Location: Omaha, NE
CIK: 0001941030 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,780 | $41.67M | 6.1% | $345.42 | +25.2% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,204,753 | $41.65M | 6.1% | $31.18 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 222,144 | $35.1M | 5.1% | $97.48 | +29.1% | COM | 67066G104 |
| AAPL | APPLE INC | 166,834 | $34.23M | 5.0% | $179.11 | +12.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 90,080 | $19.76M | 2.9% | $146.80 | +34.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 59,644 | $17.29M | 2.5% | $149.21 | +69.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 23,240 | $17.15M | 2.5% | $377.31 | +63.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 89,697 | $15.91M | 2.3% | $138.07 | +19.4% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 215,641 | $12.26M | 1.8% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $11.66M | 1.7% | $538686.75 | +41.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 64,366 | $8.755M | 1.3% | $102.60 | +27.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 10,129 | $7.896M | 1.2% | $534.50 | +44.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 13,773 | $7.739M | 1.1% | $397.32 | +38.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 7,203 | $7.131M | 1.0% | $578.97 | +71.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 97,270 | $6.752M | 1.0% | $64.90 | +4.9% | COM | 65339F101 |
| RTX | RTX CORPORATION | 42,669 | $6.23M | 0.9% | $86.25 | +52.7% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 1,053 | $6.097M | 0.9% | $2886.62 | +76.5% | COM | 09857L108 |
| WMT | WALMART INC | 61,691 | $6.032M | 0.9% | $56.41 | +68.0% | COM | 931142103 |
| AMGN | AMGEN INC | 20,821 | $5.813M | 0.9% | $265.70 | +4.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 36,165 | $5.759M | 0.8% | $137.23 | +5.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,781 | $5.723M | 0.8% | $387.32 | +31.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 31,270 | $5.511M | 0.8% | $137.07 | +19.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 49,806 | $5.369M | 0.8% | $98.75 | +5.8% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 53,825 | $5.315M | 0.8% | $57.49 | +41.6% | CL A | 032095101 |
| BLK | BLACKROCK INC | 5,061 | $5.31M | 0.8% | $990.34 | -5.8% | COM | 09290D101 |
| KO | COCA COLA CO | 72,634 | $5.139M | 0.8% | $64.55 | +8.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 63,250 | $5.068M | 0.7% | $47.51 | +49.7% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 16,161 | $4.912M | 0.7% | $262.70 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 39,934 | $4.776M | 0.7% | $115.18 | -2.7% | COM | 26875P101 |
| ZTS | ZOETIS INC | 30,555 | $4.766M | 0.7% | $169.60 | -7.2% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 12,765 | $4.681M | 0.7% | $314.88 | +13.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 20,007 | $4.578M | 0.7% | $163.36 | +40.6% | COM | 94106L109 |
| MTZ | MASTEC INC | 26,807 | $4.569M | 0.7% | $87.32 | +65.0% | COM | 576323109 |
| PEP | PEPSICO INC | 34,573 | $4.565M | 0.7% | $159.75 | -18.0% | COM | 713448108 |
| LIN | LINDE PLC | 9,671 | $4.537M | 0.7% | $377.93 | +19.7% | SHS | G54950103 |
| MS | MORGAN STANLEY | 31,825 | $4.483M | 0.7% | $86.77 | +39.4% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 11,552 | $4.469M | 0.7% | $495.52 | -22.2% | COM | 00724F101 |
| CTAS | CINTAS CORP | 19,421 | $4.329M | 0.6% | $171.92 | +24.5% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 44,170 | $4.245M | 0.6% | $96.37 | +1.5% | COM | 171340102 |
| FISV | FISERV INC | 24,401 | $4.207M | 0.6% | $128.34 | +41.3% | COM | 337738108 |
| CB | CHUBB LIMITED | 14,363 | $4.161M | 0.6% | $214.27 | +33.9% | COM | H1467J104 |
| ABBV | ABBVIE INC | 22,413 | $4.16M | 0.6% | $182.97 | -0.2% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,042 | $4.149M | 0.6% | $89.10 | +2.3% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 95,511 | $4.133M | 0.6% | $34.94 | +19.7% | COM | 92343V104 |
| CME | CME GROUP INC | 14,677 | $4.046M | 0.6% | $183.64 | +46.2% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,571 | $4.027M | 0.6% | $188.73 | +24.5% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 32,406 | $4.002M | 0.6% | $84.19 | +49.5% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,355 | $3.966M | 0.6% | $72.12 | -25.3% | COM | 595017104 |
| BRO | BROWN & BROWN INC | 35,241 | $3.907M | 0.6% | $72.35 | +54.6% | COM | 115236101 |
| TSLA | TESLA INC | 12,213 | $3.879M | 0.6% | $325.27 | -7.4% | COM | 88160R101 |
| AME | AMETEK INC | 21,335 | $3.86M | 0.6% | $148.04 | +15.7% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 12,094 | $3.787M | 0.6% | $79.40 | +197.4% | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 26,295 | $3.765M | 0.6% | $142.50 | -3.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 10,311 | $3.681M | 0.5% | $219.33 | +39.8% | SHS | G29183103 |
| MKL | MARKEL GROUP INC | 1,789 | $3.574M | 0.5% | $1577.87 | +18.8% | COM | 570535104 |
| MCO | MOODYS CORP | 7,051 | $3.537M | 0.5% | $345.93 | +33.3% | COM | 615369105 |
| SO | SOUTHERN CO | 38,327 | $3.519M | 0.5% | $81.92 | +7.4% | COM | 842587107 |
| CFR | CULLEN FROST BANKERS INC | 26,771 | $3.441M | 0.5% | $103.45 | +15.8% | COM | 229899109 |
| ATO | ATMOS ENERGY CORP | 21,102 | $3.252M | 0.5% | $117.33 | +30.5% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 41,484 | $3.245M | 0.5% | $81.55 | -8.5% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 5,667 | $3.219M | 0.5% | $449.31 | — | S&P 500 ETF SHS | 922908363 |
| FICO | FAIR ISAAC CORP | 1,751 | $3.201M | 0.5% | $1969.26 | -4.6% | COM | 303250104 |
| IR | INGERSOLL RAND INC | 37,942 | $3.156M | 0.5% | $92.16 | -14.5% | COM | 45687V106 |
| MANH | MANHATTAN ASSOCIATES INC | 15,798 | $3.12M | 0.5% | $221.14 | -17.9% | COM | 562750109 |
| GLW | CORNING INC | 57,626 | $3.031M | 0.4% | $48.46 | -4.4% | COM | 219350105 |
| DIS | DISNEY WALT CO | 23,867 | $2.96M | 0.4% | $97.17 | +5.8% | COM | 254687106 |
| EQH | EQUITABLE HLDGS INC | 52,517 | $2.946M | 0.4% | $32.02 | +58.3% | COM | 29452E101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 211,859 | $2.903M | 0.4% | $6.43 | +37.6% | COM | 74623V103 |
| LFUS | LITTELFUSE INC | 12,757 | $2.892M | 0.4% | $235.17 | -16.1% | COM | 537008104 |
| AVGO | BROADCOM INC | 10,448 | $2.88M | 0.4% | $199.72 | +8.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 12,969 | $2.866M | 0.4% | $183.72 | +14.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 9,579 | $2.863M | 0.4% | $309.22 | -2.1% | SHS CLASS A | G1151C101 |
| FAF | FIRST AMERN FINL CORP | 45,829 | $2.814M | 0.4% | $53.64 | +8.0% | COM | 31847R102 |
| PAYC | PAYCOM SOFTWARE INC | 12,100 | $2.8M | 0.4% | $238.36 | -1.0% | COM | 70432V102 |
| TXN | TEXAS INSTRS INC | 13,461 | $2.795M | 0.4% | $158.67 | +9.8% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 26,985 | $2.761M | 0.4% | $86.52 | 0.0% | COM SHS | 040413205 |
| TKR | TIMKEN CO | 36,968 | $2.682M | 0.4% | $78.47 | -13.3% | COM | 887389104 |
| LW | LAMB WESTON HLDGS INC | 49,756 | $2.58M | 0.4% | $85.26 | -38.1% | COM | 513272104 |
| PWR | QUANTA SVCS INC | 6,802 | $2.572M | 0.4% | $215.51 | +48.8% | COM | 74762E102 |
| TXRH | TEXAS ROADHOUSE INC | 13,450 | $2.521M | 0.4% | $174.45 | +1.8% | COM | 882681109 |
| TMUS | T-MOBILE US INC | 10,563 | $2.517M | 0.4% | $231.05 | +4.5% | COM | 872590104 |
| PTC | PTC INC | 14,549 | $2.507M | 0.4% | $166.17 | -3.0% | COM | 69370C100 |
| FR | FIRST INDL RLTY TR INC | 51,885 | $2.497M | 0.4% | $51.30 | — | COM | 32054K103 |
| PG | PROCTER AND GAMBLE CO | 15,588 | $2.484M | 0.4% | $148.42 | +8.3% | COM | 742718109 |
| UFPT | UFP TECHNOLOGIES INC | 10,103 | $2.467M | 0.4% | $252.73 | -10.9% | COM | 902673102 |
| BCPC | BALCHEM CORP | 15,443 | $2.458M | 0.4% | $161.46 | -0.2% | COM | 057665200 |
| MDLZ | MONDELEZ INTL INC | 36,374 | $2.453M | 0.4% | $64.50 | +1.0% | CL A | 609207105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 82,414 | $2.447M | 0.4% | $38.02 | -33.0% | COM | 630402105 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,436 | $2.362M | 0.3% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 8,751 | $2.341M | 0.3% | $188.26 | +38.5% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 34,340 | $2.338M | 0.3% | $56.70 | +19.6% | COM | 98389B100 |
| ENTG | ENTEGRIS INC | 28,895 | $2.33M | 0.3% | $107.81 | -29.8% | COM | 29362U104 |
| V | VISA INC | 6,550 | $2.325M | 0.3% | $269.65 | +28.7% | COM CL A | 92826C839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,082 | $2.323M | 0.3% | $303.34 | -1.5% | COM | 91307C102 |
| LNTH | LANTHEUS HLDGS INC | 27,995 | $2.292M | 0.3% | $69.41 | +26.5% | COM | 516544103 |
| CSX | CSX CORP | 69,175 | $2.257M | 0.3% | $32.06 | -7.1% | COM | 126408103 |
| SYF | SYNCHRONY FINANCIAL | 33,567 | $2.24M | 0.3% | $45.58 | +21.4% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 24,938 | $2.238M | 0.3% | $104.14 | -15.5% | COM | 20825C104 |
| LOW | LOWES COS INC | 9,699 | $2.152M | 0.3% | $211.89 | +4.1% | COM | 548661107 |
| SUI | SUN CMNTYS INC | 16,844 | $2.131M | 0.3% | $125.80 | — | COM | 866674104 |
| JNJ | JOHNSON & JOHNSON | 13,932 | $2.128M | 0.3% | $151.09 | -0.2% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 15,470 | $2.126M | 0.3% | $153.87 | -11.5% | COM | 25278X109 |
| APD | AIR PRODS & CHEMS INC | 7,323 | $2.065M | 0.3% | $253.03 | +6.0% | COM | 009158106 |
| ECL | ECOLAB INC | 7,658 | $2.064M | 0.3% | $187.59 | +34.5% | COM | 278865100 |
| POOL | POOL CORP | 7,072 | $2.062M | 0.3% | $349.73 | -14.4% | COM | 73278L105 |
| SN | SHARKNINJA INC | 20,488 | $2.028M | 0.3% | $101.48 | -14.8% | COM SHS | G8068L108 |
| CDW | CDW CORP | 10,898 | $1.946M | 0.3% | $194.64 | -13.6% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,453 | $1.918M | 0.3% | $120.26 | +41.7% | COM | 45866F104 |
| JLL | JONES LANG LASALLE INC | 7,112 | $1.819M | 0.3% | $197.58 | +16.0% | COM | 48020Q107 |
| RHI | ROBERT HALF INC. | 42,951 | $1.763M | 0.3% | $70.20 | -35.1% | COM | 770323103 |
| ROP | ROPER TECHNOLOGIES INC | 2,884 | $1.635M | 0.2% | $508.64 | +10.5% | COM | 776696106 |
| STT | STATE STR CORP | 15,315 | $1.629M | 0.2% | $65.65 | +37.9% | COM | 857477103 |
| CSCO | CISCO SYS INC | 23,362 | $1.621M | 0.2% | $49.05 | +23.1% | COM | 17275R102 |
| RPM | RPM INTL INC | 14,714 | $1.616M | 0.2% | $110.64 | -0.6% | COM | 749685103 |
| DGX | QUEST DIAGNOSTICS INC | 8,980 | $1.613M | 0.2% | $172.09 | 0.0% | COM | 74834L100 |
| RVTY | REVVITY INC | 14,898 | $1.441M | 0.2% | $113.61 | -17.2% | COM | 714046109 |
| REET | ISHARES TR | 58,100 | $1.435M | 0.2% | $23.87 | — | GLOBAL REIT ETF | 46434V647 |
| USB | US BANCORP DEL | 31,467 | $1.424M | 0.2% | $34.81 | +17.1% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 11,407 | $1.361M | 0.2% | $96.87 | +13.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,235 | $1.312M | 0.2% | $534.74 | -22.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 5,348 | $1.23M | 0.2% | $211.37 | +3.4% | COM | 907818108 |
| IJH | ISHARES TR | 19,641 | $1.218M | 0.2% | $86.41 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,872 | $1.208M | 0.2% | $481.13 | -22.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 11,224 | $1.133M | 0.2% | $142.61 | -34.0% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 21,257 | $1.122M | 0.2% | $52.19 | -3.1% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 12,668 | $1.104M | 0.2% | $79.51 | +5.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 9,341 | $1.102M | 0.2% | $91.02 | +26.8% | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,635 | $1.087M | 0.2% | $147.85 | +3.1% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 7,456 | $1.085M | 0.2% | $116.52 | +26.6% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,435 | $1.024M | 0.1% | $117.40 | — | CL A | 512816109 |
| ICLR | ICON PLC | 6,938 | $1.009M | 0.1% | $183.82 | -22.8% | SHS | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 2,171 | $1.005M | 0.1% | $433.03 | +6.0% | COM | 539830109 |
| T | AT&T INC | 34,216 | $990K | 0.1% | $14.95 | +80.4% | COM | 00206R102 |
| TGT | TARGET CORP | 9,950 | $982K | 0.1% | $125.08 | -25.4% | COM | 87612E106 |
| IDA | IDACORP INC | 8,248 | $952K | 0.1% | $112.25 | +3.2% | COM | 451107106 |
| NDAQ | NASDAQ INC | 10,474 | $937K | 0.1% | $69.45 | +14.0% | COM | 631103108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,938 | $914K | 0.1% | $106.24 | +7.8% | COM | 681116109 |
| CMCSA | COMCAST CORP NEW | 24,835 | $886K | 0.1% | $38.64 | -12.2% | CL A | 20030N101 |
| BURL | BURLINGTON STORES INC | 3,756 | $874K | 0.1% | $257.94 | -7.9% | COM | 122017106 |
| SF | STIFEL FINL CORP | 8,318 | $863K | 0.1% | $103.34 | -11.8% | COM | 860630102 |
| CASY | CASEYS GEN STORES INC | 1,638 | $836K | 0.1% | $411.06 | +11.7% | COM | 147528103 |
| BAX | BAXTER INTL INC | 26,491 | $802K | 0.1% | $33.97 | -11.7% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $793K | 0.1% | $552.97 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 8,635 | $791K | 0.1% | $88.27 | -3.5% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 5,879 | $784K | 0.1% | $121.91 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,779 | $780K | 0.1% | $382.79 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 5,095 | $723K | 0.1% | $141.86 | -23.3% | COM | 007903107 |
| FELE | FRANKLIN ELEC INC | 7,783 | $698K | 0.1% | $98.29 | -11.6% | COM | 353514102 |
| CACI | CACI INTL INC | 1,433 | $683K | 0.1% | $386.21 | +14.7% | CL A | 127190304 |
| SCHW | SCHWAB CHARLES CORP | 7,413 | $676K | 0.1% | $58.47 | +42.2% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 32,738 | $670K | 0.1% | $24.91 | -9.9% | COM | 205887102 |
| VTV | VANGUARD INDEX FDS | 3,743 | $662K | 0.1% | $149.24 | — | VALUE ETF | 922908744 |
| HUM | HUMANA INC | 2,705 | $661K | 0.1% | $415.75 | -40.7% | COM | 444859102 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,930 | $654K | 0.1% | $47.97 | -4.7% | COM | 302081104 |
| MGV | VANGUARD WORLD FD | 4,960 | $651K | 0.1% | $119.07 | — | MEGA CAP VAL ETF | 921910840 |
| TTEK | TETRA TECH INC NEW | 17,819 | $641K | 0.1% | $33.54 | -0.8% | COM | 88162G103 |
| QQQ | INVESCO QQQ TR | 1,146 | $632K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| NPO | ENPRO INC | 3,192 | $611K | 0.1% | $178.34 | -4.1% | COM | 29355X107 |
| IJR | ISHARES TR | 5,509 | $602K | 0.1% | $108.82 | — | CORE S&P SCP ETF | 464287804 |
| CSL | CARLISLE COS INC | 1,610 | $601K | 0.1% | $354.58 | +3.6% | COM | 142339100 |
| — | SOUTHSTATE CORPORATION | 6,459 | $594K | 0.1% | $92.77 | — | COM | 840441109 |
| DORM | DORMAN PRODS INC | 4,758 | $584K | 0.1% | $127.36 | -4.5% | COM | 258278100 |
| ADC | AGREE RLTY CORP | 7,967 | $582K | 0.1% | $76.94 | — | COM | 008492100 |
| PR | PERMIAN RESOURCES CORP | 41,133 | $560K | 0.1% | $14.23 | -9.6% | CLASS A COM | 71424F105 |
| SIGI | SELECTIVE INS GROUP INC | 6,286 | $545K | 0.1% | $85.76 | +0.4% | COM | 816300107 |
| MC | MOELIS & CO | 8,316 | $518K | 0.1% | $66.55 | -18.5% | CL A | 60786M105 |
| POWI | POWER INTEGRATIONS INC | 9,177 | $513K | 0.1% | $57.45 | -11.9% | COM | 739276103 |
| MRK | MERCK & CO INC | 6,213 | $492K | 0.1% | $105.27 | -26.5% | COM | 58933Y105 |
| ITGR | INTEGER HLDGS CORP | 3,923 | $482K | 0.1% | $130.21 | -8.3% | COM | 45826H109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,730 | $461K | 0.1% | $32.33 | -14.1% | COM | 04911A107 |
| QLYS | QUALYS INC | 3,110 | $444K | 0.1% | $135.07 | -2.0% | COM | 74758T303 |
| ENOV | ENOVIS CORPORATION | 14,003 | $439K | 0.1% | $41.02 | -19.4% | COM | 194014502 |
| MCD | MCDONALDS CORP | 1,493 | $436K | 0.1% | $274.44 | +10.6% | COM | 580135101 |
| ICFI | ICF INTL INC | 5,093 | $431K | 0.1% | $103.56 | -18.2% | COM | 44925C103 |
| MZTI | LANCASTER COLONY CORP | 2,460 | $425K | 0.1% | $178.93 | -3.6% | COM | 513847103 |
| BLKB | BLACKBAUD INC | 6,436 | $413K | 0.1% | $70.57 | -11.4% | COM | 09227Q100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,981 | $411K | 0.1% | $196.05 | -2.5% | COM | 533900106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,994 | $406K | 0.1% | $100.38 | -16.6% | COM | 98311A105 |
| DIOD | DIODES INC | 7,348 | $389K | 0.1% | $51.41 | -14.5% | COM | 254543101 |
| MOH | MOLINA HEALTHCARE INC | 1,297 | $386K | 0.1% | $302.78 | +3.7% | COM | 60855R100 |
| AMBA | AMBARELLA INC | 5,840 | $386K | 0.1% | $67.53 | -21.5% | SHS | G037AX101 |
| UMBF | UMB FINL CORP | 3,570 | $375K | 0.1% | $110.25 | -9.6% | COM | 902788108 |
| ONTO | ONTO INNOVATION INC | 3,663 | $370K | 0.1% | $153.40 | -30.4% | COM | 683344105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,186 | $366K | 0.1% | $231.20 | +30.8% | COM | 053015103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,093 | $362K | 0.1% | $155.29 | +2.2% | COMMON STOCK | 65336K103 |
| NTRS | NORTHERN TR CORP | 2,843 | $360K | 0.1% | $103.45 | -2.9% | COM | 665859104 |
| IWR | ISHARES TR | 3,900 | $359K | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| ENS | ENERSYS | 4,131 | $354K | 0.1% | $96.67 | -10.4% | COM | 29275Y102 |
| BLD | TOPBUILD CORP | 1,087 | $352K | 0.1% | $318.66 | -6.9% | COM | 89055F103 |
| LNT | ALLIANT ENERGY CORP | 5,786 | $350K | 0.1% | $47.84 | +25.6% | COM | 018802108 |
| DPZ | DOMINOS PIZZA INC | 766 | $345K | 0.1% | $446.72 | +3.9% | COM | 25754A201 |
| NOG | NORTHERN OIL & GAS INC | 12,085 | $343K | 0.1% | $33.83 | -20.5% | COM | 665531307 |
| MGK | VANGUARD WORLD FD | 910 | $333K | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| LDOS | LEIDOS HOLDINGS INC | 2,041 | $322K | 0.0% | $138.27 | +6.2% | COM | 525327102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,132 | $316K | 0.0% | $64.85 | -20.7% | COM | 34964C106 |
| SM | SM ENERGY CO | 12,026 | $297K | 0.0% | $33.89 | -30.6% | COM | 78454L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,149 | $293K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,158 | $292K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 435 | $289K | 0.0% | $490.59 | — | INF TECH ETF | 92204A702 |
| AMN | AMN HEALTHCARE SVCS INC | 13,934 | $288K | 0.0% | $63.60 | -67.3% | COM | 001744101 |
| MKSI | MKS INC. | 2,893 | $287K | 0.0% | $104.03 | -22.3% | COM | 55306N104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 970 | $286K | 0.0% | $178.31 | +42.3% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 980 | $274K | 0.0% | $236.71 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 1,650 | $274K | 0.0% | $243.41 | -33.6% | COM | 427866108 |
| EFA | ISHARES TR | 2,941 | $263K | 0.0% | $78.44 | — | MSCI EAFE ETF | 464287465 |
| EVRG | EVERGY INC | 3,761 | $259K | 0.0% | $55.06 | +19.1% | COM | 30034W106 |
| DGRO | ISHARES TR | 3,780 | $242K | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC | 537 | $235K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| IEMG | ISHARES INC | 3,815 | $229K | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 690 | $228K | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| OKE | ONEOK INC NEW | 2,691 | $220K | 0.0% | $66.73 | +20.9% | COM | 682680103 |
| IEFA | ISHARES TR | 2,590 | $216K | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SERIES TRUST | 2,838 | $213K | 0.0% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| CLH | CLEAN HARBORS INC | 900 | $208K | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| SMMD | ISHARES TR | 3,043 | $206K | 0.0% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| BDX | BECTON DICKINSON & CO | 1,192 | $205K | 0.0% | $227.37 | -20.6% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 1,112 | $204K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| SCZ | ISHARES TR | 2,800 | $204K | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,970 | $203K | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| EQT | EQT CORP | 3,447 | $201K | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| — | DNP SELECT INCOME FD INC | 10,059 | $98,478 | 0.0% | $8.82 | — | COM | 23325P104 |