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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 885,612 | $49.51M | 7.8% | $55.90 | $47.09 | +18.7% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,073,912 | $47.9M | 7.6% | $44.60 | $44.49 | +0.3% | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 985,932 | $37.03M | 5.8% | $37.56 | $34.40 | +9.2% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,070 | $34.62M | 5.5% | $356.66 | $308.96 | +15.4% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 608,262 | $30.03M | 4.7% | $49.37 | $45.91 | +7.5% | DISTILLATE US | 26922A321 |
| SPY | SPDR S&P 500 ETF TR | 147,800 | $28.31M | 4.5% | $191.54 * | $413.25 | +15.0% | Call | 78462F103 |
| UITB | VICTORY PORTFOLIOS II | 441,510 | $20.71M | 3.3% | $46.91 | $45.85 | +2.3% | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 84,098 | $16.19M | 2.6% | $192.53 | $136.44 | +39.8% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 262,871 | $13.76M | 2.2% | $52.33 | $46.63 | +12.2% | US TARGETED VLU | 25434V609 |
| ZHDG | TIDAL ETF TR | 776,456 | $13.7M | 2.2% | $17.64 | $16.26 | +8.5% | ZEGA BUY AND HED | 886364660 |
| SPSM | SPDR SER TR | 320,914 | $13.54M | 2.1% | $42.18 | $38.88 | +8.5% | PORTFOLIO S&P600 | 78468R853 |
| SGOL | ABRDN GOLD ETF TRUST | 646,354 | $12.76M | 2.0% | $19.74 | $18.19 | +8.5% | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 327,510 | $11.6M | 1.8% | $35.41 | $34.37 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 227,949 | $11.47M | 1.8% | $50.30 | $49.63 | +1.3% | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 172,263 | $9.716M | 1.5% | $56.40 * | $15.76 | +19.3% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 161,412 | $8.874M | 1.4% | $54.98 | $54.30 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| SCHP | SCHWAB STRATEGIC TR | 144,333 | $7.534M | 1.2% | $52.20 * | $26.26 | -0.6% | US TIPS ETF | 808524870 |
| BX | BLACKSTONE INC | 57,018 | $7.465M | 1.2% | $130.92 * | $81.16 | +52.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 18,669 | $7.02M | 1.1% | $376.04 | $259.88 | +42.6% | COM | 594918104 |
| NOBL | PROSHARES TR | 73,299 | $6.978M | 1.1% | $95.20 | $90.96 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 132,730 | $6.67M | 1.1% | $50.25 | $27.80 | +78.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 37,807 | $6.431M | 1.0% | $170.10 * | $128.43 | +26.7% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 129,275 | $5.952M | 0.9% | $46.04 | $45.84 | +0.4% | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,570 | $5.805M | 0.9% | $50.23 | $50.25 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 64,086 | $5.663M | 0.9% | $88.36 | $85.23 | +3.7% | REAL ESTATE ETF | 922908553 |
| DWX | SPDR INDEX SHS FDS | 153,409 | $5.454M | 0.9% | $35.55 | $34.37 | +3.4% | S&P INTL ETF | 78463X772 |
| SHV | ISHARES TR | 49,161 | $5.414M | 0.9% | $110.13 | $110.17 | -0.0% | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 46,855 | $5.23M | 0.8% | $111.63 | $106.62 | +4.7% | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 52,327 | $5.219M | 0.8% | $99.74 | $99.89 | -0.2% | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 37,111 | $5.184M | 0.8% | $139.69 | $98.12 | +41.3% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 74,494 | $5.125M | 0.8% | $68.80 * | $68.90 | -2.8% | COM | 808513105 |
| HD | HOME DEPOT INC | 14,549 | $5.042M | 0.8% | $346.55 * | $284.46 | +16.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 98,838 | $4.993M | 0.8% | $50.52 * | $45.20 | +5.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 13,665 | $4.837M | 0.8% | $353.96 | $172.18 | +104.1% | CL A | 30303M102 |
| XYL | XYLEM INC | 38,805 | $4.438M | 0.7% | $114.36 * | $100.75 | +10.9% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 28,181 | $4.282M | 0.7% | $151.94 | $104.24 | +45.8% | COM | 023135106 |
| IVV | ISHARES TR | 8,738 | $4.174M | 0.7% | $477.63 | $353.00 | +35.3% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,815 | $3.933M | 0.6% | $104.00 | $89.91 | +15.7% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 24,838 | $3.705M | 0.6% | $149.16 * | $140.15 | -2.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,505 | $3.681M | 0.6% | $163.55 * | $120.73 | +27.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 22,270 | $3.491M | 0.6% | $156.74 * | $148.18 | -0.5% | COM | 478160104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 58,504 | $3.429M | 0.5% | $58.60 | $57.06 | +2.7% | S&P500 EQL FIN | 46137V340 |
| NVDA | NVIDIA CORPORATION | 6,874 | $3.404M | 0.5% | $495.23 * | $22.27 | +122.2% | COM | 67066G104 |
| DE | DEERE & CO | 8,259 | $3.303M | 0.5% | $399.87 * | $392.86 | -1.1% | COM | 244199105 |
| PFE | PFIZER INC | 107,758 | $3.102M | 0.5% | $28.79 * | $32.53 | -22.2% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 28,971 | $3.005M | 0.5% | $103.71 * | $82.42 | +14.4% | COM | 744320102 |
| AMGN | AMGEN INC | 10,240 | $2.949M | 0.5% | $288.02 * | $223.78 | +21.0% | COM | 031162100 |
| SPMB | SPDR SER TR | 133,425 | $2.945M | 0.5% | $22.07 | $21.94 | +0.6% | PORT MTG BK ETF | 78464A383 |
| MBB | ISHARES TR | 30,828 | $2.9M | 0.5% | $94.08 | $94.25 | -0.2% | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 75,493 | $2.846M | 0.4% | $37.70 * | $32.59 | +1.5% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 42,419 | $2.816M | 0.4% | $66.38 | $62.07 | +6.9% | US LARGECAP DIVD | 97717W307 |
| — | UNILEVER PLC | 56,238 | $2.726M | 0.4% | $48.48 | $51.75 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 10,223 | $2.662M | 0.4% | $260.35 | $219.49 | +16.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 16,876 | $2.661M | 0.4% | $157.65 * | $46.59 | +10.4% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 93,656 | $2.542M | 0.4% | $27.14 | $26.11 | +4.0% | SCHWB FDT EMK LG | 808524730 |
| AMLP | ALPS ETF TR | 59,270 | $2.52M | 0.4% | $42.52 | $41.15 | +3.3% | ALERIAN MLP | 00162Q452 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76,089 | $2.484M | 0.4% | $32.64 | $28.91 | +12.9% | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 32,171 | $2.449M | 0.4% | $76.13 * | $24.99 | +1.5% | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 136,391 | $2.406M | 0.4% | $17.64 * | $15.21 | +4.9% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 10,718 | $2.305M | 0.4% | $215.03 * | $42.62 | -2.4% | COM | 892356106 |
| MMM | 3M CO | 20,931 | $2.288M | 0.4% | $109.32 * | $84.38 | +2.8% | COM | 88579Y101 |
| SPIP | SPDR SER TR | 88,871 | $2.272M | 0.4% | $25.57 | $26.15 | -2.2% | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 22,115 | $2.211M | 0.3% | $99.98 * | $100.08 | -6.8% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 30,787 | $2.158M | 0.3% | $70.10 * | $22.19 | +5.3% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 55,862 | $2.065M | 0.3% | $36.96 * | $17.25 | +7.1% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 24,900 | $2.043M | 0.3% | $82.04 | $81.31 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 28,509 | $2.002M | 0.3% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 3,814 | $1.813M | 0.3% | $475.31 | $413.25 | +15.0% | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 460 | $1.632M | 0.3% | $3547.22 | $2420.52 | +44.2% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 19,390 | $1.609M | 0.3% | $82.96 * | $16.29 | +27.4% | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,162 | $1.474M | 0.2% | $205.75 * | $138.30 | +44.1% | COM | 11133T103 |
| UNP | UNION PAC CORP | 5,986 | $1.47M | 0.2% | $245.64 * | $189.39 | +23.9% | COM | 907818108 |
| RTX | RTX CORPORATION | 17,427 | $1.466M | 0.2% | $84.14 * | $81.04 | -0.4% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 10,482 | $1.425M | 0.2% | $135.95 * | $188.90 | -31.2% | COM | 256677105 |
| GNR | SPDR INDEX SHS FDS | 24,576 | $1.392M | 0.2% | $56.65 | $58.28 | -2.8% | GLB NAT RESRCE | 78463X541 |
| VEEV | VEEVA SYS INC | 7,188 | $1.384M | 0.2% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| NKE | NIKE INC | 12,701 | $1.379M | 0.2% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| IJR | ISHARES TR | 12,323 | $1.334M | 0.2% | $108.25 | $95.18 | +13.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 3,249 | $1.331M | 0.2% | $409.56 | $340.10 | +20.4% | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,798 | $1.33M | 0.2% | $35.20 | $32.74 | +7.5% | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,726 | $1.328M | 0.2% | $47.90 | $42.36 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 4,409 | $1.304M | 0.2% | $295.68 * | $230.59 | +24.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 20,771 | $1.276M | 0.2% | $61.41 | $64.22 | -4.6% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 10,825 | $1.18M | 0.2% | $109.02 * | $98.64 | +3.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 24,493 | $1.157M | 0.2% | $47.24 * | $21.46 | +10.1% | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 13,830 | $1.072M | 0.2% | $77.51 | $100.17 | -22.6% | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 3,770 | $1.045M | 0.2% | $277.15 * | $39.48 | +40.4% | CORE S&P MCP ETF | 464287507 |
| SPEU | SPDR INDEX SHS FDS | 25,703 | $1.036M | 0.2% | $40.32 | $37.33 | +8.0% | PORTFLO EURP ETF | 78463X103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,171 | $1.036M | 0.2% | $64.09 | $51.26 | +25.0% | NASD TECH DIV | 33738R118 |
| BAC | BANK AMERICA CORP | 30,573 | $1.029M | 0.2% | $33.67 * | $30.04 | +6.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,903 | $1.012M | 0.2% | $146.54 * | $133.20 | +4.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,144 | $972K | 0.2% | $453.15 * | $433.19 | -1.0% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,856 | $957K | 0.2% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BOXX | EA SERIES TRUST | 9,024 | $949K | 0.1% | $105.15 | $104.38 | +0.7% | ALPHA ARCH 1-3 | 02072L565 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,950 | $943K | 0.1% | $41.10 | $38.96 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 6,043 | $937K | 0.1% | $155.08 * | $122.84 | +17.5% | COM | 25278X109 |
| O | REALTY INCOME CORP | 16,067 | $923K | 0.1% | $57.42 * | $55.05 | -6.8% | COM | 756109104 |
| SPTS | SPDR SER TR | 30,852 | $896K | 0.1% | $29.05 | $28.89 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 26,173 | $890K | 0.1% | $34.01 | $31.57 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| FLV | AMERICAN CENTY ETF TR | 14,393 | $880K | 0.1% | $61.13 | $58.70 | +4.1% | FOCUSED LRG CAP | 025072794 |
| — | FS CREDIT OPPORTUNITIES CORP | 155,100 | $879K | 0.1% | $5.67 | $5.10 | — | COMMON STOCK | 30290Y101 |
| NUE | NUCOR CORP | 4,903 | $853K | 0.1% | $174.04 * | $152.30 | +10.8% | COM | 670346105 |
| QUAL | ISHARES TR | 5,769 | $849K | 0.1% | $147.14 | $120.06 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 32,931 | $816K | 0.1% | $24.79 | $24.75 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 5,900 | $785K | 0.1% | $133.13 * | $91.66 | +35.6% | COM | 718546104 |
| MUB | ISHARES TR | 7,145 | $775K | 0.1% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,484 | $737K | 0.1% | $296.50 * | $252.73 | +11.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 647 | $722K | 0.1% | $1116.25 * | $57.59 | +89.6% | COM | 11135F101 |
| DSI | ISHARES TR | 7,817 | $712K | 0.1% | $91.05 | $75.54 | +20.5% | MSCI KLD400 SOC | 464288570 |
| ITA | ISHARES TR | 5,602 | $709K | 0.1% | $126.60 | $113.74 | +11.3% | US AER DEF ETF | 464288760 |
| DGRW | WISDOMTREE TR | 9,716 | $683K | 0.1% | $70.28 | $61.46 | +14.4% | US QTLY DIV GRT | 97717X669 |
| IUSG | ISHARES TR | 6,073 | $632K | 0.1% | $104.10 | $85.53 | +21.7% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 82,200 | $614K | 0.1% | $7.47 * | $413.25 | +15.0% | Put | 78462F103 |
| IEMG | ISHARES INC | 11,639 | $589K | 0.1% | $50.58 | $49.03 | +3.2% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 4,234 | $577K | 0.1% | $136.38 | $130.66 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,230 | $554K | 0.1% | $248.48 | $183.06 | +35.7% | COM | 88160R101 |
| DFEV | DIMENSIONAL ETF TRUST | 21,498 | $542K | 0.1% | $25.20 | $23.47 | +7.4% | EMERGING MKTS VA | 25434V740 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $536K | 0.1% | $215.88 * | $189.59 | +6.4% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 5,471 | $531K | 0.1% | $97.04 * | $87.91 | +2.4% | COM NEW | 26441C204 |
| IFRA | ISHARES TR | 13,167 | $530K | 0.1% | $40.27 | $37.77 | +6.6% | US INFRASTRUC | 46435U713 |
| VB | VANGUARD INDEX FDS | 2,483 | $530K | 0.1% | $213.33 | $193.33 | +10.3% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 3,718 | $524K | 0.1% | $140.93 | $95.08 | +47.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,641 | $505K | 0.1% | $191.17 | $176.47 | +8.3% | GOLD SHS | 78463V107 |
| BP | BP PLC | 14,111 | $500K | 0.1% | $35.40 | $37.35 | -5.2% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 1,555 | $485K | 0.1% | $311.90 | $223.83 | +37.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 4,813 | $462K | 0.1% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| SHYD | VANECK ETF TRUST | 20,558 | $455K | 0.1% | $22.13 | $22.35 | -1.0% | SHRT HGH YLD MUN | 92189F387 |
| VTV | VANGUARD INDEX FDS | 3,000 | $449K | 0.1% | $149.50 | $140.32 | +6.5% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 3,969 | $437K | 0.1% | $110.07 * | $99.53 | +6.4% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 932 | $436K | 0.1% | $468.22 * | $441.77 | +2.4% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 11,183 | $420K | 0.1% | $37.60 | $34.75 | +8.2% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 1,335 | $415K | 0.1% | $310.88 * | $41.61 | +24.5% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 7,076 | $381K | 0.1% | $53.82 | $50.21 | +7.2% | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,253 | $376K | 0.1% | $26.35 | $25.93 | — | COM | 293792107 |
| WPC | WP CAREY INC | 5,659 | $367K | 0.1% | $64.81 | $77.45 | — | COM | 92936U109 |
| DWM | WISDOMTREE TR | 6,868 | $361K | 0.1% | $52.51 | $49.57 | +5.9% | INTL EQUITY FD | 97717W703 |
| MU | MICRON TECHNOLOGY INC | 4,105 | $350K | 0.1% | $85.34 | $58.00 | +46.0% | COM | 595112103 |
| SCHH | SCHWAB STRATEGIC TR | 16,633 | $344K | 0.1% | $20.71 | $20.03 | +3.4% | US REIT ETF | 808524847 |
| IOCT | INNOVATOR ETFS TR | 11,883 | $332K | 0.1% | $27.94 | $24.80 | +12.7% | INTERNATIONAL DV | 45782C631 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $329K | 0.1% | $157.23 * | $157.34 | -10.8% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,201 | $324K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| MTUM | ISHARES TR | 2,048 | $321K | 0.1% | $156.89 | $141.10 | +11.2% | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 9,092 | $317K | 0.1% | $34.83 * | $27.46 | +17.3% | COM | 969457100 |
| AVEM | AMERICAN CENTY ETF TR | 5,490 | $310K | 0.0% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| HON | HONEYWELL INTL INC | 1,371 | $288K | 0.0% | $209.71 * | $175.90 | +7.7% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,178 | $287K | 0.0% | $243.83 * | $232.81 | +0.8% | COM | 075887109 |
| ASML | ASML HOLDING N V | 375 | $284K | 0.0% | $756.92 | $679.87 | +11.3% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $279K | 0.0% | $526.47 * | $472.88 | +7.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,627 | $276K | 0.0% | $169.83 * | $157.42 | +0.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 5,270 | $274K | 0.0% | $52.04 * | $49.53 | -0.7% | COM STK | 806857108 |
| DVYE | ISHARES INC | 10,119 | $268K | 0.0% | $26.49 | $24.80 | +6.8% | EM MKTS DIV ETF | 464286319 |
| BOND | PIMCO ETF TR | 2,836 | $262K | 0.0% | $92.45 | $92.36 | +0.1% | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 5,311 | $261K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| IVW | ISHARES TR | 3,421 | $257K | 0.0% | $75.10 | $70.79 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 437 | $255K | 0.0% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| KO | COCA COLA CO | 4,289 | $253K | 0.0% | $58.93 * | $55.46 | +0.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,604 | $249K | 0.0% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| C | CITIGROUP INC | 4,781 | $246K | 0.0% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 563 | $246K | 0.0% | $436.80 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 1,019 | $244K | 0.0% | $239.57 * | $227.78 | +0.7% | COM | 231021106 |
| CRM | SALESFORCE INC | 923 | $243K | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 6,011 | $242K | 0.0% | $40.34 * | $36.29 | -4.5% | COM | 02209S103 |
| CASY | CASEYS GEN STORES INC | 882 | $242K | 0.0% | $274.74 | $224.47 | +21.1% | COM | 147528103 |
| MDLZ | MONDELEZ INTL INC | 3,280 | $238K | 0.0% | $72.43 * | $61.36 | +11.4% | CL A | 609207105 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $231K | 0.0% | $36.48 | $32.62 | — | COMMON STOCK | 71844V201 |
| VTEB | VANGUARD MUN BD FDS | 4,516 | $231K | 0.0% | $51.05 | $49.21 | +3.7% | TAX EXEMPT BD | 922907746 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,164 | $227K | 0.0% | $54.57 | $55.60 | -1.9% | S&P500 EQL UTL | 46137V274 |
| DVN | DEVON ENERGY CORP NEW | 4,912 | $223K | 0.0% | $45.30 * | $49.49 | -14.0% | COM | 25179M103 |
| SCHR | SCHWAB STRATEGIC TR | 4,466 | $222K | 0.0% | $49.72 * | $24.94 | -0.3% | INT-TRM U.S TRES | 808524854 |
| MA | MASTERCARD INCORPORATED | 508 | $217K | 0.0% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 927 | $214K | 0.0% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| BINC | BLACKROCK ETF TRUST II | 4,080 | $213K | 0.0% | $52.27 | $50.78 | +2.9% | FLEXIBLE INCOME | 092528603 |
| T | AT&T INC | 12,470 | $209K | 0.0% | $16.78 * | $16.36 | -7.6% | COM | 00206R102 |
| KR | KROGER CO | 4,459 | $204K | 0.0% | $45.71 * | $42.89 | +2.1% | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 3,513 | $204K | 0.0% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 1,117 | $200K | 0.0% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| FHN | FIRST HORIZON CORPORATION | 11,868 | $168K | 0.0% | $14.16 * | $11.17 | +18.6% | COM | 320517105 |
| NB | NIOCORP DEVS LTD | 10,947 | $34,921 | 0.0% | $3.19 | $6.59 | -51.6% | COM NEW | 654484609 |