Location: Omaha, NE
CIK: 0001941030 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 1,225,228 | $44.54M | 6.0% | $31.26 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 169,740 | $43.22M | 5.9% | $179.90 | +25.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,176 | $42.56M | 5.8% | $345.42 | +47.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 216,025 | $40.31M | 5.5% | $97.48 | +78.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 89,550 | $21.81M | 3.0% | $138.07 | +52.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 94,382 | $20.72M | 2.8% | $150.43 | +50.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 56,145 | $17.71M | 2.4% | $149.21 | +98.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 23,692 | $17.4M | 2.4% | $384.29 | +93.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 47,194 | $15.57M | 2.1% | $282.27 | +8.3% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,698 | $12.77M | 1.7% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.07M | 1.6% | $538686.75 | +34.9% | CL A | 084670108 |
| ABT | ABBOTT LABS | 64,204 | $8.6M | 1.2% | $102.60 | +27.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 14,031 | $7.981M | 1.1% | $400.56 | +43.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 10,209 | $7.79M | 1.1% | $534.50 | +38.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 99,404 | $7.504M | 1.0% | $65.06 | +11.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 43,552 | $7.288M | 1.0% | $87.63 | +76.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 29,943 | $7.279M | 1.0% | $137.07 | +52.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,263 | $6.723M | 0.9% | $578.97 | +65.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 21,731 | $6.133M | 0.8% | $266.58 | +7.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 21,532 | $6.056M | 0.8% | $254.17 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 58,178 | $5.996M | 0.8% | $56.41 | +75.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,693 | $5.879M | 0.8% | $387.32 | +25.1% | CL B NEW | 084670702 |
| MTZ | MASTEC INC | 27,439 | $5.839M | 0.8% | $89.53 | +104.5% | COM | 576323109 |
| XOM | EXXON MOBIL CORP | 50,214 | $5.662M | 0.8% | $98.75 | +11.1% | COM | 30231G102 |
| TSLA | TESLA INC | 12,491 | $5.555M | 0.8% | $325.75 | +6.5% | COM | 88160R101 |
| BLK | BLACKROCK INC | 4,716 | $5.498M | 0.7% | $990.34 | +12.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 23,546 | $5.451M | 0.7% | $183.89 | +9.8% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 1,002 | $5.41M | 0.7% | $2886.62 | +92.7% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 64,334 | $5.393M | 0.7% | $48.07 | +67.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 12,949 | $5.247M | 0.7% | $315.93 | +23.2% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 42,215 | $5.225M | 0.7% | $57.49 | +90.3% | CL A | 032095101 |
| MS | MORGAN STANLEY | 32,539 | $5.172M | 0.7% | $88.08 | +66.3% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 15,434 | $5.065M | 0.7% | $262.70 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 60,059 | $4.927M | 0.7% | $49.12 | +32.3% | COM | 219350105 |
| PEP | PEPSICO INC | 33,656 | $4.727M | 0.6% | $159.75 | -12.1% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,958 | $4.631M | 0.6% | $89.10 | +12.8% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 31,361 | $4.569M | 0.6% | $92.42 | +39.3% | COM SHS | 040413205 |
| WM | WASTE MGMT INC DEL | 20,528 | $4.533M | 0.6% | $164.90 | +35.7% | COM | 94106L109 |
| ZTS | ZOETIS INC | 30,827 | $4.51M | 0.6% | $169.60 | -11.2% | CL A | 98978V103 |
| EOG | EOG RES INC | 39,539 | $4.434M | 0.6% | $115.18 | +2.4% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 30,041 | $4.342M | 0.6% | $84.19 | +57.1% | COM | 872540109 |
| CSX | CSX CORP | 121,593 | $4.317M | 0.6% | $32.87 | +3.2% | COM | 126408103 |
| KO | COCA COLA CO | 63,481 | $4.21M | 0.6% | $64.55 | +5.2% | COM | 191216100 |
| AME | AMETEK INC | 21,926 | $4.122M | 0.6% | $148.99 | +23.1% | COM | 031100100 |
| CB | CHUBB LIMITED | 14,563 | $4.11M | 0.6% | $215.10 | +27.9% | COM | H1467J104 |
| CME | CME GROUP INC | 15,050 | $4.066M | 0.6% | $185.77 | +45.3% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 19,795 | $4.063M | 0.6% | $172.69 | +23.2% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 25,542 | $3.967M | 0.5% | $142.50 | +6.9% | COM | 166764100 |
| LIN | LINDE PLC | 8,199 | $3.895M | 0.5% | $377.93 | +24.5% | SHS | G54950103 |
| ETN | EATON CORP PLC | 10,272 | $3.844M | 0.5% | $219.33 | +65.6% | SHS | G29183103 |
| SO | SOUTHERN CO | 39,585 | $3.751M | 0.5% | $82.25 | +12.1% | COM | 842587107 |
| MANH | MANHATTAN ASSOCIATES INC | 18,167 | $3.724M | 0.5% | $219.88 | -3.8% | COM | 562750109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,579 | $3.634M | 0.5% | $72.12 | -7.3% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,209 | $3.622M | 0.5% | $188.73 | +31.0% | COM | 11133T103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 83,812 | $3.6M | 0.5% | $37.96 | -9.2% | COM | 630402105 |
| CFR | CULLEN FROST BANKERS INC | 27,992 | $3.549M | 0.5% | $104.53 | +22.7% | COM | 229899109 |
| MKL | MARKEL GROUP INC | 1,844 | $3.524M | 0.5% | $1589.28 | +23.4% | COM | 570535104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,333 | $3.494M | 0.5% | $304.33 | +10.5% | COM | 91307C102 |
| LFUS | LITTELFUSE INC | 13,305 | $3.446M | 0.5% | $235.79 | +6.2% | COM | 537008104 |
| MCO | MOODYS CORP | 7,209 | $3.436M | 0.5% | $349.37 | +43.9% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 5,601 | $3.43M | 0.5% | $449.31 | — | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 36,098 | $3.385M | 0.5% | $72.94 | +33.2% | COM | 115236101 |
| RCL | ROYAL CARIBBEAN GROUP | 10,438 | $3.377M | 0.5% | $79.40 | +318.2% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 30,327 | $3.304M | 0.4% | $101.35 | 0.0% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 42,148 | $3.278M | 0.4% | $81.49 | -4.1% | COM | 28176E108 |
| FISV | FISERV INC | 24,935 | $3.215M | 0.4% | $128.66 | +11.4% | COM | 337738108 |
| IR | INGERSOLL RAND INC | 38,898 | $3.214M | 0.4% | $91.91 | -10.9% | COM | 45687V106 |
| PTC | PTC INC | 14,991 | $3.043M | 0.4% | $167.28 | +21.9% | COM | 69370C100 |
| FAF | FIRST AMERN FINL CORP | 46,849 | $3.009M | 0.4% | $53.82 | +15.3% | COM | 31847R102 |
| PWR | QUANTA SVCS INC | 7,170 | $2.972M | 0.4% | $224.39 | +73.1% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,063 | $2.82M | 0.4% | $808.07 | 0.0% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 11,434 | $2.819M | 0.4% | $301.34 | -13.5% | SHS CLASS A | G1151C101 |
| FR | FIRST INDL RLTY TR INC | 54,774 | $2.819M | 0.4% | $51.31 | — | COM | 32054K103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 212,791 | $2.799M | 0.4% | $6.43 | +116.0% | COM | 74623V103 |
| TKR | TIMKEN CO | 37,135 | $2.792M | 0.4% | $78.47 | -1.7% | COM | 887389104 |
| FICO | FAIR ISAAC CORP | 1,861 | $2.785M | 0.4% | $1941.75 | -22.6% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 34,371 | $2.772M | 0.4% | $56.70 | +25.8% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 23,903 | $2.736M | 0.4% | $97.17 | +20.4% | COM | 254687106 |
| EQH | EQUITABLE HLDGS INC | 52,893 | $2.686M | 0.4% | $32.02 | +64.1% | COM | 29452E101 |
| PAYC | PAYCOM SOFTWARE INC | 12,789 | $2.662M | 0.4% | $237.62 | -5.5% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 13,759 | $2.646M | 0.4% | $184.92 | +10.6% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 11,031 | $2.641M | 0.4% | $231.45 | +3.8% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 15,167 | $2.59M | 0.4% | $117.33 | +36.4% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 9,090 | $2.538M | 0.3% | $191.16 | +39.1% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 13,349 | $2.475M | 0.3% | $151.09 | +12.2% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 28,145 | $2.466M | 0.3% | $96.37 | -3.2% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 13,339 | $2.45M | 0.3% | $158.67 | +21.8% | COM | 882508104 |
| BCPC | BALCHEM CORP | 15,957 | $2.394M | 0.3% | $161.30 | -2.9% | COM | 057665200 |
| SYF | SYNCHRONY FINANCIAL | 33,622 | $2.389M | 0.3% | $45.58 | +58.0% | COM | 87165B103 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,732 | $2.381M | 0.3% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 9,463 | $2.378M | 0.3% | $211.89 | +15.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 25,090 | $2.374M | 0.3% | $104.14 | -10.4% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 12,346 | $2.353M | 0.3% | $173.33 | +1.9% | COM | 74834L100 |
| TXRH | TEXAS ROADHOUSE INC | 14,057 | $2.336M | 0.3% | $174.47 | +0.3% | COM | 882681109 |
| PSX | PHILLIPS 66 | 17,028 | $2.316M | 0.3% | $106.62 | +18.5% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 14,784 | $2.272M | 0.3% | $148.42 | +4.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 36,243 | $2.265M | 0.3% | $64.50 | -1.7% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 15,634 | $2.237M | 0.3% | $153.73 | -8.4% | COM | 25278X109 |
| POOL | POOL CORP | 7,150 | $2.217M | 0.3% | $349.31 | -10.9% | COM | 73278L105 |
| SN | SHARKNINJA INC | 21,023 | $2.169M | 0.3% | $101.80 | +12.2% | COM SHS | G8068L108 |
| UFPT | UFP TECHNOLOGIES INC | 10,377 | $2.072M | 0.3% | $251.87 | -12.7% | COM | 902673102 |
| ECL | ECOLAB INC | 7,445 | $2.039M | 0.3% | $187.59 | +44.1% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 19,638 | $2.03M | 0.3% | $108.94 | 0.0% | COM | 256677105 |
| V | VISA INC | 5,869 | $2.004M | 0.3% | $269.65 | +28.0% | COM CL A | 92826C839 |
| RS | RELIANCE INC | 6,935 | $1.948M | 0.3% | $300.03 | 0.0% | COM | 759509102 |
| SUI | SUN CMNTYS INC | 15,069 | $1.944M | 0.3% | $125.80 | — | COM | 866674104 |
| JLL | JONES LANG LASALLE INC | 6,185 | $1.845M | 0.3% | $197.58 | +44.6% | COM | 48020Q107 |
| STT | STATE STR CORP | 15,542 | $1.803M | 0.2% | $66.30 | +66.0% | COM | 857477103 |
| RPM | RPM INTL INC | 15,186 | $1.79M | 0.2% | $110.93 | +8.2% | COM | 749685103 |
| RHI | ROBERT HALF INC. | 51,718 | $1.758M | 0.2% | $64.66 | -42.0% | COM | 770323103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,359 | $1.745M | 0.2% | $120.26 | +47.8% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 23,825 | $1.63M | 0.2% | $49.41 | +36.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 32,730 | $1.582M | 0.2% | $35.26 | +31.5% | COM NEW | 902973304 |
| CDW | CDW CORP | 9,345 | $1.488M | 0.2% | $194.64 | -13.3% | COM | 12514G108 |
| REET | ISHARES TR | 58,100 | $1.485M | 0.2% | $23.87 | — | GLOBAL REIT ETF | 46434V647 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,007 | $1.458M | 0.2% | $534.74 | -13.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,077 | $1.454M | 0.2% | $34.94 | +21.6% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 2,790 | $1.391M | 0.2% | $508.64 | +4.5% | COM | 776696106 |
| BAX | BAXTER INTL INC | 59,925 | $1.364M | 0.2% | $29.09 | -13.3% | COM | 071813109 |
| QCOM | QUALCOMM INC | 8,004 | $1.332M | 0.2% | $137.23 | +14.6% | COM | 747525103 |
| ICLR | ICON PLC | 7,600 | $1.33M | 0.2% | $182.38 | -8.2% | SHS | G4705A100 |
| RVTY | REVVITY INC | 15,023 | $1.317M | 0.2% | $113.61 | -20.2% | COM | 714046109 |
| IJH | ISHARES TR | 19,346 | $1.263M | 0.2% | $86.41 | — | CORE S&P MCP ETF | 464287507 |
| IDA | IDACORP INC | 9,315 | $1.231M | 0.2% | $113.58 | +9.0% | COM | 451107106 |
| TSCO | TRACTOR SUPPLY CO | 20,956 | $1.192M | 0.2% | $52.19 | +12.1% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 9,603 | $1.188M | 0.2% | $91.80 | +30.5% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,285 | $1.137M | 0.2% | $117.86 | — | CL A | 512816109 |
| LW | LAMB WESTON HLDGS INC | 19,530 | $1.134M | 0.2% | $85.26 | -36.4% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 2,229 | $1.113M | 0.2% | $433.43 | +3.4% | COM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,343 | $1.11M | 0.2% | $147.85 | +12.7% | COM | 49338L103 |
| UNP | UNION PAC CORP | 4,662 | $1.102M | 0.1% | $211.37 | +5.6% | COM | 907818108 |
| ADBE | ADOBE INC | 3,028 | $1.068M | 0.1% | $495.52 | -27.6% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 7,667 | $972K | 0.1% | $117.09 | +17.2% | COM | 704326107 |
| T | AT&T INC | 34,208 | $966K | 0.1% | $14.95 | +87.8% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 10,331 | $914K | 0.1% | $69.45 | +32.7% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 10,688 | $893K | 0.1% | $142.61 | -38.2% | CL B | 911312106 |
| MGV | VANGUARD WORLD FD | 6,460 | $890K | 0.1% | $123.41 | — | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TR | 1,277 | $851K | 0.1% | $552.97 | — | TR UNIT | 78462F103 |
| CASY | CASEYS GEN STORES INC | 1,456 | $823K | 0.1% | $411.06 | +27.0% | COM | 147528103 |
| BURL | BURLINGTON STORES INC | 3,229 | $822K | 0.1% | $257.94 | +5.3% | COM | 122017106 |
| TGT | TARGET CORP | 9,161 | $822K | 0.1% | $125.08 | -22.7% | COM | 87612E106 |
| FELE | FRANKLIN ELEC INC | 8,560 | $815K | 0.1% | $97.90 | -4.0% | COM | 353514102 |
| VUG | VANGUARD INDEX FDS | 1,695 | $813K | 0.1% | $382.79 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 4,902 | $793K | 0.1% | $141.86 | +13.8% | COM | 007903107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,080 | $781K | 0.1% | $106.24 | +24.9% | COM | 681116109 |
| SBUX | STARBUCKS CORP | 9,041 | $765K | 0.1% | $88.29 | +0.3% | COM | 855244109 |
| SF | STIFEL FINL CORP | 6,721 | $763K | 0.1% | $103.34 | +8.0% | COM | 860630102 |
| CACI | CACI INTL INC | 1,501 | $749K | 0.1% | $390.61 | +23.8% | CL A | 127190304 |
| UNH | UNITEDHEALTH GROUP INC | 2,142 | $740K | 0.1% | $481.13 | -37.9% | COM | 91324P102 |
| HUM | HUMANA INC | 2,809 | $731K | 0.1% | $410.03 | -36.3% | COM | 444859102 |
| TTEK | TETRA TECH INC NEW | 21,666 | $723K | 0.1% | $34.04 | +6.8% | COM | 88162G103 |
| SCHW | SCHWAB CHARLES CORP | 7,413 | $708K | 0.1% | $58.47 | +61.7% | COM | 808513105 |
| WAB | WABTEC | 3,525 | $707K | 0.1% | $197.00 | 0.0% | COM | 929740108 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,652 | $689K | 0.1% | $47.75 | -9.3% | COM | 302081104 |
| QQQ | INVESCO QQQ TR | 1,146 | $688K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SSB | SOUTHSTATE BK CORP | 6,773 | $670K | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| VTV | VANGUARD INDEX FDS | 3,492 | $651K | 0.1% | $149.24 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 4,544 | $640K | 0.1% | $121.91 | — | HIGH DIV YLD | 921946406 |
| NPO | ENPRO INC | 2,817 | $637K | 0.1% | $178.34 | +21.1% | COM | 29355X107 |
| IJR | ISHARES TR | 5,287 | $628K | 0.1% | $108.82 | — | CORE S&P SCP ETF | 464287804 |
| MC | MOELIS & CO | 8,720 | $622K | 0.1% | $66.69 | +4.6% | CL A | 60786M105 |
| DORM | DORMAN PRODS INC | 3,865 | $602K | 0.1% | $127.36 | +12.6% | COM | 258278100 |
| CAG | CONAGRA BRANDS INC | 32,738 | $599K | 0.1% | $24.91 | -25.0% | COM | 205887102 |
| CSL | CARLISLE COS INC | 1,688 | $555K | 0.1% | $355.68 | +6.4% | COM | 142339100 |
| PR | PERMIAN RESOURCES CORP | 43,104 | $552K | 0.1% | $14.21 | -3.5% | CLASS A COM | 71424F105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,436 | $545K | 0.1% | $32.37 | +2.5% | COM | 04911A107 |
| ICFI | ICF INTL INC | 5,801 | $538K | 0.1% | $102.23 | -9.3% | COM | 44925C103 |
| SIGI | SELECTIVE INS GROUP INC | 6,586 | $534K | 0.1% | $85.48 | -6.9% | COM | 816300107 |
| ITGR | INTEGER HLDGS CORP | 4,866 | $503K | 0.1% | $126.06 | -13.7% | COM | 45826H109 |
| ONTO | ONTO INNOVATION INC | 3,874 | $501K | 0.1% | $150.87 | -29.1% | COM | 683344105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,077 | $490K | 0.1% | $197.81 | +18.4% | COM | 533900106 |
| ENS | ENERSYS | 4,331 | $489K | 0.1% | $96.73 | +1.3% | COM | 29275Y102 |
| APD | AIR PRODS & CHEMS INC | 1,765 | $481K | 0.1% | $253.03 | +12.8% | COM | 009158106 |
| DIOD | DIODES INC | 8,500 | $452K | 0.1% | $51.71 | +3.7% | COM | 254543101 |
| ENOV | ENOVIS CORPORATION | 14,702 | $446K | 0.1% | $40.51 | -25.1% | COM | 194014502 |
| BLD | TOPBUILD CORP | 1,141 | $446K | 0.1% | $322.47 | +23.8% | COM | 89055F103 |
| MZTI | MARZETTI COMPANY | 2,577 | $445K | 0.1% | $178.95 | +0.2% | COM | 513847103 |
| UMBF | UMB FINL CORP | 3,742 | $443K | 0.1% | $110.48 | +4.3% | COM | 902788108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,195 | $434K | 0.1% | $156.97 | +21.9% | COMMON STOCK | 65336K103 |
| QLYS | QUALYS INC | 3,258 | $431K | 0.1% | $135.09 | +0.4% | COM | 74758T303 |
| ADC | AGREE RLTY CORP | 6,045 | $429K | 0.1% | $76.94 | — | COM | 008492100 |
| CMCSA | COMCAST CORP NEW | 13,390 | $421K | 0.1% | $38.64 | -14.2% | CL A | 20030N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,236 | $418K | 0.1% | $99.72 | -13.6% | COM | 98311A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,743 | $413K | 0.1% | $62.94 | -11.5% | COM | 34964C106 |
| LNTH | LANTHEUS HLDGS INC | 7,922 | $406K | 0.1% | $69.41 | -10.0% | COM | 516544103 |
| MCD | MCDONALDS CORP | 1,329 | $404K | 0.1% | $274.44 | +9.8% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,176 | $397K | 0.1% | $117.84 | +37.5% | CL A | 69608A108 |
| LNT | ALLIANT ENERGY CORP | 5,786 | $390K | 0.1% | $47.84 | +33.5% | COM | 018802108 |
| POWI | POWER INTEGRATIONS INC | 9,639 | $388K | 0.1% | $56.99 | -16.1% | COM | 739276103 |
| MRK | MERCK & CO INC | 4,512 | $379K | 0.1% | $105.27 | -23.0% | COM | 58933Y105 |
| IWR | ISHARES TR | 3,900 | $377K | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| AMBA | AMBARELLA INC | 4,550 | $375K | 0.1% | $67.53 | +7.5% | SHS | G037AX101 |
| BLKB | BLACKBAUD INC | 5,774 | $371K | 0.1% | $70.57 | -7.2% | COM | 09227Q100 |
| EGP | EASTGROUP PPTYS INC | 2,186 | $370K | 0.1% | $169.26 | — | COM | 277276101 |
| MGK | VANGUARD WORLD FD | 910 | $366K | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| DPZ | DOMINOS PIZZA INC | 804 | $347K | 0.0% | $446.91 | +0.9% | COM | 25754A201 |
| MOH | MOLINA HEALTHCARE INC | 1,717 | $329K | 0.0% | $273.74 | -32.8% | COM | 60855R100 |
| MDT | MEDTRONIC PLC | 3,437 | $327K | 0.0% | $79.51 | +14.8% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 435 | $325K | 0.0% | $490.59 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,083 | $318K | 0.0% | $231.20 | +28.8% | COM | 053015103 |
| SM | SM ENERGY CO | 12,604 | $315K | 0.0% | $33.55 | -21.3% | COM | 78454L100 |
| DFAC | DIMENSIONAL ETF TRUST | 8,158 | $315K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| NOG | NORTHERN OIL & GAS INC | 12,665 | $314K | 0.0% | $33.50 | -20.8% | COM | 665531307 |
| DGRO | ISHARES TR | 4,555 | $310K | 0.0% | $59.39 | — | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 1,650 | $309K | 0.0% | $243.41 | -26.2% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 2,222 | $299K | 0.0% | $103.45 | +23.1% | COM | 665859104 |
| SMMD | ISHARES TR | 4,053 | $299K | 0.0% | $69.26 | — | RUSEL 2500 ETF | 46435G268 |
| VO | VANGUARD INDEX FDS | 980 | $288K | 0.0% | $236.71 | — | MID CAP ETF | 922908629 |
| EVRG | EVERGY INC | 3,761 | $286K | 0.0% | $55.06 | +27.6% | COM | 30034W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 987 | $278K | 0.0% | $179.71 | +44.4% | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 1,411 | $267K | 0.0% | $138.27 | +25.4% | COM | 525327102 |
| EFA | ISHARES TR | 2,850 | $266K | 0.0% | $78.44 | — | MSCI EAFE ETF | 464287465 |
| AMN | AMN HEALTHCARE SVCS INC | 13,040 | $252K | 0.0% | $63.60 | -69.3% | COM | 001744101 |
| IEMG | ISHARES INC | 3,760 | $248K | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 2,060 | $244K | 0.0% | $118.44 | — | ESG US STK ETF | 921910733 |
| SPTM | SPDR SERIES TRUST | 2,838 | $229K | 0.0% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| AMAT | APPLIED MATLS INC | 1,108 | $227K | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| IEFA | ISHARES TR | 2,590 | $226K | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 533 | $225K | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 1,155 | $223K | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,970 | $222K | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| MKSI | MKS INC. | 1,767 | $219K | 0.0% | $104.03 | +2.2% | COM | 55306N104 |
| SCZ | ISHARES TR | 2,800 | $215K | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 1,135 | $212K | 0.0% | $227.37 | -19.0% | COM | 075887109 |
| CLH | CLEAN HARBORS INC | 900 | $209K | 0.0% | $218.92 | +8.1% | COM | 184496107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,913 | $208K | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 6,456 | $206K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| — | DNP SELECT INCOME FD INC | 11,196 | $112K | 0.0% | $8.94 | — | COM | 23325P104 |