Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $3.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 311 | $197M | 6.2% | $272171.22 | +118.2% | COM | 084670108 |
| MSFT | MICROSOFT CORP COM | 410,247 | $173M | 5.4% | $104.48 | +282.1% | COM | 594918104 |
| AAPL | APPLE INC | 901,530 | $155M | 4.8% | $86.80 | +107.7% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,508,913 | $152M | 4.8% | $84.33 | — | ETF | 464287507 |
| AMZN | AMAZON.COM INC | 687,202 | $124M | 3.9% | $120.88 | +38.1% | COM | 023135106 |
| BRGIX | BRIDGES INVESTMENT FUND | 1,102,448 | $114M | 3.6% | $69.64 | — | MFU | 74316P652 |
| GOOGL | ALPHABET INC CL A | 733,647 | $111M | 3.5% | $106.83 | +32.9% | COM | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,138,469 | $107M | 3.4% | $38.58 | — | ETF | 921943858 |
| MA | MASTERCARD | 210,415 | $101M | 3.2% | $129.00 | +250.8% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 236,741 | $99.55M | 3.1% | $172.88 | +127.5% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION | 107,480 | $97.11M | 3.0% | $17.43 | +315.5% | COM | 67066G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 818,115 | $90.42M | 2.8% | $78.66 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,083,399 | $87.02M | 2.7% | $40.61 | — | ETF | 922042858 |
| UNP | UNION PACIFIC CORP COM | 246,105 | $60.52M | 1.9% | $103.76 | +127.1% | COM | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 171,949 | $57.96M | 1.8% | $95.44 | — | ETF | 464287614 |
| V | VISA INC. CLASS A | 206,854 | $57.73M | 1.8% | $115.68 | +135.5% | COM | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 260,684 | $57.17M | 1.8% | $127.67 | +61.4% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC COM | 106,830 | $52.85M | 1.7% | $249.69 | +95.8% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 179,034 | $50.87M | 1.6% | $70.24 | +124.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO COM | 240,837 | $48.24M | 1.5% | $84.02 | +106.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 89,561 | $43.49M | 1.4% | $174.89 | +153.4% | COM | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 239,722 | $42.94M | 1.3% | $104.54 | — | ETF | 464287598 |
| GOOG | ALPHABET INC CL C | 280,913 | $42.77M | 1.3% | $107.59 | +33.2% | COM | 02079K107 |
| PGR | PROGRESSIVE CORP | 198,846 | $41.13M | 1.3% | $64.08 | +166.2% | COM | 743315103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 650,627 | $38.16M | 1.2% | $51.93 | — | ETF | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 71,144 | $37.4M | 1.2% | $294.84 | — | ETF | 464287200 |
| LOW | LOWES COMPANIES COM | 141,718 | $36.1M | 1.1% | $96.88 | +129.2% | COM | 548661107 |
| NOW | SERVICENOW INC COM | 46,288 | $35.29M | 1.1% | $95.59 | +58.5% | COM | 81762P102 |
| — | BLACKROCK, INC. | 41,725 | $34.79M | 1.1% | $408.72 | — | COM | 09247X101 |
| SPGI | S & P GLOBAL INC | 80,419 | $34.21M | 1.1% | $241.09 | +77.2% | COM | 78409V104 |
| ADBE | ADOBE INC COM | 66,505 | $33.56M | 1.0% | $293.75 | +95.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 49,891 | $29M | 0.9% | $236.99 | +135.3% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 74,094 | $28.42M | 0.9% | $141.16 | +146.9% | COM | 437076102 |
| CASY | CASEYS GEN STORES COM | 84,377 | $26.87M | 0.8% | $169.18 | +71.0% | COM | 147528103 |
| ISRG | INTUITIVE SURGICAL, INC. | 66,675 | $26.61M | 0.8% | $265.48 | +42.3% | COM | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 180,894 | $24.86M | 0.8% | $92.39 | +40.5% | COM | 45866F104 |
| ALC | ALCON AG ORD SHS | 280,885 | $23.39M | 0.7% | $57.11 | +39.5% | COM | H01301128 |
| LAD | LITHIA MTRS INC CL A | 73,498 | $22.11M | 0.7% | $269.54 | +9.7% | COM | 536797103 |
| CHE | CHEMED CORP COM | 33,267 | $21.36M | 0.7% | $484.48 | +24.5% | COM | 16359R103 |
| BWXT | BWX TECHNOLOGIES INC | 203,760 | $20.91M | 0.7% | $54.50 | +61.5% | COM | 05605H100 |
| EOG | EOG RESOURCES INC. | 159,529 | $20.39M | 0.6% | $79.51 | +38.8% | COM | 26875P101 |
| CPRT | COPART INC | 327,351 | $18.96M | 0.6% | $40.36 | +27.4% | COM | 217204106 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 367,010 | $18.94M | 0.6% | $50.29 | — | ETF | 46434G103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 34,329 | $17.95M | 0.6% | $288.11 | +79.3% | COM | 90384S303 |
| ZTS | ZOETIS INC | 103,276 | $17.48M | 0.5% | $174.38 | +5.2% | COM | 98978V103 |
| ATR | APTARGROUP INC | 120,577 | $17.35M | 0.5% | $125.59 | +5.1% | COM | 038336103 |
| PEP | PEPSICO INC COM | 94,695 | $16.57M | 0.5% | $81.92 | +92.0% | COM | 713448108 |
| CTAS | CINTAS CORP COM | 23,468 | $16.12M | 0.5% | $120.18 | +26.2% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 161,412 | $15.42M | 0.5% | $77.32 | +8.6% | COM | 28176E108 |
| ABBV | ABBVIE INC | 80,492 | $14.66M | 0.5% | $65.11 | +148.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP COM | 49,354 | $13.92M | 0.4% | $123.51 | +125.1% | COM | 580135101 |
| CVX | CHEVRON CORP COM | 85,987 | $13.56M | 0.4% | $83.09 | +67.3% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP COM | 68,275 | $13.49M | 0.4% | $199.49 | -6.7% | COM | 03027X100 |
| AVGO | BROADCOM INC | 9,914 | $13.14M | 0.4% | $46.10 | +163.0% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO COM | 37,830 | $13.14M | 0.4% | $213.74 | +46.7% | COM | 824348106 |
| GNRC | GENERAC HOLDINGS INC | 89,476 | $11.29M | 0.4% | $165.08 | -28.9% | COM | 368736104 |
| ABT | ABBOTT LABS COM | 92,526 | $10.52M | 0.3% | $61.05 | +81.4% | COM | 002824100 |
| POOL | POOL CORP | 25,223 | $10.18M | 0.3% | $340.23 | +11.7% | COM | 73278L105 |
| COST | COSTCO WHOLESALE CORP | 12,871 | $9.43M | 0.3% | $242.51 | +191.4% | COM | 22160K105 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 136,017 | $8.965M | 0.3% | $42.18 | — | ETF | 33939L860 |
| AMGN | AMGEN INC COM | 30,699 | $8.728M | 0.3% | $147.57 | +87.1% | COM | 031162100 |
| ING | ING GROEP NV ADR | 522,095 | $8.609M | 0.3% | $14.77 | — | ADR | 456837103 |
| TGT | TARGET CORP COM | 45,705 | $8.099M | 0.3% | $60.05 | +136.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 49,943 | $7.9M | 0.2% | $99.70 | +50.7% | COM | 478160104 |
| LLY | LILLY ELI & CO COM | 9,925 | $7.721M | 0.2% | $76.93 | +813.2% | COM | 532457108 |
| ACN | ACCENTURE PLC F CLASS A | 20,441 | $7.085M | 0.2% | $161.17 | +120.1% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 60,656 | $7.051M | 0.2% | $56.27 | +74.3% | COM | 30231G102 |
| FINN | FIRST NATL NEB INC COM | 543 | $6.842M | 0.2% | $4474.80 | +159.6% | COM | 335720108 |
| LMT | LOCKHEED MARTIN CORP COM | 13,460 | $6.123M | 0.2% | $317.45 | +31.0% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS INC COM | 34,095 | $5.94M | 0.2% | $104.14 | +51.6% | COM | 882508104 |
| MRK | MERCK & CO INC COM | 44,355 | $5.853M | 0.2% | $53.59 | +116.0% | COM | 58933Y105 |
| SYK | STRYKER CORP COM | 15,301 | $5.476M | 0.2% | $216.09 | +52.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 21,212 | $5.297M | 0.2% | $141.53 | +65.5% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 23,647 | $4.854M | 0.2% | $107.23 | +68.6% | COM | 438516106 |
| KLAC | KLA CORP COM | 6,764 | $4.725M | 0.1% | $306.94 | +105.9% | COM | 482480100 |
| LIN | LINDE PLC | 10,042 | $4.663M | 0.1% | $328.27 | +28.7% | COM | G54950103 |
| CMCSA | COMCAST CORP CL A | 106,766 | $4.628M | 0.1% | $31.79 | +27.8% | COM | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 47,204 | $4.325M | 0.1% | $59.21 | +43.5% | COM | 718172109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 96,763 | $3.975M | 0.1% | $44.44 | — | ETF | 464287234 |
| IWR | ISHARES RUSSELL MID CAP ETF | 46,361 | $3.898M | 0.1% | $70.48 | — | ETF | 464287499 |
| PYPL | PAYPAL HOLDINGS INC | 55,690 | $3.731M | 0.1% | $86.10 | -28.9% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 11,650 | $3.643M | 0.1% | $69.89 | +282.9% | COM | G29183103 |
| PG | PROCTER & GAMBLE CO COM | 21,507 | $3.49M | 0.1% | $74.23 | +101.9% | COM | 742718109 |
| WMT | WALMART INC | 57,351 | $3.451M | 0.1% | $44.77 | +25.2% | COM | 931142103 |
| NKE | NIKE INC CL B | 35,922 | $3.376M | 0.1% | $60.65 | +61.3% | COM | 654106103 |
| INTU | INTUIT INC | 5,024 | $3.266M | 0.1% | $416.13 | +51.7% | COM | 461202103 |
| USB | U.S. BANCORP COM (NEW) | 72,304 | $3.232M | 0.1% | $34.52 | +11.9% | COM | 902973304 |
| — | FIRST TRUST MLP & ENERGY INCOM | 330,978 | $3.201M | 0.1% | $7.87 | — | ETF | 33739B104 |
| DE | DEERE & CO COM | 7,667 | $3.149M | 0.1% | $214.17 | +73.9% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 20,643 | $3.064M | 0.1% | $105.92 | +27.6% | COM | 099502106 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 11,829 | $2.956M | 0.1% | $140.39 | — | ETF | 922908629 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 23,356 | $2.927M | 0.1% | $81.77 | — | ETF | 464287473 |
| HSY | HERSHEY COMPANY | 15,001 | $2.918M | 0.1% | $176.35 | +3.2% | COM | 427866108 |
| VB | VANGUARD SMALL CAP INDEX FUND | 12,577 | $2.875M | 0.1% | $136.93 | — | ETF | 922908751 |
| BA | BOEING CO COM | 14,837 | $2.863M | 0.1% | $269.24 | -23.7% | COM | 097023105 |
| PLD | PROLOGIS INC COM | 21,735 | $2.83M | 0.1% | $106.29 | +15.1% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 4,889 | $2.742M | 0.1% | $212.23 | +153.9% | COM | 776696106 |
| TJX | TJX COMPANIES INC | 26,462 | $2.684M | 0.1% | $59.65 | +58.6% | COM | 872540109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,697 | $2.652M | 0.1% | $117.10 | — | ETF | 464287630 |
| ORCL | ORACLE CORP COM | 19,479 | $2.447M | 0.1% | $48.77 | +130.4% | COM | 68389X105 |
| RTX | RTX CORPORATION COM | 24,937 | $2.432M | 0.1% | $57.12 | +52.0% | COM | 75513E101 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 4,378 | $2.362M | 0.1% | $359.22 | +44.4% | COM | H9870Y105 |
| MO | ALTRIA GROUP INC | 53,737 | $2.344M | 0.1% | $27.78 | +28.5% | COM | 02209S103 |
| ROL | ROLLINS INC | 48,260 | $2.233M | 0.1% | $39.07 | +10.2% | COM | 775711104 |
| DIS | DISNEY (WALT) | 17,931 | $2.194M | 0.1% | $93.16 | +9.9% | COM | 254687106 |
| TPL | TEXAS PACIFIC LAND CORP | 3,675 | $2.126M | 0.1% | $140.47 | +19.1% | COM | 88262P102 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,486 | $2.08M | 0.1% | $107.93 | — | ETF | 33939L100 |
| GGG | GRACO INC COM | 22,239 | $2.078M | 0.1% | $78.25 | +10.2% | COM | 384109104 |
| CABO | CABLE ONE INC | 4,757 | $2.013M | 0.1% | $1103.02 | -57.0% | COM | 12685J105 |
| QCOM | QUALCOMM INC COM | 11,827 | $2.002M | 0.1% | $58.19 | +155.3% | COM | 747525103 |
| TRU | TRANSUNION | 24,612 | $1.964M | 0.1% | $81.36 | -10.8% | COM | 89400J107 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 18,944 | $1.947M | 0.1% | $109.63 | — | ETF | 464287879 |
| TSLA | TESLA INC | 10,835 | $1.905M | 0.1% | $228.95 | -14.7% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO COM | 7,382 | $1.827M | 0.1% | $195.08 | +18.2% | COM | 075887109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 60,945 | $1.778M | 0.1% | $28.43 | — | MLP | 293792107 |
| IBM | INTERNATIONAL BUS MACH COM | 8,502 | $1.624M | 0.1% | $105.63 | +63.4% | COM | 459200101 |
| KO | COCA COLA CO COM | 26,400 | $1.615M | 0.1% | $33.47 | +69.4% | COM | 191216100 |
| COF | CAPITAL ONE FINANCIAL COM | 9,750 | $1.452M | 0.0% | $73.17 | +80.2% | COM | 14040H105 |
| CSCO | CISCO SYS INC COM | 28,152 | $1.405M | 0.0% | $27.81 | +69.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 33,108 | $1.389M | 0.0% | $32.65 | +10.0% | COM | 92343V104 |
| APH | AMPHENOL CORP CL A | 11,960 | $1.38M | 0.0% | $38.53 | +33.9% | COM | 032095101 |
| GE | GE AEROSPACE COM NEW | 7,843 | $1.377M | 0.0% | $62.95 | +84.9% | COM | 369604301 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 77,861 | $1.367M | 0.0% | $9.35 | — | MLP | 726503105 |
| ET | ENERGY TRANSFER LP | 85,260 | $1.341M | 0.0% | $8.23 | — | MLP | 29273V100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 3,055 | $1.339M | 0.0% | $119.65 | +226.6% | COM | 03076C106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 15,463 | $1.306M | 0.0% | $91.86 | — | ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 20,165 | $1.289M | 0.0% | $57.79 | -4.1% | COM | 65339F101 |
| PFE | PFIZER INC COM | 46,400 | $1.288M | 0.0% | $22.24 | +10.9% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORP | 21,396 | $1.244M | 0.0% | $21.55 | +155.0% | COM | 14448C104 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 16,993 | $1.218M | 0.0% | $57.03 | — | ETF | 33939L803 |
| EL | ESTEE LAUDER COMPANY COM | 7,824 | $1.206M | 0.0% | $210.16 | -35.0% | COM | 518439104 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,001 | $1.121M | 0.0% | $115.70 | — | ETF | 464287408 |
| BIZD | VANECK BDC INCOME ETF | 66,310 | $1.121M | 0.0% | $16.15 | — | ETF | 92189F411 |
| EMR | EMERSON ELEC CO COM | 9,875 | $1.12M | 0.0% | $54.58 | +82.1% | COM | 291011104 |
| FISV | FISERV INC WISCONSIN COM | 6,775 | $1.083M | 0.0% | $95.79 | +52.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO COM | 11,537 | $1.039M | 0.0% | $56.08 | +45.0% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 10,390 | $1.031M | 0.0% | $52.54 | +70.4% | COM | 68902V107 |
| MCO | MOODY'S CORP | 2,600 | $1.022M | 0.0% | $229.08 | +65.9% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC COM | 4,315 | $993K | 0.0% | $115.59 | +78.8% | COM | 89417E109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,820 | $986K | 0.0% | $111.63 | — | ETF | 46137V357 |
| TFC | TRUIST FINANCIAL CORPORATION | 24,650 | $961K | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| CAT | CATERPILLAR INC DEL COM | 2,535 | $929K | 0.0% | $181.15 | +71.7% | COM | 149123101 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 38,817 | $902K | 0.0% | $22.56 | — | ETF | 46435G342 |
| BKNG | BOOKING HOLDINGS INC | 248 | $900K | 0.0% | $1877.65 | +86.8% | COM | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 12,743 | $892K | 0.0% | $36.88 | +86.8% | COM | 609207105 |
| VOO | VANGUARD S&P 500 ETF | 1,649 | $793K | 0.0% | $251.84 | — | ETF | 922908363 |
| VMI | VALMONT INDS INC COM | 3,243 | $740K | 0.0% | $166.43 | +34.5% | COM | 920253101 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $725K | 0.0% | $65.36 | -0.9% | COM | 579780206 |
| T | AT&T INC COM | 41,143 | $724K | 0.0% | $14.75 | +5.9% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC CL A | 2,766 | $698K | 0.0% | $117.81 | +101.8% | COM | 571903202 |
| BMY | BRISTOL MYERS SQUIBB COM | 12,629 | $685K | 0.0% | $39.95 | +15.6% | COM | 110122108 |
| WFC | WELLS FARGO & CO DEL COM | 11,507 | $667K | 0.0% | $38.77 | +29.3% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 4,400 | $639K | 0.0% | $86.09 | — | COM | H84989104 |
| KMB | KIMBERLY CLARK CORP COM | 4,568 | $591K | 0.0% | $89.24 | +27.8% | COM | 494368103 |
| STT | STATE STREET CORP COM | 7,225 | $559K | 0.0% | $57.59 | +20.8% | COM | 857477103 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,178 | $534K | 0.0% | $88.91 | — | ETF | 922908553 |
| ARKF | ARK FINTECH INNOVATION ETF | 17,552 | $532K | 0.0% | $37.52 | — | ETF | 00214Q708 |
| GIS | GENERAL MILLS INC COM | 7,241 | $507K | 0.0% | $51.45 | +17.8% | COM | 370334104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 5,536 | $505K | 0.0% | $100.72 | — | ETF | 464287606 |
| AZO | AUTOZONE INC COM | 158 | $498K | 0.0% | $1077.64 | +165.2% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $493K | 0.0% | $43.50 | +73.0% | COM | 92939U106 |
| INTC | INTEL CORP | 10,950 | $484K | 0.0% | $35.66 | +23.5% | COM | 458140100 |
| CLX | CLOROX CO DEL COM | 3,133 | $480K | 0.0% | $114.75 | +22.1% | COM | 189054109 |
| ECL | ECOLAB INC | 2,075 | $479K | 0.0% | $109.70 | +89.5% | COM | 278865100 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 911 | $477K | 0.0% | $292.50 | — | ETF | 78462F103 |
| LEG | LEGGETT & PLATT INC COM | 24,500 | $469K | 0.0% | $43.83 | -50.4% | COM | 524660107 |
| CAG | CONAGRA BRANDS INC COM | 15,286 | $453K | 0.0% | $24.69 | +4.1% | COM | 205887102 |
| PAYX | PAYCHEX INC | 3,560 | $437K | 0.0% | $52.87 | +116.9% | COM | 704326107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,320 | $404K | 0.0% | $54.62 | — | ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC COM | 1,664 | $403K | 0.0% | $165.06 | +40.9% | COM | 009158106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13,604 | $391K | 0.0% | $66.54 | — | ETF | 00214Q302 |
| CRM | SALESFORCE.COM INC | 1,296 | $390K | 0.0% | $172.30 | +65.5% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,254 | $365K | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| SHEL | SHELL PLC SPON ADS | 5,236 | $351K | 0.0% | $55.00 | — | ADR | 780259305 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,142 | $336K | 0.0% | $27.45 | +106.3% | COM | G51502105 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,789 | $330K | 0.0% | $107.86 | — | ETF | 464287705 |
| SBUX | STARBUCKS CORP COM | 3,565 | $326K | 0.0% | $58.35 | +51.9% | COM | 855244109 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,474 | $323K | 0.0% | $155.33 | — | ETF | 464287887 |
| TRI | THOMSON REUTERS CORP COM | 2,066 | $322K | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| LW | LAMB WESTON HOLDINGS INC | 3,001 | $320K | 0.0% | $67.77 | +47.2% | COM | 513272104 |
| IQV | IQVIA HOLDINGS INC | 1,239 | $313K | 0.0% | $128.76 | +81.3% | COM | 46266C105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 1,891 | $311K | 0.0% | $95.94 | — | ETF | 46432F339 |
| SO | SOUTHERN CO COM | 4,325 | $310K | 0.0% | $32.35 | +100.2% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,287 | $310K | 0.0% | $52.11 | — | COM | 931427108 |
| FICO | FAIR ISAAC CORPORATION | 232 | $290K | 0.0% | $858.21 | +45.7% | COM | 303250104 |
| VUG | VANGUARD GROWTH ETF | 840 | $289K | 0.0% | $283.29 | — | ETF | 922908736 |
| WM | WASTE MANAGEMENT INC | 1,349 | $288K | 0.0% | $78.34 | +143.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE CL B | 1,869 | $278K | 0.0% | $107.84 | +26.5% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 1,200 | $273K | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| BP | BP PLC SPONS ADR | 7,188 | $271K | 0.0% | $36.81 | — | ADR | 055622104 |
| TRN | TRINITY INDS INC COM | 9,575 | $267K | 0.0% | $15.54 | +52.8% | COM | 896522109 |
| LNT | ALLIANT ENERGY CORP COM | 4,850 | $244K | 0.0% | $24.81 | +85.8% | COM | 018802108 |
| TT | TRANE TECHOLOGIES PLC | 800 | $240K | 0.0% | $267.07 | 0.0% | COM | G8994E103 |
| EFA | ISHARES MSCI EAFE ETF | 2,999 | $240K | 0.0% | $75.35 | — | ETF | 464287465 |
| DUK | DUKE ENERGY CORP | 2,429 | $235K | 0.0% | $62.81 | +40.8% | COM | 26441C204 |
| AMD | ADVANCED MICRO DEVICES, INC | 1,263 | $228K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| TROW | T ROWE PRICE GROUP INC | 1,866 | $228K | 0.0% | $96.90 | +5.0% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR INC COM | 2,620 | $226K | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| OKE | ONEOK INC COM | 2,766 | $222K | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| ACA | ARCOSA INC COM | 2,500 | $215K | 0.0% | $73.01 | +11.0% | COM | 039653100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,003 | $214K | 0.0% | $197.53 | +2.4% | COM | 502431109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 6,500 | $208K | 0.0% | $31.95 | — | ETF | 25434V708 |
| DOW | DOW INC | 3,513 | $204K | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $9,513 | 0.0% | $0.68 | -48.4% | COM | Q0169V100 |
| 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 |