Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $2.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,006,406 | $195M | 6.5% | $86.80 | +98.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 337 | $175M | 5.9% | $272171.22 | +82.9% | COM | 084670108 |
| MSFT | MICROSOFT CORP COM | 449,513 | $153M | 5.1% | $104.48 | +194.0% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 526,923 | $138M | 4.6% | $180.99 | — | ETF | 464287507 |
| BRGIX | BRIDGES INVESTMENT FUND INC | 1,185,143 | $105M | 3.5% | $69.64 | — | MFU | 74316P652 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,153,967 | $99.47M | 3.3% | $38.58 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,410,934 | $98.08M | 3.3% | $40.67 | — | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 972,276 | $96.89M | 3.3% | $78.66 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CL A | 796,506 | $95.34M | 3.2% | $106.83 | +6.9% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 725,597 | $94.59M | 3.2% | $120.88 | -5.5% | COM | 023135106 |
| MA | MASTERCARD | 234,819 | $92.35M | 3.1% | $129.00 | +186.7% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 250,129 | $85.29M | 2.9% | $172.88 | +88.8% | COM | 084670702 |
| V | VISA INC. CLASS A | 231,597 | $55M | 1.8% | $115.68 | +94.0% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP COM | 265,653 | $54.36M | 1.8% | $100.92 | +85.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 111,962 | $53.81M | 1.8% | $249.69 | +86.2% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 144,721 | $53.51M | 1.8% | $54.97 | +190.1% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 121,650 | $51.46M | 1.7% | $17.43 | +90.3% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC COM | 200,064 | $51.12M | 1.7% | $70.24 | +48.1% | COM | 697435105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 180,619 | $49.7M | 1.7% | $95.44 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 258,364 | $40.78M | 1.4% | $102.33 | — | ETF | 464287598 |
| GOOG | ALPHABET INC CL C | 321,301 | $38.87M | 1.3% | $107.59 | +6.8% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 264,073 | $38.41M | 1.3% | $84.02 | +54.3% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 81,023 | $36.11M | 1.2% | $294.84 | — | ETF | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 658,804 | $35.85M | 1.2% | $51.93 | — | ETF | 922042775 |
| HD | HOME DEPOT INC COM | 114,877 | $35.69M | 1.2% | $138.90 | +99.0% | COM | 437076102 |
| ADBE | ADOBE INC COM | 71,810 | $35.11M | 1.2% | $293.75 | +37.1% | COM | 00724F101 |
| SPGI | S & P GLOBAL INC | 81,166 | $32.54M | 1.1% | $238.20 | +50.2% | COM | 78409V104 |
| — | BLACKROCK, INC. | 46,918 | $32.43M | 1.1% | $408.72 | — | COM | 09247X101 |
| LOW | LOWES COMPANIES COM | 137,557 | $31.05M | 1.0% | $87.37 | +126.4% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 233,586 | $30.92M | 1.0% | $64.08 | +91.3% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC | 56,062 | $29.25M | 1.0% | $236.99 | +125.8% | COM | 883556102 |
| META | META PLATFORMS INC | 100,798 | $28.93M | 1.0% | $174.89 | +40.1% | COM | 30303M102 |
| FINN | FIRST NATL NEB INC COM | 1,979 | $26.7M | 0.9% | $4474.80 | +174.2% | COM | 335720108 |
| NOW | SERVICENOW INC COM | 46,179 | $25.95M | 0.9% | $92.86 | +7.7% | COM | 81762P102 |
| ALC | ALCON AG ORD SHS | 313,000 | $25.7M | 0.9% | $57.11 | +32.7% | COM | H01301128 |
| CASY | CASEYS GEN STORES COM | 91,052 | $22.21M | 0.7% | $169.18 | +32.1% | COM | 147528103 |
| PYPL | PAYPAL HOLDINGS INC | 321,344 | $21.44M | 0.7% | $86.10 | -21.0% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 222,642 | $21M | 0.7% | $77.32 | +12.4% | COM | 28176E108 |
| EOG | EOG RESOURCES INC. | 175,585 | $20.09M | 0.7% | $79.51 | +31.4% | COM | 26875P101 |
| BWXT | BWX TECHNOLOGIES INC | 272,211 | $19.48M | 0.7% | $54.50 | +16.9% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 171,616 | $19.41M | 0.7% | $87.54 | +19.6% | COM | 45866F104 |
| TRU | TRANSUNION | 243,456 | $19.07M | 0.6% | $81.36 | -16.1% | COM | 89400J107 |
| CHE | CHEMED CORP COM | 35,051 | $18.99M | 0.6% | $484.48 | +11.8% | COM | 16359R103 |
| PEP | PEPSICO INC COM | 98,112 | $18.17M | 0.6% | $76.93 | +121.7% | COM | 713448108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,018 | $17.42M | 0.6% | $288.11 | +70.0% | COM | 90384S303 |
| CABO | CABLE ONE INC | 24,861 | $16.34M | 0.5% | $1103.02 | -42.0% | COM | 12685J105 |
| ATR | APTARGROUP INC | 132,350 | $15.33M | 0.5% | $125.59 | -10.0% | COM | 038336103 |
| SHW | SHERWIN WILLIAMS CO COM | 56,692 | $15.05M | 0.5% | $213.74 | +7.6% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP COM | 77,444 | $15.02M | 0.5% | $199.49 | -10.7% | COM | 03027X100 |
| MCD | MCDONALDS CORP COM | 50,007 | $14.92M | 0.5% | $117.59 | +132.2% | COM | 580135101 |
| CVX | CHEVRON CORP COM | 88,920 | $13.99M | 0.5% | $81.93 | +74.8% | COM | 166764100 |
| GNRC | GENERAC HOLDINGS INC | 93,398 | $13.93M | 0.5% | $167.21 | -31.8% | COM | 368736104 |
| CPRT | COPART INC | 144,607 | $13.19M | 0.4% | $34.90 | +18.8% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL, INC. | 37,124 | $12.69M | 0.4% | $225.08 | +34.4% | COM | 46120E602 |
| ABBV | ABBVIE INC | 94,203 | $12.69M | 0.4% | $63.10 | +111.9% | COM | 00287Y109 |
| LAD | LITHIA MTRS INC CL A | 36,608 | $11.13M | 0.4% | $239.48 | 0.0% | COM | 536797103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 92,615 | $10.17M | 0.3% | $81.77 | — | ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON COM | 59,524 | $9.852M | 0.3% | $97.52 | +52.7% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 81,801 | $8.918M | 0.3% | $56.68 | +79.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 9,788 | $8.49M | 0.3% | $37.01 | +85.7% | COM | 11135F101 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 137,399 | $7.94M | 0.3% | $42.18 | — | ETF | 33939L860 |
| ING | ING GROEP NV ADR | 522,095 | $7.033M | 0.2% | $14.77 | — | ADR | 456837103 |
| ACN | ACCENTURE PLC F CLASS A | 22,698 | $7.004M | 0.2% | $161.17 | +73.5% | COM | G1151C101 |
| AMGN | AMGEN INC COM | 31,282 | $6.945M | 0.2% | $136.29 | +56.8% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORP | 12,660 | $6.816M | 0.2% | $221.39 | +120.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 38,746 | $6.672M | 0.2% | $163.94 | +2.5% | COM | 98978V103 |
| XOM | EXXON MOBIL CORP COM | 60,695 | $6.51M | 0.2% | $56.27 | +77.0% | COM | 30231G102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 47,032 | $6.343M | 0.2% | $95.94 | — | ETF | 46432F339 |
| TGT | TARGET CORP COM | 45,587 | $6.013M | 0.2% | $60.05 | +124.8% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC COM | 32,525 | $5.855M | 0.2% | $98.99 | +60.7% | COM | 882508104 |
| POOL | POOL CORP | 15,337 | $5.746M | 0.2% | $329.53 | 0.0% | COM | 73278L105 |
| MRK | MERCK & CO INC COM | 45,080 | $5.202M | 0.2% | $51.96 | +101.1% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 24,266 | $5.035M | 0.2% | $104.95 | +67.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 51,199 | $4.998M | 0.2% | $59.21 | +42.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 10,564 | $4.863M | 0.2% | $287.72 | +50.0% | COM | 539830109 |
| CMCSA | COMCAST CORP CL A | 116,059 | $4.822M | 0.2% | $31.58 | +16.0% | COM | 20030N101 |
| LLY | LILLY ELI & CO COM | 10,056 | $4.716M | 0.2% | $76.93 | +434.9% | COM | 532457108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 62,838 | $4.589M | 0.2% | $70.19 | — | ETF | 464287499 |
| NKE | NIKE INC CL B | 38,212 | $4.217M | 0.1% | $59.33 | +87.6% | COM | 654106103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 103,252 | $4.085M | 0.1% | $44.44 | — | ETF | 464287234 |
| LIN | LINDE PLC | 10,129 | $3.86M | 0.1% | $322.30 | +9.5% | COM | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 17,391 | $3.822M | 0.1% | $118.21 | +72.0% | COM | 053015103 |
| BA | BOEING CO COM | 17,638 | $3.724M | 0.1% | $270.79 | -23.3% | COM | 097023105 |
| SYK | STRYKER CORP COM | 12,202 | $3.723M | 0.1% | $183.45 | +53.4% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORP | 2,744 | $3.612M | 0.1% | $120.70 | +28.7% | COM | 88262P102 |
| PG | PROCTER & GAMBLE CO COM | 22,773 | $3.456M | 0.1% | $64.35 | +119.6% | COM | 742718109 |
| KLAC | KLA CORP COM | 7,084 | $3.436M | 0.1% | $264.27 | +54.3% | COM | 482480100 |
| UPS | UNITED PARCEL SERVICE CL B | 17,421 | $3.123M | 0.1% | $107.84 | +43.3% | COM | 911312106 |
| WMT | WALMART INC | 19,723 | $3.1M | 0.1% | $23.32 | +110.0% | COM | 931142103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 21,661 | $3.05M | 0.1% | $117.10 | — | ETF | 464287630 |
| CTAS | CINTAS CORP COM | 5,912 | $2.939M | 0.1% | $73.93 | +55.2% | COM | 172908105 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,051 | $2.795M | 0.1% | $136.93 | — | ETF | 922908751 |
| TSLA | TESLA INC | 10,498 | $2.748M | 0.1% | $228.67 | -12.6% | COM | 88160R101 |
| ETN | EATON CORP PLC | 13,640 | $2.743M | 0.1% | $69.89 | +143.7% | COM | G29183103 |
| MO | ALTRIA GROUP INC | 58,757 | $2.662M | 0.1% | $27.65 | +32.3% | COM | 02209S103 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 11,859 | $2.611M | 0.1% | $140.39 | — | ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 5,423 | $2.607M | 0.1% | $212.23 | +109.9% | COM | 776696106 |
| — | FIRST TRUST MLP & ENERGY INCOM | 338,055 | $2.606M | 0.1% | $7.87 | — | ETF | 33739B104 |
| USB | U.S. BANCORP COM (NEW) | 78,432 | $2.591M | 0.1% | $34.52 | -17.7% | COM | 902973304 |
| DE | DEERE & CO COM | 6,030 | $2.443M | 0.1% | $167.50 | +119.6% | COM | 244199105 |
| INTU | INTUIT INC | 5,260 | $2.41M | 0.1% | $387.62 | +11.2% | COM | 461202103 |
| ORCL | ORACLE CORP COM | 20,199 | $2.405M | 0.1% | $48.77 | +105.8% | COM | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 5,856 | $2.385M | 0.1% | $251.84 | — | ETF | 922908363 |
| QCOM | QUALCOMM INC COM | 19,831 | $2.361M | 0.1% | $58.19 | +86.1% | COM | 747525103 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 4,970 | $2.359M | 0.1% | $359.22 | +32.2% | COM | H9870Y105 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 46,318 | $2.283M | 0.1% | $47.61 | — | ETF | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,229 | $2.276M | 0.1% | $55.17 | +67.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUS MACH COM | 16,298 | $2.181M | 0.1% | $105.63 | +11.8% | COM | 459200101 |
| TROW | T ROWE PRICE GROUP INC | 19,128 | $2.143M | 0.1% | $96.90 | -0.5% | COM | 74144T108 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 20,894 | $1.987M | 0.1% | $109.63 | — | ETF | 464287879 |
| BDX | BECTON DICKINSON & CO COM | 7,470 | $1.972M | 0.1% | $195.08 | +24.0% | COM | 075887109 |
| PFE | PFIZER INC COM | 52,364 | $1.921M | 0.1% | $22.24 | +49.4% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,733 | $1.905M | 0.1% | $197.53 | -8.4% | COM | 502431109 |
| TJX | TJX COMPANIES INC | 21,818 | $1.85M | 0.1% | $50.04 | +52.2% | COM | 872540109 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,496 | $1.769M | 0.1% | $107.93 | — | ETF | 33939L100 |
| DIS | DISNEY (WALT) | 19,554 | $1.746M | 0.1% | $93.16 | -0.6% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 20,159 | $1.699M | 0.1% | $78.07 | — | COM | 00507V109 |
| KO | COCA COLA CO COM | 26,700 | $1.608M | 0.1% | $33.47 | +71.3% | COM | 191216100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 60,945 | $1.606M | 0.1% | $28.43 | — | MLP | 293792107 |
| CSCO | CISCO SYS INC COM | 30,417 | $1.574M | 0.1% | $27.81 | +63.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 20,505 | $1.521M | 0.1% | $57.79 | +21.1% | COM | 65339F101 |
| PLD | PROLOGIS INC COM | 12,329 | $1.512M | 0.1% | $101.39 | +11.3% | COM | 74340W103 |
| EL | ESTEE LAUDER COMPANY COM | 7,590 | $1.491M | 0.1% | $235.17 | -14.3% | COM | 518439104 |
| VZ | VERIZON COMMUNICATIONS COM | 36,092 | $1.342M | 0.0% | $33.00 | -5.4% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,244 | $1.255M | 0.0% | $90.49 | +3.5% | COM | 099502106 |
| COF | CAPITAL ONE FINANCIAL COM | 11,370 | $1.244M | 0.0% | $73.17 | +31.1% | COM | 14040H105 |
| HSY | HERSHEY COMPANY | 4,813 | $1.202M | 0.0% | $139.99 | +73.9% | COM | 427866108 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,847 | $1.157M | 0.0% | $88.91 | — | ETF | 922908553 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 17,216 | $1.117M | 0.0% | $57.03 | — | ETF | 33939L803 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 15,620 | $1.101M | 0.0% | $91.86 | — | ETF | 464287309 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 77,861 | $1.098M | 0.0% | $9.35 | — | MLP | 726503105 |
| ET | ENERGY TRANSFER LP | 85,260 | $1.083M | 0.0% | $8.23 | — | MLP | 29273V100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 3,219 | $1.069M | 0.0% | $119.65 | +147.8% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO COM | 12,987 | $1.001M | 0.0% | $56.08 | +30.0% | COM | 194162103 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,050 | $975K | 0.0% | $115.70 | — | ETF | 464287408 |
| EMR | EMERSON ELEC CO COM | 10,475 | $947K | 0.0% | $54.58 | +46.7% | COM | 291011104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 6,314 | $945K | 0.0% | $111.63 | — | ETF | 46137V357 |
| CRM | SALESFORCE.COM INC | 4,469 | $944K | 0.0% | $172.30 | +17.1% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORP | 18,895 | $939K | 0.0% | $17.13 | +148.2% | COM | 14448C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 12,743 | $929K | 0.0% | $36.88 | +85.8% | COM | 609207105 |
| GE | GENERAL ELECTRIC CO | 8,442 | $927K | 0.0% | $62.95 | +26.8% | COM | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 343 | $926K | 0.0% | $1877.65 | +38.4% | COM | 09857L108 |
| MCO | MOODY'S CORP | 2,600 | $904K | 0.0% | $229.08 | +35.5% | COM | 615369105 |
| WFC | WELLS FARGO & CO DEL COM | 21,102 | $901K | 0.0% | $38.77 | -2.9% | COM | 949746101 |
| APH | AMPHENOL CORP CL A | 10,134 | $861K | 0.0% | $34.41 | +10.3% | COM | 032095101 |
| FISV | FISERV INC WISCONSIN COM | 6,775 | $855K | 0.0% | $74.60 | +57.8% | COM | 337738108 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $823K | 0.0% | $65.36 | +26.7% | COM | 579780206 |
| BMY | BRISTOL MYERS SQUIBB COM | 12,729 | $814K | 0.0% | $39.95 | +47.6% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 9,140 | $814K | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| VMI | VALMONT INDS INC COM | 2,617 | $762K | 0.0% | $152.87 | +89.0% | COM | 920253101 |
| LEG | LEGGETT & PLATT INC COM | 25,500 | $755K | 0.0% | $43.83 | -28.2% | COM | 524660107 |
| TRV | TRAVELERS COMPANIES INC COM | 4,315 | $749K | 0.0% | $115.59 | +45.1% | COM | 89417E109 |
| SBUX | STARBUCKS CORP COM | 7,554 | $748K | 0.0% | $58.35 | +66.7% | COM | 855244109 |
| IQV | IQVIA HOLDINGS INC | 3,251 | $731K | 0.0% | $128.76 | +55.9% | COM | 46266C105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,890 | $728K | 0.0% | $165.10 | — | ETF | 464287655 |
| CAG | CONAGRA BRANDS INC COM | 21,286 | $718K | 0.0% | $24.69 | +27.1% | COM | 205887102 |
| STT | STATE STREET CORP COM | 9,500 | $695K | 0.0% | $57.59 | +13.9% | COM | 857477103 |
| ECL | ECOLAB INC | 3,722 | $695K | 0.0% | $98.04 | +70.7% | COM | 278865100 |
| T | AT&T INC COM | 43,243 | $690K | 0.0% | $14.75 | +0.2% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 4,783 | $660K | 0.0% | $89.24 | +40.9% | COM | 494368103 |
| GIS | GENERAL MILLS INC COM | 8,441 | $647K | 0.0% | $51.45 | +50.6% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL COM | 2,550 | $627K | 0.0% | $125.87 | +69.8% | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 4,400 | $617K | 0.0% | $86.09 | — | COM | H84989104 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $529K | 0.0% | $43.50 | +93.3% | COM | 92939U106 |
| CLX | CLOROX CO DEL COM | 3,233 | $514K | 0.0% | $114.75 | +28.6% | COM | 189054109 |
| MAR | MARRIOTT INTL INC CL A | 2,766 | $508K | 0.0% | $117.81 | +43.4% | COM | 571903202 |
| MMM | 3M CO COM | 4,940 | $494K | 0.0% | $111.76 | -30.6% | COM | 88579Y101 |
| ARKF | ARK FINTECH INNOVATION ETF | 23,642 | $494K | 0.0% | $37.52 | — | ETF | 00214Q708 |
| BP | BP PLC SPONS ADR | 13,988 | $494K | 0.0% | $36.81 | — | ADR | 055622104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,339 | $489K | 0.0% | $66.54 | — | ETF | 00214Q302 |
| LW | LAMB WESTON HOLDINGS INC | 4,001 | $460K | 0.0% | $67.77 | +56.4% | COM | 513272104 |
| PAYX | PAYCHEX INC | 3,910 | $437K | 0.0% | $52.87 | +91.1% | COM | 704326107 |
| INTC | INTEL CORP | 12,800 | $428K | 0.0% | $35.66 | -13.8% | COM | 458140100 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 951 | $422K | 0.0% | $292.50 | — | ETF | 78462F103 |
| MLI | MUELLER INDS INC COM | 4,800 | $419K | 0.0% | $11.21 | +227.7% | COM | 624756102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,287 | $407K | 0.0% | $52.11 | — | COM | 931427108 |
| AZO | AUTOZONE INC COM | 163 | $406K | 0.0% | $1077.64 | +136.7% | COM | 053332102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 5,036 | $378K | 0.0% | $101.66 | — | ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC COM | 1,210 | $362K | 0.0% | $139.76 | +89.8% | COM | 009158106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,355 | $359K | 0.0% | $54.62 | — | ETF | 808524409 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,142 | $350K | 0.0% | $27.45 | +113.8% | COM | G51502105 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 6,000 | $329K | 0.0% | $31.36 | — | COM | 007800105 |
| WM | WASTE MANAGEMENT INC | 1,849 | $321K | 0.0% | $78.34 | +102.6% | COM | 94106L109 |
| SHEL | SHELL PLC SPON ADS | 5,236 | $316K | 0.0% | $55.00 | — | ADR | 780259305 |
| SO | SOUTHERN CO COM | 4,350 | $306K | 0.0% | $32.35 | +101.9% | COM | 842587107 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,789 | $299K | 0.0% | $107.86 | — | ETF | 464287705 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,750 | $296K | 0.0% | $56.93 | — | MLP | 559080106 |
| TRN | TRINITY INDS INC COM | 11,400 | $293K | 0.0% | $15.54 | +31.2% | COM | 896522109 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,474 | $284K | 0.0% | $155.33 | — | ETF | 464287887 |
| TRI | THOMSON REUTERS CORP COM | 2,067 | $279K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| LNT | ALLIANT ENERGY CORP COM | 4,875 | $256K | 0.0% | $24.81 | +97.7% | COM | 018802108 |
| VUG | VANGUARD GROWTH ETF | 830 | $235K | 0.0% | $282.96 | — | ETF | 922908736 |
| D | DOMINION ENERGY INC COM | 4,350 | $225K | 0.0% | $52.21 | -8.9% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC COM | 2,620 | $221K | 0.0% | $55.99 | +42.8% | COM | 025537101 |
| DUK | DUKE ENERGY CORP | 2,429 | $218K | 0.0% | $62.81 | +35.6% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 1,250 | $218K | 0.0% | $160.00 | -2.4% | COM | 025816109 |
| AWR | AMER STATES WTR CO COM | 2,400 | $209K | 0.0% | $44.03 | +91.3% | COM | 029899101 |
| DOW | DOW INC | 3,838 | $204K | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| — | LILY PAD, LLC | 138,868 | $139K | 0.0% | $1.00 | — | COM | 53250A905 |
| CRLBF | CRESCO LABORATORIES INC | 11,443 | $17,222 | 0.0% | $11.85 | -86.6% | COM | 22587M106 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $12,592 | 0.0% | $0.68 | -42.6% | COM | Q0169V100 |
| — | LEAFLY HOLDINGS INC | 26,249 | $7,612 | 0.0% | $0.69 | — | COM | 52178J105 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | -95.8% | COM | 91729J107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |