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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRHQ | SRH U S QUALITY ETF | 4,308,340 | $173M | 49.5% | $40.14 | $27.69 | +45.0% | SRHQ | 210322103 |
| SRHR | SRH REIT COVERED CALL ETF | 879,273 | $46.28M | 13.2% | $52.64 | $56.04 | -6.1% | SRHR | 210322301 |
| SCHD | Sch US Div Equity Etf | 880,497 | $27.01M | 7.7% | $30.68 | $26.83 | +14.3% | SCHD | 808524797 |
| JPM | Jpmorgan Chase & Co | 57,220 | $16.83M | 4.8% | $294.16 | $106.11 | +177.2% | JPM | 46625H100 |
| — | Cohen & Steers | 408,330 | $10.57M | 3.0% | $25.88 | $20.75 | — | UTF | 19248A109 |
| SCHB | Schw US Brd Mkt Etf | 394,977 | $9.914M | 2.8% | $25.10 | $20.63 | +21.7% | SCHB | 808524102 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 70,431 | $5.677M | 1.6% | $80.61 | $69.95 | +15.2% | AVLV | 025072349 |
| BRK/B | Berkshire Hathaway Inc B | 9,607 | $4.604M | 1.3% | $479.20 | $241.87 | +98.1% | BRK.B | 084670702 |
| EVR | Evercore Inc | 11,525 | $3.44M | 1.0% | $298.51 | $122.87 | +142.9% | EVR | 29977A105 |
| — | SRH Total Return Fund Inc | 188,926 | $3.231M | 0.9% | $17.10 | $8.58 | — | STEW | 101507101 |
| IVV | Ishares Core S&P 500 | 4,879 | $3.187M | 0.9% | $653.21 | $342.79 | +90.6% | IVV | 464287200 |
| VOO | Vanguard S&P 500 Etf | 5,074 | $3.032M | 0.9% | $597.55 | $347.17 | +72.1% | VOO | 922908363 |
| VIG | Vanguard Div Apprciation | 12,443 | $2.676M | 0.8% | $215.06 | $89.09 | +141.4% | VIG | 921908844 |
| WMT | Wal-Mart Stores Inc | 17,821 | $2.215M | 0.6% | $124.28 | $47.00 | +164.5% | WMT | 931142103 |
| MSFT | Microsoft Corp | 5,354 | $1.982M | 0.6% | $370.20 | $76.05 | +386.7% | MSFT | 594918104 |
| AAPL | Apple Inc | 6,766 | $1.717M | 0.5% | $253.80 | $103.01 | +146.4% | AAPL | 037833100 |
| VYM | Vanguard Whitehall Funds | 10,236 | $1.516M | 0.4% | $148.10 | $93.76 | +58.0% | VYM | 921946406 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.436M | 0.4% | $718140.00 | $386644.70 | +85.7% | BRK.A | 084670108 |
| VCSH | Vanguard Corp Bond Etf | 17,485 | $1.386M | 0.4% | $79.27 | $79.83 | -0.7% | VCSH | 92206C409 |
| WTW | Willis Towers Watson | 4,486 | $1.304M | 0.4% | $290.70 | $100.14 | +190.3% | WLTW | G96629103 |
| SO | The Southern Company | 12,592 | $1.215M | 0.3% | $96.52 | $33.29 | +189.9% | SO | 842587107 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 15,022 | $1.085M | 0.3% | $72.24 | $72.01 | +0.3% | AVMC | 025072125 |
| NVDA | Nvidia Corp | 5,765 | $1.005M | 0.3% | $174.40 | $92.91 | +87.7% | NVDA | 67066G104 |
| TSLA | Tesla Motors Inc | 2,105 | $783K | 0.2% | $371.75 | $220.43 | +68.6% | TSLA | 88160R101 |
| VCIT | Vanguard Intermediate | 9,070 | $751K | 0.2% | $82.75 | $83.98 | -1.5% | VCIT | 92206C870 |
| GOOGL | Alphabet Inc. | 2,463 | $708K | 0.2% | $287.54 | $149.44 | +92.4% | GOOGL | 02079K305 |
| ZIG | Acquirers Etf | 18,185 | $707K | 0.2% | $38.89 | $27.02 | +44.0% | ZIG | 26922A263 |
| NRG | Nrg Energy Inc | 4,750 | $694K | 0.2% | $146.14 | $34.73 | +320.7% | NRG | 629377508 |
| SDY | Spdr S&P Dividend Etf | 4,460 | $651K | 0.2% | $145.94 | $74.41 | +96.1% | SDY | 78464A763 |
| SCHG | Schwab US Large Cap | 21,160 | $616K | 0.2% | $29.13 | $23.65 | +23.2% | SCHG | 808524300 |
| BSV | Vanguard Bond Index Fund | 7,695 | $603K | 0.2% | $78.41 | $81.92 | -4.3% | BSV | 921937827 |
| KO | Coca Cola Company | 7,668 | $583K | 0.2% | $76.05 | $36.28 | +109.6% | KO | 191216100 |
| AVDE | Avantis International Equity ETF | 6,444 | $547K | 0.2% | $84.84 | $80.82 | +5.0% | AVDE | 025072703 |
| FEBW | AllianzIM U.S. Large Cp Buffer20 Feb ETF | 14,500 | $485K | 0.1% | $33.48 | $34.00 | -1.5% | FEBW | 00888H786 |
| KR | Kroger Company | 6,319 | $457K | 0.1% | $72.36 | $34.16 | +111.8% | KR | 501044101 |
| SCHF | Schw Intl Eq Etf | 17,592 | $435K | 0.1% | $24.75 | $18.79 | +31.7% | SCHF | 808524805 |
| META | Meta Platforms Inc Class A | 665 | $381K | 0.1% | $572.26 | $262.02 | +118.4% | META | 30303M102 |
| SCHP | Sch US Tips Etf | 12,950 | $345K | 0.1% | $26.61 | $27.76 | -4.1% | SCHP | 808524870 |
| UNH | Unitedhealth Group Inc | 1,201 | $325K | 0.1% | $270.67 | $306.79 | -11.8% | UNH | 91324P102 |
| UNP | Union Pacific Corp | 1,300 | $315K | 0.1% | $242.62 | $87.10 | +178.5% | UNP | 907818108 |
| JNJ | Johnson & Johnson | 1,214 | $297K | 0.1% | $244.44 | $83.00 | +194.5% | JNJ | 478160104 |
| CINF | Cincinnati Financial Cp | 1,866 | $294K | 0.1% | $157.35 | $37.24 | +322.5% | CINF | 172062101 |
| PAYX | Paychex Inc | 3,001 | $276K | 0.1% | $92.12 | $52.25 | +76.3% | PAYX | 704326107 |
| MRK | Merck & Co Inc New | 2,267 | $273K | 0.1% | $120.29 | $32.80 | +266.7% | MRK | 58933Y105 |
| PFE | Pfizer Incorporated | 9,708 | $273K | 0.1% | $28.08 | $26.98 | +4.1% | PFE | 717081103 |
| XLK | Technology Select Sector | 2,014 | $268K | 0.1% | $132.90 | $100.46 | +32.3% | XLK | 81369Y803 |
| IJR | Ishares Core S&P Small | 2,129 | $265K | 0.1% | $124.31 | $77.39 | +60.6% | IJR | 464287804 |
| LLY | Lilly Eli & Company | 267 | $246K | 0.1% | $919.77 | $39.58 | +2223.9% | LLY | 532457108 |
| TGT | Target Corporation | 2,000 | $242K | 0.1% | $121.20 | $72.16 | +68.0% | TGT | 87612E106 |
| PG | Procter & Gamble | 1,673 | $242K | 0.1% | $144.48 | $67.11 | +115.2% | PG | 742718109 |
| TROW | T. Rowe Price Group Inc | 2,625 | $237K | 0.1% | $90.14 | $102.40 | -12.0% | TROW | 74144T108 |
| VZ | Verizon Communicatn | 4,625 | $232K | 0.1% | $50.20 | $37.30 | +34.6% | VZ | 92343V104 |
| SWK | Stanley Black & Decker Inc | 3,234 | $230K | 0.1% | $71.05 | $78.22 | -9.2% | SWK | 854502101 |
| IYY | Ishares Tr Dow Jones | 1,450 | $230K | 0.1% | $158.45 | $78.42 | +102.1% | IYY | 464287846 |
| DKNG | Draftkings Inc | 10,486 | $227K | 0.1% | $21.62 | $41.85 | -48.3% | DKNG | 26142V105 |
| FWRG | First Watch Restaurant Group Inc | 21,237 | $223K | 0.1% | $10.48 | $18.64 | -43.8% | FWRG | 33748L101 |
| XOM | Exxon Mobil Corporation | 1,293 | $219K | 0.1% | $169.66 | $51.64 | +228.5% | XOM | 30231G102 |
| XMLV | Invesco S&P Midcap Low | 3,450 | $217K | 0.1% | $62.97 | $50.06 | +25.8% | XMLV | 46138E198 |
| AVDV | Avantis International Small Cap Val ETF | 2,172 | $217K | 0.1% | $99.86 | $85.36 | +17.0% | AVDV | 025072802 |
| O | Realty Incm Corp | 3,500 | $214K | 0.1% | $61.18 * | $46.33 | +23.7% | O | 756109104 |
| CVX | Chevron Corporation | 1,027 | $212K | 0.1% | $206.90 | $74.72 | +176.9% | CVX | 166764100 |
| VTI | Vanguard Total Stock Mkt | 662 | $212K | 0.1% | $320.81 | $208.44 | +53.9% | VTI | 922908769 |
| SCHZ | Schwab US Aggregate Bond | 9,106 | $211K | 0.1% | $23.22 | $24.58 | -5.5% | SCHZ | 808524839 |
| EBAY | Ebay Inc | 2,256 | $205K | 0.1% | $91.00 | $43.49 | +109.3% | EBAY | 278642103 |
| GOOG | Alphabet Inc. | 700 | $201K | 0.1% | $286.86 | $110.02 | +160.7% | GOOG | 02079K107 |
| HD | Home Depot Inc | 573 | $188K | 0.1% | $328.73 | $288.29 | +14.1% | HD | 437076102 |
| GFL | GFL Environmental Inc | 4,500 | $188K | 0.1% | $41.72 | $45.68 | -8.7% | GFL | 36168Q104 |
| DVY | Ishares Select Dividend | 1,232 | $187K | 0.1% | $151.41 | $70.09 | +116.0% | DVY | 464287168 |
| CSCO | Cisco Systems Inc | 2,400 | $186K | 0.1% | $77.59 | $29.59 | +162.2% | CSCO | 17275R102 |
| C | Citigroup Inc New | 1,550 | $176K | 0.1% | $113.41 | $45.80 | +147.6% | C | 172967424 |
| AMZN | Amazon.Com Inc | 820 | $171K | 0.0% | $208.27 | $163.61 | +27.3% | AMZN | 023135106 |
| QQQ | Invesco QQQ Trust | 295 | $170K | 0.0% | $577.18 | $334.72 | +72.4% | QQQ | 46090E103 |
| UBER | Uber Technologies Inc | 2,293 | $165K | 0.0% | $71.93 | $33.45 | +115.0% | UBER | 90353T100 |
| IJH | Ishares Core S&P Mid Cap | 2,410 | $163K | 0.0% | $67.53 | $53.14 | +27.1% | IJH | 464287507 |
| SCHW | Charles Schwab & Co. | 1,655 | $156K | 0.0% | $93.98 | $59.36 | +58.3% | SCHW | 808513105 |
| KMB | Kimberly-Clark Corp | 1,600 | $154K | 0.0% | $96.47 | $91.75 | +5.1% | KMB | 494368103 |
| PYPL | Paypal Holdings Inco | 3,382 | $153K | 0.0% | $45.23 | $67.84 | -33.3% | PYPL | 70450Y103 |
| SFM | Sprouts Farmers Market Inc | 1,973 | $152K | 0.0% | $77.13 | $77.07 | +0.1% | SFM | 85208M102 |
| IWF | Ishares Russell 1000 | 356 | $152K | 0.0% | $426.40 * | $35.05 | +204.1% | IWF | 464287614 |
| TRV | Travelers Companies | 515 | $150K | 0.0% | $291.68 | $134.44 | +117.0% | TRV | 89417E109 |
| SRE | Sempra Energy | 1,497 | $145K | 0.0% | $97.17 | $56.90 | +70.8% | SRE | 816851109 |
| MMM | 3m Company | 1,000 | $145K | 0.0% | $145.23 | $85.45 | +70.0% | MMM | 88579Y101 |
| CART | Maplebear Inc | 3,850 | $144K | 0.0% | $37.46 | $45.20 | -17.1% | CART | 565394103 |
| SCHO | Sch St US Trsr Etf | 5,640 | $137K | 0.0% | $24.27 | $24.77 | -2.0% | SCHO | 808524862 |
| CORP | Pimco Exch Traded Fund | 1,400 | $136K | 0.0% | $96.80 | $102.23 | -5.3% | CORP | 72201R817 |
| MS | Morgan Stanley | 819 | $135K | 0.0% | $164.59 | $40.77 | +303.6% | MS | 617446448 |
| GTY | Getty Realty Corp | 4,181 | $133K | 0.0% | $31.80 | $29.18 | — | GTY | 374297109 |
| AEP | American Electric Power Co Inc | 1,000 | $131K | 0.0% | $131.08 | $74.43 | +76.1% | AEP | 025537101 |
| GLPI | Gaming and Leisure Properties Inc | 2,952 | $131K | 0.0% | $44.37 | $48.57 | — | GLPI | 36467J108 |
| BAC | Bank Of America Corp | 2,681 | $131K | 0.0% | $48.75 | $22.99 | +112.1% | BAC | 060505104 |
| QVAL | Alpha Archtct US Quntv | 2,400 | $125K | 0.0% | $52.14 | $37.43 | +39.3% | QVAL | 02072L102 |
| GE | General Electric Company | 437 | $124K | 0.0% | $283.77 | $61.56 | +361.0% | GE | 369604301 |
| T | A T & T Inc | 4,274 | $124K | 0.0% | $28.99 | $15.03 | +92.9% | T | 00206R102 |
| GPC | Genuine Parts Co | 1,055 | $112K | 0.0% | $105.74 | $128.55 | -17.7% | GPC | 372460105 |
| WFC | Wells Fargo & Co New | 1,400 | $111K | 0.0% | $79.61 | $36.37 | +118.9% | WFC | 949746101 |
| ADBE | Adobe Systems Inc | 440 | $107K | 0.0% | $243.08 | $265.29 | -8.4% | ADBE | 00724F101 |
| CFFN | Capitol Fed Finl Inc New | 15,000 | $107K | 0.0% | $7.13 | $7.74 | -7.9% | CFFN | 14057J101 |
| LYFT | Lyft Inc | 8,015 | $107K | 0.0% | $13.30 | $15.51 | -14.2% | LYFT | 55087P104 |
| OMAH | VistaShares Trgt 15 Berkshire Sel IncETF | 5,682 | $102K | 0.0% | $18.02 | $19.17 | -6.0% | OMAH | 45259A514 |
| IEFA | Ishares Core Msci Eafe | 1,102 | $99,764 | 0.0% | $90.53 | $68.98 | +31.2% | IEFA | 46432F842 |
| EHC | Encompass Health Corp | 1,015 | $98,181 | 0.0% | $96.73 | $102.55 | -5.7% | EHC | 29261A100 |
| EVRG | Evergy Inc | 1,192 | $97,674 | 0.0% | $81.94 | $51.71 | +58.4% | EVRG | 30034W106 |
| IBM | Intl Business Machines | 400 | $96,956 | 0.0% | $242.39 | $100.69 | +140.7% | IBM | 459200101 |
| COIN | Coinbase Global Inc | 555 | $96,909 | 0.0% | $174.61 | $176.77 | -1.2% | COIN | 19260Q107 |
| AROC | Archrock Inc | 2,675 | $93,090 | 0.0% | $34.80 | $31.84 | +9.3% | AROC | 03957W106 |
| BURL | Burlington Stores Inc. COM | 285 | $92,733 | 0.0% | $325.38 | $306.26 | +6.2% | BURL | 122017106 |
| BA | Boeing Co | 463 | $92,151 | 0.0% | $199.03 | $209.65 | -5.1% | BA | 097023105 |
| COP | Conocophillips | 698 | $92,136 | 0.0% | $132.00 | $40.25 | +227.9% | COP | 20825C104 |
| STAG | Stag Industrial Inc | 2,500 | $90,150 | 0.0% | $36.06 | $31.27 | — | STAG | 85254J102 |
| TOL | Toll Brothers Inc | 650 | $88,706 | 0.0% | $136.47 | $128.32 | +6.3% | TOL | 889478103 |
| VXUS | Vanguard Total | 1,115 | $85,978 | 0.0% | $77.11 | $76.03 | +1.4% | VXUS | 921909768 |
| GRBK | Green Brick Partners Inc | 1,250 | $80,563 | 0.0% | $64.45 | $51.91 | +24.2% | GRBK | 392709101 |
| IWD | Ishares Russell 1000 | 370 | $79,058 | 0.0% | $213.67 | $120.66 | +77.1% | IWD | 464287598 |
| ICE | Intercontinental Exchnge | 500 | $78,640 | 0.0% | $157.28 | $96.62 | +62.8% | ICE | 45866F104 |
| GILD | Gilead Sciences Inc | 550 | $76,654 | 0.0% | $139.37 | $61.47 | +126.7% | GILD | 375558103 |
| SCHV | Schwab US Large Cap | 2,484 | $75,762 | 0.0% | $30.50 | $22.97 | +32.8% | SCHV | 808524409 |
| VO | Vanguard Mid-Cap ETF | 260 | $74,667 | 0.0% | $287.18 * | $55.96 | +28.3% | VO | 922908629 |
| TXT | Textron Incorporated | 822 | $71,974 | 0.0% | $87.56 | $43.38 | +101.9% | TXT | 883203101 |
| BKH | Black Hills Corp | 1,000 | $69,410 | 0.0% | $69.41 | $33.02 | +110.2% | BKH | 092113109 |
| DHI | D R Horton Co | 500 | $68,610 | 0.0% | $137.22 | $48.93 | +180.5% | DHI | 23331A109 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,040 | $65,062 | 0.0% | $62.56 | $55.57 | +12.6% | COWZ | 69374H881 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 1,431 | $64,767 | 0.0% | $45.26 | $32.69 | +38.5% | RSPT | 46137V282 |
| VB | Vanguard Small Cap Etf | 240 | $62,861 | 0.0% | $261.92 | $188.70 | +38.8% | VB | 922908751 |
| OKE | Oneok Inc | 691 | $62,425 | 0.0% | $90.34 | $65.70 | +37.6% | OKE | 682680103 |
| ISRG | Intuitive Surgical New | 135 | $62,234 | 0.0% | $460.99 | $261.86 | +76.0% | ISRG | 46120E602 |
| MCD | Mc Donalds Corp | 200 | $62,158 | 0.0% | $310.79 | $181.40 | +71.3% | MCD | 580135101 |
| MTH | Meritage Homes Corp | 1,000 | $61,840 | 0.0% | $61.84 | $52.74 | +17.2% | MTH | 59001A102 |
| AXP | American Express Company | 200 | $60,496 | 0.0% | $302.48 | $78.00 | +287.8% | AXP | 025816109 |
| — | Bank Amer Corp | 50 | $59,578 | 0.0% | $1191.56 | $1320.00 | — | BAC+L | 060505682 |
| XPO | Xpo Logistics Inc | 290 | $56,420 | 0.0% | $194.55 | $36.28 | +436.2% | XPO | 983793100 |
| ASML | A S M L Holding Nv New | 42 | $55,475 | 0.0% | $1320.83 | $509.42 | +159.3% | ASML | N07059210 |
| PSX | Phillips | 299 | $54,472 | 0.0% | $182.18 | $66.97 | +172.0% | PSX | 718546104 |
| FWRD | Forward Air Corp | 3,250 | $54,308 | 0.0% | $16.71 | $17.76 | -5.9% | FWRD | 34986A104 |
| IWO | Ishares Tr Russell | 169 | $53,034 | 0.0% | $313.81 | $239.32 | +31.1% | IWO | 464287648 |
| PSK | Spdr Wells Fargo | 1,620 | $49,961 | 0.0% | $30.84 | $43.37 | -28.9% | PSK | 78464A292 |
| LOW | Lowes Companies Inc | 207 | $48,910 | 0.0% | $236.28 | $139.87 | +68.9% | LOW | 548661107 |
| ET | Energy Transfer Lp | 2,325 | $44,873 | 0.0% | $19.30 | $19.59 | — | ET | 29273V100 |
| SHAK | Shake Shack Inc | 500 | $44,235 | 0.0% | $88.47 | $108.51 | -18.5% | SHAK | 819047101 |
| MLAB | Mesa Labs Inc | 500 | $44,210 | 0.0% | $88.42 | $102.36 | -13.6% | MLAB | 59064R109 |
| INTC | Intel Corp | 1,000 | $44,130 | 0.0% | $44.13 | $38.39 | +15.0% | INTC | 458140100 |
| MTB | M & T Bank Corporation | 200 | $41,344 | 0.0% | $206.72 | $96.18 | +114.9% | MTB | 55261F104 |
| SHY | Ishares Tr Bond | 500 | $41,285 | 0.0% | $82.57 | $84.46 | -2.2% | SHY | 464287457 |
| TRN | Trinity Industries | 1,250 | $40,225 | 0.0% | $32.18 | $20.19 | +59.4% | TRN | 896522109 |
| COST | Costco Whsl Corp New | 40 | $39,857 | 0.0% | $996.42 | $95.75 | +940.7% | COST | 22160K105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 113 | $38,188 | 0.0% | $337.95 | $124.20 | +172.1% | TSM | 874039100 |
| PGX | Invesco Preferred Etf | 3,500 | $38,080 | 0.0% | $10.88 | $14.48 | -24.8% | PGX | 46138E511 |
| AZO | Autozone Inc | 11 | $37,156 | 0.0% | $3377.82 | $1039.21 | +225.0% | AZO | 053332102 |
| FAST | Fastenal Co | 800 | $37,120 | 0.0% | $46.40 | $29.08 | +59.6% | FAST | 311900104 |
| ORCL | Oracle Corporation | 252 | $37,072 | 0.0% | $147.11 | $28.79 | +411.0% | ORCL | 68389X105 |
| EME | EMCOR Group Inc | 50 | $36,916 | 0.0% | $738.32 | $472.15 | +56.4% | EME | 29084Q100 |
| SKT | Tanger Fctry Outlet Ctrs | 1,066 | $36,223 | 0.0% | $33.98 | $35.09 | — | SKT | 875465106 |
| SBUX | Starbucks Corp | 400 | $35,836 | 0.0% | $89.59 | $72.82 | +23.0% | SBUX | 855244109 |
| IAU | Ishares Gold Etf | 400 | $35,264 | 0.0% | $88.16 | $34.57 | +155.0% | 464285204 | 464285204 |
| SYM | SYMBOTIC CL A ORD | 650 | $34,580 | 0.0% | $53.20 | $29.02 | +83.3% | SYM | 87151X101 |
| CAG | Conagra Brands Inc | 2,194 | $34,491 | 0.0% | $15.72 | $18.19 | -13.6% | CAG | 205887102 |
| CBRE | CBRE Group Inc | 250 | $33,865 | 0.0% | $135.46 | $92.30 | +46.8% | CBRE | 12504L109 |
| CEG | CONSTELLATION ENERGY ORD WI | 113 | $31,555 | 0.0% | $279.25 | $47.25 | +491.0% | CEG | 21037T109 |
| SLF | Sun Life Financial Inc | 500 | $31,280 | 0.0% | $62.56 | $34.04 | +83.8% | SLF | 866796105 |
| ITA | iShares US Aerospace & Defense ETF | 142 | $31,063 | 0.0% | $218.75 | $196.97 | +11.1% | ITA | 464288760 |
| KKR | KKR & Co Inc | 328 | $30,306 | 0.0% | $92.40 | $124.29 | -25.6% | KKR | 48251W104 |
| VTWO | Vanguard Russell 2000 ETF | 300 | $30,051 | 0.0% | $100.17 | $86.52 | +15.8% | VTWO | 92206C664 |
| NVO | Novo Nordisk A/S | 800 | $29,400 | 0.0% | $36.75 | $58.53 | -37.2% | NVO | 670100205 |
| EXPD | Expeditors Intl Wash | 200 | $28,646 | 0.0% | $143.23 | $101.22 | +41.5% | EXPD | 302130109 |
| QUBT | Quantum Computing Inc | 4,150 | $28,428 | 0.0% | $6.85 | $5.49 | +24.7% | QUBT | 74766W108 |
| KMI | Kinder Morgan Inc | 840 | $28,165 | 0.0% | $33.53 | $21.90 | +53.1% | KMI | 49456B101 |
| HON | Honeywell International | 124 | $28,028 | 0.0% | $226.03 | $60.82 | +271.6% | HON | 438516106 |
| RCL | Royal Caribbean Group | 102 | $27,952 | 0.0% | $274.04 | $281.58 | -2.3% | RCL | V7780T103 |
| QABA | First TRUST Etf Dv | 460 | $26,792 | 0.0% | $58.24 | $46.40 | +25.5% | QABA | 33736Q104 |
| IEMG | Ishares Core Msci | 384 | $26,784 | 0.0% | $69.75 | $59.14 | +17.9% | IEMG | 46434G103 |
| AGG | Ishares Core Total Etf | 250 | $24,818 | 0.0% | $99.27 | $109.43 | -9.3% | AGG | 464287226 |
| AFL | Aflac Inc | 226 | $24,794 | 0.0% | $109.71 | $37.56 | +192.1% | AFL | 001055102 |
| EPI | Wisdomtree India Earning | 565 | $23,052 | 0.0% | $40.80 | $16.64 | +145.2% | EPI | 97717W422 |
| IBP | Installed Building Products Inc | 85 | $22,538 | 0.0% | $265.15 | $172.73 | +53.5% | IBP | 45780R101 |
| HOOD | Robinhood Markets Inc COM USD0.0001 CL A | 310 | $21,483 | 0.0% | $69.30 | $130.05 | -46.7% | HOOD | 770700102 |
| SYY | Sysco Corporation | 300 | $21,399 | 0.0% | $71.33 | $24.38 | +192.6% | SYY | 871829107 |
| DIS | Disney Walt Co | 215 | $20,722 | 0.0% | $96.38 | $156.80 | -38.5% | DIS | 254687106 |
| AMD | Advanced Micro Devices Inc | 100 | $20,343 | 0.0% | $203.43 | $213.52 | -4.7% | AMD | 007903107 |
| JBS | JBS NV CL A EXC1 | 1,125 | $20,205 | 0.0% | $17.96 | $14.58 | +23.1% | JBS | N4732M103 |
| QQQE | Direxion NASDAQ-100 | 203 | $20,002 | 0.0% | $98.53 | $98.96 | -0.4% | QQQE | 25459Y207 |
| QXO | QXO Inc | 1,025 | $19,906 | 0.0% | $19.42 | $22.89 | -15.1% | QXO | 82846H405 |
| ARM | ARM Holdings PLC | 131 | $19,818 | 0.0% | $151.28 | $105.98 | +42.7% | ARM | 042068205 |
| VTS | VITESSE ENERGY ORD | 1,077 | $19,558 | 0.0% | $18.16 | $24.07 | -24.6% | VTS | 92852X103 |
| METU | Direxion Daily META Bull 2X ETF | 870 | $19,479 | 0.0% | $22.39 | $34.25 | -34.6% | METU | 25461A809 |
| RTX | Raytheon Technologies Co | 100 | $19,290 | 0.0% | $192.90 | $57.67 | +234.5% | RTX | 75513E101 |
| PFG | Principal Financial Grp | 211 | $19,013 | 0.0% | $90.11 | $30.85 | +192.1% | PFG | 74251V102 |
| BUD | Anheuser-Busch InBev SA/NV | 259 | $17,967 | 0.0% | $69.37 | $53.53 | +29.6% | BUD | 03524A108 |
| IWM | Ishares Russell 2000 | 70 | $17,360 | 0.0% | $248.00 | $154.44 | +60.6% | IWM | 464287655 |
| MDT | Medtronic Plc | 200 | $17,330 | 0.0% | $86.65 | $76.24 | +13.7% | MDT | G5960L103 |
| DXCM | DexCom Inc | 275 | $17,270 | 0.0% | $62.80 | $81.60 | -23.0% | DXCM | 252131107 |
| MET | Metlife Inc | 241 | $17,044 | 0.0% | $70.72 | $37.59 | +88.1% | MET | 59156R108 |
| EXC | Exelon Corporation | 340 | $16,667 | 0.0% | $49.02 | $13.04 | +276.0% | EXC | 30161N101 |
| SHOP | Shopify Inc | 140 | $16,607 | 0.0% | $118.62 | $45.37 | +161.4% | SHOP | 82509L107 |
| — | Flaherty & Crumrine | 1,000 | $16,600 | 0.0% | $16.60 | $18.50 | — | FLC | 338479108 |
| CPRT | Copart Inc | 496 | $16,467 | 0.0% | $33.20 | $31.20 | +6.4% | CPRT | 217204106 |
| APH | Amphenol Corp Cl A | 128 | $16,173 | 0.0% | $126.35 | $42.12 | +200.0% | APH | 032095101 |
| JEPI | JPMorgan Equity Premium Income ETF | 280 | $15,870 | 0.0% | $56.68 | $55.40 | +2.3% | JEPI | 46641Q332 |
| IGSB | Ishares Tr Bond | 300 | $15,768 | 0.0% | $52.56 | $52.01 | +1.1% | CSJ | 464288646 |
| FE | Firstenergy Corp | 308 | $15,603 | 0.0% | $50.66 | $27.08 | +87.1% | FE | 337932107 |
| PANW | Palo Alto Networks | 88 | $14,108 | 0.0% | $160.32 | $167.95 | -4.5% | PANW | 697435105 |
| SAIA | Saia Inc | 40 | $14,051 | 0.0% | $351.27 | $284.94 | +23.3% | SAIA | 78709Y105 |
| IWR | Ishares Russell Mid Cap | 144 | $14,001 | 0.0% | $97.23 | $66.34 | +46.6% | IWR | 464287499 |
| UL | Unilever Plc Adr New | 236 | $13,445 | 0.0% | $56.97 | $67.26 | -15.3% | UL | 904767803 |
| DRLL | STRIVE U S ENERGY ETF | 334 | $13,185 | 0.0% | $39.48 | $28.95 | +36.4% | DRLL | 02072L722 |
| DUK | Duke Energy Corp New | 100 | $13,094 | 0.0% | $130.94 | $80.03 | +63.6% | DUK | 26441C204 |
| AVGO | Broadcom Inc Com | 42 | $12,999 | 0.0% | $309.50 | $305.74 | +1.2% | AVGO | 11135F101 |
| ROST | Ross Stores Inc | 58 | $12,565 | 0.0% | $216.64 | $38.20 | +467.1% | ROST | 778296103 |
| SIRI | Sirius Xm Hldgs Inc | 502 | $11,586 | 0.0% | $23.08 | $27.35 | -15.6% | SIRI | 829933100 |
| EPD | Enterprise Products Partners LP | 300 | $11,352 | 0.0% | $37.84 | $32.06 | — | EPD | 293792107 |
| VNQ | Vanguard Reit Etf | 125 | $11,088 | 0.0% | $88.70 | $82.74 | +7.2% | VNQ | 922908553 |
| PNW | Pinnacle West Cap | 110 | $11,083 | 0.0% | $100.75 | $59.27 | +70.0% | PNW | 723484101 |
| BMI | Badger Meter Inc | 72 | $10,969 | 0.0% | $152.35 | $27.30 | +458.1% | BMI | 056525108 |
| WRB | Berkley W R Corporation | 163 | $10,804 | 0.0% | $66.28 | $32.57 | +103.5% | WRB | 084423102 |
| TTWO | Take Two Interactv | 53 | $10,468 | 0.0% | $197.51 | $249.31 | -20.8% | TTWO | 874054109 |
| TDG | Transdigm Group Inc | 9 | $10,431 | 0.0% | $1159.00 | $111.57 | +938.8% | TDG | 893641100 |
| CLX | Clorox Company | 100 | $10,363 | 0.0% | $103.63 | $107.96 | -4.0% | CLX | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 145 | $10,321 | 0.0% | $71.18 | $71.08 | +0.1% | GEHC | 36266G107 |
| HST | Host Hotels & Resorts | 511 | $9,791 | 0.0% | $19.16 * | $11.39 | +59.4% | HST | 44107P104 |
| XLI | Select Sector Industrial | 60 | $9,704 | 0.0% | $161.73 | $118.19 | +36.8% | XLI | 81369Y704 |
| MKL | Markel Corp | 5 | $9,570 | 0.0% | $1914.00 | $645.09 | +196.7% | MKL | 570535104 |
| PRI | Primerica Inc | 38 | $9,518 | 0.0% | $250.47 | $48.32 | +418.4% | PRI | 74164M108 |
| ACGL | Arch Cap Group Ltd New | 99 | $9,503 | 0.0% | $95.99 | $22.88 | +319.6% | ACGL | G0450A105 |
| BRO | Brown & Brown Inc | 136 | $8,869 | 0.0% | $65.21 | $19.39 | +236.3% | BRO | 115236101 |
| LSTR | Landstar System Inc | 54 | $8,657 | 0.0% | $160.31 | $74.07 | — | LSTR | 515098101 |
| ADI | Analog Devices Inc | 27 | $8,590 | 0.0% | $318.15 | $40.45 | +686.5% | ADI | 032654105 |
| V | Visa Inc Cl A | 28 | $8,463 | 0.0% | $302.25 | $83.07 | +263.9% | V | 92826C839 |
| GGG | Graco Incorporated | 99 | $8,380 | 0.0% | $84.65 | $33.25 | +154.6% | GGG | 384109104 |
| SOLV | Solventum Corp Com Shs | 125 | $8,163 | 0.0% | $65.30 | $60.70 | +7.6% | SOLV | 83444M101 |
| MP | MP Materials Corp | 164 | $7,915 | 0.0% | $48.26 | $62.91 | -23.3% | MP | 553368101 |
| NFLX | Netflix Inc | 80 | $7,692 | 0.0% | $96.15 | $107.81 | -10.8% | NFLX | 64110L106 |
| BN | Brookfield Corp | 190 | $7,689 | 0.0% | $40.47 | $32.23 | +25.5% | BN | 11271J107 |
| EFX | Equifax Inc | 42 | $7,563 | 0.0% | $180.07 | $68.16 | +164.2% | EFX | 294429105 |
| MA | Mastercard Inc | 15 | $7,548 | 0.0% | $503.20 | $558.95 | -10.6% | MA | 57636Q104 |
| RLI | R L I Corp | 132 | $7,529 | 0.0% | $57.04 | $43.63 | +30.7% | RLI | 749607107 |
| TJX | T J X Cos Inc | 46 | $7,346 | 0.0% | $159.70 | $35.00 | +356.2% | TJX | 872540109 |
| — | Nuveen Select TaxFree Income | 510 | $7,319 | 0.0% | $14.35 | $13.73 | — | NXP | 67062F100 |
| WDFC | Wd-40 Company | 34 | $6,934 | 0.0% | $203.94 | $57.88 | +252.4% | WDFC | 929236107 |
| EXPE | Expedia Inc | 30 | $6,927 | 0.0% | $230.90 | $200.25 | +15.3% | EXPE | 30212P303 |
| — | Adams Express Co | 313 | $6,852 | 0.0% | $21.89 | $13.36 | — | ADX | 006212104 |
| FCFS | First Cash Finl Svcs Inc | 36 | $6,768 | 0.0% | $188.00 | $72.50 | +159.3% | FCFS | 33768G107 |
| FDX | Fedex Corporation | 19 | $6,767 | 0.0% | $356.16 | $184.31 | +93.3% | FDX | 31428X106 |
| VTV | Vanguard Value ETF | 34 | $6,671 | 0.0% | $196.21 | $200.23 | -2.0% | VTV | 922908744 |
| VUG | Vanguard Growth ETF | 15 | $6,552 | 0.0% | $436.80 * | $77.79 | -6.4% | VUG | 922908736 |
| INGR | Ingredion Inc | 56 | $6,309 | 0.0% | $112.66 | $128.89 | -12.6% | INGR | 457187102 |
| JKHY | Henry Jack & Assoc Inc | 39 | $6,164 | 0.0% | $158.05 | $50.60 | +212.4% | JKHY | 426281101 |
| CHKP | Check Pt Software Tech | 38 | $5,428 | 0.0% | $142.84 | $68.07 | +109.9% | CHKP | M22465104 |
| CCL | Carnival Corp | 206 | $5,339 | 0.0% | $25.92 | $25.42 | +1.8% | CCL | 143658300 |
| AON | A O N Plc | 16 | $5,164 | 0.0% | $322.75 | $191.78 | +68.3% | AON | G0403H108 |
| DG | Dollar General Corp | 39 | $4,647 | 0.0% | $119.15 | $111.51 | +6.5% | DG | 256677105 |
| LH | Lab Cp Of Amer Hldg New | 17 | $4,536 | 0.0% | $266.82 | $199.50 | +33.7% | LH | 504922105 |
| ITW | Illinois Tool Works Inc | 17 | $4,425 | 0.0% | $260.29 | $137.47 | +89.3% | ITW | 452308109 |
| ALL | Allstate Corporation | 20 | $4,147 | 0.0% | $207.35 | $42.91 | +383.2% | ALL | 020002101 |
| CDW | Cdw Corp | 34 | $4,115 | 0.0% | $121.03 | $27.82 | +335.0% | CDW | 12514G108 |
| STZ | Constellation Brands Inc | 24 | $3,600 | 0.0% | $150.00 | $248.34 | -39.6% | STZ | 21036P108 |
| CNI | Canadian Natl Ry Co | 34 | $3,494 | 0.0% | $102.76 | $56.47 | +82.0% | CNI | 136375102 |
| NWSA | News Corp New Cl A | 138 | $3,440 | 0.0% | $24.93 | $15.15 | +64.5% | NWSA | 65249B109 |
| BCPC | Balchem Corp | 20 | $3,390 | 0.0% | $169.50 | $50.03 | +238.8% | BCPC | 057665200 |
| OEF | iShares S&P 100 ETF | 10 | $3,181 | 0.0% | $318.10 | $335.22 | -5.1% | OEF | 464287101 |
| TER | Teradyne Inc | 10 | $2,965 | 0.0% | $296.50 | $109.09 | +171.8% | TER | 880770102 |
| CGNX | Cognex Corp | 60 | $2,939 | 0.0% | $48.98 | $39.20 | +25.0% | CGNX | 192422103 |
| DFIS | Dimensional International Small Cap ETF | 84 | $2,828 | 0.0% | $33.67 | $34.82 | -3.3% | DFIS | 25434V773 |
| TECH | Techne Corp Common | 52 | $2,718 | 0.0% | $52.27 | $88.55 | -41.0% | TECH | 09073M104 |
| SOLS | Solstice Advanced Materials Inc | 31 | $2,361 | 0.0% | $76.16 | $47.08 | +61.8% | SOLS | 83443Q103 |
| LW | Lamb Weston Holdings | 54 | $2,282 | 0.0% | $42.26 | $45.94 | -8.0% | LW | 513272104 |
| VEA | Vanguard Ftse Developed | 35 | $2,243 | 0.0% | $64.09 | $40.75 | +57.3% | VEA | 921943858 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 248 | $2,237 | 0.0% | $9.02 | $14.51 | -37.8% | PSKY | 69932A204 |
| DOW | Dow Inc | 42 | $1,749 | 0.0% | $41.64 | $36.37 | +14.5% | DOW | 260557103 |
| BF/B | Brown Forman Corp Cl B | 55 | $1,454 | 0.0% | $26.44 | $34.54 | -23.4% | BFB | 115637209 |
| VWO | Vanguard Ftse Emerging | 22 | $1,189 | 0.0% | $54.05 | $40.60 | +33.1% | VWO | 922042858 |
| FOUR | Shift4 Payments Inc | 20 | $875 | 0.0% | $43.75 | $103.05 | -57.6% | FOUR | 82452J109 |
| MICC | The Magnum Ice Cream Co NV | 53 | $792 | 0.0% | $14.94 | $15.68 | -4.7% | MICC | N5505D105 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 8 | $751 | 0.0% | $93.88 | $85.48 | +9.9% | EMB | 464288281 |
| RIVN | Rivian Automotive Inc Class A | 44 | $662 | 0.0% | $15.05 | $38.55 | -61.0% | RIVN | 76954A103 |
| FLL | Full House Resorts Inc | 232 | $522 | 0.0% | $2.25 | $8.60 | -73.8% | FLL | 359678109 |
| ONON | ON HOLDING CL A ORD | 11 | $374 | 0.0% | $34.00 | $42.90 | -20.7% | ONON | H5919C104 |
| VTRS | Viatris Inc | 14 | $189 | 0.0% | $13.50 | $13.33 | +1.3% | VTRS | 92556V106 |
| STLA | Stellantis N V | 22 | $156 | 0.0% | $7.09 | $17.86 | — | STLA | N82405106 |
| NMAX | NEWSMAX INC CLASS B | 20 | $104 | 0.0% | $5.20 | $26.20 | -80.1% | NMAX | 65250K105 |
| TLRY | Tilray Brands Inc | 15 | $97 | 0.0% | $6.47 | $12.20 | -47.0% | TLRY | 88688T209 |