Location: Omaha, NE
CIK: 0001941030 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,524 | $26.52M | 5.9% | $328.21 | +21.6% | COM | 594918104 |
| AAPL | APPLE INC | 135,904 | $23.09M | 5.2% | $173.00 | +4.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,250 | $13.42M | 3.0% | $40.03 | +81.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,070 | $12.65M | 2.8% | $355.29 | +10.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 73,915 | $11.72M | 2.6% | $135.21 | +23.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $10.79M | 2.4% | $538686.75 | +10.2% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 53,728 | $9.818M | 2.2% | $141.78 | +22.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 70,285 | $9.75M | 2.2% | $126.20 | +13.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 11,999 | $7.126M | 1.6% | $504.65 | +39.2% | COM | 532457108 |
| META | META PLATFORMS INC | 16,166 | $6.651M | 1.5% | $296.12 | +49.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 56,421 | $6.239M | 1.4% | $102.13 | +8.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 124,445 | $5.202M | 1.2% | $38.71 | +5.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 11,675 | $5.185M | 1.2% | $384.73 | +17.6% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,495 | $5.161M | 1.2% | $73.90 | +10.8% | COM | 595017104 |
| PEP | PEPSICO INC | 29,249 | $5.144M | 1.2% | $160.02 | -1.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 7,485 | $4.909M | 1.1% | $541.12 | +30.6% | COM | 22160K105 |
| RTX | RTX CORPORATION | 49,766 | $4.86M | 1.1% | $84.43 | +2.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 69,386 | $4.693M | 1.1% | $62.81 | -11.8% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 9,503 | $4.568M | 1.0% | $440.30 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 38,678 | $4.412M | 1.0% | $93.53 | +4.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 26,977 | $4.266M | 1.0% | $122.05 | +21.7% | COM | 747525103 |
| WMT | WALMART INC | 56,835 | $4.246M | 1.0% | $53.26 | +5.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,068 | $4.096M | 0.9% | $525.08 | +6.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 11,320 | $4.085M | 0.9% | $305.26 | +14.2% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 37,020 | $3.925M | 0.9% | $87.56 | +14.0% | COM | 513272104 |
| GOOGL | ALPHABET INC | 26,784 | $3.903M | 0.9% | $131.09 | +8.3% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 6,149 | $3.756M | 0.8% | $120.39 | +26.0% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,700 | $3.741M | 0.8% | $57.87 | +20.8% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 19,005 | $3.717M | 0.8% | $160.39 | +19.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 23,097 | $3.663M | 0.8% | $142.11 | -2.2% | COM | 166764100 |
| AME | AMETEK INC | 21,561 | $3.66M | 0.8% | $143.46 | +18.6% | COM | 031100100 |
| FISV | FISERV INC | 25,042 | $3.642M | 0.8% | $119.86 | +21.5% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 1,106 | $3.595M | 0.8% | $2701.66 | +29.9% | COM | 09857L108 |
| EOG | EOG RES INC | 28,631 | $3.582M | 0.8% | $112.53 | -1.9% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,163 | $3.495M | 0.8% | $33.24 | +8.1% | COM | 92343V104 |
| — | BLACKROCK INC | 4,338 | $3.462M | 0.8% | $703.56 | — | COM | 09247X101 |
| LIN | LINDE PLC | 7,826 | $3.335M | 0.7% | $364.69 | +15.8% | SHS | G54950103 |
| ADBE | ADOBE INC | 7,052 | $3.299M | 0.7% | $496.27 | +15.5% | COM | 00724F101 |
| CSX | CSX CORP | 92,161 | $3.217M | 0.7% | $31.42 | +12.9% | COM | 126408103 |
| CB | CHUBB LIMITED | 13,568 | $3.16M | 0.7% | $203.35 | +18.6% | COM | H1467J104 |
| AMGN | AMGEN INC | 11,079 | $3.114M | 0.7% | $248.76 | +11.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 32,054 | $3.059M | 0.7% | $80.49 | +17.6% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 39,775 | $3.01M | 0.7% | $67.70 | +17.4% | COM | 115236101 |
| CME | CME GROUP INC | 14,284 | $2.96M | 0.7% | $181.31 | +8.8% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 10,212 | $2.877M | 0.6% | $210.68 | +27.0% | SHS | G29183103 |
| CDW | CDW CORP | 11,929 | $2.856M | 0.6% | $188.97 | +22.6% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 8,514 | $2.851M | 0.6% | $307.48 | +15.4% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,776 | $2.749M | 0.6% | $82.87 | +1.4% | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,916 | $2.72M | 0.6% | $175.01 | +11.7% | COM | 11133T103 |
| ZTS | ZOETIS INC | 15,920 | $2.679M | 0.6% | $171.94 | +6.7% | CL A | 98978V103 |
| USB | US BANCORP DEL | 61,090 | $2.658M | 0.6% | $34.53 | +11.9% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 16,811 | $2.649M | 0.6% | $151.74 | -1.0% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 26,212 | $2.58M | 0.6% | $90.71 | +7.8% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 49,459 | $2.573M | 0.6% | $42.60 | +17.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 19,746 | $2.506M | 0.6% | $100.56 | +15.1% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 1,644 | $2.445M | 0.5% | $1448.01 | +1.3% | COM | 570535104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,007 | $2.43M | 0.5% | $134.62 | -9.0% | SHS USD | G50871105 |
| MTZ | MASTEC INC | 25,595 | $2.395M | 0.5% | $78.37 | -3.0% | COM | 576323109 |
| PSX | PHILLIPS 66 | 17,067 | $2.337M | 0.5% | $96.87 | +39.3% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,150 | $2.315M | 0.5% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 12,721 | $2.247M | 0.5% | $155.09 | +1.8% | COM | 882508104 |
| NKE | NIKE INC | 21,774 | $2.227M | 0.5% | $103.30 | -5.3% | CL B | 654106103 |
| PTC | PTC INC | 11,689 | $2.209M | 0.5% | $161.98 | +11.2% | COM | 69370C100 |
| STZ | CONSTELLATION BRANDS INC | 8,655 | $2.193M | 0.5% | $234.21 | +3.9% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 30,169 | $2.182M | 0.5% | $58.47 | +9.9% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 25,438 | $2.179M | 0.5% | $79.30 | +1.7% | SHS | G5960L103 |
| ENTG | ENTEGRIS INC | 17,049 | $2.146M | 0.5% | $97.25 | +30.3% | COM | 29362U104 |
| COP | CONOCOPHILLIPS | 17,598 | $2.127M | 0.5% | $104.66 | +2.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 4,312 | $2.116M | 0.5% | $480.68 | +1.7% | COM | 91324P102 |
| MCO | MOODYS CORP | 5,587 | $2.031M | 0.5% | $325.47 | +16.8% | COM | 615369105 |
| PWR | QUANTA SVCS INC | 8,301 | $2.021M | 0.5% | $203.87 | +8.2% | COM | 74762E102 |
| GNTX | GENTEX CORP | 59,142 | $1.988M | 0.4% | $31.42 | +10.1% | COM | 371901109 |
| POOL | POOL CORP | 5,092 | $1.971M | 0.4% | $349.08 | +8.8% | COM | 73278L105 |
| ATO | ATMOS ENERGY CORP | 17,017 | $1.969M | 0.4% | $106.90 | +2.5% | COM | 049560105 |
| LOW | LOWES COS INC | 8,051 | $1.959M | 0.4% | $207.78 | +6.9% | COM | 548661107 |
| CFR | CULLEN FROST BANKERS INC | 17,224 | $1.939M | 0.4% | $94.29 | +6.7% | COM | 229899109 |
| APH | AMPHENOL CORP NEW | 16,768 | $1.934M | 0.4% | $41.42 | +24.5% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 11,926 | $1.909M | 0.4% | $142.97 | +4.8% | COM | 742718109 |
| RVTY | REVVITY INC | 17,179 | $1.864M | 0.4% | $112.89 | -6.2% | COM | 714046109 |
| HUM | HUMANA INC | 4,486 | $1.852M | 0.4% | $461.46 | -19.9% | COM | 444859102 |
| FAF | FIRST AMERN FINL CORP | 31,094 | $1.849M | 0.4% | $52.98 | +4.2% | COM | 31847R102 |
| RHI | ROBERT HALF INC. | 22,434 | $1.783M | 0.4% | $78.40 | +2.8% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN GROUP | 16,941 | $1.778M | 0.4% | $76.90 | +59.6% | COM | V7780T103 |
| — | PERFICIENT INC | 28,981 | $1.773M | 0.4% | $65.22 | — | COM | 71375U101 |
| TKR | TIMKEN CO | 20,737 | $1.772M | 0.4% | $72.01 | +14.5% | COM | 887389104 |
| TGT | TARGET CORP | 10,032 | $1.764M | 0.4% | $125.01 | +13.6% | COM | 87612E106 |
| LNTH | LANTHEUS HLDGS INC | 24,680 | $1.737M | 0.4% | $66.23 | -11.1% | COM | 516544103 |
| UPS | UNITED PARCEL SERVICE INC | 10,898 | $1.725M | 0.4% | $145.66 | -6.4% | CL B | 911312106 |
| ECL | ECOLAB INC | 7,916 | $1.7M | 0.4% | $180.48 | +15.2% | COM | 278865100 |
| MKSI | MKS INSTRS INC | 12,349 | $1.642M | 0.4% | $105.82 | +8.2% | COM | 55306N104 |
| XEL | XCEL ENERGY INC | 28,600 | $1.623M | 0.4% | $56.53 | -5.6% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 7,090 | $1.561M | 0.3% | $175.40 | +17.9% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,701 | $1.536M | 0.3% | $113.79 | +14.1% | COM | 45866F104 |
| UPBD | UPBOUND GROUP INC | 47,461 | $1.535M | 0.3% | $29.09 | +14.8% | COM | 76009N100 |
| V | VISA INC | 5,661 | $1.524M | 0.3% | $245.54 | +10.9% | COM CL A | 92826C839 |
| EQH | EQUITABLE HLDGS INC | 44,325 | $1.523M | 0.3% | $28.66 | +13.8% | COM | 29452E101 |
| MS | MORGAN STANLEY | 16,555 | $1.517M | 0.3% | $77.25 | +7.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 6,044 | $1.486M | 0.3% | $210.21 | +12.1% | COM | 907818108 |
| FR | FIRST INDL RLTY TR INC | 28,139 | $1.478M | 0.3% | $50.64 | — | COM | 32054K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,280 | $1.478M | 0.3% | $129.90 | -9.3% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 2,730 | $1.471M | 0.3% | $498.76 | +8.0% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 7,363 | $1.455M | 0.3% | $173.86 | +7.1% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 11,835 | $1.448M | 0.3% | $90.20 | +13.5% | COM | 254687106 |
| AMN | AMN HEALTHCARE SVCS INC | 23,061 | $1.442M | 0.3% | $74.19 | -8.3% | COM | 001744101 |
| PAYC | PAYCOM SOFTWARE INC | 6,015 | $1.423M | 0.3% | $259.83 | -27.5% | COM | 70432V102 |
| LFUS | LITTELFUSE INC | 5,852 | $1.418M | 0.3% | $247.59 | -3.0% | COM | 537008104 |
| FANG | DIAMONDBACK ENERGY INC | 7,680 | $1.417M | 0.3% | $129.72 | +22.6% | COM | 25278X109 |
| APD | AIR PRODS & CHEMS INC | 5,566 | $1.398M | 0.3% | $251.06 | -7.4% | COM | 009158106 |
| RPM | RPM INTL INC | 12,320 | $1.393M | 0.3% | $102.74 | +8.2% | COM | 749685103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,392 | $1.381M | 0.3% | $29.33 | +30.3% | COM | 630402105 |
| VTI | VANGUARD INDEX FDS | 5,225 | $1.358M | 0.3% | $232.03 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 8,614 | $1.344M | 0.3% | $126.72 | +7.7% | COM | 256677105 |
| — | BERRY GLOBAL GROUP INC | 22,431 | $1.344M | 0.3% | $60.17 | — | COM | 08579W103 |
| PNC | PNC FINL SVCS GROUP INC | 8,780 | $1.309M | 0.3% | $130.30 | +8.3% | COM | 693475105 |
| JLL | JONES LANG LASALLE INC | 6,558 | $1.279M | 0.3% | $171.83 | +5.9% | COM | 48020Q107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 197,563 | $1.254M | 0.3% | $6.99 | -33.4% | COM | 74623V103 |
| KO | COCA COLA CO | 18,806 | $1.159M | 0.3% | $56.13 | +1.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,812 | $1.127M | 0.3% | $52.94 | -12.8% | COM | 110122108 |
| SUI | SUN CMNTYS INC | 8,753 | $1.125M | 0.3% | $125.01 | — | COM | 866674104 |
| STT | STATE STR CORP | 14,662 | $1.125M | 0.3% | $64.93 | +7.1% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 15,059 | $1.054M | 0.2% | $64.87 | +6.2% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 4,011 | $1.05M | 0.2% | $45.13 | +2.7% | COM | 892356106 |
| FMC | FMC CORP | 11,963 | $1.009M | 0.2% | $77.30 | -31.0% | COM NEW | 302491303 |
| LMT | LOCKHEED MARTIN CORP | 2,152 | $987K | 0.2% | $410.64 | +1.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 10,795 | $987K | 0.2% | $92.03 | -3.7% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 32,738 | $970K | 0.2% | $24.91 | +3.2% | COM | 205887102 |
| IJH | ISHARES TR | 15,605 | $948K | 0.2% | $95.96 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 18,695 | $933K | 0.2% | $49.16 | -4.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 8,992 | $869K | 0.2% | $85.83 | +3.1% | COM NEW | 26441C204 |
| INMD | INMODE LTD | 32,510 | $827K | 0.2% | $31.28 | -28.5% | SHS | M5425M103 |
| FELE | FRANKLIN ELEC INC | 7,682 | $821K | 0.2% | $95.86 | +0.7% | COM | 353514102 |
| REET | ISHARES TR | 28,800 | $682K | 0.2% | $24.13 | — | GLOBAL REIT ETF | 46434V647 |
| PAYX | PAYCHEX INC | 5,487 | $674K | 0.2% | $108.80 | +5.4% | COM | 704326107 |
| T | AT&T INC | 37,274 | $656K | 0.1% | $14.95 | +4.5% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 4,818 | $639K | 0.1% | $128.40 | +5.9% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,872 | $606K | 0.1% | $146.90 | +4.7% | COM | 49338L103 |
| QQQ | INVESCO QQQ TR | 1,350 | $599K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 3,000 | $584K | 0.1% | $243.41 | -25.2% | COM | 427866108 |
| BURL | BURLINGTON STORES INC | 2,510 | $583K | 0.1% | $204.04 | 0.0% | COM | 122017106 |
| IDA | IDACORP INC | 6,204 | $576K | 0.1% | $91.57 | 0.0% | COM | 451107106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,036 | $548K | 0.1% | $137.95 | +26.7% | COM | 007903107 |
| SF | STIFEL FINL CORP | 6,491 | $507K | 0.1% | $71.37 | 0.0% | COM | 860630102 |
| CSL | CARLISLE COS INC | 1,279 | $501K | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| DORM | DORMAN PRODS INC | 5,139 | $495K | 0.1% | $86.16 | 0.0% | COM | 258278100 |
| MOH | MOLINA HEALTHCARE INC | 1,203 | $494K | 0.1% | $387.49 | 0.0% | COM | 60855R100 |
| IJR | ISHARES TR | 4,410 | $487K | 0.1% | $108.40 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 2,969 | $484K | 0.1% | $143.78 | — | VALUE ETF | 922908744 |
| ICFI | ICF INTL INC | 3,106 | $468K | 0.1% | $144.79 | 0.0% | COM | 44925C103 |
| TTEK | TETRA TECH INC NEW | 2,528 | $467K | 0.1% | $34.64 | 0.0% | COM | 88162G103 |
| CACI | CACI INTL INC | 1,161 | $440K | 0.1% | $355.33 | 0.0% | CL A | 127190304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,435 | $432K | 0.1% | $75.54 | 0.0% | COM | 681116109 |
| SIGI | SELECTIVE INS GROUP INC | 3,905 | $426K | 0.1% | $99.22 | 0.0% | COM | 816300107 |
| O | REALTY INCOME CORP | 7,873 | $426K | 0.1% | $49.30 | -1.4% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 1,642 | $406K | 0.1% | $248.37 | -7.1% | COM | 075887109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,322 | $397K | 0.1% | $119.41 | — | CL A | 512816109 |
| — | SOUTHSTATE CORPORATION | 4,582 | $390K | 0.1% | $85.03 | — | COM | 840441109 |
| CASY | CASEYS GEN STORES INC | 1,196 | $381K | 0.1% | $289.31 | 0.0% | COM | 147528103 |
| POWI | POWER INTEGRATIONS INC | 5,207 | $373K | 0.1% | $72.52 | 0.0% | COM | 739276103 |
| MCD | MCDONALDS CORP | 1,309 | $369K | 0.1% | $271.68 | +2.3% | COM | 580135101 |
| SM | SM ENERGY CO | 7,346 | $366K | 0.1% | $38.73 | 0.0% | COM | 78454L100 |
| ENOV | ENOVIS CORPORATION | 5,810 | $363K | 0.1% | $59.84 | 0.0% | COM | 194014502 |
| ONTO | ONTO INNOVATION INC | 1,957 | $354K | 0.1% | $168.90 | 0.0% | COM | 683344105 |
| CNX | CNX RES CORP | 14,743 | $350K | 0.1% | $20.76 | 0.0% | COM | 12653C108 |
| — | MARATHON OIL CORP | 12,308 | $349K | 0.1% | $28.34 | — | COM | 565849106 |
| OSK | OSHKOSH CORP | 2,763 | $345K | 0.1% | $107.50 | 0.0% | COM | 688239201 |
| MC | MOELIS & CO | 5,900 | $335K | 0.1% | $50.10 | 0.0% | CL A | 60786M105 |
| NTRS | NORTHERN TR CORP | 3,763 | $335K | 0.1% | $77.38 | 0.0% | COM | 665859104 |
| BLKB | BLACKBAUD INC | 4,408 | $327K | 0.1% | $76.37 | 0.0% | COM | 09227Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,253 | $326K | 0.1% | $31.11 | 0.0% | COM | 302081104 |
| LDOS | LEIDOS HOLDINGS INC | 2,482 | $325K | 0.1% | $116.81 | 0.0% | COM | 525327102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,299 | $324K | 0.1% | $231.20 | +1.3% | COM | 053015103 |
| ENS | ENERSYS | 3,427 | $324K | 0.1% | $92.27 | 0.0% | COM | 29275Y102 |
| ICLR | ICON PLC | 952 | $320K | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,684 | $312K | 0.1% | $76.74 | 0.0% | COM | 34964C106 |
| ADC | AGREE RLTY CORP | 5,437 | $311K | 0.1% | $57.12 | — | COM | 008492100 |
| VYM | VANGUARD WHITEHALL FDS | 2,561 | $310K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| NPO | ENPRO INC | 1,753 | $296K | 0.1% | $155.19 | 0.0% | COM | 29355X107 |
| BCPC | BALCHEM CORP | 1,909 | $296K | 0.1% | $146.61 | 0.0% | COM | 057665200 |
| LNT | ALLIANT ENERGY CORP | 5,822 | $293K | 0.1% | $47.86 | -3.7% | COM | 018802108 |
| ABBV | ABBVIE INC | 1,611 | $293K | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $286K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,575 | $271K | 0.1% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| OKE | ONEOK INC NEW | 3,271 | $262K | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,158 | $261K | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| ITGR | INTEGER HLDGS CORP | 2,210 | $258K | 0.1% | $106.24 | 0.0% | COM | 45826H109 |
| MPC | MARATHON PETE CORP | 1,250 | $252K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 692 | $251K | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| QLYS | QUALYS INC | 1,492 | $249K | 0.1% | $176.57 | 0.0% | COM | 74758T303 |
| AMAT | APPLIED MATLS INC | 1,200 | $247K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,959 | $246K | 0.1% | $31.62 | 0.0% | COM | 04911A107 |
| UMBF | UMB FINL CORP | 2,772 | $241K | 0.1% | $81.32 | 0.0% | COM | 902788108 |
| GPN | GLOBAL PMTS INC | 1,794 | $240K | 0.1% | $115.43 | +12.2% | COM | 37940X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,053 | $234K | 0.1% | $78.49 | 0.0% | COM | 98311A105 |
| LGIH | LGI HOMES INC | 1,983 | $231K | 0.1% | $118.03 | 0.0% | COM | 50187T106 |
| VO | VANGUARD INDEX FDS | 918 | $229K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| DIOD | DIODES INC | 3,155 | $222K | 0.0% | $69.41 | 0.0% | COM | 254543101 |
| VGT | VANGUARD WORLD FD | 419 | $220K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| MZTI | LANCASTER COLONY CORP | 1,034 | $215K | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| MGV | VANGUARD WORLD FD | 1,780 | $213K | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| AMBA | AMBARELLA INC | 4,164 | $211K | 0.0% | $54.55 | 0.0% | SHS | G037AX101 |
| VUG | VANGUARD INDEX FDS | 606 | $209K | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 506 | $208K | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| EVRG | EVERGY INC | 3,761 | $201K | 0.0% | $47.11 | 0.0% | COM | 30034W106 |