Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 885,612 | $49.51M | 7.8% | $48.31 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,073,912 | $47.9M | 7.6% | $44.89 | — | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 985,932 | $37.03M | 5.8% | $35.31 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,070 | $34.62M | 5.5% | $308.96 | +13.6% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 608,262 | $30.03M | 4.7% | $44.44 | — | DISTILLATE US | 26922A321 |
| SPY | SPDR S&P 500 ETF TR | 147,800 | $28.31M | 4.5% | $428.78 | — | Call | 78462F103 |
| UITB | VICTORY PORTFOLIOS II | 441,510 | $20.71M | 3.3% | $45.07 | — | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 84,098 | $16.19M | 2.6% | $136.44 | +34.0% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 262,871 | $13.76M | 2.2% | $50.56 | — | US TARGETED VLU | 25434V609 |
| ZHDG | TIDAL ETF TR | 776,456 | $13.7M | 2.2% | $16.51 | — | ZEGA BUY AND HED | 886364660 |
| SPSM | SPDR SER TR | 320,914 | $13.54M | 2.1% | $37.95 | — | PORTFOLIO S&P600 | 78468R853 |
| SGOL | ABRDN GOLD ETF TRUST | 646,354 | $12.76M | 2.0% | $18.82 | — | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 327,510 | $11.6M | 1.8% | $34.17 | — | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 227,949 | $11.47M | 1.8% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 172,263 | $9.716M | 1.5% | $48.45 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 161,412 | $8.874M | 1.4% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| SCHP | SCHWAB STRATEGIC TR | 144,333 | $7.534M | 1.2% | $53.48 | — | US TIPS ETF | 808524870 |
| BX | BLACKSTONE INC | 57,018 | $7.465M | 1.2% | $81.16 | +25.8% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 18,669 | $7.02M | 1.1% | $259.88 | +34.8% | COM | 594918104 |
| NOBL | PROSHARES TR | 73,299 | $6.978M | 1.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 132,730 | $6.67M | 1.1% | $27.80 | +44.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 37,807 | $6.431M | 1.0% | $128.43 | +12.8% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 129,275 | $5.952M | 0.9% | $46.00 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,570 | $5.805M | 0.9% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 64,086 | $5.663M | 0.9% | $83.01 | — | REAL ESTATE ETF | 922908553 |
| DWX | SPDR INDEX SHS FDS | 153,409 | $5.454M | 0.9% | $34.33 | — | S&P INTL ETF | 78463X772 |
| SHV | ISHARES TR | 49,161 | $5.414M | 0.9% | $110.49 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 46,855 | $5.23M | 0.8% | $107.81 | — | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 52,327 | $5.219M | 0.8% | $100.09 | — | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 37,111 | $5.184M | 0.8% | $98.12 | +35.9% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 74,494 | $5.125M | 0.8% | $68.90 | -18.6% | COM | 808513105 |
| HD | HOME DEPOT INC | 14,549 | $5.042M | 0.8% | $284.46 | +3.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 98,838 | $4.993M | 0.8% | $45.20 | +6.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 13,665 | $4.837M | 0.8% | $172.18 | +87.8% | CL A | 30303M102 |
| XYL | XYLEM INC | 38,805 | $4.438M | 0.7% | $100.75 | -3.3% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 28,181 | $4.282M | 0.7% | $104.24 | +34.5% | COM | 023135106 |
| IVV | ISHARES TR | 8,738 | $4.174M | 0.7% | $353.91 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,815 | $3.933M | 0.6% | $93.31 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 24,838 | $3.705M | 0.6% | $140.15 | -1.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,505 | $3.681M | 0.6% | $120.73 | +17.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 22,270 | $3.491M | 0.6% | $148.18 | -3.1% | COM | 478160104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 58,504 | $3.429M | 0.5% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| NVDA | NVIDIA CORPORATION | 6,874 | $3.404M | 0.5% | $22.27 | +107.9% | COM | 67066G104 |
| DE | DEERE & CO | 8,259 | $3.303M | 0.5% | $392.86 | -7.1% | COM | 244199105 |
| PFE | PFIZER INC | 107,758 | $3.102M | 0.5% | $32.53 | -18.8% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 28,971 | $3.005M | 0.5% | $82.42 | +5.1% | COM | 744320102 |
| AMGN | AMGEN INC | 10,240 | $2.949M | 0.5% | $223.78 | +14.0% | COM | 031162100 |
| SPMB | SPDR SER TR | 133,425 | $2.945M | 0.5% | $22.16 | — | PORT MTG BK ETF | 78464A383 |
| MBB | ISHARES TR | 30,828 | $2.9M | 0.5% | $94.28 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 75,493 | $2.846M | 0.4% | $32.59 | -4.9% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 42,419 | $2.816M | 0.4% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| — | UNILEVER PLC | 56,238 | $2.726M | 0.4% | $51.75 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 10,223 | $2.662M | 0.4% | $219.49 | +10.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 16,876 | $2.661M | 0.4% | $46.59 | +10.9% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 93,656 | $2.542M | 0.4% | $26.25 | — | SCHWB FDT EMK LG | 808524730 |
| AMLP | ALPS ETF TR | 59,270 | $2.52M | 0.4% | $41.04 | — | ALERIAN MLP | 00162Q452 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76,089 | $2.484M | 0.4% | $53.01 | — | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 32,171 | $2.449M | 0.4% | $73.10 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 136,391 | $2.406M | 0.4% | $15.21 | +0.8% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 10,718 | $2.305M | 0.4% | $42.62 | -7.6% | COM | 892356106 |
| MMM | 3M CO | 20,931 | $2.288M | 0.4% | $84.38 | -10.5% | COM | 88579Y101 |
| SPIP | SPDR SER TR | 88,871 | $2.272M | 0.4% | $26.65 | — | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 22,115 | $2.211M | 0.3% | $100.08 | -2.5% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 30,787 | $2.158M | 0.3% | $65.69 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 55,862 | $2.065M | 0.3% | $34.90 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 24,900 | $2.043M | 0.3% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 28,509 | $2.002M | 0.3% | $57.97 | +4.1% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 3,814 | $1.813M | 0.3% | $428.78 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 460 | $1.632M | 0.3% | $2420.52 | +26.7% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 19,390 | $1.609M | 0.3% | $69.18 | — | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,162 | $1.474M | 0.2% | $138.30 | +28.8% | COM | 11133T103 |
| UNP | UNION PAC CORP | 5,986 | $1.47M | 0.2% | $189.39 | +10.5% | COM | 907818108 |
| RTX | RTX CORPORATION | 17,427 | $1.466M | 0.2% | $81.04 | -6.7% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 10,482 | $1.425M | 0.2% | $188.90 | -38.6% | COM | 256677105 |
| GNR | SPDR INDEX SHS FDS | 24,576 | $1.392M | 0.2% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| VEEV | VEEVA SYS INC | 7,188 | $1.384M | 0.2% | $188.42 | 0.0% | CL A COM | 922475108 |
| NKE | NIKE INC | 12,701 | $1.379M | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| IJR | ISHARES TR | 12,323 | $1.334M | 0.2% | $91.54 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 3,249 | $1.331M | 0.2% | $368.62 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,798 | $1.33M | 0.2% | $56.63 | — | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,726 | $1.328M | 0.2% | $43.49 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 4,409 | $1.304M | 0.2% | $230.59 | +8.9% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 20,771 | $1.276M | 0.2% | $64.22 | -11.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 10,825 | $1.18M | 0.2% | $98.64 | -1.9% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 24,493 | $1.157M | 0.2% | $42.04 | — | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 13,830 | $1.072M | 0.2% | $102.18 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 3,770 | $1.045M | 0.2% | $198.38 | — | CORE S&P MCP ETF | 464287507 |
| SPEU | SPDR INDEX SHS FDS | 25,703 | $1.036M | 0.2% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,171 | $1.036M | 0.2% | $54.09 | — | NASD TECH DIV | 33738R118 |
| BAC | BANK AMERICA CORP | 30,573 | $1.029M | 0.2% | $30.04 | -8.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,903 | $1.012M | 0.2% | $133.20 | +5.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,144 | $972K | 0.2% | $433.19 | -3.6% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,856 | $957K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BOXX | EA SERIES TRUST | 9,024 | $949K | 0.1% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,950 | $943K | 0.1% | $46.75 | — | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 6,043 | $937K | 0.1% | $122.84 | +17.5% | COM | 25278X109 |
| O | REALTY INCOME CORP | 16,067 | $923K | 0.1% | $55.05 | -15.6% | COM | 756109104 |
| SPTS | SPDR SER TR | 30,852 | $896K | 0.1% | $28.84 | — | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 26,173 | $890K | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLV | AMERICAN CENTY ETF TR | 14,393 | $880K | 0.1% | $58.23 | — | FOCUSED LRG CAP | 025072794 |
| — | FS CREDIT OPPORTUNITIES CORP | 155,100 | $879K | 0.1% | $5.10 | — | COMMON STOCK | 30290Y101 |
| NUE | NUCOR CORP | 4,903 | $853K | 0.1% | $152.30 | +0.7% | COM | 670346105 |
| QUAL | ISHARES TR | 5,769 | $849K | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 32,931 | $816K | 0.1% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 5,900 | $785K | 0.1% | $91.66 | +21.2% | COM | 718546104 |
| MUB | ISHARES TR | 7,145 | $775K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,484 | $737K | 0.1% | $252.73 | +2.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 647 | $722K | 0.1% | $57.59 | +60.2% | COM | 11135F101 |
| DSI | ISHARES TR | 7,817 | $712K | 0.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| ITA | ISHARES TR | 5,602 | $709K | 0.1% | $115.08 | — | US AER DEF ETF | 464288760 |
| DGRW | WISDOMTREE TR | 9,716 | $683K | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| IUSG | ISHARES TR | 6,073 | $632K | 0.1% | $89.28 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 82,200 | $614K | 0.1% | $428.78 | — | Put | 78462F103 |
| IEMG | ISHARES INC | 11,639 | $589K | 0.1% | $48.85 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 4,234 | $577K | 0.1% | $129.54 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,230 | $554K | 0.1% | $183.06 | +29.8% | COM | 88160R101 |
| DFEV | DIMENSIONAL ETF TRUST | 21,498 | $542K | 0.1% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $536K | 0.1% | $189.59 | -7.6% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 5,471 | $531K | 0.1% | $87.91 | -4.6% | COM NEW | 26441C204 |
| IFRA | ISHARES TR | 13,167 | $530K | 0.1% | $37.32 | — | US INFRASTRUC | 46435U713 |
| VB | VANGUARD INDEX FDS | 2,483 | $530K | 0.1% | $201.57 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 3,718 | $524K | 0.1% | $95.08 | +41.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,641 | $505K | 0.1% | $183.78 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 14,111 | $500K | 0.1% | $37.90 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 1,555 | $485K | 0.1% | $223.83 | +18.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 4,813 | $462K | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| SHYD | VANECK ETF TRUST | 20,558 | $455K | 0.1% | $22.23 | — | SHRT HGH YLD MUN | 92189F387 |
| VTV | VANGUARD INDEX FDS | 3,000 | $449K | 0.1% | $143.61 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 3,969 | $437K | 0.1% | $99.53 | -3.5% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 932 | $436K | 0.1% | $441.77 | +2.3% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 11,183 | $420K | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 1,335 | $415K | 0.1% | $257.60 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 7,076 | $381K | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,253 | $376K | 0.1% | $25.93 | — | COM | 293792107 |
| WPC | WP CAREY INC | 5,659 | $367K | 0.1% | $77.45 | — | COM | 92936U109 |
| DWM | WISDOMTREE TR | 6,868 | $361K | 0.1% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| MU | MICRON TECHNOLOGY INC | 4,105 | $350K | 0.1% | $58.00 | +26.9% | COM | 595112103 |
| SCHH | SCHWAB STRATEGIC TR | 16,633 | $344K | 0.1% | $19.50 | — | US REIT ETF | 808524847 |
| IOCT | INNOVATOR ETFS TR | 11,883 | $332K | 0.1% | $25.24 | — | INTERNATIONAL DV | 45782C631 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $329K | 0.1% | $157.34 | -14.7% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,201 | $324K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| MTUM | ISHARES TR | 2,048 | $321K | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 9,092 | $317K | 0.1% | $27.46 | +17.1% | COM | 969457100 |
| AVEM | AMERICAN CENTY ETF TR | 5,490 | $310K | 0.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| HON | HONEYWELL INTL INC | 1,371 | $288K | 0.0% | $175.90 | -2.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,178 | $287K | 0.0% | $232.81 | +1.6% | COM | 075887109 |
| ASML | ASML HOLDING N V | 375 | $284K | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $279K | 0.0% | $472.88 | +8.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,627 | $276K | 0.0% | $157.42 | -2.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 5,270 | $274K | 0.0% | $49.53 | +3.4% | COM STK | 806857108 |
| DVYE | ISHARES INC | 10,119 | $268K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| BOND | PIMCO ETF TR | 2,836 | $262K | 0.0% | $92.41 | — | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 5,311 | $261K | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| IVW | ISHARES TR | 3,421 | $257K | 0.0% | $69.02 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 437 | $255K | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 4,289 | $253K | 0.0% | $55.46 | -4.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,604 | $249K | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 4,781 | $246K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 563 | $246K | 0.0% | $49.49 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 1,019 | $244K | 0.0% | $227.78 | -4.8% | COM | 231021106 |
| CRM | SALESFORCE INC | 923 | $243K | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 6,011 | $242K | 0.0% | $36.29 | -4.1% | COM | 02209S103 |
| CASY | CASEYS GEN STORES INC | 882 | $242K | 0.0% | $224.47 | +20.5% | COM | 147528103 |
| MDLZ | MONDELEZ INTL INC | 3,280 | $238K | 0.0% | $61.36 | +4.8% | CL A | 609207105 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $231K | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| VTEB | VANGUARD MUN BD FDS | 4,516 | $231K | 0.0% | $41.95 | — | TAX EXEMPT BD | 922907746 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,164 | $227K | 0.0% | $80.79 | — | S&P500 EQL UTL | 46137V274 |
| DVN | DEVON ENERGY CORP NEW | 4,912 | $223K | 0.0% | $49.49 | -14.3% | COM | 25179M103 |
| SCHR | SCHWAB STRATEGIC TR | 4,466 | $222K | 0.0% | $50.26 | — | INT-TRM U.S TRES | 808524854 |
| MA | MASTERCARD INCORPORATED | 508 | $217K | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 927 | $214K | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| BINC | BLACKROCK ETF TRUST II | 4,080 | $213K | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| T | AT&T INC | 12,470 | $209K | 0.0% | $16.36 | -13.1% | COM | 00206R102 |
| KR | KROGER CO | 4,459 | $204K | 0.0% | $42.89 | -1.2% | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 3,513 | $204K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 1,117 | $200K | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| FHN | FIRST HORIZON CORPORATION | 11,868 | $168K | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| NB | NIOCORP DEVS LTD | 10,947 | $34,921 | 0.0% | $6.59 | -45.2% | COM NEW | 654484609 |