Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 929,619 | $59.5M | 8.2% | $64.00 | $47.67 | +34.3% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,199,188 | $51.63M | 7.1% | $43.05 | $44.39 | -3.0% | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 1,055,377 | $41.21M | 5.7% | $39.05 | $34.68 | +12.6% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,493 | $38.85M | 5.3% | $406.80 | $308.96 | +31.7% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 694,653 | $35.7M | 4.9% | $51.39 | $46.56 | +10.4% | DISTILLATE US | 26922A321 |
| UITB | VICTORY PORTFOLIOS II | 482,237 | $22.19M | 3.0% | $46.01 | $45.88 | +0.3% | CORE INTERMEDIAT | 92647N527 |
| DFAT | DIMENSIONAL ETF TRUST | 372,502 | $19.32M | 2.6% | $51.87 | $48.07 | +7.9% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 56,900 | $18.89M | 2.6% | $332.03 * | $413.25 | +31.7% | Call | 78462F103 |
| AAPL | APPLE INC | 87,092 | $18.34M | 2.5% | $210.62 | $137.65 | +52.0% | COM | 037833100 |
| SPSM | SPDR SER TR | 337,055 | $14M | 1.9% | $41.53 | $39.01 | +6.5% | PORTFOLIO S&P600 | 78468R853 |
| SGOL | ETFS GOLD TR | 626,055 | $13.91M | 1.9% | $22.22 | $18.19 | +22.2% | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 351,568 | $13.24M | 1.8% | $37.67 | $34.50 | +9.2% | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 250,994 | $12.77M | 1.8% | $50.88 | $49.72 | +2.3% | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 173,437 | $11.14M | 1.5% | $64.25 * | $15.76 | +35.9% | US LRG CAP ETF | 808524201 |
| ZHDG | TIDAL ETF TR | 534,014 | $10.43M | 1.4% | $19.54 | $16.26 | +20.2% | ZEGA BUY AND HED | 886364660 |
| AVEM | AMERICAN CENTY ETF TR | 156,569 | $9.565M | 1.3% | $61.09 | $56.24 | +8.6% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 20,154 | $9.008M | 1.2% | $446.94 | $270.38 | +63.5% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 100,190 | $8.677M | 1.2% | $86.61 | $85.81 | +0.9% | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,039 | $8.504M | 1.2% | $56.68 | $54.30 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| SCHP | SCHWAB STRATEGIC TR | 162,639 | $8.459M | 1.2% | $52.01 * | $26.22 | -0.8% | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,930 | $8.324M | 1.1% | $50.47 | $50.28 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 65,384 | $8.078M | 1.1% | $123.54 | $92.96 | +32.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 37,496 | $7.584M | 1.0% | $202.26 * | $129.18 | +51.6% | COM | 46625H100 |
| BX | BLACKSTONE INC | 56,087 | $6.944M | 1.0% | $123.80 * | $81.16 | +46.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 38,071 | $6.935M | 1.0% | $182.15 | $99.37 | +82.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,623 | $6.869M | 0.9% | $504.22 | $177.59 | +182.5% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 71,439 | $6.867M | 0.9% | $96.13 | $90.96 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| JMBS | JANUS DETROIT STR TR | 151,376 | $6.759M | 0.9% | $44.65 | $45.13 | -1.1% | HENDERSON MTG | 47103U852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,258 | $6.128M | 0.8% | $173.81 | $89.91 | +93.3% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 69,733 | $5.841M | 0.8% | $83.76 | $85.09 | -1.6% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 30,011 | $5.8M | 0.8% | $193.25 | $108.38 | +78.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 47,209 | $5.599M | 0.8% | $118.60 | $106.73 | +11.1% | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 124,300 | $5.585M | 0.8% | $44.93 | $45.84 | -2.0% | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 15,429 | $5.311M | 0.7% | $344.24 * | $287.67 | +15.4% | COM | 437076102 |
| XYL | XYLEM INC | 38,755 | $5.256M | 0.7% | $135.63 | $100.75 | +32.3% | COM | 98419M100 |
| DWX | SPDR INDEX SHS FDS | 150,697 | $5.188M | 0.7% | $34.43 | $34.37 | +0.2% | S&P INTL ETF | 78463X772 |
| UNH | UNITEDHEALTH GROUP INC | 10,046 | $5.116M | 0.7% | $509.26 * | $486.88 | +1.3% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 68,438 | $5.043M | 0.7% | $73.69 | $68.90 | +4.9% | COM | 808513105 |
| IVV | ISHARES TR | 8,645 | $4.731M | 0.6% | $547.23 | $354.98 | +54.2% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 93,150 | $4.686M | 0.6% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 97,209 | $4.618M | 0.6% | $47.51 * | $45.22 | +0.2% | COM | 17275R102 |
| BOXX | EA SERIES TRUST | 42,216 | $4.552M | 0.6% | $107.81 | $106.56 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| CVX | CHEVRON CORP NEW | 25,154 | $3.935M | 0.5% | $156.42 * | $140.14 | +4.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,838 | $3.777M | 0.5% | $172.95 * | $121.60 | +36.4% | COM | 459200101 |
| WMT | WALMART INC | 54,034 | $3.659M | 0.5% | $67.71 | $53.08 | +25.7% | COM | 931142103 |
| DE | DEERE & CO | 9,389 | $3.508M | 0.5% | $373.63 * | $390.94 | -6.4% | COM | 244199105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 56,851 | $3.485M | 0.5% | $61.30 | $57.06 | +7.4% | S&P500 EQL FIN | 46137V340 |
| PRU | PRUDENTIAL FINL INC | 28,735 | $3.367M | 0.5% | $117.19 * | $82.80 | +31.7% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 161,442 | $3.208M | 0.4% | $19.87 * | $15.40 | +20.6% | COM | 49456B101 |
| AMGN | AMGEN INC | 10,230 | $3.196M | 0.4% | $312.45 * | $224.55 | +32.8% | COM | 031162100 |
| MMM | 3M CO | 30,132 | $3.079M | 0.4% | $102.19 * | $82.75 | +19.9% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 79,368 | $3.049M | 0.4% | $38.42 * | $17.80 | +7.9% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 72,775 | $3.001M | 0.4% | $41.24 * | $32.59 | +14.7% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 40,959 | $2.98M | 0.4% | $72.75 | $62.07 | +17.2% | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 11,246 | $2.952M | 0.4% | $262.46 | $224.26 | +15.8% | COM CL A | 92826C839 |
| FNDE | SCHWAB STRATEGIC TR | 99,730 | $2.949M | 0.4% | $29.57 | $26.21 | +12.8% | FUNDAMENTAL EMER | 808524730 |
| — | UNILEVER PLC | 53,254 | $2.928M | 0.4% | $54.99 | $51.75 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 104,375 | $2.92M | 0.4% | $27.98 * | $32.53 | -22.1% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 10,660 | $2.878M | 0.4% | $270.00 * | $42.68 | +23.4% | COM | 892356106 |
| AMLP | ALPS ETF TR | 59,411 | $2.851M | 0.4% | $47.98 | $41.22 | +16.4% | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 19,383 | $2.833M | 0.4% | $146.16 * | $148.20 | -5.8% | COM | 478160104 |
| GBIL | GOLDMAN SACHS ETF TR | 28,131 | $2.815M | 0.4% | $100.08 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 74,748 | $2.74M | 0.4% | $36.66 | $28.91 | +26.8% | S&P500 EQL TEC | 46137V282 |
| SHV | ISHARES TR | 24,618 | $2.72M | 0.4% | $110.50 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 23,568 | $2.713M | 0.4% | $115.12 * | $100.11 | +9.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 32,556 | $2.532M | 0.3% | $77.76 * | $25.00 | +3.7% | US DIVIDEND EQ | 808524797 |
| SPIP | SPDR SER TR | 91,476 | $2.325M | 0.3% | $25.42 | $26.13 | -2.7% | PORTFLI TIPS ETF | 78464A656 |
| OKE | ONEOK INC NEW | 28,277 | $2.306M | 0.3% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 30,133 | $2.232M | 0.3% | $74.08 * | $22.42 | +10.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 20,339 | $2.051M | 0.3% | $100.84 * | $17.12 | +47.2% | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 511 | $2.024M | 0.3% | $3961.54 | $2525.23 | +55.1% | COM | 09857L108 |
| NKE | NIKE INC | 26,365 | $1.987M | 0.3% | $75.37 * | $97.41 | -25.1% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 10,085 | $1.846M | 0.3% | $183.01 | $192.24 | -4.8% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 13,490 | $1.822M | 0.2% | $135.09 | $154.57 | -12.6% | CL A | 833445109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,870 | $1.55M | 0.2% | $197.00 * | $143.38 | +34.2% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 26,617 | $1.545M | 0.2% | $58.03 | $63.57 | -8.9% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 11,663 | $1.542M | 0.2% | $132.23 * | $183.52 | -30.6% | COM | 256677105 |
| WDAY | WORKDAY INC | 6,777 | $1.515M | 0.2% | $223.56 | $240.75 | -7.1% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 6,613 | $1.496M | 0.2% | $226.25 * | $193.62 | +12.9% | COM | 907818108 |
| BINC | BLACKROCK ETF TRUST II | 28,167 | $1.47M | 0.2% | $52.20 | $51.99 | +0.4% | FLEXIBLE INCOME | 092528603 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,100 | $1.438M | 0.2% | $49.42 | $42.79 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,793 | $1.434M | 0.2% | $37.95 | $32.74 | +15.9% | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 13,415 | $1.431M | 0.2% | $106.66 | $96.12 | +11.0% | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 7,089 | $1.419M | 0.2% | $200.19 * | $129.93 | +47.3% | COM | 25278X109 |
| MRK | MERCK & CO INC | 11,313 | $1.401M | 0.2% | $123.80 * | $99.42 | +18.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,162 | $1.386M | 0.2% | $333.09 * | $233.21 | +39.6% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 28,661 | $1.36M | 0.2% | $47.45 * | $21.76 | +9.0% | US SML CAP ETF | 808524607 |
| GNR | SPDR INDEX SHS FDS | 23,907 | $1.335M | 0.2% | $55.85 | $58.28 | -4.2% | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER AND GAMBLE CO | 8,065 | $1.33M | 0.2% | $164.92 * | $136.08 | +16.7% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 48,429 | $1.286M | 0.2% | $26.56 | $24.94 | +6.5% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 21,612 | $1.265M | 0.2% | $58.52 | $53.90 | +8.6% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 31,405 | $1.249M | 0.2% | $39.77 * | $30.38 | +26.4% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,873 | $1.201M | 0.2% | $75.66 | $51.26 | +47.6% | NASD TECH DIV | 33738R118 |
| FLV | AMERICAN CENTY ETF TR | 18,669 | $1.167M | 0.2% | $62.53 | $59.71 | +4.7% | FOCUSED LRG CAP | 025072794 |
| DUK | DUKE ENERGY CORP NEW | 10,732 | $1.076M | 0.1% | $100.23 * | $88.91 | +6.8% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,229 | $1.06M | 0.1% | $43.76 | $39.15 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 2,238 | $1.045M | 0.1% | $467.05 * | $433.64 | +3.4% | COM | 539830109 |
| SPEU | SPDR INDEX SHS FDS | 24,429 | $1.02M | 0.1% | $41.75 | $37.33 | +11.9% | PORTFLO EURP ETF | 78463X103 |
| QUAL | ISHARES TR | 5,769 | $985K | 0.1% | $170.76 | $120.06 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 9,142 | $974K | 0.1% | $106.55 | $105.04 | +1.4% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 603 | $968K | 0.1% | $1605.53 * | $58.93 | +168.4% | COM | 11135F101 |
| O | REALTY INCOME CORP | 18,120 | $957K | 0.1% | $52.82 * | $54.32 | -11.0% | COM | 756109104 |
| — | FS CREDIT OPPORTUNITIES CORP | 149,190 | $950K | 0.1% | $6.37 | $5.10 | — | COMMON STOCK | 30290Y101 |
| SPTS | SPDR SER TR | 32,049 | $925K | 0.1% | $28.87 | $28.90 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,152 | $870K | 0.1% | $50.74 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 24,399 | $856K | 0.1% | $35.08 | $31.57 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| DSI | ISHARES TR | 7,817 | $812K | 0.1% | $103.85 | $75.54 | +37.5% | MSCI KLD400 SOC | 464288570 |
| NUE | NUCOR CORP | 5,032 | $795K | 0.1% | $158.08 * | $153.64 | +0.4% | COM | 670346105 |
| PSX | PHILLIPS 66 | 5,600 | $791K | 0.1% | $141.18 * | $92.21 | +45.1% | COM | 718546104 |
| SO | SOUTHERN CO | 10,187 | $790K | 0.1% | $77.57 * | $68.37 | +8.0% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 1,484 | $742K | 0.1% | $500.13 | $421.75 | +18.6% | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 9,325 | $728K | 0.1% | $78.05 | $61.46 | +27.0% | US QTLY DIV GRT | 97717X669 |
| ITA | ISHARES TR | 5,355 | $707K | 0.1% | $132.05 | $113.74 | +16.1% | US AER DEF ETF | 464288760 |
| IUSG | ISHARES TR | 5,525 | $704K | 0.1% | $127.48 | $85.53 | +49.0% | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 1,432 | $686K | 0.1% | $479.15 | $340.10 | +40.9% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 8,240 | $673K | 0.1% | $81.65 | $81.31 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CLOI | VANECK ETF TRUST | 12,464 | $660K | 0.1% | $52.94 | $52.60 | +0.7% | CLO ETF | 92189H748 |
| GOOG | ALPHABET INC | 3,555 | $652K | 0.1% | $183.43 | $97.86 | +86.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 11,885 | $636K | 0.1% | $53.53 | $49.05 | +9.1% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,474 | $630K | 0.1% | $254.82 * | $253.54 | -2.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 2,922 | $628K | 0.1% | $215.01 | $179.58 | +19.7% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 688 | $623K | 0.1% | $905.38 | $636.62 | +40.7% | COM | 532457108 |
| TSLA | TESLA INC | 3,130 | $619K | 0.1% | $197.88 | $183.77 | +7.7% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 4,240 | $618K | 0.1% | $145.75 | $130.66 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 4,494 | $591K | 0.1% | $131.53 | $61.96 | +110.9% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 1,082 | $589K | 0.1% | $544.22 | $413.25 | +31.7% | TR UNIT | 78462F103 |
| FRDM | EA SERIES TRUST | 16,043 | $567K | 0.1% | $35.32 | $32.96 | +7.2% | FREEDOM 100 EM | 02072L607 |
| DGRO | ISHARES TR | 9,754 | $562K | 0.1% | $57.61 | $52.11 | +10.6% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 3,366 | $540K | 0.1% | $160.41 | $143.11 | +12.1% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,388 | $521K | 0.1% | $218.04 | $195.63 | +11.5% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 59,500 | $512K | 0.1% | $8.61 * | $413.25 | +31.7% | Put | 78462F103 |
| BP | BP PLC | 14,121 | $510K | 0.1% | $36.10 | $37.35 | -3.3% | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 1,320 | $494K | 0.1% | $374.01 * | $41.61 | +49.8% | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 1,651 | $493K | 0.1% | $298.43 | $228.65 | +28.9% | COM | 824348106 |
| DFEV | DIMENSIONAL ETF TRUST | 17,652 | $485K | 0.1% | $27.50 | $23.47 | +17.2% | EMERGING MKTS VA | 25434V740 |
| SHYD | VANECK ETF TRUST | 20,558 | $460K | 0.1% | $22.37 | $22.35 | +0.1% | SHRT HGH YLD MUN | 92189F387 |
| XLF | SELECT SECTOR SPDR TR | 11,061 | $455K | 0.1% | $41.11 | $34.75 | +18.3% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 4,230 | $440K | 0.1% | $103.91 * | $100.42 | +0.5% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $434K | 0.1% | $436.13 * | $441.98 | -3.8% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,782 | $428K | 0.1% | $28.98 | $26.04 | — | COM | 293792107 |
| IFRA | ISHARES TR | 10,163 | $428K | 0.1% | $42.12 | $37.77 | +11.5% | US INFRASTRUC | 46435U713 |
| SBUX | STARBUCKS CORP | 5,219 | $406K | 0.1% | $77.85 * | $91.43 | -18.1% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,188 | $404K | 0.1% | $340.30 | $331.69 | +1.2% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,385 | $402K | 0.1% | $290.16 * | $265.26 | +6.1% | COM | 369550108 |
| MTUM | ISHARES TR | 2,048 | $399K | 0.1% | $194.87 | $141.10 | +38.1% | MSCI USA MMENTM | 46432F396 |
| ASML | ASML HOLDING N V | 383 | $392K | 0.1% | $1022.73 | $685.75 | +49.1% | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 4,274 | $375K | 0.1% | $87.74 * | $77.17 | +7.8% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 850 | $375K | 0.1% | $441.16 | $419.23 | +4.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,162 | $371K | 0.1% | $171.52 * | $142.06 | +14.7% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,903 | $370K | 0.1% | $194.38 * | $189.59 | -2.5% | COM | 03027X100 |
| DWM | WISDOMTREE TR | 6,868 | $369K | 0.1% | $53.72 | $49.57 | +8.4% | INTL EQUITY FD | 97717W703 |
| WFC | WELLS FARGO CO NEW | 6,200 | $368K | 0.1% | $59.39 * | $42.47 | +35.0% | COM | 949746101 |
| KO | COCA COLA CO | 5,729 | $365K | 0.0% | $63.65 * | $56.00 | +8.8% | COM | 191216100 |
| FHN | FIRST HORIZON CORPORATION | 23,031 | $363K | 0.0% | $15.77 * | $12.37 | +21.8% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 1,693 | $362K | 0.0% | $213.54 * | $177.09 | +10.1% | COM | 438516106 |
| AGG | ISHARES TR | 3,674 | $357K | 0.0% | $97.07 | $97.54 | -0.5% | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 1,044 | $354K | 0.0% | $339.01 * | $156.04 | +8.6% | COM | 697435105 |
| NOW | SERVICENOW INC | 449 | $353K | 0.0% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $348K | 0.0% | $29.29 | $24.80 | +18.1% | INTERNATIONAL DV | 45782C631 |
| ZTS | ZOETIS INC | 1,999 | $347K | 0.0% | $173.36 | $179.02 | -4.9% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 404 | $343K | 0.0% | $849.99 | $719.04 | +17.3% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 3,833 | $343K | 0.0% | $89.42 * | $84.78 | +0.3% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 4,802 | $340K | 0.0% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 16,940 | $338K | 0.0% | $19.97 | $20.02 | -0.2% | US REIT ETF | 808524847 |
| MO | ALTRIA GROUP INC | 7,391 | $337K | 0.0% | $45.55 * | $36.45 | +12.2% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,289 | $334K | 0.0% | $259.31 | $236.79 | +8.1% | COM | 363576109 |
| T | AT&T INC | 17,094 | $327K | 0.0% | $19.11 * | $16.23 | +9.6% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,230 | $324K | 0.0% | $100.39 * | $81.50 | +19.6% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,367 | $323K | 0.0% | $236.04 | $183.16 | +27.0% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 6,418 | $322K | 0.0% | $50.11 | $50.21 | -0.2% | TAX EXEMPT BD | 922907746 |
| WPC | WP CAREY INC | 5,752 | $317K | 0.0% | $55.05 | $77.11 | — | COM | 92936U109 |
| IVW | ISHARES TR | 3,421 | $317K | 0.0% | $92.54 | $70.79 | +30.7% | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,050 | $316K | 0.0% | $62.65 | $61.93 | +1.2% | COM | 169656105 |
| PEP | PEPSICO INC | 1,916 | $316K | 0.0% | $164.92 * | $157.40 | -0.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,222 | $305K | 0.0% | $249.85 | $219.38 | +12.9% | COM | 235851102 |
| CMI | CUMMINS INC | 1,100 | $305K | 0.0% | $276.93 * | $229.60 | +17.0% | COM | 231021106 |
| LOW | LOWES COS INC | 1,376 | $303K | 0.0% | $220.41 * | $221.93 | -3.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,822 | $296K | 0.0% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 6,148 | $290K | 0.0% | $47.18 * | $49.12 | -8.1% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 6,729 | $286K | 0.0% | $42.50 * | $27.46 | +46.7% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 1,223 | $286K | 0.0% | $233.71 * | $232.69 | -2.6% | COM | 075887109 |
| CPNG | COUPANG INC | 13,553 | $284K | 0.0% | $20.95 | $16.98 | +23.4% | CL A | 22266T109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,801 | $281K | 0.0% | $58.56 | $54.61 | +7.2% | HEDGED EQUITY LA | 46654Q724 |
| PAYX | PAYCHEX INC | 2,348 | $278K | 0.0% | $118.56 * | $116.34 | -2.6% | COM | 704326107 |
| DVYE | ISHARES INC | 10,119 | $275K | 0.0% | $27.18 | $24.80 | +9.6% | EM MKTS DIV ETF | 464286319 |
| QCOM | QUALCOMM INC | 1,354 | $270K | 0.0% | $199.18 * | $150.93 | +27.7% | COM | 747525103 |
| SCHR | SCHWAB STRATEGIC TR | 5,384 | $263K | 0.0% | $48.77 * | $24.84 | -1.8% | INT-TRM U.S TRES | 808524854 |
| IBD | NORTHERN LTS FD TR IV | 10,756 | $251K | 0.0% | $23.32 | $23.49 | -0.7% | INSPIRE CORP BD | 66538H633 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,164 | $242K | 0.0% | $58.03 | $55.60 | +4.4% | S&P500 EQL UTL | 46137V274 |
| FIS | FIDELITY NATL INFORMATION SV | 3,172 | $239K | 0.0% | $75.36 * | $71.51 | +2.2% | COM | 31620M106 |
| CASY | CASEYS GEN STORES INC | 624 | $238K | 0.0% | $381.56 | $224.47 | +68.6% | COM | 147528103 |
| DIS | DISNEY WALT CO | 2,331 | $231K | 0.0% | $99.28 | $102.38 | -4.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,381 | $231K | 0.0% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 3,515 | $230K | 0.0% | $65.44 * | $61.68 | +1.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,234 | $226K | 0.0% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| ITOT | ISHARES TR | 1,899 | $226K | 0.0% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,507 | $221K | 0.0% | $19.18 | $19.17 | +0.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,459 | $220K | 0.0% | $19.22 | $19.19 | +0.1% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,033 | $220K | 0.0% | $19.95 | $19.91 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,717 | $217K | 0.0% | $79.93 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| NEM | NEWMONT CORP | 5,149 | $216K | 0.0% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| PYLD | PIMCO ETF TR | 8,268 | $212K | 0.0% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| VXUS | VANGUARD STAR FDS | 3,513 | $212K | 0.0% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 4,218 | $211K | 0.0% | $49.93 * | $42.89 | +12.8% | COM | 501044101 |
| CRM | SALESFORCE INC | 817 | $210K | 0.0% | $257.14 | $223.60 | +13.7% | COM | 79466L302 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $207K | 0.0% | $32.71 | $32.62 | — | COMMON STOCK | 71844V201 |
| KLAC | KLA CORP | 249 | $205K | 0.0% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| C | CITIGROUP INC | 3,173 | $201K | 0.0% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 311 | $201K | 0.0% | $646.73 | $633.61 | +0.7% | COM | 911363109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,114 | $200K | 0.0% | $48.67 | $48.86 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,713 | $190K | 0.0% | $16.26 | $16.20 | +0.4% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,487 | $190K | 0.0% | $18.16 | $18.11 | +0.3% | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,923 | $190K | 0.0% | $15.95 | $15.91 | +0.3% | BULETSHS 2031 CP | 46138J429 |
| NB | NIOCORP DEVS LTD | 10,792 | $18,670 | 0.0% | $1.73 | $6.59 | -73.8% | COM NEW | 654484609 |