Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 268,170 | $59.57M | 4.1% | $92.69 | +149.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,408 | $59.46M | 4.1% | $74.05 | +447.0% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,796,986 | $56.12M | 3.8% | $30.91 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 138,048 | $33.86M | 2.3% | $75.45 | +232.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 143,475 | $27.3M | 1.9% | $133.48 | +62.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 244,457 | $26.49M | 1.8% | $74.74 | +69.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 45,592 | $23.43M | 1.6% | $234.25 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,613 | $23.23M | 1.6% | $218.55 | +122.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 166,972 | $22.15M | 1.5% | $82.64 | +51.8% | COM | 002824100 |
| PEP | PEPSICO INC | 141,430 | $21.21M | 1.5% | $77.22 | +85.8% | COM | 713448108 |
| META | META PLATFORMS INC | 36,423 | $20.99M | 1.4% | $153.27 | +319.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 115,441 | $17.85M | 1.2% | $111.38 | +62.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 105,545 | $17.66M | 1.2% | $77.65 | +93.8% | COM | 166764100 |
| BLK | BLACKROCK INC | 16,786 | $15.89M | 1.1% | $991.05 | -2.9% | COM | 09290D101 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $15.66M | 1.1% | $98000.00 | — | SHS | 52238A912 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,885 | $15.25M | 1.0% | $88.60 | +161.7% | COM | 11133T103 |
| MKL | MARKEL GROUP INC | 8,126 | $15.19M | 1.0% | $895.82 | +105.4% | COM | 570535104 |
| VTV | VANGUARD INDEX FDS | 83,610 | $14.44M | 1.0% | $102.10 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 92,318 | $14.42M | 1.0% | $116.09 | +57.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 14,717 | $13.92M | 1.0% | $229.07 | +323.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 185,171 | $13.13M | 0.9% | $54.47 | +26.1% | COM | 65339F101 |
| CFR | CULLEN FROST BANKERS INC | 102,441 | $12.83M | 0.9% | $80.15 | +63.0% | COM | 229899109 |
| AMGN | AMGEN INC | 39,984 | $12.46M | 0.9% | $219.50 | +30.9% | COM | 031162100 |
| TJX | TJX COS INC NEW | 101,908 | $12.41M | 0.8% | $59.26 | +102.7% | COM | 872540109 |
| EOG | EOG RES INC | 96,406 | $12.36M | 0.8% | $77.20 | +62.1% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 315,133 | $11.63M | 0.8% | $26.66 | +31.4% | CL A | 20030N101 |
| PTC | PTC INC | 74,652 | $11.57M | 0.8% | $93.62 | +83.7% | COM | 69370C100 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11M | 0.8% | $111111.11 | — | SHS | 44458A912 |
| — | MCGOO PARTNERSHIP, LLP | 30 | $10.84M | 0.7% | $361487.38 | — | SHS | 55269A909 |
| SPY | SPDR S&P 500 ETF TR | 19,282 | $10.79M | 0.7% | $408.05 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 63,248 | $10.78M | 0.7% | $66.18 | +147.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 88,489 | $10.52M | 0.7% | $63.15 | +69.8% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,286 | $10.44M | 0.7% | $26.88 | +223.7% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 38,773 | $10.25M | 0.7% | $82.32 | +198.1% | COM | 89417E109 |
| LFUS | LITTELFUSE INC | 51,970 | $10.22M | 0.7% | $211.68 | +8.1% | COM | 537008104 |
| BKNG | BOOKING HOLDINGS INC | 2,206 | $10.16M | 0.7% | $2258.83 | +110.2% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 55,560 | $9.984M | 0.7% | $56.49 | +222.6% | COM | 882508104 |
| V | VISA INC | 28,267 | $9.906M | 0.7% | $183.75 | +83.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 40,756 | $9.628M | 0.7% | $122.68 | +92.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 106,360 | $9.558M | 0.7% | $71.07 | +23.0% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 25,708 | $9.533M | 0.7% | $128.16 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,095 | $9.408M | 0.6% | $18.65 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 88,156 | $9.258M | 0.6% | $46.37 | +108.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 135,194 | $9.173M | 0.6% | $64.44 | -7.3% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 29,271 | $9.134M | 0.6% | $95.57 | +265.7% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 54,169 | $8.919M | 0.6% | $122.90 | +33.9% | CL A | 98978V103 |
| RHI | ROBERT HALF INC. | 161,456 | $8.807M | 0.6% | $75.33 | -19.1% | COM | 770323103 |
| LLY | ELI LILLY & CO | 10,606 | $8.76M | 0.6% | $207.74 | +298.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 65,719 | $8.705M | 0.6% | $71.03 | +75.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 88,143 | $8.7M | 0.6% | $98.49 | +7.9% | COM | 254687106 |
| — | BLACK CAT III LLC | 99 | $8.579M | 0.6% | $85206.21 | — | SHS | 09190A959 |
| ETN | EATON CORP PLC | 31,539 | $8.573M | 0.6% | $95.65 | +222.6% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 115,648 | $8.187M | 0.6% | $24.82 | +166.0% | COM | 98389B100 |
| RVTY | REVVITY INC | 77,135 | $8.161M | 0.6% | $86.34 | +33.3% | COM | 714046109 |
| APD | AIR PRODS & CHEMS INC | 27,628 | $8.148M | 0.6% | $109.88 | +173.4% | COM | 009158106 |
| JLL | JONES LANG LASALLE INC | 32,380 | $8.027M | 0.5% | $141.95 | +85.4% | COM | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,242 | $7.977M | 0.5% | $73.86 | +119.5% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 15,055 | $7.885M | 0.5% | $338.46 | +47.6% | COM | 91324P102 |
| ECL | ECOLAB INC | 30,827 | $7.815M | 0.5% | $156.47 | +59.5% | COM | 278865100 |
| LOW | LOWES COS INC | 33,285 | $7.763M | 0.5% | $211.03 | +14.7% | COM | 548661107 |
| ADBE | ADOBE INC | 19,828 | $7.605M | 0.5% | $350.60 | +22.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 44,065 | $7.308M | 0.5% | $120.28 | +26.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 47,273 | $7.262M | 0.5% | $138.18 | +15.6% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 12,268 | $7.233M | 0.5% | $270.76 | +105.9% | COM | 776696106 |
| — | HCM CAYMAN FEEDER LIMTED | 5,265 | $6.939M | 0.5% | $2293.96 | — | SHS | 40413A906 |
| KO | COCA COLA CO | 96,574 | $6.917M | 0.5% | $57.19 | +13.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 12,494 | $6.848M | 0.5% | $167.54 | +223.5% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 157,293 | $6.641M | 0.5% | $26.92 | +64.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 17,854 | $6.543M | 0.4% | $139.66 | +172.6% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 25,429 | $6.464M | 0.4% | $104.62 | +175.9% | COM | 74762E102 |
| IDA | IDACORP INC | 50,071 | $5.819M | 0.4% | $85.00 | +31.9% | COM | 451107106 |
| WMT | WALMART INC | 65,646 | $5.763M | 0.4% | $50.43 | +84.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 34,392 | $5.758M | 0.4% | $205.49 | +2.1% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 80,016 | $5.744M | 0.4% | $41.93 | +75.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,926 | $5.712M | 0.4% | $32.30 | +22.5% | COM | 92343V104 |
| MKSI | MKS INSTRS INC | 70,980 | $5.689M | 0.4% | $124.35 | -19.4% | COM | 55306N104 |
| QQQ | INVESCO QQQ TR | 12,113 | $5.68M | 0.4% | $247.51 | — | UNIT SER 1 | 46090E103 |
| BRO | BROWN & BROWN INC | 45,396 | $5.647M | 0.4% | $67.10 | +65.6% | COM | 115236101 |
| IVV | ISHARES TR | 9,935 | $5.582M | 0.4% | $451.75 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 88,837 | $5.482M | 0.4% | $20.99 | +186.3% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,218 | $5.424M | 0.4% | $150.85 | +9.5% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 97,282 | $5.36M | 0.4% | $52.47 | +2.8% | COM | 892356106 |
| — | LEBENS FAMILY ENTERPRISES IV | 98 | $5.337M | 0.4% | $54280.47 | — | SHS | 52321A910 |
| RPM | RPM INTL INC | 45,973 | $5.318M | 0.4% | $66.37 | +83.2% | COM | 749685103 |
| UPS | UNITED PARCEL SERVICE INC | 46,647 | $5.131M | 0.4% | $78.07 | +44.3% | CL B | 911312106 |
| ICLR | ICON PLC | 29,164 | $5.103M | 0.3% | $210.71 | -8.0% | SHS | G4705A100 |
| MRK | MERCK & CO INC | 56,747 | $5.094M | 0.3% | $87.17 | +3.4% | COM | 58933Y105 |
| AGG | ISHARES TR | 51,166 | $5.061M | 0.3% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH & DWIGHT CO INC | 43,841 | $4.826M | 0.3% | $71.34 | +48.4% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 20,407 | $4.724M | 0.3% | $93.03 | +134.7% | COM | 94106L109 |
| LIN | LINDE PLC | 9,936 | $4.627M | 0.3% | $338.55 | +31.3% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 70,320 | $4.612M | 0.3% | $46.15 | +46.8% | CL A | 032095101 |
| IJH | ISHARES TR | 78,523 | $4.582M | 0.3% | $93.07 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 15,097 | $4.559M | 0.3% | $156.38 | +76.7% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 21,401 | $4.532M | 0.3% | $68.10 | +191.4% | COM | 438516106 |
| — | LEBENS INVESTMENTS (MCCARTHY | 4 | $4.5M | 0.3% | $1125000.00 | — | SHS | 50196A908 |
| FISV | FISERV INC | 20,290 | $4.481M | 0.3% | $117.75 | +85.9% | COM | 337738108 |
| FELE | FRANKLIN ELEC INC | 47,146 | $4.426M | 0.3% | $42.85 | +129.4% | COM | 353514102 |
| DORM | DORMAN PRODS INC | 35,928 | $4.331M | 0.3% | $73.52 | +73.5% | COM | 258278100 |
| BAX | BAXTER INTL INC | 125,448 | $4.294M | 0.3% | $34.97 | -8.0% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,586 | $4.272M | 0.3% | $251.55 | +114.6% | COM | 883556102 |
| CTAS | CINTAS CORP | 20,511 | $4.216M | 0.3% | $166.69 | +18.7% | COM | 172908105 |
| NDAQ | NASDAQ INC | 54,936 | $4.167M | 0.3% | $67.44 | +15.3% | COM | 631103108 |
| MS | MORGAN STANLEY | 35,171 | $4.103M | 0.3% | $65.18 | +93.2% | COM NEW | 617446448 |
| CME | CME GROUP INC | 15,406 | $4.087M | 0.3% | $130.15 | +86.3% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 14,832 | $4.076M | 0.3% | $194.00 | — | TOTAL STK MKT | 922908769 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,849 | $4.055M | 0.3% | $57.72 | +83.2% | COM | 681116109 |
| CDW | CDW CORP | 25,185 | $4.036M | 0.3% | $112.57 | +59.2% | COM | 12514G108 |
| TGT | TARGET CORP | 37,538 | $3.917M | 0.3% | $89.78 | +33.9% | COM | 87612E106 |
| AME | AMETEK INC | 22,214 | $3.824M | 0.3% | $119.30 | +51.4% | COM | 031100100 |
| — | TOWNSEND REAL ESTATE FUND-E | 2,581 | $3.763M | 0.3% | $1690.33 | — | SHS | 89219A909 |
| FR | FIRST INDL RLTY TR INC | 68,251 | $3.683M | 0.3% | $38.99 | — | COM | 32054K103 |
| AMT | AMERICAN TOWER CORP NEW | 16,912 | $3.68M | 0.3% | $97.40 | +94.6% | COM | 03027X100 |
| — | MCCARTHY GROUP, LLC | 6,500 | $3.508M | 0.2% | $539.73 | — | SHS | 57945A915 |
| PAYX | PAYCHEX INC | 22,289 | $3.439M | 0.2% | $46.85 | +205.6% | COM | 704326107 |
| EXLS | EXLSERVICE HOLDINGS INC | 72,447 | $3.42M | 0.2% | $26.82 | +79.4% | COM | 302081104 |
| SO | SOUTHERN CO | 37,051 | $3.407M | 0.2% | $81.63 | +3.1% | COM | 842587107 |
| MTZ | MASTEC INC | 29,029 | $3.388M | 0.2% | $71.69 | +88.2% | COM | 576323109 |
| DUK | DUKE ENERGY CORP NEW | 27,644 | $3.372M | 0.2% | $53.77 | +105.6% | COM NEW | 26441C204 |
| BURL | BURLINGTON STORES INC | 14,064 | $3.352M | 0.2% | $186.77 | +38.7% | COM | 122017106 |
| VO | VANGUARD INDEX FDS | 12,829 | $3.318M | 0.2% | $171.39 | — | MID CAP ETF | 922908629 |
| ATO | ATMOS ENERGY CORP | 21,085 | $3.259M | 0.2% | $98.57 | +45.1% | COM | 049560105 |
| IEF | ISHARES TR | 34,123 | $3.254M | 0.2% | $108.08 | — | 7-10 YR TRSY BD | 464287440 |
| STT | STATE STR CORP | 35,764 | $3.202M | 0.2% | $63.02 | +47.2% | COM | 857477103 |
| MCO | MOODYS CORP | 6,870 | $3.199M | 0.2% | $335.38 | +42.7% | COM | 615369105 |
| SF | STIFEL FINL CORP | 33,740 | $3.18M | 0.2% | $42.51 | +144.9% | COM | 860630102 |
| TSLA | TESLA INC | 12,145 | $3.147M | 0.2% | $325.99 | +2.2% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 47,416 | $3.112M | 0.2% | $37.06 | +65.4% | COM | 31847R102 |
| BDX | BECTON DICKINSON & CO | 13,368 | $3.062M | 0.2% | $114.42 | +98.7% | COM | 075887109 |
| SIGI | SELECTIVE INS GROUP INC | 33,316 | $3.05M | 0.2% | $45.98 | +86.4% | COM | 816300107 |
| LMT | LOCKHEED MARTIN CORP | 6,642 | $2.967M | 0.2% | $194.33 | +130.7% | COM | 539830109 |
| GVI | ISHARES TR | 27,985 | $2.967M | 0.2% | $112.49 | — | INTRM GOV CR ETF | 464288612 |
| LDOS | LEIDOS HOLDINGS INC | 21,842 | $2.947M | 0.2% | $73.71 | +87.6% | COM | 525327102 |
| CASY | CASEYS GEN STORES INC | 6,751 | $2.93M | 0.2% | $190.65 | +114.0% | COM | 147528103 |
| NTRS | NORTHERN TR CORP | 29,326 | $2.893M | 0.2% | $53.44 | +93.6% | COM | 665859104 |
| IR | INGERSOLL RAND INC | 35,849 | $2.869M | 0.2% | $92.90 | -6.3% | COM | 45687V106 |
| SUI | SUN CMNTYS INC | 22,214 | $2.858M | 0.2% | $139.10 | — | COM | 866674104 |
| TKR | TIMKEN CO | 39,338 | $2.827M | 0.2% | $58.12 | +32.8% | COM | 887389104 |
| EQH | EQUITABLE HLDGS INC | 54,157 | $2.821M | 0.2% | $25.39 | +102.1% | COM | 29452E101 |
| FICO | FAIR ISAAC CORP | 1,510 | $2.785M | 0.2% | $1913.15 | -3.2% | COM | 303250104 |
| ADC | AGREE RLTY CORP | 36,070 | $2.784M | 0.2% | $65.87 | — | COM | 008492100 |
| ITGR | INTEGER HLDGS CORP | 23,096 | $2.726M | 0.2% | $92.91 | +40.9% | COM | 45826H109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,450 | $2.717M | 0.2% | $122.13 | -9.0% | COM | 007903107 |
| LNTH | LANTHEUS HLDGS INC | 27,765 | $2.71M | 0.2% | $64.39 | +45.2% | COM | 516544103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,494 | $2.693M | 0.2% | $34.59 | — | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 10,058 | $2.683M | 0.2% | $229.96 | +5.7% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 16,557 | $2.647M | 0.2% | $106.25 | +47.9% | COM | 25278X109 |
| NPO | ENPRO INC | 16,285 | $2.635M | 0.2% | $106.97 | +67.9% | COM | 29355X107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,072 | $2.616M | 0.2% | $132.36 | -1.4% | SHS USD | G50871105 |
| ENTG | ENTEGRIS INC | 29,574 | $2.587M | 0.2% | $96.34 | +4.2% | COM | 29362U104 |
| MC | MOELIS & CO | 44,304 | $2.586M | 0.2% | $35.57 | +89.3% | CL A | 60786M105 |
| RCL | ROYAL CARIBBEAN GROUP | 12,533 | $2.575M | 0.2% | $99.15 | +135.2% | COM | V7780T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,352 | $2.575M | 0.2% | $265.91 | +28.9% | COM | 91307C102 |
| GLW | CORNING INC | 55,962 | $2.562M | 0.2% | $48.55 | 0.0% | COM | 219350105 |
| ENOV | ENOVIS CORPORATION | 66,826 | $2.553M | 0.2% | $55.10 | -23.0% | COM | 194014502 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,684 | $2.55M | 0.2% | $75.58 | -28.3% | COM | 595017104 |
| IWV | ISHARES TR | 7,902 | $2.51M | 0.2% | $190.20 | — | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 25,315 | $2.483M | 0.2% | $83.80 | +20.5% | COM | 855244109 |
| EFA | ISHARES TR | 29,567 | $2.417M | 0.2% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| POOL | POOL CORP | 7,492 | $2.385M | 0.2% | $313.28 | +6.6% | COM | 73278L105 |
| — | SOUTHSTATE CORPORATION | 25,625 | $2.379M | 0.2% | $66.50 | — | COM | 840441109 |
| BCPC | BALCHEM CORP | 14,164 | $2.351M | 0.2% | $82.94 | +96.5% | COM | 057665200 |
| EW | EDWARDS LIFESCIENCES CORP | 32,282 | $2.34M | 0.2% | $76.50 | -6.4% | COM | 28176E108 |
| ENS | ENERSYS | 25,462 | $2.332M | 0.2% | $66.27 | +45.9% | COM | 29275Y102 |
| CSX | CSX CORP | 78,286 | $2.304M | 0.2% | $30.43 | +2.9% | COM | 126408103 |
| LW | LAMB WESTON HLDGS INC | 42,573 | $2.269M | 0.2% | $45.21 | +22.6% | COM | 513272104 |
| PR | PERMIAN RESOURCES CORP | 162,759 | $2.254M | 0.2% | $14.66 | -2.3% | CLASS A COM | 71424F105 |
| IJR | ISHARES TR | 21,280 | $2.225M | 0.2% | $85.23 | — | CORE S&P SCP ETF | 464287804 |
| TXRH | TEXAS ROADHOUSE INC | 13,324 | $2.22M | 0.2% | $174.35 | 0.0% | COM | 882681109 |
| MANH | MANHATTAN ASSOCIATES INC | 12,728 | $2.202M | 0.2% | $236.91 | -12.1% | COM | 562750109 |
| ICFI | ICF INTL INC | 25,880 | $2.199M | 0.2% | $88.34 | +18.6% | COM | 44925C103 |
| CSL | CARLISLE COS INC | 6,412 | $2.183M | 0.1% | $163.61 | +116.2% | COM | 142339100 |
| MGV | VANGUARD WORLD FD | 16,767 | $2.16M | 0.1% | $51.03 | — | MEGA CAP VAL ETF | 921910840 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,612 | $2.118M | 0.1% | $90.14 | — | CL A | 512816109 |
| CACI | CACI INTL INC | 5,715 | $2.097M | 0.1% | $232.96 | +64.3% | CL A | 127190304 |
| UMBF | UMB FINL CORP | 20,631 | $2.086M | 0.1% | $64.33 | +71.4% | COM | 902788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,370 | $2.081M | 0.1% | $121.53 | +97.0% | COM | 459200101 |
| TTEK | TETRA TECH INC NEW | 70,790 | $2.071M | 0.1% | $41.71 | -19.6% | COM | 88162G103 |
| BLKB | BLACKBAUD INC | 33,092 | $2.053M | 0.1% | $67.23 | +5.7% | COM | 09227Q100 |
| POWI | POWER INTEGRATIONS INC | 40,638 | $2.052M | 0.1% | $75.79 | -22.4% | COM | 739276103 |
| UFPT | UFP TECHNOLOGIES INC | 10,133 | $2.044M | 0.1% | $257.40 | -6.0% | COM | 902673102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,943 | $2.022M | 0.1% | $30.14 | +12.4% | COM | 04911A107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 86,777 | $1.998M | 0.1% | $33.13 | -15.7% | COM | 630402105 |
| SM | SM ENERGY CO | 66,459 | $1.99M | 0.1% | $34.11 | +1.3% | COM | 78454L100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 284,570 | $1.969M | 0.1% | $8.28 | +8.6% | COM | 74623V103 |
| BND | VANGUARD BD INDEX FDS | 26,607 | $1.954M | 0.1% | $79.68 | — | TOTAL BND MRKT | 921937835 |
| NOG | NORTHERN OIL & GAS INC | 64,466 | $1.949M | 0.1% | $37.09 | -7.6% | COM | 665531307 |
| AMN | AMN HEALTHCARE SVCS INC | 78,995 | $1.932M | 0.1% | $43.36 | -40.8% | COM | 001744101 |
| O | REALTY INCOME CORP | 32,878 | $1.907M | 0.1% | $54.04 | -2.7% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 20,721 | $1.876M | 0.1% | $64.81 | — | REAL ESTATE ETF | 922908553 |
| PAYC | PAYCOM SOFTWARE INC | 8,326 | $1.819M | 0.1% | $254.57 | -17.7% | COM | 70432V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,879 | $1.799M | 0.1% | $70.83 | +43.2% | COM | 98311A105 |
| VB | VANGUARD INDEX FDS | 7,755 | $1.72M | 0.1% | $163.85 | — | SMALL CP ETF | 922908751 |
| MOH | MOLINA HEALTHCARE INC | 5,171 | $1.703M | 0.1% | $313.30 | -3.6% | COM | 60855R100 |
| SYF | SYNCHRONY FINANCIAL | 31,889 | $1.688M | 0.1% | $41.66 | +46.2% | COM | 87165B103 |
| SN | SHARKNINJA INC | 20,205 | $1.685M | 0.1% | $101.80 | 0.0% | COM SHS | G8068L108 |
| PSX | PHILLIPS 66 | 13,123 | $1.62M | 0.1% | $98.87 | +20.6% | COM | 718546104 |
| IWP | ISHARES TR | 13,286 | $1.561M | 0.1% | $52.19 | — | RUS MD CP GR ETF | 464287481 |
| QLYS | QUALYS INC | 12,377 | $1.559M | 0.1% | $131.19 | +3.1% | COM | 74758T303 |
| MZTI | LANCASTER COLONY CORP | 8,568 | $1.499M | 0.1% | $189.40 | -4.8% | COM | 513847103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,924 | $1.499M | 0.1% | $196.34 | 0.0% | COM | 533900106 |
| AMBA | AMBARELLA INC | 29,677 | $1.494M | 0.1% | $78.33 | -12.6% | SHS | G037AX101 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,305 | $1.488M | 0.1% | $62.90 | +146.5% | COMMON STOCK | 65336K103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,314 | $1.48M | 0.1% | $62.89 | +4.5% | COM | 34964C106 |
| ONTO | ONTO INNOVATION INC | 11,729 | $1.423M | 0.1% | $108.36 | +55.4% | COM | 683344105 |
| DPZ | DOMINOS PIZZA INC | 3,051 | $1.402M | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| DIOD | DIODES INC | 32,196 | $1.39M | 0.1% | $65.83 | -18.0% | COM | 254543101 |
| MCD | MCDONALDS CORP | 4,366 | $1.364M | 0.1% | $161.10 | +81.8% | COM | 580135101 |
| FMC | FMC CORP | 31,599 | $1.333M | 0.1% | $48.96 | -13.7% | COM NEW | 302491303 |
| BLD | TOPBUILD CORP | 4,354 | $1.328M | 0.1% | $320.06 | 0.0% | COM | 89055F103 |
| MMM | 3M CO | 8,989 | $1.32M | 0.1% | $75.52 | +91.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 6,260 | $1.312M | 0.1% | $76.27 | +148.3% | COM | 00287Y109 |
| — | BATTEN PROPERTIES LLC | 1 | $1.25M | 0.1% | $4940000.00 | — | SHS | 07039A909 |
| — | WICKENBURG LAND CO LLC 55.5PCT | 1 | $1.146M | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| IWR | ISHARES TR | 13,122 | $1.116M | 0.1% | $70.37 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 13,561 | $1.062M | 0.1% | $51.11 | — | SHORT TRM BOND | 921937827 |
| — | PARKER TEN MILE RANCH LP | 26 | $1.05M | 0.1% | $39923.08 | — | SHS | 995004884 |
| PFE | PFIZER INC | 40,418 | $1.024M | 0.1% | $20.92 | +18.1% | COM | 717081103 |
| VMI | VALMONT INDS INC | 3,550 | $1.013M | 0.1% | $165.30 | +97.3% | COM | 920253101 |
| — | PACIFIC DIABETES TECHNOLOGIE | 1 | $1M | 0.1% | $1000000.00 | — | SHS | 69404A906 |
| SHEL | SHELL PLC | 12,677 | $929K | 0.1% | $55.09 | — | SPON ADS | 780259305 |
| HUM | HUMANA INC | 3,495 | $925K | 0.1% | $326.41 | -18.3% | COM | 444859102 |
| SON | SONOCO PRODS CO | 18,205 | $860K | 0.1% | $45.03 | +0.5% | COM | 835495102 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $841K | 0.1% | $235.57 | +47.8% | COM | 824348106 |
| GE | GE AEROSPACE | 4,067 | $814K | 0.1% | $64.42 | +203.8% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $258240.67 | +182.4% | CL A | 084670108 |
| CI | THE CIGNA GROUP | 2,380 | $783K | 0.1% | $193.34 | +52.9% | COM | 125523100 |
| ESE | ESCO TECHNOLOGIES INC | 4,867 | $774K | 0.1% | $105.27 | +42.1% | COM | 296315104 |
| CLX | CLOROX CO DEL | 4,900 | $722K | 0.0% | $73.29 | +101.9% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,694 | $717K | 0.0% | $169.11 | — | DIV APP ETF | 921908844 |
| PATK | PATRICK INDS INC | 8,205 | $694K | 0.0% | $57.25 | +54.7% | COM | 703343103 |
| SPYV | SPDR SER TR | 13,456 | $687K | 0.0% | $34.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,250 | $682K | 0.0% | $56.86 | — | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SER TR | 8,067 | $648K | 0.0% | $42.60 | — | PRTFLO S&P500 GW | 78464A409 |
| YUM | YUM BRANDS INC | 4,110 | $647K | 0.0% | $76.11 | +86.1% | COM | 988498101 |
| KFY | KORN FERRY | 9,468 | $642K | 0.0% | $39.96 | +64.5% | COM NEW | 500643200 |
| KFRC | KFORCE INC | 12,969 | $634K | 0.0% | $37.00 | +40.8% | COM | 493732101 |
| STC | STEWART INFORMATION SVCS COR | 8,791 | $627K | 0.0% | $44.62 | +51.7% | COM | 860372101 |
| MMI | MARCUS & MILLICHAP INC | 17,605 | $606K | 0.0% | $27.34 | +32.9% | COM | 566324109 |
| EMR | EMERSON ELEC CO | 5,503 | $603K | 0.0% | $64.54 | +84.1% | COM | 291011104 |
| T | AT&T INC | 20,504 | $580K | 0.0% | $13.86 | +75.6% | COM | 00206R102 |
| MCRI | MONARCH CASINO & RESORT INC | 7,375 | $573K | 0.0% | $69.21 | +23.0% | COM | 609027107 |
| ALG | ALAMO GROUP INC | 3,184 | $567K | 0.0% | $203.51 | -10.4% | COM | 011311107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,682 | $567K | 0.0% | $24.89 | +63.6% | COM CL A | 05589G102 |
| ACWX | ISHARES TR | 10,208 | $566K | 0.0% | $49.57 | — | MSCI ACWI EX US | 464288240 |
| ADUS | ADDUS HOMECARE CORP | 5,556 | $549K | 0.0% | $92.09 | +20.8% | COM | 006739106 |
| CL | COLGATE PALMOLIVE CO | 5,856 | $549K | 0.0% | $51.03 | +72.1% | COM | 194162103 |
| BHE | BENCHMARK ELECTRS INC | 13,765 | $523K | 0.0% | $26.37 | +57.3% | COM | 08160H101 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $522K | 0.0% | $142.33 | +127.1% | COM | 126402106 |
| BOOT | BOOT BARN HLDGS INC | 4,806 | $516K | 0.0% | $57.66 | +131.9% | COM | 099406100 |
| REET | ISHARES TR | 21,163 | $513K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| — | NV5 GLOBAL INC | 26,117 | $503K | 0.0% | $22.73 | — | COM | 62945V109 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500K | 0.0% | $5.00 | — | SHS | 91258A907 |
| GOLF | ACUSHNET HLDGS CORP | 7,113 | $488K | 0.0% | $52.34 | +29.7% | COM | 005098108 |
| BAC | BANK AMERICA CORP | 11,684 | $488K | 0.0% | $24.89 | +75.2% | COM | 060505104 |
| IWS | ISHARES TR | 3,829 | $482K | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| AEIS | ADVANCED ENERGY INDS | 5,030 | $479K | 0.0% | $85.81 | +32.8% | COM | 007973100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,750 | $476K | 0.0% | $147.76 | — | S&P500 EQL WGT | 46137V357 |
| CPK | CHESAPEAKE UTILS CORP | 3,571 | $459K | 0.0% | $89.22 | +36.2% | COM | 165303108 |
| SBCF | SEACOAST BKG CORP FLA | 17,701 | $455K | 0.0% | $28.98 | -5.9% | COM NEW | 811707801 |
| KALU | KAISER ALUMINUM CORP | 7,273 | $441K | 0.0% | $70.40 | -4.3% | COM PAR $0.01 | 483007704 |
| SCHW | SCHWAB CHARLES CORP | 5,550 | $434K | 0.0% | $63.40 | +22.5% | COM | 808513105 |
| OBK | ORIGIN BANCORP INC | 12,348 | $428K | 0.0% | $39.54 | -6.9% | COM | 68621T102 |
| CTRE | CARETRUST REIT INC | 14,502 | $414K | 0.0% | $28.91 | — | COM | 14174T107 |
| SAIA | SAIA INC | 1,173 | $410K | 0.0% | $166.70 | +160.9% | COM | 78709Y105 |
| LGIH | LGI HOMES INC | 6,051 | $402K | 0.0% | $103.42 | -21.9% | COM | 50187T106 |
| DCI | DONALDSON INC | 5,904 | $396K | 0.0% | $44.64 | +52.5% | COM | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,282 | $392K | 0.0% | $85.24 | +246.6% | COM | 053015103 |
| NTST | NETSTREIT CORP | 24,392 | $387K | 0.0% | $14.15 | — | COM | 64119V303 |
| VIAV | VIAVI SOLUTIONS INC | 34,312 | $384K | 0.0% | $9.54 | +16.6% | COM | 925550105 |
| CASS | CASS INFORMATION SYS INC | 8,599 | $372K | 0.0% | $36.54 | +13.2% | COM | 14808P109 |
| LHTV | LIGHTSTONE VALUE PLUS REIT I | 31,507 | $370K | 0.0% | $11.80 | — | COM | 53227A103 |
| RAMP | LIVERAMP HLDGS INC | 13,629 | $356K | 0.0% | $27.96 | +9.4% | COM | 53815P108 |
| AVNS | AVANOS MED INC | 24,630 | $353K | 0.0% | $30.08 | -48.1% | COM | 05350V106 |
| CTS | CTS CORP | 8,234 | $342K | 0.0% | $32.12 | +45.2% | COM | 126501105 |
| WD | WALKER & DUNLOP INC | 3,976 | $339K | 0.0% | $86.60 | 0.0% | COM | 93148P102 |
| MBWM | MERCANTILE BK CORP | 7,770 | $338K | 0.0% | $24.23 | +85.7% | COM | 587376104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,609 | $335K | 0.0% | $11.65 | — | COM | 867892101 |
| EEM | ISHARES TR | 7,570 | $331K | 0.0% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| UTZ | UTZ BRANDS INC | 23,266 | $328K | 0.0% | $13.76 | 0.0% | COM CL A | 918090101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,274 | $314K | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| GEV | GE VERNOVA INC | 999 | $305K | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $301K | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,192 | $301K | 0.0% | $28.08 | +26.2% | COM | 868459108 |
| VGT | VANGUARD WORLD FD | 553 | $300K | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 2,071 | $295K | 0.0% | $93.74 | +38.5% | COM | 494368103 |
| COHU | COHU INC | 19,867 | $292K | 0.0% | $28.94 | -28.1% | COM | 192576106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 218 | $289K | 0.0% | $272.35 | +62.8% | COM | 88262P102 |
| IYW | ISHARES TR | 2,000 | $281K | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 1,510 | $270K | 0.0% | $117.30 | +57.3% | COM | 55261F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,331 | $269K | 0.0% | $73.12 | — | VNG RUS2000IDX | 92206C664 |
| SLP | SIMULATIONS PLUS INC | 10,907 | $267K | 0.0% | $37.90 | -20.1% | COM | 829214105 |
| — | VITAL ENERGY INC | 12,519 | $266K | 0.0% | $26.95 | — | COM | 516806205 |
| STZ | CONSTELLATION BRANDS INC | 1,426 | $262K | 0.0% | $234.52 | -24.2% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 1,630 | $259K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,682 | $248K | 0.0% | $125.39 | +2.9% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 1,000 | $242K | 0.0% | $197.97 | +12.1% | COM | 760759100 |
| VXUS | VANGUARD STAR FDS | 3,707 | $230K | 0.0% | $58.33 | — | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $224K | 0.0% | $172.70 | +107.9% | SHS | G8994E103 |
| C | CITIGROUP INC | 3,107 | $221K | 0.0% | $45.87 | +62.5% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 2,950 | $220K | 0.0% | $25.70 | +24.1% | COM | 26614N102 |
| IWO | ISHARES TR | 860 | $220K | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| UPBD | UPBOUND GROUP INC | 8,626 | $207K | 0.0% | $33.83 | -18.8% | COM | 76009N100 |
| — | AMCOR PLC | 16,100 | $156K | 0.0% | $10.00 | -3.6% | ORD | G0250X107 |
| — | KANAS FAMILY LLC | 10,000 | $2 | 0.0% | $0.00 | — | SHS | 80815A906 |
| SEAOF | SEACO LTD | 20,263 | $0 | 0.0% | $0.00 | +19.0% | SHS | G79441104 |