Location: Lincoln, NE
CIK: 0002093645 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTL | NORTHERN LTS FD TR IV | 159,100 | $45.52M | 19.4% | $286.09 | $225.37 | +26.9% | INSPIRE 500 ETF | 66537J796 |
| OAIM | UNIFIED SER TR | 655,254 | $31.34M | 13.3% | $47.83 | $36.14 | +32.3% | ONEASCENT INTL | 90470L444 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $18.72M | 8.0% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| TPSC | TIMOTHY PLAN | 182,718 | $8.767M | 3.7% | $47.98 | $38.99 | +23.1% | U S SM CP CORE | 887432342 |
| IBD | NORTHERN LTS FD TR IV | 322,041 | $7.655M | 3.3% | $23.77 | $23.85 | -0.3% | INSPIRE CORP BD | 66538H633 |
| SCHO | SCHWAB STRATEGIC TR | 288,517 | $6.965M | 3.0% | $24.14 | $24.28 | -0.6% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 29,312 | $5.865M | 2.5% | $200.09 | $134.75 | +48.5% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,971 | $5.483M | 2.3% | $58.98 | $59.22 | -0.4% | INTER TERM TREAS | 92206C706 |
| BCI | ABRDN ETFS | 215,854 | $4.822M | 2.1% | $22.34 | $20.97 | +6.5% | BBRG ALL COMD K1 | 003261104 |
| WWJD | NORTHERN LTS FD TR IV | 81,787 | $3.119M | 1.3% | $38.13 | $30.80 | +23.8% | INSPIRE INTL ETF | 66538H419 |
| AAPL | APPLE INC | 10,415 | $3.014M | 1.3% | $289.37 | $225.09 | +28.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,066 | $2.636M | 1.1% | $373.03 | $428.43 | -12.9% | COM | 594918104 |
| IVV | ISHARES TR | 3,335 | $2.498M | 1.1% | $748.93 | $624.77 | +19.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,565 | $2.346M | 1.0% | $357.38 | $182.11 | +96.2% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,470 | $1.956M | 0.8% | $437.64 | $338.68 | +29.2% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $1.594M | 0.7% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,975 | $1.502M | 0.6% | $377.77 | $251.72 | +50.1% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,005 | $1.497M | 0.6% | $746.77 | $635.21 | +17.6% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 48,425 | $1.341M | 0.6% | $27.70 | $22.19 | +24.8% | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 3,541 | $1.323M | 0.6% | $373.73 | $177.15 | +111.0% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,711 | $1.295M | 0.6% | $477.57 | $208.21 | +129.4% | SPONSORED ADS | 874039100 |
| FBND | FIDELITY MERRIMACK STR TR | 25,391 | $1.155M | 0.5% | $45.49 | $45.95 | -1.0% | TOTAL BD ETF | 316188309 |
| AME | AMETEK INC | 4,706 | $1.139M | 0.5% | $241.95 | $180.70 | +33.9% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,688 | $1.076M | 0.5% | $92.09 | $92.40 | -0.3% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 907 | $1.066M | 0.5% | $1174.86 | $315.14 | +272.8% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,138 | $1.065M | 0.5% | $935.49 | $961.45 | -2.7% | COM | 22160K105 |
| ASML | ASML HLDG NV | 528 | $1.05M | 0.4% | $1989.44 | $816.39 | +143.7% | N Y REGISTRY SHS | N07059210 |
| IX | ORIX CORP | 27,237 | $1.036M | 0.4% | $38.04 | $22.62 | +68.2% | SPONSORED ADR | 686330101 |
| SCHZ | SCHWAB STRATEGIC TR | 42,391 | $981K | 0.4% | $23.13 | $23.13 | +0.0% | US AGGREGATE B | 808524839 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,305 | $968K | 0.4% | $63.25 | $37.82 | +67.2% | SPN ADR RESTRD | 824596100 |
| TTE | TOTALENERGIES SE | 12,276 | $955K | 0.4% | $77.76 | $76.94 | +1.1% | ACT | F92124100 |
| SCHX | SCHWAB STRATEGIC TR | 31,264 | $920K | 0.4% | $29.43 | $24.03 | +22.5% | US LRG CAP ETF | 808524201 |
| NUE | NUCOR CORP | 4,040 | $900K | 0.4% | $222.78 | $123.93 | +79.7% | COM | 670346105 |
| BHP | BHP BILLITON LIMITED | 10,541 | $878K | 0.4% | $83.31 | $50.51 | +64.9% | SPONSORED ADS | 088606108 |
| VRT | VERTIV HOLDINGS CO | 2,594 | $869K | 0.4% | $334.82 | $142.29 | +135.3% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 2,460 | $832K | 0.4% | $338.27 | $297.19 | +13.8% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 10,303 | $830K | 0.4% | $80.57 | $74.64 | +7.9% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 1,201 | $825K | 0.4% | $686.81 | $554.26 | +23.9% | S&P 500 ETF SHS | 922908363 |
| SLF | SUN LIFE FINANCIAL INC. | 10,431 | $818K | 0.3% | $78.42 | $60.66 | +29.3% | COM | 866796105 |
| CSCO | CISCO SYS INC | 6,852 | $805K | 0.3% | $117.46 | $63.35 | +85.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,565 | $804K | 0.3% | $513.62 | $542.70 | -5.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,134 | $793K | 0.3% | $71.25 | $51.95 | +37.2% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 660 | $792K | 0.3% | $1199.47 | $829.49 | +44.6% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 26,178 | $791K | 0.3% | $30.20 | $22.04 | +37.0% | COM | 7591EP100 |
| OAEM | UNIFIED SER TR | 15,556 | $776K | 0.3% | $49.89 | $30.91 | +61.4% | ONEASCENT EMGRG | 90470L469 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,754 | $775K | 0.3% | $281.24 | $248.13 | +13.3% | COM | 459200101 |
| AFL | AFLAC INC | 6,533 | $766K | 0.3% | $117.26 | $106.22 | +10.4% | COM | 001055102 |
| LOW | LOWES COS INC | 3,404 | $751K | 0.3% | $220.52 | $232.28 | -5.1% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 14,449 | $748K | 0.3% | $51.78 | $40.22 | +28.7% | ST PORT MARK ETF | 78463X509 |
| CBOE | CBOE GLOBAL MKTS INC | 2,935 | $712K | 0.3% | $242.69 | $223.19 | +8.7% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 2,166 | $709K | 0.3% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 22,772 | $708K | 0.3% | $31.10 | $24.57 | +26.6% | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 2,692 | $684K | 0.3% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,233 | $677K | 0.3% | $37.12 | $29.73 | +24.9% | CL A EX SUB VTG | 11285B108 |
| IQV | IQVIA HLDGS INC | 3,469 | $670K | 0.3% | $193.22 | $160.16 | +20.6% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 1,980 | $670K | 0.3% | $338.41 | $504.89 | -33.0% | COM | 776696106 |
| SHEL | SHELL PLC | 8,619 | $668K | 0.3% | $77.54 | $67.97 | +14.1% | SPON ADS | 780259305 |
| HMC | HONDA MOTOR CO LTD | 24,460 | $663K | 0.3% | $27.11 | $28.76 | -5.7% | ADR ECH CNV IN 3 | 438128308 |
| NEE | NEXTERA ENERGY INC | 7,274 | $638K | 0.3% | $87.77 | $71.86 | +22.1% | COM | 65339F101 |
| WFC | WELLS FARGO & CO | 7,682 | $635K | 0.3% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,421 | $632K | 0.3% | $184.81 | $148.86 | +24.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 4,860 | $625K | 0.3% | $128.50 | $98.66 | +30.2% | COM | 58933Y105 |
| ARTY | ISHARES TR | 7,993 | $609K | 0.3% | $76.16 | $36.34 | +109.6% | FUTU AI TECH ETF | 46435U556 |
| DE | DEERE & CO | 938 | $595K | 0.3% | $634.37 | $488.47 | +29.9% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP | 3,510 | $591K | 0.3% | $168.42 | $185.47 | -9.2% | ADS | 892331307 |
| KHC | KRAFT HEINZ CO | 24,940 | $589K | 0.3% | $23.62 | $26.90 | -12.2% | COM | 500754106 |
| SPDW | SPDR INDEX SHS FDS | 11,647 | $587K | 0.2% | $50.39 | $35.81 | +40.7% | ST STR PO EX ETF | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,756 | $586K | 0.2% | $212.78 | $188.73 | +12.7% | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 771 | $583K | 0.2% | $755.61 | $666.15 | +13.4% | COM | 58155Q103 |
| KLAC | KLA CORP | 1,901 | $574K | 0.2% | $301.71 | $1471.28 | -79.5% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 2,340 | $558K | 0.2% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,187 | $548K | 0.2% | $59.69 | $46.94 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| DOLE | DOLE PLC | 39,618 | $544K | 0.2% | $13.72 | $14.39 | -4.6% | ORD SHS | G27907107 |
| PEP | PEPSICO INC | 4,005 | $542K | 0.2% | $135.40 | $156.54 | -13.5% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 2,208 | $528K | 0.2% | $239.01 | $236.41 | +1.1% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 495 | $527K | 0.2% | $1064.99 | $336.06 | +216.9% | COM | 149123101 |
| OASC | UNIFIED SER TR | 14,438 | $519K | 0.2% | $35.94 | $28.71 | +25.2% | ONEA ENH SMA ETF | 90470L295 |
| AMGN | AMGEN INC | 1,415 | $512K | 0.2% | $362.19 | $289.56 | +25.1% | COM | 031162100 |
| STM | STMICROELECTRONICS N V | 6,619 | $496K | 0.2% | $74.89 | $31.29 | +139.3% | NY REGISTRY | 861012102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,302 | $480K | 0.2% | $90.46 | $76.46 | +18.3% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 366 | $468K | 0.2% | $1277.51 | $1144.58 | +11.6% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 3,499 | $465K | 0.2% | $132.84 | $114.08 | +16.4% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 1,441 | $454K | 0.2% | $314.86 | $363.52 | -13.4% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 5,788 | $453K | 0.2% | $78.23 | $85.05 | -8.0% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 3,990 | $449K | 0.2% | $112.50 | $102.87 | +9.4% | COM NEW | 832696405 |
| RELX | RELX PLC | 14,168 | $449K | 0.2% | $31.67 | $45.91 | -31.0% | SPONSORED ADR | 759530108 |
| ACWX | ISHARES TR | 5,866 | $446K | 0.2% | $76.11 | $66.26 | +14.9% | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 2,318 | $442K | 0.2% | $190.52 | $130.38 | +46.1% | ST STR TECHN ETF | 81369Y803 |
| DDOG | DATADOG INC | 1,696 | $442K | 0.2% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| TSLA | TESLA INC | 1,046 | $440K | 0.2% | $420.71 | $318.59 | +32.0% | COM | 88160R101 |
| EMB | ISHARES TR | 4,410 | $425K | 0.2% | $96.43 | $91.28 | +5.7% | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 12,535 | $424K | 0.2% | $33.84 | $27.75 | +21.9% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 2,810 | $412K | 0.2% | $146.56 | $166.82 | -12.2% | COM | 68389X105 |
| OACP | UNIFIED SER TR | 18,015 | $409K | 0.2% | $22.72 | $22.89 | -0.8% | ONEA CORE BD ETF | 90470L519 |
| FNDF | SCHWAB STRATEGIC TR | 7,709 | $407K | 0.2% | $52.76 | $39.30 | +34.3% | FUNDAMENTAL INTL | 808524755 |
| SPAB | SPDR SERIES TRUST | 15,917 | $406K | 0.2% | $25.52 | $25.42 | +0.4% | ST STR AGGRE ETF | 78464A649 |
| IEFA | ISHARES TR | 4,171 | $403K | 0.2% | $96.58 | $73.77 | +30.9% | CORE MSCI EAFE | 46432F842 |
| PEBO | PEOPLES BANCORP INC | 10,389 | $399K | 0.2% | $38.41 | $29.95 | +28.3% | COM | 709789101 |
| YUM | YUM BRANDS INC | 2,480 | $396K | 0.2% | $159.86 | $132.27 | +20.9% | COM | 988498101 |
| FNDA | SCHWAB STRATEGIC TR | 10,358 | $394K | 0.2% | $38.06 | $31.38 | +21.3% | FUNDAMENTAL US S | 808524763 |
| VTI | VANGUARD INDEX FDS | 1,054 | $390K | 0.2% | $370.04 | $309.79 | +19.4% | TOTAL STK MKT | 922908769 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,197 | $380K | 0.2% | $52.85 | $62.30 | — | COM | 015271109 |
| ADBE | ADOBE INC | 1,818 | $373K | 0.2% | $205.02 | $350.90 | -41.6% | COM | 00724F101 |
| VSLU | ETF OPPORTUNITIES TRUST | 7,936 | $367K | 0.2% | $46.25 | $43.50 | +6.3% | APPLIED FINA VAL | 26923N405 |
| FENI | FIDELITY COVINGTON TRUST | 9,134 | $367K | 0.2% | $40.13 | $35.79 | +12.1% | ENHANCED INTL | 31609A404 |
| SPYM | SPDR SERIES TRUST | 4,145 | $364K | 0.2% | $87.88 | $69.31 | +26.8% | ST STR P500ETF | 78464A854 |
| NXPI | NXP SEMICONDUCTORS N V | 1,230 | $346K | 0.1% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 870 | $346K | 0.1% | $397.17 | $209.09 | +89.9% | COM | 032654105 |
| VFLO | VICTORY PORTFOLIOS II | 7,536 | $345K | 0.1% | $45.75 | $36.19 | +26.4% | SHS FR CA FL ETF | 92647X830 |
| TMDX | TRANSMEDICS GROUP INC | 5,167 | $343K | 0.1% | $66.42 | $105.79 | -37.2% | COM | 89377M109 |
| EXPE | EXPEDIA GROUP INC | 1,319 | $338K | 0.1% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| OALC | UNIFIED SER TR | 8,180 | $336K | 0.1% | $41.03 | $33.68 | +21.8% | ONEASCENT LARGE | 90470L527 |
| PENG | PENGUIN SOLUTIONS INC | 4,402 | $335K | 0.1% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| IWM | ISHARES TR | 1,107 | $333K | 0.1% | $300.45 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 7,990 | $331K | 0.1% | $41.43 | $32.65 | +26.9% | INTL SEL DIV ETF | 464288448 |
| MOS | MOSAIC CO | 15,485 | $328K | 0.1% | $21.19 | $29.73 | -28.7% | COM | 61945C103 |
| SPSM | SPDR SERIES TRUST | 5,688 | $328K | 0.1% | $57.67 | $46.51 | +24.0% | ST STR SP600 SML | 78468R853 |
| UNP | UNION PAC CORP | 1,193 | $324K | 0.1% | $272.00 | $230.22 | +18.1% | COM | 907818108 |
| IWR | ISHARES TR | 2,915 | $322K | 0.1% | $110.32 | $90.77 | +21.5% | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC | 6,555 | $322K | 0.1% | $49.05 | $149.90 | -67.3% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 2,519 | $313K | 0.1% | $124.44 | $282.07 | -55.9% | SHS CLASS A | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 871 | $313K | 0.1% | $359.01 | $305.73 | +17.4% | COM | 955306105 |
| PSX | PHILLIPS 66 | 1,823 | $308K | 0.1% | $169.05 | $122.03 | +38.5% | COM | 718546104 |
| APP | APPLOVIN CORP | 595 | $307K | 0.1% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,294 | $302K | 0.1% | $36.39 | $31.52 | +15.4% | SHS | 14021T102 |
| PRK | PARK NATL CORP | 1,625 | $297K | 0.1% | $182.99 | $180.51 | +1.4% | COM | 700658107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,478 | $290K | 0.1% | $64.75 | $58.96 | +9.8% | SPONSORED ADR | 783513203 |
| ZTS | ZOETIS INC | 4,027 | $289K | 0.1% | $71.87 | $128.13 | -43.9% | CL A | 98978V103 |
| BAC | BANK OF AMER CORP | 4,987 | $284K | 0.1% | $56.97 | $42.83 | +33.0% | COM | 060505104 |
| NTNX | NUTANIX INC | 5,504 | $280K | 0.1% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| GRMN | GARMIN LTD | 1,164 | $277K | 0.1% | $237.58 | $225.12 | +5.5% | SHS | H2906T109 |
| BBH | VANECK ETF TRUST | 1,360 | $276K | 0.1% | $203.25 | $168.23 | +20.8% | BIOTECH ETF | 92189F726 |
| WMT | WALMART INC | 2,426 | $275K | 0.1% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 2,327 | $275K | 0.1% | $118.00 | $120.19 | -1.8% | COM | 372460105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,111 | $271K | 0.1% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| AER | AERCAP HOLDINGS NV | 1,855 | $270K | 0.1% | $145.78 | $133.64 | +9.1% | SHS | N00985106 |
| DHI | D R HORTON INC | 1,649 | $269K | 0.1% | $162.90 | $149.24 | +9.1% | COM | 23331A109 |
| PECO | PHILLIPS EDISON & CO INC | 6,442 | $268K | 0.1% | $41.62 | $37.46 | — | COMMON STOCK | 71844V201 |
| LII | LENNOX INTL INC | 467 | $268K | 0.1% | $573.00 | $509.16 | +12.5% | COM | 526107107 |
| SMH | VANECK ETF TRUST | 400 | $262K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| STLD | STEEL DYNAMICS INC | 1,140 | $262K | 0.1% | $229.46 | $183.30 | +25.2% | COM | 858119100 |
| INMD | INMODE LTD | 17,720 | $259K | 0.1% | $14.62 | $14.48 | +1.0% | SHS | M5425M103 |
| IEMG | ISHARES INC | 3,108 | $257K | 0.1% | $82.84 | $57.70 | +43.6% | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,149 | $257K | 0.1% | $223.56 | $223.56 | — | COM | 828806109 |
| FTI | TECHNIPFMC PLC | 3,846 | $255K | 0.1% | $66.30 | $36.52 | +81.5% | COM | G87110105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,335 | $255K | 0.1% | $76.41 | $67.30 | +13.5% | COM | 039483102 |
| DECK | DECKERS OUTDOOR CORP | 2,563 | $254K | 0.1% | $99.29 | $105.30 | -5.7% | COM | 243537107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 121,174 | $254K | 0.1% | $2.10 | $2.33 | -9.8% | SP ADR N-V PFD | 204409601 |
| ELCV | STRATEGY SHS | 7,583 | $249K | 0.1% | $32.87 | $25.64 | +28.2% | EVEN HIGH DI ETF | 86280R811 |
| CPAY | CORPAY INC | 747 | $249K | 0.1% | $333.27 | $332.14 | +0.3% | COM SHS | 219948106 |
| EOG | EOG RES INC | 1,916 | $249K | 0.1% | $129.71 | $121.20 | +7.0% | COM | 26875P101 |
| SNN | SMITH & NEPHEW PLC | 8,607 | $248K | 0.1% | $28.81 | $33.96 | -15.2% | SPDN ADR NEW | 83175M205 |
| PSA | PUBLIC STORAGE | 772 | $246K | 0.1% | $318.44 | $318.44 | — | COM | 74460D109 |
| ESGE | ISHARES INC | 4,489 | $246K | 0.1% | $54.69 | $35.28 | +55.0% | ESG AWR MSCI EM | 46434G863 |
| RIO | RIO TINTO PLC | 2,586 | $245K | 0.1% | $94.92 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| EQR | EQUITY RESIDENTIAL | 3,604 | $245K | 0.1% | $67.94 | $67.94 | — | SH BEN INT | 29476L107 |
| IJK | ISHARES TR | 2,069 | $243K | 0.1% | $117.50 | $94.21 | +24.7% | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 2,455 | $236K | 0.1% | $96.24 | $103.75 | -7.2% | COM | 254687106 |
| PCAR | PACCAR INC | 1,956 | $235K | 0.1% | $120.14 | $120.70 | -0.5% | COM | 693718108 |
| PNR | PENTAIR PLC | 3,052 | $234K | 0.1% | $76.67 | $79.11 | -3.1% | SHS | G7S00T104 |
| SLB | SLB LIMITED | 4,989 | $232K | 0.1% | $46.49 | $34.51 | +34.7% | COM STK | 806857108 |
| DXCM | DEXCOM INC | 3,436 | $231K | 0.1% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,575 | $231K | 0.1% | $64.49 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| HDV | ISHARES TR | 8,410 | $231K | 0.1% | $27.41 | $26.28 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| ICL | ICL GROUP LTD | 46,141 | $230K | 0.1% | $4.98 | $5.94 | -16.2% | SHS | M53213100 |
| FCX | FREEPORT MCMORAN INC | 3,648 | $229K | 0.1% | $62.88 | $43.31 | +45.2% | CL B | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,728 | $227K | 0.1% | $131.43 | $130.06 | +1.1% | ORD | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 5,084 | $224K | 0.1% | $44.04 | $41.20 | +6.9% | COM | 15189T107 |
| ASTS | AST SPACEMOBILE INC | 2,483 | $221K | 0.1% | $88.86 | $71.36 | +24.5% | COM CL A | 00217D100 |
| SCHH | SCHWAB STRATEGIC TR | 9,310 | $220K | 0.1% | $23.68 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| BKNG | BOOKING HOLDINGS INC | 1,228 | $219K | 0.1% | $178.24 | $3124.04 | -94.3% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 722 | $219K | 0.1% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| CTAS | CINTAS CORP | 1,272 | $216K | 0.1% | $170.09 | $172.90 | -1.6% | COM | 172908105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,178 | $216K | 0.1% | $51.60 | $48.21 | +7.0% | COM | 375916103 |
| ATO | ATMOS ENERGY CORP | 1,231 | $212K | 0.1% | $172.31 | $176.83 | -2.6% | COM | 049560105 |
| DG | DOLLAR GEN CORP | 1,837 | $211K | 0.1% | $115.11 | $113.65 | +1.3% | COM | 256677105 |
| E | ENI SPA | 4,501 | $211K | 0.1% | $46.86 | $36.94 | +26.8% | SPONSORED ADR | 26874R108 |
| NICE | NICE LTD | 2,299 | $209K | 0.1% | $90.85 | $112.04 | -18.9% | SPONSORED ADR | 653656108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,753 | $205K | 0.1% | $116.67 | $156.40 | -25.4% | CL A | 69608A108 |
| XBI | SPDR SERIES TRUST | 1,292 | $204K | 0.1% | $158.28 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| IDXX | IDEXX LABS INC | 385 | $203K | 0.1% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| ESLT | ELBIT SYS LTD | 264 | $200K | 0.1% | $758.72 | $500.63 | +51.6% | ORD | M3760D101 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,932 | $162K | 0.1% | $11.60 | $10.98 | — | COM | 09254F100 |
| — | DWS MUN INCOME TR | 17,253 | $159K | 0.1% | $9.20 | $9.45 | — | COM | 233368109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,497 | $89,080 | 0.0% | $6.60 | $6.43 | +2.6% | COM | 382550101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 16,335 | $82,165 | 0.0% | $5.03 | $3.00 | +67.6% | SPONSORED ADS | 40053W101 |
| ENIC | ENEL CHILE SA | 18,192 | $81,864 | 0.0% | $4.50 | $3.67 | +22.7% | SPONSORED ADR | 29278D105 |
| GGB | GERDAU SA | 17,793 | $71,884 | 0.0% | $4.04 | $3.01 | +34.2% | SPON ADR REP PFD | 373737105 |
| TKC | TURKCELL ILETISIM | 11,798 | $69,372 | 0.0% | $5.88 | $6.33 | -7.1% | SPON ADR NEW | 900111204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,732 | $67,811 | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| BBD | BANCO BRADESCO S A | 19,103 | $66,287 | 0.0% | $3.47 | $2.85 | +21.8% | SP ADR PFD NEW | 059460303 |
| LPL | LG DISPLAY CO LTD | 16,337 | $63,551 | 0.0% | $3.89 | $3.64 | +6.8% | SPONS ADR REP | 50186V102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,570 | $63,101 | 0.0% | $5.02 | $3.29 | +52.4% | SP ADR REP COM | 90400P101 |
| SID | COMPANHIA SIDERURGICA NACION | 55,929 | $51,175 | 0.0% | $0.91 | $1.43 | -35.8% | SPONSORED ADR | 20440W105 |