Location: Omaha, NE
CIK: 0001941030 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,141 | $37.13M | 5.9% | $179.11 | +28.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,165,559 | $36.4M | 5.8% | $31.06 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 84,418 | $31.69M | 5.1% | $345.42 | +17.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 220,316 | $23.88M | 3.8% | $97.48 | +30.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 89,058 | $16.94M | 2.7% | $146.21 | +48.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 59,414 | $14.57M | 2.3% | $149.21 | +68.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 93,117 | $14.55M | 2.3% | $138.07 | +32.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 22,901 | $13.2M | 2.1% | $373.77 | +72.1% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.78M | 2.0% | $538686.75 | +35.4% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 218,895 | $12.51M | 2.0% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 65,629 | $8.706M | 1.4% | $102.60 | +22.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 9,971 | $8.235M | 1.3% | $530.72 | +55.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 13,684 | $7.501M | 1.2% | $397.32 | +36.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 95,478 | $6.769M | 1.1% | $64.84 | +5.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 7,051 | $6.669M | 1.1% | $570.09 | +70.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 20,589 | $6.414M | 1.0% | $265.57 | +8.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 49,712 | $5.912M | 0.9% | $98.75 | +8.6% | COM | 30231G102 |
| RTX | RTX CORPORATION | 42,965 | $5.691M | 0.9% | $86.25 | +44.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 36,013 | $5.532M | 0.9% | $137.23 | +16.4% | COM | 747525103 |
| WMT | WALMART INC | 61,389 | $5.39M | 0.9% | $56.41 | +64.8% | COM | 931142103 |
| PEP | PEPSICO INC | 34,447 | $5.165M | 0.8% | $159.75 | -10.2% | COM | 713448108 |
| EOG | EOG RES INC | 39,604 | $5.079M | 0.8% | $115.18 | +8.6% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,308 | $4.957M | 0.8% | $355.29 | +36.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 67,501 | $4.834M | 0.8% | $64.15 | +1.3% | COM | 191216100 |
| FISV | FISERV INC | 21,793 | $4.813M | 0.8% | $122.00 | +79.5% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 1,044 | $4.809M | 0.8% | $2886.62 | +64.5% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 42,984 | $4.732M | 0.8% | $96.33 | +9.9% | COM | 171340102 |
| BLK | BLACKROCK INC | 4,999 | $4.732M | 0.8% | $991.05 | -2.9% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 30,337 | $4.692M | 0.8% | $136.27 | +32.6% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 28,343 | $4.667M | 0.7% | $170.56 | -3.5% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 12,651 | $4.636M | 0.7% | $314.88 | +20.9% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 19,867 | $4.599M | 0.7% | $163.36 | +33.7% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 63,500 | $4.558M | 0.7% | $47.51 | +55.1% | COM | 949746101 |
| LIN | LINDE PLC | 9,579 | $4.46M | 0.7% | $377.93 | +17.6% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 67,912 | $4.455M | 0.7% | $57.49 | +17.8% | CL A | 032095101 |
| ADBE | ADOBE INC | 11,445 | $4.39M | 0.7% | $495.52 | -13.5% | COM | 00724F101 |
| BRO | BROWN & BROWN INC | 35,262 | $4.387M | 0.7% | $72.35 | +53.6% | COM | 115236101 |
| CVX | CHEVRON CORP NEW | 25,972 | $4.345M | 0.7% | $142.56 | +5.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 14,189 | $4.285M | 0.7% | $213.38 | +29.5% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,989 | $4.282M | 0.7% | $59.20 | +47.0% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 93,182 | $4.227M | 0.7% | $34.77 | +13.8% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 15,296 | $4.204M | 0.7% | $260.37 | — | TOTAL STK MKT | 922908769 |
| CTAS | CINTAS CORP | 19,440 | $3.996M | 0.6% | $171.92 | +15.0% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,898 | $3.93M | 0.6% | $534.74 | +0.9% | COM | 883556102 |
| CME | CME GROUP INC | 14,663 | $3.89M | 0.6% | $183.64 | +32.0% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,018 | $3.883M | 0.6% | $187.14 | +23.9% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 30,985 | $3.774M | 0.6% | $82.28 | +46.0% | COM | 872540109 |
| AME | AMETEK INC | 21,320 | $3.67M | 0.6% | $148.04 | +22.0% | COM | 031100100 |
| MS | MORGAN STANLEY | 31,349 | $3.657M | 0.6% | $86.25 | +46.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 37,875 | $3.483M | 0.6% | $81.85 | +2.8% | COM | 842587107 |
| CFR | CULLEN FROST BANKERS INC | 26,428 | $3.309M | 0.5% | $103.24 | +26.5% | COM | 229899109 |
| MCO | MOODYS CORP | 6,988 | $3.255M | 0.5% | $345.93 | +38.3% | COM | 615369105 |
| ATO | ATMOS ENERGY CORP | 20,573 | $3.181M | 0.5% | $116.41 | +22.9% | COM | 049560105 |
| CDW | CDW CORP | 19,594 | $3.14M | 0.5% | $194.64 | -7.9% | COM | 12514G108 |
| MTZ | MASTEC INC | 26,884 | $3.137M | 0.5% | $87.32 | +54.5% | COM | 576323109 |
| MKL | MARKEL GROUP INC | 1,642 | $3.07M | 0.5% | $1551.26 | +18.6% | COM | 570535104 |
| TSLA | TESLA INC | 11,731 | $3.04M | 0.5% | $326.25 | +2.1% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 45,313 | $2.974M | 0.5% | $53.59 | +14.4% | COM | 31847R102 |
| IR | INGERSOLL RAND INC | 37,001 | $2.961M | 0.5% | $92.50 | -5.9% | COM | 45687V106 |
| ACN | ACCENTURE PLC IRELAND | 9,420 | $2.939M | 0.5% | $309.33 | +13.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 5,679 | $2.918M | 0.5% | $449.31 | — | S&P 500 ETF SHS | 922908363 |
| FICO | FAIR ISAAC CORP | 1,540 | $2.84M | 0.5% | $1981.80 | -6.6% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 75,648 | $2.791M | 0.4% | $38.64 | -9.3% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 12,753 | $2.775M | 0.4% | $183.27 | +3.4% | COM | 03027X100 |
| ETN | EATON CORP PLC | 10,199 | $2.772M | 0.4% | $218.37 | +41.3% | SHS | G29183103 |
| FR | FIRST INDL RLTY TR INC | 51,198 | $2.763M | 0.4% | $51.35 | — | COM | 32054K103 |
| EQH | EQUITABLE HLDGS INC | 52,993 | $2.761M | 0.4% | $32.02 | +60.3% | COM | 29452E101 |
| LNTH | LANTHEUS HLDGS INC | 27,782 | $2.711M | 0.4% | $69.41 | +34.7% | COM | 516544103 |
| TMUS | T-MOBILE US INC | 10,061 | $2.683M | 0.4% | $230.53 | +5.4% | COM | 872590104 |
| TKR | TIMKEN CO | 37,071 | $2.665M | 0.4% | $78.47 | -1.6% | COM | 887389104 |
| LW | LAMB WESTON HLDGS INC | 49,455 | $2.636M | 0.4% | $85.26 | -35.0% | COM | 513272104 |
| PG | PROCTER AND GAMBLE CO | 15,399 | $2.624M | 0.4% | $148.26 | +10.6% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 24,754 | $2.6M | 0.4% | $104.14 | -7.1% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 28,580 | $2.568M | 0.4% | $79.51 | +9.9% | SHS | G5960L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,440 | $2.538M | 0.4% | $128.33 | +1.7% | SHS USD | G50871105 |
| GLW | CORNING INC | 55,104 | $2.522M | 0.4% | $48.55 | 0.0% | COM | 219350105 |
| ENTG | ENTEGRIS INC | 28,741 | $2.514M | 0.4% | $107.81 | -6.9% | COM | 29362U104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,193 | $2.505M | 0.4% | $79.40 | +193.8% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 35,850 | $2.432M | 0.4% | $64.49 | -7.3% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 15,178 | $2.426M | 0.4% | $154.21 | +1.9% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 13,389 | $2.406M | 0.4% | $158.67 | +14.8% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 33,930 | $2.401M | 0.4% | $56.57 | +16.7% | COM | 98389B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,786 | $2.4M | 0.4% | $303.51 | +12.9% | COM | 91307C102 |
| EW | EDWARDS LIFESCIENCES CORP | 31,840 | $2.308M | 0.4% | $83.66 | -14.4% | COM | 28176E108 |
| RHI | ROBERT HALF INC. | 42,241 | $2.304M | 0.4% | $70.62 | -13.7% | COM | 770323103 |
| TRV | TRAVELERS COMPANIES INC | 8,661 | $2.29M | 0.4% | $187.51 | +30.9% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 13,769 | $2.284M | 0.4% | $151.09 | +0.9% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,994 | $2.275M | 0.4% | $75.75 | -28.5% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 4,321 | $2.263M | 0.4% | $481.13 | +3.8% | COM | 91324P102 |
| POOL | POOL CORP | 7,089 | $2.257M | 0.4% | $349.73 | -4.5% | COM | 73278L105 |
| LOW | LOWES COS INC | 9,615 | $2.243M | 0.4% | $211.89 | +14.2% | COM | 548661107 |
| TXRH | TEXAS ROADHOUSE INC | 13,063 | $2.177M | 0.3% | $174.35 | 0.0% | COM | 882681109 |
| PTC | PTC INC | 13,956 | $2.162M | 0.3% | $166.38 | +3.4% | COM | 69370C100 |
| LFUS | LITTELFUSE INC | 10,971 | $2.159M | 0.3% | $241.34 | -5.2% | COM | 537008104 |
| APD | AIR PRODS & CHEMS INC | 7,263 | $2.142M | 0.3% | $253.03 | +18.7% | COM | 009158106 |
| CSX | CSX CORP | 72,752 | $2.141M | 0.3% | $32.06 | -2.4% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,355 | $2.102M | 0.3% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| SUI | SUN CMNTYS INC | 16,337 | $2.102M | 0.3% | $125.78 | — | COM | 866674104 |
| MANH | MANHATTAN ASSOCIATES INC | 11,846 | $2.049M | 0.3% | $234.36 | -11.1% | COM | 562750109 |
| UFPT | UFP TECHNOLOGIES INC | 9,767 | $1.97M | 0.3% | $253.68 | -4.6% | COM | 902673102 |
| V | VISA INC | 5,535 | $1.94M | 0.3% | $255.47 | +31.6% | COM CL A | 92826C839 |
| PCT | PURECYCLE TECHNOLOGIES INC | 272,360 | $1.885M | 0.3% | $6.43 | +39.7% | COM | 74623V103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 81,329 | $1.872M | 0.3% | $38.19 | -26.9% | COM | 630402105 |
| ECL | ECOLAB INC | 7,349 | $1.863M | 0.3% | $184.87 | +35.0% | COM | 278865100 |
| SYF | SYNCHRONY FINANCIAL | 34,834 | $1.844M | 0.3% | $45.58 | +33.6% | COM | 87165B103 |
| JLL | JONES LANG LASALLE INC | 6,999 | $1.735M | 0.3% | $197.07 | +33.5% | COM | 48020Q107 |
| PAYC | PAYCOM SOFTWARE INC | 7,893 | $1.724M | 0.3% | $239.65 | -12.6% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,977 | $1.721M | 0.3% | $117.86 | +37.5% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 6,585 | $1.674M | 0.3% | $212.04 | +36.1% | COM | 74762E102 |
| SN | SHARKNINJA INC | 20,058 | $1.673M | 0.3% | $101.80 | 0.0% | COM SHS | G8068L108 |
| RPM | RPM INTL INC | 14,340 | $1.659M | 0.3% | $110.66 | +9.9% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC | 2,766 | $1.631M | 0.3% | $506.36 | +10.1% | COM | 776696106 |
| AVGO | BROADCOM INC | 9,651 | $1.615M | 0.3% | $198.38 | +5.8% | COM | 11135F101 |
| RVTY | REVVITY INC | 15,225 | $1.611M | 0.3% | $113.61 | +1.3% | COM | 714046109 |
| PSX | PHILLIPS 66 | 11,481 | $1.418M | 0.2% | $96.87 | +23.1% | COM | 718546104 |
| REET | ISHARES TR | 58,100 | $1.41M | 0.2% | $23.87 | — | GLOBAL REIT ETF | 46434V647 |
| CSCO | CISCO SYS INC | 22,734 | $1.403M | 0.2% | $48.74 | +23.3% | COM | 17275R102 |
| STT | STATE STR CORP | 15,400 | $1.378M | 0.2% | $65.65 | +41.3% | COM | 857477103 |
| DIS | DISNEY WALT CO | 13,723 | $1.354M | 0.2% | $93.01 | +14.3% | COM | 254687106 |
| PAYX | PAYCHEX INC | 8,731 | $1.347M | 0.2% | $116.52 | +22.9% | COM | 704326107 |
| USB | US BANCORP DEL | 31,462 | $1.328M | 0.2% | $34.81 | +27.0% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 5,553 | $1.312M | 0.2% | $211.37 | +11.5% | COM | 907818108 |
| FMC | FMC CORP | 29,352 | $1.239M | 0.2% | $64.87 | -34.9% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 11,118 | $1.223M | 0.2% | $142.61 | -21.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 13,600 | $1.221M | 0.2% | $105.27 | -14.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 19,636 | $1.146M | 0.2% | $86.41 | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 20,198 | $1.113M | 0.2% | $52.28 | +3.1% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 9,066 | $1.106M | 0.2% | $90.28 | +22.5% | COM NEW | 26441C204 |
| MKSI | MKS INSTRS INC | 13,670 | $1.096M | 0.2% | $104.03 | -3.7% | COM | 55306N104 |
| TGT | TARGET CORP | 10,105 | $1.055M | 0.2% | $125.08 | -3.9% | COM | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,596 | $988K | 0.2% | $147.85 | +11.7% | COM | 49338L103 |
| ICLR | ICON PLC | 5,598 | $980K | 0.2% | $193.87 | 0.0% | SHS | G4705A100 |
| T | AT&T INC | 33,980 | $961K | 0.2% | $14.95 | +62.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,101 | $939K | 0.2% | $432.17 | +3.7% | COM | 539830109 |
| IDA | IDACORP INC | 7,905 | $919K | 0.1% | $112.09 | 0.0% | COM | 451107106 |
| HUM | HUMANA INC | 3,464 | $917K | 0.1% | $415.75 | -35.8% | COM | 444859102 |
| CAG | CONAGRA BRANDS INC | 32,738 | $873K | 0.1% | $24.91 | -2.1% | COM | 205887102 |
| BURL | BURLINGTON STORES INC | 3,546 | $845K | 0.1% | $259.14 | 0.0% | COM | 122017106 |
| SBUX | STARBUCKS CORP | 8,330 | $817K | 0.1% | $88.39 | +14.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 10,400 | $814K | 0.1% | $58.47 | +32.8% | COM | 808513105 |
| BAX | BAXTER INTL INC | 23,160 | $793K | 0.1% | $34.54 | -6.8% | COM | 071813109 |
| NDAQ | NASDAQ INC | 10,166 | $771K | 0.1% | $69.15 | +12.5% | COM | 631103108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,530 | $760K | 0.1% | $105.73 | 0.0% | COM | 681116109 |
| SF | STIFEL FINL CORP | 7,830 | $738K | 0.1% | $104.11 | 0.0% | COM | 860630102 |
| FELE | FRANKLIN ELEC INC | 7,773 | $730K | 0.1% | $98.29 | 0.0% | COM | 353514102 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $718K | 0.1% | $552.97 | — | TR UNIT | 78462F103 |
| CASY | CASEYS GEN STORES INC | 1,541 | $669K | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,049 | $663K | 0.1% | $48.11 | 0.0% | COM | 302081104 |
| MGV | VANGUARD WORLD FD | 4,960 | $639K | 0.1% | $119.07 | — | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 1,319 | $619K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 10,133 | $588K | 0.1% | $49.78 | +5.6% | COM | 756109104 |
| ADC | AGREE RLTY CORP | 7,494 | $578K | 0.1% | $77.19 | — | COM | 008492100 |
| IJR | ISHARES TR | 5,529 | $578K | 0.1% | $108.82 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 1,556 | $577K | 0.1% | $374.82 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,301 | $570K | 0.1% | $145.56 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 4,394 | $567K | 0.1% | $118.05 | — | HIGH DIV YLD | 921946406 |
| — | SOUTHSTATE CORPORATION | 6,077 | $564K | 0.1% | $92.82 | — | COM | 840441109 |
| DORM | DORMAN PRODS INC | 4,593 | $554K | 0.1% | $127.56 | 0.0% | COM | 258278100 |
| SIGI | SELECTIVE INS GROUP INC | 5,916 | $542K | 0.1% | $85.73 | 0.0% | COM | 816300107 |
| PR | PERMIAN RESOURCES CORP | 38,716 | $536K | 0.1% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| CSL | CARLISLE COS INC | 1,514 | $516K | 0.1% | $353.77 | 0.0% | COM | 142339100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,975 | $511K | 0.1% | $142.66 | -22.1% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,408 | $502K | 0.1% | $113.78 | — | CL A | 512816109 |
| CACI | CACI INTL INC | 1,349 | $495K | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| TTEK | TETRA TECH INC NEW | 16,767 | $490K | 0.1% | $33.56 | 0.0% | COM | 88162G103 |
| MCD | MCDONALDS CORP | 1,473 | $460K | 0.1% | $274.04 | +6.9% | COM | 580135101 |
| MC | MOELIS & CO | 7,825 | $457K | 0.1% | $67.32 | 0.0% | CL A | 60786M105 |
| ENOV | ENOVIS CORPORATION | 11,889 | $454K | 0.1% | $42.43 | 0.0% | COM | 194014502 |
| NPO | ENPRO INC | 2,717 | $440K | 0.1% | $179.63 | 0.0% | COM | 29355X107 |
| ITGR | INTEGER HLDGS CORP | 3,691 | $436K | 0.1% | $130.88 | 0.0% | COM | 45826H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,700 | $425K | 0.1% | $101.42 | 0.0% | COM | 98311A105 |
| BCPC | BALCHEM CORP | 2,532 | $420K | 0.1% | $163.01 | 0.0% | COM | 057665200 |
| ENS | ENERSYS | 4,549 | $417K | 0.1% | $96.67 | 0.0% | COM | 29275Y102 |
| ICFI | ICF INTL INC | 4,792 | $407K | 0.1% | $104.74 | 0.0% | COM | 44925C103 |
| MOH | MOLINA HEALTHCARE INC | 1,219 | $402K | 0.1% | $302.06 | 0.0% | COM | 60855R100 |
| LNT | ALLIANT ENERGY CORP | 6,086 | $392K | 0.1% | $47.84 | +24.5% | COM | 018802108 |
| POWI | POWER INTEGRATIONS INC | 7,638 | $386K | 0.1% | $58.83 | 0.0% | COM | 739276103 |
| BLKB | BLACKBAUD INC | 6,056 | $376K | 0.1% | $71.07 | 0.0% | COM | 09227Q100 |
| UMBF | UMB FINL CORP | 3,675 | $372K | 0.1% | $110.25 | 0.0% | COM | 902788108 |
| QLYS | QUALYS INC | 2,927 | $369K | 0.1% | $135.24 | 0.0% | COM | 74758T303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,183 | $361K | 0.1% | $231.20 | +27.8% | COM | 053015103 |
| MZTI | LANCASTER COLONY CORP | 2,023 | $354K | 0.1% | $180.31 | 0.0% | COM | 513847103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,969 | $353K | 0.1% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,865 | $353K | 0.1% | $196.34 | 0.0% | COM | 533900106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,770 | $351K | 0.1% | $65.69 | 0.0% | COM | 34964C106 |
| AMN | AMN HEALTHCARE SVCS INC | 14,068 | $344K | 0.1% | $63.60 | -59.6% | COM | 001744101 |
| NOG | NORTHERN OIL & GAS INC | 11,374 | $344K | 0.1% | $34.27 | 0.0% | COM | 665531307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,998 | $342K | 0.1% | $33.87 | 0.0% | COM | 04911A107 |
| SM | SM ENERGY CO | 11,318 | $339K | 0.1% | $34.54 | 0.0% | COM | 78454L100 |
| ONTO | ONTO INNOVATION INC | 2,772 | $336K | 0.1% | $168.38 | 0.0% | COM | 683344105 |
| IWR | ISHARES TR | 3,900 | $332K | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| DPZ | DOMINOS PIZZA INC | 719 | $330K | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| BLD | TOPBUILD CORP | 1,022 | $312K | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| STZ | CONSTELLATION BRANDS INC | 1,586 | $291K | 0.0% | $235.96 | -24.7% | CL A | 21036P108 |
| HSY | HERSHEY CO | 1,650 | $282K | 0.0% | $243.41 | -34.6% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 2,843 | $280K | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| AMBA | AMBARELLA INC | 5,495 | $277K | 0.0% | $68.45 | 0.0% | SHS | G037AX101 |
| LDOS | LEIDOS HOLDINGS INC | 2,041 | $275K | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| BDX | BECTON DICKINSON & CO | 1,187 | $272K | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,158 | $269K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 2,680 | $266K | 0.0% | $66.73 | +42.3% | COM | 682680103 |
| EVRG | EVERGY INC | 3,761 | $259K | 0.0% | $55.06 | +14.6% | COM | 30034W106 |
| EFA | ISHARES TR | 2,941 | $240K | 0.0% | $78.44 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 918 | $237K | 0.0% | $233.79 | — | MID CAP ETF | 922908629 |
| DIOD | DIODES INC | 5,469 | $236K | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| DGRO | ISHARES TR | 3,780 | $234K | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FD | 419 | $227K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 685 | $225K | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $224K | 0.0% | $172.35 | +38.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,025 | $215K | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| UPBD | UPBOUND GROUP INC | 8,395 | $201K | 0.0% | $29.90 | -8.2% | COM | 76009N100 |
| — | DNP SELECT INCOME FD INC | 10,059 | $99,484 | 0.0% | $8.82 | — | COM | 23325P104 |