Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 943,665 | $63.71M | 7.9% | $67.51 | $47.93 | +40.9% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,254,568 | $56.76M | 7.0% | $45.24 | $44.40 | +1.9% | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 1,106,715 | $45.92M | 5.7% | $41.49 | $34.91 | +18.8% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,152 | $43.79M | 5.4% | $460.26 | $308.96 | +49.0% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 697,781 | $39.59M | 4.9% | $56.73 | $46.56 | +21.9% | DISTILLATE US | 26922A321 |
| UITB | VICTORY PORTFOLIOS II | 511,288 | $24.51M | 3.0% | $47.93 | $45.96 | +4.3% | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 90,316 | $21.04M | 2.6% | $233.00 | $140.66 | +64.7% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 372,406 | $20.72M | 2.6% | $55.63 | $48.07 | +15.7% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 94,500 | $17.62M | 2.2% | $186.42 * | $427.51 | +34.2% | Call | 78462F103 |
| SPSM | SPDR SER TR | 353,598 | $16.09M | 2.0% | $45.51 | $39.24 | +16.0% | PORTFOLIO S&P600 | 78468R853 |
| SGOL | ETFS GOLD TR | 616,980 | $15.5M | 1.9% | $25.13 | $18.19 | +38.2% | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 372,869 | $15.39M | 1.9% | $41.28 | $34.72 | +18.9% | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 279,977 | $14.25M | 1.8% | $50.88 | $49.83 | +2.1% | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 171,862 | $11.66M | 1.4% | $67.85 * | $15.76 | +43.6% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 192,237 | $11.44M | 1.4% | $59.51 | $55.01 | +8.2% | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 163,713 | $10.58M | 1.3% | $64.60 | $56.46 | +14.4% | AVANTIS EMGMKT | 025072604 |
| ZHDG | TIDAL ETF TR | 506,004 | $10.37M | 1.3% | $20.50 | $16.26 | +26.1% | ZEGA BUY AND HED | 886364660 |
| MOAT | VANECK ETF TRUST | 98,633 | $9.562M | 1.2% | $96.95 | $85.81 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| SCHP | SCHWAB STRATEGIC TR | 177,131 | $9.5M | 1.2% | $53.63 * | $26.24 | +2.2% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 21,630 | $9.307M | 1.2% | $430.30 | $280.80 | +51.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,871 | $8.974M | 1.1% | $50.74 | $50.30 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| BX | BLACKSTONE INC | 54,832 | $8.396M | 1.0% | $153.13 * | $81.16 | +82.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 37,703 | $7.95M | 1.0% | $210.86 * | $129.18 | +58.9% | COM | 46625H100 |
| JMBS | JANUS DETROIT STR TR | 169,405 | $7.903M | 1.0% | $46.65 | $45.22 | +3.2% | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 13,253 | $7.586M | 0.9% | $572.42 | $177.59 | +221.1% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 70,341 | $7.51M | 0.9% | $106.76 | $90.96 | +17.4% | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 73,540 | $7.164M | 0.9% | $97.42 | $85.45 | +14.0% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 58,870 | $7.149M | 0.9% | $121.44 | $92.96 | +30.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 16,520 | $6.694M | 0.8% | $405.21 * | $291.96 | +34.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 38,126 | $6.323M | 0.8% | $165.85 | $99.37 | +66.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 47,780 | $6.125M | 0.8% | $128.20 | $106.93 | +19.9% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,202 | $6.114M | 0.8% | $173.67 | $89.91 | +93.2% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 10,337 | $6.044M | 0.7% | $584.68 * | $488.61 | +16.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 31,780 | $5.921M | 0.7% | $186.33 | $112.51 | +65.6% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 125,143 | $5.849M | 0.7% | $46.74 | $45.84 | +2.0% | TOTAL BD ETF | 316188309 |
| DWX | SPDR INDEX SHS FDS | 150,030 | $5.761M | 0.7% | $38.40 | $34.37 | +11.7% | S&P INTL ETF | 78463X772 |
| GBIL | GOLDMAN SACHS ETF TR | 56,272 | $5.644M | 0.7% | $100.29 | $99.95 | +0.3% | ACCES TREASURY | 381430529 |
| XYL | XYLEM INC | 41,266 | $5.572M | 0.7% | $135.03 | $102.63 | +29.7% | COM | 98419M100 |
| USFR | WISDOMTREE TR | 108,286 | $5.438M | 0.7% | $50.22 | $50.36 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,246 | $4.918M | 0.6% | $221.08 * | $122.84 | +74.1% | COM | 459200101 |
| IVV | ISHARES TR | 8,496 | $4.901M | 0.6% | $576.82 | $354.98 | +62.5% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 70,968 | $4.599M | 0.6% | $64.81 | $68.75 | -7.2% | COM | 808513105 |
| WMT | WALMART INC | 55,971 | $4.52M | 0.6% | $80.75 | $53.75 | +48.5% | COM | 931142103 |
| BOXX | EA SERIES TRUST | 40,475 | $4.409M | 0.5% | $108.93 | $106.56 | +2.2% | ALPHA ARCH 1-3 | 02072L565 |
| CSCO | CISCO SYS INC | 81,322 | $4.328M | 0.5% | $53.22 * | $45.22 | +13.3% | COM | 17275R102 |
| DE | DEERE & CO | 10,093 | $4.212M | 0.5% | $417.34 | $389.43 | +5.3% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 190,417 | $4.206M | 0.5% | $22.09 * | $16.08 | +30.1% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,784 | $3.942M | 0.5% | $44.91 * | $33.59 | +23.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 26,713 | $3.934M | 0.5% | $147.27 * | $140.13 | -0.6% | COM | 166764100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 56,080 | $3.869M | 0.5% | $68.99 | $57.06 | +20.9% | S&P500 EQL FIN | 46137V340 |
| — | UNILEVER PLC | 56,260 | $3.655M | 0.5% | $64.96 | $52.45 | — | SPON ADR NEW | 904767704 |
| SCHF | SCHWAB STRATEGIC TR | 82,231 | $3.381M | 0.4% | $41.12 * | $17.87 | +15.1% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 12,137 | $3.337M | 0.4% | $274.95 | $227.45 | +19.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 20,573 | $3.334M | 0.4% | $162.06 * | $148.46 | +5.1% | COM | 478160104 |
| PFE | PFIZER INC | 113,921 | $3.297M | 0.4% | $28.94 * | $32.04 | -17.0% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 11,256 | $3.275M | 0.4% | $290.94 * | $43.20 | +31.9% | COM | 892356106 |
| FNDE | SCHWAB STRATEGIC TR | 99,587 | $3.214M | 0.4% | $32.27 | $26.21 | +23.1% | FUNDAMENTAL EMER | 808524730 |
| DLN | WISDOMTREE TR | 40,622 | $3.191M | 0.4% | $78.56 | $62.07 | +26.6% | US LARGECAP DIVD | 97717W307 |
| BINC | BLACKROCK ETF TRUST II | 57,949 | $3.102M | 0.4% | $53.53 | $52.45 | +2.1% | FLEXIBLE INCOME | 092528603 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,197 | $2.838M | 0.4% | $215.03 | $168.03 | +25.5% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 23,732 | $2.782M | 0.3% | $117.22 * | $100.11 | +12.0% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 73,446 | $2.769M | 0.3% | $37.70 | $28.91 | +30.4% | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 31,117 | $2.63M | 0.3% | $84.53 * | $25.00 | +12.7% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 29,677 | $2.623M | 0.3% | $88.40 * | $95.02 | -9.6% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 28,488 | $2.596M | 0.3% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| AMLP | ALPS ETF TR | 54,247 | $2.557M | 0.3% | $47.13 | $41.22 | +14.3% | ALERIAN MLP | 00162Q452 |
| SPIP | SPDR SER TR | 90,141 | $2.369M | 0.3% | $26.28 | $26.13 | +0.6% | PORTFLI TIPS ETF | 78464A656 |
| SCHV | SCHWAB STRATEGIC TR | 28,969 | $2.328M | 0.3% | $80.37 * | $22.42 | +19.5% | US LCAP VA ETF | 808524409 |
| VEEV | VEEVA SYS INC | 11,043 | $2.318M | 0.3% | $209.87 | $192.71 | +8.9% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 543 | $2.287M | 0.3% | $4212.17 | $2600.01 | +60.5% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 28,808 | $2.248M | 0.3% | $78.03 | $63.81 | +22.0% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 20,500 | $2.136M | 0.3% | $104.18 * | $17.12 | +52.1% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,264 | $1.968M | 0.2% | $52.81 | $44.56 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP NEW | 23,264 | $1.967M | 0.2% | $84.57 * | $144.90 | -43.5% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 16,292 | $1.871M | 0.2% | $114.86 | $149.13 | -23.0% | CL A | 833445109 |
| ASML | ASML HOLDING N V | 2,226 | $1.855M | 0.2% | $833.25 | $858.17 | -2.9% | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 7,449 | $1.821M | 0.2% | $244.41 | $240.34 | +1.7% | CL A | 98138H101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,898 | $1.778M | 0.2% | $50.94 | $50.70 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 7,054 | $1.739M | 0.2% | $246.48 * | $196.19 | +22.0% | COM | 907818108 |
| ADBE | ADOBE INC | 3,208 | $1.661M | 0.2% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 4,221 | $1.651M | 0.2% | $391.15 | $234.68 | +63.6% | COM | 149123101 |
| SO | SOUTHERN CO | 18,016 | $1.625M | 0.2% | $90.18 * | $74.13 | +16.7% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 9,202 | $1.586M | 0.2% | $172.40 * | $142.60 | +17.0% | COM | 25278X109 |
| SCHA | SCHWAB STRATEGIC TR | 30,117 | $1.551M | 0.2% | $51.50 * | $21.91 | +17.5% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 13,155 | $1.539M | 0.2% | $116.96 | $96.12 | +21.7% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,793 | $1.536M | 0.2% | $40.63 | $32.74 | +24.1% | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 8,479 | $1.469M | 0.2% | $173.20 * | $137.45 | +22.0% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 49,989 | $1.459M | 0.2% | $29.18 | $25.01 | +16.7% | EMRG MKTEQ ETF | 808524706 |
| CLOI | VANECK ETF TRUST | 27,445 | $1.456M | 0.2% | $53.04 | $52.74 | +0.6% | CLO ETF | 92189H748 |
| MRK | MERCK & CO INC | 12,732 | $1.446M | 0.2% | $113.56 * | $100.93 | +7.6% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 23,703 | $1.367M | 0.2% | $57.67 | $58.28 | -1.0% | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,204 | $1.35M | 0.2% | $47.85 | $39.90 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| FLV | AMERICAN CENTY ETF TR | 18,750 | $1.312M | 0.2% | $69.96 | $59.71 | +17.2% | FOCUSED LRG CAP | 025072794 |
| BAC | BANK AMERICA CORP | 32,141 | $1.275M | 0.2% | $39.68 * | $30.57 | +26.2% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,677 | $1.259M | 0.2% | $80.30 | $51.26 | +56.6% | NASD TECH DIV | 33738R118 |
| LMT | LOCKHEED MARTIN CORP | 2,114 | $1.236M | 0.2% | $584.54 * | $433.64 | +30.1% | COM | 539830109 |
| IJH | ISHARES TR | 19,591 | $1.221M | 0.2% | $62.32 | $53.90 | +15.6% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 10,442 | $1.204M | 0.1% | $115.30 * | $88.91 | +24.0% | COM NEW | 26441C204 |
| SPTS | SPDR SER TR | 38,444 | $1.131M | 0.1% | $29.41 | $28.95 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| AVGO | BROADCOM INC | 6,518 | $1.124M | 0.1% | $172.50 | $148.84 | +14.5% | COM | 11135F101 |
| TSLA | TESLA INC | 4,130 | $1.081M | 0.1% | $261.63 | $194.49 | +34.5% | COM | 88160R101 |
| O | REALTY INCOME CORP | 16,957 | $1.075M | 0.1% | $63.42 * | $54.32 | +8.4% | COM | 756109104 |
| SHV | ISHARES TR | 9,536 | $1.055M | 0.1% | $110.63 | $110.17 | +0.4% | SHORT TREAS BD | 464288679 |
| SPEU | SPDR INDEX SHS FDS | 23,734 | $1.054M | 0.1% | $44.42 | $37.33 | +19.0% | PORTFLO EURP ETF | 78463X103 |
| QUAL | ISHARES TR | 5,769 | $1.034M | 0.1% | $179.30 | $120.06 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 9,081 | $986K | 0.1% | $108.63 | $105.04 | +3.4% | NATIONAL MUN ETF | 464288414 |
| FRDM | EA SERIES TRUST | 26,610 | $952K | 0.1% | $35.78 | $33.85 | +5.7% | FREEDOM 100 EM | 02072L607 |
| AEP | AMERICAN ELEC PWR CO INC | 9,225 | $946K | 0.1% | $102.60 * | $85.69 | +14.6% | COM | 025537101 |
| — | FS CREDIT OPPORTUNITIES CORP | 147,739 | $938K | 0.1% | $6.35 | $5.10 | — | COMMON STOCK | 30290Y101 |
| NEE | NEXTERA ENERGY INC | 10,869 | $919K | 0.1% | $84.53 * | $71.66 | +13.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 5,354 | $895K | 0.1% | $167.20 | $121.51 | +36.9% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 2,299 | $895K | 0.1% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| SPDW | SPDR INDEX SHS FDS | 23,367 | $878K | 0.1% | $37.56 | $31.57 | +19.0% | PORTFOLIO DEVLPD | 78463X889 |
| ED | CONSOLIDATED EDISON INC | 8,250 | $859K | 0.1% | $104.13 * | $89.95 | +10.9% | COM | 209115104 |
| ITA | ISHARES TR | 5,703 | $853K | 0.1% | $149.64 | $115.40 | +29.7% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 2,774 | $845K | 0.1% | $304.46 * | $254.96 | +16.0% | COM | 580135101 |
| FHN | FIRST HORIZON CORPORATION | 52,612 | $817K | 0.1% | $15.53 * | $13.96 | +7.3% | COM | 320517105 |
| PAYX | PAYCHEX INC | 5,850 | $785K | 0.1% | $134.19 * | $119.67 | +8.0% | COM | 704326107 |
| DGRW | WISDOMTREE TR | 9,201 | $766K | 0.1% | $83.21 | $61.46 | +35.4% | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 864 | $765K | 0.1% | $885.94 | $688.30 | +27.6% | COM | 532457108 |
| IUSG | ISHARES TR | 5,658 | $746K | 0.1% | $131.91 | $86.51 | +52.5% | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 6,823 | $742K | 0.1% | $108.79 | $75.54 | +44.0% | MSCI KLD400 SOC | 464288570 |
| FIS | FIDELITY NATL INFORMATION SV | 8,753 | $733K | 0.1% | $83.75 * | $74.77 | +9.1% | COM | 31620M106 |
| GLD | SPDR GOLD TR | 2,980 | $724K | 0.1% | $243.06 | $180.55 | +34.6% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,358 | $717K | 0.1% | $527.67 | $421.75 | +25.1% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 5,371 | $706K | 0.1% | $131.46 * | $92.21 | +36.2% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,205 | $691K | 0.1% | $573.76 | $427.51 | +34.2% | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 4,543 | $683K | 0.1% | $150.34 * | $153.64 | -4.2% | COM | 670346105 |
| IEMG | ISHARES INC | 11,688 | $671K | 0.1% | $57.41 | $49.05 | +17.0% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 4,240 | $653K | 0.1% | $154.02 | $130.66 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 1,672 | $638K | 0.1% | $381.67 | $230.11 | +64.1% | COM | 824348106 |
| DGRO | ISHARES TR | 9,754 | $611K | 0.1% | $62.69 | $52.11 | +20.3% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 3,198 | $558K | 0.1% | $174.57 | $143.11 | +22.0% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 6,540 | $544K | 0.1% | $83.15 | $81.31 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 2,289 | $543K | 0.1% | $237.21 | $195.63 | +21.3% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 4,701 | $536K | 0.1% | $114.01 * | $101.08 | +10.2% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $525K | 0.1% | $527.81 * | $441.98 | +16.9% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 1,355 | $520K | 0.1% | $383.93 * | $42.14 | +51.9% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 5,203 | $507K | 0.1% | $97.48 * | $91.43 | +3.2% | COM | 855244109 |
| IBD | NORTHERN LTS FD TR IV | 20,938 | $504K | 0.1% | $24.08 | $23.67 | +1.7% | INSPIRE CORP BD | 66538H633 |
| DFEV | DIMENSIONAL ETF TRUST | 17,652 | $502K | 0.1% | $28.46 | $23.47 | +21.3% | EMERGING MKTS VA | 25434V740 |
| XLF | SELECT SECTOR SPDR TR | 10,974 | $497K | 0.1% | $45.32 | $34.75 | +30.4% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,002 | $495K | 0.1% | $493.80 | $425.68 | +15.2% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 543 | $486K | 0.1% | $894.39 * | $149.79 | +19.4% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 4,665 | $484K | 0.1% | $103.71 | $63.50 | +62.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 2,441 | $482K | 0.1% | $197.48 * | $146.25 | +29.4% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 2,466 | $482K | 0.1% | $195.38 | $179.46 | +7.2% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 1,589 | $480K | 0.1% | $302.27 * | $267.99 | +10.0% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 51,600 | $479K | 0.1% | $9.28 * | $427.51 | +34.2% | Put | 78462F103 |
| MMM | 3M CO | 3,436 | $470K | 0.1% | $136.71 * | $82.75 | +61.3% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,725 | $467K | 0.1% | $270.83 * | $224.81 | +17.6% | COM | 548661107 |
| IFRA | ISHARES TR | 9,795 | $460K | 0.1% | $46.97 | $37.77 | +24.4% | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 20,643 | $454K | 0.1% | $22.00 * | $16.67 | +24.7% | COM | 00206R102 |
| BP | BP PLC | 14,111 | $443K | 0.1% | $31.39 | $37.35 | -15.9% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,366 | $440K | 0.1% | $322.21 * | $224.55 | +37.9% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,050 | $438K | 0.1% | $29.11 | $26.10 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 1,210 | $437K | 0.1% | $361.26 | $331.85 | +7.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 477 | $423K | 0.1% | $886.54 | $740.90 | +18.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,519 | $422K | 0.1% | $278.02 | $227.80 | +21.1% | COM | 235851102 |
| KO | COCA COLA CO | 5,791 | $416K | 0.1% | $71.86 * | $56.10 | +23.5% | COM | 191216100 |
| SHYD | VANECK ETF TRUST | 18,308 | $416K | 0.1% | $22.72 | $22.35 | +1.7% | SHRT HGH YLD MUN | 92189F387 |
| MTUM | ISHARES TR | 2,048 | $415K | 0.1% | $202.76 | $141.10 | +43.7% | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 7,264 | $410K | 0.1% | $56.49 * | $44.29 | +24.1% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,478 | $407K | 0.1% | $164.08 | $126.88 | +29.3% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 7,959 | $406K | 0.1% | $51.04 * | $37.09 | +25.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,361 | $402K | 0.0% | $170.07 * | $158.43 | +2.3% | COM | 713448108 |
| DWM | WISDOMTREE TR | 6,868 | $395K | 0.0% | $57.56 | $49.57 | +16.1% | INTL EQUITY FD | 97717W703 |
| PANW | PALO ALTO NETWORKS INC | 1,144 | $391K | 0.0% | $341.80 * | $157.12 | +8.8% | COM | 697435105 |
| SCHH | SCHWAB STRATEGIC TR | 16,706 | $387K | 0.0% | $23.17 | $20.02 | +15.8% | US REIT ETF | 808524847 |
| AJG | GALLAGHER ARTHUR J & CO | 1,335 | $376K | 0.0% | $281.37 | $238.23 | +16.9% | COM | 363576109 |
| CMI | CUMMINS INC | 1,157 | $375K | 0.0% | $323.79 * | $232.48 | +35.9% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 3,065 | $371K | 0.0% | $121.11 * | $82.80 | +37.6% | COM | 744320102 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $366K | 0.0% | $30.78 | $24.80 | +24.2% | INTERNATIONAL DV | 45782C631 |
| PM | PHILIP MORRIS INTL INC | 2,995 | $364K | 0.0% | $121.40 * | $96.00 | +20.8% | COM | 718172109 |
| WPC | WP CAREY INC | 5,773 | $360K | 0.0% | $62.30 | $77.11 | — | COM | 92936U109 |
| RTX | RTX CORPORATION | 2,924 | $354K | 0.0% | $121.15 * | $81.50 | +45.2% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,267 | $341K | 0.0% | $104.24 * | $92.46 | +8.8% | COM NEW | 617446448 |
| CPNG | COUPANG INC | 13,811 | $339K | 0.0% | $24.55 | $17.08 | +43.8% | CL A | 22266T109 |
| QQQ | INVESCO QQQ TR | 693 | $338K | 0.0% | $487.81 | $340.10 | +43.5% | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 2,841 | $337K | 0.0% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| IVW | ISHARES TR | 3,361 | $322K | 0.0% | $95.75 | $70.79 | +35.3% | S&P 500 GRWT ETF | 464287309 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,494 | $319K | 0.0% | $20.56 | $20.04 | +2.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,105 | $318K | 0.0% | $19.72 | $19.30 | +2.2% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,180 | $316K | 0.0% | $19.56 | $19.24 | +1.6% | BULSHS 2026 CB | 46138J791 |
| AMAT | APPLIED MATLS INC | 1,554 | $314K | 0.0% | $202.00 | $185.47 | +7.6% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 1,334 | $310K | 0.0% | $232.56 * | $189.59 | +16.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 4,162 | $307K | 0.0% | $73.67 * | $62.54 | +13.3% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 854 | $302K | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,108 | $294K | 0.0% | $57.62 | $61.86 | -6.8% | COM | 169656105 |
| VTEB | VANGUARD MUN BD FDS | 5,744 | $294K | 0.0% | $51.12 | $50.21 | +1.8% | TAX EXEMPT BD | 922907746 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,145 | $291K | 0.0% | $16.95 | $16.36 | +3.6% | INVSCO 30 CORP | 46138J460 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,752 | $291K | 0.0% | $61.14 | $54.61 | +12.0% | HEDGED EQUITY LA | 46654Q724 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,370 | $289K | 0.0% | $18.81 | $18.27 | +3.0% | BULETSHS 2029 | 46138J577 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,164 | $286K | 0.0% | $68.70 | $55.60 | +23.6% | S&P500 EQL UTL | 46137V274 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $285K | 0.0% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| NEM | NEWMONT CORP | 5,316 | $284K | 0.0% | $53.45 * | $39.88 | +31.0% | COM | 651639106 |
| CPRT | COPART INC | 5,396 | $283K | 0.0% | $52.40 | $51.93 | +0.9% | COM | 217204106 |
| CRM | SALESFORCE INC | 1,022 | $280K | 0.0% | $273.79 | $229.66 | +18.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,340 | $277K | 0.0% | $206.71 * | $177.09 | +7.1% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 559 | $275K | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 1,437 | $271K | 0.0% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 324 | $262K | 0.0% | $809.73 | $636.70 | +25.8% | COM | 911363109 |
| NFLX | NETFLIX INC | 367 | $260K | 0.0% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 2,880 | $259K | 0.0% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,478 | $252K | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,055 | $251K | 0.0% | $16.67 | $16.01 | +4.1% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,965 | $251K | 0.0% | $20.97 | $20.65 | +1.6% | BULLETSHS 2032 | 46139W858 |
| PYLD | PIMCO ETF TR | 9,414 | $251K | 0.0% | $26.65 | $25.59 | +4.2% | MULTISECTOR BD | 72201R585 |
| TXN | TEXAS INSTRS INC | 1,214 | $251K | 0.0% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| KR | KROGER CO | 4,213 | $241K | 0.0% | $57.30 * | $42.89 | +30.2% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,870 | $240K | 0.0% | $83.75 | $80.36 | +4.2% | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 388 | $240K | 0.0% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $239K | 0.0% | $37.71 | $32.62 | — | COMMON STOCK | 71844V201 |
| ITOT | ISHARES TR | 1,899 | $239K | 0.0% | $125.62 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| SCHR | SCHWAB STRATEGIC TR | 4,688 | $237K | 0.0% | $50.60 * | $24.84 | +1.8% | INT-TRM U.S TRES | 808524854 |
| DIS | DISNEY WALT CO | 2,458 | $236K | 0.0% | $96.20 | $101.77 | -6.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,608 | $234K | 0.0% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,367 | $232K | 0.0% | $170.05 * | $150.93 | +9.6% | COM | 747525103 |
| CASY | CASEYS GEN STORES INC | 600 | $225K | 0.0% | $375.71 | $224.47 | +66.3% | COM | 147528103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,330 | $218K | 0.0% | $50.28 | $48.90 | +2.8% | TOTAL INT BD ETF | 92203J407 |
| ETN | EATON CORP PLC | 624 | $207K | 0.0% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| RWR | SPDR SER TR | 1,935 | $207K | 0.0% | $106.73 | $101.22 | +5.4% | DJ REIT ETF | 78464A607 |
| NB | NIOCORP DEVS LTD | 10,792 | $23,527 | 0.0% | $2.18 | $6.59 | -66.9% | COM NEW | 654484609 |