Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRHQ | SRH U S QUALITY ETF | 4,308,340 | $173M | 49.5% | $27.68 | — | SRHQ | 210322103 |
| SRHR | SRH REIT COVERED CALL ETF | 879,273 | $46.28M | 13.2% | $58.99 | — | SRHR | 210322301 |
| SCHD | Sch US Div Equity Etf | 880,497 | $27.01M | 7.7% | $42.05 | — | SCHD | 808524797 |
| JPM | Jpmorgan Chase & Co | 57,220 | $16.83M | 4.8% | $106.11 | +193.5% | JPM | 46625H100 |
| — | Cohen & Steers | 408,330 | $10.57M | 3.0% | $20.75 | — | UTF | 19248A109 |
| SCHB | Schw US Brd Mkt Etf | 394,977 | $9.914M | 2.8% | $33.75 | — | SCHB | 808524102 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 70,431 | $5.677M | 1.6% | $69.99 | — | AVLV | 025072349 |
| BRK/B | Berkshire Hathaway Inc B | 9,607 | $4.604M | 1.3% | $241.87 | +104.0% | BRK.B | 084670702 |
| EVR | Evercore Inc | 11,525 | $3.44M | 1.0% | $122.87 | +186.4% | EVR | 29977A105 |
| — | SRH Total Return Fund Inc | 188,926 | $3.231M | 0.9% | $8.58 | — | STEW | 101507101 |
| IVV | Ishares Core S&P 500 | 4,879 | $3.187M | 0.9% | $347.86 | — | IVV | 464287200 |
| VOO | Vanguard S&P 500 Etf | 5,074 | $3.032M | 0.9% | $316.67 | — | VOO | 922908363 |
| VIG | Vanguard Div Apprciation | 12,443 | $2.676M | 0.8% | $90.13 | — | VIG | 921908844 |
| WMT | Wal-Mart Stores Inc | 17,821 | $2.215M | 0.6% | $47.00 | +159.7% | WMT | 931142103 |
| MSFT | Microsoft Corp | 5,354 | $1.982M | 0.6% | $76.05 | +471.4% | MSFT | 594918104 |
| AAPL | Apple Inc | 6,766 | $1.717M | 0.5% | $103.01 | +155.2% | AAPL | 037833100 |
| VYM | Vanguard Whitehall Funds | 10,236 | $1.516M | 0.4% | $90.95 | — | VYM | 921946406 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.436M | 0.4% | $386644.70 | +91.5% | BRK.A | 084670108 |
| VCSH | Vanguard Corp Bond Etf | 17,485 | $1.386M | 0.4% | $79.61 | — | VCSH | 92206C409 |
| WTW | Willis Towers Watson | 4,486 | $1.304M | 0.4% | $100.14 | +214.5% | WLTW | G96629103 |
| SO | The Southern Company | 12,592 | $1.215M | 0.3% | $33.29 | +169.0% | SO | 842587107 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 15,022 | $1.085M | 0.3% | $71.51 | — | AVMC | 025072125 |
| NVDA | Nvidia Corp | 5,765 | $1.005M | 0.3% | $92.91 | +100.9% | NVDA | 67066G104 |
| TSLA | Tesla Motors Inc | 2,105 | $783K | 0.2% | $220.43 | +93.3% | TSLA | 88160R101 |
| VCIT | Vanguard Intermediate | 9,070 | $751K | 0.2% | $83.61 | — | VCIT | 92206C870 |
| GOOGL | Alphabet Inc. | 2,463 | $708K | 0.2% | $149.44 | +116.3% | GOOGL | 02079K305 |
| ZIG | Acquirers Etf | 18,185 | $707K | 0.2% | $24.35 | — | ZIG | 26922A263 |
| NRG | Nrg Energy Inc | 4,750 | $694K | 0.2% | $34.73 | +356.3% | NRG | 629377508 |
| SDY | Spdr S&P Dividend Etf | 4,460 | $651K | 0.2% | $74.96 | — | SDY | 78464A763 |
| SCHG | Schwab US Large Cap | 21,160 | $616K | 0.2% | $36.77 | — | SCHG | 808524300 |
| BSV | Vanguard Bond Index Fund | 7,695 | $603K | 0.2% | $81.67 | — | BSV | 921937827 |
| KO | Coca Cola Company | 7,668 | $583K | 0.2% | $36.28 | +106.1% | KO | 191216100 |
| AVDE | Avantis International Equity ETF | 6,444 | $547K | 0.2% | $81.74 | — | AVDE | 025072703 |
| FEBW | AllianzIM U.S. Large Cp Buffer20 Feb ETF | 14,500 | $485K | 0.1% | $33.48 | — | FEBW | 00888H786 |
| KR | Kroger Company | 6,319 | $457K | 0.1% | $34.16 | +89.1% | KR | 501044101 |
| SCHF | Schw Intl Eq Etf | 17,592 | $435K | 0.1% | $25.15 | — | SCHF | 808524805 |
| META | Meta Platforms Inc Class A | 665 | $381K | 0.1% | $263.01 | +149.3% | META | 30303M102 |
| SCHP | Sch US Tips Etf | 12,950 | $345K | 0.1% | $44.01 | — | SCHP | 808524870 |
| UNH | Unitedhealth Group Inc | 1,201 | $325K | 0.1% | $306.79 | +0.6% | UNH | 91324P102 |
| UNP | Union Pacific Corp | 1,300 | $315K | 0.1% | $87.10 | +179.4% | UNP | 907818108 |
| JNJ | Johnson & Johnson | 1,214 | $297K | 0.1% | $83.00 | +174.6% | JNJ | 478160104 |
| CINF | Cincinnati Financial Cp | 1,866 | $294K | 0.1% | $37.24 | +337.3% | CINF | 172062101 |
| PAYX | Paychex Inc | 3,001 | $276K | 0.1% | $52.25 | +95.2% | PAYX | 704326107 |
| MRK | Merck & Co Inc New | 2,267 | $273K | 0.1% | $32.80 | +248.4% | MRK | 58933Y105 |
| PFE | Pfizer Incorporated | 9,708 | $273K | 0.1% | $26.95 | -2.9% | PFE | 717081103 |
| XLK | Technology Select Sector | 2,014 | $268K | 0.1% | $130.39 | — | XLK | 81369Y803 |
| IJR | Ishares Core S&P Small | 2,129 | $265K | 0.1% | $74.62 | — | IJR | 464287804 |
| LLY | Lilly Eli & Company | 267 | $246K | 0.1% | $39.58 | +2545.6% | LLY | 532457108 |
| TGT | Target Corporation | 2,000 | $242K | 0.1% | $72.16 | +51.3% | TGT | 87612E106 |
| PG | Procter & Gamble | 1,673 | $242K | 0.1% | $67.11 | +126.2% | PG | 742718109 |
| TROW | T. Rowe Price Group Inc | 2,625 | $237K | 0.1% | $102.40 | -1.2% | TROW | 74144T108 |
| VZ | Verizon Communicatn | 4,625 | $232K | 0.1% | $37.30 | +17.5% | VZ | 92343V104 |
| SWK | Stanley Black & Decker Inc | 3,234 | $230K | 0.1% | $78.22 | +8.0% | SWK | 854502101 |
| IYY | Ishares Tr Dow Jones | 1,450 | $230K | 0.1% | $117.97 | — | IYY | 464287846 |
| DKNG | Draftkings Inc | 10,486 | $227K | 0.1% | $41.85 | -30.9% | DKNG | 26142V105 |
| FWRG | First Watch Restaurant Group Inc | 21,237 | $223K | 0.1% | $18.64 | -14.3% | FWRG | 33748L101 |
| XOM | Exxon Mobil Corporation | 1,293 | $219K | 0.1% | $51.64 | +168.7% | XOM | 30231G102 |
| XMLV | Invesco S&P Midcap Low | 3,450 | $217K | 0.1% | $41.76 | — | XMLV | 46138E198 |
| AVDV | Avantis International Small Cap Val ETF | 2,172 | $217K | 0.1% | $90.00 | — | AVDV | 025072802 |
| O | Realty Incm Corp | 3,500 | $214K | 0.1% | $46.33 | +23.7% | O | 756109104 |
| CVX | Chevron Corporation | 1,027 | $212K | 0.1% | $74.72 | +130.0% | CVX | 166764100 |
| VTI | Vanguard Total Stock Mkt | 662 | $212K | 0.1% | $203.72 | — | VTI | 922908769 |
| SCHZ | Schwab US Aggregate Bond | 9,106 | $211K | 0.1% | $37.27 | — | SCHZ | 808524839 |
| EBAY | Ebay Inc | 2,256 | $205K | 0.1% | $43.49 | +105.4% | EBAY | 278642103 |
| GOOG | Alphabet Inc. | 700 | $201K | 0.1% | $110.02 | +194.2% | GOOG | 02079K107 |
| HD | Home Depot Inc | 573 | $188K | 0.1% | $288.29 | +30.8% | HD | 437076102 |
| GFL | GFL Environmental Inc | 4,500 | $188K | 0.1% | $45.68 | -6.1% | GFL | 36168Q104 |
| DVY | Ishares Select Dividend | 1,232 | $187K | 0.1% | $72.06 | — | DVY | 464287168 |
| CSCO | Cisco Systems Inc | 2,400 | $186K | 0.1% | $29.59 | +163.3% | CSCO | 17275R102 |
| C | Citigroup Inc New | 1,550 | $176K | 0.1% | $45.80 | +153.7% | C | 172967424 |
| AMZN | Amazon.Com Inc | 820 | $171K | 0.0% | $164.42 | +38.0% | AMZN | 023135106 |
| QQQ | Invesco QQQ Trust | 295 | $170K | 0.0% | $314.71 | — | QQQ | 46090E103 |
| UBER | Uber Technologies Inc | 2,293 | $165K | 0.0% | $33.45 | +135.3% | UBER | 90353T100 |
| IJH | Ishares Core S&P Mid Cap | 2,410 | $163K | 0.0% | $87.50 | — | IJH | 464287507 |
| SCHW | Charles Schwab & Co. | 1,655 | $156K | 0.0% | $59.36 | +68.7% | SCHW | 808513105 |
| KMB | Kimberly-Clark Corp | 1,600 | $154K | 0.0% | $91.75 | +12.4% | KMB | 494368103 |
| PYPL | Paypal Holdings Inco | 3,382 | $153K | 0.0% | $67.84 | -26.2% | PYPL | 70450Y103 |
| SFM | Sprouts Farmers Market Inc | 1,973 | $152K | 0.0% | $75.49 | -4.1% | SFM | 85208M102 |
| IWF | Ishares Russell 1000 | 356 | $152K | 0.0% | $134.83 | — | IWF | 464287614 |
| TRV | Travelers Companies | 515 | $150K | 0.0% | $134.44 | +114.6% | TRV | 89417E109 |
| SRE | Sempra Energy | 1,497 | $145K | 0.0% | $56.90 | +57.3% | SRE | 816851109 |
| MMM | 3m Company | 1,000 | $145K | 0.0% | $85.45 | +91.9% | MMM | 88579Y101 |
| CART | Maplebear Inc | 3,850 | $144K | 0.0% | $45.20 | -15.4% | CART | 565394103 |
| SCHO | Sch St US Trsr Etf | 5,640 | $137K | 0.0% | $37.38 | — | SCHO | 808524862 |
| CORP | Pimco Exch Traded Fund | 1,400 | $136K | 0.0% | $101.97 | — | CORP | 72201R817 |
| MS | Morgan Stanley | 819 | $135K | 0.0% | $40.77 | +340.7% | MS | 617446448 |
| GTY | Getty Realty Corp | 4,181 | $133K | 0.0% | $29.18 | — | GTY | 374297109 |
| AEP | American Electric Power Co Inc | 1,000 | $131K | 0.0% | $74.43 | +62.0% | AEP | 025537101 |
| GLPI | Gaming and Leisure Properties Inc | 2,952 | $131K | 0.0% | $48.57 | — | GLPI | 36467J108 |
| BAC | Bank Of America Corp | 2,681 | $131K | 0.0% | $22.99 | +133.4% | BAC | 060505104 |
| QVAL | Alpha Archtct US Quntv | 2,400 | $125K | 0.0% | $40.49 | — | QVAL | 02072L102 |
| GE | General Electric Company | 437 | $124K | 0.0% | $61.56 | +416.9% | GE | 369604301 |
| T | A T & T Inc | 4,274 | $124K | 0.0% | $15.03 | +71.3% | T | 00206R102 |
| GPC | Genuine Parts Co | 1,055 | $112K | 0.0% | $128.55 | +3.9% | GPC | 372460105 |
| WFC | Wells Fargo & Co New | 1,400 | $111K | 0.0% | $36.37 | +147.6% | WFC | 949746101 |
| ADBE | Adobe Systems Inc | 440 | $107K | 0.0% | $277.43 | +4.5% | ADBE | 00724F101 |
| CFFN | Capitol Fed Finl Inc New | 15,000 | $107K | 0.0% | $7.74 | -8.1% | CFFN | 14057J101 |
| LYFT | Lyft Inc | 8,015 | $107K | 0.0% | $15.51 | +8.1% | LYFT | 55087P104 |
| OMAH | VistaShares Trgt 15 Berkshire Sel IncETF | 5,682 | $102K | 0.0% | $19.22 | — | OMAH | 45259A514 |
| IEFA | Ishares Core Msci Eafe | 1,102 | $99,764 | 0.0% | $67.95 | — | IEFA | 46432F842 |
| EHC | Encompass Health Corp | 1,015 | $98,181 | 0.0% | $102.92 | 0.0% | EHC | 29261A100 |
| EVRG | Evergy Inc | 1,192 | $97,674 | 0.0% | $51.71 | +49.4% | EVRG | 30034W106 |
| IBM | Intl Business Machines | 400 | $96,956 | 0.0% | $100.69 | +182.0% | IBM | 459200101 |
| COIN | Coinbase Global Inc | 555 | $96,909 | 0.0% | $176.77 | +13.5% | COIN | 19260Q107 |
| AROC | Archrock Inc | 2,675 | $93,090 | 0.0% | $29.24 | 0.0% | AROC | 03957W106 |
| BURL | Burlington Stores Inc. COM | 285 | $92,733 | 0.0% | $304.20 | 0.0% | BURL | 122017106 |
| BA | Boeing Co | 463 | $92,151 | 0.0% | $209.65 | +13.8% | BA | 097023105 |
| COP | Conocophillips | 698 | $92,136 | 0.0% | $40.25 | +155.0% | COP | 20825C104 |
| STAG | Stag Industrial Inc | 2,500 | $90,150 | 0.0% | $31.27 | — | STAG | 85254J102 |
| TOL | Toll Brothers Inc | 650 | $88,706 | 0.0% | $128.32 | +16.9% | TOL | 889478103 |
| VXUS | Vanguard Total | 1,115 | $85,978 | 0.0% | $73.67 | — | VXUS | 921909768 |
| GRBK | Green Brick Partners Inc | 1,250 | $80,563 | 0.0% | $51.91 | +40.7% | GRBK | 392709101 |
| IWD | Ishares Russell 1000 | 370 | $79,058 | 0.0% | $120.00 | — | IWD | 464287598 |
| ICE | Intercontinental Exchnge | 500 | $78,640 | 0.0% | $96.62 | +70.8% | ICE | 45866F104 |
| GILD | Gilead Sciences Inc | 550 | $76,654 | 0.0% | $61.47 | +125.1% | GILD | 375558103 |
| SCHV | Schwab US Large Cap | 2,484 | $75,762 | 0.0% | $31.90 | — | SCHV | 808524409 |
| VO | Vanguard Mid-Cap ETF | 260 | $74,667 | 0.0% | $212.80 | — | VO | 922908629 |
| TXT | Textron Incorporated | 822 | $71,974 | 0.0% | $43.38 | +116.7% | TXT | 883203101 |
| BKH | Black Hills Corp | 1,000 | $69,410 | 0.0% | $33.02 | +117.8% | BKH | 092113109 |
| DHI | D R Horton Co | 500 | $68,610 | 0.0% | $48.93 | +218.7% | DHI | 23331A109 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,040 | $65,062 | 0.0% | $56.33 | — | COWZ | 69374H881 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 1,431 | $64,767 | 0.0% | $39.78 | — | RSPT | 46137V282 |
| VB | Vanguard Small Cap Etf | 240 | $62,861 | 0.0% | $183.00 | — | VB | 922908751 |
| OKE | Oneok Inc | 691 | $62,425 | 0.0% | $64.43 | +21.9% | OKE | 682680103 |
| ISRG | Intuitive Surgical New | 135 | $62,234 | 0.0% | $261.86 | +99.0% | ISRG | 46120E602 |
| MCD | Mc Donalds Corp | 200 | $62,158 | 0.0% | $181.40 | +74.9% | MCD | 580135101 |
| MTH | Meritage Homes Corp | 1,000 | $61,840 | 0.0% | $52.74 | +40.8% | MTH | 59001A102 |
| AXP | American Express Company | 200 | $60,496 | 0.0% | $78.00 | +356.6% | AXP | 025816109 |
| — | Bank Amer Corp | 50 | $59,578 | 0.0% | $1320.00 | — | BAC+L | 060505682 |
| XPO | Xpo Logistics Inc | 290 | $56,420 | 0.0% | $36.28 | +369.6% | XPO | 983793100 |
| ASML | A S M L Holding Nv New | 42 | $55,475 | 0.0% | $555.96 | — | ASML | N07059210 |
| PSX | Phillips | 299 | $54,472 | 0.0% | $66.97 | +119.7% | PSX | 718546104 |
| FWRD | Forward Air Corp | 3,250 | $54,308 | 0.0% | $17.76 | +55.5% | FWRD | 34986A104 |
| IWO | Ishares Tr Russell | 169 | $53,034 | 0.0% | $224.15 | — | IWO | 464287648 |
| PSK | Spdr Wells Fargo | 1,620 | $49,961 | 0.0% | $43.75 | — | PSK | 78464A292 |
| LOW | Lowes Companies Inc | 207 | $48,910 | 0.0% | $139.87 | +94.1% | LOW | 548661107 |
| ET | Energy Transfer Lp | 2,325 | $44,873 | 0.0% | $19.59 | — | ET | 29273V100 |
| SHAK | Shake Shack Inc | 500 | $44,235 | 0.0% | $108.51 | -14.3% | SHAK | 819047101 |
| MLAB | Mesa Labs Inc | 500 | $44,210 | 0.0% | $102.36 | -14.6% | MLAB | 59064R109 |
| INTC | Intel Corp | 1,000 | $44,130 | 0.0% | $38.39 | +20.9% | INTC | 458140100 |
| MTB | M & T Bank Corporation | 200 | $41,344 | 0.0% | $96.18 | +129.9% | MTB | 55261F104 |
| SHY | Ishares Tr Bond | 500 | $41,285 | 0.0% | $84.00 | — | SHY | 464287457 |
| TRN | Trinity Industries | 1,250 | $40,225 | 0.0% | $20.19 | +49.0% | TRN | 896522109 |
| COST | Costco Whsl Corp New | 40 | $39,857 | 0.0% | $95.75 | +906.6% | COST | 22160K105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 113 | $38,188 | 0.0% | $136.05 | — | TSM | 874039100 |
| PGX | Invesco Preferred Etf | 3,500 | $38,080 | 0.0% | $14.57 | — | PGX | 46138E511 |
| AZO | Autozone Inc | 11 | $37,156 | 0.0% | $1039.21 | +248.8% | AZO | 053332102 |
| FAST | Fastenal Co | 800 | $37,120 | 0.0% | $29.08 | +52.2% | FAST | 311900104 |
| ORCL | Oracle Corporation | 252 | $37,072 | 0.0% | $28.79 | +489.2% | ORCL | 68389X105 |
| EME | EMCOR Group Inc | 50 | $36,916 | 0.0% | $472.15 | +53.9% | EME | 29084Q100 |
| SKT | Tanger Fctry Outlet Ctrs | 1,066 | $36,223 | 0.0% | $35.09 | — | SKT | 875465106 |
| SBUX | Starbucks Corp | 400 | $35,836 | 0.0% | $72.82 | +28.6% | SBUX | 855244109 |
| IAU | Ishares Gold Etf | 400 | $35,264 | 0.0% | $32.50 | — | 464285204 | 464285204 |
| SYM | SYMBOTIC CL A ORD | 650 | $34,580 | 0.0% | $29.02 | +109.2% | SYM | 87151X101 |
| CAG | Conagra Brands Inc | 2,194 | $34,491 | 0.0% | $18.44 | -2.3% | CAG | 205887102 |
| CBRE | CBRE Group Inc | 250 | $33,865 | 0.0% | $92.30 | +74.9% | CBRE | 12504L109 |
| CEG | CONSTELLATION ENERGY ORD WI | 113 | $31,555 | 0.0% | $47.25 | +537.3% | CEG | 21037T109 |
| SLF | Sun Life Financial Inc | 500 | $31,280 | 0.0% | $34.04 | +88.6% | SLF | 866796105 |
| ITA | iShares US Aerospace & Defense ETF | 142 | $31,063 | 0.0% | $209.26 | — | ITA | 464288760 |
| KKR | KKR & Co Inc | 328 | $30,306 | 0.0% | $124.29 | -7.7% | KKR | 48251W104 |
| VTWO | Vanguard Russell 2000 ETF | 300 | $30,051 | 0.0% | $89.36 | — | VTWO | 92206C664 |
| NVO | Novo Nordisk A/S | 800 | $29,400 | 0.0% | $55.49 | — | NVO | 670100205 |
| EXPD | Expeditors Intl Wash | 200 | $28,646 | 0.0% | $101.22 | +55.0% | EXPD | 302130109 |
| QUBT | Quantum Computing Inc | 4,150 | $28,428 | 0.0% | $5.49 | +85.1% | QUBT | 74766W108 |
| KMI | Kinder Morgan Inc | 840 | $28,165 | 0.0% | $21.90 | +35.8% | KMI | 49456B101 |
| HON | Honeywell International | 124 | $28,028 | 0.0% | $60.82 | +271.5% | HON | 438516106 |
| RCL | Royal Caribbean Group | 102 | $27,952 | 0.0% | $281.58 | +9.7% | RCL | V7780T103 |
| QABA | First TRUST Etf Dv | 460 | $26,792 | 0.0% | $38.73 | — | QABA | 33736Q104 |
| IEMG | Ishares Core Msci | 384 | $26,784 | 0.0% | $57.29 | — | IEMG | 46434G103 |
| AGG | Ishares Core Total Etf | 250 | $24,818 | 0.0% | $109.05 | — | AGG | 464287226 |
| AFL | Aflac Inc | 226 | $24,794 | 0.0% | $37.56 | +196.1% | AFL | 001055102 |
| EPI | Wisdomtree India Earning | 565 | $23,052 | 0.0% | $17.70 | — | EPI | 97717W422 |
| IBP | Installed Building Products Inc | 85 | $22,538 | 0.0% | $172.73 | +77.8% | IBP | 45780R101 |
| HOOD | Robinhood Markets Inc COM USD0.0001 CL A | 310 | $21,483 | 0.0% | $130.05 | -26.4% | HOOD | 770700102 |
| SYY | Sysco Corporation | 300 | $21,399 | 0.0% | $24.38 | +237.4% | SYY | 871829107 |
| DIS | Disney Walt Co | 215 | $20,722 | 0.0% | $156.80 | -30.2% | DIS | 254687106 |
| AMD | Advanced Micro Devices Inc | 100 | $20,343 | 0.0% | $221.70 | 0.0% | AMD | 007903107 |
| JBS | JBS NV CL A EXC1 | 1,125 | $20,205 | 0.0% | $14.58 | +5.6% | JBS | N4732M103 |
| QQQE | Direxion NASDAQ-100 | 203 | $20,002 | 0.0% | $101.61 | — | QQQE | 25459Y207 |
| QXO | QXO Inc | 1,025 | $19,906 | 0.0% | $24.14 | 0.0% | QXO | 82846H405 |
| ARM | ARM Holdings PLC | 131 | $19,818 | 0.0% | $124.99 | — | ARM | 042068205 |
| VTS | VITESSE ENERGY ORD | 1,077 | $19,558 | 0.0% | $24.11 | -14.2% | VTS | 92852X103 |
| METU | Direxion Daily META Bull 2X ETF | 870 | $19,479 | 0.0% | $32.11 | — | METU | 25461A809 |
| RTX | Raytheon Technologies Co | 100 | $19,290 | 0.0% | $57.67 | +240.9% | RTX | 75513E101 |
| PFG | Principal Financial Grp | 211 | $19,013 | 0.0% | $30.85 | +200.3% | PFG | 74251V102 |
| BUD | Anheuser-Busch InBev SA/NV | 259 | $17,967 | 0.0% | $56.06 | — | BUD | 03524A108 |
| IWM | Ishares Russell 2000 | 70 | $17,360 | 0.0% | $157.14 | — | IWM | 464287655 |
| MDT | Medtronic Plc | 200 | $17,330 | 0.0% | $76.24 | +30.5% | MDT | G5960L103 |
| DXCM | DexCom Inc | 275 | $17,270 | 0.0% | $81.60 | -13.1% | DXCM | 252131107 |
| MET | Metlife Inc | 241 | $17,044 | 0.0% | $37.59 | +106.0% | MET | 59156R108 |
| EXC | Exelon Corporation | 340 | $16,667 | 0.0% | $13.04 | +246.2% | EXC | 30161N101 |
| SHOP | Shopify Inc | 140 | $16,607 | 0.0% | $45.37 | +200.7% | SHOP | 82509L107 |
| — | Flaherty & Crumrine | 1,000 | $16,600 | 0.0% | $18.50 | — | FLC | 338479108 |
| CPRT | Copart Inc | 496 | $16,467 | 0.0% | $31.20 | +25.5% | CPRT | 217204106 |
| APH | Amphenol Corp Cl A | 128 | $16,173 | 0.0% | $42.12 | +247.6% | APH | 032095101 |
| JEPI | JPMorgan Equity Premium Income ETF | 280 | $15,870 | 0.0% | $56.85 | — | JEPI | 46641Q332 |
| IGSB | Ishares Tr Bond | 300 | $15,768 | 0.0% | $79.05 | — | CSJ | 464288646 |
| FE | Firstenergy Corp | 308 | $15,603 | 0.0% | $27.08 | +73.9% | FE | 337932107 |
| PANW | Palo Alto Networks | 88 | $14,108 | 0.0% | $172.15 | 0.0% | PANW | 697435105 |
| SAIA | Saia Inc | 40 | $14,051 | 0.0% | $284.94 | +30.6% | SAIA | 78709Y105 |
| IWR | Ishares Russell Mid Cap | 144 | $14,001 | 0.0% | $65.14 | — | IWR | 464287499 |
| UL | Unilever Plc Adr New | 236 | $13,445 | 0.0% | $65.40 | — | UL | 904767803 |
| DRLL | STRIVE U S ENERGY ETF | 334 | $13,185 | 0.0% | $28.09 | — | DRLL | 02072L722 |
| DUK | Duke Energy Corp New | 100 | $13,094 | 0.0% | $80.03 | +51.0% | DUK | 26441C204 |
| AVGO | Broadcom Inc Com | 42 | $12,999 | 0.0% | $305.74 | +9.3% | AVGO | 11135F101 |
| ROST | Ross Stores Inc | 58 | $12,565 | 0.0% | $38.20 | +403.6% | ROST | 778296103 |
| SIRI | Sirius Xm Hldgs Inc | 502 | $11,586 | 0.0% | $27.35 | -23.4% | SIRI | 829933100 |
| EPD | Enterprise Products Partners LP | 300 | $11,352 | 0.0% | $32.06 | — | EPD | 293792107 |
| VNQ | Vanguard Reit Etf | 125 | $11,088 | 0.0% | $79.36 | — | VNQ | 922908553 |
| PNW | Pinnacle West Cap | 110 | $11,083 | 0.0% | $59.27 | +57.8% | PNW | 723484101 |
| BMI | Badger Meter Inc | 72 | $10,969 | 0.0% | $27.30 | +492.7% | BMI | 056525108 |
| WRB | Berkley W R Corporation | 163 | $10,804 | 0.0% | $32.57 | +113.2% | WRB | 084423102 |
| TTWO | Take Two Interactv | 53 | $10,468 | 0.0% | $249.31 | -9.8% | TTWO | 874054109 |
| TDG | Transdigm Group Inc | 9 | $10,431 | 0.0% | $111.57 | +1120.3% | TDG | 893641100 |
| CLX | Clorox Company | 100 | $10,363 | 0.0% | $107.96 | +6.0% | CLX | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 145 | $10,321 | 0.0% | $71.08 | +15.7% | GEHC | 36266G107 |
| HST | Host Hotels & Resorts | 511 | $9,791 | 0.0% | $11.39 | +59.4% | HST | 44107P104 |
| XLI | Select Sector Industrial | 60 | $9,704 | 0.0% | $125.59 | — | XLI | 81369Y704 |
| MKL | Markel Corp | 5 | $9,570 | 0.0% | $645.09 | +222.1% | MKL | 570535104 |
| PRI | Primerica Inc | 38 | $9,518 | 0.0% | $48.32 | +440.6% | PRI | 74164M108 |
| ACGL | Arch Cap Group Ltd New | 99 | $9,503 | 0.0% | $22.88 | +319.0% | ACGL | G0450A105 |
| BRO | Brown & Brown Inc | 136 | $8,869 | 0.0% | $19.39 | +282.6% | BRO | 115236101 |
| LSTR | Landstar System Inc | 54 | $8,657 | 0.0% | $74.07 | — | LSTR | 515098101 |
| ADI | Analog Devices Inc | 27 | $8,590 | 0.0% | $40.45 | +681.6% | ADI | 032654105 |
| V | Visa Inc Cl A | 28 | $8,463 | 0.0% | $83.07 | +296.3% | V | 92826C839 |
| GGG | Graco Incorporated | 99 | $8,380 | 0.0% | $33.25 | +168.1% | GGG | 384109104 |
| SOLV | Solventum Corp Com Shs | 125 | $8,163 | 0.0% | $60.70 | +29.1% | SOLV | 83444M101 |
| MP | MP Materials Corp | 164 | $7,915 | 0.0% | $62.91 | -1.9% | MP | 553368101 |
| NFLX | Netflix Inc | 80 | $7,692 | 0.0% | $107.81 | -22.2% | NFLX | 64110L106 |
| BN | Brookfield Corp | 190 | $7,689 | 0.0% | $32.23 | +44.8% | BN | 11271J107 |
| EFX | Equifax Inc | 42 | $7,563 | 0.0% | $68.16 | +199.8% | EFX | 294429105 |
| MA | Mastercard Inc | 15 | $7,548 | 0.0% | $558.95 | -3.6% | MA | 57636Q104 |
| RLI | R L I Corp | 132 | $7,529 | 0.0% | $43.63 | +37.8% | RLI | 749607107 |
| TJX | T J X Cos Inc | 46 | $7,346 | 0.0% | $35.00 | +340.6% | TJX | 872540109 |
| — | Nuveen Select TaxFree Income | 510 | $7,319 | 0.0% | $13.73 | — | NXP | 67062F100 |
| WDFC | Wd-40 Company | 34 | $6,934 | 0.0% | $57.88 | +285.7% | WDFC | 929236107 |
| EXPE | Expedia Inc | 30 | $6,927 | 0.0% | $200.25 | +26.6% | EXPE | 30212P303 |
| — | Adams Express Co | 313 | $6,852 | 0.0% | $13.36 | — | ADX | 006212104 |
| FCFS | First Cash Finl Svcs Inc | 36 | $6,768 | 0.0% | $72.50 | +139.2% | FCFS | 33768G107 |
| FDX | Fedex Corporation | 19 | $6,767 | 0.0% | $184.31 | +83.9% | FDX | 31428X106 |
| VTV | Vanguard Value ETF | 34 | $6,671 | 0.0% | $196.21 | — | VTV | 922908744 |
| VUG | Vanguard Growth ETF | 15 | $6,552 | 0.0% | $436.80 | — | VUG | 922908736 |
| INGR | Ingredion Inc | 56 | $6,309 | 0.0% | $128.89 | -9.9% | INGR | 457187102 |
| JKHY | Henry Jack & Assoc Inc | 39 | $6,164 | 0.0% | $50.60 | +246.7% | JKHY | 426281101 |
| CHKP | Check Pt Software Tech | 38 | $5,428 | 0.0% | $68.07 | +159.2% | CHKP | M22465104 |
| CCL | Carnival Corp | 206 | $5,339 | 0.0% | $25.42 | +22.1% | CCL | 143658300 |
| AON | A O N Plc | 16 | $5,164 | 0.0% | $191.78 | +75.2% | AON | G0403H108 |
| DG | Dollar General Corp | 39 | $4,647 | 0.0% | $111.51 | +32.4% | DG | 256677105 |
| LH | Lab Cp Of Amer Hldg New | 17 | $4,536 | 0.0% | $199.50 | +35.9% | LH | 504922105 |
| ITW | Illinois Tool Works Inc | 17 | $4,425 | 0.0% | $137.47 | +98.8% | ITW | 452308109 |
| ALL | Allstate Corporation | 20 | $4,147 | 0.0% | $42.91 | +373.0% | ALL | 020002101 |
| CDW | Cdw Corp | 34 | $4,115 | 0.0% | $27.82 | +367.2% | CDW | 12514G108 |
| STZ | Constellation Brands Inc | 24 | $3,600 | 0.0% | $248.34 | -37.2% | STZ | 21036P108 |
| CNI | Canadian Natl Ry Co | 34 | $3,494 | 0.0% | $56.47 | +80.9% | CNI | 136375102 |
| NWSA | News Corp New Cl A | 138 | $3,440 | 0.0% | $15.15 | +66.0% | NWSA | 65249B109 |
| BCPC | Balchem Corp | 20 | $3,390 | 0.0% | $50.03 | +238.1% | BCPC | 057665200 |
| OEF | iShares S&P 100 ETF | 10 | $3,181 | 0.0% | $318.10 | — | OEF | 464287101 |
| TER | Teradyne Inc | 10 | $2,965 | 0.0% | $109.09 | +143.7% | TER | 880770102 |
| CGNX | Cognex Corp | 60 | $2,939 | 0.0% | $39.20 | +13.5% | CGNX | 192422103 |
| DFIS | Dimensional International Small Cap ETF | 84 | $2,828 | 0.0% | $33.67 | — | DFIS | 25434V773 |
| TECH | Techne Corp Common | 52 | $2,718 | 0.0% | $88.55 | -27.6% | TECH | 09073M104 |
| SOLS | Solstice Advanced Materials Inc | 31 | $2,361 | 0.0% | $47.08 | +38.5% | SOLS | 83443Q103 |
| LW | Lamb Weston Holdings | 54 | $2,282 | 0.0% | $45.94 | -0.6% | LW | 513272104 |
| VEA | Vanguard Ftse Developed | 35 | $2,243 | 0.0% | $37.97 | — | VEA | 921943858 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 248 | $2,237 | 0.0% | $14.51 | -21.7% | PSKY | 69932A204 |
| DOW | Dow Inc | 42 | $1,749 | 0.0% | $36.37 | -20.1% | DOW | 260557103 |
| BF/B | Brown Forman Corp Cl B | 55 | $1,454 | 0.0% | $34.54 | -19.0% | BFB | 115637209 |
| VWO | Vanguard Ftse Emerging | 22 | $1,189 | 0.0% | $39.22 | — | VWO | 922042858 |
| FOUR | Shift4 Payments Inc | 20 | $875 | 0.0% | $103.05 | -41.0% | FOUR | 82452J109 |
| MICC | The Magnum Ice Cream Co NV | 53 | $792 | 0.0% | $15.68 | +7.2% | MICC | N5505D105 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 8 | $751 | 0.0% | $55.56 | — | EMB | 464288281 |
| RIVN | Rivian Automotive Inc Class A | 44 | $662 | 0.0% | $38.55 | -57.7% | RIVN | 76954A103 |
| FLL | Full House Resorts Inc | 232 | $522 | 0.0% | $8.60 | -72.1% | FLL | 359678109 |
| ONON | ON HOLDING CL A ORD | 11 | $374 | 0.0% | $42.90 | +8.0% | ONON | H5919C104 |
| VTRS | Viatris Inc | 14 | $189 | 0.0% | $13.33 | +5.6% | VTRS | 92556V106 |
| STLA | Stellantis N V | 22 | $156 | 0.0% | $17.86 | — | STLA | N82405106 |
| NMAX | NEWSMAX INC CLASS B | 20 | $104 | 0.0% | $26.20 | -74.1% | NMAX | 65250K105 |
| TLRY | Tilray Brands Inc | 15 | $97 | 0.0% | $12.20 | -31.7% | TLRY | 88688T209 |