Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $2.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,878,499 | $193M | 7.4% | $44.29 | +89.3% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 338,478 | $107M | 4.1% | $157.20 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 150,733 | $92.6M | 3.6% | $180.22 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 279,656 | $81.16M | 3.1% | $170.81 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 226,387 | $70.86M | 2.7% | $108.18 | +164.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 261,700 | $67.51M | 2.6% | $171.58 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 220,862 | $60.04M | 2.3% | $88.09 | +204.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,221 | $59.11M | 2.3% | $52.40 | +855.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 196,664 | $45.39M | 1.7% | $121.50 | +88.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 1,884,878 | $45.31M | 1.7% | $25.54 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 51,668 | $44.56M | 1.7% | $163.44 | +454.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 65,515 | $41.09M | 1.6% | $284.20 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,832 | $39.11M | 1.5% | $327.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 103,129 | $36.17M | 1.4% | $80.16 | +324.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 228,136 | $35.04M | 1.3% | $72.92 | +102.5% | COM | 872540109 |
| IWM | ISHARES TR | 141,545 | $34.84M | 1.3% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 52,177 | $34.44M | 1.3% | $420.40 | +58.7% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 60,365 | $34.19M | 1.3% | $300.67 | +77.1% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 166,459 | $31.31M | 1.2% | $158.44 | +18.7% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 142,450 | $31.3M | 1.2% | $70.29 | +202.4% | COM | 94106L109 |
| BLK | BLACKROCK INC | 28,714 | $30.73M | 1.2% | $993.31 | +9.7% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 49,972 | $28.53M | 1.1% | $103.17 | +441.8% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 158,750 | $28.18M | 1.1% | $45.66 | +264.6% | COM NEW | 617446448 |
| ISTB | ISHARES TR | 567,791 | $27.68M | 1.1% | $49.16 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED FDS | 441,100 | $27.56M | 1.1% | $45.13 | — | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 52,265 | $27.31M | 1.1% | $208.97 | +136.5% | COM | 78409V104 |
| EFA | ISHARES TR | 281,749 | $27.06M | 1.0% | $72.66 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $25.66M | 1.0% | $512759.30 | +45.6% | CL A | 084670108 |
| RMD | RESMED INC | 103,373 | $24.9M | 1.0% | $192.95 | +32.4% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 130,907 | $24.41M | 0.9% | $134.84 | +38.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,995 | $24.31M | 0.9% | $90.21 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 199,258 | $23.95M | 0.9% | $98.79 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 153,566 | $23.52M | 0.9% | $150.00 | +14.4% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290,949 | $23.2M | 0.9% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 70,533 | $22.73M | 0.9% | $125.23 | +147.2% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 76,424 | $22.17M | 0.9% | $93.19 | +201.1% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 37,065 | $21.23M | 0.8% | $124.47 | +346.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 115,511 | $21.18M | 0.8% | $120.03 | +44.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 95,688 | $19.8M | 0.8% | $106.92 | +84.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 136,356 | $19.63M | 0.8% | $86.43 | — | STATE STREET TEC | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 106,430 | $19.6M | 0.8% | $181.85 | +10.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 55,892 | $19.34M | 0.7% | $148.31 | +140.7% | COM | 11135F101 |
| CME | CME GROUP INC | 70,702 | $19.31M | 0.7% | $126.61 | +113.8% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 59,585 | $18.6M | 0.7% | $145.97 | +100.3% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,521 | $18.36M | 0.7% | $294.77 | +68.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 235,513 | $18.14M | 0.7% | $26.16 | +182.1% | COM | 17275R102 |
| ETN | EATON CORP PLC | 55,876 | $17.8M | 0.7% | $125.65 | +182.1% | SHS | G29183103 |
| MSCI | MSCI INC | 30,871 | $17.71M | 0.7% | $283.93 | +97.2% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 16,300 | $17.44M | 0.7% | $596.89 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 156,219 | $17.4M | 0.7% | $49.69 | +115.7% | COM | 931142103 |
| LOW | LOWES COS INC | 71,393 | $17.22M | 0.7% | $82.27 | +191.5% | COM | 548661107 |
| IJH | ISHARES TR | 250,205 | $16.51M | 0.6% | $88.09 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,841 | $16.26M | 0.6% | $278.46 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 61,086 | $16.18M | 0.6% | $82.49 | +200.9% | COM | 79466L302 |
| CSX | CSX CORP | 435,553 | $15.79M | 0.6% | $34.71 | +2.8% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 68,679 | $14.56M | 0.6% | $113.94 | +88.3% | COM | 760759100 |
| SCHM | SCHWAB STRATEGIC TR | 474,903 | $14.28M | 0.5% | $37.49 | — | US MID-CAP ETF | 808524508 |
| TDG | TRANSDIGM GROUP INC | 10,735 | $14.28M | 0.5% | $1014.55 | +29.2% | COM | 893641100 |
| NFLX | NETFLIX INC | 151,700 | $14.22M | 0.5% | $105.92 | +1.8% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 317,624 | $14.2M | 0.5% | $50.61 | — | STATE STREET ENE | 81369Y506 |
| HD | HOME DEPOT INC | 38,785 | $13.35M | 0.5% | $180.84 | +101.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 67,117 | $13.09M | 0.5% | $100.69 | +93.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,576 | $12.5M | 0.5% | $119.22 | +122.1% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 72,878 | $12.48M | 0.5% | $77.05 | +101.6% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 96,061 | $12.04M | 0.5% | $59.64 | +113.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 60,379 | $11.77M | 0.5% | $145.26 | +63.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 31,193 | $11.54M | 0.4% | $284.14 | +25.6% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 16,170 | $11.03M | 0.4% | $343.82 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 24,078 | $10.27M | 0.4% | $322.30 | +32.6% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,784 | $10.21M | 0.4% | $397.93 | +28.0% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 190,221 | $9.513M | 0.4% | $52.52 | +2.3% | COM | 892356106 |
| IVV | ISHARES TR | 13,800 | $9.452M | 0.4% | $444.13 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 81,553 | $8.993M | 0.3% | $39.09 | +181.0% | COM | 001055102 |
| IJT | ISHARES TR | 63,450 | $8.957M | 0.3% | $121.69 | — | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 43,015 | $8.589M | 0.3% | $82.34 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 304,340 | $8.348M | 0.3% | $38.11 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 9,348 | $8.217M | 0.3% | $427.45 | +90.3% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 28,760 | $8.028M | 0.3% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 60,290 | $7.586M | 0.3% | $89.60 | +45.4% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 42,399 | $7.52M | 0.3% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| DOV | DOVER CORP | 37,145 | $7.252M | 0.3% | $76.29 | +138.3% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 10,491 | $7.097M | 0.3% | $234.07 | +190.9% | COM | 45168D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,691 | $6.938M | 0.3% | $95.32 | +50.8% | COM | 538034109 |
| ABBV | ABBVIE INC | 29,832 | $6.816M | 0.3% | $143.54 | +58.5% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 20,900 | $6.772M | 0.3% | $270.81 | +23.4% | COM | 824348106 |
| NVS | NOVARTIS AG | 49,020 | $6.758M | 0.3% | $88.09 | — | SPONSORED ADR | 66987V109 |
| AIZ | ASSURANT INC | 27,385 | $6.596M | 0.3% | $90.44 | +146.4% | COM | 04621X108 |
| MCD | MCDONALDS CORP | 21,487 | $6.567M | 0.3% | $180.67 | +68.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 52,683 | $6.34M | 0.2% | $99.49 | +16.1% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 3,110 | $6.264M | 0.2% | $1234.74 | +70.1% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 38,780 | $6.242M | 0.2% | $77.42 | +107.4% | CL A SUB VTG SHS | 82509L107 |
| FBND | FIDELITY MERRIMACK STR TR | 134,703 | $6.202M | 0.2% | $47.02 | — | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORP NEW | 39,605 | $6.036M | 0.2% | $145.20 | +4.3% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 64,920 | $5.968M | 0.2% | $71.98 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 44,662 | $5.877M | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 35,896 | $5.758M | 0.2% | $129.25 | +18.8% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 69,619 | $5.689M | 0.2% | $87.28 | +3.2% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 56,917 | $5.687M | 0.2% | $56.49 | +67.7% | COM | 808513105 |
| INTU | INTUIT | 8,429 | $5.584M | 0.2% | $672.08 | -1.7% | COM | 461202103 |
| ALLE | ALLEGION PLC | 34,940 | $5.563M | 0.2% | $79.20 | +110.5% | ORD SHS | G0176J109 |
| EWJ | ISHARES INC | 68,375 | $5.521M | 0.2% | $62.63 | — | MSCI JAPAN ETF | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC | 12,213 | $5.436M | 0.2% | $324.45 | +42.4% | COM | 776696106 |
| MRK | MERCK & CO INC | 50,505 | $5.316M | 0.2% | $51.50 | +81.1% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 39,892 | $5.227M | 0.2% | $102.11 | +34.8% | COM SHS | 040413205 |
| IJS | ISHARES TR | 45,700 | $5.197M | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 45,020 | $5.191M | 0.2% | $57.59 | +104.4% | COM | 025537101 |
| GRMN | GARMIN LTD | 25,490 | $5.171M | 0.2% | $137.74 | +57.3% | SHS | H2906T109 |
| SHEL | SHELL PLC | 69,115 | $5.079M | 0.2% | $66.42 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 37,909 | $5.031M | 0.2% | $86.09 | +53.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,887 | $5.002M | 0.2% | $179.31 | +66.6% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 33,850 | $4.962M | 0.2% | $108.09 | — | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 13,897 | $4.904M | 0.2% | $202.62 | +72.3% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 18,620 | $4.888M | 0.2% | $182.72 | +45.4% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,965 | $4.818M | 0.2% | $142.36 | +35.8% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT CO INC | 55,487 | $4.653M | 0.2% | $56.36 | +51.3% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 13,144 | $4.62M | 0.2% | $362.12 | +0.4% | COM | 863667101 |
| KO | COCA COLA CO | 65,565 | $4.584M | 0.2% | $38.19 | +81.7% | COM | 191216100 |
| WCN | WASTE CONNECTIONS INC | 25,913 | $4.544M | 0.2% | $158.52 | +9.0% | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 25,995 | $4.51M | 0.2% | $105.45 | +61.9% | COM | 882508104 |
| IBN | ICICI BANK LIMITED | 148,345 | $4.421M | 0.2% | $30.25 | — | ADR | 45104G104 |
| NGG | NATIONAL GRID PLC | 57,145 | $4.42M | 0.2% | $61.45 | — | SPONSORED ADR NE | 636274409 |
| NSC | NORFOLK SOUTHN CORP | 14,573 | $4.208M | 0.2% | $97.16 | +197.0% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,378 | $3.904M | 0.2% | $179.89 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 144,831 | $3.897M | 0.1% | $30.21 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 718 | $3.845M | 0.1% | $3553.43 | +44.6% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 18,055 | $3.824M | 0.1% | $171.34 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 25,840 | $3.703M | 0.1% | $137.35 | +7.2% | COM | 742718109 |
| CASY | CASEYS GEN STORES INC | 6,557 | $3.624M | 0.1% | $430.03 | +27.8% | COM | 147528103 |
| PEP | PEPSICO INC | 24,826 | $3.563M | 0.1% | $137.06 | +6.5% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 35,735 | $3.532M | 0.1% | $64.55 | +48.9% | COM | 136375102 |
| NUE | NUCOR CORP | 21,465 | $3.501M | 0.1% | $137.64 | +8.8% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,912 | $3.497M | 0.1% | $187.46 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 6,080 | $3.467M | 0.1% | $436.18 | +32.7% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 118,394 | $3.372M | 0.1% | $41.55 | — | US SML CAP ETF | 808524607 |
| TM | TOYOTA MOTOR CORP | 15,325 | $3.28M | 0.1% | $171.01 | — | ADS | 892331307 |
| AJG | GALLAGHER ARTHUR J & CO | 12,190 | $3.155M | 0.1% | $247.70 | +6.7% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 12,766 | $3.153M | 0.1% | $251.13 | +0.2% | COM | 009158106 |
| UNP | UNION PAC CORP | 13,135 | $3.038M | 0.1% | $122.32 | +85.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 10,802 | $2.898M | 0.1% | $87.24 | +191.2% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 7,031 | $2.786M | 0.1% | $392.75 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 66,875 | $2.724M | 0.1% | $41.74 | -3.0% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 8,849 | $2.526M | 0.1% | $122.04 | +87.9% | COM | 595112103 |
| NDAQ | NASDAQ INC | 20,417 | $1.983M | 0.1% | $48.80 | +83.9% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 8,106 | $1.965M | 0.1% | $192.97 | +15.1% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 22,900 | $1.838M | 0.1% | $72.60 | +13.6% | COM | 65339F101 |
| BX | BLACKSTONE INC | 11,814 | $1.821M | 0.1% | $132.22 | +14.6% | COM | 09260D107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,009 | $1.726M | 0.1% | $307.74 | -0.9% | COM | 88262P102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,517 | $1.493M | 0.1% | $76.88 | +6.7% | COM | 28176E108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 30,417 | $1.478M | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| HCC | WARRIOR MET COAL INC | 16,515 | $1.456M | 0.1% | $67.20 | +11.9% | COM | 93627C101 |
| YOU | CLEAR SECURE INC | 41,488 | $1.455M | 0.1% | $33.28 | +2.0% | COM CL A | 18467V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,061 | $1.433M | 0.1% | $30.54 | +492.9% | CL A | 69608A108 |
| BCE | BCE INC | 58,825 | $1.401M | 0.1% | $23.04 | 0.0% | COM NEW | 05534B760 |
| ESGU | ISHARES TR | 9,281 | $1.383M | 0.1% | $119.91 | — | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 13,800 | $1.337M | 0.1% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| CBOE | CBOE GLOBAL MKTS INC | 5,184 | $1.301M | 0.1% | $215.27 | +15.5% | COM | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $1.296M | 0.0% | $87.68 | +78.2% | COM | 45866F104 |
| IWN | ISHARES TR | 7,125 | $1.291M | 0.0% | $100.04 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 3,837 | $1.286M | 0.0% | $213.66 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 52,092 | $1.269M | 0.0% | $28.09 | — | SHT TM US TRES | 808524862 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,054 | $1.267M | 0.0% | $283.35 | +15.2% | COM | 127387108 |
| EEM | ISHARES TR | 22,195 | $1.214M | 0.0% | $49.83 | — | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 29,680 | $1.191M | 0.0% | $40.22 | +4.5% | COM | 311900104 |
| DASH | DOORDASH INC | 5,045 | $1.143M | 0.0% | $217.24 | +8.0% | CL A | 25809K105 |
| GD | GENERAL DYNAMICS CORP | 3,364 | $1.133M | 0.0% | $224.99 | +51.5% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 2,245 | $1.095M | 0.0% | $384.43 | — | GROWTH ETF | 922908736 |
| PJT | PJT PARTNERS INC | 6,450 | $1.078M | 0.0% | $151.92 | +12.5% | COM CL A | 69343T107 |
| ENSG | ENSIGN GROUP INC | 6,030 | $1.05M | 0.0% | $162.68 | +10.4% | COM | 29358P101 |
| APP | APPLOVIN CORP | 1,500 | $1.011M | 0.0% | $104.85 | +501.0% | COM CL A | 03831W108 |
| MEDP | MEDPACE HLDGS INC | 1,776 | $997K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| AMGN | AMGEN INC | 2,973 | $973K | 0.0% | $165.10 | +91.4% | COM | 031162100 |
| ESGD | ISHARES TR | 10,161 | $966K | 0.0% | $74.14 | — | ESG AW MSCI EAFE | 46435G516 |
| LMAT | LEMAITRE VASCULAR INC | 11,450 | $929K | 0.0% | $87.15 | -1.4% | COM | 525558201 |
| URI | UNITED RENTALS INC | 1,102 | $892K | 0.0% | $801.51 | +8.2% | COM | 911363109 |
| ADBE | ADOBE INC | 2,463 | $862K | 0.0% | $354.79 | -4.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 7,250 | $850K | 0.0% | $82.98 | +46.5% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 1,440 | $818K | 0.0% | $621.10 | -0.1% | COM | 05464C101 |
| ROL | ROLLINS INC | 13,178 | $791K | 0.0% | $41.55 | +41.2% | COM | 775711104 |
| HOOD | ROBINHOOD MKTS INC | 6,460 | $731K | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| GQGU | ADVISORS INNER CIRCLE FD III | 29,750 | $730K | 0.0% | $25.23 | — | GQG US EQUITY ET | 00775Y256 |
| D | DOMINION ENERGY INC | 12,320 | $722K | 0.0% | $51.40 | +16.3% | COM | 25746U109 |
| GWW | WW GRAINGER INC | 715 | $721K | 0.0% | $669.10 | +44.8% | COM | 384802104 |
| VIK | VIKING HOLDINGS LTD | 10,045 | $717K | 0.0% | $62.83 | +1.6% | ORD SHS | G93A5A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $695K | 0.0% | $455.34 | +24.1% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 3,165 | $650K | 0.0% | $155.04 | +21.1% | COM | 14149Y108 |
| LLY | ELI LILLY & CO | 603 | $648K | 0.0% | $631.31 | +51.4% | COM | 532457108 |
| INTC | INTEL CORP | 17,518 | $646K | 0.0% | $36.99 | +2.1% | COM | 458140100 |
| IBP | INSTALLED BLDG PRODS INC | 2,480 | $643K | 0.0% | $243.17 | +6.2% | COM | 45780R101 |
| VYM | VANGUARD WHITEHALL FDS | 4,379 | $628K | 0.0% | $103.68 | — | HIGH DIV YLD | 921946406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,740 | $601K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| CMI | CUMMINS INC | 1,156 | $590K | 0.0% | $394.89 | +18.1% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 3,345 | $587K | 0.0% | $133.93 | +34.6% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 6,900 | $581K | 0.0% | $80.08 | +5.0% | COM | 855244109 |
| WDFC | WD 40 CO | 2,950 | $581K | 0.0% | $161.53 | +21.3% | COM | 929236107 |
| GOOG | ALPHABET INC | 1,849 | $580K | 0.0% | $132.69 | +115.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,284 | $577K | 0.0% | $241.03 | +83.9% | COM | 88160R101 |
| NKE | NIKE INC | 9,035 | $576K | 0.0% | $65.23 | -0.5% | CL B | 654106103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,854 | $555K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $485K | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| RKLB | ROCKET LAB CORP | 6,940 | $484K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,100 | $469K | 0.0% | $247.24 | -8.1% | COM | 11133T103 |
| ROST | ROSS STORES INC | 2,565 | $462K | 0.0% | $73.37 | +127.1% | COM | 778296103 |
| VMI | VALMONT INDS INC | 1,123 | $452K | 0.0% | $384.16 | +5.9% | COM | 920253101 |
| XLU | SELECT SECTOR SPDR TR | 10,070 | $430K | 0.0% | $49.52 | — | STATE STREET UTI | 81369Y886 |
| IWS | ISHARES TR | 3,000 | $423K | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| AZO | AUTOZONE INC | 124 | $421K | 0.0% | $3346.76 | +12.9% | COM | 053332102 |
| CW | CURTISS WRIGHT CORP | 731 | $403K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| IWD | ISHARES TR | 1,895 | $399K | 0.0% | $99.32 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 1,685 | $361K | 0.0% | $128.44 | +74.9% | COM | 007903107 |
| GL | GLOBE LIFE INC | 2,438 | $341K | 0.0% | $135.24 | +0.2% | COM | 37959E102 |
| BDX | BECTON DICKINSON & CO | 1,712 | $332K | 0.0% | $158.52 | +19.6% | COM | 075887109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,243 | $332K | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| GE | GE AEROSPACE | 1,057 | $326K | 0.0% | $165.22 | +82.1% | COM NEW | 369604301 |
| SHE | SPDR SERIES TRUST | 2,430 | $321K | 0.0% | $81.79 | — | STATE STREET SPD | 78468R747 |
| SUSA | ISHARES TR | 2,295 | $320K | 0.0% | $109.74 | — | ESG OPTIMIZED | 464288802 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $298K | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| SDY | SPDR SERIES TRUST | 2,056 | $286K | 0.0% | $125.85 | — | STATE STREET SPD | 78464A763 |
| DHR | DANAHER CORPORATION | 1,217 | $279K | 0.0% | $218.33 | +0.6% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 4,173 | $271K | 0.0% | $45.48 | +47.0% | COM | 018802108 |
| XLI | SELECT SECTOR SPDR TR | 1,665 | $258K | 0.0% | $61.45 | — | STATE STREET IND | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 7,812 | $255K | 0.0% | $38.01 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 2,557 | $238K | 0.0% | $73.30 | +18.2% | COM | 949746101 |
| CPRT | COPART INC | 6,024 | $236K | 0.0% | $44.96 | -7.8% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 2,232 | $221K | 0.0% | $153.90 | -39.7% | CL B | 911312106 |
| BN | BROOKFIELD CORP | 4,733 | $217K | 0.0% | $39.37 | +15.7% | CL A LTD VT SH | 11271J107 |
| STLD | STEEL DYNAMICS INC | 1,275 | $216K | 0.0% | $71.84 | +120.5% | COM | 858119100 |
| CATH | GLOBAL X FDS | 2,595 | $213K | 0.0% | $49.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| EOG | EOG RES INC | 1,913 | $201K | 0.0% | $107.45 | -0.2% | COM | 26875P101 |
| SCHE | SCHWAB STRATEGIC TR | 6,098 | $200K | 0.0% | $27.35 | — | EMRG MKTEQ ETF | 808524706 |
| HAL | HALLIBURTON CO | 7,000 | $198K | 0.0% | $13.17 | +99.6% | COM | 406216101 |
| FICO | FAIR ISAAC CORP | 110 | $186K | 0.0% | $1802.16 | -4.5% | COM | 303250104 |
| DIS | DISNEY WALT CO | 1,623 | $185K | 0.0% | $106.73 | +2.6% | COM | 254687106 |
| DE | DEERE & CO | 391 | $182K | 0.0% | $335.12 | +39.6% | COM | 244199105 |
| EME | EMCOR GROUP INC | 297 | $182K | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| PLD | PROLOGIS INC. | 1,416 | $181K | 0.0% | $111.47 | +11.1% | COM | 74340W103 |
| IBB | ISHARES TR | 1,050 | $177K | 0.0% | $138.13 | — | ISHARES BIOTECH | 464287556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 688 | $176K | 0.0% | $177.25 | +40.7% | COM | 874054109 |
| NNI | NELNET INC | 1,272 | $169K | 0.0% | $94.99 | +37.7% | CL A | 64031N108 |
| MO | ALTRIA GROUP INC | 2,861 | $165K | 0.0% | $35.28 | +68.2% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 1,311 | $157K | 0.0% | $79.25 | +44.9% | SHS | G51502105 |
| VGT | VANGUARD WORLD FD | 207 | $156K | 0.0% | $279.26 | — | INF TECH ETF | 92204A702 |
| RBRK | RUBRIK INC. | 2,031 | $155K | 0.0% | $68.27 | +12.4% | CL A | 781154109 |
| IWV | ISHARES TR | 395 | $153K | 0.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| LNG | CHENIERE ENERGY INC | 780 | $152K | 0.0% | $156.73 | +34.0% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 2,057 | $152K | 0.0% | $71.75 | +5.2% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $151K | 0.0% | $26.35 | — | COM | 293792107 |
| ITOT | ISHARES TR | 1,004 | $149K | 0.0% | $107.04 | — | CORE S&P TTL STK | 464287150 |
| HEI | HEICO CORP NEW | 460 | $149K | 0.0% | $288.95 | +9.4% | COM | 422806109 |
| IVE | ISHARES TR | 684 | $145K | 0.0% | $168.06 | — | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 205 | $134K | 0.0% | $284.83 | +113.8% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 152 | $134K | 0.0% | $551.01 | +48.4% | COM | 701094104 |
| USB | US BANCORP DEL | 2,485 | $133K | 0.0% | $31.61 | +54.1% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 855 | $132K | 0.0% | $55.01 | — | STATE STREET HEA | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $131K | 0.0% | $58.31 | — | SPONSORED ADR | 03524A108 |
| MOAT | VANECK ETF TRUST | 1,200 | $124K | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 865 | $123K | 0.0% | $59.08 | — | NASDAQ-100 SEL | 337344105 |
| IVW | ISHARES TR | 965 | $119K | 0.0% | $72.02 | — | S&P 500 GRWT ETF | 464287309 |
| TXT | TEXTRON INC | 1,325 | $116K | 0.0% | $75.31 | +11.1% | COM | 883203101 |
| YUM | YUM BRANDS INC | 756 | $114K | 0.0% | $111.40 | +32.6% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 275 | $114K | 0.0% | $267.70 | — | MEGA GRWTH IND | 921910816 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $113K | 0.0% | $18.43 | +22.4% | COM | 394357107 |
| DTD | WISDOMTREE TR | 1,300 | $110K | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| BA | BOEING CO | 501 | $109K | 0.0% | $217.64 | -5.5% | COM | 097023105 |
| SLQD | ISHARES TR | 2,100 | $106K | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| TBF | PROSHARES TR | 4,400 | $106K | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| KMB | KIMBERLY-CLARK CORP | 1,050 | $106K | 0.0% | $83.24 | +30.2% | COM | 494368103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,111 | $105K | 0.0% | $59.06 | — | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,849 | $99,736 | 0.0% | $44.34 | +7.2% | COM | 110122108 |
| ACA | ARCOSA INC | 900 | $95,688 | 0.0% | $92.88 | +8.6% | COM | 039653100 |
| ONON | ON HLDG AG | 2,000 | $92,960 | 0.0% | $43.84 | -1.7% | NAMEN AKT A | H5919C104 |
| BAC | BANK AMERICA CORP | 1,676 | $92,180 | 0.0% | $31.80 | +65.6% | COM | 060505104 |
| AEE | AMEREN CORP | 868 | $86,679 | 0.0% | $75.33 | +35.4% | COM | 023608102 |
| QCOM | QUALCOMM INC | 506 | $86,552 | 0.0% | $150.31 | +13.6% | COM | 747525103 |
| MTUM | ISHARES TR | 338 | $84,605 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| DSI | ISHARES TR | 645 | $83,096 | 0.0% | $90.03 | — | ESG MSCI KLD 400 | 464288570 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,026 | $82,388 | 0.0% | $56.73 | +42.9% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $82,089 | 0.0% | $95.96 | +1.8% | COM | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,500 | $80,640 | 0.0% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 | $80,404 | 0.0% | $227.43 | -2.7% | COM | 40171V100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,750 | $80,278 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| MRSH | MARSH & MCLENNAN COS INC | 429 | $79,589 | 0.0% | $130.80 | +42.5% | COM | 571748102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,750 | $75,955 | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| QQQE | DIREXION SHS ETF TR | 735 | $75,198 | 0.0% | $102.31 | — | NAS100 EQL WGT | 25459Y207 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,560 | $74,504 | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| XLY | SELECT SECTOR SPDR TR | 620 | $74,035 | 0.0% | $94.80 | — | STATE STREET CON | 81369Y407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 900 | $73,818 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| IWR | ISHARES TR | 766 | $73,743 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 373 | $71,240 | 0.0% | $184.53 | — | VALUE ETF | 922908744 |
| CRSP | CRISPR THERAPEUTICS AG | 1,325 | $69,483 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| VEEV | VEEVA SYS INC | 300 | $66,969 | 0.0% | $257.64 | +3.0% | CL A COM | 922475108 |
| VBK | VANGUARD INDEX FDS | 217 | $65,558 | 0.0% | $150.25 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $64,218 | 0.0% | $81.41 | -20.4% | COM | 70450Y103 |
| RACE | FERRARI N V | 172 | $63,565 | 0.0% | $470.56 | -15.0% | COM | N3167Y103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 875 | $60,647 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| LPX | LOUISIANA PAC CORP | 728 | $58,794 | 0.0% | $83.52 | +1.2% | COM | 546347105 |
| COP | CONOCOPHILLIPS | 626 | $58,600 | 0.0% | $88.39 | +1.8% | COM | 20825C104 |
| EXC | EXELON CORP | 1,337 | $58,280 | 0.0% | $34.97 | +30.0% | COM | 30161N101 |
| SONY | SONY GROUP CORP | 2,265 | $57,984 | 0.0% | $30.98 | — | SPONSORED ADR | 835699307 |
| VTEB | VANGUARD MUN BD FDS | 1,081 | $54,364 | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| BOC | BOSTON OMAHA CORP | 4,250 | $52,573 | 0.0% | $13.02 | 0.0% | CL A COM STK | 101044105 |
| NVO | NOVO-NORDISK A S | 1,015 | $51,644 | 0.0% | $53.17 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 691 | $51,183 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 193 | $49,600 | 0.0% | $193.80 | +23.6% | COM | 038222105 |
| DVY | ISHARES TR | 333 | $47,000 | 0.0% | $95.24 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 888 | $46,958 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| BIV | VANGUARD BD INDEX FDS | 575 | $44,781 | 0.0% | $85.06 | — | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 342 | $44,132 | 0.0% | $96.74 | +38.5% | COM | 718546104 |
| IWP | ISHARES TR | 320 | $43,821 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD WORLD FD | 345 | $43,443 | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| QUAL | ISHARES TR | 218 | $43,300 | 0.0% | $133.03 | — | MSCI USA QLT FCT | 46432F339 |
| SEPI | SCM TRUST | 1,575 | $41,439 | 0.0% | $25.66 | — | SHELTON EQT PRE | 78410K667 |
| NB | NIOCORP DEVS LTD | 7,665 | $40,625 | 0.0% | $4.97 | +38.4% | COM NEW | 654484609 |
| SATS | ECHOSTAR CORP | 370 | $40,219 | 0.0% | $13.94 | +484.1% | CL A | 278768106 |
| EAGG | ISHARES TR | 840 | $40,194 | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 1,590 | $40,132 | 0.0% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 328 | $39,675 | 0.0% | $68.20 | — | ESG US STK ETF | 921910733 |
| HAS | HASBRO INC | 475 | $38,950 | 0.0% | $61.59 | +26.7% | COM | 418056107 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $38,920 | 0.0% | $343.07 | +20.6% | SHS | G8994E103 |
| VRT | VERTIV HOLDINGS CO | 238 | $38,559 | 0.0% | $107.50 | +61.5% | COM CL A | 92537N108 |
| XLP | SELECT SECTOR SPDR TR | 480 | $37,287 | 0.0% | $44.61 | — | STATE STREET CON | 81369Y308 |
| HSY | HERSHEY CO | 203 | $36,942 | 0.0% | $179.94 | +1.2% | COM | 427866108 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $36,300 | 0.0% | $17.00 | — | COM | 06759X107 |
| VNQ | VANGUARD INDEX FDS | 410 | $36,281 | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| QTWO | Q2 HLDGS INC | 500 | $36,080 | 0.0% | $45.15 | +52.1% | COM | 74736L109 |
| BOTZ | GLOBAL X FDS | 995 | $36,049 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| XEL | XCEL ENERGY INC | 471 | $34,789 | 0.0% | $70.78 | +10.6% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 220 | $34,496 | 0.0% | $198.31 | -27.8% | COM | 679580100 |
| TIP | ISHARES TR | 308 | $33,853 | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| COR | CENCORA INC | 100 | $33,775 | 0.0% | $191.75 | +77.6% | COM | 03073E105 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $33,093 | 0.0% | $68.94 | — | ACTIVEBETA US LG | 381430503 |
| COIN | COINBASE GLOBAL INC | 145 | $32,791 | 0.0% | $175.25 | +70.0% | COM CL A | 19260Q107 |
| VLO | VALERO ENERGY CORP | 200 | $32,558 | 0.0% | $57.55 | +193.3% | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115 | $31,642 | 0.0% | $349.47 | -21.8% | COM | 955306105 |
| MDB | MONGODB INC | 75 | $31,477 | 0.0% | $323.19 | +12.6% | CL A | 60937P106 |
| SPYG | SPDR SERIES TRUST | 292 | $31,157 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| VFH | VANGUARD WORLD FD | 233 | $31,104 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| BKE | BUCKLE INC | 557 | $29,755 | 0.0% | $11.48 | +355.7% | COM | 118440106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 250 | $29,540 | 0.0% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| XRT | SPDR SERIES TRUST | 345 | $29,426 | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| QXO | QXO INC | 1,519 | $29,302 | 0.0% | $16.61 | +15.4% | COM NEW | 82846H405 |
| INSP | INSPIRE MED SYS INC | 300 | $27,669 | 0.0% | $139.75 | -31.5% | COM | 457730109 |
| HRL | HORMEL FOODS CORP | 1,150 | $27,255 | 0.0% | $31.80 | -26.7% | COM | 440452100 |
| KLAC | KLA CORP | 22 | $26,732 | 0.0% | $930.36 | +26.0% | COM NEW | 482480100 |
| WRB | BERKLEY W R CORP | 375 | $26,295 | 0.0% | $47.51 | +53.1% | COM | 084423102 |
| KNSL | KINSALE CAP GROUP INC | 65 | $25,423 | 0.0% | $414.49 | -1.6% | COM | 49714P108 |
| GIL | GILDAN ACTIVEWEAR INC | 400 | $24,984 | 0.0% | $29.18 | +103.7% | COM | 375916103 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $24,676 | 0.0% | $16.19 | +6.3% | COM | 26942G100 |
| IONQ | IONQ INC | 545 | $24,455 | 0.0% | $33.51 | +67.2% | COM | 46222L108 |
| SCHB | SCHWAB STRATEGIC TR | 912 | $23,922 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $22,734 | 0.0% | $28.70 | — | SPONSORED ADR | 715684106 |
| LUV | SOUTHWEST AIRLS CO | 533 | $22,030 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| MMM | 3M CO | 137 | $21,934 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| DFAS | DIMENSIONAL ETF TRUST | 312 | $21,713 | 0.0% | $69.59 | — | US SMALL CAP ETF | 25434V500 |
| SPYD | SPDR SERIES TRUST | 500 | $21,625 | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| WDAY | WORKDAY INC | 100 | $21,478 | 0.0% | $132.00 | +72.1% | CL A | 98138H101 |
| ZS | ZSCALER INC | 95 | $21,368 | 0.0% | $184.11 | +53.3% | COM | 98980G102 |
| Z | ZILLOW GROUP INC | 311 | $21,217 | 0.0% | $69.97 | +3.5% | CL C CAP STK | 98954M200 |
| PAYX | PAYCHEX INC | 189 | $21,203 | 0.0% | $125.63 | -7.2% | COM | 704326107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 362 | $20,721 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 200 | $20,052 | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $19,843 | 0.0% | $300.47 | +24.9% | COM | 773903109 |
| MAGS | LISTED FDS TR | 300 | $19,788 | 0.0% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| ARM | ARM HOLDINGS PLC | 180 | $19,676 | 0.0% | $95.05 | — | SPONSORED ADS | 042068205 |
| XLF | SELECT SECTOR SPDR TR | 350 | $19,170 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $19,089 | 0.0% | $95.20 | +91.3% | COM | 74834L100 |
| PL | PLANET LABS PBC | 965 | $19,030 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| LMT | LOCKHEED MARTIN CORP | 39 | $18,864 | 0.0% | $411.87 | +15.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 76 | $18,719 | 0.0% | $227.77 | +8.7% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 55 | $18,704 | 0.0% | $185.97 | +66.4% | COM | 446413106 |
| CL | COLGATE PALMOLIVE CO | 232 | $18,333 | 0.0% | $96.95 | -19.2% | COM | 194162103 |
| TGTX | TG THERAPEUTICS INC | 612 | $18,244 | 0.0% | $32.94 | -0.8% | COM | 88322Q108 |
| DPZ | DOMINOS PIZZA INC | 43 | $17,924 | 0.0% | $450.82 | -7.8% | COM | 25754A201 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,350 | $17,874 | 0.0% | $13.73 | -0.6% | COM | 25400Q105 |
| FIX | COMFORT SYS USA INC | 19 | $17,733 | 0.0% | $639.82 | +44.3% | COM | 199908104 |
| CLX | CLOROX CO DEL | 173 | $17,444 | 0.0% | $112.65 | -3.9% | COM | 189054109 |
| EXTR | EXTREME NETWORKS | 1,000 | $16,650 | 0.0% | $18.36 | 0.0% | COM | 30226D106 |
| MRVL | MARVELL TECHNOLOGY INC | 195 | $16,572 | 0.0% | $62.28 | +40.4% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 75 | $16,452 | 0.0% | $175.33 | +39.2% | COM SHS | 833445109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $15,950 | 0.0% | $11.29 | +25.6% | COM | 05156V102 |
| CTVA | CORTEVA INC | 235 | $15,753 | 0.0% | $50.29 | +28.3% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 75 | $15,586 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| DFAT | DIMENSIONAL ETF TRUST | 253 | $15,084 | 0.0% | $59.62 | — | US TARGETED VLU | 25434V609 |
| SPDW | SPDR INDEX SHS FDS | 338 | $15,011 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNW | PINNACLE WEST CAP CORP | 167 | $14,813 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| TXNM | TXNM ENERGY INC | 250 | $14,720 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| APLD | APPLIED DIGITAL CORP | 600 | $14,712 | 0.0% | $19.47 | +47.9% | COM NEW | 038169207 |
| SGOL | ETFS GOLD TR | 350 | $14,378 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| QBTS | D-WAVE QUANTUM INC | 535 | $13,991 | 0.0% | $23.29 | +25.1% | COM | 26740W109 |
| STT | STATE STR CORP | 104 | $13,418 | 0.0% | $64.81 | +83.6% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 90 | $13,411 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| CPB | THE CAMPBELLS COMPANY | 480 | $13,378 | 0.0% | $40.41 | -25.6% | COM | 134429109 |
| MET | METLIFE INC | 165 | $13,026 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| TPR | TAPESTRY INC | 100 | $12,777 | 0.0% | $30.37 | +275.5% | COM | 876030107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $12,646 | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| GME | GAMESTOP CORP NEW | 625 | $12,550 | 0.0% | $20.64 | +8.7% | CL A | 36467W109 |
| CRWV | COREWEAVE INC | 175 | $12,532 | 0.0% | $59.65 | +70.0% | COM CL A | 21873S108 |
| CLSK | CLEANSPARK INC | 1,225 | $12,397 | 0.0% | $12.11 | +23.7% | COM NEW | 18452B209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45 | $12,393 | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| SPSM | SPDR SERIES TRUST | 264 | $12,372 | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| SDOG | ALPS ETF TR | 200 | $12,094 | 0.0% | $60.47 | — | SECTR DIV DOGS | 00162Q858 |
| CMCSA | COMCAST CORP NEW | 395 | $11,807 | 0.0% | $37.36 | -23.6% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 42 | $11,391 | 0.0% | $238.95 | +4.9% | COM | 032654105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 165 | $11,280 | 0.0% | $65.84 | — | SHS REP COM UT | 389637109 |
| ITA | ISHARES TR | 52 | $11,164 | 0.0% | $209.27 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 115 | $11,047 | 0.0% | $82.19 | +18.2% | SHS | G5960L103 |
| TMFC | RBB FD INC | 150 | $10,766 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| CAG | CONAGRA BRANDS INC | 590 | $10,213 | 0.0% | $30.74 | -42.6% | COM | 205887102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 294 | $10,173 | 0.0% | $32.13 | 0.0% | COM | 32055Y201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $10,140 | 0.0% | $76.89 | +31.2% | COM | 109194100 |
| APH | AMPHENOL CORP NEW | 75 | $10,136 | 0.0% | $123.88 | +7.8% | CL A | 032095101 |
| ABNB | AIRBNB INC | 70 | $9,501 | 0.0% | $132.33 | -5.9% | COM CL A | 009066101 |
| TTD | THE TRADE DESK INC | 250 | $9,490 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $9,172 | 0.0% | $109.35 | -13.5% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP | 25 | $8,832 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| CCJ | CAMECO CORP | 96 | $8,784 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| SO | SOUTHERN CO | 100 | $8,720 | 0.0% | $92.22 | -1.4% | COM | 842587107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 323 | $8,518 | 0.0% | $11.91 | +65.1% | COM | 02553E106 |
| ED | CONSOLIDATED EDISON INC | 83 | $8,244 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| HWM | HOWMET AEROSPACE INC | 40 | $8,201 | 0.0% | $99.94 | +99.1% | COM | 443201108 |
| COWZ | PACER FDS TR | 132 | $7,943 | 0.0% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| FDX | FEDEX CORP | 27 | $7,800 | 0.0% | $190.56 | +37.3% | COM | 31428X106 |
| ACHR | ARCHER AVIATION INC | 1,000 | $7,520 | 0.0% | $3.71 | +153.6% | COM CL A | 03945R102 |
| CRMD | CORMEDIX INC | 610 | $7,095 | 0.0% | $9.29 | +19.0% | COM | 21900C308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24 | $7,046 | 0.0% | $271.37 | +6.3% | COM | 502431109 |
| EXEL | EXELIXIS INC | 160 | $7,013 | 0.0% | $40.00 | +3.4% | COM | 30161Q104 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $6,830 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| ICLN | ISHARES TR | 400 | $6,572 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| LASR | NLIGHT INC | 175 | $6,565 | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| YUMC | YUM CHINA HLDGS INC | 136 | $6,493 | 0.0% | $47.97 | -4.5% | COM | 98850P109 |
| SAM | BOSTON BEER INC | 33 | $6,440 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| ARKX | ARK ETF TR | 218 | $6,318 | 0.0% | $19.52 | — | SPACE & DEFENSE | 00214Q807 |
| WEN | WENDYS CO | 750 | $6,248 | 0.0% | $16.59 | -48.0% | COM | 95058W100 |
| MPC | MARATHON PETE CORP | 38 | $6,180 | 0.0% | $164.24 | +13.5% | COM | 56585A102 |
| SLB | SLB LIMITED | 150 | $5,757 | 0.0% | $56.15 | -35.8% | COM STK | 806857108 |
| VXUS | VANGUARD STAR FDS | 75 | $5,658 | 0.0% | $73.47 | — | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 235 | $5,495 | 0.0% | $48.96 | -53.5% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 102 | $5,491 | 0.0% | $57.64 | -1.0% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 26 | $5,370 | 0.0% | $191.27 | +6.7% | COM | 020002101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70 | $5,002 | 0.0% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| IDCC | INTERDIGITAL INC | 15 | $4,776 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 311 | $4,665 | 0.0% | $15.00 | — | COM | 09631P102 |
| SPMD | SPDR SERIES TRUST | 79 | $4,575 | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX | 200 | $4,547 | 0.0% | $30.88 | — | SHS BEN INT | 41809Y102 |
| BWXT | BWX TECHNOLOGIES INC | 25 | $4,321 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 54 | $4,141 | 0.0% | $62.42 | +14.8% | COM | 61174X109 |
| RBLX | ROBLOX CORP | 50 | $4,052 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| NRG | NRG ENERGY INC | 25 | $3,981 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| DTE | DTE ENERGY CO | 30 | $3,870 | 0.0% | $134.89 | -0.1% | COM | 233331107 |
| SLV | ISHARES SILVER TR | 60 | $3,866 | 0.0% | $64.43 | — | ISHARES | 46428Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 145 | $3,797 | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $3,796 | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| IREN | IREN LIMITED | 100 | $3,777 | 0.0% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| TLN | TALEN ENERGY CORP | 10 | $3,749 | 0.0% | $361.29 | +7.6% | COM | 87422Q109 |
| PFE | PFIZER INC | 150 | $3,735 | 0.0% | $25.05 | -0.0% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 10 | $3,602 | 0.0% | $152.30 | — | SEMICONDUCTR ETF | 92189F676 |
| ASCI | ABRDN FDS | 104 | $3,587 | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| CMS | CMS ENERGY CORP | 51 | $3,567 | 0.0% | $71.07 | +2.0% | COM | 125896100 |
| T | AT&T INC | 136 | $3,379 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| TRN | TRINITY INDS INC | 125 | $3,305 | 0.0% | $30.19 | -11.1% | COM | 896522109 |
| AXGN | AXOGEN INC | 100 | $3,273 | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| BK | BANK NEW YORK MELLON CORP | 28 | $3,251 | 0.0% | $101.35 | +9.0% | COM | 064058100 |
| FDS | FACTSET RESH SYS INC | 11 | $3,193 | 0.0% | $379.72 | -26.3% | COM | 303075105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 138 | $3,086 | 0.0% | $20.21 | — | COM NEW | 035710839 |
| MSTR | STRATEGY INC | 20 | $3,039 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| BTU | PEABODY ENERGY CORP | 100 | $2,970 | 0.0% | $11.68 | +151.3% | COM | 704551100 |
| EVRG | EVERGY INC | 40 | $2,900 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| UL | UNILEVER PLC | 44 | $2,878 | 0.0% | $65.41 | — | SPON ADR NEW | 904767803 |
| VLTO | VERALTO CORP | 28 | $2,794 | 0.0% | $105.00 | -3.8% | COM SHS | 92338C103 |
| SOLV | SOLVENTUM CORP | 34 | $2,695 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| OXY | OCCIDENTAL PETE CORP | 65 | $2,673 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 9 | $2,550 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| PCAR | PACCAR INC | 19 | $2,081 | 0.0% | $96.91 | +4.4% | COM | 693718108 |
| NEM | NEWMONT CORP | 20 | $1,997 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| IR | INGERSOLL RAND INC | 25 | $1,981 | 0.0% | $92.82 | -15.0% | COM | 45687V106 |
| HPQ | HP INC | 88 | $1,961 | 0.0% | $33.25 | -24.0% | COM | 40434L105 |
| NTR | NUTRIEN LTD | 30 | $1,852 | 0.0% | $46.73 | +25.9% | COM | 67077M108 |
| SYF | SYNCHRONY FINANCIAL | 21 | $1,753 | 0.0% | $72.04 | +5.9% | COM | 87165B103 |
| IEFA | ISHARES TR | 19 | $1,700 | 0.0% | $72.66 | — | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 28 | $1,684 | 0.0% | $57.82 | +3.9% | COM | 969457100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $1,619 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| USMV | ISHARES TR | 17 | $1,601 | 0.0% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| HCA | HCA HEALTHCARE INC | 3 | $1,401 | 0.0% | $386.45 | +20.0% | COM | 40412C101 |
| SNA | SNAP ON INC | 4 | $1,379 | 0.0% | $323.82 | +5.1% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 11 | $1,351 | 0.0% | $112.28 | +7.7% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,201 | 0.0% | $18.38 | +27.5% | COM | 42824C109 |
| TEL | TE CONNECTIVITY PLC | 3 | $683 | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| CMTG | CLAROS MTG TR INC | 202 | $619 | 0.0% | $2.85 | — | COMMON STOCK | 18270D106 |
| NANC | TIDAL TRUST I | 13 | $594 | 0.0% | $38.62 | — | UNUSUAL SUBVERSI | 886364199 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15 | $576 | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| GOLF | ACUSHNET HLDGS CORP | 7 | $559 | 0.0% | $81.16 | 0.0% | COM | 005098108 |
| NIOBW | NIOCORP DEVS LTD | 300 | $558 | 0.0% | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $540 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| HLN | HALEON PLC | 53 | $534 | 0.0% | $10.08 | — | SPON ADS | 405552100 |
| GLW | CORNING INC | 6 | $526 | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| TGT | TARGET CORP | 5 | $489 | 0.0% | $190.13 | -51.8% | COM | 87612E106 |
| CRI | CARTERS INC | 15 | $487 | 0.0% | $28.29 | +9.8% | COM | 146229109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 341 | $464 | 0.0% | $1.27 | +14.9% | COM | 00507W206 |
| BKR | BAKER HUGHES COMPANY | 9 | $410 | 0.0% | $43.83 | +8.0% | CL A | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 2 | $369 | 0.0% | $144.60 | +25.9% | COM | 237194105 |
| TNL | TRAVEL PLUS LEISURE CO | 5 | $353 | 0.0% | $59.15 | +10.1% | COM | 894164102 |
| NTAP | NETAPP INC | 3 | $322 | 0.0% | $110.78 | +2.6% | COM | 64110D104 |
| OPK | OPKO HEALTH INC | 250 | $315 | 0.0% | $2.24 | -37.9% | COM | 68375N103 |
| DHI | D R HORTON INC | 2 | $289 | 0.0% | $156.63 | -2.9% | COM | 23331A109 |
| VTRS | VIATRIS INC | 22 | $268 | 0.0% | $10.46 | +2.4% | COM | 92556V106 |
| PENN | PENN ENTERTAINMENT INC | 15 | $222 | 0.0% | $49.06 | -68.2% | COM | 707569109 |
| GME/WS | GAMESTOP CORP NEW | 62 | $187 | 0.0% | $3.02 | — | *W EXP 10/30/202 | 36467W117 |
| MICC | MAGNUM ICE CREAM CO NV | 10 | $159 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| INO | INOVIO PHARMACEUTICALS INC | 77 | $134 | 0.0% | $8.63 | -74.5% | COM SHS | 45773H409 |