Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $2.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,877,246 | $371M | 13.6% | $128.93 | $44.29 | +191.1% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 335,748 | $103M | 3.8% | $307.86 | $157.06 | +96.0% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 151,926 | $91.21M | 3.3% | $600.37 | $176.27 | +240.6% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 272,611 | $80.08M | 2.9% | $293.74 * | $41.71 | +76.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 255,561 | $64.98M | 2.4% | $254.28 | $167.23 | +52.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 121,766 | $63.07M | 2.3% | $517.95 | $52.40 | +886.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 236,227 | $57.43M | 2.1% | $243.10 | $108.18 | +124.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 221,737 | $56.46M | 2.1% | $254.63 | $88.09 | +188.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 51,931 | $48.07M | 1.8% | $925.63 | $163.44 | +465.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 198,018 | $43.48M | 1.6% | $219.57 | $121.50 | +80.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 1,856,232 | $43.21M | 1.6% | $23.28 | $18.27 | +27.4% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,018 | $41.73M | 1.5% | $596.03 | $319.24 | +86.7% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 63,581 | $38.94M | 1.4% | $612.38 | $276.54 | +121.4% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 51,026 | $37.47M | 1.4% | $734.38 | $414.83 | +76.9% | CL A | 30303M102 |
| V | VISA INC | 103,302 | $35.27M | 1.3% | $341.38 | $80.16 | +325.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 141,877 | $34.33M | 1.3% | $241.96 | $145.84 | +65.9% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 226,671 | $32.76M | 1.2% | $144.54 | $72.92 | +97.6% | COM | 872540109 |
| BLK | BLACKROCK INC | 28,055 | $32.71M | 1.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| CTAS | CINTAS CORP | 158,852 | $32.61M | 1.2% | $205.26 | $157.01 | +30.4% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 140,428 | $31.01M | 1.1% | $220.83 | $68.25 | +222.3% | COM | 94106L109 |
| NOW | SERVICENOW INC | 32,060 | $29.5M | 1.1% | $920.28 * | $68.37 | +169.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 49,744 | $28.29M | 1.0% | $568.81 | $103.17 | +450.6% | CL A | 57636Q104 |
| RMD | RESMED INC | 97,952 | $26.81M | 1.0% | $273.73 | $189.50 | +44.1% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 59,740 | $26.72M | 1.0% | $447.23 | $298.24 | +50.0% | COM NEW | 46120E602 |
| ISTB | ISHARES TR | 530,332 | $25.9M | 0.9% | $48.84 | $49.04 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $25.64M | 0.9% | $754200.00 | $512759.30 | +47.1% | CL A | 084670108 |
| MS | MORGAN STANLEY | 159,295 | $25.32M | 0.9% | $158.96 | $45.66 | +246.0% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 421,819 | $25.28M | 0.9% | $59.92 | $44.32 | +35.2% | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 51,780 | $25.2M | 0.9% | $486.71 | $208.97 | +132.4% | COM | 78409V104 |
| EFA | ISHARES TR | 267,770 | $25M | 0.9% | $93.37 | $71.56 | +30.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 194,623 | $23.13M | 0.8% | $118.83 | $100.29 | +18.5% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 111,776 | $22.76M | 0.8% | $203.62 | $181.85 | +12.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,426 | $22.46M | 0.8% | $279.29 | $89.45 | +212.2% | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 269,798 | $21.56M | 0.8% | $79.93 | $76.98 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 76,800 | $21.44M | 0.8% | $279.22 | $93.19 | +198.5% | COM | 89417E109 |
| ETN | EATON CORP PLC | 56,931 | $21.31M | 0.8% | $374.25 | $125.65 | +197.9% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 69,792 | $19.67M | 0.7% | $281.86 * | $15.98 | +781.7% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 61,723 | $19.47M | 0.7% | $315.43 | $98.92 | +217.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 58,832 | $19.41M | 0.7% | $329.91 | $148.31 | +122.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 114,431 | $19.15M | 0.7% | $167.33 | $120.03 | +38.9% | COM | 75513E101 |
| NFLX | NETFLIX INC | 15,577 | $18.68M | 0.7% | $1198.92 * | $89.45 | +34.0% | COM | 64110L106 |
| CME | CME GROUP INC | 68,579 | $18.53M | 0.7% | $270.19 | $122.15 | +120.2% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,130 | $18.16M | 0.7% | $502.74 | $292.58 | +71.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 71,630 | $18M | 0.7% | $251.31 | $82.27 | +204.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 37,074 | $17.69M | 0.6% | $477.15 | $124.47 | +282.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 62,615 | $17.61M | 0.6% | $281.24 | $145.26 | +93.3% | COM | 68389X105 |
| MSCI | MSCI INC | 30,849 | $17.5M | 0.6% | $567.41 | $283.93 | +99.2% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 94,005 | $17.43M | 0.6% | $185.42 | $105.31 | +75.0% | COM | 478160104 |
| ASML | ASML HOLDING N V | 17,535 | $16.98M | 0.6% | $968.09 | $557.37 | +73.7% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 58,882 | $16.62M | 0.6% | $282.25 | $144.23 | +95.7% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 111,204 | $16.2M | 0.6% | $145.71 | $102.11 | +42.7% | COM SHS | 040413205 |
| WMT | WALMART INC | 156,916 | $16.17M | 0.6% | $103.06 | $49.69 | +107.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 235,253 | $16.1M | 0.6% | $68.42 | $26.16 | +158.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 39,290 | $15.92M | 0.6% | $405.19 | $180.84 | +122.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 84,938 | $15.85M | 0.6% | $186.58 | $107.09 | +74.2% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 68,817 | $15.79M | 0.6% | $229.48 | $113.94 | +100.3% | COM | 760759100 |
| CRM | SALESFORCE INC | 66,010 | $15.64M | 0.6% | $237.00 | $82.49 | +186.9% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,873 | $15.24M | 0.6% | $463.73 | $270.46 | +71.5% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 71,944 | $15.14M | 0.6% | $210.50 * | $100.69 | +95.9% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 498,803 | $14.78M | 0.5% | $29.64 | $25.45 | +16.5% | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,869 | $14.34M | 0.5% | $293.50 | $119.22 | +144.6% | COM | 053015103 |
| IJH | ISHARES TR | 214,416 | $13.99M | 0.5% | $65.26 | $56.34 | +15.8% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 148,639 | $13.28M | 0.5% | $89.34 * | $28.39 | +57.3% | ENERGY | 81369Y506 |
| TDG | TRANSDIGM GROUP INC | 10,012 | $13.2M | 0.5% | $1318.02 | $993.16 | +32.7% | COM | 893641100 |
| ABT | ABBOTT LABS | 94,686 | $12.68M | 0.5% | $133.94 | $58.66 | +127.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 86,414 | $12.64M | 0.5% | $146.32 | $89.60 | +62.7% | CL A | 98978V103 |
| LIN | LINDE PLC | 24,038 | $11.42M | 0.4% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 184,975 | $10.52M | 0.4% | $56.87 | $52.48 | +7.9% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 15,728 | $10.48M | 0.4% | $666.18 | $337.08 | +97.6% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 31,158 | $10.35M | 0.4% | $332.16 | $284.14 | +16.3% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 75,019 | $10.05M | 0.4% | $133.90 | $77.05 | +73.5% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 38,656 | $9.533M | 0.3% | $246.60 | $87.24 | +182.7% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 13,666 | $9.147M | 0.3% | $669.30 | $453.72 | +47.5% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 81,553 | $9.109M | 0.3% | $111.70 | $39.09 | +184.3% | COM | 001055102 |
| IJT | ISHARES TR | 63,450 | $8.978M | 0.3% | $141.50 | $89.14 | +58.7% | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 325,003 | $8.873M | 0.3% | $27.30 | $25.56 | +6.8% | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 28,980 | $8.514M | 0.3% | $293.79 | $99.97 | +193.9% | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 43,015 | $8.425M | 0.3% | $195.86 | $64.60 | +203.2% | U.S. TECH ETF | 464287721 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,276 | $7.888M | 0.3% | $163.40 | $95.32 | +71.4% | COM | 538034109 |
| SHW | SHERWIN WILLIAMS CO | 22,411 | $7.76M | 0.3% | $346.26 | $270.81 | +27.6% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 15,338 | $7.649M | 0.3% | $498.69 | $324.45 | +53.1% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,238 | $7.472M | 0.3% | $490.38 | $350.12 | +40.1% | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 42,524 | $7.424M | 0.3% | $174.58 | $102.65 | +70.1% | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 9,117 | $7.26M | 0.3% | $796.35 | $417.67 | +89.7% | COM | 38141G104 |
| EOG | EOG RES INC | 60,884 | $6.826M | 0.3% | $112.12 | $107.45 | +3.4% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 10,448 | $6.675M | 0.2% | $638.89 | $234.07 | +172.9% | COM | 45168D104 |
| ABBV | ABBVIE INC | 28,722 | $6.65M | 0.2% | $231.54 | $140.29 | +63.9% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 43,810 | $6.511M | 0.2% | $148.61 | $77.42 | +92.0% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 2,715 | $6.345M | 0.2% | $2336.94 | $1108.79 | +110.8% | COM | 58733R102 |
| EWJ | ISHARES INC | 78,975 | $6.335M | 0.2% | $80.21 | $61.55 | +30.3% | MSCI JPN ETF NEW | 46434G822 |
| NVS | NOVARTIS AG | 49,020 | $6.286M | 0.2% | $128.24 | $83.25 | +54.0% | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 37,145 | $6.197M | 0.2% | $166.83 | $76.29 | +118.1% | COM | 260003108 |
| ALLE | ALLEGION PLC | 34,940 | $6.197M | 0.2% | $177.35 | $79.20 | +123.9% | ORD SHS | G0176J109 |
| BABA | ALIBABA GROUP HLDG LTD | 33,850 | $6.05M | 0.2% | $178.73 | $104.52 | +71.0% | SPONSORED ADS | 01609W102 |
| AIZ | ASSURANT INC | 27,385 | $5.932M | 0.2% | $216.60 | $90.44 | +138.6% | COM | 04621X108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,673 | $5.784M | 0.2% | $309.74 | $247.70 | +24.7% | COM | 363576109 |
| IJJ | ISHARES TR | 44,390 | $5.758M | 0.2% | $129.72 | $65.56 | +97.9% | S&P MC 400VL ETF | 464287705 |
| GRMN | GARMIN LTD | 22,893 | $5.637M | 0.2% | $246.22 | $128.78 | +90.4% | SHS | H2906T109 |
| UNP | UNION PAC CORP | 23,753 | $5.614M | 0.2% | $236.37 | $122.32 | +92.1% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 14,877 | $5.5M | 0.2% | $369.67 | $362.12 | +1.8% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 61,704 | $5.407M | 0.2% | $87.63 | $56.36 | +54.9% | COM | 171340102 |
| INTU | INTUIT | 7,887 | $5.386M | 0.2% | $682.91 | $672.86 | +1.3% | COM | 461202103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,965 | $5.372M | 0.2% | $206.91 | $142.36 | +45.3% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 17,621 | $5.355M | 0.2% | $303.88 | $153.37 | +97.0% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 55,547 | $5.303M | 0.2% | $95.47 | $55.55 | +71.4% | COM | 808513105 |
| ECL | ECOLAB INC | 18,580 | $5.088M | 0.2% | $273.86 | $182.72 | +49.5% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 44,980 | $5.06M | 0.2% | $112.50 | $57.59 | +93.8% | COM | 025537101 |
| IJS | ISHARES TR | 45,700 | $5.054M | 0.2% | $110.59 | $59.98 | +84.4% | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 27,490 | $5.051M | 0.2% | $183.73 | $105.45 | +72.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 37,909 | $4.973M | 0.2% | $131.18 | $86.09 | +51.7% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 64,620 | $4.958M | 0.2% | $76.72 | $71.98 | — | SPONSORED ADR | 046353108 |
| AON | AON PLC | 13,815 | $4.926M | 0.2% | $356.58 | $202.62 | +76.0% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 68,835 | $4.924M | 0.2% | $71.53 | $65.58 | +9.1% | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,887 | $4.765M | 0.2% | $282.16 | $179.31 | +56.5% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 25,990 | $4.569M | 0.2% | $175.80 | $158.52 | +10.9% | COM | 94106B101 |
| CSX | CSX CORP | 127,085 | $4.513M | 0.2% | $35.51 | $32.31 | +9.5% | COM | 126408103 |
| IBN | ICICI BANK LIMITED | 148,645 | $4.494M | 0.2% | $30.23 | $30.49 | -0.9% | ADR | 45104G104 |
| UBER | UBER TECHNOLOGIES INC | 45,018 | $4.41M | 0.2% | $97.97 | $85.77 | +14.2% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 14,591 | $4.383M | 0.2% | $300.41 | $97.16 | +207.7% | COM | 655844108 |
| KO | COCA COLA CO | 65,190 | $4.323M | 0.2% | $66.32 | $38.19 | +72.4% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 771 | $4.163M | 0.2% | $5399.27 | $3553.43 | +51.7% | COM | 09857L108 |
| MRK | MERCK & CO INC | 49,555 | $4.159M | 0.2% | $83.93 | $50.70 | +64.1% | COM | 58933Y105 |
| NGG | NATIONAL GRID PLC | 57,145 | $4.153M | 0.2% | $72.67 | $67.71 | +7.3% | SPONSORED ADR NE | 636274409 |
| PG | PROCTER AND GAMBLE CO | 25,885 | $3.977M | 0.1% | $153.65 | $137.35 | +11.1% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 141,643 | $3.952M | 0.1% | $27.90 | $24.01 | +16.2% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 18,055 | $3.768M | 0.1% | $208.71 | $171.30 | +21.8% | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 6,080 | $3.705M | 0.1% | $609.32 | $436.18 | +39.1% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 32,742 | $3.692M | 0.1% | $112.75 | $89.75 | +24.5% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 135,857 | $3.578M | 0.1% | $26.34 | $21.24 | +24.0% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 21,920 | $3.404M | 0.1% | $155.29 | $140.19 | +9.5% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,245 | $3.393M | 0.1% | $238.17 | $247.24 | -4.1% | COM | 11133T103 |
| CNI | CANADIAN NATL RY CO | 35,735 | $3.37M | 0.1% | $94.30 | $64.55 | +46.1% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 5,478 | $3.097M | 0.1% | $565.32 | $406.47 | +38.8% | COM | 147528103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,239 | $3.073M | 0.1% | $215.79 | $180.75 | +19.4% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 14,035 | $3.029M | 0.1% | $215.83 | $217.64 | -0.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 65,650 | $2.885M | 0.1% | $43.95 | $41.76 | +3.5% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,180 | $2.826M | 0.1% | $457.29 | $467.51 | -2.5% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 20,820 | $2.82M | 0.1% | $135.43 | $137.26 | -1.7% | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 13,000 | $2.484M | 0.1% | $191.09 | $158.48 | +20.6% | ADS | 892331307 |
| FBND | FIDELITY MERRIMACK STR TR | 53,038 | $2.452M | 0.1% | $46.24 | $48.43 | -4.5% | TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS INTL INC | 13,518 | $2.193M | 0.1% | $162.20 | $88.98 | +79.0% | COM | 718172109 |
| BX | BLACKSTONE INC | 12,044 | $2.058M | 0.1% | $170.85 | $132.22 | +28.1% | COM | 09260D107 |
| NDAQ | NASDAQ INC | 22,639 | $2.002M | 0.1% | $88.45 | $48.80 | +80.7% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 22,900 | $1.729M | 0.1% | $75.49 | $72.60 | +3.3% | COM | 65339F101 |
| FAST | FASTENAL CO | 33,557 | $1.646M | 0.1% | $49.04 | $40.22 | +21.3% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 7,121 | $1.514M | 0.1% | $212.58 | $188.93 | +12.1% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,030 | $1.465M | 0.1% | $182.42 | $30.54 | +497.4% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 8,612 | $1.441M | 0.1% | $167.32 | $119.09 | +40.4% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $1.405M | 0.1% | $351.26 | $282.77 | +24.2% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $1.348M | 0.0% | $168.48 | $87.68 | +91.6% | COM | 45866F104 |
| DASH | DOORDASH INC | 4,905 | $1.334M | 0.0% | $271.99 | $216.75 | +25.5% | CL A | 25809K105 |
| APP | APPLOVIN CORP | 1,855 | $1.333M | 0.0% | $718.54 | $104.85 | +585.3% | COM CL A | 03831W108 |
| IJK | ISHARES TR | 13,800 | $1.323M | 0.0% | $95.89 | $58.13 | +65.0% | S&P MC 400GR ETF | 464287606 |
| EW | EDWARDS LIFESCIENCES CORP | 17,001 | $1.322M | 0.0% | $77.77 | $76.72 | +1.4% | COM | 28176E108 |
| IWN | ISHARES TR | 7,125 | $1.26M | 0.0% | $176.81 | $100.03 | +76.8% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 3,683 | $1.209M | 0.0% | $328.17 | $204.21 | +60.7% | TOTAL STK MKT | 922908769 |
| CBOE | CBOE GLOBAL MKTS INC | 4,888 | $1.199M | 0.0% | $245.25 | $213.24 | +15.0% | COM | 12503M108 |
| EEM | ISHARES TR | 21,775 | $1.163M | 0.0% | $53.40 | $47.13 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| PJT | PJT PARTNERS INC | 6,450 | $1.146M | 0.0% | $177.73 | $151.92 | +16.8% | COM CL A | 69343T107 |
| ESGU | ISHARES TR | 7,846 | $1.142M | 0.0% | $145.60 | $114.49 | +27.2% | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 45,735 | $1.116M | 0.0% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| CPNG | COUPANG INC | 34,495 | $1.111M | 0.0% | $32.20 | $27.35 | +17.7% | CL A | 22266T109 |
| GD | GENERAL DYNAMICS CORP | 3,099 | $1.057M | 0.0% | $341.00 | $215.08 | +57.9% | COM | 369550108 |
| RACE | FERRARI N V | 2,047 | $993K | 0.0% | $485.22 | $470.56 | +3.1% | COM | N3167Y103 |
| ESGD | ISHARES TR | 10,086 | $938K | 0.0% | $92.98 | $73.19 | +27.0% | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 1,938 | $929K | 0.0% | $479.58 * | $59.41 | +34.6% | GROWTH ETF | 922908736 |
| YOU | CLEAR SECURE INC | 27,841 | $929K | 0.0% | $33.38 | $32.95 | +1.0% | COM CL A | 18467V109 |
| HOOD | ROBINHOOD MKTS INC | 6,460 | $925K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,915 | $900K | 0.0% | $229.86 | $227.43 | +1.1% | COM | 40171V100 |
| DUK | DUKE ENERGY CORP NEW | 7,250 | $897K | 0.0% | $123.75 | $82.98 | +47.8% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 910 | $867K | 0.0% | $952.96 | $669.10 | +42.1% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 4,300 | $827K | 0.0% | $192.32 | $133.93 | +42.2% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 865 | $826K | 0.0% | $954.66 | $783.55 | +21.6% | COM | 911363109 |
| D | DOMINION ENERGY INC | 13,465 | $824K | 0.0% | $61.17 | $51.40 | +17.7% | COM | 25746U109 |
| ROL | ROLLINS INC | 13,963 | $820K | 0.0% | $58.74 | $41.55 | +40.9% | COM | 775711104 |
| AMGN | AMGEN INC | 2,883 | $814K | 0.0% | $282.20 | $160.39 | +74.7% | COM | 031162100 |
| GQGU | ADVISORS INNER CIRCLE FD III | 29,000 | $732K | 0.0% | $25.25 | $25.05 | +0.8% | GQG US EQUITY ET | 00775Y256 |
| KARO | KAROOOOO LTD | 12,340 | $705K | 0.0% | $57.12 | $50.20 | +13.8% | ORD SHS | Y4600W108 |
| VYM | VANGUARD WHITEHALL FDS | 4,864 | $686K | 0.0% | $140.95 | $102.10 | +38.1% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,392 | $675K | 0.0% | $485.02 | $455.34 | +6.4% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,545 | $672K | 0.0% | $189.70 | $123.61 | +53.5% | S&P500 EQL WGT | 46137V357 |
| KNSL | KINSALE CAP GROUP INC | 1,575 | $670K | 0.0% | $425.26 | $414.49 | +2.6% | COM | 49714P108 |
| ENSG | ENSIGN GROUP INC | 3,800 | $657K | 0.0% | $172.77 | $152.76 | +13.1% | COM | 29358P101 |
| SBUX | STARBUCKS CORP | 6,900 | $584K | 0.0% | $84.60 | $80.08 | +4.9% | COM | 855244109 |
| WDFC | WD 40 CO | 2,950 | $583K | 0.0% | $197.60 | $161.53 | +21.1% | COM | 929236107 |
| PEP | PEPSICO INC | 4,114 | $578K | 0.0% | $140.44 | $92.53 | +50.3% | COM | 713448108 |
| TSLA | TESLA INC | 1,232 | $548K | 0.0% | $444.72 | $232.49 | +91.3% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $480K | 0.0% | $133.27 | $124.43 | +6.7% | COM | 03769M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $471K | 0.0% | $71.37 | $46.50 | +53.5% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 5,557 | $466K | 0.0% | $83.82 | $73.30 | +13.8% | COM | 949746101 |
| HCC | WARRIOR MET COAL INC | 7,305 | $465K | 0.0% | $63.64 | $57.14 | +11.4% | COM | 93627C101 |
| GOOG | ALPHABET INC | 1,893 | $461K | 0.0% | $243.55 | $132.69 | +83.4% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 2,865 | $450K | 0.0% | $156.96 | $151.62 | +2.9% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,570 | $446K | 0.0% | $97.63 | $83.46 | +17.0% | COM | 101137107 |
| IBP | INSTALLED BLDG PRODS INC | 1,750 | $432K | 0.0% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| IWS | ISHARES TR | 3,000 | $419K | 0.0% | $139.67 | $70.27 | +98.8% | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 4,690 | $409K | 0.0% | $87.21 * | $29.11 | +49.8% | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 531 | $405K | 0.0% | $763.00 | $587.34 | +29.7% | COM | 532457108 |
| ADBE | ADOBE INC | 1,110 | $392K | 0.0% | $352.75 | $372.72 | -5.4% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,021 | $391K | 0.0% | $65.00 | $56.10 | +15.9% | SHS BEN INT | 46438F101 |
| ROST | ROSS STORES INC | 2,565 | $391K | 0.0% | $152.39 | $73.37 | +107.2% | COM | 778296103 |
| LMAT | LEMAITRE VASCULAR INC | 4,460 | $390K | 0.0% | $87.51 | $89.00 | -1.9% | COM | 525558201 |
| IWD | ISHARES TR | 1,895 | $386K | 0.0% | $203.59 | $100.57 | +102.4% | RUS 1000 VAL ETF | 464287598 |
| AZO | AUTOZONE INC | 85 | $365K | 0.0% | $4290.25 | $3148.95 | +36.2% | COM | 053332102 |
| GL | GLOBE LIFE INC | 2,438 | $349K | 0.0% | $142.97 | $135.24 | +5.5% | COM | 37959E102 |
| SYY | SYSCO CORP | 4,006 | $330K | 0.0% | $82.34 | $71.75 | +13.2% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,712 | $320K | 0.0% | $187.17 | $158.52 | +17.4% | COM | 075887109 |
| GE | GE AEROSPACE | 1,057 | $318K | 0.0% | $300.82 | $165.22 | +81.9% | COM NEW | 369604301 |
| ARM | ARM HOLDINGS PLC | 2,195 | $311K | 0.0% | $141.49 | $75.98 | +86.2% | SPONSORED ADS | 042068205 |
| SHE | SPDR SERIES TRUST | 2,435 | $310K | 0.0% | $127.46 | $81.43 | +56.5% | SPDR MSCI USA GE | 78468R747 |
| VEEV | VEEVA SYS INC | 1,015 | $302K | 0.0% | $297.91 | $257.64 | +15.6% | CL A COM | 922475108 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $287K | 0.0% | $34.33 | $31.84 | — | COMMON STOCK | 71844V201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,743 | $284K | 0.0% | $19.25 | $11.50 | +67.4% | SPONSORED ADR | 05946K101 |
| LNT | ALLIANT ENERGY CORP | 4,155 | $280K | 0.0% | $67.41 | $45.48 | +47.1% | COM | 018802108 |
| SDY | SPDR SERIES TRUST | 1,928 | $270K | 0.0% | $140.05 | $117.40 | +19.3% | S&P DIVID ETF | 78464A763 |
| SUSA | ISHARES TR | 1,942 | $263K | 0.0% | $135.65 | $85.85 | +58.0% | ESG OPTIMIZED | 464288802 |
| SCHG | SCHWAB STRATEGIC TR | 7,812 | $249K | 0.0% | $31.91 | $24.20 | +31.9% | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 1,217 | $241K | 0.0% | $198.26 | $218.33 | -9.3% | COM | 235851102 |
| KLAC | KLA CORP | 222 | $239K | 0.0% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| VMI | VALMONT INDS INC | 592 | $230K | 0.0% | $387.73 | $363.72 | +6.6% | COM | 920253101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $227K | 0.0% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 1,450 | $224K | 0.0% | $154.23 | $47.08 | +227.6% | INDL | 81369Y704 |
| CATH | GLOBAL X FDS | 2,550 | $207K | 0.0% | $81.06 | $51.85 | +56.3% | S&P 500 CATHOLIC | 37954Y889 |
| EME | EMCOR GROUP INC | 297 | $193K | 0.0% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| MO | ALTRIA GROUP INC | 2,917 | $193K | 0.0% | $66.05 | $35.28 | +83.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,232 | $186K | 0.0% | $83.53 | $153.90 | -46.7% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 780 | $183K | 0.0% | $234.98 | $156.73 | +49.9% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 427 | $180K | 0.0% | $422.37 | $272.92 | +54.1% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 1,275 | $178K | 0.0% | $139.43 | $71.84 | +93.5% | COM | 858119100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 688 | $178K | 0.0% | $258.36 | $177.25 | +45.8% | COM | 874054109 |
| DE | DEERE & CO | 383 | $175K | 0.0% | $457.26 | $332.35 | +37.1% | COM | 244199105 |
| DTD | WISDOMTREE TR | 2,075 | $174K | 0.0% | $84.00 | $73.60 | +14.1% | US TOTAL DIVIDND | 97717W109 |
| BN | BROOKFIELD CORP | 2,524 | $173K | 0.0% | $68.58 * | $33.96 | +34.5% | CL A LTD VT SH | 11271J107 |
| HAL | HALLIBURTON CO | 7,000 | $172K | 0.0% | $24.60 | $13.17 | +85.6% | COM | 406216101 |
| DIS | DISNEY WALT CO | 1,498 | $172K | 0.0% | $114.50 | $106.49 | +6.8% | COM | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $168K | 0.0% | $933.64 * | $395.45 | -21.4% | COM | 88262P102 |
| RBRK | RUBRIK INC. | 2,031 | $167K | 0.0% | $82.25 | $68.27 | +20.5% | CL A | 781154109 |
| ITOT | ISHARES TR | 1,144 | $167K | 0.0% | $145.65 | $104.09 | +39.9% | CORE S&P TTL STK | 464287150 |
| NNI | NELNET INC | 1,272 | $159K | 0.0% | $125.38 | $94.99 | +32.0% | CL A | 64031N108 |
| IBB | ISHARES TR | 1,050 | $152K | 0.0% | $144.37 | $122.80 | +17.6% | ISHARES BIOTECH | 464287556 |
| IWV | ISHARES TR | 395 | $150K | 0.0% | $378.94 | $255.52 | +48.3% | RUSSELL 3000 ETF | 464287689 |
| FICO | FAIR ISAAC CORP | 100 | $150K | 0.0% | $1496.53 | $1810.24 | -17.3% | COM | 303250104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $147K | 0.0% | $31.27 | $26.35 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 1,281 | $147K | 0.0% | $114.52 | $110.17 | +3.1% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 4,350 | $145K | 0.0% | $33.37 | $25.76 | +29.5% | EMRG MKTEQ ETF | 808524706 |
| ALL | ALLSTATE CORP | 675 | $145K | 0.0% | $214.65 | $191.27 | +11.7% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 1,311 | $144K | 0.0% | $109.95 | $79.25 | +38.7% | SHS | G51502105 |
| VGT | VANGUARD WORLD FD | 187 | $140K | 0.0% | $746.63 * | $27.95 | +233.9% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 1,050 | $131K | 0.0% | $124.34 | $83.24 | +47.6% | COM | 494368103 |
| DSI | ISHARES TR | 985 | $124K | 0.0% | $125.95 | $79.48 | +58.5% | ESG MSCI KLD 400 | 464288570 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $122K | 0.0% | $59.61 | $55.85 | +6.7% | SPONSORED ADR | 03524A108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 865 | $122K | 0.0% | $141.11 | $59.58 | +136.9% | SHS | 337344105 |
| USB | US BANCORP DEL | 2,485 | $120K | 0.0% | $48.33 | $31.61 | +51.4% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 855 | $119K | 0.0% | $139.17 | $55.56 | +150.5% | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 1,200 | $119K | 0.0% | $99.11 | $85.80 | +15.5% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 965 | $116K | 0.0% | $120.72 | $61.18 | +97.3% | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 152 | $115K | 0.0% | $758.15 | $551.01 | +37.3% | COM | 701094104 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $114K | 0.0% | $22.60 | $18.43 | +21.5% | COM | 394357107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 799 | $112K | 0.0% | $140.78 | $198.31 | -29.2% | COM | 679580100 |
| TXT | TEXTRON INC | 1,325 | $112K | 0.0% | $84.49 | $75.31 | +12.2% | COM | 883203101 |
| SONY | SONY GROUP CORP | 3,875 | $112K | 0.0% | $28.79 | $20.20 | +42.5% | SPONSORED ADR | 835699307 |
| MGK | VANGUARD WORLD FD | 275 | $111K | 0.0% | $402.42 * | $54.73 | +47.0% | MEGA GRWTH IND | 921910816 |
| SLQD | ISHARES TR | 2,100 | $107K | 0.0% | $50.83 | $51.78 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| HEI | HEICO CORP NEW | 324 | $105K | 0.0% | $322.82 | $277.60 | +16.3% | COM | 422806109 |
| TBF | PROSHARES TR | 4,400 | $104K | 0.0% | $23.72 | $15.72 | +50.9% | SHRT 20+YR TRE | 74347X849 |
| GEV | GE VERNOVA INC | 160 | $98,384 | 0.0% | $614.90 | $193.65 | +217.4% | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $97,029 | 0.0% | $107.81 | $95.96 | +12.4% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 1,290 | $94,132 | 0.0% | $72.97 | $96.42 | -25.5% | COM | 682680103 |
| CRWV | COREWEAVE INC | 680 | $93,058 | 0.0% | $136.85 | $59.65 | +129.4% | COM CL A | 21873S108 |
| AEE | AMEREN CORP | 868 | $90,602 | 0.0% | $104.38 | $75.33 | +37.6% | COM | 023608102 |
| MTUM | ISHARES TR | 338 | $86,681 | 0.0% | $256.45 | $100.61 | +154.9% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 1,676 | $86,465 | 0.0% | $51.59 | $31.80 | +61.4% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 429 | $86,457 | 0.0% | $201.53 | $130.80 | +53.4% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,026 | $85,630 | 0.0% | $83.46 | $56.73 | +45.9% | COM | 744573106 |
| ONON | ON HLDG AG | 2,000 | $84,700 | 0.0% | $42.35 | $43.84 | -3.4% | NAMEN AKT A | H5919C104 |
| ACA | ARCOSA INC | 900 | $84,339 | 0.0% | $93.71 | $92.88 | +0.8% | COM | 039653100 |
| QCOM | QUALCOMM INC | 506 | $84,179 | 0.0% | $166.36 | $150.31 | +10.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,849 | $83,390 | 0.0% | $45.10 * | $44.34 | -0.8% | COM | 110122108 |
| YUM | YUM BRANDS INC | 536 | $81,472 | 0.0% | $152.00 | $96.51 | +56.8% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,500 | $81,270 | 0.0% | $54.18 | $43.79 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $80,472 | 0.0% | $67.06 | $81.41 | -17.8% | COM | 70450Y103 |
| IVE | ISHARES TR | 375 | $77,442 | 0.0% | $206.51 | $126.42 | +63.4% | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD WORLD FD | 653 | $77,342 | 0.0% | $118.44 | $67.98 | +74.2% | ESG US STK ETF | 921910733 |
| COIN | COINBASE GLOBAL INC | 220 | $74,248 | 0.0% | $337.49 | $175.25 | +92.6% | COM CL A | 19260Q107 |
| IWR | ISHARES TR | 766 | $73,958 | 0.0% | $96.55 | $48.18 | +100.4% | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 300 | $71,892 | 0.0% | $239.64 * | $33.74 | +255.1% | SBI CONS DISCR | 81369Y407 |
| CPRT | COPART INC | 1,585 | $71,278 | 0.0% | $44.97 | $54.74 | -17.8% | COM | 217204106 |
| NKE | NIKE INC | 1,005 | $70,079 | 0.0% | $69.73 | $67.82 | +2.2% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 400 | $68,104 | 0.0% | $170.26 | $57.55 | +194.0% | COM | 91913Y100 |
| LPX | LOUISIANA PAC CORP | 728 | $64,676 | 0.0% | $88.84 | $83.52 | +6.4% | COM | 546347105 |
| VBK | VANGUARD INDEX FDS | 217 | $64,584 | 0.0% | $297.62 | $148.75 | +100.1% | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 178 | $63,274 | 0.0% | $355.47 | $242.14 | +46.8% | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 750 | $63,053 | 0.0% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| COR | CENCORA INC | 199 | $62,194 | 0.0% | $312.53 | $191.75 | +62.7% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 641 | $60,633 | 0.0% | $94.59 | $88.39 | +6.0% | COM | 20825C104 |
| EXC | EXELON CORP | 1,337 | $60,179 | 0.0% | $45.01 | $34.97 | +27.6% | COM | 30161N101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 875 | $57,365 | 0.0% | $65.56 | $40.06 | +63.7% | ROBO GLB ETF | 301505707 |
| INTC | INTEL CORP | 1,601 | $53,714 | 0.0% | $33.55 | $29.29 | +14.5% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 2,150 | $53,191 | 0.0% | $24.74 | $31.80 | -23.2% | COM | 440452100 |
| DVY | ISHARES TR | 333 | $47,320 | 0.0% | $142.10 | $91.81 | +54.8% | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 342 | $46,519 | 0.0% | $136.02 | $96.74 | +39.4% | COM | 718546104 |
| IWP | ISHARES TR | 320 | $45,572 | 0.0% | $142.41 | $89.25 | +59.6% | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 575 | $44,902 | 0.0% | $78.09 | $84.91 | -8.0% | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 218 | $42,401 | 0.0% | $194.50 | $128.19 | +51.7% | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $42,196 | 0.0% | $421.96 | $343.07 | +23.0% | SHS | G8994E103 |
| Z | ZILLOW GROUP INC | 546 | $42,070 | 0.0% | $77.05 | $69.97 | +10.1% | CL C CAP STK | 98954M200 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $41,520 | 0.0% | $20.76 | $17.00 | — | COM | 06759X107 |
| SEPI | SCM TRUST | 1,575 | $40,408 | 0.0% | $25.66 | $25.46 | +0.8% | SHELTON EQT PRE | 78410K667 |
| AMAT | APPLIED MATLS INC | 193 | $39,515 | 0.0% | $204.74 | $193.80 | +5.4% | COM | 038222105 |
| TTC | TORO CO | 510 | $38,862 | 0.0% | $76.20 | $76.67 | -0.6% | COM | 891092108 |
| XLP | SELECT SECTOR SPDR TR | 480 | $37,618 | 0.0% | $78.37 | $44.24 | +77.2% | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 200 | $37,410 | 0.0% | $187.05 | $179.91 | +3.2% | COM | 427866108 |
| QTWO | Q2 HLDGS INC | 500 | $36,195 | 0.0% | $72.39 | $45.15 | +60.3% | COM | 74736L109 |
| HAS | HASBRO INC | 475 | $36,029 | 0.0% | $75.85 | $61.59 | +22.0% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 1,130 | $35,505 | 0.0% | $31.42 | $37.36 | -16.8% | CL A | 20030N101 |
| BOTZ | GLOBAL X FDS | 995 | $35,253 | 0.0% | $35.43 | $25.53 | +38.8% | RBTCS ARTFL INTE | 37954Y715 |
| IONQ | IONQ INC | 545 | $33,518 | 0.0% | $61.50 | $33.51 | +83.5% | COM | 46222L108 |
| BKE | BUCKLE INC | 557 | $32,674 | 0.0% | $58.66 * | $11.48 | +377.0% | COM | 118440106 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $32,570 | 0.0% | $130.28 | $67.89 | +91.9% | ACTIVEBETA US LG | 381430503 |
| VRT | VERTIV HOLDINGS CO | 213 | $32,134 | 0.0% | $150.86 | $99.74 | +51.2% | COM CL A | 92537N108 |
| VIK | VIKING HOLDINGS LTD | 500 | $31,080 | 0.0% | $62.16 | $44.14 | +40.8% | ORD SHS | G93A5A101 |
| VFH | VANGUARD WORLD FD | 233 | $30,579 | 0.0% | $131.24 | $95.95 | +36.8% | FINANCIALS ETF | 92204A405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115 | $30,168 | 0.0% | $262.33 | $349.47 | -25.0% | COM | 955306105 |
| NB | NIOCORP DEVS LTD | 4,390 | $29,326 | 0.0% | $6.68 | $3.55 | +88.4% | COM NEW | 654484609 |
| QXO | QXO INC | 1,519 | $28,953 | 0.0% | $19.06 | $16.61 | +14.8% | COM NEW | 82846H405 |
| WRB | BERKLEY W R CORP | 375 | $28,733 | 0.0% | $76.62 | $47.51 | +58.7% | COM | 084423102 |
| ZS | ZSCALER INC | 95 | $28,468 | 0.0% | $299.66 | $184.11 | +62.8% | COM | 98980G102 |
| SATS | ECHOSTAR CORP | 370 | $28,254 | 0.0% | $76.36 | $13.94 | +447.7% | CL A | 278768106 |
| MDLZ | MONDELEZ INTL INC | 437 | $27,300 | 0.0% | $62.47 | $57.64 | +7.4% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 141 | $26,296 | 0.0% | $186.50 | $170.59 | +9.3% | VALUE ETF | 922908744 |
| WDAY | WORKDAY INC | 100 | $24,073 | 0.0% | $240.73 | $132.00 | +82.4% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 189 | $23,958 | 0.0% | $126.76 | $125.63 | -0.1% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80 | $23,773 | 0.0% | $297.16 | $342.82 | -13.3% | CL A | 989207105 |
| APD | AIR PRODS & CHEMS INC | 86 | $23,454 | 0.0% | $272.72 | $174.49 | +54.1% | COM | 009158106 |
| MDB | MONGODB INC | 75 | $23,279 | 0.0% | $310.39 | $323.19 | -4.0% | CL A | 60937P106 |
| GIL | GILDAN ACTIVEWEAR INC | 400 | $23,120 | 0.0% | $57.80 | $29.18 | +98.1% | COM | 375916103 |
| INSP | INSPIRE MED SYS INC | 300 | $22,260 | 0.0% | $74.20 | $139.75 | -46.9% | COM | 457730109 |
| TGTX | TG THERAPEUTICS INC | 612 | $22,109 | 0.0% | $36.13 | $32.94 | +9.7% | COM | 88322Q108 |
| XEL | XCEL ENERGY INC | 271 | $21,857 | 0.0% | $80.65 | $65.23 | +22.7% | COM | 98389B100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $21,415 | 0.0% | $17.27 | $16.19 | +5.0% | COM | 26942G100 |
| LMT | LOCKHEED MARTIN CORP | 42 | $20,967 | 0.0% | $499.21 | $411.87 | +20.3% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $20,964 | 0.0% | $190.58 | $95.20 | +99.3% | COM | 74834L100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 362 | $20,671 | 0.0% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| ITW | ILLINOIS TOOL WKS INC | 78 | $20,340 | 0.0% | $260.77 | $227.77 | +13.7% | COM | 452308109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $20,326 | 0.0% | $18.82 | $29.24 | -35.6% | SPONSORED ADR | 715684106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 200 | $19,954 | 0.0% | $99.77 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| DPZ | DOMINOS PIZZA INC | 43 | $18,564 | 0.0% | $431.72 | $450.82 | -4.6% | COM | 25754A201 |
| CL | COLGATE PALMOLIVE CO | 232 | $18,547 | 0.0% | $79.94 | $96.95 | -18.1% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $17,827 | 0.0% | $349.55 | $300.47 | +15.9% | COM | 773903109 |
| CLSK | CLEANSPARK INC | 1,225 | $17,763 | 0.0% | $14.50 | $12.11 | +19.7% | COM NEW | 18452B209 |
| GME | GAMESTOP CORP NEW | 625 | $17,050 | 0.0% | $27.28 | $20.64 | +32.2% | CL A | 36467W109 |
| SNOW | SNOWFLAKE INC | 75 | $16,917 | 0.0% | $225.56 | $175.33 | +28.6% | COM SHS | 833445109 |
| CTVA | CORTEVA INC | 235 | $15,894 | 0.0% | $67.63 | $50.29 | +34.1% | COM | 22052L104 |
| HII | HUNTINGTON INGALLS INDS INC | 55 | $15,836 | 0.0% | $287.93 | $185.97 | +54.1% | COM | 446413106 |
| CPB | THE CAMPBELLS COMPANY | 480 | $15,159 | 0.0% | $31.58 | $40.41 | -22.8% | COM | 134429109 |
| TW | TRADEWEB MKTS INC | 120 | $13,318 | 0.0% | $110.98 | $81.41 | +36.3% | CL A | 892672106 |
| SGOL | ETFS GOLD TR | 350 | $12,884 | 0.0% | $36.81 | $16.58 | +122.0% | PHYSCL GOLD SHS | 00326A104 |
| STT | STATE STR CORP | 104 | $12,066 | 0.0% | $116.02 | $64.81 | +76.5% | COM | 857477103 |
| FIX | COMFORT SYS USA INC | 14 | $11,553 | 0.0% | $825.21 | $538.69 | +53.1% | COM | 199908104 |
| TPR | TAPESTRY INC | 100 | $11,322 | 0.0% | $113.22 | $30.37 | +271.5% | COM | 876030107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $11,050 | 0.0% | $11.05 | $11.29 | -2.1% | COM | 05156V102 |
| MDT | MEDTRONIC PLC | 115 | $10,953 | 0.0% | $95.24 | $82.19 | +15.9% | SHS | G5960L103 |
| ITA | ISHARES TR | 52 | $10,882 | 0.0% | $209.27 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $10,857 | 0.0% | $108.57 | $76.89 | +41.2% | COM | 109194100 |
| CAG | CONAGRA BRANDS INC | 590 | $10,803 | 0.0% | $18.31 * | $30.74 | -41.6% | COM | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45 | $10,623 | 0.0% | $236.07 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| TMFC | RBB FD INC | 150 | $10,580 | 0.0% | $70.53 | $19.63 | +259.4% | MOTLEY FOL ETF | 74933W601 |
| ADI | ANALOG DEVICES INC | 42 | $10,320 | 0.0% | $245.71 | $238.95 | +2.5% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $10,047 | 0.0% | $98.50 | $109.35 | -10.2% | COM | 98956P102 |
| ACHR | ARCHER AVIATION INC | 1,000 | $9,580 | 0.0% | $9.58 | $3.71 | +158.1% | COM CL A | 03945R102 |
| — | TIDAL TRUST II | 680 | $9,493 | 0.0% | $13.96 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| SO | SOUTHERN CO | 100 | $9,477 | 0.0% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| APLD | APPLIED DIGITAL CORP | 400 | $9,176 | 0.0% | $22.94 | $14.81 | +54.9% | COM NEW | 038169207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $9,137 | 0.0% | $91.37 | $36.21 | +152.3% | COM NEW | 50077B207 |
| ABNB | AIRBNB INC | 70 | $8,500 | 0.0% | $121.43 | $132.33 | -8.2% | COM CL A | 009066101 |
| HWM | HOWMET AEROSPACE INC | 40 | $7,850 | 0.0% | $196.25 | $99.94 | +96.2% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24 | $7,330 | 0.0% | $305.42 | $271.37 | +12.1% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 38 | $7,325 | 0.0% | $192.76 | $164.24 | +16.8% | COM | 56585A102 |
| CRMD | CORMEDIX INC | 610 | $7,095 | 0.0% | $11.63 | $9.29 | +25.2% | COM | 21900C308 |
| WEN | WENDYS CO | 750 | $6,870 | 0.0% | $9.16 | $16.59 | -44.8% | COM | 95058W100 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $6,827 | 0.0% | $45.51 | $31.42 | +44.8% | INTL SCEQT ETF | 808524888 |
| OUSA | ALPS ETF TR | 120 | $6,810 | 0.0% | $56.75 | $55.28 | +2.3% | OSHARES US QUALT | 00162Q387 |
| EXEL | EXELIXIS INC | 160 | $6,608 | 0.0% | $41.30 | $40.00 | +3.3% | COM | 30161Q104 |
| FDX | FEDEX CORP | 27 | $6,367 | 0.0% | $235.81 | $190.56 | +23.1% | COM | 31428X106 |
| ARKX | ARK ETF TR | 218 | $6,224 | 0.0% | $28.55 | $18.04 | +58.3% | ARK SPACE EXPL | 00214Q807 |
| ICLN | ISHARES TR | 400 | $6,192 | 0.0% | $15.48 | $11.26 | +37.5% | GL CLEAN ENE ETF | 464288224 |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX | 200 | $6,176 | 0.0% | $30.88 | $30.71 | +0.5% | SHS BEN INT | 41809Y102 |
| YUMC | YUM CHINA HLDGS INC | 136 | $5,838 | 0.0% | $42.93 | $47.97 | -10.5% | COM | 98850P109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 65 | $5,836 | 0.0% | $89.78 | $68.03 | +32.0% | SHS REP COM UT | 389637109 |
| NVO | NOVO-NORDISK A S | 100 | $5,549 | 0.0% | $55.49 | $43.26 | +28.3% | ADR | 670100205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 323 | $5,527 | 0.0% | $17.11 | $11.91 | +41.9% | COM | 02553E106 |
| VXUS | VANGUARD STAR FDS | 75 | $5,510 | 0.0% | $73.47 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| SFM | SPROUTS FMRS MKT INC | 50 | $5,440 | 0.0% | $108.80 | $112.27 | -3.1% | COM | 85208M102 |
| DOW | DOW INC | 235 | $5,389 | 0.0% | $22.93 | $48.96 | -53.8% | COM | 260557103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70 | $5,321 | 0.0% | $76.01 | $73.87 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| YETI | YETI HLDGS INC | 160 | $5,309 | 0.0% | $33.18 | $51.31 | -35.3% | COM | 98585X104 |
| LASR | NLIGHT INC | 175 | $5,186 | 0.0% | $29.63 | $24.80 | +19.5% | COM | 65487K100 |
| SLB | SCHLUMBERGER LTD | 150 | $5,156 | 0.0% | $34.37 | $56.15 | -39.3% | COM STK | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 190 | $5,020 | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| IREN | IREN LIMITED | 100 | $4,693 | 0.0% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| PLMR | PALOMAR HLDGS INC | 40 | $4,670 | 0.0% | $116.75 | $154.84 | -24.6% | COM | 69753M105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35 | $4,494 | 0.0% | $128.40 | $114.50 | +12.1% | COM | 681116109 |
| QBTS | D-WAVE QUANTUM INC | 180 | $4,448 | 0.0% | $24.71 | $11.76 | +110.0% | COM | 26740W109 |
| AXON | AXON ENTERPRISE INC | 6 | $4,306 | 0.0% | $717.67 | $758.81 | -5.4% | COM | 05464C101 |
| TLN | TALEN ENERGY CORP | 10 | $4,254 | 0.0% | $425.40 | $361.29 | +17.7% | COM | 87422Q109 |
| DTE | DTE ENERGY CO | 30 | $4,243 | 0.0% | $141.43 | $134.89 | +3.9% | COM | 233331107 |
| EXOD | EXODUS MOVEMENT INC | 150 | $4,167 | 0.0% | $27.78 | $44.28 | -37.3% | COM CL A | 30209R106 |
| PFE | PFIZER INC | 150 | $3,822 | 0.0% | $25.48 | $25.05 | -0.0% | COM | 717081103 |
| CMS | CMS ENERGY CORP | 51 | $3,737 | 0.0% | $73.27 | $71.07 | +2.3% | COM | 125896100 |
| APH | AMPHENOL CORP NEW | 30 | $3,713 | 0.0% | $123.77 | $109.40 | +12.9% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 54 | $3,635 | 0.0% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| TRN | TRINITY INDS INC | 125 | $3,505 | 0.0% | $28.04 * | $30.19 | -9.1% | COM | 896522109 |
| SMH | VANECK ETF TRUST | 10 | $3,264 | 0.0% | $326.40 | $135.12 | +141.5% | SEMICONDUCTR ETF | 92189F676 |
| FDS | FACTSET RESH SYS INC | 11 | $3,152 | 0.0% | $286.55 | $379.72 | -24.9% | COM | 303075105 |
| BK | BANK NEW YORK MELLON CORP | 28 | $3,051 | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| VLTO | VERALTO CORP | 28 | $2,986 | 0.0% | $106.64 | $105.00 | +1.4% | COM SHS | 92338C103 |
| — | UNILEVER PLC | 50 | $2,964 | 0.0% | $59.28 | $57.66 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 23 | $2,836 | 0.0% | $123.30 | $141.19 | -13.6% | COM | 189054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 138 | $2,789 | 0.0% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| BTU | PEABODY ENERGY CORP | 100 | $2,652 | 0.0% | $26.52 | $11.68 | +126.5% | COM | 704551100 |
| HPQ | HP INC | 88 | $2,397 | 0.0% | $27.24 | $33.25 | -19.1% | COM | 40434L105 |
| IR | INGERSOLL RAND INC | 25 | $2,066 | 0.0% | $82.64 | $92.82 | -11.0% | COM | 45687V106 |
| PCAR | PACCAR INC | 19 | $1,869 | 0.0% | $98.37 | $96.91 | -0.2% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 28 | $1,774 | 0.0% | $63.36 | $57.82 | +8.7% | COM | 969457100 |
| NTR | NUTRIEN LTD | 30 | $1,762 | 0.0% | $58.73 | $46.73 | +25.6% | COM | 67077M108 |
| IEFA | ISHARES TR | 19 | $1,659 | 0.0% | $87.32 | $72.34 | +20.7% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 17 | $1,618 | 0.0% | $95.18 | $71.16 | +33.7% | MSCI USA MIN VOL | 46429B697 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $1,548 | 0.0% | $25.80 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| SYF | SYNCHRONY FINANCIAL | 21 | $1,493 | 0.0% | $71.10 | $72.04 | -1.8% | COM | 87165B103 |
| SNA | SNAP ON INC | 4 | $1,387 | 0.0% | $346.75 | $323.82 | +6.2% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 3 | $1,279 | 0.0% | $426.33 | $386.45 | +10.1% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,228 | 0.0% | $24.56 | $18.38 | +32.8% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 11 | $1,221 | 0.0% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| STWD | STARWOOD PPTY TR INC | 60 | $1,163 | 0.0% | $19.38 | $19.38 | — | COM | 85571B105 |
| CMTG | CLAROS MTG TR INC | 202 | $671 | 0.0% | $3.32 | $2.85 | — | COMMON STOCK | 18270D106 |
| TEL | TE CONNECTIVITY PLC | 3 | $659 | 0.0% | $219.67 | $200.01 | +9.8% | ORD SHS | G87052109 |
| NANC | TIDAL TRUST I | 13 | $583 | 0.0% | $44.85 | $38.94 | +15.0% | UNUSUAL SUBVERSI | 886364199 |
| NIOBW | NIOCORP DEVS LTD | 300 | $552 | 0.0% | $1.84 | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 341 | $546 | 0.0% | $1.60 | $1.27 | +26.1% | COM | 00507W206 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15 | $517 | 0.0% | $34.47 | $29.14 | +17.0% | CL A EX SUB VTG | 11285B108 |
| GLW | CORNING INC | 6 | $493 | 0.0% | $82.17 | $64.97 | +25.8% | COM | 219350105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 29 | $477 | 0.0% | $16.45 | $17.74 | -7.4% | COM | 25400Q105 |
| TGT | TARGET CORP | 5 | $449 | 0.0% | $89.80 | $190.13 | -53.4% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 9 | $439 | 0.0% | $48.78 | $43.83 | +10.6% | CL A | 05722G100 |
| CRI | CARTERS INC | 15 | $424 | 0.0% | $28.27 | $28.29 | -1.1% | COM | 146229109 |
| GPC | GENUINE PARTS CO | 3 | $416 | 0.0% | $138.67 | $132.40 | +3.9% | COM | 372460105 |
| OPK | OPKO HEALTH INC | 250 | $388 | 0.0% | $1.55 | $2.24 | -30.8% | COM | 68375N103 |
| DRI | DARDEN RESTAURANTS INC | 2 | $381 | 0.0% | $190.50 | $144.60 | +30.6% | COM | 237194105 |
| NTAP | NETAPP INC | 3 | $356 | 0.0% | $118.67 | $110.78 | +6.0% | COM | 64110D104 |
| DHI | D R HORTON INC | 2 | $339 | 0.0% | $169.50 | $156.63 | +7.9% | COM | 23331A109 |
| TNL | TRAVEL PLUS LEISURE CO | 5 | $298 | 0.0% | $59.60 | $59.15 | -0.2% | COM | 894164102 |
| PENN | PENN ENTERTAINMENT INC | 15 | $289 | 0.0% | $19.27 | $49.06 | -60.7% | COM | 707569109 |
| INO | INOVIO PHARMACEUTICALS INC | 77 | $181 | 0.0% | $2.35 | $8.63 | -72.9% | COM SHS | 45773H409 |
| VTRS | VIATRIS INC | 8 | $84 | 0.0% | $10.50 * | $10.02 | -2.3% | COM | 92556V106 |
| CGC | CANOPY GROWTH CORP | 17 | $25 | 0.0% | $1.47 | $1.30 | +12.4% | COM NEW | 138035704 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 3 | $20 | 0.0% | $6.67 | $5.38 | +21.6% | COM NEW | 48576U205 |