Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $392M (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 | 4,309,525 | $198M | 50.4% | $45.86 | $27.69 | +65.6% | SRHQ | 210322103 |
| SRHR | SRH REIT COVERED CALL ETF | 877,013 | $52.13M | 13.3% | $59.44 | $56.04 | +6.1% | SRHR | 210322301 |
| SCHD | Sch US Div Equity Etf | 873,081 | $27.69M | 7.1% | $31.71 | $26.83 | +18.2% | SCHD | 808524797 |
| JPM | Jpmorgan Chase & Co | 57,150 | $18.71M | 4.8% | $327.33 | $106.11 | +208.5% | JPM | 46625H100 |
| SCHB | Schw US Brd Mkt Etf | 392,383 | $11.36M | 2.9% | $28.96 | $20.63 | +40.4% | SCHB | 808524102 |
| — | Cohen & Steers | 408,373 | $11.27M | 2.9% | $27.59 | $20.75 | — | UTF | 19248A109 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 78,461 | $7.156M | 1.8% | $91.21 | $71.78 | +27.1% | AVLV | 025072349 |
| BRK/B | Berkshire Hathaway Inc B | 10,307 | $5.158M | 1.3% | $500.39 | $258.09 | +93.9% | BRK.B | 084670702 |
| EVR | Evercore Inc | 11,525 | $3.935M | 1.0% | $341.44 | $122.87 | +177.9% | EVR | 29977A105 |
| IVV | Ishares Core S&P 500 | 4,879 | $3.654M | 0.9% | $748.89 | $342.79 | +118.5% | IVV | 464287200 |
| VOO | Vanguard S&P 500 Etf | 5,074 | $3.485M | 0.9% | $686.81 | $347.17 | +97.8% | VOO | 922908363 |
| VIG | Vanguard Div Apprciation | 13,432 | $3.178M | 0.8% | $236.63 | $99.43 | +138.0% | VIG | 921908844 |
| — | SRH Total Return Fund Inc | 164,822 | $2.95M | 0.8% | $17.90 | $8.58 | — | STEW | 101507101 |
| MSFT | Microsoft Corp | 5,354 | $1.997M | 0.5% | $373.05 | $76.05 | +390.5% | MSFT | 594918104 |
| AAPL | Apple Inc | 6,767 | $1.958M | 0.5% | $289.36 | $103.01 | +180.9% | AAPL | 037833100 |
| VCSH | Vanguard Corp Bond Etf | 22,115 | $1.748M | 0.4% | $79.03 | $79.66 | -0.8% | VCSH | 92206C409 |
| WMT | Wal-Mart Stores Inc | 14,221 | $1.611M | 0.4% | $113.26 | $47.00 | +141.0% | WMT | 931142103 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.498M | 0.4% | $748850.00 | $386644.70 | +93.7% | BRK.A | 084670108 |
| VYM | Vanguard Whitehall Funds | 9,302 | $1.47M | 0.4% | $158.03 | $93.76 | +68.5% | VYM | 921946406 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 15,798 | $1.268M | 0.3% | $80.25 | $72.28 | +11.0% | AVMC | 025072125 |
| SO | The Southern Company | 12,592 | $1.205M | 0.3% | $95.71 | $33.29 | +187.5% | SO | 842587107 |
| WTW | Willis Towers Watson | 4,486 | $1.173M | 0.3% | $261.37 | $100.14 | +161.0% | WLTW | G96629103 |
| NVDA | Nvidia Corp | 5,765 | $1.154M | 0.3% | $200.10 | $92.91 | +115.4% | NVDA | 67066G104 |
| TSLA | Tesla Motors Inc | 2,105 | $885K | 0.2% | $420.60 | $220.43 | +90.8% | TSLA | 88160R101 |
| GOOGL | Alphabet Inc. | 2,463 | $880K | 0.2% | $357.36 | $149.44 | +139.1% | GOOGL | 02079K305 |
| AVDE | Avantis International Equity ETF | 9,212 | $822K | 0.2% | $89.20 | $83.48 | +6.9% | AVDE | 025072703 |
| VCIT | Vanguard Intermediate | 9,278 | $767K | 0.2% | $82.65 | $83.95 | -1.6% | VCIT | 92206C870 |
| ZIG | Acquirers Etf | 18,185 | $711K | 0.2% | $39.11 | $27.02 | +44.8% | ZIG | 26922A263 |
| NRG | Nrg Energy Inc | 4,750 | $694K | 0.2% | $146.06 | $34.73 | +320.5% | NRG | 629377508 |
| KO | Coca Cola Company | 8,536 | $694K | 0.2% | $81.27 | $40.62 | +100.1% | KO | 191216100 |
| SDY | Spdr S&P Dividend Etf | 4,460 | $679K | 0.2% | $152.18 | $74.41 | +104.5% | SDY | 78464A763 |
| SCHG | Schwab US Large Cap | 19,927 | $674K | 0.2% | $33.84 | $23.65 | +43.1% | SCHG | 808524300 |
| BSV | Vanguard Bond Index Fund | 7,313 | $570K | 0.1% | $77.91 | $81.92 | -4.9% | BSV | 921937827 |
| FEBW | AllianzIM U.S. Large Cp Buffer20 Feb ETF | 14,500 | $515K | 0.1% | $35.54 | $34.00 | +4.5% | FEBW | 00888H786 |
| UNH | Unitedhealth Group Inc | 1,201 | $499K | 0.1% | $415.76 | $306.79 | +35.5% | UNH | 91324P102 |
| SWK | Stanley Black & Decker Inc | 5,302 | $499K | 0.1% | $94.13 | $78.27 | +20.2% | SWK | 854502101 |
| SCHF | Schw Intl Eq Etf | 17,619 | $488K | 0.1% | $27.70 | $18.79 | +47.4% | SCHF | 808524805 |
| META | Meta Platforms Inc Class A | 785 | $442K | 0.1% | $563.42 | $315.44 | +78.6% | META | 30303M102 |
| XLK | Technology Select Sector | 2,014 | $384K | 0.1% | $190.52 | $100.46 | +89.7% | XLK | 81369Y803 |
| KR | Kroger Company | 6,321 | $351K | 0.1% | $55.53 | $34.16 | +62.5% | KR | 501044101 |
| CINF | Cincinnati Financial Cp | 1,866 | $345K | 0.1% | $185.14 | $37.24 | +397.1% | CINF | 172062101 |
| O | Realty Incm Corp | 5,504 | $341K | 0.1% | $61.96 | $52.02 | — | O | 756109104 |
| SCHP | Sch US Tips Etf | 12,300 | $326K | 0.1% | $26.50 | $27.76 | -4.5% | SCHP | 808524870 |
| LLY | Lilly Eli & Company | 267 | $320K | 0.1% | $1199.43 | $39.58 | +2930.5% | LLY | 532457108 |
| IJR | Ishares Core S&P Small | 2,129 | $316K | 0.1% | $148.31 | $77.39 | +91.6% | IJR | 464287804 |
| JNJ | Johnson & Johnson | 1,214 | $308K | 0.1% | $253.97 | $83.00 | +206.0% | JNJ | 478160104 |
| ICSH | iShares Ultra Short Duration Bd Actv ETF | 6,000 | $303K | 0.1% | $50.58 | $50.53 | +0.1% | ICSH | 46434V878 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,000 | $302K | 0.1% | $100.67 | $100.54 | +0.1% | SGOV | 46436E718 |
| UNP | Union Pacific Corp | 1,100 | $299K | 0.1% | $272.00 | $87.10 | +212.3% | UNP | 907818108 |
| TROW | T. Rowe Price Group Inc | 2,625 | $298K | 0.1% | $113.69 | $102.40 | +11.0% | TROW | 74144T108 |
| PAYX | Paychex Inc | 3,001 | $295K | 0.1% | $98.33 | $52.25 | +88.2% | PAYX | 704326107 |
| DGRO | iShares Core Dividend Growth ETF | 3,825 | $290K | 0.1% | $75.79 | $73.77 | +2.7% | DGRO | 46434V621 |
| GTY | Getty Realty Corp | 8,482 | $283K | 0.1% | $33.36 | $31.30 | — | GTY | 374297109 |
| CSCO | Cisco Systems Inc | 2,400 | $282K | 0.1% | $117.46 | $29.59 | +297.0% | CSCO | 17275R102 |
| FWRG | First Watch Restaurant Group Inc | 21,237 | $274K | 0.1% | $12.89 | $18.64 | -30.9% | FWRG | 33748L101 |
| DKNG | Draftkings Inc | 10,486 | $265K | 0.1% | $25.26 | $41.85 | -39.6% | DKNG | 26142V105 |
| IYY | Ishares Tr Dow Jones | 1,450 | $264K | 0.1% | $182.28 | $78.42 | +132.5% | IYY | 464287846 |
| SFM | Sprouts Farmers Market Inc | 3,123 | $264K | 0.1% | $84.58 | $78.47 | +7.8% | SFM | 85208M102 |
| GLPI | Gaming and Leisure Properties Inc | 5,904 | $263K | 0.1% | $44.53 | $46.55 | — | GLPI | 36467J108 |
| TGT | Target Corporation | 2,000 | $261K | 0.1% | $130.61 | $72.16 | +81.0% | TGT | 87612E106 |
| EBAY | Ebay Inc | 2,256 | $252K | 0.1% | $111.75 | $43.49 | +157.0% | EBAY | 278642103 |
| GPC | Genuine Parts Co | 2,110 | $249K | 0.1% | $117.97 | $116.46 | +1.3% | GPC | 372460105 |
| GOOG | Alphabet Inc. | 700 | $247K | 0.1% | $353.33 | $110.02 | +221.1% | GOOG | 02079K107 |
| VTI | Vanguard Total Stock Mkt | 666 | $246K | 0.1% | $370.04 | $208.44 | +77.5% | VTI | 922908769 |
| PG | Procter & Gamble | 1,678 | $246K | 0.1% | $146.64 | $67.11 | +118.5% | PG | 742718109 |
| PFE | Pfizer Incorporated | 9,734 | $234K | 0.1% | $24.08 | $26.98 | -10.8% | PFE | 717081103 |
| XMLV | Invesco S&P Midcap Low | 3,450 | $229K | 0.1% | $66.33 | $50.06 | +32.5% | XMLV | 46138E198 |
| AVDV | Avantis International Small Cap Val ETF | 2,172 | $224K | 0.1% | $103.05 | $85.36 | +20.7% | AVDV | 025072802 |
| QQQ | Invesco QQQ Trust | 295 | $217K | 0.1% | $736.40 | $334.72 | +120.0% | QQQ | 46090E103 |
| C | Citigroup Inc New | 1,550 | $217K | 0.1% | $139.96 | $45.80 | +205.6% | C | 172967424 |
| SCHZ | Schwab US Aggregate Bond | 9,106 | $211K | 0.1% | $23.13 | $24.58 | -5.9% | SCHZ | 808524839 |
| HD | Home Depot Inc | 573 | $202K | 0.1% | $352.75 | $288.29 | +22.3% | HD | 437076102 |
| DIS | Disney Walt Co | 2,063 | $199K | 0.1% | $96.25 | $107.66 | -10.6% | DIS | 254687106 |
| VZ | Verizon Communicatn | 4,639 | $196K | 0.1% | $42.33 | $37.30 | +13.5% | VZ | 92343V104 |
| AMZN | Amazon.Com Inc | 820 | $195K | 0.0% | $238.34 | $163.61 | +45.7% | AMZN | 023135106 |
| DVY | Ishares Select Dividend | 1,232 | $193K | 0.0% | $156.30 | $70.09 | +123.0% | DVY | 464287168 |
| IJH | Ishares Core S&P Mid Cap | 2,410 | $186K | 0.0% | $77.11 | $53.14 | +45.1% | IJH | 464287507 |
| CART | Maplebear Inc | 3,850 | $182K | 0.0% | $47.35 | $45.20 | +4.8% | CART | 565394103 |
| IWF | Ishares Russell 1000 | 1,424 | $177K | 0.0% | $124.17 | $99.18 | +25.2% | IWF | 464287614 |
| XOM | Exxon Mobil Corporation | 1,293 | $177K | 0.0% | $136.72 | $51.64 | +164.8% | XOM | 30231G102 |
| KMB | Kimberly-Clark Corp | 1,600 | $176K | 0.0% | $109.77 | $91.75 | +19.6% | KMB | 494368103 |
| MS | Morgan Stanley | 823 | $172K | 0.0% | $208.99 | $40.77 | +412.7% | MS | 617446448 |
| CVX | Chevron Corporation | 1,027 | $170K | 0.0% | $165.76 | $74.72 | +121.9% | CVX | 166764100 |
| TRV | Travelers Companies | 515 | $170K | 0.0% | $330.12 | $134.44 | +145.5% | TRV | 89417E109 |
| UBER | Uber Technologies Inc | 2,293 | $165K | 0.0% | $72.16 | $33.45 | +115.7% | UBER | 90353T100 |
| GE | General Electric Company | 437 | $163K | 0.0% | $373.73 | $61.56 | +507.1% | GE | 369604301 |
| MMM | 3m Company | 1,000 | $162K | 0.0% | $161.91 | $85.45 | +89.5% | MMM | 88579Y101 |
| XRPZ | Franklin XRP ETF | 13,726 | $156K | 0.0% | $11.35 | $14.19 | -20.0% | XRPZ | 355233107 |
| BAC | Bank Of America Corp | 2,681 | $153K | 0.0% | $56.98 | $22.99 | +147.8% | BAC | 060505104 |
| SCHW | Charles Schwab & Co. | 1,655 | $153K | 0.0% | $92.27 | $59.36 | +55.5% | SCHW | 808513105 |
| PYPL | Paypal Holdings Inco | 3,382 | $146K | 0.0% | $43.18 | $67.84 | -36.4% | PYPL | 70450Y103 |
| INTC | Intel Corp | 1,000 | $140K | 0.0% | $139.63 | $38.39 | +263.7% | INTC | 458140100 |
| SRE | Sempra Energy | 1,497 | $139K | 0.0% | $92.71 | $56.90 | +62.9% | SRE | 816851109 |
| AEP | American Electric Power Co Inc | 1,000 | $137K | 0.0% | $136.81 | $74.43 | +83.8% | AEP | 025537101 |
| SCHO | Sch St US Trsr Etf | 5,640 | $136K | 0.0% | $24.14 | $24.77 | -2.5% | SCHO | 808524862 |
| CORP | Pimco Exch Traded Fund | 1,400 | $136K | 0.0% | $96.90 | $102.23 | -5.2% | CORP | 72201R817 |
| QVAL | Alpha Archtct US Quntv | 2,400 | $133K | 0.0% | $55.45 | $37.43 | +48.1% | QVAL | 02072L102 |
| CFFN | Capitol Fed Finl Inc New | 15,000 | $128K | 0.0% | $8.51 | $7.74 | +9.9% | CFFN | 14057J101 |
| LYFT | Lyft Inc | 8,015 | $117K | 0.0% | $14.61 | $15.51 | -5.8% | LYFT | 55087P104 |
| WFC | Wells Fargo & Co New | 1,400 | $116K | 0.0% | $82.64 | $36.37 | +127.2% | WFC | 949746101 |
| QXO | QXO Inc | 6,605 | $114K | 0.0% | $17.28 | $19.27 | -10.3% | QXO | 82846H405 |
| IBM | Intl Business Machines | 400 | $112K | 0.0% | $281.21 | $100.69 | +179.3% | IBM | 459200101 |
| AROC | Archrock Inc | 2,675 | $109K | 0.0% | $40.71 | $31.84 | +27.8% | AROC | 03957W106 |
| OMAH | VistaShares Trgt 15 Berkshire Sel IncETF | 5,899 | $109K | 0.0% | $18.44 | $19.15 | -3.7% | OMAH | 45259A514 |
| IEFA | Ishares Core Msci Eafe | 1,102 | $106K | 0.0% | $96.58 | $68.98 | +40.0% | IEFA | 46432F842 |
| EVRG | Evergy Inc | 1,196 | $103K | 0.0% | $86.40 | $51.71 | +67.1% | EVRG | 30034W106 |
| EHC | Encompass Health Corp | 1,015 | $103K | 0.0% | $101.08 | $102.55 | -1.4% | EHC | 29261A100 |
| BA | Boeing Co | 463 | $100K | 0.0% | $216.47 | $209.65 | +3.3% | BA | 097023105 |
| VXUS | Vanguard Total | 1,115 | $95,321 | 0.0% | $85.49 | $76.03 | +12.4% | VXUS | 921909768 |
| STAG | Stag Industrial Inc | 2,500 | $95,150 | 0.0% | $38.06 | $31.27 | — | STAG | 85254J102 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 1,431 | $92,300 | 0.0% | $64.50 | $32.69 | +97.3% | RSPT | 46137V282 |
| GFL | GFL Environmental Inc | 2,500 | $91,975 | 0.0% | $36.79 | $45.68 | -19.5% | GFL | 36168Q104 |
| BURL | Burlington Stores Inc. COM | 285 | $90,288 | 0.0% | $316.80 | $306.26 | +3.4% | BURL | 122017106 |
| ADBE | Adobe Systems Inc | 440 | $90,209 | 0.0% | $205.02 | $265.29 | -22.7% | ADBE | 00724F101 |
| IWD | Ishares Russell 1000 | 370 | $89,699 | 0.0% | $242.43 | $120.66 | +100.9% | IWD | 464287598 |
| T | A T & T Inc | 4,288 | $88,752 | 0.0% | $20.70 | $15.03 | +37.7% | T | 00206R102 |
| SCHV | Schwab US Large Cap | 2,484 | $86,468 | 0.0% | $34.81 | $22.97 | +51.5% | SCHV | 808524409 |
| VO | Vanguard Mid-Cap ETF | 1,040 | $83,793 | 0.0% | $80.57 | $72.14 | +11.7% | VO | 922908629 |
| ASML | A S M L Holding Nv New | 42 | $83,556 | 0.0% | $1989.43 | $509.42 | +290.5% | ASML | N07059210 |
| COIN | Coinbase Global Inc | 555 | $81,135 | 0.0% | $146.19 | $176.77 | -17.3% | COIN | 19260Q107 |
| TXT | Textron Incorporated | 822 | $75,402 | 0.0% | $91.73 | $43.38 | +111.5% | TXT | 883203101 |
| BKH | Black Hills Corp | 1,000 | $74,400 | 0.0% | $74.40 | $33.02 | +125.4% | BKH | 092113109 |
| VB | Vanguard Small Cap Etf | 240 | $72,749 | 0.0% | $303.12 | $188.70 | +60.6% | VB | 922908751 |
| COP | Conocophillips | 698 | $72,564 | 0.0% | $103.96 | $40.25 | +158.3% | COP | 20825C104 |
| GILD | Gilead Sciences Inc | 550 | $69,487 | 0.0% | $126.34 | $61.47 | +105.5% | GILD | 375558103 |
| AXP | American Express Company | 200 | $67,650 | 0.0% | $338.25 | $78.00 | +333.7% | AXP | 025816109 |
| IWO | Ishares Tr Russell | 169 | $66,579 | 0.0% | $393.96 | $239.32 | +64.6% | IWO | 464287648 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,062 | $66,056 | 0.0% | $62.20 | $55.72 | +11.6% | COWZ | 69374H881 |
| — | Bank Amer Corp | 50 | $62,725 | 0.0% | $1254.50 | $1320.00 | — | BAC+L | 060505682 |
| ICE | Intercontinental Exchnge | 500 | $61,555 | 0.0% | $123.11 | $96.62 | +27.4% | ICE | 45866F104 |
| OKE | Oneok Inc | 696 | $60,540 | 0.0% | $86.98 | $65.70 | +32.3% | OKE | 682680103 |
| XPO | Xpo Logistics Inc | 290 | $59,534 | 0.0% | $205.29 | $36.28 | +465.8% | XPO | 983793100 |
| AMD | Advanced Micro Devices Inc | 100 | $58,091 | 0.0% | $580.91 | $213.52 | +172.1% | AMD | 007903107 |
| CAG | Conagra Brands Inc | 4,290 | $57,749 | 0.0% | $13.46 | $16.13 | -16.5% | CAG | 205887102 |
| MCD | Mc Donalds Corp | 200 | $54,062 | 0.0% | $270.31 | $181.40 | +49.0% | MCD | 580135101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 113 | $53,965 | 0.0% | $477.57 | $124.20 | +284.5% | TSM | 874039100 |
| ISRG | Intuitive Surgical New | 135 | $53,687 | 0.0% | $397.68 | $261.86 | +51.9% | ISRG | 46120E602 |
| PSX | Phillips | 299 | $50,546 | 0.0% | $169.05 | $66.97 | +152.4% | PSX | 718546104 |
| MLAB | Mesa Labs Inc | 500 | $49,775 | 0.0% | $99.55 | $102.36 | -2.7% | MLAB | 59064R109 |
| PSK | Spdr Wells Fargo | 1,620 | $49,459 | 0.0% | $30.53 | $43.37 | -29.6% | PSK | 78464A292 |
| MTB | M & T Bank Corporation | 200 | $47,602 | 0.0% | $238.01 | $96.18 | +147.5% | MTB | 55261F104 |
| EPD | Enterprise Products Partners LP | 1,268 | $46,599 | 0.0% | $36.75 | $35.64 | — | EPD | 293792107 |
| ARM | ARM Holdings PLC | 131 | $46,449 | 0.0% | $354.57 | $105.98 | +234.6% | ARM | 042068205 |
| LOW | Lowes Companies Inc | 207 | $45,641 | 0.0% | $220.49 | $139.87 | +57.6% | LOW | 548661107 |
| ET | Energy Transfer Lp | 2,325 | $44,454 | 0.0% | $19.12 | $19.59 | — | ET | 29273V100 |
| SPCX | Space Exploration Technologies Corp. CLASS A COM S | 260 | $44,424 | 0.0% | $170.86 | $170.68 | +0.1% | SPCX | 84615Q103 |
| TRN | Trinity Industries | 1,250 | $43,225 | 0.0% | $34.58 | $20.19 | +71.2% | TRN | 896522109 |
| SKT | Tanger Fctry Outlet Ctrs | 1,066 | $42,075 | 0.0% | $39.47 | $35.09 | — | SKT | 875465106 |
| EME | EMCOR Group Inc | 50 | $41,494 | 0.0% | $829.88 | $472.15 | +75.8% | EME | 29084Q100 |
| SHY | Ishares Tr Bond | 500 | $41,055 | 0.0% | $82.11 | $84.46 | -2.8% | SHY | 464287457 |
| SBUX | Starbucks Corp | 400 | $40,876 | 0.0% | $102.19 | $72.82 | +40.3% | SBUX | 855244109 |
| QUBT | Quantum Computing Inc | 4,150 | $40,255 | 0.0% | $9.70 | $5.49 | +76.6% | QUBT | 74766W108 |
| SLF | Sun Life Financial Inc | 500 | $39,210 | 0.0% | $78.42 | $34.04 | +130.4% | SLF | 866796105 |
| FAST | Fastenal Co | 800 | $38,424 | 0.0% | $48.03 | $29.08 | +65.2% | FAST | 311900104 |
| NVO | Novo Nordisk A/S | 800 | $38,352 | 0.0% | $47.94 | $58.53 | -18.1% | NVO | 670100205 |
| PGX | Invesco Preferred Etf | 3,500 | $37,940 | 0.0% | $10.84 | $14.48 | -25.1% | PGX | 46138E511 |
| COST | Costco Whsl Corp New | 40 | $37,419 | 0.0% | $935.48 | $95.75 | +877.0% | COST | 22160K105 |
| ORCL | Oracle Corporation | 252 | $36,931 | 0.0% | $146.55 | $28.79 | +409.1% | ORCL | 68389X105 |
| AZO | Autozone Inc | 11 | $35,155 | 0.0% | $3195.91 | $1039.21 | +207.5% | AZO | 053332102 |
| ITA | iShares US Aerospace & Defense ETF | 142 | $34,424 | 0.0% | $242.42 | $196.97 | +23.1% | ITA | 464288760 |
| CBRE | CBRE Group Inc | 250 | $33,673 | 0.0% | $134.69 | $92.30 | +45.9% | CBRE | 12504L109 |
| EXPD | Expeditors Intl Wash | 200 | $32,596 | 0.0% | $162.98 | $101.22 | +61.0% | EXPD | 302130109 |
| RCL | Royal Caribbean Group | 102 | $32,430 | 0.0% | $317.94 | $281.58 | +12.8% | RCL | V7780T103 |
| IEMG | Ishares Core Msci | 384 | $31,811 | 0.0% | $82.84 | $59.14 | +40.1% | IEMG | 46434G103 |
| HOOD | Robinhood Markets Inc COM USD0.0001 CL A | 310 | $31,087 | 0.0% | $100.28 | $130.05 | -22.9% | HOOD | 770700102 |
| QABA | First TRUST Etf Dv | 460 | $30,953 | 0.0% | $67.29 | $46.40 | +45.0% | QABA | 33736Q104 |
| IAU | Ishares Gold Etf | 400 | $30,204 | 0.0% | $75.51 | $34.57 | +118.4% | 464285204 | 464285204 |
| PANW | Palo Alto Networks | 88 | $30,010 | 0.0% | $341.02 | $167.95 | +103.0% | PANW | 697435105 |
| SYM | SYMBOTIC CL A ORD | 650 | $29,218 | 0.0% | $44.95 | $29.02 | +54.9% | SYM | 87151X101 |
| MRK | Merck & Co Inc New | 222 | $28,527 | 0.0% | $128.50 | $32.80 | +291.7% | MRK | 58933Y105 |
| CEG | CONSTELLATION ENERGY ORD WI | 113 | $28,066 | 0.0% | $248.37 | $47.25 | +425.6% | CEG | 21037T109 |
| KMI | Kinder Morgan Inc | 843 | $26,942 | 0.0% | $31.96 | $21.90 | +46.0% | KMI | 49456B101 |
| AFL | Aflac Inc | 226 | $26,499 | 0.0% | $117.25 | $37.56 | +212.2% | AFL | 001055102 |
| SYY | Sysco Corporation | 300 | $25,074 | 0.0% | $83.58 | $24.38 | +242.9% | SYY | 871829107 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 203 | $24,768 | 0.0% | $122.01 | $98.96 | +23.3% | QQQE | 25459Y207 |
| AGG | Ishares Core Total Etf | 250 | $24,745 | 0.0% | $98.98 | $109.43 | -9.6% | AGG | 464287226 |
| EPI | Wisdomtree India Earning | 565 | $24,171 | 0.0% | $42.78 | $16.64 | +157.1% | EPI | 97717W422 |
| PFG | Principal Financial Grp | 211 | $22,742 | 0.0% | $107.78 | $30.85 | +249.4% | PFG | 74251V102 |
| APH | Amphenol Corp Cl A | 128 | $22,569 | 0.0% | $176.32 | $42.12 | +318.6% | APH | 032095101 |
| BUD | Anheuser-Busch InBev SA/NV | 259 | $21,342 | 0.0% | $82.40 | $53.53 | +53.9% | BUD | 03524A108 |
| IWM | Ishares Russell 2000 | 70 | $21,032 | 0.0% | $300.46 | $154.44 | +94.5% | IWM | 464287655 |
| MET | Metlife Inc | 241 | $20,391 | 0.0% | $84.61 | $37.59 | +125.1% | MET | 59156R108 |
| IBP | Installed Building Products Inc | 85 | $19,536 | 0.0% | $229.84 | $172.73 | +33.1% | IBP | 45780R101 |
| RTX | Raytheon Technologies Co | 100 | $18,973 | 0.0% | $189.73 | $57.67 | +229.0% | RTX | 75513E101 |
| DXCM | DexCom Inc | 275 | $18,521 | 0.0% | $67.35 | $81.60 | -17.5% | DXCM | 252131107 |
| CGGR | Capital Group Growth ETF | 375 | $17,700 | 0.0% | $47.20 | $45.20 | +4.4% | CGGR | 14020G101 |
| METU | Direxion Daily META Bull 2X ETF | 870 | $17,618 | 0.0% | $20.25 | $34.25 | -40.9% | METU | 25461A809 |
| VTS | VITESSE ENERGY ORD | 1,077 | $16,984 | 0.0% | $15.77 | $24.07 | -34.5% | VTS | 92852X103 |
| — | Flaherty & Crumrine | 1,000 | $16,900 | 0.0% | $16.90 | $18.50 | — | FLC | 338479108 |
| SAIA | Saia Inc | 40 | $16,846 | 0.0% | $421.15 | $284.94 | +47.8% | SAIA | 78709Y105 |
| SHOP | Shopify Inc | 140 | $15,985 | 0.0% | $114.18 | $45.37 | +151.7% | SHOP | 82509L107 |
| IWR | Ishares Russell Mid Cap | 144 | $15,886 | 0.0% | $110.32 | $66.34 | +66.3% | IWR | 464287499 |
| AVGO | Broadcom Inc Com | 42 | $15,866 | 0.0% | $377.76 | $305.74 | +23.6% | AVGO | 11135F101 |
| EXC | Exelon Corporation | 340 | $15,851 | 0.0% | $46.62 | $13.04 | +257.6% | EXC | 30161N101 |
| JEPI | JPMorgan Equity Premium Income ETF | 280 | $15,814 | 0.0% | $56.48 | $55.40 | +2.0% | JEPI | 46641Q332 |
| IGSB | Ishares Tr Bond | 300 | $15,723 | 0.0% | $52.41 | $52.01 | +0.8% | CSJ | 464288646 |
| MDT | Medtronic Plc | 200 | $15,646 | 0.0% | $78.23 | $76.24 | +2.6% | MDT | G5960L103 |
| FMCC | Federal Home Loan Mortgage Corp | 2,500 | $14,950 | 0.0% | $5.98 | $5.98 | — | FMCC | 313400301 |
| SIRI | Sirius Xm Hldgs Inc | 502 | $14,829 | 0.0% | $29.54 | $27.35 | +8.0% | SIRI | 829933100 |
| FE | Firstenergy Corp | 308 | $14,642 | 0.0% | $47.54 | $27.08 | +75.6% | FE | 337932107 |
| UL | Unilever Plc Adr New | 236 | $14,188 | 0.0% | $60.12 | $67.26 | -10.6% | UL | 904767803 |
| CPRT | Copart Inc | 496 | $13,982 | 0.0% | $28.19 | $31.20 | -9.7% | CPRT | 217204106 |
| HON | Honeywell International | 62 | $13,882 | 0.0% | $223.90 | $60.82 | +268.1% | HON | 438516106 |
| HONA | HONEYWELL AEROSPACE INC | 62 | $13,707 | 0.0% | $221.08 | $240.18 | -8.0% | HONA | 43849R105 |
| JBS | JBS NV CL A EXC1 | 1,125 | $13,331 | 0.0% | $11.85 | $14.58 | -18.8% | JBS | N4732M103 |
| TTWO | Take Two Interactv | 53 | $13,249 | 0.0% | $249.98 | $249.31 | +0.3% | TTWO | 874054109 |
| DUK | Duke Energy Corp New | 100 | $12,658 | 0.0% | $126.58 | $80.03 | +58.2% | DUK | 26441C204 |
| ROST | Ross Stores Inc | 58 | $12,345 | 0.0% | $212.84 | $38.20 | +457.2% | ROST | 778296103 |
| HST | Host Hotels & Resorts | 511 | $12,116 | 0.0% | $23.71 | $11.39 | — | HST | 44107P104 |
| TDG | Transdigm Group Inc | 9 | $11,988 | 0.0% | $1332.00 | $111.57 | +1093.9% | TDG | 893641100 |
| PNW | Pinnacle West Cap | 110 | $11,770 | 0.0% | $107.00 | $59.27 | +80.5% | PNW | 723484101 |
| WRB | Berkley W R Corporation | 163 | $11,496 | 0.0% | $70.53 | $32.57 | +116.5% | WRB | 084423102 |
| VNQ | Vanguard Reit Etf | 118 | $11,379 | 0.0% | $96.43 | $82.74 | +16.5% | VNQ | 922908553 |
| DRLL | STRIVE U S ENERGY ETF | 334 | $11,188 | 0.0% | $33.50 | $28.95 | +15.7% | DRLL | 02072L722 |
| LSTR | Landstar System Inc | 54 | $11,168 | 0.0% | $206.81 | $74.07 | — | LSTR | 515098101 |
| XLI | Select Sector Industrial | 60 | $11,114 | 0.0% | $185.23 | $118.19 | +56.7% | XLI | 81369Y704 |
| PRI | Primerica Inc | 38 | $10,800 | 0.0% | $284.21 | $48.32 | +488.2% | PRI | 74164M108 |
| ADI | Analog Devices Inc | 27 | $10,724 | 0.0% | $397.19 | $40.45 | +881.9% | ADI | 032654105 |
| BMI | Badger Meter Inc | 72 | $10,683 | 0.0% | $148.38 | $27.30 | +443.6% | BMI | 056525108 |
| MKL | Markel Corp | 5 | $9,765 | 0.0% | $1953.00 | $645.09 | +202.7% | MKL | 570535104 |
| SOLV | Solventum Corp Com Shs | 125 | $9,644 | 0.0% | $77.15 | $60.70 | +27.1% | SOLV | 83444M101 |
| ACGL | Arch Cap Group Ltd New | 99 | $9,609 | 0.0% | $97.06 | $22.88 | +324.3% | ACGL | G0450A105 |
| V | Visa Inc Cl A | 28 | $9,607 | 0.0% | $343.11 | $83.07 | +313.0% | V | 92826C839 |
| CLX | Clorox Company | 100 | $9,544 | 0.0% | $95.44 | $107.96 | -11.6% | CLX | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 145 | $9,281 | 0.0% | $64.01 | $71.08 | -9.9% | GEHC | 36266G107 |
| MP | MP Materials Corp | 164 | $9,186 | 0.0% | $56.01 | $62.91 | -11.0% | MP | 553368101 |
| BRO | Brown & Brown Inc | 136 | $8,724 | 0.0% | $64.15 | $19.39 | +230.8% | BRO | 115236101 |
| WDFC | Wd-40 Company | 34 | $8,284 | 0.0% | $243.65 | $57.88 | +321.0% | WDFC | 929236107 |
| BN | Brookfield Corp | 190 | $8,092 | 0.0% | $42.59 | $32.23 | +32.1% | BN | 11271J107 |
| — | Adams Express Co | 313 | $7,997 | 0.0% | $25.55 | $13.36 | — | ADX | 006212104 |
| RLI | R L I Corp | 132 | $7,797 | 0.0% | $59.07 | $43.63 | +35.4% | RLI | 749607107 |
| FCFS | First Cash Finl Svcs Inc | 36 | $7,788 | 0.0% | $216.33 | $72.50 | +198.4% | FCFS | 33768G107 |
| MA | Mastercard Inc | 15 | $7,772 | 0.0% | $518.13 | $558.95 | -8.1% | MA | 57636Q104 |
| VUG | Vanguard Growth ETF | 90 | $7,753 | 0.0% | $86.14 | $83.08 | +3.7% | VUG | 922908736 |
| EXPE | Expedia Inc | 30 | $7,676 | 0.0% | $255.87 | $200.25 | +27.8% | EXPE | 30212P303 |
| GGG | Graco Incorporated | 99 | $7,485 | 0.0% | $75.61 | $33.25 | +127.4% | GGG | 384109104 |
| VTV | Vanguard Value ETF | 34 | $7,410 | 0.0% | $217.94 | $200.23 | +8.8% | VTV | 922908744 |
| — | Nuveen Select TaxFree Income | 510 | $7,298 | 0.0% | $14.31 | $13.73 | — | NXP | 67062F100 |
| TJX | T J X Cos Inc | 46 | $6,969 | 0.0% | $151.50 | $35.00 | +332.8% | TJX | 872540109 |
| EFX | Equifax Inc | 42 | $6,666 | 0.0% | $158.71 | $68.16 | +132.9% | EFX | 294429105 |
| VTWO | Vanguard Russell 2000 ETF | 50 | $6,071 | 0.0% | $121.42 | $86.52 | +40.3% | VTWO | 92206C664 |
| FDX | Fedex Corporation | 19 | $5,949 | 0.0% | $313.11 | $184.31 | +69.9% | FDX | 31428X106 |
| CCL | Carnival Corp | 206 | $5,894 | 0.0% | $28.61 | $25.42 | +12.4% | CCL | 143658300 |
| NFLX | Netflix Inc | 80 | $5,712 | 0.0% | $71.40 | $107.81 | -33.8% | NFLX | 64110L106 |
| JKHY | Henry Jack & Assoc Inc | 39 | $5,372 | 0.0% | $137.74 | $50.60 | +172.2% | JKHY | 426281101 |
| AON | A O N Plc | 16 | $5,307 | 0.0% | $331.69 | $191.78 | +73.0% | AON | G0403H108 |
| INGR | Ingredion Inc | 56 | $5,304 | 0.0% | $94.71 | $128.89 | -26.5% | INGR | 457187102 |
| CHKP | Check Pt Software Tech | 38 | $4,994 | 0.0% | $131.42 | $68.07 | +93.1% | CHKP | M22465104 |
| TER | Teradyne Inc | 10 | $4,838 | 0.0% | $483.80 | $109.09 | +343.5% | TER | 880770102 |
| CDW | Cdw Corp | 34 | $4,782 | 0.0% | $140.65 | $27.82 | +405.6% | CDW | 12514G108 |
| LH | Lab Cp Of Amer Hldg New | 17 | $4,760 | 0.0% | $280.00 | $199.50 | +40.3% | LH | 504922105 |
| ITW | Illinois Tool Works Inc | 17 | $4,598 | 0.0% | $270.47 | $137.47 | +96.7% | ITW | 452308109 |
| DG | Dollar General Corp | 39 | $4,526 | 0.0% | $116.05 | $111.51 | +3.2% | DG | 256677105 |
| CGNX | Cognex Corp | 60 | $4,345 | 0.0% | $72.42 | $39.20 | +84.8% | CGNX | 192422103 |
| CNI | Canadian Natl Ry Co | 34 | $4,054 | 0.0% | $119.24 | $56.47 | +111.2% | CNI | 136375102 |
| TECH | Techne Corp Common | 52 | $3,674 | 0.0% | $70.65 | $88.55 | -20.2% | TECH | 09073M104 |
| OEF | iShares S&P 100 ETF | 10 | $3,659 | 0.0% | $365.90 | $335.22 | +9.1% | OEF | 464287101 |
| NWSA | News Corp New Cl A | 138 | $3,427 | 0.0% | $24.83 | $15.15 | +63.8% | NWSA | 65249B109 |
| BCPC | Balchem Corp | 20 | $3,379 | 0.0% | $168.95 | $50.03 | +237.7% | BCPC | 057665200 |
| STZ | Constellation Brands Inc | 24 | $3,338 | 0.0% | $139.08 | $248.34 | -44.0% | STZ | 21036P108 |
| DFIS | Dimensional International Small Cap ETF | 84 | $2,943 | 0.0% | $35.04 | $34.82 | +0.6% | DFIS | 25434V773 |
| SOLS | Solstice Advanced Materials Inc | 31 | $2,747 | 0.0% | $88.61 | $47.08 | +88.2% | SOLS | 83443Q103 |
| VEA | Vanguard Ftse Developed | 35 | $2,494 | 0.0% | $71.26 | $40.75 | +74.8% | VEA | 921943858 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 248 | $2,445 | 0.0% | $9.86 | $14.51 | -32.0% | PSKY | 69932A204 |
| LW | Lamb Weston Holdings | 54 | $2,332 | 0.0% | $43.19 | $45.94 | -6.0% | LW | 513272104 |
| BF/B | Brown Forman Corp Cl B | 55 | $1,466 | 0.0% | $26.65 | $34.54 | -22.8% | BFB | 115637209 |
| DOW | Dow Inc | 42 | $1,149 | 0.0% | $27.36 | $36.37 | -24.8% | DOW | 260557103 |
| FOUR | Shift4 Payments Inc | 20 | $973 | 0.0% | $48.65 | $103.05 | -52.8% | FOUR | 82452J109 |
| RIVN | Rivian Automotive Inc Class A | 44 | $763 | 0.0% | $17.34 | $38.55 | -55.0% | RIVN | 76954A103 |
| FLL | Full House Resorts Inc | 232 | $647 | 0.0% | $2.79 | $8.60 | -67.5% | FLL | 359678109 |
| ONON | ON HOLDING CL A ORD | 11 | $390 | 0.0% | $35.45 | $42.90 | -17.4% | ONON | H5919C104 |
| MICC | The Magnum Ice Cream Co NV | 20 | $348 | 0.0% | $17.40 | $15.68 | +11.0% | MICC | N5505D105 |
| VTRS | Viatris Inc | 14 | $222 | 0.0% | $15.86 | $13.33 | +19.1% | VTRS | 92556V106 |
| NMAX | NEWSMAX INC CLASS B | 20 | $166 | 0.0% | $8.30 | $26.20 | -68.4% | NMAX | 65250K105 |
| STLA | Stellantis N V | 22 | $126 | 0.0% | $5.73 | $17.86 | — | STLA | N82405106 |
| TLRY | Tilray Brands Inc | 15 | $67 | 0.0% | $4.47 | $12.20 | -63.2% | TLRY | 88688T209 |