Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $3.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 7,688 | $5.558M | 0.2% | $723.00 | $723.00 | — | COM | 038222105 |
| HON | HONEYWELL INTL INC | 17,653 | $3.935M | 0.1% | $222.92 | $222.92 | — | COM | 438516205 |
| LIVN | LIVANOVA PLC | 45,650 | $3.754M | 0.1% | $82.23 | $82.23 | — | SHS | G5509L101 |
| AVT | AVNET INC | 36,486 | $3.241M | 0.1% | $88.82 | $88.82 | — | COM | 053807103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 105,461 | $3.148M | 0.1% | $29.85 | $29.85 | — | COM | 29670E107 |
| ASND | ASCENDIS PHARMA A/S | 10,880 | $2.869M | 0.1% | $263.70 | $263.70 | — | ORD SHS | K08588103 |
| KLIC | KULICKE & SOFFA INDS INC | 21,034 | $2.814M | 0.1% | $133.76 | $133.76 | — | COM | 501242101 |
| SNOW | SNOWFLAKE INC | 10,760 | $2.738M | 0.1% | $254.50 | $254.50 | — | COM SHS | 833445109 |
| AIR | AAR CORP | 14,791 | $2.114M | 0.1% | $142.93 | $142.93 | — | COM | 000361105 |
| FDXF | FEDEX FGHT HLDG CO INC | 11,818 | $1.771M | 0.0% | $149.86 | $149.86 | — | COMMON STOCK | 314352105 |
| AS | AMER SPORTS INC | 50,869 | $1.721M | 0.0% | $33.84 | $33.84 | — | COM SHS | G0260P102 |
| IBP | INSTALLED BLDG PRODS INC | 5,667 | $1.303M | 0.0% | $229.84 | $229.84 | — | COM | 45780R101 |
| ATR | APTARGROUP INC | 8,476 | $1.061M | 0.0% | $125.20 | $125.20 | — | COM | 038336103 |
| ACM | AECOM | 10,447 | $729K | 0.0% | $69.80 | $69.80 | — | COM | 00766T100 |
| KWR | QUAKER HOUGHTON | 3,058 | $486K | 0.0% | $158.87 | $158.87 | — | COM | 747316107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $394K | 0.0% | $437.64 | $437.64 | — | COM | 88262P102 |
| CVCO | CAVCO INDS INC DEL | 640 | $393K | 0.0% | $614.38 | $614.38 | — | COM | 149568107 |
| QTWO | Q2 HLDGS INC | 8,127 | $391K | 0.0% | $48.10 | $48.10 | — | COM | 74736L109 |
| PANW | PALO ALTO NETWORKS INC | 964 | $320K | 0.0% | $332.00 | $332.00 | — | COM | 697435105 |
| NUE | NUCOR CORP | 1,200 | $274K | 0.0% | $228.58 | $228.58 | — | COM | 670346105 |
| FLEX | FLEX LTD | 1,650 | $267K | 0.0% | $162.07 | $162.07 | — | ORD | Y2573F102 |
| TRI | THOMSON REUTERS CORP | 3,107 | $257K | 0.0% | $82.66 | $82.66 | — | COM | 884903881 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,250 | $242K | 0.0% | $193.77 | $193.77 | — | COM SHS | 33735K108 |
| Q | QNITY ELECTRONICS INC | 1,426 | $233K | 0.0% | $163.31 | $163.31 | — | COMMON STOCK | 74743L100 |
| WELL | WELLTOWER INC | 1,000 | $228K | 0.0% | $227.73 | $227.73 | — | COM | 95040Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 3,237 | $226K | 0.0% | $69.86 | $69.86 | — | US TARGETED VLU | 25434V609 |
| EZU | ISHARES INC | 3,155 | $216K | 0.0% | $68.60 | $68.60 | — | MSCI EURZONE ETF | 464286608 |
| BHP | BHP BILLITON LIMITED | 2,564 | $210K | 0.0% | $81.74 | $81.74 | — | SPONSORED ADS | 088606108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,739 (+7.9%) | $122M (+26.3%) | 3.4% | $744.48 | $677.89 | — | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 116,746 (+2.1%) | $32.72M (+225.8%) | 0.9% | $280.23 | $91.35 | — | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 54,977 (+3.7%) | $30.97M (+192.5%) | 0.9% | $563.40 | $187.89 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 17,451 (+95.0%) | $20.09M (+585.6%) | 0.6% | $1151.25 | $759.44 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 395,533 (+9.5%) | $78.65M (+26.7%) | 2.2% | $198.84 | $121.65 | — | COM | 67066G104 |
| KLAC | KLA CORP | 110,766 (+888.3%) | $30.87M (+99.2%) | 0.9% | $278.72 | $369.10 | — | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 333,214 (+6.1%) | $79.68M (+23.8%) | 2.2% | $239.13 | $189.30 | — | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 344,539 (+18.8%) | $43.25M (+41.0%) | 1.2% | $125.53 | $122.12 | — | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 257,658 (+7.9%) | $30.3M (+64.4%) | 0.9% | $117.61 | $59.76 | — | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 2,615,704 (+3.1%) | $108M (+9.2%) | 3.0% | $41.25 | $33.35 | — | INTL CORE EQT MK | 25434V203 |
| VONV | VANGUARD SCOTTSDALE FDS | 190,433 (+28.8%) | $20.28M (+49.4%) | 0.6% | $106.50 | $95.85 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,208 (+5.9%) | $62.37M (+10.6%) | 1.8% | $498.17 | $448.90 | — | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 109,085 (+79.8%) | $13.59M (+78.6%) | 0.4% | $124.56 | $136.01 | — | COM | 46982L108 |
| ACWX | ISHARES TR | 135,628 (+80.4%) | $10.24M (+104.6%) | 0.3% | $75.54 | $69.44 | — | MSCI ACWI EX US | 464288240 |
| FLR | FLUOR CORP | 165,091 (+95.9%) | $8.804M (+138.6%) | 0.2% | $53.33 | $48.70 | — | COM | 343412102 |
| SSB | SOUTHSTATE BK CORP | 154,272 (+36.3%) | $15.42M (+49.4%) | 0.4% | $99.95 | $96.47 | — | COM | 84472E102 |
| CAT | CATERPILLAR INC | 12,159 (+6.1%) | $12.67M (+65.6%) | 0.4% | $1041.99 | $583.31 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 229,264 (+8.4%) | $31.26M (-13.5%) | 0.9% | $136.35 | $99.28 | — | COM | 30231G102 |
| IJH | ISHARES TR | 284,022 (+8.3%) | $21.78M (+25.6%) | 0.6% | $76.69 | $74.18 | — | CORE S&P MCP ETF | 464287507 |
| CP | CANADIAN PACIFIC KANSAS CITY | 112,691 (+57.5%) | $9.788M (+76.5%) | 0.3% | $86.86 | $78.45 | — | COM | 13646K108 |
| UNP | UNION PAC CORP | 63,263 (+17.5%) | $17.22M (+32.3%) | 0.5% | $272.16 | $168.37 | — | COM | 907818108 |
| IEFA | ISHARES TR | 162,745 (+22.6%) | $15.68M (+34.5%) | 0.4% | $96.33 | $90.84 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 46,685 (+21.2%) | $11.77M (+41.3%) | 0.3% | $252.18 | $190.91 | — | COM | 00287Y109 |
| AMTM | AMENTUM HOLDINGS INC | 475,992 (+91.9%) | $9.721M (+54.4%) | 0.3% | $20.42 | $24.27 | — | COM | 023939101 |
| IWF | ISHARES TR | 222,214 (+284.6%) | $27.12M (+14.1%) | 0.8% | $122.03 | $213.98 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HLDG NV | 4,373 (+10.6%) | $8.262M (+66.6%) | 0.2% | $1889.21 | $1154.73 | — | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 160,323 (+44.4%) | $8.078M (+62.9%) | 0.2% | $50.38 | $47.21 | — | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 120,243 (+4.5%) | $30.9M (+10.5%) | 0.9% | $256.97 | $175.25 | — | COM | 478160104 |
| WMT | WALMART INC | 421,467 (+2.0%) | $48.22M (-5.6%) | 1.4% | $114.40 | $100.00 | — | COM | 931142103 |
| MDT | MEDTRONIC PLC | 123,811 (+49.8%) | $9.899M (+39.6%) | 0.3% | $79.95 | $90.52 | — | SHS | G5960L103 |
| INVH | INVITATION HOMES INC | 428,055 (+2.6%) | $13.03M (+25.9%) | 0.4% | $30.44 | $27.79 | — | COM | 46187W107 |
| IJR | ISHARES TR | 80,180 (+6.4%) | $11.84M (+28.8%) | 0.3% | $147.64 | $114.39 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 164,365 (+5.1%) | $11.09M (+29.3%) | 0.3% | $67.49 | $54.70 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 29,055 (+10.3%) | $12.15M (+26.0%) | 0.3% | $418.11 | $391.37 | — | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 24,013 (+1389.6%) | $4.297M (-36.5%) | 0.1% | $178.94 | $318.57 | — | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 183,735 (+498.8%) | $15.79M (+18.5%) | 0.4% | $85.96 | $118.48 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 86,892 (+6.4%) | $15.85M (+17.7%) | 0.4% | $182.44 | $155.31 | — | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 81,813 (+339.3%) | $3.533M (+201.9%) | 0.1% | $43.18 | $52.89 | — | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,553 (+14.5%) | $13.9M (+19.4%) | 0.4% | $504.31 | $527.93 | — | COM | 883556102 |
| MRK | MERCK & CO INC | 123,043 (+7.0%) | $15.88M (+16.3%) | 0.4% | $129.03 | $94.01 | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 21,246 (+21.8%) | $10.89M (+25.4%) | 0.3% | $512.53 | $337.27 | — | CL A | 57636Q104 |
| HOMB | HOME BANCSHARES INC | 205,877 (+47.5%) | $5.913M (+59.4%) | 0.2% | $28.72 | $28.90 | — | COM | 436893200 |
| VTV | VANGUARD INDEX FDS | 89,635 (+1.3%) | $19.54M (+12.6%) | 0.6% | $217.98 | $139.59 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 25,278 (+12.6%) | $7.557M (+40.5%) | 0.2% | $298.97 | $253.19 | — | RUSSELL 2000 ETF | 464287655 |
| HR | HEALTHCARE RLTY TR | 474,192 (+4.1%) | $9.779M (+27.7%) | 0.3% | $20.62 | $17.23 | — | CL A COM | 42226K105 |
| SUB | ISHARES TR | 152,477 (+14.4%) | $16.24M (+14.5%) | 0.5% | $106.49 | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| FEOE | RBB FUND TRUST | 107,599 (+41.1%) | $5.753M (+53.3%) | 0.2% | $53.47 | $50.23 | — | FIRS EAGL OV ETF | 75526L878 |
| IEMG | ISHARES INC | 108,396 (+6.2%) | $8.868M (+28.6%) | 0.2% | $81.82 | $68.23 | — | CORE MSCI EMKT | 46434G103 |
| CPT | CAMDEN PPTY TR | 82,241 (+4.9%) | $9.545M (+24.5%) | 0.3% | $116.06 | $106.55 | — | SH BEN INT | 133131102 |
| PRU | PRUDENTIAL FINL INC | 93,739 (+5.1%) | $10.23M (+21.4%) | 0.3% | $109.15 | $106.72 | — | COM | 744320102 |
| NFLX | NETFLIX INC. | 86,429 (+1.9%) | $6.259M (-22.1%) | 0.2% | $72.42 | $99.87 | — | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 75,618 (+2.2%) | $10.8M (+17.9%) | 0.3% | $142.86 | $128.21 | — | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 132,503 (+311.6%) | $10.67M (+16.6%) | 0.3% | $80.53 | $120.01 | — | MID CAP ETF | 922908629 |
| PBR | PETROLEO BRASILEIRO S A | 430,336 (+5.1%) | $6.999M (-17.8%) | 0.2% | $16.26 | $13.35 | — | SPONSORED ADR | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 7,943 (+15.8%) | $3.32M (+84.0%) | 0.1% | $417.96 | $349.07 | — | COM | 91324P102 |
| SHEL | SHELL PLC | 131,342 (+5.0%) | $10.11M (-12.9%) | 0.3% | $76.97 | $72.57 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 66,042 (+13.6%) | $9.716M (+17.2%) | 0.3% | $147.11 | $232.04 | — | COM | 68389X105 |
| BAC | BANK OF AMER CORP | 85,572 (+15.0%) | $4.926M (+39.4%) | 0.1% | $57.57 | $49.86 | — | COM | 060505104 |
| PB | PROSPERITY BANCSHARES INC | 167,875 (+1.4%) | $12.32M (+12.5%) | 0.3% | $73.36 | $69.37 | — | COM | 743606105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 526,230 (+4.5%) | $30.65M (+4.1%) | 0.9% | $58.25 | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| CATH | GLOBAL X FDS | 67,681 (+8.3%) | $5.944M (+25.3%) | 0.2% | $87.82 | $82.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| CLF | CLEVELAND-CLIFFS INC NEW | 791,126 (+3.4%) | $7.423M (+18.4%) | 0.2% | $9.38 | $12.74 | — | COM | 185899101 |
| INTC | INTEL CORP | 12,149 (+2.7%) | $1.651M (+226.3%) | 0.0% | $135.88 | $44.91 | — | COM | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 93,676 (+15.5%) | $5.866M (+24.1%) | 0.2% | $62.62 | $57.36 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 176,421 (+7.3%) | $16.98M (+6.7%) | 0.5% | $96.22 | $88.92 | — | COM | 842587107 |
| RTX | RTX CORPORATION | 153,804 (+4.4%) | $28.97M (+3.8%) | 0.8% | $188.37 | $133.53 | — | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 8,129 (+61.4%) | $2.639M (+60.7%) | 0.1% | $324.63 | $348.69 | — | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 18,423 (+78.8%) | $2.346M (+73.4%) | 0.1% | $127.32 | $90.07 | — | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,297 (+49.4%) | $2.536M (+63.6%) | 0.1% | $224.50 | $232.69 | — | COM | 053015103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 45,866 (+14.8%) | $3.647M (+29.9%) | 0.1% | $79.51 | $73.15 | — | ACTIVE VALUE ETF | 46641Q167 |
| NEM | NEWMONT CORP | 62,747 (+27.2%) | $5.917M (+16.3%) | 0.2% | $94.31 | $91.97 | — | COM | 651639106 |
| LIN | LINDE PLC | 22,540 (+4.0%) | $11.6M (+7.5%) | 0.3% | $514.64 | $399.41 | — | SHS | G54950103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 61,298 (+36.9%) | $2.315M (+53.2%) | 0.1% | $37.76 | $44.24 | — | CL A | 78351F107 |
| UYLD | ANGEL OAK FUNDS TRUST | 302,768 (+5.3%) | $15.5M (+5.2%) | 0.4% | $51.20 | $51.33 | — | OAK ULTRASHORT | 03463K752 |
| CHWY | CHEWY INC | 832,523 (+41.0%) | $16.24M (+4.8%) | 0.5% | $19.50 | $27.63 | — | CL A | 16679L109 |
| DVN | DEVON ENERGY CORP NEW | 92,272 (+2.6%) | $3.855M (-16.1%) | 0.1% | $41.78 | $40.29 | — | COM | 25179M103 |
| FDX | FEDEX CORP | 24,117 (+16.6%) | $7.81M (+10.5%) | 0.2% | $323.83 | $270.41 | — | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 31,092 (+26.7%) | $3.012M (+31.5%) | 0.1% | $96.88 | $77.28 | — | COM | 171340102 |
| IEF | ISHARES TR | 124,222 (+6.5%) | $11.79M (+6.0%) | 0.3% | $94.89 | $99.43 | — | 7-10 YR TRSY BD | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 41,118 (+6.7%) | $3.72M (+20.6%) | 0.1% | $90.46 | $76.99 | — | COM | 28176E108 |
| NIC | NICOLET BANKSHARES INC | 14,676 (+18.5%) | $2.427M (+31.8%) | 0.1% | $165.39 | $147.02 | — | COM | 65406E102 |
| SBCF | SEACOAST BKG CORP FLA | 75,678 (+11.4%) | $2.516M (+22.3%) | 0.1% | $33.25 | $32.04 | — | COM NEW | 811707801 |
| IDU | ISHARES TR | 52,616 (+7.9%) | $6.111M (+7.9%) | 0.2% | $116.15 | $109.69 | — | U.S. UTILITS ETF | 464287697 |
| WTV | WISDOMTREE TR | 12,478 (+32.4%) | $1.277M (+45.2%) | 0.0% | $102.33 | $95.96 | — | US VALUE FD | 97717W547 |
| VYMI | VANGUARD WHITEHALL FDS | 47,650 (+1.3%) | $4.681M (+8.5%) | 0.1% | $98.24 | $90.50 | — | INTL HIGH ETF | 921946794 |
| MZTI | MARZETTI COMPANY | 18,409 (+43.4%) | $2.102M (+18.3%) | 0.1% | $114.16 | $160.98 | — | COM | 513847103 |
| BND | VANGUARD BD INDEX FDS | 43,306 (+10.8%) | $3.181M (+10.6%) | 0.1% | $73.45 | $77.42 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 8,546 (+11.2%) | $4.329M (-6.4%) | 0.1% | $506.53 | $311.23 | — | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 8,901 (+12.4%) | $1.059M (+36.6%) | 0.0% | $118.99 | $55.42 | — | ST STR P500GRW | 78464A409 |
| HYG | ISHARES TR | 7,550 (+86.4%) | $604K (+87.4%) | 0.0% | $79.97 | $80.19 | — | IBOXX HI YD ETF | 464288513 |
| ELAN | ELANCO ANIMAL HEALTH INC | 160,631 (+1.4%) | $3.974M (+7.0%) | 0.1% | $24.74 | $21.80 | — | COM | 28414H103 |
| TMUS | T-MOBILE US INC | 14,263 (+40.3%) | $2.392M (+12.0%) | 0.1% | $167.73 | $212.87 | — | COM | 872590104 |
| QYLD | GLOBAL X FDS | 23,478 (+114.0%) | $428K (+133.7%) | 0.0% | $18.24 | $18.00 | — | NASDAQ 100 COVER | 37954Y483 |
| FTDR | FRONTDOOR INC | 6,637 (+22.5%) | $515K (+79.8%) | 0.0% | $77.59 | $61.79 | — | COM | 35905A109 |
| FBK | FB FINL CORP | 12,385 (+37.9%) | $686K (+47.0%) | 0.0% | $55.35 | $57.70 | — | COM | 30257X104 |
| BSV | VANGUARD BD INDEX FDS | 36,971 (+5.4%) | $2.882M (+4.8%) | 0.1% | $77.96 | $78.50 | — | SHORT TRM BOND | 921937827 |
| SHAK | SHAKE SHACK INC | 45,364 (+61.2%) | $2.497M (+4.9%) | 0.1% | $55.05 | $78.57 | — | CL A | 819047101 |
| DG | DOLLAR GEN CORP | 53,625 (+3.1%) | $6.254M (+1.8%) | 0.2% | $116.62 | $110.89 | — | COM | 256677105 |
| ZTS | ZOETIS INC | 3,882 (+16.5%) | $284K (-26.6%) | 0.0% | $73.25 | $119.47 | — | CL A | 98978V103 |
| BOOT | BOOT BARN HLDGS INC | 2,975 (+12.1%) | $489K (+25.9%) | 0.0% | $164.27 | $71.32 | — | COM | 099406100 |
| PLUS | EPLUS INC | 6,416 (+8.4%) | $534K (+19.9%) | 0.0% | $83.23 | $74.15 | — | COM | 294268107 |
| NU | NU HLDGS LTD | 165,011 (+6.9%) | $2.169M (+4.0%) | 0.1% | $13.14 | $15.91 | — | ORD SHS CL A | G6683N103 |
| ALG | ALAMO GROUP INC | 3,485 (+17.3%) | $573K (+17.0%) | 0.0% | $164.49 | $197.93 | — | COM | 011311107 |
| AXP | AMERICAN EXPRESS CO | 1,826 (+2.6%) | $618K (+14.7%) | 0.0% | $338.25 | $356.50 | — | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 120,276 (+1.8%) | $10.98M (-0.6%) | 0.3% | $91.30 | $93.49 | — | COM | 808513105 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 7,294 (+4.0%) | $365K (+17.9%) | 0.0% | $50.09 | $47.61 | — | PRICE BLUE CHIP | 87283Q107 |
| SPGI | S&P GLOBAL INC | 4,684 (+2.1%) | $1.911M (-1.1%) | 0.1% | $407.92 | $485.94 | — | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 131,044 (+3.7%) | $10.16M (+0.2%) | 0.3% | $77.55 | $89.81 | — | COM | 22822V101 |
| GPOR | GULFPORT ENERGY CORP | 2,320 (+30.5%) | $394K (+4.7%) | 0.0% | $169.70 | $188.84 | — | COMMON SHARES | 402635502 |
| IGIB | ISHARES TR | 5,006 (+1.5%) | $267K (+2.4%) | 0.0% | $53.38 | $54.03 | — | ISHS 5-10YR INVT | 464288638 |
| HLN | HALEON PLC | 15,598 (+8.9%) | $146K (+1.6%) | 0.0% | $9.33 | $10.02 | — | SPON ADS | 405552100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 25,675 | $5.791M | 0.2% | $225.56 | $89.11 | — | — | 438516106 |
| AMT | AMERICAN TOWER CORP | 18,719 | $3.231M | 0.1% | $172.58 | $109.24 | — | — | 03027X100 |
| KMT | KENNAMETAL INC | 77,018 | $2.783M | 0.1% | $36.13 | $35.62 | — | — | 489170100 |
| ASND | ASCENDIS PHARMA A/S | 10,524 | $2.298M | 0.1% | $218.35 | $209.84 | — | — | 04351P101 |
| MIR | MIRION TECHNOLOGIES INC | 113,516 | $2.11M | 0.1% | $18.59 | $24.92 | — | — | 60471A101 |
| UFPT | UFP TECHNOLOGIES INC | 10,182 | $1.971M | 0.1% | $193.60 | $255.01 | — | — | 902673102 |
| EQH | EQUITABLE HLDGS INC | 48,255 | $1.791M | 0.1% | $37.11 | $25.39 | — | — | 29452E101 |
| RHI | ROBERT HALF INC. | 59,407 | $1.509M | 0.0% | $25.40 | $69.16 | — | — | 770323103 |
| POOL | POOL CORP | 6,631 | $1.342M | 0.0% | $202.33 | $313.28 | — | — | 73278L105 |
| BLD | TOPBUILD COR | 3,419 | $1.201M | 0.0% | $351.30 | $319.48 | — | — | 89055F103 |
| MPC | MARATHON PETE CORP | 3,700 | $907K | 0.0% | $245.16 | $186.40 | — | — | 56585A102 |
| WAT | WATERS CORP | 1,774 | $528K | 0.0% | $297.80 | $367.10 | — | — | 941848103 |
| DEO | DIAGEO PLC | 4,076 | $299K | 0.0% | $73.45 | $86.60 | — | — | 25243Q205 |
| BRO | BROWN & BROWN INC | 4,516 | $294K | 0.0% | $65.21 | $67.10 | — | — | 115236101 |
| TRI | THOMSON REUTERS CORP | 3,158 | $288K | 0.0% | $91.09 | $141.15 | — | — | 884903808 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $278K | 0.0% | $807.60 | $813.35 | — | — | 38141G104 |
| INTU | INTUIT | 597 | $256K | 0.0% | $429.03 | $660.69 | — | — | 461202103 |
| HSY | HERSHEY CO | 1,081 | $231K | 0.0% | $213.55 | $182.10 | — | — | 427866108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,916 | $231K | 0.0% | $38.97 | $61.58 | — | — | 34964C106 |
| AVLV | AMERICAN CENTY ETF TR | 2,860 | $225K | 0.0% | $78.82 | $78.82 | — | — | 025072349 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 281,754 (-1.1%) | $103M (+16.4%) | 2.9% | $367.27 | $330.34 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 206,910 (-2.8%) | $72.84M (+23.0%) | 2.1% | $352.06 | $221.93 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 373,221 (-1.6%) | $107M (+12.4%) | 3.0% | $286.75 | $153.28 | — | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 1,084,665 (-1.3%) | $92.12M (+12.3%) | 2.6% | $84.93 | $75.70 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORPORATION | 167,128 (-5.2%) | $27.92M (-24.1%) | 0.8% | $167.04 | $114.11 | — | COM | 166764100 |
| GOOGL | ALPHABET INC | 124,268 (-2.4%) | $44.33M (+22.3%) | 1.2% | $356.73 | $146.36 | — | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 138,807 (-13.2%) | $18.87M (-24.1%) | 0.5% | $135.94 | $86.34 | — | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 54,258 (-12.5%) | $6.759M (-44.9%) | 0.2% | $124.58 | $180.41 | — | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 77,220 (-24.2%) | $8.031M (-40.3%) | 0.2% | $104.01 | $53.97 | — | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 39,512 (-5.8%) | $28.74M (+21.6%) | 0.8% | $727.32 | $513.67 | — | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 57,223 (-33.9%) | $7.424M (-40.6%) | 0.2% | $129.73 | $77.20 | — | COM | 26875P101 |
| PTC | PTC INC | 49,659 (-33.7%) | $5.642M (-47.2%) | 0.2% | $113.61 | $95.90 | — | COM | 69370C100 |
| ABT | ABBOTT LABORATORIES | 139,704 (-19.2%) | $12.74M (-28.1%) | 0.4% | $91.17 | $88.85 | — | COM | 002824100 |
| AVGO | BROADCOM INC | 121,654 (-9.7%) | $45.67M (+12.1%) | 1.3% | $375.43 | $304.16 | — | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 59,625 (-2.3%) | $40.93M (+12.5%) | 1.2% | $686.42 | $377.95 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 788 (-94.2%) | $267K (-94.4%) | 0.0% | $338.39 | $300.07 | — | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 35,533 (-41.5%) | $7.536M (-36.7%) | 0.2% | $212.09 | $175.21 | — | COM | 74834L100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 48,659 (-2.6%) | $36.16M (+13.3%) | 1.0% | $743.23 | $581.31 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 15,090 (-2.4%) | $18.21M (+29.2%) | 0.5% | $1206.74 | $473.47 | — | COM | 532457108 |
| MKL | MARKEL GROUP INC | 3,340 (-39.5%) | $6.523M (-38.3%) | 0.2% | $1953.01 | $895.82 | — | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,439 (-46.7%) | $2.886M (-58.3%) | 0.1% | $123.11 | $74.97 | — | COM | 45866F104 |
| EFA | ISHARES TR | 509,296 (-1.5%) | $52.7M (+8.1%) | 1.5% | $103.48 | $94.59 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 46,614 (-55.8%) | $1.934M (-64.6%) | 0.1% | $41.48 | $64.26 | — | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,221 (-21.2%) | $6.056M (-33.6%) | 0.2% | $136.95 | $95.32 | — | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 5,514 (-92.4%) | $245K (-92.4%) | 0.0% | $44.38 | $64.84 | — | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 298,812 (-5.3%) | $26.37M (-9.6%) | 0.7% | $88.25 | $67.94 | — | COM | 65339F101 |
| CRM | SALESFORCE INC | 76,617 (-3.9%) | $12.06M (-18.6%) | 0.3% | $157.41 | $237.71 | — | COM | 79466L302 |
| NDAQ | NASDAQ INC | 26,155 (-52.9%) | $2.062M (-56.3%) | 0.1% | $78.82 | $67.95 | — | COM | 631103108 |
| RS | RELIANCE INC | 19,766 (-40.0%) | $7.385M (-26.3%) | 0.2% | $373.60 | $298.02 | — | COM | 759509102 |
| TJX | TJX COS INC NEW | 41,374 (-25.8%) | $6.268M (-29.5%) | 0.2% | $151.48 | $59.26 | — | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 42,457 (-18.3%) | $12.57M (+25.2%) | 0.4% | $296.00 | $56.49 | — | COM | 882508104 |
| XEL | XCEL ENERGY INC | 39,394 (-43.5%) | $3.163M (-42.9%) | 0.1% | $80.30 | $24.82 | — | COM | 98389B100 |
| ADBE | ADOBE INC | 2,514 (-78.7%) | $517K (-81.9%) | 0.0% | $205.68 | $349.47 | — | COM | 00724F101 |
| BLK | BLACKROCK INC | 12,474 (-16.1%) | $11.97M (-15.9%) | 0.3% | $959.26 | $1000.56 | — | COM | 09290D101 |
| WAB | WABTEC | 12,396 (-43.4%) | $3.342M (-39.0%) | 0.1% | $269.60 | $198.36 | — | COM | 929740108 |
| UPS | UNITED PARCEL SVCS INC | 28,485 (-46.1%) | $3.067M (-40.6%) | 0.1% | $107.67 | $80.55 | — | CL B | 911312106 |
| XNTK | SPDR SERIES TRUST | 15,051 (-1.2%) | $5.718M (+53.8%) | 0.2% | $379.92 | $280.65 | — | ST STR NYSE TECH | 78464A102 |
| BK | BANK OF NY MELLON CORP | 117,779 (-8.7%) | $16.96M (+13.3%) | 0.5% | $144.02 | $108.84 | — | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,614 (-39.7%) | $5.816M (-25.2%) | 0.2% | $350.07 | $150.85 | — | COM | 49338L103 |
| OEF | ISHARES TR | 41,795 (-2.5%) | $15.15M (+14.7%) | 0.4% | $362.51 | $345.09 | — | S&P 100 ETF | 464287101 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,335 (-23.1%) | $6.19M (-23.4%) | 0.2% | $91.93 | $87.39 | — | COM | 67103H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 82,917 (-2.0%) | $10.02M (+22.2%) | 0.3% | $120.89 | $99.26 | — | VNG RUS2000IDX | 92206C664 |
| APA | APA CORPORATION | 92,021 (-15.7%) | $3.033M (-36.5%) | 0.1% | $32.96 | $24.13 | — | COM | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 115,732 (-1.4%) | $5.972M (+40.2%) | 0.2% | $51.60 | $34.98 | — | COM | 844741108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,947 (-1.4%) | $12.53M (+14.8%) | 0.4% | $698.06 | $609.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 40,823 (-49.2%) | $1.55M (-51.0%) | 0.0% | $37.98 | $33.13 | — | COM | 630402105 |
| TSCO | TRACTOR SUPPLY CO | 83,165 (-9.7%) | $2.629M (-37.0%) | 0.1% | $31.61 | $52.42 | — | COM | 892356106 |
| CME | CME GROUP INC | 12,727 (-13.4%) | $2.811M (-35.3%) | 0.1% | $220.83 | $135.10 | — | COM | 12572Q105 |
| EFG | ISHARES TR | 156,117 (-5.1%) | $19.23M (+8.6%) | 0.5% | $123.20 | $114.45 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 43,910 (-34.4%) | $1.875M (-44.2%) | 0.1% | $42.71 | $33.04 | — | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,684 (-3.5%) | $15.71M (+10.2%) | 0.4% | $83.25 | $73.08 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,297 (-1.7%) | $16.12M (+9.9%) | 0.5% | $235.99 | $218.46 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 22,319 (-31.7%) | $3.517M (-28.4%) | 0.1% | $157.59 | $138.72 | — | SPONSORED ADR | 66987V109 |
| FICO | FAIR ISAAC CORP | 1,045 (-57.5%) | $1.249M (-52.4%) | 0.0% | $1194.78 | $1786.62 | — | COM | 303250104 |
| ONTO | ONTO INNOVATION INC | 10,776 (-20.3%) | $4.078M (+47.1%) | 0.1% | $378.45 | $107.95 | — | COM | 683344105 |
| BURL | BURLINGTON STORES INC | 8,302 (-31.0%) | $2.63M (-32.9%) | 0.1% | $316.80 | $188.08 | — | COM | 122017106 |
| JPM | JPMORGAN CHASE & CO | 155,692 (-9.1%) | $51.07M (+2.5%) | 1.4% | $328.01 | $144.90 | — | COM | 46625H100 |
| NOG | NORTHERN OIL & GAS INC | 76,613 (-13.8%) | $1.391M (-46.5%) | 0.0% | $18.15 | $33.06 | — | COM | 665531307 |
| AMGN | AMGEN INC | 43,308 (-9.9%) | $15.65M (-7.1%) | 0.4% | $361.40 | $254.45 | — | COM | 031162100 |
| DIS | DISNEY WALT CO | 189,187 (-8.1%) | $18.45M (-6.0%) | 0.5% | $97.51 | $104.33 | — | COM | 254687106 |
| GVI | ISHARES TR | 217,033 (-4.6%) | $23.07M (-4.8%) | 0.7% | $106.28 | $108.04 | — | INTRM GOV CR ETF | 464288612 |
| BDX | BECTON DICKINSON & CO | 4,432 (-62.0%) | $671K (-63.4%) | 0.0% | $151.33 | $115.02 | — | COM | 075887109 |
| UMBF | UMB FINL CORP | 7,414 (-62.4%) | $1.053M (-52.1%) | 0.0% | $141.98 | $82.38 | — | COM | 902788108 |
| QCOM | QUALCOMM INC | 5,462 (-67.4%) | $1.015M (-53.0%) | 0.0% | $185.79 | $138.18 | — | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 120,545 (-7.9%) | $17.79M (-6.0%) | 0.5% | $147.57 | $109.91 | — | COM | 742718109 |
| PR | PERMIAN RESOURCES CORP | 97,400 (-28.3%) | $1.793M (-38.1%) | 0.1% | $18.41 | $14.61 | — | CLASS A COM | 71424F105 |
| XLK | SELECT SECTOR SPDR TR | 21,694 (-5.3%) | $4.065M (+37.0%) | 0.1% | $187.39 | $144.90 | — | ST STR TECHN ETF | 81369Y803 |
| CB | CHUBB LIMITED | 11,555 (-24.7%) | $3.939M (-21.3%) | 0.1% | $340.87 | $169.94 | — | COM | H1467J104 |
| PAYX | PAYCHEX INC | 11,366 (-51.3%) | $1.121M (-47.9%) | 0.0% | $98.66 | $53.81 | — | COM | 704326107 |
| DORM | DORMAN PRODS INC | 35,529 (-3.0%) | $4.848M (+26.8%) | 0.1% | $136.45 | $79.16 | — | COM | 258278100 |
| NPO | ENPRO INC | 12,268 (-14.6%) | $4.624M (+28.4%) | 0.1% | $376.93 | $112.10 | — | COM | 29355X107 |
| META | META PLATFORMS INC | 47,503 (-3.6%) | $26.75M (-3.6%) | 0.8% | $563.11 | $307.74 | — | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,023 (-46.2%) | $1.595M (-37.9%) | 0.0% | $317.53 | $99.15 | — | COM | V7780T103 |
| AMN | AMN HEALTHCARE SVCS INC | 79,557 (-9.3%) | $2.575M (+60.1%) | 0.1% | $32.37 | $37.66 | — | COM | 001744101 |
| NVT | NVENT ELEC PLC | 23,657 (-9.3%) | $4.012M (+30.1%) | 0.1% | $169.61 | $104.13 | — | SHS | G6700G107 |
| LFUS | LITTELFUSE INC | 37,462 (-29.2%) | $17.06M (-5.0%) | 0.5% | $455.33 | $211.32 | — | COM | 537008104 |
| MS | MORGAN STANLEY | 24,553 (-4.5%) | $5.135M (+21.3%) | 0.1% | $209.16 | $65.18 | — | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 23,950 (-16.1%) | $8.433M (-9.5%) | 0.2% | $352.11 | $246.17 | — | COM | 437076102 |
| CACI | CACI INTL INC | 4,029 (-20.1%) | $1.866M (-32.0%) | 0.1% | $463.26 | $238.23 | — | CL A | 127190304 |
| NTRS | NORTHERN TR CORP | 27,608 (-2.1%) | $4.799M (+22.0%) | 0.1% | $173.84 | $53.44 | — | COM | 665859104 |
| MSFT | MICROSOFT CORP | 223,463 (-2.5%) | $82.97M (-1.0%) | 2.3% | $371.31 | $231.93 | — | COM | 594918104 |
| RY | ROYAL BK CDA | 33,406 (-31.4%) | $6.841M (-11.0%) | 0.2% | $204.79 | $153.57 | — | COM | 780087102 |
| SAIA | SAIA INC | 6,096 (-39.8%) | $2.59M (-24.3%) | 0.1% | $424.92 | $287.31 | — | COM | 78709Y105 |
| FANG | DIAMONDBACK ENERGY INC | 12,753 (-17.8%) | $2.242M (-27.0%) | 0.1% | $175.78 | $106.65 | — | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 166,571 (-15.4%) | $4.519M (-15.3%) | 0.1% | $27.13 | $23.37 | — | COM SER A | 934423104 |
| CASY | CASEYS GEN STORES INC | 2,538 (-34.4%) | $2.017M (-28.4%) | 0.1% | $794.79 | $197.29 | — | COM | 147528103 |
| ICLR | ICON PUB LTD CO | 13,528 (-52.3%) | $2.35M (-25.1%) | 0.1% | $173.71 | $197.29 | — | SHS | G4705A100 |
| TTEK | TETRA TECH INC NEW | 93,472 (-19.1%) | $2.7M (-22.4%) | 0.1% | $28.89 | $39.52 | — | COM | 88162G103 |
| MDLZ | MONDELEZ INTL INC | 197,409 (-8.0%) | $11.66M (-6.2%) | 0.3% | $59.08 | $61.64 | — | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,657 (-12.0%) | $5.591M (-11.9%) | 0.2% | $79.13 | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 11,711 (-45.8%) | $1.986M (-27.3%) | 0.1% | $169.60 | $63.02 | — | COM | 857477103 |
| GLW | CORNING INC | 18,212 (-36.7%) | $4.652M (+18.9%) | 0.1% | $255.43 | $48.39 | — | COM | 219350105 |
| EXLS | EXLSERVICE HLDGS INC | 69,189 (-16.1%) | $1.789M (-28.7%) | 0.1% | $25.86 | $28.43 | — | COM | 302081104 |
| PSX | PHILLIPS 66 | 20,290 (-10.8%) | $3.453M (-17.0%) | 0.1% | $170.19 | $113.92 | — | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO | 22,373 (-32.2%) | $3.49M (-16.5%) | 0.1% | $155.98 | $103.73 | — | CL A | 512816109 |
| PFE | PFIZER INC | 85,795 (-12.2%) | $2.083M (-23.5%) | 0.1% | $24.28 | $23.46 | — | COM | 717081103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,829 (-9.3%) | $1.986M (-24.3%) | 0.1% | $76.88 | $62.01 | — | COM | 681116109 |
| VYM | VANGUARD WHITEHALL FDS | 65,200 (-2.0%) | $10.33M (+6.5%) | 0.3% | $158.41 | $144.31 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 14,005 (-1.1%) | $3.761M (-14.1%) | 0.1% | $268.56 | $261.00 | — | COM | 580135101 |
| COHU | COHU INC | 17,244 (-22.3%) | $1.275M (+87.7%) | 0.0% | $73.91 | $27.31 | — | COM | 192576106 |
| JLL | JONES LANG LASALLE INC | 8,822 (-19.3%) | $2.734M (-17.8%) | 0.1% | $309.95 | $141.95 | — | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,198 (-9.4%) | $2.816M (-17.2%) | 0.1% | $541.83 | $266.82 | — | COM | 91307C102 |
| DIA | STATE STR SPDR DOW JONES IND | 3,259 (-35.3%) | $1.701M (-25.6%) | 0.0% | $521.88 | $483.05 | — | UT SER 1 | 78467X109 |
| BCPC | BALCHEM CORP | 26,709 (-11.1%) | $4.512M (-11.4%) | 0.1% | $168.95 | $126.54 | — | COM | 057665200 |
| TGT | TARGET CORP | 26,800 (-21.6%) | $3.535M (-14.0%) | 0.1% | $131.92 | $89.95 | — | COM | 87612E106 |
| HUM | HUMANA INC | 2,766 (-9.5%) | $1.099M (+107.3%) | 0.0% | $397.22 | $326.41 | — | COM | 444859102 |
| ANET | ARISTA NETWORKS INC | 23,953 (-16.1%) | $4.069M (+16.0%) | 0.1% | $169.88 | $90.42 | — | COM SHS | 040413205 |
| DIOD | DIODES INC | 34,531 (-26.9%) | $3.779M (+17.3%) | 0.1% | $109.44 | $61.06 | — | COM | 254543101 |
| MWA | MUELLER WTR PRODS INC | 123,760 (-9.3%) | $3.197M (-14.7%) | 0.1% | $25.83 | $24.72 | — | COM SER A | 624758108 |
| IWP | ISHARES TR | 38,207 (-4.3%) | $5.548M (+11.1%) | 0.2% | $145.20 | $124.75 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 21,239 (-7.5%) | $4.736M (-10.3%) | 0.1% | $222.98 | $113.36 | — | COM | 94106L109 |
| IWR | ISHARES TR | 59,936 (-5.8%) | $6.605M (+8.9%) | 0.2% | $110.20 | $91.49 | — | RUS MID CAP ETF | 464287499 |
| CFR | CULLEN FROST BANKERS INC | 32,221 (-19.8%) | $4.979M (-9.5%) | 0.1% | $154.52 | $80.15 | — | COM | 229899109 |
| ECL | ECOLAB INC | 15,441 (-15.0%) | $4.302M (-10.8%) | 0.1% | $278.61 | $156.47 | — | COM | 278865100 |
| QLYS | QUALYS INC | 14,725 (-14.1%) | $2.025M (+34.5%) | 0.1% | $137.49 | $128.14 | — | COM | 74758T303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140,635 (-3.8%) | $12.55M (-3.9%) | 0.4% | $89.25 | $93.62 | — | COM | 98956P102 |
| GEV | GE VERNOVA INC | 1,765 (-1.1%) | $2.014M (+33.2%) | 0.1% | $1141.04 | $389.43 | — | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 1,236 (-43.9%) | $502K (-49.9%) | 0.0% | $405.97 | $530.43 | — | COM NEW | 46120E602 |
| KO | COCA COLA CO | 128,460 (-2.3%) | $10.49M (+4.8%) | 0.3% | $81.67 | $61.88 | — | COM | 191216100 |
| POWI | POWER INTEGRATIONS INC | 34,396 (-26.6%) | $2.881M (+20.1%) | 0.1% | $83.76 | $72.00 | — | COM | 739276103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,004 (-32.5%) | $2.77M (-14.6%) | 0.1% | $1382.36 | $819.38 | — | COM | 609839105 |
| CSX | CSX CORP | 131,226 (-7.4%) | $6.248M (+7.9%) | 0.2% | $47.61 | $32.60 | — | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 14,294 (-9.0%) | $2.462M (-15.1%) | 0.1% | $172.27 | $110.95 | — | COM | 049560105 |
| MTZ | MASTEC INC | 10,196 (-29.7%) | $4.242M (-9.1%) | 0.1% | $416.06 | $71.69 | — | COM | 576323109 |
| DPZ | DOMINOS PIZZA INC | 2,743 (-20.2%) | $812K (-34.2%) | 0.0% | $296.04 | $442.27 | — | COM | 25754A201 |
| BHE | BENCHMARK ELECTRS INC | 11,542 (-10.0%) | $1.139M (+58.4%) | 0.0% | $98.67 | $26.64 | — | COM | 08160H101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 173,182 (-10.0%) | $1.405M (+40.6%) | 0.0% | $8.11 | $8.28 | — | COM | 74623V103 |
| VMI | VALMONT INDS INC | 2,330 (-2.1%) | $1.346M (+41.5%) | 0.0% | $577.60 | $165.30 | — | COM | 920253101 |
| AAON | AAON INC | 16,800 (-20.2%) | $2.131M (+22.3%) | 0.1% | $126.86 | $92.37 | — | COM PAR $0.004 | 000360206 |
| BLKB | BLACKBAUD INC | 24,696 (-14.9%) | $731K (-34.7%) | 0.0% | $29.62 | $67.16 | — | COM | 09227Q100 |
| O | REALTY INCOME CORP | 9,758 (-40.4%) | $615K (-38.6%) | 0.0% | $63.04 | $57.36 | — | COM | 756109104 |
| FELE | FRANKLIN ELEC INC | 44,578 (-6.5%) | $4.778M (+8.7%) | 0.1% | $107.19 | $43.83 | — | COM | 353514102 |
| ENOV | ENOVIS CORPORATION | 60,369 (-15.5%) | $1.25M (-23.1%) | 0.0% | $20.70 | $52.74 | — | COM | 194014502 |
| SCHF | SCHWAB STRATEGIC TR | 121,408 (-2.0%) | $3.342M (+12.6%) | 0.1% | $27.53 | $24.20 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 43,129 (-20.7%) | $4.438M (-7.7%) | 0.1% | $102.90 | $83.96 | — | COM | 855244109 |
| T | AT&T INC | 44,793 (-1.0%) | $954K (-27.0%) | 0.0% | $21.29 | $20.46 | — | COM | 00206R102 |
| SUI | SUN CMNTYS INC | 19,212 (-8.5%) | $2.304M (-12.9%) | 0.1% | $119.91 | $136.44 | — | COM | 866674104 |
| ADC | AGREE RLTY CORP | 18,130 (-20.2%) | $1.373M (-19.8%) | 0.0% | $75.74 | $65.87 | — | COM | 008492100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 73,976 (-15.0%) | $2.201M (+17.9%) | 0.1% | $29.75 | $21.89 | — | COMMON STOCK | 20603L102 |
| EWZ | ISHARES INC | 42,388 (-13.0%) | $1.465M (-18.2%) | 0.0% | $34.55 | $31.99 | — | MSCI BRAZIL ETF | 464286400 |
| PLD | PROLOGIS INC. | 15,271 (-19.6%) | $2.121M (-13.3%) | 0.1% | $138.89 | $123.86 | — | COM | 74340W103 |
| RPM | RPM INTL INC | 18,507 (-22.6%) | $2.057M (-13.4%) | 0.1% | $111.15 | $66.37 | — | COM | 749685103 |
| MC | MOELIS & CO | 41,597 (-22.0%) | $2.721M (-10.5%) | 0.1% | $65.42 | $41.93 | — | CL A | 60786M105 |
| IDA | IDACORP INC | 45,490 (-9.5%) | $6.883M (-4.2%) | 0.2% | $151.30 | $85.94 | — | COM | 451107106 |
| MGV | VANGUARD WORLD FD | 17,523 (-1.4%) | $2.865M (+11.5%) | 0.1% | $163.49 | $108.13 | — | MEGA CAP VAL ETF | 921910840 |
| XLE | SELECT SECTOR SPDR TR | 27,502 (-3.3%) | $1.474M (-16.3%) | 0.0% | $53.58 | $44.96 | — | ST STR ENERG ETF | 81369Y506 |
| LECO | LINCOLN ELEC HLDGS INC | 6,189 (-20.2%) | $1.643M (-14.9%) | 0.0% | $265.51 | $196.22 | — | COM | 533900106 |
| PAAA | PGIM ETF TR | 83,744 (-6.4%) | $4.31M (-6.2%) | 0.1% | $51.47 | $51.26 | — | AAA CLO ETF | 69344A834 |
| GDX | VANECK ETF TRUST | 17,611 (-6.3%) | $1.333M (-17.4%) | 0.0% | $75.68 | $86.84 | — | GOLD MINERS ETF | 92189F106 |
| CCJ | CAMECO CORP | 3,500 (-43.6%) | $362K (-43.3%) | 0.0% | $103.47 | $89.94 | — | COM | 13321L108 |
| SPYM | SPDR SERIES TRUST | 2,329 (-63.7%) | $203K (-57.4%) | 0.0% | $87.18 | $80.82 | — | ST STR P500ETF | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 83,095 (-6.4%) | $4.211M (-6.1%) | 0.1% | $50.68 | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,558 (-20.1%) | $1.31M (-17.2%) | 0.0% | $84.21 | $71.15 | — | COM | 98311A105 |
| CSL | CARLISLE COS INC | 5,037 (-19.9%) | $1.827M (-12.9%) | 0.1% | $362.75 | $168.79 | — | COM | 142339100 |
| CTAS | CINTAS CORP | 16,634 (-9.2%) | $2.829M (-8.7%) | 0.1% | $170.08 | $166.69 | — | COM | 172908105 |
| FHI | FEDERATED HERMES INC | 93,036 (-5.3%) | $5.252M (-4.9%) | 0.1% | $56.45 | $50.31 | — | CL B | 314211103 |
| SF | STIFEL FINL CORP | 32,493 (-5.1%) | $2.267M (-10.4%) | 0.1% | $69.77 | $70.70 | — | COM | 860630102 |
| APH | AMPHENOL CORP | 24,065 (-23.8%) | $4.243M (+6.3%) | 0.1% | $176.32 | $46.15 | — | CL A | 032095101 |
| ETN | EATON CORP PLC | 44,348 (-16.7%) | $18.48M (-1.3%) | 0.5% | $416.79 | $208.84 | — | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,698 (-3.7%) | $3.797M (+6.8%) | 0.1% | $59.61 | $43.87 | — | FTSE EMR MKT ETF | 922042858 |
| AMP | AMERIPRISE FINL INC | 625 (-47.7%) | $287K (-45.7%) | 0.0% | $458.76 | $486.44 | — | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 8,486 (-20.2%) | $1.182M (-16.5%) | 0.0% | $139.25 | $219.97 | — | COM | 562750109 |
| DT | DYNATRACE INC | 37,694 (-2.0%) | $1.655M (+16.4%) | 0.0% | $43.91 | $45.01 | — | COM NEW | 268150109 |
| RVTY | REVVITY INC | 35,126 (-16.4%) | $3.908M (+6.2%) | 0.1% | $111.26 | $86.34 | — | COM | 714046109 |
| VIAV | VIAVI SOLUTIONS INC | 13,801 (-48.1%) | $659K (-25.5%) | 0.0% | $47.75 | $9.57 | — | COM | 925550105 |
| SIGI | SELECTIVE INS GROUP INC | 27,321 (-15.2%) | $2.65M (+9.1%) | 0.1% | $97.01 | $46.49 | — | COM | 816300107 |
| V | VISA INC | 35,112 (-13.6%) | $12.03M (-1.8%) | 0.3% | $342.53 | $237.76 | — | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 4,245 (-13.1%) | $934K (-18.5%) | 0.0% | $220.10 | $213.04 | — | COM | 548661107 |
| PWR | QUANTA SVCS INC | 11,454 (-25.5%) | $8.247M (-2.3%) | 0.2% | $720.04 | $104.62 | — | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 21,205 (-13.8%) | $517K (-27.0%) | 0.0% | $24.39 | $27.00 | — | CL A | 20030N101 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,535 (-55.5%) | $496K (-27.7%) | 0.0% | $195.63 | $70.36 | — | COM PAR $0.01 | 483007704 |
| EGP | EASTGROUP PPTYS INC | 6,500 (-20.1%) | $1.316M (-12.6%) | 0.0% | $202.53 | $169.26 | — | COM | 277276101 |
| MO | ALTRIA GROUP INC | 3,090 (-49.3%) | $229K (-43.9%) | 0.0% | $74.05 | $59.47 | — | COM | 02209S103 |
| MCO | MOODYS CORP | 5,701 (-9.3%) | $2.582M (-5.9%) | 0.1% | $452.92 | $335.38 | — | COM | 615369105 |
| UL | UNILEVER PLC | 4,636 (-37.4%) | $284K (-36.2%) | 0.0% | $61.20 | $65.27 | — | SPON ADR NEW | 904767803 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 169,299 (-5.5%) | $2.824M (-5.3%) | 0.1% | $16.68 | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| SHM | SPDR SERIES TRUST | 23,108 (-12.3%) | $1.108M (-11.9%) | 0.0% | $47.97 | $47.98 | — | ST NUVE TERM ETF | 78468R739 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 124,276 (-5.7%) | $2.427M (-5.6%) | 0.1% | $19.53 | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| ACWI | ISHARES TR | 9,800 (-4.9%) | $1.527M (+10.5%) | 0.0% | $155.82 | $141.43 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 30,532 (-1.5%) | $1.64M (+9.5%) | 0.0% | $53.72 | $55.18 | — | ST STR FINL ETF | 81369Y605 |
| TXRH | TEXAS ROADHOUSE INC | 12,229 (-9.2%) | $2.363M (+6.3%) | 0.1% | $193.23 | $174.59 | — | COM | 882681109 |
| CAVA | CAVA GROUP INC | 71,343 (-1.9%) | $5.795M (+2.4%) | 0.2% | $81.22 | $55.77 | — | COM | 148929102 |
| COF | CAPITAL ONE FINL CORP | 7,421 (-3.9%) | $1.501M (+9.1%) | 0.0% | $202.28 | $222.19 | — | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 87,173 (-6.2%) | $7.221M (-1.7%) | 0.2% | $82.83 | $50.97 | — | COM | 949746101 |
| AGG | ISHARES TR | 35,256 (-3.2%) | $3.492M (-3.4%) | 0.1% | $99.04 | $107.15 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 11,689 (-4.9%) | $1.894M (+6.7%) | 0.1% | $162.07 | $100.81 | — | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 15,565 (-2.5%) | $1.485M (+8.6%) | 0.0% | $95.40 | $90.05 | — | US QTLY DIV GRT | 97717X669 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,669 (-7.8%) | $1.191M (-9.0%) | 0.0% | $178.59 | $65.37 | — | COMMON STOCK | 65336K103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,362 (-12.2%) | $957K (+13.9%) | 0.0% | $284.78 | $237.87 | — | VNG RUS2000GRW | 92206C623 |
| ITGR | INTEGER HLDGS CORP | 18,460 (-11.8%) | $1.725M (-6.3%) | 0.0% | $93.45 | $93.05 | — | COM | 45826H109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 37,420 (-5.1%) | $1.896M (-5.7%) | 0.1% | $50.68 | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| XLI | SELECT SECTOR SPDR TR | 4,193 (-25.4%) | $766K (-12.9%) | 0.0% | $182.76 | $156.42 | — | ST STR INDL ETF | 81369Y704 |
| AME | AMETEK INC | 18,224 (-9.1%) | $4.409M (+2.6%) | 0.1% | $241.94 | $119.30 | — | COM | 031100100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,917 (-5.8%) | $1.888M (-5.6%) | 0.1% | $49.80 | $50.04 | — | FST LOW OPPT EFT | 33739Q200 |
| CARR | CARRIER GLOBAL CORPORATION | 7,814 (-8.2%) | $574K (+24.1%) | 0.0% | $73.43 | $55.53 | — | COM | 14448C104 |
| FR | FIRST INDL RLTY TR INC | 44,652 (-9.2%) | $2.738M (-3.8%) | 0.1% | $61.31 | $39.08 | — | COM | 32054K103 |
| NSC | NORFOLK SOUTHN CORP | 4,021 (-2.9%) | $1.273M (+8.9%) | 0.0% | $316.65 | $288.62 | — | COM | 655844108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 93,912 (-1.5%) | $3.98M (-2.5%) | 0.1% | $42.38 | $35.79 | — | NORTH AMRCN PIPE | 890930308 |
| ICFI | ICF INTL INC | 23,766 (-15.4%) | $1.732M (-5.6%) | 0.0% | $72.86 | $88.59 | — | COM | 44925C103 |
| AEIS | ADVANCED ENERGY INDS | 1,957 (-23.8%) | $730K (-12.0%) | 0.0% | $372.87 | $88.23 | — | COM | 007973100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,040 (-11.4%) | $3.094M (+3.2%) | 0.1% | $280.24 | $184.91 | — | COM | 459200101 |
| IVE | ISHARES TR | 5,602 (-1.3%) | $1.273M (+8.0%) | 0.0% | $227.16 | $213.56 | — | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 22,709 (-7.4%) | $1.149M (-7.4%) | 0.0% | $50.58 | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| FAF | FIRST AMERN FINL CORP | 39,814 (-9.3%) | $2.731M (+3.2%) | 0.1% | $68.59 | $37.06 | — | COM | 31847R102 |
| XLY | SELECT SECTOR SPDR TR | 12,943 (-4.6%) | $1.516M (+5.7%) | 0.0% | $117.12 | $120.36 | — | ST STR DISCR ETF | 81369Y407 |
| IBTK | ISHARES TR | 60,633 (-5.7%) | $1.187M (-6.4%) | 0.0% | $19.57 | $19.87 | — | IBOND DEC 2030 | 46436E593 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,094 (-20.1%) | $321K (-19.3%) | 0.0% | $293.18 | $109.88 | — | COM | 009158106 |
| CRH | CRH PLC | 17,942 (-1.5%) | $1.946M (+4.0%) | 0.1% | $108.46 | $124.33 | — | ORD | G25508105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,487 (-27.7%) | $3.601M (+2.1%) | 0.1% | $91.20 | $72.79 | — | COM | 595017104 |
| ENS | ENERSYS | 11,587 (-23.7%) | $2.709M (+2.6%) | 0.1% | $233.82 | $66.27 | — | COM | 29275Y102 |
| SN | SHARKNINJA INC | 14,587 (-28.2%) | $2.221M (+3.2%) | 0.1% | $152.27 | $100.74 | — | COM SHS | G8068L108 |
| SPTM | SPDR SERIES TRUST | 7,508 (-4.4%) | $678K (+11.3%) | 0.0% | $90.34 | $82.16 | — | ST STR PR SP1500 | 78464A805 |
| EEFT | EURONET WORLDWIDE INC | 4,975 (-23.2%) | $360K (-15.7%) | 0.0% | $72.35 | $77.96 | — | COM | 298736109 |
| MPLX | MPLX LP | 6,489 (-13.4%) | $365K (-15.5%) | 0.0% | $56.22 | $53.64 | — | COM UNIT REP LTD | 55336V100 |
| IBTL | ISHARES TR | 60,869 (-4.3%) | $1.232M (-4.8%) | 0.0% | $20.23 | $20.56 | — | IBONDS DEC 2031 | 46436E460 |
| ESE | ESCO TECHNOLOGIES INC | 3,474 (-23.5%) | $1.216M (-4.9%) | 0.0% | $350.04 | $107.19 | — | COM | 296315104 |
| IBTM | ISHARES TR | 47,922 (-5.0%) | $1.092M (-5.3%) | 0.0% | $22.78 | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| SHW | SHERWIN WILLIAMS CO | 1,599 (-16.1%) | $551K (-9.9%) | 0.0% | $344.32 | $235.57 | — | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 6,810 (-4.1%) | $1.089M (+5.8%) | 0.0% | $159.89 | $155.34 | — | ST STR CARE ETF | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,976 (-1.4%) | $1.074M (+5.7%) | 0.0% | $76.87 | $59.48 | — | COM | 039483102 |
| HEDJ | WISDOMTREE TR | 17,397 (-4.4%) | $985K (+5.9%) | 0.0% | $56.62 | $53.15 | — | EUROPE HEDGED EQ | 97717X701 |
| EFV | ISHARES TR | 15,338 (-9.6%) | $1.174M (-4.3%) | 0.0% | $76.57 | $71.68 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 2,322 (-14.2%) | $1.455M (-3.4%) | 0.0% | $626.63 | $477.28 | — | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 1,825 (-8.1%) | $389K (-10.6%) | 0.0% | $213.08 | $215.50 | — | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 4,464 (-16.1%) | $1.054M (-4.0%) | 0.0% | $236.22 | $187.72 | — | COM | 14149Y108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,252 (-7.6%) | $986K (+4.3%) | 0.0% | $60.70 | $59.00 | — | NASDAQ EQT PREM | 46654Q203 |
| XLRE | SELECT SECTOR SPDR TR | 12,247 (-3.7%) | $550K (+7.6%) | 0.0% | $44.92 | $40.72 | — | ST STR REAL ETF | 81369Y860 |
| HSIC | SCHEIN HENRY INC | 2,798 (-25.6%) | $236K (-13.8%) | 0.0% | $84.29 | $70.36 | — | COM | 806407102 |
| OTIS | OTIS WORLDWIDE CORP | 2,750 (-11.3%) | $201K (-15.3%) | 0.0% | $72.92 | $89.25 | — | COM | 68902V107 |
| BX | BLACKSTONE INC | 9,229 (-5.9%) | $1.06M (-3.1%) | 0.0% | $114.88 | $151.46 | — | COM | 09260D107 |
| USB | US BANCORP | 116,684 (-13.7%) | $7.053M (+0.4%) | 0.2% | $60.45 | $26.92 | — | COM NEW | 902973304 |
| IEI | ISHARES TR | 11,610 (-1.6%) | $1.367M (-2.2%) | 0.0% | $117.78 | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| AUB | ATLANTIC UN BANKSHARES CORP | 61,416 (-14.6%) | $2.599M (+1.1%) | 0.1% | $42.31 | $29.67 | — | COM | 04911A107 |
| NOW | SERVICENOW INC | 3,567 (-2.9%) | $357K (-7.6%) | 0.0% | $99.97 | $172.18 | — | COM | 81762P102 |
| SYY | SYSCO CORP | 3,457 (-24.5%) | $288K (-9.1%) | 0.0% | $83.40 | $75.50 | — | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 5,545 (-8.0%) | $609K (+5.0%) | 0.0% | $109.91 | $104.31 | — | COM | 494368103 |
| KRE | SPDR SERIES TRUST | 10,083 (-11.6%) | $754K (+3.9%) | 0.0% | $74.75 | $65.44 | — | ST STR SP REGBNK | 78464A698 |
| XLU | SELECT SECTOR SPDR TR | 24,797 (-2.5%) | $1.141M (-2.3%) | 0.0% | $46.02 | $42.96 | — | ST STR UTIL ETF | 81369Y886 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,361 (-9.4%) | $242K (+12.2%) | 0.0% | $55.41 | $52.33 | — | CHINA TECHNLGY | 46138E800 |
| PFF | ISHARES TR | 15,088 (-6.8%) | $462K (-5.3%) | 0.0% | $30.61 | $30.83 | — | PFD AND INCM SEC | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 6,729 (-8.4%) | $266K (-8.5%) | 0.0% | $39.60 | $40.34 | — | ST STR TOTAL ETF | 78467V848 |
| IBTG | ISHARES TR | 81,564 (-1.2%) | $1.867M (-1.3%) | 0.1% | $22.89 | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| BIV | VANGUARD BD INDEX FDS | 11,019 (-2.9%) | $849K (-2.8%) | 0.0% | $77.03 | $78.10 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,375 (-22.3%) | $214K (-9.8%) | 0.0% | $155.83 | $141.98 | — | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 9,824 (-17.1%) | $233K (-8.6%) | 0.0% | $23.68 | $20.99 | — | US REIT ETF | 808524847 |
| VOX | VANGUARD WORLD FD | 4,769 (-3.6%) | $882K (+2.5%) | 0.0% | $184.88 | $194.71 | — | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 20,692 (-9.9%) | $2.009M (-0.7%) | 0.1% | $97.11 | $87.34 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 26,791 (-11.5%) | $8.844M (+0.1%) | 0.2% | $330.12 | $82.32 | — | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 43,221 (-10.5%) | $5.077M (+0.2%) | 0.1% | $117.46 | $132.44 | — | COM | 372460105 |
| XLP | SELECT SECTOR SPDR TR | 2,415 (-7.3%) | $204K (-4.5%) | 0.0% | $84.37 | $78.15 | — | ST STR STAPL ETF | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 10,000 (-16.7%) | $365K (+1.4%) | 0.0% | $36.45 | $30.38 | — | US MID-CAP ETF | 808524508 |
| RIO | RIO TINTO PLC | 2,443 (-4.1%) | $230K (+1.8%) | 0.0% | $94.29 | $88.82 | — | SPONSORED ADR | 767204100 |
| YUM | YUM BRANDS INC | 5,648 (-2.5%) | $900K (+0.1%) | 0.0% | $159.34 | $98.33 | — | COM | 988498101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 147,899 | $21.04M | 0.6% | $142.26 | $102.58 | — | COM NEW | 172967424 |
| MKSI | MKS INC. | 10,645 | $4.735M | 0.1% | $444.80 | $124.35 | — | COM | 55306N104 |
| IYW | ISHARES TR | 26,870 | $6.628M | 0.2% | $246.68 | $193.27 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 57,068 | $13.85M | 0.4% | $242.75 | $211.94 | — | RUS 1000 VAL ETF | 464287598 |
| CUZ | COUSINS PPTYS INC | 221,394 | $6.667M | 0.2% | $30.12 | $23.54 | — | COM NEW | 222795502 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,798 | $15.37M | 0.4% | $71.24 | $45.87 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 22,048 | $20.72M | 0.6% | $939.86 | $509.80 | — | COM | 22160K105 |
| IWV | ISHARES TR | 18,574 | $7.884M | 0.2% | $424.47 | $307.53 | — | RUSSELL 3000 ETF | 464287689 |
| LDOS | LEIDOS HOLDINGS INC | 19,491 | $2.007M | 0.1% | $102.97 | $75.38 | — | COM | 525327102 |
| LRCX | LAM RESEARCH CORP | 3,930 | $1.647M | 0.0% | $419.07 | $180.70 | — | COM NEW | 512807306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 42,879 | $2.713M | 0.1% | $63.26 | $46.10 | — | S&P500 EQL TEC | 46137V282 |
| CI | THE CIGNA GROUP | 41,335 | $11.48M | 0.3% | $277.79 | $274.82 | — | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 14,226 | $4.854M | 0.1% | $341.21 | $317.19 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 6,881 | $2.572M | 0.1% | $373.72 | $163.69 | — | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $14.19M | 0.4% | $746601.58 | $735810.90 | — | CL A | 084670108 |
| GSEW | GOLDMAN SACHS ETF TR | 49,303 | $4.651M | 0.1% | $94.34 | $85.58 | — | EQUAL WEIGHT US | 381430438 |
| ECG | EVERUS CONSTR GROUP | 10,187 | $1.631M | 0.0% | $160.10 | $89.47 | — | COM | 300426103 |
| VB | VANGUARD INDEX FDS | 11,470 | $3.477M | 0.1% | $303.12 | $203.49 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 12,891 | $2.853M | 0.1% | $221.28 | $182.65 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 4,815 | $1.74M | 0.0% | $361.42 | $305.11 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,439 | $2.862M | 0.1% | $212.97 | $183.36 | — | S&P500 EQL WGT | 46137V357 |
| ULTA | ULTA BEAUTY INC | 6,405 | $2.941M | 0.1% | $459.12 | $549.70 | — | COM | 90384S303 |
| CBSH | COMMERCE BANCSHARES INC | 31,882 | $1.852M | 0.1% | $58.09 | $52.11 | — | COM | 200525103 |
| IJS | ISHARES TR | 14,174 | $1.932M | 0.1% | $136.34 | $114.77 | — | SP SMCP600VL ETF | 464287879 |
| IWX | ISHARES TR | 17,838 | $1.879M | 0.1% | $105.31 | $92.45 | — | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 11,837 | $1.951M | 0.1% | $164.82 | $133.61 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 2,639 | $1.033M | 0.0% | $391.46 | $314.25 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 11,937 | $1.384M | 0.0% | $115.95 | $97.97 | — | S&P MC 400GR ETF | 464287606 |
| KFRC | KFORCE INC | 12,123 | $569K | 0.0% | $46.92 | $36.96 | — | COM | 493732101 |
| IAU | ISHARES GOLD TR | 20,093 | $1.518M | 0.0% | $75.53 | $81.71 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,914 | $1.443M | 0.0% | $368.58 | $399.12 | — | GOLD SHS | 78463V107 |
| RAMP | LIVERAMP HLDGS INC | 16,685 | $628K | 0.0% | $37.64 | $28.29 | — | COM | 53815P108 |
| PLPC | PREFORMED LINE PRODS CO | 1,280 | $526K | 0.0% | $410.56 | $252.46 | — | COM | 740444104 |
| IWB | ISHARES TR | 2,945 | $1.201M | 0.0% | $407.91 | $369.84 | — | RUS 1000 ETF | 464287622 |
| MCRI | MONARCH CASINO & RESORT INC | 4,114 | $541K | 0.0% | $131.61 | $69.21 | — | COM | 609027107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 162,624 | $9.178M | 0.3% | $56.44 | $57.98 | — | EQUITY PREMIUM | 46641Q332 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 57,397 | $657K | 0.0% | $11.45 | $10.62 | — | COM | 867892101 |
| CBC | CENTRAL BANCOMPANY | 20,000 | $609K | 0.0% | $30.44 | $23.43 | — | COM CL A | 152413100 |
| SLP | SIMULATIONS PLUS INC | 18,913 | $346K | 0.0% | $18.31 | $27.59 | — | COM | 829214105 |
| MMI | MARCUS & MILLICHAP INC | 24,737 | $771K | 0.0% | $31.17 | $27.57 | — | COM | 566324109 |
| OBK | ORIGIN BANCORP INC | 11,559 | $591K | 0.0% | $51.15 | $39.48 | — | COM | 68621T102 |
| VIGI | VANGUARD WHITEHALL FDS | 14,886 | $1.393M | 0.0% | $93.59 | $91.84 | — | INTL DVD ETF | 921946810 |
| RGLD | ROYAL GOLD INC | 3,000 | $606K | 0.0% | $202.12 | $198.37 | — | COM | 780287108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,360 | $1.626M | 0.0% | $36.66 | $32.11 | — | COM | 293792107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,780 | $378K | 0.0% | $212.23 | $170.50 | — | TECH ALPHADEX | 33734X176 |
| VHT | VANGUARD WORLD FD | 2,910 | $880K | 0.0% | $302.43 | $289.46 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 3,324 | $808K | 0.0% | $242.99 | $213.93 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 15,564 | $1.434M | 0.0% | $92.14 | $68.22 | — | COM | 194162103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,451 | $399K | 0.0% | $47.27 | $74.89 | — | COM | 74112D101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,175 | $338K | 0.0% | $287.89 | $171.51 | — | COM | 445658107 |
| GOLF | ACUSHNET HLDGS CORP | 3,722 | $441K | 0.0% | $118.53 | $52.87 | — | COM | 005098108 |
| VOE | VANGUARD INDEX FDS | 5,318 | $1.057M | 0.0% | $198.73 | $178.58 | — | MCAP VL IDXVIP | 922908512 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,740 | $535K | 0.0% | $195.16 | $161.01 | — | VNG RUS2000VAL | 92206C649 |
| KNF | KNIFE RIVER CORP | 11,500 | $989K | 0.0% | $85.99 | $70.23 | — | COMMON STOCK | 498894104 |
| IPAR | INTERPARFUMS INC | 3,701 | $414K | 0.0% | $111.86 | $118.63 | — | COM | 458334109 |
| BA | BOEING CO | 3,089 | $663K | 0.0% | $214.69 | $205.66 | — | COM | 097023105 |
| BP | BP PLC | 7,655 | $286K | 0.0% | $37.35 | $34.75 | — | SPONSORED ADR | 055622104 |
| PATK | PATRICK INDS INC | 3,490 | $313K | 0.0% | $89.78 | $57.25 | — | COM | 703343103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,420 | $471K | 0.0% | $331.43 | $107.79 | — | VNG RUS3000IDX | 92206C599 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,172 | $458K | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| CASS | CASS INFORMATION SYS INC | 8,059 | $414K | 0.0% | $51.32 | $36.66 | — | COM | 14808P109 |
| SPYV | SPDR SERIES TRUST | 14,251 | $866K | 0.0% | $60.79 | $36.14 | — | ST STR P500VAL | 78464A508 |
| VIS | VANGUARD WORLD FD | 1,060 | $377K | 0.0% | $355.46 | $301.28 | — | INDUSTRIAL ETF | 92204A603 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,200 | $302K | 0.0% | $48.78 | $56.69 | — | COM | 47233W109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 11,918 | $317K | 0.0% | $26.58 | $25.09 | — | COM CL A | 05589G102 |
| DVY | ISHARES TR | 6,980 | $1.102M | 0.0% | $157.90 | $142.21 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 3,055 | $450K | 0.0% | $147.29 | $132.84 | — | S&P MC 400VL ETF | 464287705 |
| MBWM | MERCANTILE BK CORP | 7,273 | $418K | 0.0% | $57.42 | $24.71 | — | COM | 587376104 |
| IYE | ISHARES TR | 5,844 | $333K | 0.0% | $56.97 | $47.81 | — | U.S. ENERGY ETF | 464287796 |
| SDY | SPDR SERIES TRUST | 5,956 | $910K | 0.0% | $152.75 | $140.12 | — | ST STR SP DIV | 78464A763 |
| VOT | VANGUARD INDEX FDS | 900 | $273K | 0.0% | $303.77 | $282.13 | — | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 1,170 | $288K | 0.0% | $246.21 | $205.80 | — | EXTEND MKT ETF | 922908652 |
| MTB | M & T BK CORP | 1,510 | $359K | 0.0% | $238.01 | $117.30 | — | COM | 55261F104 |
| EQX | EQUINOX GOLD CORP | 14,000 | $136K | 0.0% | $9.73 | $12.62 | — | COM | 29446Y502 |
| SHY | ISHARES TR | 56,917 | $4.677M | 0.1% | $82.17 | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 580 | $285K | 0.0% | $491.16 | $172.70 | — | SHS | G8994E103 |
| ADUS | ADDUS HOMECARE CORP | 5,825 | $585K | 0.0% | $100.47 | $94.71 | — | COM | 006739106 |
| NTST | NETSTREIT CORP | 17,521 | $370K | 0.0% | $21.13 | $14.23 | — | COM | 64119V303 |
| ALL | ALLSTATE CORP | 1,150 | $278K | 0.0% | $241.38 | $204.09 | — | COM | 020002101 |
| STC | STEWART INFORMATION SVCS COR | 8,302 | $548K | 0.0% | $66.02 | $45.13 | — | COM | 860372101 |
| WMB | WILLIAMS COS INC | 14,837 | $1.114M | 0.0% | $75.06 | $60.06 | — | COM | 969457100 |
| CSW | CSW INDUSTRIALS INC | 1,865 | $519K | 0.0% | $278.30 | $155.61 | — | COM | 126402106 |
| KFY | KORN FERRY | 8,924 | $594K | 0.0% | $66.58 | $40.64 | — | COM NEW | 500643200 |
| MGRC | MCGRATH RENTCORP | 2,782 | $337K | 0.0% | $121.03 | $108.39 | — | COM | 580589109 |
| DCI | DONALDSON INC | 5,904 | $530K | 0.0% | $89.77 | $44.64 | — | COM | 257651109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,500 | $251K | 0.0% | $33.46 | $32.10 | — | S&P500 EQL HLT | 46137V332 |
| CLX | CLOROX CO DEL | 3,400 | $324K | 0.0% | $95.44 | $73.29 | — | COM | 189054109 |
| MDU | MDU RES GROUP INC | 31,600 | $678K | 0.0% | $21.45 | $19.57 | — | COM | 552690109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,277 | $517K | 0.0% | $227.12 | $264.22 | — | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 3,434 | $1.195M | 0.0% | $348.07 | $340.86 | — | COM | 369550108 |
| CNMD | CONMED CORP | 8,588 | $281K | 0.0% | $32.73 | $49.43 | — | COM | 207410101 |
| AVDV | AMERICAN CENTY ETF TR | 3,055 | $316K | 0.0% | $103.32 | $96.60 | — | INTL SMCP VLU | 025072802 |
| VTEB | VANGUARD MUN BD FDS | 34,986 | $1.772M | 0.0% | $50.64 | $50.28 | — | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 11,935 | $385K | 0.0% | $32.27 | $26.91 | — | COM | 49456B101 |
| L | LOEWS CORP | 1,900 | $216K | 0.0% | $113.69 | $103.22 | — | COM | 540424108 |
| OKE | ONEOK INC NEW | 3,371 | $299K | 0.0% | $88.73 | $70.46 | — | COM | 682680103 |
| CPK | CHESAPEAKE UTILS CORP | 3,960 | $485K | 0.0% | $122.48 | $94.59 | — | COM | 165303108 |
| GRMN | GARMIN LTD | 1,525 | $356K | 0.0% | $233.76 | $216.69 | — | SHS | H2906T109 |
| CDE | COEUR MNG INC | 62,605 | $1.022M | 0.0% | $16.33 | $22.32 | — | COM NEW | 192108504 |
| MUB | ISHARES TR | 3,455 | $372K | 0.0% | $107.71 | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 15,316 | $292K | 0.0% | $19.06 | $16.54 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 4,390 | $222K | 0.0% | $50.66 | $45.73 | — | ST STR MATER ETF | 81369Y100 |
| STIP | ISHARES TR | 7,899 | $807K | 0.0% | $102.21 | $102.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,165 | $244K | 0.0% | $58.56 | $47.53 | — | COM | 110122108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,168 | $298K | 0.0% | $93.92 | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| SLQT | SELECTQUOTE INC | 17,500 | $13,951 | 0.0% | $0.80 | $1.67 | — | COM | 816307300 |
| CTSO | CYTOSORBENTS CORP | 15,225 | $5,811 | 0.0% | $0.38 | $0.77 | — | COM NEW | 23283X206 |
| CTVA | CORTEVA INC | 7,097 | $595K | 0.0% | $83.90 | $64.54 | — | COM | 22052L104 |
| VPU | VANGUARD WORLD FD | 3,269 | $650K | 0.0% | $198.78 | $186.21 | — | UTILITIES ETF | 92204A876 |
| MLPX | GLOBAL X FDS | 3,565 | $264K | 0.0% | $74.12 | $60.78 | — | GLB X MLP ENRG I | 37954Y293 |
| TIP | ISHARES TR | 3,009 | $331K | 0.0% | $109.90 | $110.13 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SERIES TRUST | 7,890 | $265K | 0.0% | $33.55 | $33.86 | — | ST INTER BD ETF | 78464A375 |
| IBTH | ISHARES TR | 18,681 | $418K | 0.0% | $22.37 | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |