Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $2.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,879,531 | $636M | 23.3% | $220.83 | $44.29 | +398.6% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 329,993 | $84.82M | 3.1% | $257.03 | $155.16 | +65.7% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 153,172 | $71.83M | 2.6% | $468.92 | $176.27 | +166.0% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 264,902 | $68.51M | 2.5% | $258.62 * | $40.91 | +58.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 251,387 | $55.74M | 2.0% | $221.75 | $165.85 | +33.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 232,897 | $51.73M | 1.9% | $222.13 | $88.09 | +151.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 54,314 | $51.37M | 1.9% | $945.78 | $163.44 | +476.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 123,978 | $46.54M | 1.7% | $375.39 | $52.40 | +612.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 201,445 | $38.33M | 1.4% | $190.26 | $121.50 | +56.6% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,075 | $37.38M | 1.4% | $533.48 | $319.24 | +67.1% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 241,010 | $37.27M | 1.4% | $154.64 | $108.18 | +42.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 103,920 | $36.42M | 1.3% | $350.46 | $80.16 | +334.8% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 1,796,169 | $35.53M | 1.3% | $19.78 | $18.16 | +8.9% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 177,589 | $35.43M | 1.3% | $199.49 | $145.84 | +36.8% | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 160,381 | $32.96M | 1.2% | $205.53 | $157.01 | +30.1% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 64,041 | $32.91M | 1.2% | $513.91 | $276.54 | +85.8% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 140,304 | $32.48M | 1.2% | $231.51 | $68.25 | +235.5% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 60,142 | $29.79M | 1.1% | $495.27 | $298.24 | +66.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 53,230 | $29.18M | 1.1% | $548.12 | $103.17 | +429.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 91,487 | $28.55M | 1.0% | $312.04 | $87.24 | +254.1% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 46,320 | $26.7M | 1.0% | $576.36 | $388.79 | +47.9% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 27,983 | $26.49M | 1.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 216,887 | $26.42M | 1.0% | $121.80 | $70.56 | +71.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 50,083 | $25.45M | 0.9% | $508.10 | $199.49 | +153.3% | COM | 78409V104 |
| NOW | SERVICENOW INC | 31,848 | $25.36M | 0.9% | $796.14 * | $66.41 | +139.8% | COM | 81762P102 |
| CRM | SALESFORCE INC | 86,436 | $23.2M | 0.9% | $268.36 | $82.49 | +223.2% | COM | 79466L302 |
| ISTB | ISHARES TR | 474,692 | $22.95M | 0.8% | $48.35 | $49.10 | -1.5% | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 91,545 | $21.63M | 0.8% | $236.24 | $116.64 | +98.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 41,274 | $21.62M | 0.8% | $523.75 | $210.71 | +143.6% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $20.76M | 0.8% | $798441.62 | $446864.53 | +78.7% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,944 | $20.53M | 0.8% | $50.83 | $43.83 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 196,271 | $20.52M | 0.8% | $104.57 | $100.29 | +4.3% | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 77,160 | $20.41M | 0.7% | $264.46 | $93.19 | +180.4% | COM | 89417E109 |
| EFA | ISHARES TR | 242,723 | $19.84M | 0.7% | $81.73 | $69.69 | +17.3% | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 118,650 | $19.54M | 0.7% | $164.65 | $86.35 | +88.7% | CL A | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 237,021 | $18.71M | 0.7% | $78.94 | $76.65 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 109,602 | $18.7M | 0.7% | $170.64 | $181.43 | -5.9% | COM | 697435105 |
| MS | MORGAN STANLEY | 159,667 | $18.63M | 0.7% | $116.67 * | $45.66 | +150.2% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 77,194 | $18M | 0.7% | $233.23 | $82.27 | +179.1% | COM | 548661107 |
| CB | CHUBB LIMITED | 58,957 | $17.8M | 0.7% | $301.99 | $142.50 | +111.2% | COM | H1467J104 |
| CME | CME GROUP INC | 66,043 | $17.52M | 0.6% | $265.29 | $116.51 | +124.5% | COM | 12572Q105 |
| MSCI | MSCI INC | 29,899 | $16.91M | 0.6% | $565.50 | $277.27 | +102.0% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 68,354 | $16.55M | 0.6% | $242.16 | $112.54 | +112.9% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,499 | $16.24M | 0.6% | $532.58 | $255.72 | +108.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 148,557 | $16.1M | 0.6% | $108.38 | $105.58 | +2.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 43,752 | $16.03M | 0.6% | $366.49 | $180.84 | +99.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 58,626 | $15.94M | 0.6% | $271.83 | $125.65 | +115.0% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 71,861 | $14.84M | 0.5% | $206.48 * | $15.98 | +545.9% | TECHNOLOGY | 81369Y803 |
| RMD | RESMED INC | 65,271 | $14.61M | 0.5% | $223.85 | $163.37 | +36.1% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 68,676 | $14.54M | 0.5% | $211.75 * | $95.45 | +105.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,340 | $14.46M | 0.5% | $305.53 | $113.36 | +165.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 86,239 | $14.3M | 0.5% | $165.84 * | $101.21 | +60.3% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 149,654 | $13.99M | 0.5% | $93.45 * | $28.39 | +64.6% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 155,235 | $13.63M | 0.5% | $87.79 | $49.69 | +75.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 219,023 | $13.52M | 0.5% | $61.71 * | $23.72 | +154.0% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 9,769 | $13.51M | 0.5% | $1383.29 * | $985.81 | +31.3% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 54,590 | $13.39M | 0.5% | $245.30 | $75.34 | +220.5% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,876 | $13.38M | 0.5% | $419.88 | $262.71 | +59.8% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 14,192 | $13.23M | 0.5% | $932.53 * | $86.81 | +7.4% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 499,519 | $13.09M | 0.5% | $26.20 | $25.45 | +3.0% | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,159 | $12.81M | 0.5% | $166.00 | $82.59 | +101.0% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 95,464 | $12.66M | 0.5% | $132.65 | $58.66 | +123.1% | COM | 002824100 |
| IJH | ISHARES TR | 208,149 | $12.15M | 0.4% | $58.35 | $56.19 | +3.8% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 36,759 | $12.12M | 0.4% | $329.80 | $124.47 | +162.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 21,522 | $11.76M | 0.4% | $546.29 | $417.67 | +28.8% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 17,674 | $11.71M | 0.4% | $662.63 | $557.37 | +18.9% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 23,756 | $11.06M | 0.4% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,629 | $10.76M | 0.4% | $497.60 | $455.34 | +9.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 62,075 | $10.39M | 0.4% | $167.43 | $148.31 | +12.2% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 176,534 | $9.727M | 0.4% | $55.10 | $52.34 | +4.0% | COM | 892356106 |
| SCHD | SCHWAB STRATEGIC TR | 340,468 | $9.519M | 0.3% | $27.96 | $25.56 | +9.4% | US DIVIDEND EQ | 808524797 |
| CHD | CHURCH & DWIGHT CO INC | 85,033 | $9.361M | 0.3% | $110.09 | $52.12 | +109.1% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 16,533 | $9.248M | 0.3% | $559.39 | $337.08 | +66.0% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 15,373 | $9.064M | 0.3% | $589.58 | $321.59 | +82.1% | COM | 776696106 |
| AFL | AFLAC INC | 79,549 | $8.845M | 0.3% | $111.19 | $37.71 | +190.1% | COM | 001055102 |
| EOG | EOG RES INC | 66,956 | $8.586M | 0.3% | $128.24 * | $107.45 | +16.2% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 24,105 | $8.417M | 0.3% | $349.19 | $270.81 | +28.1% | COM | 824348106 |
| IJT | ISHARES TR | 63,450 | $7.9M | 0.3% | $124.50 | $89.14 | +39.7% | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORPORATION | 35,528 | $7.283M | 0.3% | $205.00 | $220.22 | -7.4% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 28,980 | $7.09M | 0.3% | $244.64 | $99.97 | +144.7% | MCAP GR IDXVIP | 922908538 |
| CPRT | COPART INC | 121,131 | $6.855M | 0.3% | $56.59 | $54.74 | +3.4% | COM | 217204106 |
| VOE | VANGUARD INDEX FDS | 42,524 | $6.827M | 0.3% | $160.54 | $102.65 | +56.4% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 12,011 | $6.749M | 0.2% | $561.90 | $426.50 | +31.7% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 66,103 | $6.524M | 0.2% | $98.70 | $106.49 | -8.3% | COM | 254687106 |
| DOV | DOVER CORP | 36,455 | $6.404M | 0.2% | $175.68 | $74.69 | +133.2% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,460 | $6.373M | 0.2% | $345.24 | $244.73 | +40.1% | COM | 363576109 |
| ORCL | ORACLE CORP | 45,139 | $6.311M | 0.2% | $139.81 | $136.10 | +2.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 47,262 | $6.26M | 0.2% | $132.46 | $71.82 | +82.0% | COM | 75513E101 |
| IYW | ISHARES TR | 43,015 | $6.041M | 0.2% | $140.44 | $64.60 | +117.4% | U.S. TECH ETF | 464287721 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,809 | $5.851M | 0.2% | $130.58 | $91.46 | +42.8% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 2,947 | $5.749M | 0.2% | $1950.87 | $1084.55 | +79.9% | COM | 58733R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,279 | $5.67M | 0.2% | $1324.99 * | $395.45 | +11.1% | COM | 88262P102 |
| ABBV | ABBVIE INC | 27,030 | $5.663M | 0.2% | $209.52 * | $137.04 | +49.1% | COM | 00287Y109 |
| AIZ | ASSURANT INC | 26,780 | $5.617M | 0.2% | $209.75 | $88.40 | +134.5% | COM | 04621X108 |
| MCD | MCDONALDS CORP | 17,675 | $5.521M | 0.2% | $312.36 | $153.37 | +100.2% | COM | 580135101 |
| AON | AON PLC | 13,815 | $5.513M | 0.2% | $399.09 | $202.62 | +96.1% | SHS CL A | G0403H108 |
| NVS | NOVARTIS AG | 48,270 | $5.381M | 0.2% | $111.48 | $82.79 | +34.7% | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES TR | 44,390 | $5.315M | 0.2% | $119.73 | $65.56 | +82.6% | S&P MC 400VL ETF | 464287705 |
| SHOP | SHOPIFY INC | 54,394 | $5.194M | 0.2% | $95.48 | $77.42 | +23.3% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,750 | $5.185M | 0.2% | $227.92 | $134.00 | +70.1% | ORD | M22465104 |
| PG | PROCTER AND GAMBLE CO | 30,267 | $5.158M | 0.2% | $170.42 | $137.35 | +21.6% | COM | 742718109 |
| EWJ | ISHARES INC | 74,615 | $5.116M | 0.2% | $68.56 | $60.66 | +13.0% | MSCI JPN ETF NEW | 46434G822 |
| WCN | WASTE CONNECTIONS INC | 25,990 | $5.073M | 0.2% | $195.19 | $158.52 | +22.7% | COM | 94106B101 |
| GRMN | GARMIN LTD | 22,890 | $4.97M | 0.2% | $217.13 | $128.78 | +66.5% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 26,810 | $4.818M | 0.2% | $179.70 * | $103.88 | +68.8% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 43,825 | $4.789M | 0.2% | $109.27 * | $56.57 | +88.4% | COM | 025537101 |
| LRCX | LAM RESEARCH CORP | 63,487 | $4.616M | 0.2% | $72.70 | $75.28 | -4.0% | COM NEW | 512807306 |
| ECL | ECOLAB INC | 18,057 | $4.578M | 0.2% | $253.52 | $181.13 | +38.9% | COM | 278865100 |
| ALLE | ALLEGION PLC | 34,940 | $4.558M | 0.2% | $130.46 | $79.20 | +64.1% | ORD SHS | G0176J109 |
| KO | COCA COLA CO | 63,508 | $4.548M | 0.2% | $71.62 * | $37.05 | +89.2% | COM | 191216100 |
| IJS | ISHARES TR | 45,700 | $4.455M | 0.2% | $97.48 | $59.98 | +62.5% | SP SMCP600VL ETF | 464287879 |
| AZN | ASTRAZENECA PLC | 60,606 | $4.455M | 0.2% | $73.50 | $70.75 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 10,411 | $4.372M | 0.2% | $419.95 | $234.07 | +79.4% | COM | 45168D104 |
| MRK | MERCK & CO INC | 48,240 | $4.33M | 0.2% | $89.76 * | $50.07 | +74.3% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 32,600 | $4.311M | 0.2% | $132.23 | $103.51 | +27.7% | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 54,122 | $4.237M | 0.2% | $78.28 | $54.91 | +41.3% | COM | 808513105 |
| IBN | ICICI BANK LIMITED | 133,375 | $4.204M | 0.2% | $31.52 | $30.19 | +4.4% | ADR | 45104G104 |
| SHEL | SHELL PLC | 56,135 | $4.114M | 0.2% | $73.28 | $65.25 | +12.3% | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 36,830 | $4.038M | 0.1% | $109.64 | $85.40 | +26.8% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,449 | $4.037M | 0.1% | $352.58 | $320.08 | +10.2% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,910 | $3.956M | 0.1% | $248.66 | $174.53 | +39.8% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 56,342 | $3.912M | 0.1% | $69.44 | $33.36 | +108.1% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 31,556 | $3.753M | 0.1% | $118.93 * | $89.28 | +29.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 15,384 | $3.644M | 0.1% | $236.85 | $97.16 | +139.9% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 35,735 | $3.483M | 0.1% | $97.46 | $64.55 | +49.1% | COM | 136375102 |
| SCHA | SCHWAB STRATEGIC TR | 146,145 | $3.424M | 0.1% | $23.43 | $24.01 | -2.4% | US SML CAP ETF | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 733 | $3.377M | 0.1% | $4606.91 | $3446.33 | +33.0% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 18,055 | $3.363M | 0.1% | $186.29 | $171.30 | +8.8% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 19,571 | $3.274M | 0.1% | $167.29 * | $140.63 | +14.9% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 5,835 | $2.988M | 0.1% | $512.01 | $434.34 | +16.4% | COM | 666807102 |
| PFE | PFIZER INC | 116,001 | $2.939M | 0.1% | $25.34 * | $25.05 | -4.1% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 127,969 | $2.826M | 0.1% | $22.08 | $21.16 | +4.4% | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 6,155 | $2.695M | 0.1% | $437.81 | $467.51 | -7.1% | COM NEW | 620076307 |
| ANET | ARISTA NETWORKS INC | 34,516 | $2.674M | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,790 | $2.481M | 0.1% | $194.00 | $177.81 | +9.1% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 17,496 | $2.446M | 0.1% | $139.78 * | $128.41 | +6.5% | COM | 09260D107 |
| TM | TOYOTA MOTOR CORP | 13,000 | $2.295M | 0.1% | $176.53 | $158.48 | +11.4% | ADS | 892331307 |
| PM | PHILIP MORRIS INTL INC | 13,500 | $2.143M | 0.1% | $158.73 * | $88.98 | +73.8% | COM | 718172109 |
| NGG | NATIONAL GRID PLC | 31,425 | $2.062M | 0.1% | $65.61 | $64.94 | +1.0% | SPONSORED ADR NE | 636274409 |
| FBND | FIDELITY MERRIMACK STR TR | 41,435 | $1.892M | 0.1% | $45.65 | $49.21 | -7.2% | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 12,104 | $1.815M | 0.1% | $149.94 * | $92.53 | +57.2% | COM | 713448108 |
| NDAQ | NASDAQ INC | 23,394 | $1.775M | 0.1% | $75.86 | $48.80 | +54.1% | COM | 631103108 |
| SBUX | STARBUCKS CORP | 16,690 | $1.637M | 0.1% | $98.09 * | $80.08 | +20.0% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,007 | $1.381M | 0.1% | $172.50 | $87.68 | +95.1% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 19,259 | $1.365M | 0.1% | $70.89 * | $73.29 | -5.4% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 7,085 | $1.209M | 0.0% | $170.70 | $170.47 | — | COM | 254709108 |
| INTU | INTUIT | 1,960 | $1.203M | 0.0% | $613.99 | $532.58 | +14.7% | COM | 461202103 |
| IJK | ISHARES TR | 13,800 | $1.149M | 0.0% | $83.28 | $58.13 | +43.3% | S&P MC 400GR ETF | 464287606 |
| EW | EDWARDS LIFESCIENCES CORP | 15,114 | $1.095M | 0.0% | $72.48 | $76.55 | -5.3% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 587 | $1.083M | 0.0% | $1844.16 | $1787.70 | +3.2% | COM | 303250104 |
| IWN | ISHARES TR | 7,125 | $1.076M | 0.0% | $150.98 | $100.03 | +50.9% | RUS 2000 VAL ETF | 464287630 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,314 | $1.045M | 0.0% | $165.45 | $198.31 | -17.0% | COM | 679580100 |
| VTI | VANGUARD INDEX FDS | 3,746 | $1.03M | 0.0% | $274.84 | $204.21 | +34.6% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 2,700 | $1.005M | 0.0% | $372.25 | $262.75 | +40.7% | COM | 863667101 |
| KNSL | KINSALE CAP GROUP INC | 1,990 | $969K | 0.0% | $486.71 | $414.49 | +17.3% | COM | 49714P108 |
| AMT | AMERICAN TOWER CORP NEW | 4,239 | $922K | 0.0% | $217.60 * | $129.66 | +62.1% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 3,379 | $921K | 0.0% | $272.58 | $215.08 | +24.8% | COM | 369550108 |
| CASY | CASEYS GEN STORES INC | 2,070 | $899K | 0.0% | $434.07 | $284.23 | +52.1% | COM | 147528103 |
| FAST | FASTENAL CO | 11,523 | $894K | 0.0% | $77.55 * | $37.33 | +2.3% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 7,250 | $884K | 0.0% | $121.97 * | $82.98 | +43.2% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 | $814K | 0.0% | $254.33 | $266.80 | -4.7% | COM | 127387108 |
| ESGD | ISHARES TR | 9,586 | $783K | 0.0% | $81.69 | $71.78 | +13.8% | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 31,674 | $771K | 0.0% | $24.34 | $24.19 | +0.6% | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 2,460 | $766K | 0.0% | $311.55 * | $141.30 | +115.3% | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 1,395 | $734K | 0.0% | $525.95 | $269.67 | +95.0% | COM | 05464C101 |
| WDFC | WD 40 CO | 2,950 | $720K | 0.0% | $244.00 | $161.53 | +48.3% | COM | 929236107 |
| ROL | ROLLINS INC | 13,135 | $710K | 0.0% | $54.03 | $40.19 | +33.3% | COM | 775711104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,102 | $702K | 0.0% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| GWW | GRAINGER W W INC | 710 | $701K | 0.0% | $987.83 | $575.68 | +70.4% | COM | 384802104 |
| URI | UNITED RENTALS INC | 1,103 | $691K | 0.0% | $626.70 | $781.07 | -20.3% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,050 | $679K | 0.0% | $84.40 | $28.62 | +194.8% | CL A | 69608A108 |
| RBRK | RUBRIK INC. | 11,031 | $673K | 0.0% | $60.98 | $68.27 | -10.7% | CL A | 781154109 |
| VUG | VANGUARD INDEX FDS | 1,793 | $665K | 0.0% | $370.82 * | $58.89 | +4.9% | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 6,342 | $640K | 0.0% | $100.88 | $83.46 | +20.9% | COM | 101137107 |
| ESGU | ISHARES TR | 5,244 | $639K | 0.0% | $121.91 | $100.77 | +21.0% | ESG AWR MSCI USA | 46435G425 |
| ONON | ON HLDG AG | 14,500 | $637K | 0.0% | $43.92 | $43.84 | +0.2% | NAMEN AKT A | H5919C104 |
| VYM | VANGUARD WHITEHALL FDS | 4,885 | $630K | 0.0% | $128.97 | $102.10 | +26.3% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 21,176 | $623K | 0.0% | $29.43 | $23.67 | +22.9% | COM | 126408103 |
| D | DOMINION ENERGY INC | 10,750 | $603K | 0.0% | $56.07 * | $49.66 | +9.1% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,158 | $581K | 0.0% | $269.05 | $184.64 | +44.2% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 2,487 | $570K | 0.0% | $229.06 | $158.52 | +42.1% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,887 | $500K | 0.0% | $173.23 | $107.20 | +61.6% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 542 | $448K | 0.0% | $825.91 | $587.34 | +39.8% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 6,010 | $438K | 0.0% | $72.86 | $34.05 | +114.0% | COM | 90353T100 |
| APP | APPLOVIN CORP | 1,650 | $437K | 0.0% | $264.97 | $77.59 | +241.5% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 1,594 | $413K | 0.0% | $259.16 | $232.49 | +11.5% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $400K | 0.0% | $60.66 | $46.50 | +30.5% | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 3,000 | $378K | 0.0% | $125.97 | $70.27 | +79.3% | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 4,500 | $355K | 0.0% | $78.85 * | $28.55 | +38.1% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 1,870 | $352K | 0.0% | $188.16 | $99.25 | +89.6% | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 5,390 | $342K | 0.0% | $63.40 | $51.07 | +22.9% | COM | 14448C104 |
| ROST | ROSS STORES INC | 2,565 | $328K | 0.0% | $127.79 | $73.37 | +72.8% | COM | 778296103 |
| APO | APOLLO GLOBAL MGMT INC | 2,350 | $322K | 0.0% | $136.94 | $119.74 | +13.1% | COM | 03769M106 |
| PJT | PJT PARTNERS INC | 2,305 | $318K | 0.0% | $137.88 | $147.79 | -7.1% | COM CL A | 69343T107 |
| DTD | WISDOMTREE TR | 3,990 | $307K | 0.0% | $76.95 | $73.60 | +4.6% | US TOTAL DIVIDND | 97717W109 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $305K | 0.0% | $36.49 | $31.84 | — | COMMON STOCK | 71844V201 |
| SYY | SYSCO CORP | 4,006 | $301K | 0.0% | $75.04 * | $71.75 | +1.7% | COM | 871829107 |
| GOOG | ALPHABET INC | 1,893 | $296K | 0.0% | $156.23 | $132.69 | +17.4% | CAP STK CL C | 02079K107 |
| SHE | SPDR SER TR | 2,475 | $282K | 0.0% | $114.13 | $81.43 | +40.2% | SPDR MSCI USA GE | 78468R747 |
| LNT | ALLIANT ENERGY CORP | 4,182 | $269K | 0.0% | $64.34 * | $45.48 | +38.2% | COM | 018802108 |
| ARM | ARM HOLDINGS PLC | 2,500 | $267K | 0.0% | $106.79 | $74.35 | +43.6% | SPONSORED ADS | 042068205 |
| AZO | AUTOZONE INC | 69 | $263K | 0.0% | $3812.78 | $2963.06 | +28.7% | COM | 053332102 |
| SDY | SPDR SER TR | 1,928 | $262K | 0.0% | $135.68 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 2,317 | $255K | 0.0% | $109.99 * | $153.90 | -32.2% | CL B | 911312106 |
| NUE | NUCOR CORP | 2,020 | $243K | 0.0% | $120.34 | $106.99 | +11.2% | COM | 670346105 |
| SUSA | ISHARES TR | 1,942 | $223K | 0.0% | $114.87 | $85.85 | +33.8% | MSCI USA ESG SLC | 464288802 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,549 | $218K | 0.0% | $61.56 | $55.85 | +10.2% | SPONSORED ADR | 03524A108 |
| APA | APA CORPORATION | 9,985 | $210K | 0.0% | $21.02 * | $16.01 | +26.0% | COM | 03743Q108 |
| GE | GE AEROSPACE | 1,044 | $209K | 0.0% | $200.15 | $163.99 | +21.6% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 145 | $208K | 0.0% | $1432.59 * | $86.99 | +9.8% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 2,375 | $206K | 0.0% | $86.89 | $96.17 | -9.8% | COM | 595112103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,743 | $201K | 0.0% | $13.62 | $11.50 | +18.4% | SPONSORED ADR | 05946K101 |
| EEM | ISHARES TR | 4,500 | $197K | 0.0% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 418 | $196K | 0.0% | $469.35 | $332.35 | +39.8% | COM | 244199105 |
| NKE | NIKE INC | 3,090 | $196K | 0.0% | $63.48 | $67.82 | -8.1% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 7,812 | $196K | 0.0% | $25.04 | $24.20 | +3.5% | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 1,450 | $190K | 0.0% | $131.07 | $47.08 | +178.4% | INDL | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 780 | $180K | 0.0% | $231.40 | $156.73 | +47.6% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 7,000 | $178K | 0.0% | $25.37 * | $13.17 | +88.4% | COM | 406216101 |
| CATH | GLOBAL X FDS | 2,525 | $171K | 0.0% | $67.54 | $51.85 | +30.3% | S&P 500 CATHOLIC | 37954Y889 |
| MO | ALTRIA GROUP INC | 2,800 | $168K | 0.0% | $60.02 * | $34.19 | +66.7% | COM | 02209S103 |
| POOL | POOL CORP | 510 | $162K | 0.0% | $318.35 | $338.92 | -7.3% | COM | 73278L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $160K | 0.0% | $34.14 | $26.35 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 1,275 | $159K | 0.0% | $125.08 | $71.84 | +72.3% | COM | 858119100 |
| KMB | KIMBERLY-CLARK CORP | 1,050 | $149K | 0.0% | $142.22 * | $83.24 | +65.6% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 688 | $143K | 0.0% | $207.25 | $117.53 | +76.3% | COM | 874054109 |
| NNI | NELNET INC | 1,272 | $141K | 0.0% | $110.93 | $94.99 | +16.8% | CL A | 64031N108 |
| ALL | ALLSTATE CORP | 675 | $140K | 0.0% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 1,475 | $136K | 0.0% | $91.87 * | $104.40 | -15.3% | COM | 74144T108 |
| IBB | ISHARES TR | 1,050 | $134K | 0.0% | $127.90 | $122.80 | +4.1% | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 1,290 | $128K | 0.0% | $99.22 * | $96.42 | -1.2% | COM | 682680103 |
| IWV | ISHARES TR | 400 | $127K | 0.0% | $317.64 | $255.52 | +24.3% | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 855 | $125K | 0.0% | $146.01 | $55.56 | +162.8% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 1,004 | $122K | 0.0% | $122.01 | $99.05 | +23.2% | CORE S&P TTL STK | 464287150 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $122K | 0.0% | $24.11 | $18.43 | +28.6% | COM | 394357107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,000 | $121K | 0.0% | $120.93 | $59.58 | +103.0% | SHS | 337344105 |
| PYPL | PAYPAL HLDGS INC | 1,850 | $121K | 0.0% | $65.25 | $81.41 | -20.0% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 4,350 | $120K | 0.0% | $27.57 | $25.76 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 311 | $119K | 0.0% | $383.53 | $477.09 | -19.6% | COM | 00724F101 |
| USB | US BANCORP DEL | 2,825 | $119K | 0.0% | $42.22 * | $31.61 | +29.5% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 370 | $116K | 0.0% | $313.44 | $256.32 | +20.5% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,849 | $113K | 0.0% | $60.99 * | $44.34 | +30.9% | COM | 110122108 |
| GFL | GFL ENVIRONMENTAL INC | 2,250 | $109K | 0.0% | $48.31 | $45.30 | +6.6% | SUB VTG SHS | 36168Q104 |
| MOAT | VANECK ETF TRUST | 1,200 | $106K | 0.0% | $88.00 | $85.80 | +2.6% | MRNGSTR WDE MOAT | 92189F643 |
| SLQD | ISHARES TR | 2,100 | $106K | 0.0% | $50.28 | $51.78 | -2.9% | 0-5YR INVT GR CP | 46434V100 |
| MRSH | MARSH & MCLENNAN COS INC | 429 | $105K | 0.0% | $244.03 | $120.04 | +100.8% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 1,300 | $104K | 0.0% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| TBF | PROSHARES TR | 4,400 | $104K | 0.0% | $23.60 | $15.72 | +50.1% | SHRT 20+YR TRE | 74347X849 |
| VGT | VANGUARD WORLD FD | 187 | $101K | 0.0% | $542.39 * | $27.95 | +142.5% | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 985 | $101K | 0.0% | $102.41 | $79.48 | +28.8% | ESG MSCI KLD 400 | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 223 | $99,617 | 0.0% | $446.71 * | $411.87 | +6.1% | COM | 539830109 |
| TXT | TEXTRON INC | 1,325 | $95,732 | 0.0% | $72.25 | $75.31 | -4.1% | COM | 883203101 |
| DVY | ISHARES TR | 683 | $91,721 | 0.0% | $134.29 | $91.81 | +46.3% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 870 | $91,368 | 0.0% | $105.02 * | $88.27 | +15.9% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 150 | $91,178 | 0.0% | $607.85 | $548.56 | +10.0% | COM | 701094104 |
| IVW | ISHARES TR | 965 | $89,581 | 0.0% | $92.83 | $61.18 | +51.7% | S&P 500 GRWT ETF | 464287309 |
| AEE | AMEREN CORP | 868 | $87,148 | 0.0% | $100.40 * | $75.33 | +30.4% | COM | 023608102 |
| MGK | VANGUARD WORLD FD | 279 | $86,178 | 0.0% | $308.88 * | $54.73 | +12.9% | MEGA GRWTH IND | 921910816 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,026 | $84,440 | 0.0% | $82.30 * | $56.73 | +41.7% | COM | 744573106 |
| YUM | YUM BRANDS INC | 536 | $84,345 | 0.0% | $157.36 | $96.51 | +60.7% | COM | 988498101 |
| BN | BROOKFIELD CORP | 1,597 | $83,699 | 0.0% | $52.41 * | $26.49 | +31.3% | CL A LTD VT SH | 11271J107 |
| QTWO | Q2 HLDGS INC | 1,000 | $80,010 | 0.0% | $80.01 | $45.15 | +77.2% | COM | 74736L109 |
| QCOM | QUALCOMM INC | 512 | $78,649 | 0.0% | $153.61 | $150.20 | +0.6% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 325 | $75,280 | 0.0% | $231.63 | $200.95 | +15.3% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 1,035 | $74,303 | 0.0% | $71.79 | $41.96 | +68.3% | COM | 949746101 |
| SONY | SONY GROUP CORP | 2,875 | $72,997 | 0.0% | $25.39 | $18.52 | +37.1% | SPONSORED ADR | 835699307 |
| IVE | ISHARES TR | 375 | $71,468 | 0.0% | $190.58 | $126.42 | +50.8% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 338 | $68,320 | 0.0% | $202.13 | $100.61 | +100.9% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,500 | $67,890 | 0.0% | $45.26 | $43.79 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 543 | $67,050 | 0.0% | $123.48 * | $91.18 | +31.7% | COM | 718546104 |
| LPX | LOUISIANA PAC CORP | 728 | $66,962 | 0.0% | $91.98 | $83.52 | +10.1% | COM | 546347105 |
| ESGV | VANGUARD WORLD FD | 683 | $66,900 | 0.0% | $97.95 | $67.98 | +44.1% | ESG US STK ETF | 921910733 |
| BAC | BANK AMERICA CORP | 1,600 | $66,768 | 0.0% | $41.73 | $31.01 | +32.3% | COM | 060505104 |
| HRL | HORMEL FOODS CORP | 2,150 | $66,521 | 0.0% | $30.94 * | $31.80 | -5.7% | COM | 440452100 |
| IWR | ISHARES TR | 766 | $65,164 | 0.0% | $85.07 | $48.18 | +76.6% | RUS MID CAP ETF | 464287499 |
| DECK | DECKERS OUTDOOR CORP | 582 | $65,074 | 0.0% | $111.81 | $159.28 | -29.8% | COM | 243537107 |
| GILD | GILEAD SCIENCES INC | 579 | $64,877 | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| RACE | FERRARI N V | 140 | $59,904 | 0.0% | $427.89 | $379.73 | +12.7% | COM | N3167Y103 |
| XLY | SELECT SECTOR SPDR TR | 300 | $59,238 | 0.0% | $197.46 * | $33.74 | +192.6% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 199 | $57,340 | 0.0% | $288.14 | $232.45 | +24.0% | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,120 | $56,236 | 0.0% | $50.21 | $61.10 | -17.8% | COM | 169656105 |
| COR | CENCORA INC | 199 | $55,340 | 0.0% | $278.09 | $191.75 | +44.2% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 217 | $54,635 | 0.0% | $251.77 | $148.75 | +69.3% | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FDS | 710 | $54,365 | 0.0% | $76.57 | $84.91 | -9.8% | INTERMED TERM | 921937819 |
| BOTZ | GLOBAL X FDS | 1,870 | $53,221 | 0.0% | $28.46 | $25.53 | +11.5% | RBTCS ARTFL INTE | 37954Y715 |
| VLO | VALERO ENERGY CORP | 400 | $52,828 | 0.0% | $132.07 * | $57.55 | +124.3% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 170 | $51,898 | 0.0% | $305.28 | $174.03 | +75.1% | COM | 36828A101 |
| PLD | PROLOGIS INC. | 431 | $48,182 | 0.0% | $111.79 * | $115.25 | -5.5% | COM | 74340W103 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $46,880 | 0.0% | $23.44 | $17.00 | — | COM | 06759X107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $46,810 | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| TSN | TYSON FOODS INC | 713 | $45,497 | 0.0% | $63.81 * | $51.35 | +21.0% | CL A | 902494103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 875 | $45,063 | 0.0% | $51.50 | $40.06 | +28.6% | ROBO GLB ETF | 301505707 |
| CMCSA | COMCAST CORP NEW | 1,215 | $44,834 | 0.0% | $36.90 * | $37.36 | -4.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,937 | $43,990 | 0.0% | $22.71 | $29.29 | -22.5% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 480 | $39,202 | 0.0% | $81.67 | $44.24 | +84.6% | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 850 | $39,168 | 0.0% | $46.08 * | $30.16 | +48.8% | COM | 30161N101 |
| IWP | ISHARES TR | 320 | $37,597 | 0.0% | $117.49 | $89.25 | +31.6% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 218 | $37,255 | 0.0% | $170.89 | $128.19 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 200 | $34,206 | 0.0% | $171.03 * | $179.91 | -7.2% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $33,692 | 0.0% | $336.92 | $343.07 | -2.2% | SHS | G8994E103 |
| SDOG | ALPS ETF TR | 578 | $33,582 | 0.0% | $58.10 | $57.98 | +0.2% | SECTR DIV DOGS | 00162Q858 |
| WDAY | WORKDAY INC | 140 | $32,695 | 0.0% | $233.54 | $132.00 | +76.9% | CL A | 98138H101 |
| HEI | HEICO CORP NEW | 121 | $32,330 | 0.0% | $267.19 | $210.78 | +26.8% | COM | 422806109 |
| DASH | DOORDASH INC | 175 | $31,985 | 0.0% | $182.77 | $164.28 | +11.3% | CL A | 25809K105 |
| APD | AIR PRODS & CHEMS INC | 105 | $30,967 | 0.0% | $294.92 * | $174.49 | +64.6% | COM | 009158106 |
| KVUE | KENVUE INC | 1,250 | $29,975 | 0.0% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| MDLZ | MONDELEZ INTL INC | 437 | $29,651 | 0.0% | $67.85 * | $57.64 | +14.9% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 99 | $28,023 | 0.0% | $283.06 | $357.26 | -20.8% | COM | 550021109 |
| VFH | VANGUARD WORLD FD | 233 | $27,837 | 0.0% | $119.47 | $95.95 | +24.5% | FINANCIALS ETF | 92204A405 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $27,520 | 0.0% | $110.08 | $67.89 | +62.2% | ACTIVEBETA US LG | 381430503 |
| COIN | COINBASE GLOBAL INC | 155 | $26,696 | 0.0% | $172.23 | $90.51 | +90.3% | COM CL A | 19260Q107 |
| WRB | BERKLEY W R CORP | 375 | $26,685 | 0.0% | $71.16 * | $47.51 | +46.1% | COM | 084423102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115 | $25,747 | 0.0% | $223.89 | $349.47 | -36.1% | COM | 955306105 |
| CTVA | CORTEVA INC | 375 | $23,599 | 0.0% | $62.93 | $50.29 | +24.2% | COM | 22052L104 |
| INSP | INSPIRE MED SYS INC | 145 | $23,096 | 0.0% | $159.28 | $180.91 | -12.0% | COM | 457730109 |
| Z | ZILLOW GROUP INC | 335 | $22,968 | 0.0% | $68.56 | $65.82 | +4.2% | CL C CAP STK | 98954M200 |
| LQD | ISHARES TR | 210 | $22,825 | 0.0% | $108.69 | $127.21 | -14.6% | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 143 | $22,063 | 0.0% | $154.29 * | $121.91 | +23.5% | COM | 704326107 |
| SNOW | SNOWFLAKE INC | 150 | $21,924 | 0.0% | $146.16 | $175.33 | -16.6% | CL A | 833445109 |
| C | CITIGROUP INC | 300 | $21,297 | 0.0% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| BKE | BUCKLE INC | 551 | $21,115 | 0.0% | $38.32 * | $11.05 | +218.0% | COM | 118440106 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $20,783 | 0.0% | $16.76 * | $16.19 | +0.2% | COM | 26942G100 |
| VZ | VERIZON COMMUNICATIONS INC | 441 | $20,004 | 0.0% | $45.36 * | $33.64 | +28.4% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70 | $19,780 | 0.0% | $282.57 | $346.16 | -18.4% | CL A | 989207105 |
| VTV | VANGUARD INDEX FDS | 113 | $19,520 | 0.0% | $172.74 | $170.36 | +1.4% | VALUE ETF | 922908744 |
| CPB | THE CAMPBELLS COMPANY | 480 | $19,162 | 0.0% | $39.92 * | $40.41 | -4.6% | COM | 134429109 |
| ZS | ZSCALER INC | 95 | $18,850 | 0.0% | $198.42 | $184.11 | +7.8% | COM | 98980G102 |
| CL | COLGATE PALMOLIVE CO | 200 | $18,740 | 0.0% | $93.70 | $98.92 | -7.0% | COM | 194162103 |
| QXO | QXO INC | 1,380 | $18,686 | 0.0% | $13.54 | $16.62 | -18.6% | COM NEW | 82846H405 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $18,612 | 0.0% | $169.20 | $95.20 | +75.3% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $18,601 | 0.0% | $248.01 | $211.22 | +15.2% | COM | 452308109 |
| CRWV | COREWEAVE INC | 500 | $18,540 | 0.0% | $37.08 | $38.54 | -3.8% | COM CL A | 21873S108 |
| TW | TRADEWEB MKTS INC | 120 | $17,816 | 0.0% | $148.47 | $81.41 | +82.4% | CL A | 892672106 |
| GIL | GILDAN ACTIVEWEAR INC | 400 | $17,688 | 0.0% | $44.22 | $29.18 | +50.2% | COM | 375916103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $15,952 | 0.0% | $14.77 | $29.24 | -49.5% | SPONSORED ADR | 715684106 |
| CAG | CONAGRA BRANDS INC | 590 | $15,736 | 0.0% | $26.67 * | $30.74 | -17.7% | COM | 205887102 |
| MDB | MONGODB INC | 85 | $14,909 | 0.0% | $175.40 | $323.19 | -45.7% | CL A | 60937P106 |
| GME | GAMESTOP CORP NEW | 625 | $13,950 | 0.0% | $22.32 | $20.64 | +8.1% | CL A | 36467W109 |
| PRU | PRUDENTIAL FINL INC | 120 | $13,402 | 0.0% | $111.68 * | $108.96 | -1.4% | COM | 744320102 |
| CROX | CROCS INC | 125 | $13,275 | 0.0% | $106.20 | $113.94 | -6.8% | COM | 227046109 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $13,178 | 0.0% | $258.39 | $300.47 | -15.0% | COM | 773903109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $12,704 | 0.0% | $127.04 | $76.89 | +65.2% | COM | 109194100 |
| AMAT | APPLIED MATLS INC | 82 | $11,900 | 0.0% | $145.12 | $211.43 | -31.9% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 163 | $11,769 | 0.0% | $72.20 | $89.45 | -19.4% | COM CL A | 92537N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $11,545 | 0.0% | $113.19 | $109.35 | +2.7% | COM | 98956P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $11,245 | 0.0% | $124.94 | $165.53 | -24.5% | COM | 12008R107 |
| SATS | ECHOSTAR CORP | 439 | $11,230 | 0.0% | $25.58 | $13.94 | +83.5% | CL A | 278768106 |
| HII | HUNTINGTON INGALLS INDS INC | 55 | $11,223 | 0.0% | $204.05 | $185.97 | +8.0% | COM | 446413106 |
| TTD | THE TRADE DESK INC | 205 | $11,218 | 0.0% | $54.72 | $108.76 | -49.7% | COM CL A | 88339J105 |
| WEN | WENDYS CO | 750 | $10,973 | 0.0% | $14.63 | $16.59 | -11.8% | COM | 95058W100 |
| SFM | SPROUTS FMRS MKT INC | 70 | $10,685 | 0.0% | $152.64 | $112.27 | +36.0% | COM | 85208M102 |
| SGOL | ETFS GOLD TR | 350 | $10,437 | 0.0% | $29.82 | $16.58 | +79.9% | PHYSCL GOLD SHS | 00326A104 |
| CAH | CARDINAL HEALTH INC | 75 | $10,333 | 0.0% | $137.77 | $102.34 | +32.9% | COM | 14149Y108 |
| STT | STATE STR CORP | 104 | $9,312 | 0.0% | $89.54 * | $64.81 | +34.1% | COM | 857477103 |
| HWM | HOWMET AEROSPACE INC | 70 | $9,082 | 0.0% | $129.74 | $99.94 | +29.6% | COM | 443201108 |
| MDT | MEDTRONIC PLC | 100 | $8,986 | 0.0% | $89.86 | $80.83 | +9.4% | SHS | G5960L103 |
| WERN | WERNER ENTERPRISES INC | 300 | $8,790 | 0.0% | $29.30 | $43.49 | -32.6% | COM | 950755108 |
| NB | NIOCORP DEVS LTD | 4,390 | $8,649 | 0.0% | $1.97 | $3.55 | -44.4% | COM NEW | 654484609 |
| ABNB | AIRBNB INC | 70 | $8,363 | 0.0% | $119.47 | $132.33 | -9.7% | COM CL A | 009066101 |
| TMFC | RBB FD INC | 150 | $8,343 | 0.0% | $55.62 | $19.63 | +183.4% | MOTLEY FOL ETF | 74933W601 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 520 | $8,294 | 0.0% | $15.95 | $17.59 | -9.3% | ERSHARES PRIVATE | 293828877 |
| CLSK | CLEANSPARK INC | 1,225 | $8,232 | 0.0% | $6.72 | $12.11 | -44.5% | COM NEW | 18452B209 |
| DOW | DOW INC | 235 | $8,207 | 0.0% | $34.92 * | $48.96 | -32.4% | COM | 260557103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $8,040 | 0.0% | $8.04 | $14.55 | -44.8% | COM | 05156V102 |
| LSTR | LANDSTAR SYS INC | 53 | $7,961 | 0.0% | $150.21 | $150.21 | — | COM | 515098101 |
| POR | PORTLAND GEN ELEC CO | 175 | $7,805 | 0.0% | $44.60 * | $21.61 | +99.1% | COM NEW | 736508847 |
| CXM | SPRINKLR INC | 880 | $7,348 | 0.0% | $8.35 | $20.92 | -60.1% | CL A | 85208T107 |
| ACHR | ARCHER AVIATION INC | 1,000 | $7,110 | 0.0% | $7.11 | $3.71 | +91.6% | COM CL A | 03945R102 |
| YUMC | YUM CHINA HLDGS INC | 136 | $7,081 | 0.0% | $52.07 | $47.97 | +8.5% | COM | 98850P109 |
| TPR | TAPESTRY INC | 100 | $7,041 | 0.0% | $70.41 | $30.37 | +129.2% | COM | 876030107 |
| AGG | ISHARES TR | 70 | $6,925 | 0.0% | $98.93 | $107.84 | -8.3% | CORE US AGGBD ET | 464287226 |
| EXOD | EXODUS MOVEMENT INC | 150 | $6,861 | 0.0% | $45.74 | $44.28 | +3.3% | COM CL A | 30209R106 |
| SLB | SCHLUMBERGER LTD | 150 | $6,270 | 0.0% | $41.80 * | $56.15 | -27.3% | COM STK | 806857108 |
| FDX | FEDEX CORP | 24 | $5,851 | 0.0% | $243.79 | $185.84 | +28.8% | COM | 31428X106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 89 | $5,801 | 0.0% | $65.18 | $68.03 | -4.2% | SHS REP COM UT | 389637109 |
| ARKK | ARK ETF TR | 119 | $5,663 | 0.0% | $47.59 | $76.17 | -37.5% | INNOVATION ETF | 00214Q104 |
| PGR | PROGRESSIVE CORP | 20 | $5,661 | 0.0% | $283.05 * | $200.23 | +32.8% | COM | 743315103 |
| DUOL | DUOLINGO INC | 18 | $5,590 | 0.0% | $310.56 | $342.01 | -9.2% | CL A COM | 26603R106 |
| MPC | MARATHON PETE CORP | 38 | $5,537 | 0.0% | $145.71 | $164.24 | -12.7% | COM | 56585A102 |
| ECG | EVERUS CONSTR GROUP | 147 | $5,453 | 0.0% | $37.10 | $62.93 | -41.1% | COM | 300426103 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $5,382 | 0.0% | $35.88 | $31.42 | +14.2% | INTL SCEQT ETF | 808524888 |
| YETI | YETI HLDGS INC | 160 | $5,296 | 0.0% | $33.10 | $51.31 | -35.5% | COM | 98585X104 |
| XEL | XCEL ENERGY INC | 72 | $5,097 | 0.0% | $70.79 * | $48.34 | +43.0% | COM | 98389B100 |
| ICLN | ISHARES TR | 400 | $4,568 | 0.0% | $11.42 | $11.26 | +1.4% | GL CLEAN ENE ETF | 464288224 |
| PSTG | PURE STORAGE INC | 100 | $4,427 | 0.0% | $44.27 | $60.32 | -26.6% | CL A | 74624M102 |
| — | UNILEVER PLC | 70 | $4,169 | 0.0% | $59.56 | $57.66 | — | SPON ADR NEW | 904767704 |
| CCJ | CAMECO CORP | 100 | $4,116 | 0.0% | $41.16 | $50.50 | -18.7% | COM | 13321L108 |
| ARKX | ARK ETF TR | 218 | $3,868 | 0.0% | $17.74 | $18.04 | -1.7% | ARK SPACE EXPL | 00214Q807 |
| CRMD | CORMEDIX INC | 610 | $3,758 | 0.0% | $6.16 | $9.29 | -33.7% | COM | 21900C308 |
| TRN | TRINITY INDS INC | 125 | $3,508 | 0.0% | $28.06 * | $30.19 | -11.1% | COM | 896522109 |
| CLX | CLOROX CO DEL | 23 | $3,387 | 0.0% | $147.26 * | $141.19 | +1.3% | COM | 189054109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $3,347 | 0.0% | $11.62 * | $11.71 | -4.4% | COM | 02553E106 |
| IEFA | ISHARES TR | 43 | $3,253 | 0.0% | $75.65 | $66.95 | +13.0% | CORE MSCI EAFE | 46432F842 |
| PL | PLANET LABS PBC | 950 | $3,211 | 0.0% | $3.38 | $9.47 | -64.3% | COM CL A | 72703X106 |
| VLTO | VERALTO CORP | 28 | $2,729 | 0.0% | $97.46 | $105.00 | -7.5% | COM SHS | 92338C103 |
| WCC | WESCO INTL INC | 16 | $2,485 | 0.0% | $155.31 | $117.12 | +31.8% | COM | 95082P105 |
| HPQ | HP INC | 88 | $2,437 | 0.0% | $27.69 * | $33.25 | -19.4% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 30 | $2,381 | 0.0% | $79.37 | $287.42 | -72.4% | COM | 452327109 |
| SMH | VANECK ETF TRUST | 10 | $2,115 | 0.0% | $211.50 | $135.12 | +56.5% | SEMICONDUCTR ETF | 92189F676 |
| IR | INGERSOLL RAND INC | 25 | $2,001 | 0.0% | $80.04 | $92.82 | -13.8% | COM | 45687V106 |
| USMV | ISHARES TR | 17 | $1,593 | 0.0% | $93.71 | $71.16 | +31.6% | MSCI USA MIN VOL | 46429B697 |
| NTR | NUTRIEN LTD | 30 | $1,491 | 0.0% | $49.70 | $46.73 | +5.3% | COM | 67077M108 |
| BTU | PEABODY ENERGY CORP | 100 | $1,355 | 0.0% | $13.55 | $11.68 | +14.7% | COM | 704551100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $1,330 | 0.0% | $22.17 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| PWR | QUANTA SVCS INC | 5 | $1,271 | 0.0% | $254.20 | $288.64 | -12.0% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 8 | $1,147 | 0.0% | $143.38 * | $158.03 | -11.3% | COM | 253868103 |
| DOCU | DOCUSIGN INC | 11 | $896 | 0.0% | $81.45 | $112.58 | -27.7% | COM | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $772 | 0.0% | $15.44 | $18.38 | -17.6% | COM | 42824C109 |
| PTON | PELOTON INTERACTIVE INC | 100 | $632 | 0.0% | $6.32 | $5.10 | +23.9% | CL A COM | 70614W100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 341 | $550 | 0.0% | $1.61 | $1.27 | +26.8% | COM | 00507W206 |
| TGT | TARGET CORP | 5 | $522 | 0.0% | $104.40 * | $190.13 | -47.0% | COM | 87612E106 |
| MET | METLIFE INC | 6 | $482 | 0.0% | $80.33 * | $81.16 | -3.2% | COM | 59156R108 |
| NANC | TIDAL ETF TR | 13 | $468 | 0.0% | $36.00 | $38.94 | -7.6% | UNUSUAL SUBVERSI | 886364199 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15 | $419 | 0.0% | $27.93 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| DRI | DARDEN RESTAURANTS INC | 2 | $416 | 0.0% | $208.00 * | $144.60 | +40.5% | COM | 237194105 |
| OPK | OPKO HEALTH INC | 250 | $415 | 0.0% | $1.66 | $2.24 | -25.9% | COM | 68375N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $374 | 0.0% | $12.47 | $115.22 | -89.2% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 35 | $305 | 0.0% | $8.71 | $12.15 | -28.3% | CL A | 83304A106 |
| PENN | PENN ENTERTAINMENT INC | 15 | $245 | 0.0% | $16.33 | $49.06 | -66.8% | COM | 707569109 |
| DAL | DELTA AIR LINES INC DEL | 5 | $218 | 0.0% | $43.60 | $35.69 | +21.0% | COM NEW | 247361702 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4 | $146 | 0.0% | $36.50 | $36.81 | -0.9% | SHS NEW | 389930207 |
| INO | INOVIO PHARMACEUTICALS INC | 77 | $126 | 0.0% | $1.64 | $8.63 | -81.1% | COM SHS | 45773H409 |
| TBHC | KIRKLANDS INC | 60 | $76 | 0.0% | $1.27 | $3.68 | -65.8% | COM | 497498105 |
| VTRS | VIATRIS INC | 8 | $72 | 0.0% | $9.00 * | $10.02 | -16.2% | COM | 92556V106 |
| NIOBW | NIOCORP DEVS LTD | 300 | $48 | 0.0% | $0.16 | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| CGC | CANOPY GROWTH CORP | 24 | $22 | 0.0% | $0.92 | $5.96 | -84.7% | COM NEW | 138035704 |