Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 917,934 | $56.48M | 7.9% | $61.53 | $47.50 | +29.6% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,154,577 | $50.34M | 7.1% | $43.60 | $44.45 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,435 | $40.97M | 5.8% | $420.52 | $308.96 | +36.1% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 1,024,041 | $40.61M | 5.7% | $39.66 | $34.54 | +14.8% | MSCI INTL QUALTY | 46434V456 |
| DSTL | ETF SER SOLUTIONS | 684,995 | $36.93M | 5.2% | $53.91 | $46.48 | +16.0% | DISTILLATE US | 26922A321 |
| UITB | VICTORY PORTFOLIOS II | 471,444 | $21.87M | 3.1% | $46.38 | $45.88 | +1.1% | CORE INTERMEDIAT | 92647N527 |
| SPY | SPDR S&P 500 ETF TR | 67,900 | $21.04M | 3.0% | $309.83 * | $413.25 | +26.6% | Call | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 373,499 | $20.33M | 2.9% | $54.43 | $48.07 | +13.2% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 84,935 | $14.56M | 2.1% | $171.48 | $136.44 | +24.7% | COM | 037833100 |
| SPSM | SPDR SER TR | 324,505 | $13.97M | 2.0% | $43.04 | $38.91 | +10.6% | PORTFOLIO S&P600 | 78468R853 |
| SGOL | ABRDN GOLD ETF TRUST | 633,168 | $13.45M | 1.9% | $21.24 | $18.19 | +16.8% | PHYSCL GOLD SHS | 00326A104 |
| ZHDG | TIDAL ETF TR | 678,400 | $12.79M | 1.8% | $18.86 | $16.26 | +16.0% | ZEGA BUY AND HED | 886364660 |
| JAAA | JANUS DETROIT STR TR | 242,879 | $12.32M | 1.7% | $50.74 | $49.69 | +2.1% | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 338,085 | $12.24M | 1.7% | $36.19 | $34.40 | +5.2% | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 172,838 | $10.73M | 1.5% | $62.06 * | $15.76 | +31.3% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,140 | $9.266M | 1.3% | $57.86 | $54.30 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 99,182 | $8.916M | 1.3% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| AVEM | AMERICAN CENTY ETF TR | 152,094 | $8.815M | 1.2% | $57.96 | $56.13 | +3.3% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 19,901 | $8.373M | 1.2% | $420.71 | $268.51 | +54.7% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 157,962 | $8.239M | 1.2% | $52.16 * | $26.23 | -0.6% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 38,439 | $7.699M | 1.1% | $200.30 * | $129.18 | +49.2% | COM | 46625H100 |
| BX | BLACKSTONE INC | 56,563 | $7.431M | 1.0% | $131.37 * | $81.16 | +54.3% | COM | 09260D107 |
| NOBL | PROSHARES TR | 72,433 | $7.345M | 1.0% | $101.41 | $90.96 | +11.5% | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,540 | $6.687M | 0.9% | $50.45 | $50.26 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 13,386 | $6.5M | 0.9% | $485.56 | $172.18 | +180.4% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 143,874 | $6.489M | 0.9% | $45.10 | $45.17 | -0.2% | HENDERSON MTG | 47103U852 |
| NVDA | NVIDIA CORPORATION | 6,720 | $6.072M | 0.9% | $903.59 * | $22.27 | +305.4% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 129,964 | $5.889M | 0.8% | $45.31 | $45.84 | -1.1% | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 15,316 | $5.875M | 0.8% | $383.60 * | $287.67 | +27.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 47,527 | $5.75M | 0.8% | $120.99 | $106.73 | +13.4% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 65,813 | $5.692M | 0.8% | $86.48 | $85.24 | +1.5% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 37,383 | $5.642M | 0.8% | $150.93 | $98.12 | +52.7% | CAP STK CL A | 02079K305 |
| DWX | SPDR INDEX SHS FDS | 153,339 | $5.39M | 0.8% | $35.15 | $34.37 | +2.3% | S&P INTL ETF | 78463X772 |
| AMZN | AMAZON COM INC | 29,444 | $5.311M | 0.7% | $180.38 | $106.93 | +68.7% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 70,913 | $5.13M | 0.7% | $72.34 * | $68.90 | +2.6% | COM | 808513105 |
| XYL | XYLEM INC | 39,009 | $5.042M | 0.7% | $129.24 | $100.75 | +25.7% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,742 | $4.999M | 0.7% | $136.05 | $89.91 | +51.3% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 99,848 | $4.983M | 0.7% | $49.91 * | $45.22 | +4.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,257 | $4.579M | 0.6% | $494.70 * | $488.05 | -2.2% | COM | 91324P102 |
| IVV | ISHARES TR | 8,546 | $4.493M | 0.6% | $525.73 | $353.00 | +48.9% | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 41,811 | $4.218M | 0.6% | $100.89 | $99.89 | +1.0% | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,418 | $4.09M | 0.6% | $190.96 * | $120.73 | +50.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 25,241 | $3.982M | 0.6% | $157.74 * | $140.14 | +4.3% | COM | 166764100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 57,332 | $3.683M | 0.5% | $64.24 | $57.06 | +12.6% | S&P500 EQL FIN | 46137V340 |
| DE | DEERE & CO | 8,765 | $3.6M | 0.5% | $410.74 * | $391.69 | +2.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 22,560 | $3.569M | 0.5% | $158.19 * | $148.20 | +1.2% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 29,672 | $3.484M | 0.5% | $117.40 * | $82.80 | +30.5% | COM | 744320102 |
| MMM | 3M CO | 30,801 | $3.267M | 0.5% | $106.07 * | $82.75 | +3.4% | COM | 88579Y101 |
| WMT | WALMART INC | 53,835 | $3.239M | 0.5% | $60.17 | $53.08 | +11.3% | COM | 931142103 |
| SHV | ISHARES TR | 28,478 | $3.148M | 0.4% | $110.54 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 74,969 | $3.146M | 0.4% | $41.96 * | $32.59 | +14.8% | COM | 92343V104 |
| V | VISA INC | 10,906 | $3.044M | 0.4% | $279.08 | $222.80 | +23.7% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 42,064 | $3.037M | 0.4% | $72.19 | $62.07 | +16.3% | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 10,393 | $2.955M | 0.4% | $284.32 * | $224.55 | +20.0% | COM | 031162100 |
| PFE | PFIZER INC | 103,789 | $2.88M | 0.4% | $27.75 * | $32.53 | -23.9% | COM | 717081103 |
| AMLP | ALPS ETF TR | 60,350 | $2.864M | 0.4% | $47.46 | $41.22 | +15.1% | ALERIAN MLP | 00162Q452 |
| TSCO | TRACTOR SUPPLY CO | 10,914 | $2.856M | 0.4% | $261.72 * | $42.68 | +19.2% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 155,487 | $2.852M | 0.4% | $18.34 * | $15.31 | +10.2% | COM | 49456B101 |
| — | UNILEVER PLC | 55,210 | $2.771M | 0.4% | $50.19 | $51.75 | — | SPON ADR NEW | 904767704 |
| FNDE | SCHWAB STRATEGIC TR | 97,490 | $2.706M | 0.4% | $27.76 | $26.14 | +6.2% | SCHWB FDT EMK LG | 808524730 |
| XOM | EXXON MOBIL CORP | 23,267 | $2.705M | 0.4% | $116.24 * | $99.98 | +9.5% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 75,303 | $2.65M | 0.4% | $35.19 | $28.91 | +21.7% | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 32,556 | $2.625M | 0.4% | $80.63 * | $25.00 | +7.5% | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 51,463 | $2.588M | 0.4% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 64,677 | $2.524M | 0.4% | $39.02 * | $17.44 | +11.8% | INTL EQTY ETF | 808524805 |
| SPIP | SPDR SER TR | 93,074 | $2.385M | 0.3% | $25.62 | $26.13 | -1.9% | PORTFLI TIPS ETF | 78464A656 |
| OKE | ONEOK INC NEW | 28,587 | $2.292M | 0.3% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 27,440 | $2.085M | 0.3% | $75.98 * | $22.19 | +14.1% | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 18,948 | $1.848M | 0.3% | $97.53 * | $81.50 | +15.5% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 509 | $1.847M | 0.3% | $3627.90 | $2525.23 | +41.7% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 7,731 | $1.791M | 0.3% | $231.69 | $190.34 | +21.7% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 26,562 | $1.779M | 0.3% | $66.99 | $63.57 | +5.1% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 11,216 | $1.75M | 0.2% | $156.06 * | $185.47 | -19.2% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 18,012 | $1.67M | 0.2% | $92.72 * | $16.29 | +42.3% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 4,557 | $1.67M | 0.2% | $366.40 * | $233.21 | +53.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 6,513 | $1.602M | 0.2% | $245.95 * | $193.13 | +22.3% | COM | 907818108 |
| NKE | NIKE INC | 16,938 | $1.592M | 0.2% | $93.98 * | $101.70 | -10.9% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,652 | $1.568M | 0.2% | $204.86 * | $141.97 | +40.4% | COM | 11133T103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,798 | $1.454M | 0.2% | $38.47 | $32.74 | +17.5% | FTSE RAFI 1000 | 46137V613 |
| MRK | MERCK & CO INC | 10,930 | $1.442M | 0.2% | $131.94 * | $98.64 | +26.3% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 24,576 | $1.424M | 0.2% | $57.93 | $58.28 | -0.6% | GLB NAT RESRCE | 78463X541 |
| IJR | ISHARES TR | 12,572 | $1.389M | 0.2% | $110.52 | $95.40 | +15.9% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,413 | $1.375M | 0.2% | $50.17 | $42.36 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 26,887 | $1.324M | 0.2% | $49.24 * | $21.63 | +13.8% | US SML CAP ETF | 808524607 |
| FANG | DIAMONDBACK ENERGY INC | 6,671 | $1.322M | 0.2% | $198.17 * | $126.24 | +48.6% | COM | 25278X109 |
| PG | PROCTER AND GAMBLE CO | 7,537 | $1.223M | 0.2% | $162.25 * | $134.60 | +15.3% | COM | 742718109 |
| BINC | BLACKROCK ETF TRUST II | 22,388 | $1.174M | 0.2% | $52.46 | $51.97 | +0.9% | FLEXIBLE INCOME | 092528603 |
| IJH | ISHARES TR | 18,855 | $1.145M | 0.2% | $60.74 | $53.19 | +14.2% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 29,862 | $1.132M | 0.2% | $37.92 * | $30.04 | +21.1% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,984 | $1.114M | 0.2% | $69.67 | $51.26 | +35.9% | NASD TECH DIV | 33738R118 |
| SPTS | SPDR SER TR | 37,844 | $1.094M | 0.2% | $28.92 | $28.90 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| FLV | AMERICAN CENTY ETF TR | 16,755 | $1.089M | 0.2% | $64.97 | $59.25 | +9.7% | FOCUSED LRG CAP | 025072794 |
| BABA | ALIBABA GROUP HLDG LTD | 14,827 | $1.073M | 0.2% | $72.36 | $98.36 | -26.4% | SPONSORED ADS | 01609W102 |
| SPEU | SPDR INDEX SHS FDS | 25,333 | $1.066M | 0.2% | $42.08 | $37.33 | +12.7% | PORTFLO EURP ETF | 78463X103 |
| NUE | NUCOR CORP | 5,182 | $1.026M | 0.1% | $197.90 * | $153.64 | +25.2% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 40,254 | $1.016M | 0.1% | $25.25 | $24.71 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 5,976 | $976K | 0.1% | $163.35 * | $92.21 | +66.5% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,155 | $967K | 0.1% | $41.77 | $38.96 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 2,119 | $964K | 0.1% | $454.93 * | $433.19 | +0.1% | COM | 539830109 |
| QUAL | ISHARES TR | 5,769 | $948K | 0.1% | $164.35 | $120.06 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 26,276 | $942K | 0.1% | $35.84 | $31.57 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| O | REALTY INCOME CORP | 17,066 | $923K | 0.1% | $54.10 * | $54.67 | -10.3% | COM | 756109104 |
| BOXX | EA SERIES TRUST | 8,649 | $921K | 0.1% | $106.46 | $104.38 | +2.0% | ALPHA ARCH 1-3 | 02072L565 |
| DUK | DUKE ENERGY CORP NEW | 9,379 | $907K | 0.1% | $96.71 * | $88.14 | +2.9% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 11,023 | $901K | 0.1% | $81.78 | $81.31 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | FS CREDIT OPPORTUNITIES CORP | 150,457 | $892K | 0.1% | $5.93 | $5.10 | — | COMMON STOCK | 30290Y101 |
| AVGO | BROADCOM INC | 661 | $876K | 0.1% | $1325.41 * | $58.93 | +120.9% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,944 | $809K | 0.1% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 1,526 | $798K | 0.1% | $523.07 | $413.25 | +26.6% | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 7,817 | $788K | 0.1% | $100.81 | $75.54 | +33.4% | MSCI KLD400 SOC | 464288570 |
| DGRW | WISDOMTREE TR | 9,645 | $735K | 0.1% | $76.19 | $61.46 | +24.0% | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 2,566 | $723K | 0.1% | $281.92 * | $253.54 | +6.7% | COM | 580135101 |
| MUB | ISHARES TR | 6,696 | $720K | 0.1% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 14,024 | $710K | 0.1% | $50.60 | $50.21 | +0.8% | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 5,355 | $706K | 0.1% | $131.93 | $113.74 | +16.0% | US AER DEF ETF | 464288760 |
| IUSG | ISHARES TR | 5,968 | $700K | 0.1% | $117.21 | $85.53 | +37.0% | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 1,427 | $634K | 0.1% | $444.03 | $340.10 | +30.6% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 4,234 | $625K | 0.1% | $147.73 | $130.66 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 11,823 | $610K | 0.1% | $51.60 | $49.05 | +5.2% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,252 | $602K | 0.1% | $480.70 | $410.73 | +17.0% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,727 | $561K | 0.1% | $205.72 | $176.96 | +16.3% | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,553 | $539K | 0.1% | $347.33 | $223.83 | +52.9% | COM | 824348106 |
| BP | BP PLC | 14,111 | $532K | 0.1% | $37.68 | $37.35 | +0.9% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 3,421 | $521K | 0.1% | $152.26 | $95.08 | +58.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 4,341 | $512K | 0.1% | $117.89 | $59.73 | +96.1% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 2,179 | $498K | 0.1% | $228.59 | $193.33 | +18.2% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 4,308 | $490K | 0.1% | $113.67 * | $100.42 | +9.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 68,700 | $476K | 0.1% | $6.93 * | $413.25 | +26.6% | Put | 78462F103 |
| TSLA | TESLA INC | 2,699 | $474K | 0.1% | $175.79 | $185.20 | -5.1% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 11,183 | $471K | 0.1% | $42.12 | $34.75 | +21.2% | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 2,885 | $470K | 0.1% | $162.86 | $140.32 | +16.1% | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 968 | $463K | 0.1% | $478.80 * | $441.93 | +5.1% | COM | 666807102 |
| SHYD | VANECK ETF TRUST | 20,558 | $461K | 0.1% | $22.41 | $22.35 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| DFEV | DIMENSIONAL ETF TRUST | 17,652 | $458K | 0.1% | $25.96 | $23.47 | +10.6% | EMERGING MKTS VA | 25434V740 |
| VUG | VANGUARD INDEX FDS | 1,324 | $456K | 0.1% | $344.20 * | $41.61 | +37.9% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,982 | $455K | 0.1% | $91.39 * | $92.07 | -5.2% | COM | 855244109 |
| LLY | ELI LILLY & CO | 571 | $444K | 0.1% | $777.96 | $605.00 | +27.0% | COM | 532457108 |
| IFRA | ISHARES TR | 10,163 | $441K | 0.1% | $43.36 | $37.77 | +14.8% | US INFRASTRUC | 46435U713 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,524 | $424K | 0.1% | $29.18 | $25.99 | — | COM | 293792107 |
| CLOI | VANECK ETF TRUST | 7,845 | $414K | 0.1% | $52.82 | $52.49 | +0.6% | CLO ETF | 92189H748 |
| DGRO | ISHARES TR | 7,076 | $411K | 0.1% | $58.06 | $50.21 | +15.6% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 2,216 | $400K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| MTUM | ISHARES TR | 2,048 | $384K | 0.1% | $187.35 | $141.10 | +32.8% | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 1,928 | $381K | 0.1% | $197.59 * | $189.59 | -2.6% | COM | 03027X100 |
| DWM | WISDOMTREE TR | 6,868 | $376K | 0.1% | $54.80 | $49.57 | +10.6% | INTL EQUITY FD | 97717W703 |
| ASML | ASML HOLDING N V | 375 | $364K | 0.1% | $970.47 | $679.87 | +42.7% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 1,965 | $358K | 0.1% | $182.10 * | $140.55 | +21.9% | COM | 00287Y109 |
| SO | SOUTHERN CO | 4,942 | $355K | 0.0% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 6,067 | $352K | 0.0% | $57.96 * | $42.16 | +32.0% | COM | 949746101 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $344K | 0.0% | $28.92 | $24.80 | +16.6% | INTERNATIONAL DV | 45782C631 |
| SCHH | SCHWAB STRATEGIC TR | 16,574 | $336K | 0.0% | $20.30 | $20.03 | +1.4% | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 1,904 | $333K | 0.0% | $174.99 * | $157.40 | +4.4% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 2,009 | $325K | 0.0% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| WPC | WP CAREY INC | 5,752 | $325K | 0.0% | $56.44 | $77.11 | — | COM | 92936U109 |
| FRDM | EA SERIES TRUST | 9,597 | $324K | 0.0% | $33.73 | $32.01 | +5.4% | FREEDOM 100 EM | 02072L607 |
| MA | MASTERCARD INCORPORATED | 672 | $324K | 0.0% | $481.57 | $410.65 | +16.1% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 1,086 | $320K | 0.0% | $294.65 * | $229.00 | +24.0% | COM | 231021106 |
| FHN | FIRST HORIZON CORPORATION | 20,726 | $319K | 0.0% | $15.40 * | $12.15 | +19.8% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 1,542 | $316K | 0.0% | $205.25 * | $176.44 | +5.6% | COM | 438516106 |
| KO | COCA COLA CO | 5,134 | $314K | 0.0% | $61.18 * | $55.66 | +4.4% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,247 | $309K | 0.0% | $247.45 * | $232.69 | +2.8% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,228 | $307K | 0.0% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 5,596 | $307K | 0.0% | $54.81 * | $49.43 | +5.4% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,510 | $302K | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| SCHR | SCHWAB STRATEGIC TR | 6,136 | $301K | 0.0% | $49.05 * | $24.84 | -1.3% | INT-TRM U.S TRES | 808524854 |
| LOW | LOWES COS INC | 1,167 | $297K | 0.0% | $254.63 * | $222.03 | +10.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 6,806 | $297K | 0.0% | $43.62 * | $36.22 | +5.8% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 7,420 | $289K | 0.0% | $38.97 * | $27.46 | +33.0% | COM | 969457100 |
| IVW | ISHARES TR | 3,421 | $289K | 0.0% | $84.44 | $70.79 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 3,147 | $286K | 0.0% | $90.81 * | $84.13 | +1.7% | COM | 209115104 |
| DIS | DISNEY WALT CO | 2,315 | $283K | 0.0% | $122.35 | $102.38 | +17.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 999 | $282K | 0.0% | $282.45 * | $258.00 | +5.7% | COM | 369550108 |
| INTC | INTEL CORP | 6,219 | $275K | 0.0% | $44.17 | $27.80 | +57.2% | COM | 458140100 |
| BOND | PIMCO ETF TR | 2,984 | $274K | 0.0% | $91.86 | $92.32 | -0.5% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 2,759 | $270K | 0.0% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,347 | $269K | 0.0% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| DVYE | ISHARES INC | 10,119 | $265K | 0.0% | $26.16 | $24.80 | +5.5% | EM MKTS DIV ETF | 464286319 |
| ZTS | ZOETIS INC | 1,564 | $265K | 0.0% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| T | AT&T INC | 14,872 | $262K | 0.0% | $17.60 * | $16.24 | -0.7% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $259K | 0.0% | $2906.78 * | $51.14 | +13.7% | COM | 169656105 |
| CRM | SALESFORCE INC | 857 | $258K | 0.0% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,245 | $257K | 0.0% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| KR | KROGER CO | 4,459 | $255K | 0.0% | $57.13 * | $42.89 | +28.4% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 1,011 | $252K | 0.0% | $249.72 | $212.93 | +16.2% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 3,800 | $251K | 0.0% | $65.96 * | $340.10 | +30.6% | Call | 46090E103 |
| CASY | CASEYS GEN STORES INC | 784 | $250K | 0.0% | $318.45 | $224.47 | +40.6% | COM | 147528103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,436 | $248K | 0.0% | $55.97 | $54.45 | +2.8% | HEDGED EQUITY LA | 46654Q724 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,020 | $247K | 0.0% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 2,177 | $247K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 330 | $242K | 0.0% | $733.53 | $706.75 | +2.7% | COM | 22160K105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,164 | $236K | 0.0% | $56.59 | $55.60 | +1.8% | S&P500 EQL UTL | 46137V274 |
| PANW | PALO ALTO NETWORKS INC | 827 | $235K | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 3,349 | $234K | 0.0% | $70.00 * | $61.51 | +8.1% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 653 | $234K | 0.0% | $357.90 | $330.34 | +6.6% | COM | 863667101 |
| IBD | NORTHERN LTS FD TR IV | 9,951 | $234K | 0.0% | $23.48 | $23.51 | -0.1% | INSPIRE CORP BD | 66538H633 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $227K | 0.0% | $35.87 | $32.62 | — | COMMON STOCK | 71844V201 |
| ITOT | ISHARES TR | 1,899 | $219K | 0.0% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| CPNG | COUPANG INC | 11,989 | $213K | 0.0% | $17.79 | $16.37 | +8.7% | CL A | 22266T109 |
| QCOM | QUALCOMM INC | 1,258 | $213K | 0.0% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 3,513 | $212K | 0.0% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 1,039 | $209K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 594 | $206K | 0.0% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 279 | $201K | 0.0% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| NB | NIOCORP DEVS LTD | 10,792 | $29,354 | 0.0% | $2.72 | $6.59 | -58.7% | COM NEW | 654484609 |