Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $2.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,881,801 | $497M | 18.2% | $172.41 | $44.29 | +289.2% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 331,224 | $94.5M | 3.5% | $285.30 | $155.16 | +83.9% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 151,695 | $83.68M | 3.1% | $551.64 | $176.27 | +212.9% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 268,263 | $75.07M | 2.7% | $279.83 * | $41.22 | +69.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 121,074 | $60.22M | 2.2% | $497.41 | $52.40 | +846.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 251,260 | $59.54M | 2.2% | $236.98 | $165.85 | +42.9% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 51,927 | $51.4M | 1.9% | $989.94 | $163.44 | +504.0% | COM | 22160K105 |
| AAPL | APPLE INC | 221,310 | $45.41M | 1.7% | $205.17 | $88.09 | +132.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 197,889 | $43.41M | 1.6% | $219.39 | $121.50 | +80.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 239,500 | $42.21M | 1.5% | $176.23 | $108.18 | +62.6% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 1,831,774 | $40.48M | 1.5% | $22.10 | $18.22 | +21.3% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,817 | $39.55M | 1.4% | $566.48 | $319.24 | +77.4% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 103,233 | $36.65M | 1.3% | $355.05 | $80.16 | +341.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 64,389 | $36.57M | 1.3% | $568.03 | $276.54 | +105.4% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 49,000 | $36.17M | 1.3% | $738.09 | $401.25 | +83.7% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 157,663 | $35.14M | 1.3% | $222.87 | $157.01 | +41.3% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 60,282 | $32.76M | 1.2% | $543.41 | $298.24 | +82.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 31,537 | $32.42M | 1.2% | $1028.08 * | $66.41 | +209.6% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 139,845 | $32M | 1.2% | $228.82 | $68.25 | +232.7% | COM | 94106L109 |
| IWM | ISHARES TR | 140,489 | $30.32M | 1.1% | $215.79 | $145.84 | +48.0% | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 28,045 | $29.43M | 1.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 226,542 | $27.98M | 1.0% | $123.49 | $72.92 | +68.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 49,752 | $27.96M | 1.0% | $561.94 | $103.17 | +443.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 51,734 | $27.28M | 1.0% | $527.29 | $208.97 | +151.4% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 88,736 | $26.52M | 1.0% | $298.89 | $87.24 | +240.9% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 121,764 | $24.92M | 0.9% | $204.64 | $181.85 | +12.5% | COM | 697435105 |
| RMD | RESMED INC | 93,830 | $24.21M | 0.9% | $258.00 | $185.86 | +38.2% | COM | 761152107 |
| VEA | VANGUARD TAX-MANAGED FDS | 415,271 | $23.67M | 0.9% | $57.01 | $44.10 | +29.3% | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 485,522 | $23.62M | 0.9% | $48.65 | $49.08 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| CRM | SALESFORCE INC | 85,968 | $23.44M | 0.9% | $272.69 | $82.49 | +229.5% | COM | 79466L302 |
| MS | MORGAN STANLEY | 159,347 | $22.45M | 0.8% | $140.86 | $45.66 | +204.5% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 96,955 | $22.31M | 0.8% | $230.08 | $122.32 | +85.8% | COM | 907818108 |
| EFA | ISHARES TR | 248,182 | $22.18M | 0.8% | $89.39 | $70.03 | +27.6% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 193,515 | $21.15M | 0.8% | $109.29 | $100.29 | +9.0% | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 76,901 | $20.57M | 0.8% | $267.54 | $93.19 | +184.8% | COM | 89417E109 |
| ETN | EATON CORP PLC | 57,386 | $20.49M | 0.7% | $356.99 | $125.65 | +183.3% | SHS | G29183103 |
| NFLX | NETFLIX INC | 15,050 | $20.15M | 0.7% | $1339.13 * | $88.31 | +51.6% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 245,513 | $19.52M | 0.7% | $79.50 | $76.72 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 124,335 | $19.39M | 0.7% | $155.95 | $89.60 | +72.9% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $18.95M | 0.7% | $728800.00 | $446864.53 | +63.1% | CL A | 084670108 |
| CME | CME GROUP INC | 67,554 | $18.62M | 0.7% | $275.62 | $119.91 | +127.7% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 69,845 | $17.69M | 0.6% | $253.23 * | $15.98 | +692.2% | TECHNOLOGY | 81369Y803 |
| MSCI | MSCI INC | 30,650 | $17.68M | 0.6% | $576.74 | $283.93 | +101.8% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,017 | $17.44M | 0.6% | $226.49 | $82.59 | +174.2% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 59,668 | $17.29M | 0.6% | $289.72 | $144.23 | +100.9% | COM | H1467J104 |
| AVGO | BROADCOM INC | 62,295 | $17.17M | 0.6% | $275.65 | $148.31 | +85.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 72,314 | $16.84M | 0.6% | $232.88 * | $100.69 | +115.6% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 68,018 | $16.77M | 0.6% | $246.61 | $112.54 | +117.4% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO. | 57,314 | $16.62M | 0.6% | $289.91 | $83.77 | +242.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 234,623 | $16.28M | 0.6% | $69.38 | $26.16 | +160.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 72,826 | $16.16M | 0.6% | $221.87 | $82.27 | +166.9% | COM | 548661107 |
| WMT | WALMART INC | 156,495 | $15.3M | 0.6% | $97.78 | $49.69 | +95.9% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 9,818 | $14.93M | 0.5% | $1520.64 * | $985.81 | +44.3% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,354 | $14.91M | 0.5% | $308.40 | $117.32 | +159.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,305 | $14.72M | 0.5% | $485.77 | $255.72 | +90.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 39,944 | $14.65M | 0.5% | $366.64 | $180.84 | +100.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 37,095 | $14.4M | 0.5% | $388.21 | $124.47 | +209.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 93,995 | $14.36M | 0.5% | $152.75 | $105.31 | +43.1% | COM | 478160104 |
| ASML | ASML HOLDING N V | 17,537 | $14.05M | 0.5% | $801.39 | $557.37 | +43.8% | N Y REGISTRY SHS | N07059210 |
| SCHM | SCHWAB STRATEGIC TR | 499,240 | $14M | 0.5% | $28.05 | $25.45 | +10.2% | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,519 | $13.89M | 0.5% | $440.65 | $262.71 | +67.7% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 61,094 | $13.36M | 0.5% | $218.63 | $142.55 | +52.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 83,082 | $13.13M | 0.5% | $157.99 | $105.58 | +49.6% | COM | 67066G104 |
| IJH | ISHARES TR | 211,312 | $13.11M | 0.5% | $62.02 | $56.23 | +10.3% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 94,464 | $12.85M | 0.5% | $136.01 | $58.66 | +129.8% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 149,214 | $12.65M | 0.5% | $84.81 * | $28.39 | +49.3% | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 23,986 | $11.25M | 0.4% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 15,677 | $9.686M | 0.4% | $617.85 | $337.08 | +83.3% | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 179,687 | $9.482M | 0.3% | $52.77 | $52.31 | +0.1% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 93,731 | $9.008M | 0.3% | $96.11 | $56.36 | +69.4% | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 336,269 | $8.911M | 0.3% | $26.50 | $25.56 | +3.7% | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 15,558 | $8.819M | 0.3% | $566.84 | $324.45 | +73.8% | COM | 776696106 |
| AFL | AFLAC INC | 81,244 | $8.568M | 0.3% | $105.46 | $39.09 | +167.0% | COM | 001055102 |
| ANET | ARISTA NETWORKS INC | 83,496 | $8.542M | 0.3% | $102.31 | $93.27 | +9.7% | COM SHS | 040413205 |
| IJT | ISHARES TR | 63,450 | $8.441M | 0.3% | $133.04 | $89.14 | +49.2% | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 28,980 | $8.242M | 0.3% | $284.39 | $99.97 | +184.5% | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 23,519 | $8.075M | 0.3% | $343.36 | $270.81 | +26.2% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 38,173 | $7.541M | 0.3% | $197.54 | $218.33 | -9.8% | COM | 235851102 |
| IYW | ISHARES TR | 43,015 | $7.453M | 0.3% | $173.27 | $64.60 | +168.2% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 11,956 | $7.423M | 0.3% | $620.90 | $426.50 | +45.6% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 61,272 | $7.329M | 0.3% | $119.61 | $107.45 | +9.4% | COM | 26875P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,996 | $7.11M | 0.3% | $151.28 | $93.61 | +61.6% | COM | 538034109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,928 | $7.094M | 0.3% | $509.31 | $340.28 | +49.7% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 48,267 | $7.048M | 0.3% | $146.02 | $73.07 | +98.2% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 42,524 | $6.993M | 0.3% | $164.46 | $102.65 | +60.2% | MCAP VL IDXVIP | 922908512 |
| LRCX | LAM RESEARCH CORP | 71,590 | $6.969M | 0.3% | $97.34 | $75.68 | +28.1% | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 2,665 | $6.965M | 0.3% | $2613.63 | $1084.55 | +141.0% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 21,658 | $6.908M | 0.3% | $318.98 | $269.93 | +17.3% | COM | 025816109 |
| DOV | DOVER CORP | 37,060 | $6.791M | 0.2% | $183.23 | $76.29 | +138.8% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 9,127 | $6.46M | 0.2% | $707.75 | $417.67 | +67.7% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 54,145 | $6.246M | 0.2% | $115.35 | $77.42 | +49.0% | CL A SUB VTG SHS | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 19,147 | $6.129M | 0.2% | $320.12 | $247.70 | +28.6% | COM | 363576109 |
| CPRT | COPART INC | 122,177 | $5.995M | 0.2% | $49.07 | $54.74 | -10.4% | COM | 217204106 |
| NVS | NOVARTIS AG | 49,020 | $5.932M | 0.2% | $121.01 | $83.25 | +45.4% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 27,420 | $5.693M | 0.2% | $207.62 | $105.45 | +93.7% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 10,487 | $5.625M | 0.2% | $536.34 | $234.07 | +129.1% | COM | 45168D104 |
| EWJ | ISHARES INC | 74,790 | $5.607M | 0.2% | $74.97 | $60.66 | +23.6% | MSCI JPN ETF NEW | 46434G822 |
| IJJ | ISHARES TR | 44,390 | $5.486M | 0.2% | $123.58 | $65.56 | +88.5% | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 78,863 | $5.443M | 0.2% | $69.02 | $43.26 | +59.6% | ADR | 670100205 |
| AIZ | ASSURANT INC | 27,305 | $5.392M | 0.2% | $197.49 | $90.44 | +116.7% | COM | 04621X108 |
| ABBV | ABBVIE INC | 27,883 | $5.176M | 0.2% | $185.62 | $138.44 | +32.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 17,697 | $5.17M | 0.2% | $292.16 | $153.37 | +88.3% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 55,377 | $5.053M | 0.2% | $91.24 | $55.55 | +63.3% | COM | 808513105 |
| ALLE | ALLEGION PLC | 34,940 | $5.036M | 0.2% | $144.12 | $79.20 | +82.0% | ORD SHS | G0176J109 |
| EMR | EMERSON ELEC CO | 37,760 | $5.035M | 0.2% | $133.33 | $86.09 | +53.6% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,750 | $5.033M | 0.2% | $221.25 | $134.00 | +65.1% | ORD | M22465104 |
| IBN | ICICI BANK LIMITED | 148,645 | $5M | 0.2% | $33.64 | $30.49 | +10.3% | ADR | 45104G104 |
| ECL | ECOLAB INC | 18,470 | $4.977M | 0.2% | $269.44 | $182.72 | +46.7% | COM | 278865100 |
| AON | AON PLC | 13,815 | $4.929M | 0.2% | $356.76 | $202.62 | +75.7% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 30,529 | $4.864M | 0.2% | $159.32 | $137.35 | +14.4% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 25,990 | $4.853M | 0.2% | $186.72 | $158.52 | +17.6% | COM | 94106B101 |
| SHEL | SHELL PLC | 68,835 | $4.847M | 0.2% | $70.41 | $65.58 | +7.4% | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,330 | $4.814M | 0.2% | $294.78 | $176.57 | +64.9% | COM | 459200101 |
| GRMN | GARMIN LTD | 22,890 | $4.778M | 0.2% | $208.72 | $128.78 | +60.8% | SHS | H2906T109 |
| KO | COCA COLA CO | 65,802 | $4.655M | 0.2% | $70.75 | $38.19 | +82.6% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 44,830 | $4.652M | 0.2% | $103.76 | $57.59 | +77.3% | COM | 025537101 |
| IJS | ISHARES TR | 45,700 | $4.547M | 0.2% | $99.49 | $59.98 | +65.9% | SP SMCP600VL ETF | 464287879 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,117 | $4.349M | 0.2% | $1056.39 * | $395.45 | -11.3% | COM | 88262P102 |
| BKNG | BOOKING HOLDINGS INC | 732 | $4.238M | 0.2% | $5789.24 | $3446.33 | +67.4% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 15,374 | $3.935M | 0.1% | $255.97 | $97.16 | +160.9% | COM | 655844108 |
| MRK | MERCK & CO INC | 49,365 | $3.908M | 0.1% | $79.16 | $50.70 | +53.3% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 35,735 | $3.718M | 0.1% | $104.04 | $64.55 | +60.1% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 32,600 | $3.697M | 0.1% | $113.41 | $103.51 | +9.6% | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 144,660 | $3.66M | 0.1% | $25.30 | $24.01 | +5.4% | US SML CAP ETF | 808524607 |
| AZN | ASTRAZENECA PLC | 51,245 | $3.581M | 0.1% | $69.88 | $70.75 | — | SPONSORED ADR | 046353108 |
| VBR | VANGUARD INDEX FDS | 18,055 | $3.521M | 0.1% | $195.01 | $171.30 | +13.8% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 32,561 | $3.51M | 0.1% | $107.80 | $89.75 | +18.0% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 136,102 | $3.326M | 0.1% | $24.44 | $21.24 | +15.1% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 22,261 | $3.188M | 0.1% | $143.19 * | $140.19 | -0.1% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 42,765 | $3.182M | 0.1% | $74.41 | $66.55 | +11.8% | SPONSORED ADR NE | 636274409 |
| NOC | NORTHROP GRUMMAN CORP | 6,050 | $3.025M | 0.1% | $499.98 | $436.18 | +13.7% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,295 | $2.825M | 0.1% | $43.27 * | $41.76 | +0.2% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,088 | $2.679M | 0.1% | $204.68 | $178.18 | +14.9% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 110,335 | $2.675M | 0.1% | $24.24 * | $25.05 | -6.5% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,145 | $2.584M | 0.1% | $420.46 | $467.51 | -10.6% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 13,500 | $2.459M | 0.1% | $182.13 | $88.98 | +100.9% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 13,000 | $2.239M | 0.1% | $172.26 | $158.48 | +8.7% | ADS | 892331307 |
| CASY | CASEYS GEN STORES INC | 4,309 | $2.199M | 0.1% | $510.27 | $375.16 | +35.6% | COM | 147528103 |
| FBND | FIDELITY MERRIMACK STR TR | 46,230 | $2.115M | 0.1% | $45.75 | $48.80 | -6.2% | TOTAL BD ETF | 316188309 |
| NDAQ | NASDAQ INC | 22,789 | $2.038M | 0.1% | $89.42 | $48.80 | +82.2% | COM | 631103108 |
| BX | BLACKSTONE INC | 10,928 | $1.635M | 0.1% | $149.58 | $128.41 | +14.8% | COM | 09260D107 |
| INTU | INTUIT | 1,966 | $1.548M | 0.1% | $787.63 | $532.58 | +47.4% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 22,137 | $1.537M | 0.1% | $69.42 | $72.61 | -5.8% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $1.468M | 0.1% | $183.47 | $87.68 | +108.1% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 783 | $1.431M | 0.1% | $1827.96 | $1810.24 | +1.0% | COM | 303250104 |
| MRVL | MARVELL TECHNOLOGY INC | 18,060 | $1.398M | 0.1% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| COF | CAPITAL ONE FINL CORP | 6,276 | $1.335M | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| IJK | ISHARES TR | 13,800 | $1.256M | 0.0% | $90.98 | $58.13 | +56.5% | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORPORATION | 3,050 | $1.207M | 0.0% | $395.63 | $275.23 | +43.1% | COM | 863667101 |
| FAST | FASTENAL CO | 28,314 | $1.189M | 0.0% | $42.00 | $38.98 | +6.7% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,114 | $1.182M | 0.0% | $78.21 | $76.55 | +2.2% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 3,746 | $1.139M | 0.0% | $303.93 | $204.21 | +48.8% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 7,125 | $1.124M | 0.0% | $157.76 | $100.03 | +57.7% | RUS 2000 VAL ETF | 464287630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,915 | $1.079M | 0.0% | $136.32 | $28.62 | +376.2% | CL A | 69608A108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,611 | $1.075M | 0.0% | $233.21 | $211.62 | +10.2% | COM | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,173 | $978K | 0.0% | $308.15 | $266.80 | +15.5% | COM | 127387108 |
| SCHO | SCHWAB STRATEGIC TR | 40,054 | $977K | 0.0% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| KNSL | KINSALE CAP GROUP INC | 1,985 | $961K | 0.0% | $483.90 | $414.49 | +16.6% | COM | 49714P108 |
| GD | GENERAL DYNAMICS CORP | 3,164 | $923K | 0.0% | $291.66 | $215.08 | +34.3% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 4,055 | $896K | 0.0% | $221.02 | $129.66 | +67.3% | COM | 03027X100 |
| PJT | PJT PARTNERS INC | 5,320 | $878K | 0.0% | $165.01 | $146.05 | +12.7% | COM CL A | 69343T107 |
| DUK | DUKE ENERGY CORP NEW | 7,250 | $856K | 0.0% | $118.00 | $82.98 | +39.8% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,938 | $850K | 0.0% | $438.37 * | $59.41 | +23.0% | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 9,326 | $832K | 0.0% | $89.22 | $71.78 | +24.3% | ESG AW MSCI EAFE | 46435G516 |
| ROL | ROLLINS INC | 14,406 | $813K | 0.0% | $56.42 | $41.55 | +35.0% | COM | 775711104 |
| AMGN | AMGEN INC | 2,860 | $799K | 0.0% | $279.21 | $160.39 | +71.5% | COM | 031162100 |
| DASH | DOORDASH INC | 3,200 | $789K | 0.0% | $246.51 | $198.59 | +24.1% | CL A | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,893 | $768K | 0.0% | $405.46 | $455.34 | -11.1% | COM | 883556102 |
| ONON | ON HLDG AG | 14,500 | $755K | 0.0% | $52.05 | $43.84 | +18.7% | NAMEN AKT A | H5919C104 |
| GWW | GRAINGER W W INC | 710 | $739K | 0.0% | $1040.24 | $575.68 | +79.8% | COM | 384802104 |
| ESGU | ISHARES TR | 5,105 | $691K | 0.0% | $135.30 | $100.77 | +34.3% | ESG AWR MSCI USA | 46435G425 |
| WDFC | WD 40 CO | 2,950 | $673K | 0.0% | $228.09 | $161.53 | +39.2% | COM | 929236107 |
| CSX | CSX CORP | 20,090 | $656K | 0.0% | $32.63 | $23.67 | +36.8% | COM | 126408103 |
| APP | APPLOVIN CORP | 1,855 | $649K | 0.0% | $350.08 | $104.85 | +233.9% | COM CL A | 03831W108 |
| VYM | VANGUARD WHITEHALL FDS | 4,864 | $648K | 0.0% | $133.31 | $102.10 | +30.6% | HIGH DIV YLD | 921946406 |
| CPNG | COUPANG INC | 21,520 | $645K | 0.0% | $29.96 | $25.62 | +16.9% | CL A | 22266T109 |
| URI | UNITED RENTALS INC | 845 | $637K | 0.0% | $753.40 | $781.07 | -3.9% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 6,900 | $632K | 0.0% | $91.63 | $80.08 | +12.9% | COM | 855244109 |
| BA | BOEING CO | 3,003 | $629K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,715 | $614K | 0.0% | $107.41 | $83.46 | +28.7% | COM | 101137107 |
| D | DOMINION ENERGY INC | 10,750 | $608K | 0.0% | $56.52 * | $49.66 | +11.3% | COM | 25746U109 |
| PEP | PEPSICO INC | 4,265 | $563K | 0.0% | $132.04 | $92.53 | +39.9% | COM | 713448108 |
| EEM | ISHARES TR | 11,500 | $555K | 0.0% | $48.24 | $44.37 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 5,865 | $547K | 0.0% | $93.30 | $34.05 | +174.0% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,810 | $511K | 0.0% | $181.74 | $107.20 | +69.5% | S&P500 EQL WGT | 46137V357 |
| APO | APOLLO GLOBAL MGMT INC | 3,350 | $475K | 0.0% | $141.87 | $123.21 | +14.3% | COM | 03769M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $444K | 0.0% | $67.22 | $46.50 | +44.6% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 1,345 | $427K | 0.0% | $317.66 | $232.49 | +36.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 541 | $422K | 0.0% | $779.53 | $587.34 | +32.2% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 2,312 | $398K | 0.0% | $172.25 | $158.52 | +7.5% | COM | 075887109 |
| IWS | ISHARES TR | 3,000 | $396K | 0.0% | $132.14 | $70.27 | +88.1% | RUS MDCP VAL ETF | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION | 5,205 | $381K | 0.0% | $73.19 | $51.07 | +42.3% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,543 | $375K | 0.0% | $242.85 | $177.25 | +37.0% | COM | 874054109 |
| XLU | SELECT SECTOR SPDR TR | 4,500 | $367K | 0.0% | $81.66 * | $28.55 | +43.0% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 1,870 | $363K | 0.0% | $194.23 | $99.25 | +95.7% | RUS 1000 VAL ETF | 464287598 |
| ARM | ARM HOLDINGS PLC | 2,145 | $347K | 0.0% | $161.74 | $74.35 | +117.5% | SPONSORED ADS | 042068205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,636 | $345K | 0.0% | $61.21 | $55.48 | +10.3% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 1,893 | $336K | 0.0% | $177.39 | $132.69 | +33.5% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 2,565 | $327K | 0.0% | $127.58 | $73.37 | +73.0% | COM | 778296103 |
| SHE | SPDR SERIES TRUST | 2,475 | $309K | 0.0% | $124.82 | $81.43 | +53.3% | SPDR MSCI USA GE | 78468R747 |
| SYY | SYSCO CORP | 4,006 | $303K | 0.0% | $75.74 * | $71.75 | +3.4% | COM | 871829107 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $293K | 0.0% | $35.03 | $31.84 | — | COMMON STOCK | 71844V201 |
| MU | MICRON TECHNOLOGY INC | 2,375 | $293K | 0.0% | $123.25 | $96.17 | +27.9% | COM | 595112103 |
| GE | GE AEROSPACE | 1,045 | $269K | 0.0% | $257.39 | $163.99 | +56.4% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 72 | $267K | 0.0% | $3712.24 | $2993.19 | +24.0% | COM | 053332102 |
| SDY | SPDR SERIES TRUST | 1,928 | $262K | 0.0% | $135.73 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CORP | 2,020 | $262K | 0.0% | $129.54 | $106.99 | +20.2% | COM | 670346105 |
| LNT | ALLIANT ENERGY CORP | 4,201 | $254K | 0.0% | $60.47 | $45.48 | +30.9% | COM | 018802108 |
| SUSA | ISHARES TR | 1,942 | $246K | 0.0% | $126.75 | $85.85 | +47.6% | ESG OPTIMIZED | 464288802 |
| UPS | UNITED PARCEL SERVICE INC | 2,317 | $234K | 0.0% | $100.94 * | $153.90 | -36.7% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 7,812 | $228K | 0.0% | $29.21 | $24.20 | +20.7% | US LCAP GR ETF | 808524300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,743 | $227K | 0.0% | $15.37 | $11.50 | +33.7% | SPONSORED ADR | 05946K101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,540 | $219K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 1,450 | $214K | 0.0% | $147.52 | $47.08 | +213.3% | INDL | 81369Y704 |
| DE | DEERE & CO | 408 | $207K | 0.0% | $508.49 | $332.35 | +51.9% | COM | 244199105 |
| DTD | WISDOMTREE TR | 2,555 | $203K | 0.0% | $79.52 | $73.60 | +8.0% | US TOTAL DIVIDND | 97717W109 |
| GFL | GFL ENVIRONMENTAL INC | 4,000 | $202K | 0.0% | $50.46 | $46.96 | +7.4% | SUB VTG SHS | 36168Q104 |
| ENSG | ENSIGN GROUP INC | 1,300 | $201K | 0.0% | $154.26 | $140.14 | +10.0% | COM | 29358P101 |
| CATH | GLOBAL X FDS | 2,550 | $192K | 0.0% | $75.45 | $51.85 | +45.5% | S&P 500 CATHOLIC | 37954Y889 |
| RACE | FERRARI N V | 390 | $191K | 0.0% | $490.74 | $434.14 | +13.0% | COM | N3167Y103 |
| LNG | CHENIERE ENERGY INC | 780 | $190K | 0.0% | $243.52 | $156.73 | +55.4% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 1,498 | $186K | 0.0% | $124.01 | $106.49 | +15.7% | COM | 254687106 |
| APA | APA CORPORATION | 9,985 | $183K | 0.0% | $18.29 * | $16.01 | +11.5% | COM | 03743Q108 |
| RBRK | RUBRIK INC. | 2,031 | $182K | 0.0% | $89.59 | $68.27 | +31.2% | CL A | 781154109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,082 | $176K | 0.0% | $162.30 | $198.31 | -18.5% | COM | 679580100 |
| MO | ALTRIA GROUP INC | 2,800 | $164K | 0.0% | $58.63 * | $34.19 | +65.7% | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 1,275 | $163K | 0.0% | $128.01 | $71.84 | +77.0% | COM | 858119100 |
| NNI | NELNET INC | 1,272 | $154K | 0.0% | $121.12 | $94.99 | +27.5% | CL A | 64031N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $146K | 0.0% | $31.01 | $26.35 | — | COM | 293792107 |
| HAL | HALLIBURTON CO | 7,000 | $143K | 0.0% | $20.38 | $13.17 | +52.6% | COM | 406216101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $141K | 0.0% | $68.72 | $55.85 | +23.0% | SPONSORED ADR | 03524A108 |
| IWV | ISHARES TR | 395 | $139K | 0.0% | $351.00 | $255.52 | +37.4% | RUSSELL 3000 ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC | 1,300 | $137K | 0.0% | $105.62 | $79.25 | +33.3% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 675 | $136K | 0.0% | $201.31 | $191.27 | +4.2% | COM | 020002101 |
| ITOT | ISHARES TR | 1,004 | $136K | 0.0% | $135.04 | $99.05 | +36.3% | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 1,050 | $135K | 0.0% | $128.92 * | $83.24 | +51.5% | COM | 494368103 |
| IBB | ISHARES TR | 1,050 | $133K | 0.0% | $126.51 | $122.80 | +3.0% | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 4,350 | $131K | 0.0% | $30.14 | $25.76 | +17.0% | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 2,825 | $128K | 0.0% | $45.25 * | $31.61 | +40.3% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 187 | $124K | 0.0% | $663.28 * | $27.95 | +196.6% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 370 | $121K | 0.0% | $327.50 | $256.32 | +26.6% | COM | 231021106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 865 | $118K | 0.0% | $136.49 | $59.58 | +129.1% | SHS | 337344105 |
| XLV | SELECT SECTOR SPDR TR | 855 | $115K | 0.0% | $134.79 | $55.56 | +142.6% | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 985 | $114K | 0.0% | $116.16 | $79.48 | +46.1% | ESG MSCI KLD 400 | 464288570 |
| MOAT | VANECK ETF TRUST | 1,200 | $113K | 0.0% | $93.79 | $85.80 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $113K | 0.0% | $22.22 | $18.43 | +19.0% | COM | 394357107 |
| TXT | TEXTRON INC | 1,325 | $106K | 0.0% | $80.29 | $75.31 | +6.6% | COM | 883203101 |
| TBF | PROSHARES TR | 4,400 | $106K | 0.0% | $24.17 | $15.72 | +53.7% | SHRT 20+YR TRE | 74347X849 |
| IVW | ISHARES TR | 965 | $106K | 0.0% | $110.10 | $61.18 | +80.0% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 2,100 | $106K | 0.0% | $50.59 | $51.78 | -2.3% | 0-5YR INVT GR CP | 46434V100 |
| OKE | ONEOK INC NEW | 1,290 | $105K | 0.0% | $81.63 * | $96.42 | -17.7% | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 150 | $105K | 0.0% | $698.47 | $548.56 | +26.8% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 479 | $105K | 0.0% | $218.64 | $130.80 | +65.7% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 221 | $102K | 0.0% | $463.14 | $411.87 | +10.8% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 279 | $102K | 0.0% | $366.17 * | $54.73 | +33.8% | MEGA GRWTH IND | 921910816 |
| SONY | SONY GROUP CORP | 3,875 | $101K | 0.0% | $26.03 | $20.20 | +28.9% | SPONSORED ADR | 835699307 |
| GEV | GE VERNOVA INC | 185 | $97,893 | 0.0% | $529.15 | $193.65 | +173.0% | COM | 36828A101 |
| QTWO | Q2 HLDGS INC | 1,000 | $93,590 | 0.0% | $93.59 | $45.15 | +107.3% | COM | 74736L109 |
| BN | BROOKFIELD CORP | 1,460 | $90,301 | 0.0% | $61.85 * | $26.49 | +55.2% | CL A LTD VT SH | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $89,184 | 0.0% | $74.32 | $81.41 | -8.9% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 300 | $86,394 | 0.0% | $287.98 | $200.95 | +43.3% | CL A COM | 922475108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,026 | $86,369 | 0.0% | $84.18 | $56.73 | +46.0% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,849 | $85,591 | 0.0% | $46.29 * | $44.34 | +0.4% | COM | 110122108 |
| AEE | AMEREN CORP | 868 | $83,363 | 0.0% | $96.04 | $75.33 | +25.7% | COM | 023608102 |
| WFC | WELLS FARGO CO NEW | 1,035 | $82,925 | 0.0% | $80.12 | $41.96 | +88.9% | COM | 949746101 |
| CRWV | COREWEAVE INC | 500 | $81,530 | 0.0% | $163.06 | $38.54 | +323.1% | COM CL A | 21873S108 |
| MTUM | ISHARES TR | 338 | $81,229 | 0.0% | $240.32 | $100.61 | +138.9% | MSCI USA MMENTM | 46432F396 |
| YUM | YUM BRANDS INC | 536 | $79,425 | 0.0% | $148.18 | $96.51 | +52.1% | COM | 988498101 |
| QCOM | QUALCOMM INC | 498 | $79,312 | 0.0% | $159.26 | $150.20 | +4.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 1,600 | $75,712 | 0.0% | $47.32 | $31.01 | +51.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,500 | $74,190 | 0.0% | $49.46 | $43.79 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 375 | $73,283 | 0.0% | $195.42 | $126.42 | +54.6% | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD WORLD FD | 653 | $71,595 | 0.0% | $109.64 | $67.98 | +61.3% | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 1,000 | $71,040 | 0.0% | $71.04 | $67.82 | +3.5% | CL B | 654106103 |
| IWR | ISHARES TR | 766 | $70,450 | 0.0% | $91.97 | $48.18 | +90.9% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 508 | $67,468 | 0.0% | $132.81 | $91.81 | +44.7% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 300 | $65,199 | 0.0% | $217.33 * | $33.74 | +222.1% | SBI CONS DISCR | 81369Y407 |
| HRL | HORMEL FOODS CORP | 2,150 | $65,038 | 0.0% | $30.25 * | $31.80 | -6.9% | COM | 440452100 |
| LPX | LOUISIANA PAC CORP | 728 | $62,601 | 0.0% | $85.99 | $83.52 | +3.0% | COM | 546347105 |
| BOTZ | GLOBAL X FDS | 1,870 | $61,056 | 0.0% | $32.65 | $25.53 | +27.9% | RBTCS ARTFL INTE | 37954Y715 |
| VBK | VANGUARD INDEX FDS | 217 | $60,096 | 0.0% | $276.94 | $148.75 | +86.2% | SML CP GRW ETF | 922908595 |
| COR | CENCORA INC | 199 | $59,671 | 0.0% | $299.85 | $191.75 | +55.8% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 350 | $58,800 | 0.0% | $168.00 | $137.52 | +21.1% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 626 | $56,178 | 0.0% | $89.74 | $88.27 | -0.1% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 531 | $55,819 | 0.0% | $105.12 | $112.82 | -8.4% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 400 | $53,768 | 0.0% | $134.42 | $57.55 | +130.2% | COM | 91913Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 875 | $52,308 | 0.0% | $59.78 | $40.06 | +49.2% | ROBO GLB ETF | 301505707 |
| COIN | COINBASE GLOBAL INC | 145 | $50,822 | 0.0% | $350.50 | $90.51 | +287.2% | COM CL A | 19260Q107 |
| ADBE | ADOBE INC | 131 | $50,682 | 0.0% | $386.89 | $477.09 | -18.9% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 650 | $50,271 | 0.0% | $77.34 | $84.91 | -8.9% | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 158 | $48,164 | 0.0% | $304.84 | $232.45 | +31.1% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 320 | $44,378 | 0.0% | $138.68 | $89.25 | +55.4% | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $43,741 | 0.0% | $437.41 | $343.07 | +27.2% | SHS | G8994E103 |
| INTC | INTEL CORP | 1,937 | $43,389 | 0.0% | $22.40 | $29.29 | -23.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,215 | $43,364 | 0.0% | $35.69 | $37.36 | -6.3% | CL A | 20030N101 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $43,320 | 0.0% | $21.66 | $17.00 | — | COM | 06759X107 |
| HEI | HEICO CORP NEW | 125 | $41,000 | 0.0% | $328.00 | $212.89 | +54.1% | COM | 422806109 |
| TSN | TYSON FOODS INC | 713 | $39,886 | 0.0% | $55.94 | $51.35 | +7.0% | CL A | 902494103 |
| QUAL | ISHARES TR | 218 | $39,855 | 0.0% | $182.82 | $128.19 | +42.6% | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 480 | $38,866 | 0.0% | $80.97 | $44.24 | +83.0% | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 850 | $36,907 | 0.0% | $43.42 | $30.16 | +41.5% | COM | 30161N101 |
| HLN | HALEON PLC | 3,429 | $35,559 | 0.0% | $10.37 | $10.55 | -1.7% | SPON ADS | 405552100 |
| HAS | HASBRO INC | 475 | $35,065 | 0.0% | $73.82 | $61.59 | +17.7% | COM | 418056107 |
| PSX | PHILLIPS 66 | 288 | $34,359 | 0.0% | $119.30 | $91.18 | +28.5% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 375 | $33,799 | 0.0% | $90.13 | $89.56 | +0.6% | COM | 67103H107 |
| WDAY | WORKDAY INC | 140 | $33,600 | 0.0% | $240.00 | $132.00 | +81.8% | CL A | 98138H101 |
| HSY | HERSHEY CO | 200 | $33,190 | 0.0% | $165.95 | $179.91 | -9.2% | COM | 427866108 |
| QXO | QXO INC | 1,519 | $32,720 | 0.0% | $21.54 | $16.61 | +29.7% | COM NEW | 82846H405 |
| KVUE | KENVUE INC | 1,500 | $31,395 | 0.0% | $20.93 * | $21.51 | -4.8% | COM | 49177J102 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $30,345 | 0.0% | $121.38 | $67.89 | +78.8% | ACTIVEBETA US LG | 381430503 |
| ZS | ZSCALER INC | 95 | $29,825 | 0.0% | $313.95 | $184.11 | +70.5% | COM | 98980G102 |
| VFH | VANGUARD WORLD FD | 233 | $29,661 | 0.0% | $127.30 | $95.95 | +32.7% | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 105 | $29,617 | 0.0% | $282.07 * | $174.49 | +58.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 437 | $29,472 | 0.0% | $67.44 | $57.64 | +15.0% | CL A | 609207105 |
| Z | ZILLOW GROUP INC | 411 | $28,791 | 0.0% | $70.05 | $66.11 | +6.0% | CL C CAP STK | 98954M200 |
| WRB | BERKLEY W R CORP | 375 | $27,552 | 0.0% | $73.47 | $47.51 | +52.0% | COM | 084423102 |
| VIK | VIKING HOLDINGS LTD | 500 | $26,645 | 0.0% | $53.29 | $44.14 | +20.7% | ORD SHS | G93A5A101 |
| C | CITIGROUP INC | 300 | $25,536 | 0.0% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115 | $25,162 | 0.0% | $218.80 | $349.47 | -37.5% | COM | 955306105 |
| BKE | BUCKLE INC | 551 | $24,988 | 0.0% | $45.35 * | $11.05 | +280.1% | COM | 118440106 |
| VTV | VANGUARD INDEX FDS | 135 | $23,860 | 0.0% | $176.74 | $170.12 | +3.9% | VALUE ETF | 922908744 |
| IONQ | IONQ INC | 545 | $23,419 | 0.0% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| LQD | ISHARES TR | 210 | $23,019 | 0.0% | $109.61 | $127.21 | -13.8% | IBOXX INV CP ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $22,460 | 0.0% | $56.15 | $61.10 | -8.1% | COM | 169656105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70 | $21,586 | 0.0% | $308.37 | $346.16 | -10.9% | CL A | 989207105 |
| VRT | VERTIV HOLDINGS CO | 163 | $20,931 | 0.0% | $128.41 | $89.45 | +43.5% | COM CL A | 92537N108 |
| PAYX | PAYCHEX INC | 143 | $20,801 | 0.0% | $145.46 | $121.91 | +17.3% | COM | 704326107 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $20,671 | 0.0% | $16.67 * | $16.19 | +0.5% | COM | 26942G100 |
| TTD | THE TRADE DESK INC | 280 | $20,158 | 0.0% | $71.99 | $96.73 | -25.6% | COM CL A | 88339J105 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $19,760 | 0.0% | $179.64 | $95.20 | +87.0% | COM | 74834L100 |
| GIL | GILDAN ACTIVEWEAR INC | 400 | $19,696 | 0.0% | $49.24 | $29.18 | +68.1% | COM | 375916103 |
| INSP | INSPIRE MED SYS INC | 145 | $18,817 | 0.0% | $129.77 | $180.91 | -28.3% | COM | 457730109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $18,296 | 0.0% | $16.94 | $29.24 | -42.1% | SPONSORED ADR | 715684106 |
| CL | COLGATE PALMOLIVE CO | 200 | $18,180 | 0.0% | $90.90 | $98.92 | -9.3% | COM | 194162103 |
| TW | TRADEWEB MKTS INC | 120 | $17,568 | 0.0% | $146.40 | $81.41 | +79.8% | CL A | 892672106 |
| CTVA | CORTEVA INC | 235 | $17,515 | 0.0% | $74.53 | $50.29 | +47.4% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $16,941 | 0.0% | $332.18 | $300.47 | +9.7% | COM | 773903109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $16,940 | 0.0% | $8.47 | $11.29 | -24.9% | COM | 05156V102 |
| SNOW | SNOWFLAKE INC | 75 | $16,783 | 0.0% | $223.77 | $175.33 | +27.6% | CL A | 833445109 |
| MDB | MONGODB INC | 75 | $15,750 | 0.0% | $210.00 | $323.19 | -35.0% | CL A | 60937P106 |
| GME | GAMESTOP CORP NEW | 625 | $15,244 | 0.0% | $24.39 | $20.64 | +18.2% | CL A | 36467W109 |
| — | TIDAL TR II | 680 | $15,076 | 0.0% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| AMAT | APPLIED MATLS INC | 82 | $15,012 | 0.0% | $183.07 | $211.43 | -13.8% | COM | 038222105 |
| CPB | THE CAMPBELLS COMPANY | 480 | $14,712 | 0.0% | $30.65 * | $40.41 | -26.0% | COM | 134429109 |
| LSTR | LANDSTAR SYS INC | 105 | $14,598 | 0.0% | $139.03 | $144.67 | — | COM | 515098101 |
| CLSK | CLEANSPARK INC | 1,225 | $13,512 | 0.0% | $11.03 | $12.11 | -9.0% | COM NEW | 18452B209 |
| HII | HUNTINGTON INGALLS INDS INC | 55 | $13,281 | 0.0% | $241.47 | $185.97 | +28.6% | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 120 | $12,893 | 0.0% | $107.44 * | $108.96 | -3.9% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 50 | $12,363 | 0.0% | $247.26 | $211.22 | +15.6% | COM | 452308109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $12,359 | 0.0% | $123.59 | $76.89 | +60.7% | COM | 109194100 |
| SATS | ECHOSTAR CORP | 439 | $12,161 | 0.0% | $27.70 | $13.94 | +98.7% | CL A | 278768106 |
| CAG | CONAGRA BRANDS INC | 590 | $12,078 | 0.0% | $20.47 * | $30.74 | -35.9% | COM | 205887102 |
| STT | STATE STR CORP | 104 | $11,060 | 0.0% | $106.35 * | $64.81 | +60.7% | COM | 857477103 |
| SGOL | ETFS GOLD TR | 350 | $11,039 | 0.0% | $31.54 | $16.58 | +90.2% | PHYSCL GOLD SHS | 00326A104 |
| ACHR | ARCHER AVIATION INC | 1,000 | $10,850 | 0.0% | $10.85 | $3.71 | +192.4% | COM CL A | 03945R102 |
| NB | NIOCORP DEVS LTD | 4,390 | $10,229 | 0.0% | $2.33 | $3.55 | -34.3% | COM NEW | 654484609 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 520 | $9,927 | 0.0% | $19.09 | $17.59 | +8.5% | ERSHARES PRIVATE | 293828877 |
| TMFC | RBB FD INC | 150 | $9,677 | 0.0% | $64.51 | $19.63 | +228.7% | MOTLEY FOL ETF | 74933W601 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $9,304 | 0.0% | $91.22 | $109.35 | -17.0% | COM | 98956P102 |
| ABNB | AIRBNB INC | 70 | $9,264 | 0.0% | $132.34 | $132.33 | +0.0% | COM CL A | 009066101 |
| TPR | TAPESTRY INC | 100 | $8,781 | 0.0% | $87.81 | $30.37 | +187.0% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 100 | $8,717 | 0.0% | $87.17 | $80.83 | +7.0% | SHS | G5960L103 |
| WEN | WENDYS CO | 750 | $8,565 | 0.0% | $11.42 | $16.59 | -31.2% | COM | 95058W100 |
| SFM | SPROUTS FMRS MKT INC | 50 | $8,232 | 0.0% | $164.64 | $112.27 | +46.7% | COM | 85208M102 |
| WERN | WERNER ENTERPRISES INC | 300 | $8,208 | 0.0% | $27.36 | $43.49 | -37.1% | COM | 950755108 |
| CRMD | CORMEDIX INC | 610 | $7,516 | 0.0% | $12.32 | $9.29 | +32.6% | COM | 21900C308 |
| HWM | HOWMET AEROSPACE INC | 40 | $7,446 | 0.0% | $186.15 | $99.94 | +86.0% | COM | 443201108 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $6,389 | 0.0% | $42.59 | $31.42 | +35.5% | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 76 | $6,345 | 0.0% | $83.49 | $72.34 | +15.4% | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 38 | $6,313 | 0.0% | $166.13 | $164.24 | +0.1% | COM | 56585A102 |
| DOW | DOW INC | 235 | $6,223 | 0.0% | $26.48 * | $48.96 | -47.5% | COM | 260557103 |
| EXEL | EXELIXIS INC | 140 | $6,171 | 0.0% | $44.08 | $39.97 | +10.3% | COM | 30161Q104 |
| PLMR | PALOMAR HLDGS INC | 40 | $6,170 | 0.0% | $154.25 | $154.84 | -0.4% | COM | 69753M105 |
| YUMC | YUM CHINA HLDGS INC | 136 | $6,081 | 0.0% | $44.71 | $47.97 | -6.8% | COM | 98850P109 |
| PL | PLANET LABS PBC | 950 | $5,795 | 0.0% | $6.10 | $9.47 | -35.6% | COM CL A | 72703X106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 65 | $5,514 | 0.0% | $84.83 | $68.03 | +24.7% | SHS REP COM UT | 389637109 |
| FDX | FEDEX CORP | 24 | $5,456 | 0.0% | $227.33 | $185.84 | +20.9% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 20 | $5,338 | 0.0% | $266.90 * | $200.23 | +25.2% | COM | 743315103 |
| ARKX | ARK ETF TR | 218 | $5,267 | 0.0% | $24.16 | $18.04 | +33.9% | ARK SPACE EXPL | 00214Q807 |
| ICLN | ISHARES TR | 400 | $5,244 | 0.0% | $13.11 | $11.26 | +16.4% | GL CLEAN ENE ETF | 464288224 |
| SLB | SCHLUMBERGER LTD | 150 | $5,070 | 0.0% | $33.80 | $56.15 | -40.8% | COM STK | 806857108 |
| YETI | YETI HLDGS INC | 160 | $5,044 | 0.0% | $31.52 | $51.31 | -38.6% | COM | 98585X104 |
| XEL | XCEL ENERGY INC | 72 | $4,904 | 0.0% | $68.11 | $48.34 | +38.7% | COM | 98389B100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $4,645 | 0.0% | $46.45 | $36.21 | +28.3% | COM NEW | 50077B207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35 | $4,613 | 0.0% | $131.80 | $114.50 | +15.1% | COM | 681116109 |
| SWK | STANLEY BLACK & DECKER INC | 66 | $4,472 | 0.0% | $67.76 * | $62.53 | +5.9% | COM | 854502101 |
| EXOD | EXODUS MOVEMENT INC | 150 | $4,325 | 0.0% | $28.83 | $44.28 | -34.9% | COM CL A | 30209R106 |
| FIX | COMFORT SYS USA INC | 8 | $4,290 | 0.0% | $536.25 | $434.87 | +23.1% | COM | 199908104 |
| DUOL | DUOLINGO INC | 10 | $4,101 | 0.0% | $410.10 | $342.01 | +19.9% | CL A COM | 26603R106 |
| TRN | TRINITY INDS INC | 125 | $3,377 | 0.0% | $27.02 * | $30.19 | -13.4% | COM | 896522109 |
| — | UNILEVER PLC | 50 | $3,059 | 0.0% | $61.18 | $57.66 | — | SPON ADR NEW | 904767704 |
| WCC | WESCO INTL INC | 16 | $2,964 | 0.0% | $185.25 | $117.12 | +57.5% | COM | 95082P105 |
| ILMN | ILLUMINA INC | 30 | $2,863 | 0.0% | $95.43 | $287.42 | -66.8% | COM | 452327109 |
| T | AT&T INC | 98 | $2,837 | 0.0% | $28.95 * | $26.96 | +5.1% | COM | 00206R102 |
| VLTO | VERALTO CORP | 28 | $2,827 | 0.0% | $100.96 | $105.00 | -4.1% | COM SHS | 92338C103 |
| SMH | VANECK ETF TRUST | 10 | $2,789 | 0.0% | $278.90 | $135.12 | +106.4% | SEMICONDUCTR ETF | 92189F676 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $2,771 | 0.0% | $9.62 * | $11.71 | -19.9% | COM | 02553E106 |
| CLX | CLOROX CO DEL | 23 | $2,762 | 0.0% | $120.09 * | $141.19 | -16.7% | COM | 189054109 |
| QBTS | D-WAVE QUANTUM INC | 180 | $2,636 | 0.0% | $14.64 | $11.76 | +24.4% | COM | 26740W109 |
| HPQ | HP INC | 88 | $2,153 | 0.0% | $24.47 * | $33.25 | -28.0% | COM | 40434L105 |
| IR | INGERSOLL RAND INC | 25 | $2,080 | 0.0% | $83.20 | $92.82 | -10.4% | COM | 45687V106 |
| NTR | NUTRIEN LTD | 30 | $1,748 | 0.0% | $58.27 | $46.73 | +24.6% | COM | 67077M108 |
| USMV | ISHARES TR | 17 | $1,596 | 0.0% | $93.88 | $71.16 | +31.9% | MSCI USA MIN VOL | 46429B697 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $1,531 | 0.0% | $25.52 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| BTU | PEABODY ENERGY CORP | 100 | $1,342 | 0.0% | $13.42 | $11.68 | +14.2% | COM | 704551100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,023 | 0.0% | $20.46 | $18.38 | +10.0% | COM | 42824C109 |
| PTON | PELOTON INTERACTIVE INC | 100 | $694 | 0.0% | $6.94 | $5.10 | +36.0% | CL A COM | 70614W100 |
| CMTG | CLAROS MTG TR INC | 202 | $576 | 0.0% | $2.85 | $2.85 | — | COMMON STOCK | 18270D106 |
| NANC | TIDAL TRUST I | 13 | $545 | 0.0% | $41.92 | $38.94 | +7.6% | UNUSUAL SUBVERSI | 886364199 |
| TGT | TARGET CORP | 5 | $494 | 0.0% | $98.80 * | $190.13 | -49.3% | COM | 87612E106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15 | $492 | 0.0% | $32.80 * | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 341 | $478 | 0.0% | $1.40 | $1.27 | +10.3% | COM | 00507W206 |
| DRI | DARDEN RESTAURANTS INC | 2 | $436 | 0.0% | $218.00 | $144.60 | +48.5% | COM | 237194105 |
| OPK | OPKO HEALTH INC | 250 | $330 | 0.0% | $1.32 | $2.24 | -41.1% | COM | 68375N103 |
| PENN | PENN ENTERTAINMENT INC | 15 | $269 | 0.0% | $17.93 | $49.06 | -63.6% | COM | 707569109 |
| INO | INOVIO PHARMACEUTICALS INC | 77 | $157 | 0.0% | $2.04 | $8.63 | -76.4% | COM SHS | 45773H409 |
| NIOBW | NIOCORP DEVS LTD | 300 | $135 | 0.0% | $0.45 | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| VTRS | VIATRIS INC | 8 | $75 | 0.0% | $9.38 * | $10.02 | -12.9% | COM | 92556V106 |
| TBHC | KIRKLANDS INC | 60 | $65 | 0.0% | $1.08 | $3.68 | -70.7% | COM | 497498105 |