Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $8.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF ⚠ | 2,592,288 | $200M | 2.4% | $77.11 | $71.16 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF ⚠ | 712,241 | $106M | 1.3% | $148.31 | $92.71 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF ⚠ | 1,358,227 | $105M | 1.3% | $77.11 | $71.16 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF ⚠ | 117,895 | $88.29M | 1.1% | $748.89 | $534.46 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM ⚠ | 260,328 | $85.21M | 1.0% | $327.33 | $143.84 | — | COM | 46625H100 |
| WFC | WELLS FARGO & CO DEL COM ⚠ | 641,358 | $53M | 0.6% | $82.64 | $56.61 | — | COM | 949746101 |
| SPGI | S & P GLOBAL INC ⚠ | 122,569 | $49.92M | 0.6% | $407.26 | $376.39 | — | COM | 78409V104 |
| IVV | ISHARES CORE S&P 500 ETF ⚠ | 51,199 | $38.34M | 0.5% | $748.89 | $534.46 | — | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF ⚠ | 231,954 | $34.4M | 0.4% | $148.31 | $92.71 | — | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E ⚠ | 139,852 | $29.76M | 0.4% | $212.77 | $189.28 | — | ETF | 46137V357 |
| FND | FLOOR & DECOR HOLDINGS INC-A ⚠ | 355,397 | $21.1M | 0.3% | $59.36 | $89.30 | — | COM | 339750101 |
| NFLX | NETFLIX | 288,995 | $20.63M | 0.3% | $71.40 | $71.40 | — | COM | 64110L106 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN ⚠ | 45,639 | $20.58M | 0.3% | $450.98 | $357.17 | — | COM | 90384S303 |
| LLY | LILLY ELI & CO COM ⚠ | 16,562 | $19.86M | 0.2% | $1199.43 | $634.50 | — | COM | 532457108 |
| VOO | VANGUARD S&P 500 ETF ⚠ | 27,330 | $18.77M | 0.2% | $686.81 | $508.86 | — | ETF | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E ⚠ | 84,069 | $17.89M | 0.2% | $212.77 | $189.28 | — | ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO COM ⚠ | 36,723 | $12.02M | 0.1% | $327.33 | $143.84 | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM ⚠ | 40,534 | $10.29M | 0.1% | $253.97 | $120.55 | — | COM | 478160104 |
| SPGI | S & P GLOBAL INC ⚠ | 16,795 | $6.84M | 0.1% | $407.26 | $376.39 | — | COM | 78409V104 |
| MRK | MERCK & CO INC COM ⚠ | 35,833 | $4.605M | 0.1% | $128.50 | $76.28 | — | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM ⚠ | 3,539 | $4.245M | 0.1% | $1199.43 | $634.50 | — | COM | 532457108 |
| IVW | ISHARES S&P 500 GROWTH INDEX F ⚠ | 25,522 | $3.51M | 0.0% | $137.53 | $92.48 | — | ETF | 464287309 |
| DE | DEERE & CO COM ⚠ | 5,173 | $3.281M | 0.0% | $634.33 | $230.06 | — | COM | 244199105 |
| PG | PROCTER & GAMBLE CO COM ⚠ | 21,979 | $3.223M | 0.0% | $146.64 | $116.53 | — | COM | 742718109 |
| SPY | STATE STREET SPDR S&P 500 ETF ⚠ | 4,060 | $3.032M | 0.0% | $746.77 | $596.20 | — | ETF | 78462F103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN ⚠ | 6,570 | $2.963M | 0.0% | $450.98 | $357.17 | — | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 11,126 | $2.491M | 0.0% | $223.88 | $223.88 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 11,125 | $2.459M | 0.0% | $221.06 | $221.06 | — | COM | 43849R105 |
| JNJ | JOHNSON & JOHNSON COM ⚠ | 9,464 | $2.404M | 0.0% | $253.97 | $120.55 | — | COM | 478160104 |
| IVE | ISHARES S&P 500 VALUE INDEX FU ⚠ | 10,229 | $2.323M | 0.0% | $227.06 | $160.06 | — | ETF | 464287408 |
| FND | FLOOR & DECOR HOLDINGS INC-A ⚠ | 36,139 | $2.145M | 0.0% | $59.36 | $89.30 | — | COM | 339750101 |
| BDX | BECTON DICKINSON & CO COM ⚠ | 13,819 | $2.091M | 0.0% | $151.33 | $192.36 | — | COM | 075887109 |
| DPZ | DOMINO'S PIZZA, INC. ⚠ | 6,943 | $2.055M | 0.0% | $296.04 | $449.56 | — | COM | 25754A201 |
| IJS | ISHARES S&P SMALL CAP 600 VALU ⚠ | 14,802 | $2.023M | 0.0% | $136.68 | $107.04 | — | ETF | 464287879 |
| DE | DEERE & CO COM ⚠ | 1,840 | $1.167M | 0.0% | $634.33 | $230.06 | — | COM | 244199105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE D | 17,939 | $1.057M | 0.0% | $58.92 | $58.92 | — | ETF | 37954Y673 |
| T | AT&T INC COM ⚠ | 43,593 | $902K | 0.0% | $20.70 | $16.25 | — | COM | 00206R102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ⚠ | 6,506 | $764K | 0.0% | $117.50 | $93.28 | — | ETF | 464287606 |
| MRK | MERCK & CO INC COM ⚠ | 5,575 | $716K | 0.0% | $128.50 | $76.28 | — | COM | 58933Y105 |
| IFF | INTL FLAVORS & FRAGRANCE | 7,900 | $626K | 0.0% | $79.22 | $79.22 | — | COM | 459506101 |
| MCO | MOODY'S CORP ⚠ | 1,314 | $595K | 0.0% | $452.92 | $270.97 | — | COM | 615369105 |
| MCO | MOODY'S CORP ⚠ | 1,300 | $589K | 0.0% | $452.92 | $270.97 | — | COM | 615369105 |
| IJS | ISHARES S&P SMALL CAP 600 VALU ⚠ | 3,464 | $473K | 0.0% | $136.68 | $107.04 | — | ETF | 464287879 |
| PG | PROCTER & GAMBLE CO COM ⚠ | 3,045 | $447K | 0.0% | $146.64 | $116.53 | — | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 457 | $441K | 0.0% | $965.00 | $965.00 | — | COM | G7997R103 |
| IJJ | ISHARES S&P MID CAP VALUE ETF ⚠ | 2,634 | $389K | 0.0% | $147.73 | $111.08 | — | ETF | 464287705 |
| MU | MICRON TECHNOLOGY INC COM | 303 | $350K | 0.0% | $1154.29 | $1154.29 | — | COM | 595112103 |
| IJT | ISHARES S&P SMALL CAP 600 GROW ⚠ | 1,939 | $346K | 0.0% | $178.60 | $139.92 | — | ETF | 464287887 |
| APD | AIR PRODS & CHEMS INC COM ⚠ | 1,160 | $340K | 0.0% | $293.18 | $217.37 | — | COM | 009158106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 6,866 | $338K | 0.0% | $49.28 | $49.28 | — | ETF | 14020W106 |
| DAL | DELTA AIR LINES INC | 3,435 | $322K | 0.0% | $93.66 | $93.66 | — | COM | 247361702 |
| BX | BLACKSTONE INC | 2,692 | $317K | 0.0% | $117.67 | $117.67 | — | COM | 09260D107 |
| IXN | ISHARES GLOBAL TECH ETF | 2,126 | $307K | 0.0% | $144.48 | $144.48 | — | ETF | 464287291 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 364 | $278K | 0.0% | $763.14 | $763.14 | — | COM | 22788C105 |
| ORLY | O'REILLY AUTOMOTIVE ⚠ | 2,965 | $273K | 0.0% | $92.09 | $90.31 | — | COM | 67103H107 |
| BROS | DUTCH BROTHERS INC CL A | 3,639 | $261K | 0.0% | $71.81 | $71.81 | — | COM | 26701L100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST ⚠ | 1,512 | $248K | 0.0% | $164.27 | $164.27 | — | ETF | 464287150 |
| AMAT | APPLIED MATERIALS INC | 332 | $240K | 0.0% | $723.00 | $723.00 | — | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 494 | $236K | 0.0% | $477.57 | $477.57 | — | ADR | 874039100 |
| MPC | MARATHON PETROLEUM CORP | 906 | $232K | 0.0% | $255.67 | $255.67 | — | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 872 | $218K | 0.0% | $249.98 | $249.98 | — | COM | 874054109 |
| CEG | CONSTELLATION ENERGY CORP | 848 | $211K | 0.0% | $248.37 | $248.37 | — | COM | 21037T109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALU | 3,000 | $210K | 0.0% | $69.90 | $69.90 | — | ETF | 25434V609 |
| SNLC | SECURITY NATIONAL CORPORATION | 1,007 | $209K | 0.0% | $208.00 | $208.00 | — | COM | 814784104 |
| FDT | FIRST TRUST DEVELP MKT EX. US | 2,191 | $207K | 0.0% | $94.68 | $94.68 | — | ETF | 33737J174 |
| DOV | DOVER CORP | 902 | $202K | 0.0% | $224.28 | $224.28 | — | COM | 260003108 |
| CHH | CHOICE HOTELS INTL INC | 1,826 | $201K | 0.0% | $110.27 | $110.27 | — | COM | 169905106 |
| LEG | LEGGETT & PLATT INC COM ⚠ | 15,000 | $176K | 0.0% | $11.71 | $40.34 | — | COM | 524660107 |
| APD | AIR PRODS & CHEMS INC COM ⚠ | 550 | $161K | 0.0% | $293.18 | $217.37 | — | COM | 009158106 |
| WFC | WELLS FARGO & CO DEL COM ⚠ | 1,105 | $91,317 | 0.0% | $82.64 | $56.61 | — | COM | 949746101 |
| LEG | LEGGETT & PLATT INC COM ⚠ | 7,060 | $82,673 | 0.0% | $11.71 | $40.34 | — | COM | 524660107 |
| BDX | BECTON DICKINSON & CO COM ⚠ | 500 | $75,665 | 0.0% | $151.33 | $192.36 | — | COM | 075887109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST ⚠ | 273 | $44,846 | 0.0% | $164.27 | $164.27 | — | ETF | 464287150 |
| VOO | VANGUARD S&P 500 ETF ⚠ | 38 | $26,099 | 0.0% | $686.82 | $508.86 | — | ETF | 922908363 |
| DPZ | DOMINO'S PIZZA, INC. ⚠ | 44 | $13,026 | 0.0% | $296.05 | $449.56 | — | COM | 25754A201 |
| MDY | STATE STR SPDR S&P MIDCAP 400 ⚠ | 3 | $2,110 | 0.0% | $703.33 | $533.48 | — | ETF | 78467Y107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC COM | 678,562 (+3.4%) | $231M (+119.9%) | 2.8% | $341.02 | $155.52 | — | COM | 697435105 |
| KLAC | KLA CORP COM | 498,542 (+1094.3%) | $150M (+144.7%) | 1.8% | $301.71 | $332.86 | — | COM | 482480100 |
| AVGO | BROADCOM INC | 409,492 (+22.1%) | $155M (+49.1%) | 1.9% | $377.75 | $194.47 | — | COM | 11135F101 |
| URI | UNITED RENTALS INC COM | 86,985 (+20.1%) | $98.54M (+86.8%) | 1.2% | $1132.89 | $758.43 | — | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 50,718 (+194.9%) | $49.61M (+222.2%) | 0.6% | $978.12 | $827.44 | — | COM | 701094104 |
| SYK | STRYKER CORP COM | 207,365 (+36.0%) | $65.29M (+30.3%) | 0.8% | $314.84 | $339.42 | — | COM | 863667101 |
| TT | TRANE TECHOLOGIES PLC | 63,774 (+60.4%) | $31.32M (+89.0%) | 0.4% | $491.16 | $445.00 | — | COM | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 362,572 (+2.1%) | $181M (+6.7%) | 2.2% | $500.39 | $277.43 | — | COM | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 650,736 (+296.4%) | $80.8M (+15.4%) | 1.0% | $124.17 | $137.65 | — | ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC COM | 69,295 (+3.0%) | $28.8M (+58.3%) | 0.4% | $415.63 | $394.82 | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 193,443 (+3.9%) | $48.68M (+20.3%) | 0.6% | $251.64 | $126.68 | — | COM | 00287Y109 |
| CSL | CARLISLE COMPANIES INCORPORATE | 200,409 (+3.6%) | $72.7M (+12.6%) | 0.9% | $362.75 | $363.66 | — | COM | 142339100 |
| USB | U.S. BANCORP COM (NEW) | 799,540 (+1.5%) | $48.29M (+17.9%) | 0.6% | $60.40 | $41.06 | — | COM | 902973304 |
| BMI | BADGER METER INC COM | 135,764 (+39.4%) | $20.14M (+35.7%) | 0.2% | $148.38 | $162.09 | — | COM | 056525108 |
| CPRT | COPART INC | 1,306,876 (+3.2%) | $36.84M (-12.3%) | 0.4% | $28.19 | $44.59 | — | COM | 217204106 |
| CVX | CHEVRON CORP COM | 144,090 (+3.5%) | $23.88M (-17.1%) | 0.3% | $165.76 | $113.80 | — | COM | 166764100 |
| NOW | SERVICENOW INC COM | 610,865 (+13.1%) | $60.65M (+7.4%) | 0.7% | $99.28 | $147.84 | — | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 103,649 (+2.4%) | $23.21M (+12.8%) | 0.3% | $223.95 | $218.73 | — | COM | 053015103 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 295,340 (+300.7%) | $23.8M (+12.4%) | 0.3% | $80.57 | $120.65 | — | ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL, INC. | 187,721 (+12.0%) | $74.65M (-3.3%) | 0.9% | $397.68 | $358.84 | — | COM | 46120E602 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 11,973 (+852.5%) | $2.842M (+869.1%) | 0.0% | $237.33 | $236.39 | — | COM | 31488V107 |
| CAT | CATERPILLAR INC DEL COM | 6,029 (+1.3%) | $6.42M (+52.3%) | 0.1% | $1064.90 | $299.16 | — | COM | 149123101 |
| KO | COCA COLA CO COM | 75,508 (+39.7%) | $6.137M (+49.2%) | 0.1% | $81.27 | $57.24 | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 77,405 (+6.1%) | $10.58M (-14.5%) | 0.1% | $136.72 | $73.02 | — | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC | 11,161 (+134.3%) | $3.264M (+100.1%) | 0.0% | $292.46 | $337.21 | — | COM | 902252105 |
| EFA | ISHARES MSCI EAFE ETF | 24,881 (+142.4%) | $2.585M (+159.2%) | 0.0% | $103.88 | $96.50 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 108,908 (+1.1%) | $7.45M (+21.8%) | 0.1% | $68.41 | $44.67 | — | ETF | 464287234 |
| KNSL | KINSALE CAP GROUP INC COM | 11,193 (+49.1%) | $3.692M (+43.9%) | 0.0% | $329.81 | $391.38 | — | COM | 49714P108 |
| GE | GE AEROSPACE COM NEW | 11,218 (+2.4%) | $4.193M (+34.9%) | 0.1% | $373.73 | $115.88 | — | COM | 369604301 |
| AMD | ADVANCED MICRO DEVICES, INC | 2,511 (+19.5%) | $1.459M (+241.1%) | 0.0% | $580.91 | $242.94 | — | COM | 007903107 |
| GEV | GE VERNOVA INC | 3,036 (+4.2%) | $3.567M (+40.3%) | 0.0% | $1174.86 | $295.19 | — | COM | 36828A101 |
| RBA | RB GLOBAL INC | 26,323 (+23.2%) | $3.065M (+49.7%) | 0.0% | $116.45 | $86.00 | — | COM | 74935Q107 |
| UL | UNILEVER PLC SP ADR NEW | 28,576 (+131.3%) | $1.718M (+144.1%) | 0.0% | $60.12 | $61.26 | — | ADR | 904767803 |
| AJG | ARTHUR J. GALLAGHER & CO. | 10,705 (+54.6%) | $2.458M (+63.9%) | 0.0% | $229.57 | $245.18 | — | COM | 363576109 |
| TJX | TJX COMPANIES INC | 148,709 (+1.2%) | $22.53M (-4.0%) | 0.3% | $151.50 | $93.72 | — | COM | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 47,439 (+2.2%) | $8.582M (+11.8%) | 0.1% | $180.91 | $73.35 | — | COM | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET - | 6,157 (+43.5%) | $2.278M (+65.5%) | 0.0% | $370.04 | $320.04 | — | ETF | 922908769 |
| BAC | BANK OF AMERICA CORPORATION | 57,609 (+17.5%) | $3.283M (+37.3%) | 0.0% | $56.98 | $40.90 | — | COM | 060505104 |
| CBRE | CBRE GROUP INC. CL A | 12,790 (+92.6%) | $1.723M (+91.5%) | 0.0% | $134.69 | $122.82 | — | COM | 12504L109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 6,150 (+30.9%) | $1.728M (+86.8%) | 0.0% | $281.03 | $236.89 | — | COM | N6596X109 |
| GIL | GILDAN ACTIVEWEAR INC | 53,055 (+52.5%) | $2.738M (+41.4%) | 0.0% | $51.60 | $42.11 | — | COM | 375916103 |
| TSLA | TESLA INC | 12,318 (+4.3%) | $5.181M (+18.0%) | 0.1% | $420.60 | $245.43 | — | COM | 88160R101 |
| ALLE | ALLEGION PLC | 12,209 (+90.9%) | $1.715M (+84.6%) | 0.0% | $140.49 | $143.28 | — | COM | G0176J109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 12,989 (+51.7%) | $1.898M (+69.2%) | 0.0% | $146.11 | $79.56 | — | COM | G51502105 |
| AZO | AUTOZONE INC COM | 13,524 (+7.5%) | $43.22M (+1.7%) | 0.5% | $3195.94 | $3254.88 | — | COM | 053332102 |
| PPG | PPG INDS INC COM | 21,588 (+20.4%) | $2.618M (+36.6%) | 0.0% | $121.29 | $119.26 | — | COM | 693506107 |
| LH | LABCORP HOLDINGS INC | 7,514 (+36.0%) | $2.104M (+42.7%) | 0.0% | $280.00 | $220.82 | — | COM | 504922105 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 6,820 (+31.7%) | $2.161M (+40.4%) | 0.0% | $316.90 | $250.59 | — | COM | G7496G103 |
| PLD | PROLOGIS INC COM | 129,709 (+1.0%) | $17.57M (+3.5%) | 0.2% | $135.47 | $105.48 | — | COM | 74340W103 |
| C | CITIGROUP INC COM | 11,054 (+28.3%) | $1.547M (+58.3%) | 0.0% | $139.96 | $83.66 | — | COM | 172967424 |
| BN | BROOKFIELD CORP CL A | 46,762 (+29.6%) | $1.992M (+36.4%) | 0.0% | $42.59 | $36.07 | — | COM | 11271J107 |
| CB | CHUBB CORP COM | 5,601 (+31.6%) | $1.908M (+37.6%) | 0.0% | $340.74 | $280.15 | — | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 9,160 (+63.0%) | $1.487M (+53.2%) | 0.0% | $162.35 | $168.46 | — | COM | 053611109 |
| HLNE | HAMILTON LANE INC CL A | 28,793 (+62.3%) | $2.27M (+28.7%) | 0.0% | $78.83 | $117.54 | — | COM | 407497106 |
| WMT | WALMART INC | 92,378 (+15.3%) | $10.46M (+5.1%) | 0.1% | $113.26 | $62.94 | — | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 42,610 (+30.9%) | $2.009M (+33.1%) | 0.0% | $47.16 | $47.80 | — | COM | 31620R303 |
| KMB | KIMBERLY CLARK CORP COM | 8,145 (+97.1%) | $894K (+124.2%) | 0.0% | $109.76 | $101.20 | — | COM | 494368103 |
| ACGL | ARCH CAP GROUP LTD ORD | 19,954 (+31.4%) | $1.937M (+32.9%) | 0.0% | $97.06 | $91.57 | — | COM | G0450A105 |
| AER | AERCAP HOLDINGS NV | 11,540 (+31.3%) | $1.682M (+39.5%) | 0.0% | $145.78 | $101.60 | — | COM | N00985106 |
| META | META PLATFORMS INC | 186,651 (+1.1%) | $105M (-0.4%) | 1.3% | $563.29 | $349.27 | — | COM | 30303M102 |
| DIS | DISNEY (WALT) | 35,452 (+15.3%) | $3.412M (+15.2%) | 0.0% | $96.25 | $98.71 | — | COM | 254687106 |
| FISV | FISERV INC WISCONSIN COM | 42,410 (+45.0%) | $2.08M (+27.5%) | 0.0% | $49.05 | $103.50 | — | COM | 337738108 |
| CARR | CARRIER GLOBAL CORP | 21,841 (+6.0%) | $1.602M (+38.0%) | 0.0% | $73.35 | $27.07 | — | COM | 14448C104 |
| OMC | OMNICOM GROUP INC. | 26,500 (+33.0%) | $1.93M (+28.6%) | 0.0% | $72.83 | $82.54 | — | COM | 681919106 |
| VUG | VANGUARD GROWTH ETF | 33,042 (+495.6%) | $2.846M (+17.5%) | 0.0% | $86.14 | $133.27 | — | ETF | 922908736 |
| MSCI | MSCI, INC. | 14,337 (+1.6%) | $8.029M (+5.5%) | 0.1% | $560.04 | $560.96 | — | COM | 55354G100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 23,370 (+10.7%) | $1.748M (+27.2%) | 0.0% | $74.81 | $66.03 | — | COM | 866966104 |
| WMG | WARNER MUSIC GROUP CORP CL A | 53,600 (+26.4%) | $1.451M (+34.0%) | 0.0% | $27.07 | $29.51 | — | COM | 934550203 |
| CCI | CROWN CASTLE INC | 27,511 (+30.3%) | $2.083M (+21.4%) | 0.0% | $75.73 | $87.83 | — | COM | 22822V101 |
| WAT | WATERS CORP | 3,427 (+10.6%) | $1.285M (+39.3%) | 0.0% | $375.04 | $367.86 | — | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 644 (+78.9%) | $651K (+113.9%) | 0.0% | $1011.37 | $862.47 | — | COM | 38141G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 31,588 (+30.3%) | $1.417M (+31.4%) | 0.0% | $44.85 | $48.85 | — | COM | 113004105 |
| SCHW | CHARLES SCHWAB CORP | 19,742 (+22.9%) | $1.822M (+20.6%) | 0.0% | $92.27 | $74.68 | — | COM | 808513105 |
| KHC | KRAFT HEINZ COMPANY COM | 47,196 (+29.5%) | $1.115M (+36.0%) | 0.0% | $23.62 | $29.62 | — | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO COM | 4,396 (+11.4%) | $1.487M (+24.6%) | 0.0% | $338.25 | $221.45 | — | COM | 025816109 |
| HTFL | HEARTFLOW INC | 23,869 (+37.9%) | $700K (+66.3%) | 0.0% | $29.34 | $29.08 | — | COM | 42238D107 |
| COF | CAPITAL ONE FINANCIAL COM | 10,941 (+3.6%) | $2.195M (+14.0%) | 0.0% | $200.62 | $102.47 | — | COM | 14040H105 |
| QQQ | INVESCO QQQ TRUST SER 1 | 970 (+24.5%) | $714K (+58.9%) | 0.0% | $736.40 | $558.35 | — | ETF | 46090E103 |
| HCA | HCA INC | 2,231 (+74.2%) | $870K (+43.5%) | 0.0% | $389.89 | $352.85 | — | COM | 40412C101 |
| EMR | EMERSON ELEC CO COM | 11,331 (+8.0%) | $1.622M (+18.0%) | 0.0% | $143.15 | $67.74 | — | COM | 291011104 |
| SCHM | SCHWAB US MID-CAP ETF | 28,496 (+7.2%) | $1.051M (+27.7%) | 0.0% | $36.87 | $30.19 | — | ETF | 808524508 |
| MS | MORGAN STANLEY | 2,097 (+57.3%) | $438K (+99.8%) | 0.0% | $209.04 | $181.98 | — | COM | 617446448 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 23,632 (+5.7%) | $2.318M (+10.3%) | 0.0% | $98.08 | $68.72 | — | ETF | 33939L803 |
| LKQ | LKQ CORPORATION | 42,690 (+36.7%) | $1.124M (+22.5%) | 0.0% | $26.33 | $36.44 | — | COM | 501889208 |
| BKNG | BOOKING HOLDINGS INC | 11,900 (+2459.1%) | $2.121M (+8.3%) | 0.0% | $178.24 | $280.25 | — | COM | 09857L108 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 4,920 (+700.0%) | $588K (+37.0%) | 0.0% | $119.52 | $172.38 | — | ETF | 92204A702 |
| FICO | FAIR ISAAC CORPORATION | 530 (+17.5%) | $633K (+31.5%) | 0.0% | $1194.78 | $1236.93 | — | COM | 303250104 |
| RTX | RTX CORPORATION COM | 27,733 (+4.6%) | $5.262M (+2.8%) | 0.1% | $189.73 | $71.32 | — | COM | 75513E101 |
| PAYX | PAYCHEX INC ⚠ | 4,597 (+34.1%) | $452K (+43.1%) | 0.0% | $98.33 | $70.25 | — | COM | 704326107 |
| HAS | HASBRO INC | 11,985 (+30.9%) | $990K (+15.5%) | 0.0% | $82.59 | $62.00 | — | COM | 418056107 |
| LSEGY | LONDON STOCK EXCHANGE GROUP SP | 74,680 (+15.2%) | $2.022M (+6.8%) | 0.0% | $27.08 | $29.44 | — | ADR | 54211Y107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,251 (+4.2%) | $778K (+16.4%) | 0.0% | $124.42 | $103.50 | — | ETF | 464288885 |
| PFE | PFIZER INC COM | 50,081 (+6.9%) | $1.206M (-8.3%) | 0.0% | $24.08 | $23.42 | — | COM | 717081103 |
| AFL | AFLAC INC | 3,190 (+28.2%) | $374K (+37.0%) | 0.0% | $117.25 | $108.46 | — | COM | 001055102 |
| INGR | INGREDION INC | 10,514 (+31.9%) | $996K (+10.8%) | 0.0% | $94.71 | $111.54 | — | COM | 457187102 |
| XRAY | DENTSPLY SIRONA INC | 60,826 (+28.4%) | $645K (+17.5%) | 0.0% | $10.61 | $22.99 | — | COM | 24906P109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,253 (+10.5%) | $415K (+28.4%) | 0.0% | $33.84 | $29.58 | — | ETF | 808524300 |
| FCX | FREEPORT-MCMORAN INC COM | 7,198 (+14.3%) | $453K (+22.3%) | 0.0% | $62.89 | $51.15 | — | COM | 35671D857 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,299 (+3.7%) | $1.018M (+6.7%) | 0.0% | $76.55 | $54.26 | — | ETF | 464288877 |
| COR | CENCORA INC COM | 2,392 (+1.5%) | $677K (-8.6%) | 0.0% | $282.98 | $259.40 | — | COM | 03073E105 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 2,342 (+8.1%) | $463K (+15.9%) | 0.0% | $197.60 | $157.04 | — | ETF | 922908512 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,360 (+1.9%) | $335K (+20.5%) | 0.0% | $246.22 | $152.28 | — | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 15,494 (+6.4%) | $896K (+6.8%) | 0.0% | $57.84 | $49.47 | — | COM | 609207105 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,229 (+8.0%) | $349K (+19.3%) | 0.0% | $107.93 | $106.88 | — | COM | 744320102 |
| PSX | PHILLIPS 66 COM | 5,152 (+2.1%) | $871K (-5.3%) | 0.0% | $169.05 | $133.99 | — | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS COM | 58,760 (+20.8%) | $2.488M (+1.9%) | 0.0% | $42.34 | $36.36 | — | COM | 92343V104 |
| IDEV | ISHARES TRCORE MSCI INTL | 3,077 (+12.9%) | $274K (+20.3%) | 0.0% | $89.01 | $84.19 | — | ETF | 46435G326 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 259,041 (+1.1%) | $5.766M (+0.8%) | 0.1% | $22.26 | $16.77 | — | MLP | 726503105 |
| COP | CONOCOPHILLIPS COM | 20,523 (+25.0%) | $2.134M (-1.6%) | 0.0% | $103.96 | $108.35 | — | COM | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 23,974 (+31.2%) | $1.164M (-2.0%) | 0.0% | $48.57 | $57.19 | — | COM | 674599105 |
| ET | ENERGY TRANSFER LP | 343,257 (+1.2%) | $6.563M (+0.2%) | 0.1% | $19.12 | $14.69 | — | MLP | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP | 9,815 (+7.4%) | $703K (-0.2%) | 0.0% | $71.60 | $56.68 | — | COM | 68902V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC CO | 22,250 | $5.029M | 0.1% | $226.03 | $107.23 | — | — | 438516106 |
| SWK | STANLEY BLACK & DECKER, INC. | 6,835 | $486K | 0.0% | $71.06 | $82.13 | — | — | 854502101 |
| MKC | MCCORMICK & COMPANY, INC. | 8,990 | $453K | 0.0% | $50.44 | $65.36 | — | — | 579780206 |
| — | ITT CORP | 2,060 | $392K | 0.0% | $190.53 | $163.13 | — | — | 450911201 |
| ACWI | ISHARES MSCI ACWI ETF | 2,514 | $348K | 0.0% | $138.37 | $138.37 | — | — | 464288257 |
| WYNN | WYNN RESORTS LTD COM | 3,104 | $315K | 0.0% | $101.55 | $100.83 | — | — | 983134107 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,332 | $269K | 0.0% | $201.65 | $193.76 | — | — | 87256C101 |
| IDXX | IDEXX LABORATORIES INC | 451 | $253K | 0.0% | $561.89 | $626.82 | — | — | 45168D104 |
| CSGP | COSTAR GROUP INC COM | 6,000 | $242K | 0.0% | $40.34 | $70.83 | — | — | 22160N109 |
| CNM | CORE & MAIN INC CL A | 4,839 | $239K | 0.0% | $49.40 | $51.29 | — | — | 21874C102 |
| ALL | ALLSTATE CORP COM | 1,148 | $238K | 0.0% | $207.34 | $163.31 | — | — | 020002101 |
| CPAY | CORPAY INC | 815 | $237K | 0.0% | $290.99 | $302.93 | — | — | 219948106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE | 5,815 | $227K | 0.0% | $38.96 | $38.96 | — | — | 25434V203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,684 | $224K | 0.0% | $133.11 | $151.20 | — | — | 82982L103 |
| PTC | PTC INC | 1,535 | $219K | 0.0% | $142.49 | $180.52 | — | — | 69370C100 |
| OKE | ONEOK INC COM | 2,342 | $212K | 0.0% | $90.39 | $66.26 | — | — | 682680103 |
| NOC | NORTHROP GRUMMAN CORP COM | 310 | $211K | 0.0% | $682.24 | $673.66 | — | — | 666807102 |
| THO | THOR INDS INC COM | 2,582 | $206K | 0.0% | $79.89 | $96.13 | — | — | 885160101 |
| GLDM | SPDR GOLD MINISHARES TRUST OF | 2,207 | $205K | 0.0% | $92.69 | $92.69 | — | — | 98149E303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF ⚠ | 1,880,370 (-67.5%) | $145M (-62.9%) | 1.8% | $77.11 | $71.16 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF ⚠ | 389,438 (-71.0%) | $57.76M (-65.4%) | 0.7% | $148.31 | $92.71 | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF ⚠ | 77,877 (-66.5%) | $58.32M (-61.5%) | 0.7% | $748.89 | $534.46 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM ⚠ | 192,029 (-61.1%) | $62.86M (-56.7%) | 0.8% | $327.33 | $143.84 | — | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,264,162 (-5.1%) | $452M (+17.9%) | 5.5% | $357.37 | $141.38 | — | COM | 02079K305 |
| SPGI | S & P GLOBAL INC ⚠ | 108,079 (-54.5%) | $44.02M (-56.4%) | 0.5% | $407.26 | $376.39 | — | COM | 78409V104 |
| WFC | WELLS FARGO & CO DEL COM ⚠ | 12,841 (-98.0%) | $1.061M (-98.0%) | 0.0% | $82.64 | $56.61 | — | COM | 949746101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E ⚠ | 144,529 (-60.3%) | $30.75M (-56.0%) | 0.4% | $212.77 | $189.28 | — | ETF | 46137V357 |
| AMZN | AMAZON.COM INC | 1,390,101 (-1.1%) | $331M (+13.1%) | 4.0% | $238.34 | $158.49 | — | COM | 023135106 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN ⚠ | 17,496 (-74.7%) | $7.89M (-78.2%) | 0.1% | $450.98 | $357.17 | — | COM | 90384S303 |
| ZTS | ZOETIS INC | 20,413 (-91.8%) | $1.467M (-95.0%) | 0.0% | $71.86 | $154.88 | — | COM | 98978V103 |
| AAPL | APPLE INC | 1,180,277 (-4.6%) | $342M (+8.8%) | 4.2% | $289.36 | $135.83 | — | COM | 037833100 |
| EOG | EOG RESOURCES INC. | 178,669 (-46.6%) | $23.18M (-52.1%) | 0.3% | $129.73 | $103.69 | — | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 1,409,406 (-5.1%) | $282M (+8.9%) | 3.4% | $200.09 | $95.94 | — | COM | 67066G104 |
| CHE | CHEMED CORP COM | 4,628 (-93.0%) | $2.155M (-91.3%) | 0.0% | $465.74 | $526.69 | — | COM | 16359R103 |
| ADBE | ADOBE INC COM | 25,948 (-75.0%) | $5.32M (-78.9%) | 0.1% | $205.02 | $397.49 | — | COM | 00724F101 |
| FND | FLOOR & DECOR HOLDINGS INC-A ⚠ | 94,918 (-80.0%) | $5.634M (-76.6%) | 0.1% | $59.36 | $89.30 | — | COM | 339750101 |
| LLY | LILLY ELI & CO COM ⚠ | 5,378 (-78.5%) | $6.451M (-71.9%) | 0.1% | $1199.43 | $634.50 | — | COM | 532457108 |
| VOO | VANGUARD S&P 500 ETF ⚠ | 7,356 (-79.2%) | $5.052M (-76.1%) | 0.1% | $686.84 | $508.86 | — | ETF | 922908363 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 170,593 (-1.7%) | $64.03M (+32.8%) | 0.8% | $375.32 | $285.63 | — | COM | 127387108 |
| GOOG | ALPHABET INC CL C | 282,417 (-3.6%) | $99.79M (+18.8%) | 1.2% | $353.33 | $129.60 | — | COM | 02079K107 |
| UNP | UNION PACIFIC CORP COM | 480,021 (-19.2%) | $131M (-9.4%) | 1.6% | $272.00 | $184.86 | — | COM | 907818108 |
| POOL | POOL CORP | 10,009 (-85.8%) | $2.151M (-85.0%) | 0.0% | $214.90 | $307.36 | — | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON COM ⚠ | 26,241 (-65.2%) | $6.664M (-63.8%) | 0.1% | $253.97 | $120.55 | — | COM | 478160104 |
| LAD | LITHIA MTRS INC CL A | 278,265 (-2.4%) | $80.83M (+13.6%) | 1.0% | $290.49 | $279.26 | — | COM | 536797103 |
| LOW | LOWES COMPANIES COM | 439,775 (-1.7%) | $96.97M (-8.2%) | 1.2% | $220.49 | $185.90 | — | COM | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 253,556 (-1.4%) | $61.47M (+11.8%) | 0.7% | $242.43 | $132.60 | — | ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 384,540 (-2.0%) | $84M (+7.9%) | 1.0% | $218.45 | $133.43 | — | COM | 743315103 |
| INTU | INTUIT INC | 27,874 (-6.1%) | $7.275M (-43.3%) | 0.1% | $261.00 | $584.80 | — | COM | 461202103 |
| ACN | ACCENTURE PLC F CLASS A | 60,323 (-8.0%) | $7.507M (-42.3%) | 0.1% | $124.44 | $256.00 | — | COM | G1151C101 |
| SPY | STATE STREET SPDR S&P 500 ETF ⚠ | 1,949 (-81.8%) | $1.456M (-79.1%) | 0.0% | $746.85 | $596.20 | — | ETF | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC | 126,117 (-9.6%) | $63.23M (-7.8%) | 0.8% | $501.36 | $451.15 | — | COM | 883556102 |
| MRK | MERCK & CO INC COM ⚠ | 14,697 (-73.7%) | $1.889M (-71.9%) | 0.0% | $128.50 | $76.28 | — | COM | 58933Y105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 647,813 (-2.2%) | $54.25M (+9.1%) | 0.7% | $83.75 | $54.36 | — | ETF | 922042775 |
| BWXT | BWX TECHNOLOGIES INC | 26,218 (-42.0%) | $5.103M (-44.8%) | 0.1% | $194.65 | $71.68 | — | COM | 05605H100 |
| PEP | PEPSICO INC COM | 185,728 (-1.5%) | $25.15M (-14.1%) | 0.3% | $135.40 | $127.50 | — | COM | 713448108 |
| ABT | ABBOTT LABS COM | 269,145 (-2.9%) | $24.42M (-14.2%) | 0.3% | $90.74 | $91.29 | — | COM | 002824100 |
| DE | DEERE & CO COM ⚠ | 972 (-87.8%) | $617K (-86.3%) | 0.0% | $634.33 | $230.06 | — | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 318 (-5.6%) | $238M (-1.6%) | 2.9% | $748850.00 | $355312.56 | — | COM | 084670108 |
| PG | PROCTER & GAMBLE CO COM ⚠ | 13,389 (-66.1%) | $1.963M (-65.6%) | 0.0% | $146.64 | $116.53 | — | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 141,869 (-4.9%) | $8.607M (-26.0%) | 0.1% | $60.67 | $121.76 | — | COM | 099502106 |
| DPZ | DOMINO'S PIZZA, INC. ⚠ | 551 (-92.7%) | $163K (-93.9%) | 0.0% | $296.04 | $449.56 | — | COM | 25754A201 |
| IVW | ISHARES S&P 500 GROWTH INDEX F ⚠ | 17,803 (-58.8%) | $2.448M (-49.9%) | 0.0% | $137.53 | $92.48 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE INDEX FU ⚠ | 1,233 (-89.3%) | $280K (-88.5%) | 0.0% | $227.06 | $160.06 | — | ETF | 464287408 |
| IJS | ISHARES S&P SMALL CAP 600 VALU ⚠ | 2,648 (-87.4%) | $362K (-85.5%) | 0.0% | $136.68 | $107.04 | — | ETF | 464287879 |
| FIX | COMFORT SYS USA INC COM | 4,930 (-15.4%) | $9.771M (+21.5%) | 0.1% | $1981.95 | $401.71 | — | COM | 199908104 |
| TXN | TEXAS INSTRUMENTS INC COM | 16,735 (-3.0%) | $4.988M (+48.9%) | 0.1% | $298.07 | $115.06 | — | COM | 882508104 |
| BDX | BECTON DICKINSON & CO COM ⚠ | 3,274 (-72.9%) | $495K (-73.9%) | 0.0% | $151.34 | $192.36 | — | COM | 075887109 |
| MRSH | MARSH COM | 66,625 (-7.0%) | $11.1M (-10.7%) | 0.1% | $166.67 | $218.55 | — | COM | 571748102 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 294,983 (-11.3%) | $24.44M (+5.4%) | 0.3% | $82.84 | $50.83 | — | ETF | 46434G103 |
| T | AT&T INC COM ⚠ | 299 (-99.3%) | $6,189 (-99.5%) | 0.0% | $20.70 | $16.25 | — | COM | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,631 (-1.5%) | $7.4M (+19.3%) | 0.1% | $300.45 | $202.89 | — | ETF | 464287655 |
| MCO | MOODY'S CORP ⚠ | 544 (-82.8%) | $246K (-82.1%) | 0.0% | $452.92 | $270.97 | — | COM | 615369105 |
| INTC | INTEL CORP | 11,000 (-15.0%) | $1.536M (+168.9%) | 0.0% | $139.63 | $33.84 | — | COM | 458140100 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ⚠ | 1,420 (-82.1%) | $167K (-79.1%) | 0.0% | $117.50 | $93.28 | — | ETF | 464287606 |
| MDT | MEDTRONIC PLC | 18,190 (-22.4%) | $1.423M (-29.9%) | 0.0% | $78.23 | $78.07 | — | COM | G5960L103 |
| TPL | TEXAS PACIFIC LAND CORP | 2,937 (-26.0%) | $1.285M (-31.8%) | 0.0% | $437.64 | $265.22 | — | COM | 88262P102 |
| APD | AIR PRODS & CHEMS INC COM ⚠ | 79 (-96.0%) | $23,161 (-96.0%) | 0.0% | $293.18 | $217.37 | — | COM | 009158106 |
| QCOM | QUALCOMM INC COM | 11,615 (-9.2%) | $2.146M (+30.3%) | 0.0% | $184.79 | $94.24 | — | COM | 747525103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 21,558 (-44.2%) | $4.084M (+13.6%) | 0.0% | $189.45 | $79.26 | — | COM | 054540208 |
| IJJ | ISHARES S&P MID CAP VALUE ETF ⚠ | 180 (-93.6%) | $26,591 (-92.9%) | 0.0% | $147.73 | $111.08 | — | ETF | 464287705 |
| ORLY | O'REILLY AUTOMOTIVE ⚠ | 15 (-99.5%) | $1,381 (-99.5%) | 0.0% | $92.07 | $90.31 | — | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 43,340 (-15.7%) | $3.118M (-8.1%) | 0.0% | $71.95 | $30.56 | — | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 18,937 (-7.6%) | $1.662M (-12.7%) | 0.0% | $87.77 | $61.12 | — | COM | 65339F101 |
| IJT | ISHARES S&P SMALL CAP 600 GROW ⚠ | 1,401 (-58.6%) | $250K (-48.8%) | 0.0% | $178.57 | $139.92 | — | ETF | 464287887 |
| ARMK | ARAMARK | 26,905 (-16.8%) | $1.531M (+16.7%) | 0.0% | $56.90 | $38.16 | — | COM | 03852U106 |
| LEG | LEGGETT & PLATT INC COM ⚠ | 69 (-99.7%) | $808 (-99.6%) | 0.0% | $11.71 | $40.34 | — | COM | 524660107 |
| BIZD | VANECK BDC INCOME ETF | 123,645 (-9.0%) | $1.565M (-9.9%) | 0.0% | $12.66 | $12.80 | — | ETF | 92189F411 |
| STT | STATE STREET CORP COM | 19,946 (-22.2%) | $3.383M (+4.3%) | 0.0% | $169.60 | $68.35 | — | COM | 857477103 |
| HLI | HOULIHAN LOKEY INC | 3,851 (-12.8%) | $517K (-18.6%) | 0.0% | $134.13 | $139.24 | — | COM | 441593100 |
| BMY | BRISTOL MYERS SQUIBB COM | 11,645 (-8.7%) | $671K (-13.2%) | 0.0% | $57.62 | $40.24 | — | COM | 110122108 |
| BP | BP PLC SPONS ADR | 5,845 (-5.2%) | $216K (-25.5%) | 0.0% | $36.95 | $36.69 | — | ADR | 055622104 |
| NVO | NOVO NORDISK A/S SPONS ADR | 7,011 (-4.1%) | $336K (+25.1%) | 0.0% | $47.94 | $139.87 | — | ADR | 670100205 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,741 (-5.4%) | $238K (-20.3%) | 0.0% | $136.95 | $194.39 | — | COM | 11133T103 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,127 (-15.2%) | $2.1M (-2.6%) | 0.0% | $409.50 | $298.23 | — | ETF | 464287622 |
| DUK | DUKE ENERGY CORP | 4,658 (-3.4%) | $590K (-6.7%) | 0.0% | $126.58 | $83.11 | — | COM | 26441C204 |
| EGP | EASTGROUP PROPERTIES SH BEN IN | 11,522 (-7.0%) | $2.334M (+1.7%) | 0.0% | $202.53 | $173.69 | — | COM | 277276101 |
| MFC | MANULIFE FINANCIAL CORP | 11,161 (-21.4%) | $452K (-7.5%) | 0.0% | $40.51 | $25.18 | — | COM | 56501R106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,898 (-5.8%) | $424K (+7.6%) | 0.0% | $146.41 | $112.83 | — | ETF | 464287481 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,902 (-3.1%) | $569K (+5.3%) | 0.0% | $96.43 | $89.81 | — | ETF | 922908553 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,016 (-5.1%) | $232K (+9.5%) | 0.0% | $28.96 | $25.70 | — | ETF | 808524102 |
| TRN | TRINITY INDS INC COM | 7,965 (-11.2%) | $275K (-4.5%) | 0.0% | $34.58 | $15.54 | — | COM | 896522109 |
| TGT | TARGET CORP COM | 23,715 (-7.6%) | $3.097M (-0.4%) | 0.0% | $130.61 | $117.16 | — | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR INC COM | 4,082 (-5.5%) | $558K (-1.4%) | 0.0% | $136.81 | $77.47 | — | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 6,137 (-1.6%) | $717K (-0.8%) | 0.0% | $116.77 | $45.21 | — | COM | 92939U106 |
| ARKF | ARK FINTECH INNOVATION ETF | 9,706 (-3.8%) | $383K (-0.2%) | 0.0% | $39.46 | $36.44 | — | ETF | 00214Q708 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,453,914 | $317M | 3.9% | $71.25 | $47.87 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,479,278 | $208M | 2.5% | $59.69 | $42.73 | — | ETF | 922042858 |
| V | VISA INC. CLASS A | 405,537 | $139M | 1.7% | $343.09 | $198.65 | — | COM | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 641,260 | $139M | 1.7% | $216.60 | $165.16 | — | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 395,731 | $48.72M | 0.6% | $123.11 | $115.36 | — | COM | 45866F104 |
| APH | AMPHENOL CORP CL A | 218,564 | $38.54M | 0.5% | $176.32 | $65.12 | — | COM | 032095101 |
| CASY | CASEYS GEN STORES COM | 155,740 | $124M | 1.5% | $794.79 | $256.55 | — | COM | 147528103 |
| MA | MASTERCARD | 376,973 | $194M | 2.4% | $513.60 | $287.57 | — | COM | 57636Q104 |
| FINN | FIRST NATL NEB INC COM | 2,029 | $38.04M | 0.5% | $18750.00 | $9772.39 | — | COM | 335720108 |
| MCD | MCDONALDS CORP COM | 87,536 | $23.66M | 0.3% | $270.31 | $191.57 | — | COM | 580135101 |
| ALC | ALCON AG ORD SHS | 412,607 | $27.69M | 0.3% | $67.10 | $67.93 | — | COM | H01301128 |
| COST | COSTCO WHOLESALE CORP | 44,758 | $41.87M | 0.5% | $935.47 | $631.76 | — | COM | 22160K105 |
| ROL | ROLLINS INC | 255,200 | $10.65M | 0.1% | $41.74 | $44.64 | — | COM | 775711104 |
| HD | HOME DEPOT INC COM | 106,516 | $37.57M | 0.5% | $352.68 | $223.02 | — | COM | 437076102 |
| CSCO | CISCO SYS INC COM | 68,142 | $8.004M | 0.1% | $117.46 | $40.02 | — | COM | 17275R102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 209,499 | $23.11M | 0.3% | $110.32 | $83.25 | — | ETF | 464287499 |
| HSY | HERSHEY COMPANY | 63,041 | $11.06M | 0.1% | $175.45 | $182.02 | — | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO COM | 83,213 | $28.65M | 0.3% | $344.32 | $266.04 | — | COM | 824348106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,764 | $4.706M | 0.1% | $152.96 | $61.00 | — | COM | 518415104 |
| MSFT | MICROSOFT CORP COM | 904,889 | $338M | 4.1% | $373.02 | $284.52 | — | COM | 594918104 |
| ETN | EATON CORP PLC | 25,914 | $11.04M | 0.1% | $426.12 | $223.40 | — | COM | G29183103 |
| AAON | AAON, INC. | 38,354 | $4.866M | 0.1% | $126.86 | $93.44 | — | COM | 000360206 |
| BELFB | BEL FUSE INC CL B | 12,479 | $4.156M | 0.1% | $333.04 | $210.32 | — | COM | 077347300 |
| VB | VANGUARD SMALL CAP INDEX FUND | 39,944 | $12.11M | 0.1% | $303.12 | $196.77 | — | ETF | 922908751 |
| GNRC | GENERAC HOLDINGS INC | 16,506 | $4.833M | 0.1% | $292.81 | $156.40 | — | COM | 368736104 |
| ING | ING GROEP NV ADR | 277,987 | $8.723M | 0.1% | $31.38 | $15.02 | — | ADR | 456837103 |
| LIN | LINDE PLC | 51,674 | $26.82M | 0.3% | $518.94 | $411.91 | — | COM | G54950103 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 112,410 | $15.73M | 0.2% | $139.94 | $123.96 | — | COM | 025932104 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 121,348 | $10.91M | 0.1% | $89.92 | $43.44 | — | ETF | 33939L860 |
| GGG | GRACO INC COM | 146,834 | $11.1M | 0.1% | $75.61 | $81.86 | — | COM | 384109104 |
| AMGN | AMGEN INC COM | 87,741 | $31.77M | 0.4% | $362.12 | $237.07 | — | COM | 031162100 |
| TMHC | TAYLOR MORRISON HOME CORP - A | 60,515 | $4.341M | 0.1% | $71.74 | $63.06 | — | COM | 87724P106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,900 | $1.162M | 0.0% | $297.89 | $68.33 | — | COM | 573874104 |
| EVR | EVERCORE PARTNERS INC CL A | 16,531 | $5.644M | 0.1% | $341.44 | $251.02 | — | COM | 29977A105 |
| WMS | ADVANCED DRAIN SYSTEMS INC COM | 34,407 | $5.401M | 0.1% | $156.96 | $131.65 | — | COM | 00790R104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,507 | $4.536M | 0.1% | $221.20 | $147.38 | — | ETF | 464287630 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 22,116 | $4.853M | 0.1% | $219.43 | $165.59 | — | ETF | 46432F339 |
| ADSK | AUTODESK INC | 13,420 | $2.609M | 0.0% | $194.42 | $243.02 | — | COM | 052769106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 8,087 | $2.735M | 0.0% | $338.15 | $233.03 | — | COM | 03820C105 |
| CTAS | CINTAS CORP COM | 266,472 | $45.32M | 0.6% | $170.08 | $181.18 | — | COM | 172908105 |
| H | HYATT HOTELS CORP - CL A | 10,787 | $2.091M | 0.0% | $193.84 | $148.64 | — | COM | 448579102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 27,880 | $4.589M | 0.1% | $164.60 | $91.63 | — | ETF | 464287473 |
| MUSA | MURPHY USA INC | 11,182 | $6.026M | 0.1% | $538.87 | $423.36 | — | COM | 626755102 |
| LMT | LOCKHEED MARTIN CORP COM | 5,701 | $2.904M | 0.0% | $509.46 | $399.35 | — | COM | 539830109 |
| TW | TRADEWEB MKTS INC CL A | 28,022 | $2.793M | 0.0% | $99.66 | $113.85 | — | COM | 892672106 |
| AMT | AMERICAN TOWER CORP COM | 52,869 | $8.648M | 0.1% | $163.57 | $186.15 | — | COM | 03027X100 |
| SAIA | SAIA INC COM | 6,162 | $2.595M | 0.0% | $421.16 | $405.50 | — | COM | 78709Y105 |
| XPEL | XPEL INC | 79,405 | $3.938M | 0.0% | $49.60 | $40.83 | — | COM | 98379L100 |
| OPCH | OPTION CARE HEALTH INC NEW | 73,709 | $1.546M | 0.0% | $20.97 | $30.63 | — | COM | 68404L201 |
| FFIN | FIRST FINL BANKSHARES INC | 77,136 | $2.669M | 0.0% | $34.60 | $33.22 | — | COM | 32020R109 |
| LNG | CHENIERE ENERGY INC | 8,974 | $2.145M | 0.0% | $239.01 | $159.21 | — | COM | 16411R208 |
| CELH | CELSIUS HOLDINGS INC NEW | 61,393 | $1.798M | 0.0% | $29.28 | $45.83 | — | COM | 15118V207 |
| RUSHA | RUSH ENTERPRISES | 53,726 | $3.921M | 0.0% | $72.98 | $55.05 | — | COM | 781846209 |
| EXP | EAGLE MATERIALS INC COM | 10,381 | $2.336M | 0.0% | $225.00 | $235.67 | — | COM | 26969P108 |
| IBM | INTERNATIONAL BUS MACH COM | 9,393 | $2.641M | 0.0% | $281.21 | $126.31 | — | COM | 459200101 |
| PWR | QUANTA SERVICES INC | 2,140 | $1.541M | 0.0% | $720.04 | $304.53 | — | COM | 74762E102 |
| WDC | WESTERN DIGITAL CORP COM | 1,013 | $647K | 0.0% | $638.72 | $251.23 | — | COM | 958102105 |
| DT | DYNATRACE INC | 52,534 | $2.307M | 0.0% | $43.91 | $44.18 | — | COM | 268150109 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,117 | $2.793M | 0.0% | $276.07 | $107.93 | — | ETF | 33939L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,250 | $1.816M | 0.0% | $290.59 | $208.76 | — | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO CL A | 4,125 | $1.381M | 0.0% | $334.82 | $123.01 | — | COM | 92537N108 |
| CACI | CACI INTL INC CL A | 4,277 | $1.981M | 0.0% | $463.26 | $443.69 | — | COM | 127190304 |
| SYY | SYSCO CORP | 26,852 | $2.244M | 0.0% | $83.58 | $71.22 | — | COM | 871829107 |
| NKE | NIKE INC CL B | 27,536 | $1.13M | 0.0% | $41.05 | $82.13 | — | COM | 654106103 |
| DDOG | DATADOG INC - CLASS A | 2,260 | $588K | 0.0% | $260.36 | $142.76 | — | COM | 23804L103 |
| VMI | VALMONT INDS INC COM | 1,709 | $987K | 0.0% | $577.60 | $176.68 | — | COM | 920253101 |
| WSO | WATSCO INC | 5,580 | $2.325M | 0.0% | $416.73 | $427.48 | — | COM | 942622200 |
| CNX | CNX RESOURCES CORP | 67,519 | $2.291M | 0.0% | $33.93 | $29.81 | — | COM | 12653C108 |
| TER | TERADYNE INC COM | 1,538 | $744K | 0.0% | $483.84 | $171.50 | — | COM | 880770102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41,416 | $4M | 0.0% | $96.58 | $73.63 | — | ETF | 46432F842 |
| EQBK | EQUITY BANCSHARES INC CL A | 61,876 | $3.031M | 0.0% | $48.99 | $46.31 | — | COM | 29460X109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 16,216 | $4.306M | 0.1% | $265.51 | $214.58 | — | COM | 533900106 |
| CRS | CARPENTER TECHNOLOGY CORPORATI | 1,267 | $782K | 0.0% | $616.84 | $270.73 | — | COM | 144285103 |
| APG | API GROUP CORP STOCK | 137,960 | $5.843M | 0.1% | $42.35 | $31.09 | — | COM | 00187Y100 |
| TRGP | TARGA RESOURCES | 15,258 | $4.091M | 0.0% | $268.14 | $113.18 | — | COM | 87612G101 |
| BA | BOEING CO COM | 14,713 | $3.185M | 0.0% | $216.47 | $247.87 | — | COM | 097023105 |
| CMCSA | COMCAST CORP CL A | 61,584 | $1.512M | 0.0% | $24.55 | $33.47 | — | COM | 20030N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 236,597 | $8.697M | 0.1% | $36.76 | $29.87 | — | MLP | 293792107 |
| NMIH | NMI HLDGS INC CL A | 68,053 | $2.796M | 0.0% | $41.09 | $36.62 | — | COM | 629209305 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | 1,404 | $534K | 0.0% | $380.37 | $158.72 | — | COM | 55405Y100 |
| TRV | TRAVELERS COMPANIES INC COM | 5,259 | $1.736M | 0.0% | $330.12 | $148.24 | — | COM | 89417E109 |
| IQV | IQVIA HOLDINGS INC | 8,914 | $1.722M | 0.0% | $193.22 | $214.09 | — | COM | 46266C105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 24,955 | $2.233M | 0.0% | $89.48 | $133.82 | — | COM | 12008R107 |
| CMI | CUMMINS ENGINE INC COM | 1,015 | $724K | 0.0% | $713.21 | $366.49 | — | COM | 231021106 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 8,300 | $1.809M | 0.0% | $217.93 | $167.22 | — | ETF | 922908744 |
| ENTG | ENTEGRIS INC COM | 2,762 | $497K | 0.0% | $179.86 | $85.22 | — | COM | 29362U104 |
| Q | QNITY ELECTRONICS INC COMMON S | 3,416 | $558K | 0.0% | $163.31 | $84.91 | — | COM | 74743L100 |
| CLH | CLEAN HARBORS INC | 12,120 | $3.621M | 0.0% | $298.75 | $225.19 | — | COM | 184496107 |
| MAR | MARRIOTT INTL INC CL A | 3,304 | $1.224M | 0.0% | $370.59 | $135.11 | — | COM | 571903202 |
| WWD | WOODWARD INC COM | 2,311 | $983K | 0.0% | $425.44 | $167.79 | — | COM | 980745103 |
| HWKN | HAWKINS INC COM | 13,873 | $1.971M | 0.0% | $142.10 | $112.18 | — | COM | 420261109 |
| CUBE | CUBESMART | 45,006 | $1.79M | 0.0% | $39.77 | $42.15 | — | COM | 229663109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 8,324 | $3.819M | 0.0% | $458.76 | $317.32 | — | COM | 03076C106 |
| NTRA | NATERA INC | 1,948 | $529K | 0.0% | $271.45 | $163.42 | — | COM | 632307104 |
| CAKE | CHEESECAKE FACTORY (THE) | 5,543 | $441K | 0.0% | $79.54 | $36.24 | — | COM | 163072101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 202 | $402K | 0.0% | $1989.44 | $1084.77 | — | ADR | N07059210 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 3,447 | $2.553M | 0.0% | $740.75 | $369.08 | — | COM | H9870Y105 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 449 | $621K | 0.0% | $1382.36 | $643.70 | — | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,866 | $910K | 0.0% | $317.53 | $195.26 | — | COM | V7780T103 |
| CRM | SALESFORCE.COM INC | 4,047 | $634K | 0.0% | $156.66 | $240.23 | — | COM | 79466L302 |
| DV | DOUBLEVERIFY HOLDINGS INC | 86,147 | $934K | 0.0% | $10.84 | $12.52 | — | COM | 25862V105 |
| NET | CLOUDFLARE INC CL A | 3,053 | $749K | 0.0% | $245.28 | $156.32 | — | COM | 18915M107 |
| WM | WASTE MANAGEMENT INC | 17,159 | $3.824M | 0.0% | $222.88 | $193.27 | — | COM | 94106L109 |
| NUE | NUCOR CORP COM | 2,008 | $447K | 0.0% | $222.75 | $161.33 | — | COM | 670346105 |
| AXON | AXON ENTERPRISE INC | 747 | $419K | 0.0% | $560.61 | $442.67 | — | COM | 05464C101 |
| ACA | ARCOSA INC COM | 2,518 | $366K | 0.0% | $145.29 | $83.52 | — | COM | 039653100 |
| TFC | TRUIST FINANCIAL CORPORATION | 24,733 | $1.232M | 0.0% | $49.82 | $28.22 | — | COM | 89832Q109 |
| RBC | RBC BEARINGS INC | 852 | $549K | 0.0% | $644.06 | $270.30 | — | COM | 75524B104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,838 | $908K | 0.0% | $236.62 | $186.81 | — | ETF | 921908844 |
| BMO | BANK OF MONTREAL | 2,000 | $353K | 0.0% | $176.70 | $99.39 | — | COM | 063671101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 12,536 | $2.521M | 0.0% | $201.08 | $242.96 | — | COM | 043436104 |
| SHEL | SHELL PLC SPON ADS | 5,193 | $403K | 0.0% | $77.54 | $56.18 | — | ADR | 780259305 |
| BLK | BLACKROCK INC | 77,933 | $74.94M | 0.9% | $961.56 | $991.05 | — | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO COM | 10,862 | $996K | 0.0% | $91.68 | $60.19 | — | COM | 194162103 |
| RSG | REPUBLIC SERVICES INC | 9,691 | $2.065M | 0.0% | $213.08 | $188.11 | — | COM | 760759100 |
| HESM | HESS MIDSTREAM LP CL A | 51,380 | $1.932M | 0.0% | $37.60 | $32.62 | — | COM | 428103105 |
| ROP | ROPER TECHNOLOGIES INC | 4,193 | $1.419M | 0.0% | $338.39 | $264.92 | — | COM | 776696106 |
| LSTR | LANDSTAR SYS INC COM | 1,377 | $285K | 0.0% | $206.81 | $160.31 | — | COM | 515098101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 7,622 | $652K | 0.0% | $85.49 | $66.84 | — | ETF | 921909768 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,348 | $776K | 0.0% | $330.46 | $247.53 | — | COM | 43300A203 |
| CLX | CLOROX CO DEL COM | 7,272 | $694K | 0.0% | $95.44 | $126.54 | — | COM | 189054109 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | 10,053 | $267K | 0.0% | $26.52 | $22.48 | — | COM | 01862Q107 |
| WDFC | WD-40 CO COM | 1,455 | $354K | 0.0% | $243.64 | $224.30 | — | COM | 929236107 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 4,527 | $214K | 0.0% | $47.27 | $65.75 | — | COM | 74112D101 |
| PR | PERMIAN RESOURCES CORP CLASS A | 16,368 | $301K | 0.0% | $18.41 | $15.65 | — | COM | 71424F105 |
| MDY | STATE STR SPDR S&P MIDCAP 400 ⚠ | 560 | $394K | 0.0% | $703.34 | $533.48 | — | ETF | 78467Y107 |
| PRI | PRIMERICA INC | 1,330 | $378K | 0.0% | $284.20 | $228.19 | — | COM | 74164M108 |
| JLL | JONES LANG LASALLE INC COM | 6,450 | $1.999M | 0.0% | $309.95 | $248.67 | — | COM | 48020Q107 |
| MANH | MANHATTAN ASSOCIATES INC. | 6,588 | $917K | 0.0% | $139.25 | $186.98 | — | COM | 562750109 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 95,079 | $2.096M | 0.0% | $22.05 | $22.07 | — | ETF | 46435G342 |
| WAB | WABTEC CORP COM | 2,176 | $587K | 0.0% | $269.60 | $168.98 | — | COM | 929740108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,444 | $366K | 0.0% | $106.31 | $76.83 | — | ETF | 92206C714 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,995 | $348K | 0.0% | $34.81 | $32.20 | — | ETF | 808524409 |
| ECL | ECOLAB INC | 3,359 | $936K | 0.0% | $278.61 | $162.85 | — | COM | 278865100 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALU | 4,070 | $360K | 0.0% | $88.50 | $66.48 | — | ETF | 37954Y889 |
| AR | ANTERO RES CORP COM | 5,733 | $201K | 0.0% | $35.14 | $33.87 | — | COM | 03674X106 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWT | 1,930 | $282K | 0.0% | $146.30 | $109.54 | — | ETF | 921932869 |
| JBTM | JBT MAREL CORPORATION COM | 2,393 | $347K | 0.0% | $145.00 | $94.98 | — | COM | 477839104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,766 | $333K | 0.0% | $188.34 | $147.32 | — | COM | 12541W209 |
| TEL | TE CONNECTIVITY PLC | 5,174 | $1.043M | 0.0% | $201.61 | $146.90 | — | COM | G87052109 |
| SYBT | STOCK YDS BANCORP INC | 3,440 | $263K | 0.0% | $76.47 | $57.92 | — | COM | 861025104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 6,000 | $266K | 0.0% | $44.36 | $35.84 | — | ETF | 25434V708 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 4,190 | $498K | 0.0% | $118.77 | $56.48 | — | COM | 21044C107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,658 | $467K | 0.0% | $281.68 | $300.28 | — | COM | 50212V100 |
| BOH | BANK HAWAII CORP | 4,279 | $349K | 0.0% | $81.49 | $74.55 | — | COM | 062540109 |
| BKR | BAKER HUGHES COMPANY | 5,530 | $307K | 0.0% | $55.50 | $47.34 | — | COM | 05722G100 |
| MPLX | MPLX LP | 115,164 | $6.487M | 0.1% | $56.33 | $46.27 | — | MLP | 55336V100 |
| — | FAIRMONT GROUP, INC. | 1 | $2.204M | 0.0% | $2204437.00 | $2173648.00 | — | COM | 30519A918 |
| CW | CURTISS-WRIGHT CORP | 350 | $265K | 0.0% | $757.76 | $650.76 | — | COM | 231561101 |
| BRC | BRADY CORP CL A | 2,463 | $226K | 0.0% | $91.57 | $87.64 | — | COM | 104674106 |
| MMM | 3M CO COM | 1,501 | $243K | 0.0% | $161.93 | $124.27 | — | COM | 88579Y101 |
| D | DOMINION ENERGY INC COM | 3,366 | $230K | 0.0% | $68.29 | $61.62 | — | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP COM | 4,775 | $364K | 0.0% | $76.29 | $24.81 | — | COM | 018802108 |
| GXO | GXO LOGISTICS INCORPORATED COM | 23,210 | $1.177M | 0.0% | $50.70 | $47.85 | — | COM | 36262G101 |
| VST | VISTRA CORP | 2,539 | $403K | 0.0% | $158.63 | $103.18 | — | COM | 92840M102 |
| WMB | WILLIAMS COS INC DEL COM | 13,272 | $987K | 0.0% | $74.34 | $38.49 | — | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND COM | 4,633 | $354K | 0.0% | $76.40 | $57.76 | — | COM | 039483102 |
| CSW | CSW INDUSTRIALS INC | 941 | $262K | 0.0% | $278.30 | $301.53 | — | COM | 126402106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,011 | $222K | 0.0% | $219.21 | $175.78 | — | ETF | 921932703 |
| CI | THE CIGNA GROUP COM | 1,987 | $548K | 0.0% | $275.68 | $331.46 | — | COM | 125523100 |
| RKT | ROCKET COS INC CL A | 10,176 | $160K | 0.0% | $15.75 | $13.19 | — | COM | 77311W101 |
| FUL | FULLER H B CO COM | 4,314 | $251K | 0.0% | $58.29 | $63.35 | — | COM | 359694106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 4,927 | $333K | 0.0% | $67.50 | $56.54 | — | MLP | 86765K109 |
| GTY | GETTY RLTY CORP NEW COM | 7,601 | $254K | 0.0% | $33.36 | $31.80 | — | COM | 374297109 |
| UNF | UNIFIRST CORP MASS COM | 874 | $231K | 0.0% | $264.46 | $159.24 | — | COM | 904708104 |
| MSI | MOTOROLA SOLUTIONS INC COM | 571 | $237K | 0.0% | $415.29 | $370.82 | — | COM | 620076307 |
| ROST | ROSS STORES INC | 2,583 | $550K | 0.0% | $212.85 | $142.40 | — | COM | 778296103 |
| MLM | MARTIN MARIETTA MATERIALS | 786 | $453K | 0.0% | $576.70 | $586.55 | — | COM | 573284106 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,137 | $343K | 0.0% | $160.42 | $115.55 | — | COM | 04247X102 |
| WCN | WASTE CONNECTIONS INC | 2,093 | $349K | 0.0% | $166.69 | $168.11 | — | COM | 94106B101 |
| ATR | APTARGROUP INC | 8,260 | $1.034M | 0.0% | $125.20 | $132.50 | — | COM | 038336103 |
| SO | SOUTHERN CO COM | 4,996 | $478K | 0.0% | $95.71 | $41.37 | — | COM | 842587107 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,336 | $256K | 0.0% | $8.44 | $9.42 | — | COM | 431636109 |
| ORCL | ORACLE CORP COM | 22,318 | $3.271M | 0.0% | $146.55 | $59.12 | — | COM | 68389X105 |
| USGA | U.S. GLOBAL NANOSPACE INC ⚠ | 107,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 91729J107 |
| — | PEM HOLDING COMAPNY, LLC | 1 | $8.29M | 0.1% | $8289948.00 | $8289948.00 | — | COM | 69340A903 |
| — | CGTV MEDIA GROUP, INC ⚠ | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 999002272 |
| — | 88 TACTICAL KANSAS CITY, LLC P | 6 | $419K | 0.0% | $69815.67 | $61831.67 | — | COM | 87356A914 |
| — | CANNABIS SCIENCE INC ⚠ | 36,500 | $0 | 0.0% | $0.00 | — | — | COM | 137648101 |