Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 930,358 | $64.14M | 7.7% | $68.94 | $47.93 | +43.8% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,338,620 | $57.52M | 6.9% | $42.97 | $44.36 | -3.1% | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,994 | $43.97M | 5.3% | $453.28 | $311.86 | +45.3% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 684,833 | $37.61M | 4.5% | $54.92 | $46.56 | +18.0% | DISTILLATE US | 26922A321 |
| IQLT | ISHARES TR | 981,218 | $36.42M | 4.4% | $37.12 | $34.91 | +6.3% | MSCI INTL QUALTY | 46434V456 |
| UITB | VICTORY PORTFOLIOS II | 545,854 | $25.09M | 3.0% | $45.96 | $46.01 | -0.1% | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 93,662 | $23.45M | 2.8% | $250.42 | $144.01 | +73.1% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 369,752 | $20.58M | 2.5% | $55.66 | $48.07 | +15.8% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 47,000 | $17.21M | 2.1% | $366.24 * | $427.51 | +37.1% | Call | 78462F103 |
| SPSM | SPDR SER TR | 352,183 | $15.82M | 1.9% | $44.92 | $39.24 | +14.5% | PORTFOLIO S&P600 | 78468R853 |
| JAAA | JANUS DETROIT STR TR | 310,529 | $15.75M | 1.9% | $50.71 | $49.92 | +1.6% | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 376,792 | $14.46M | 1.7% | $38.37 | $34.78 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| SGOL | ETFS GOLD TR | 575,396 | $14.41M | 1.7% | $25.05 | $18.19 | +37.7% | PHYSCL GOLD SHS | 00326A104 |
| PYLD | PIMCO ETF TR | 470,932 | $12.21M | 1.5% | $25.92 | $26.15 | -0.9% | MULTISECTOR BD | 72201R585 |
| VFLO | VICTORY PORTFOLIOS II | 357,725 | $12.19M | 1.5% | $34.09 | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| SCHX | SCHWAB STRATEGIC TR | 507,526 | $11.76M | 1.4% | $23.18 | $20.75 | +11.7% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 203,870 | $11.73M | 1.4% | $57.53 | $55.25 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 170,802 | $10.04M | 1.2% | $58.79 | $56.70 | +3.7% | AVANTIS EMGMKT | 025072604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 199,295 | $10.04M | 1.2% | $50.37 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 384,628 | $9.935M | 1.2% | $25.83 | $26.26 | -1.6% | US TIPS ETF | 808524870 |
| ZHDG | TIDAL ETF TR | 482,426 | $9.793M | 1.2% | $20.30 | $16.26 | +24.9% | ZEGA BUY AND HED | 886364660 |
| MSFT | MICROSOFT CORP | 23,171 | $9.767M | 1.2% | $421.50 | $290.22 | +44.2% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 95,941 | $8.896M | 1.1% | $92.73 | $85.81 | +8.1% | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO. | 36,466 | $8.741M | 1.0% | $239.71 * | $129.18 | +81.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 49,300 | $8.5M | 1.0% | $172.42 * | $81.16 | +106.1% | COM | 09260D107 |
| JMBS | JANUS DETROIT STR TR | 190,002 | $8.394M | 1.0% | $44.18 | $45.21 | -2.3% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 42,489 | $8.043M | 1.0% | $189.30 | $107.04 | +76.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,703 | $8.023M | 1.0% | $585.51 | $190.96 | +205.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 59,105 | $7.937M | 1.0% | $134.29 | $92.96 | +44.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,556 | $7.417M | 0.9% | $197.49 | $96.41 | +104.9% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 33,220 | $7.288M | 0.9% | $219.39 | $116.50 | +88.3% | COM | 023135106 |
| NOBL | PROSHARES TR | 68,531 | $6.822M | 0.8% | $99.55 | $90.96 | +9.4% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 17,481 | $6.8M | 0.8% | $388.98 * | $297.75 | +27.5% | COM | 437076102 |
| BOXX | EA SERIES TRUST | 59,476 | $6.559M | 0.8% | $110.28 | $107.53 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| USFR | WISDOMTREE TR | 126,040 | $6.342M | 0.8% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VYM | VANGUARD WHITEHALL FDS | 47,962 | $6.12M | 0.7% | $127.59 | $106.93 | +19.3% | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 77,035 | $5.701M | 0.7% | $74.01 | $69.15 | +5.7% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 207,235 | $5.678M | 0.7% | $27.40 * | $16.79 | +56.3% | COM | 49456B101 |
| FBND | FIDELITY MERRIMACK STR TR | 126,110 | $5.659M | 0.7% | $44.87 | $45.84 | -2.1% | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 10,852 | $5.49M | 0.7% | $505.86 * | $491.66 | +0.4% | COM | 91324P102 |
| XYL | XYLEM INC | 45,126 | $5.236M | 0.6% | $116.02 | $104.52 | +9.7% | COM | 98419M100 |
| DWX | SPDR INDEX SHS FDS | 148,011 | $5.174M | 0.6% | $34.96 | $34.37 | +1.7% | S&P INTL ETF | 78463X772 |
| CSCO | CISCO SYS INC | 86,607 | $5.127M | 0.6% | $59.20 * | $45.84 | +25.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,017 | $5.06M | 0.6% | $219.83 * | $125.97 | +70.1% | COM | 459200101 |
| IVV | ISHARES TR | 8,494 | $5M | 0.6% | $588.68 | $354.98 | +65.8% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 52,255 | $4.721M | 0.6% | $90.35 | $53.75 | +66.5% | COM | 931142103 |
| DE | DEERE & CO | 10,935 | $4.633M | 0.6% | $423.71 | $391.32 | +6.8% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 29,414 | $4.26M | 0.5% | $144.84 * | $140.62 | -1.6% | COM | 166764100 |
| V | VISA INC | 12,531 | $3.96M | 0.5% | $316.04 | $229.67 | +36.6% | COM CL A | 92826C839 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 54,658 | $3.956M | 0.5% | $72.37 | $57.06 | +26.8% | S&P500 EQL FIN | 46137V340 |
| VZ | VERIZON COMMUNICATIONS INC | 95,796 | $3.831M | 0.5% | $39.99 * | $34.07 | +9.8% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 34,769 | $3.474M | 0.4% | $99.92 | $99.95 | -0.0% | ACCES TREASURY | 381430529 |
| — | UNILEVER PLC | 61,039 | $3.461M | 0.4% | $56.70 | $52.78 | — | SPON ADR NEW | 904767704 |
| BINC | BLACKROCK ETF TRUST II | 66,472 | $3.458M | 0.4% | $52.02 | $52.48 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| PFE | PFIZER INC | 125,582 | $3.332M | 0.4% | $26.53 * | $31.39 | -21.2% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 173,506 | $3.21M | 0.4% | $18.50 | $18.74 | -1.3% | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,030 | $3.172M | 0.4% | $226.10 | $171.11 | +30.1% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 59,555 | $3.16M | 0.4% | $53.06 | $53.12 | -1.8% | COM | 892356106 |
| DLN | WISDOMTREE TR | 39,840 | $3.099M | 0.4% | $77.79 | $62.07 | +25.3% | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 20,010 | $2.894M | 0.3% | $144.62 * | $148.46 | -5.5% | COM | 478160104 |
| OKE | ONEOK INC NEW | 28,300 | $2.841M | 0.3% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,613 | $2.823M | 0.3% | $92.23 * | $90.88 | -1.9% | COM | 025537101 |
| SNOW | SNOWFLAKE INC | 18,233 | $2.815M | 0.3% | $154.41 | $148.25 | +4.2% | CL A | 833445109 |
| FNDE | SCHWAB STRATEGIC TR | 96,866 | $2.814M | 0.3% | $29.05 | $26.21 | +10.8% | FUNDAMENTAL EMER | 808524730 |
| XOM | EXXON MOBIL CORP | 25,502 | $2.743M | 0.3% | $107.57 * | $100.96 | +2.8% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 56,336 | $2.713M | 0.3% | $48.16 | $41.47 | +16.1% | ALERIAN MLP | 00162Q452 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,293 | $2.668M | 0.3% | $37.42 | $28.91 | +29.4% | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 94,869 | $2.592M | 0.3% | $27.32 | $27.30 | +0.1% | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 30,230 | $2.58M | 0.3% | $85.35 | $64.75 | +31.5% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 12,120 | $2.548M | 0.3% | $210.25 | $195.13 | +7.7% | CL A COM | 922475108 |
| NKE | NIKE INC | 32,146 | $2.433M | 0.3% | $75.67 * | $93.60 | -21.0% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 477 | $2.37M | 0.3% | $4968.51 | $2600.01 | +89.7% | COM | 09857L108 |
| SPIP | SPDR SER TR | 91,519 | $2.316M | 0.3% | $25.31 | $26.12 | -3.1% | PORTFLI TIPS ETF | 78464A656 |
| SCHV | SCHWAB STRATEGIC TR | 86,935 | $2.266M | 0.3% | $26.07 | $25.47 | +2.4% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 14,160 | $2.153M | 0.3% | $152.06 * | $156.87 | -6.8% | COM | 713448108 |
| WDAY | WORKDAY INC | 8,285 | $2.138M | 0.3% | $258.03 | $241.87 | +6.7% | CL A | 98138H101 |
| KLAC | KLA CORP | 3,383 | $2.132M | 0.3% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 74,375 | $2.073M | 0.2% | $27.87 | $24.53 | +13.6% | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 2,743 | $1.901M | 0.2% | $693.08 | $831.77 | -16.7% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 4,264 | $1.896M | 0.2% | $444.68 | $535.25 | -16.9% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,040 | $1.819M | 0.2% | $47.82 | $44.67 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 4,309 | $1.74M | 0.2% | $403.84 | $199.77 | +102.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 21,075 | $1.735M | 0.2% | $82.32 * | $75.64 | +5.3% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 10,270 | $1.683M | 0.2% | $163.83 * | $145.55 | +9.5% | COM | 25278X109 |
| UNP | UNION PAC CORP | 6,960 | $1.587M | 0.2% | $228.05 * | $196.19 | +13.5% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 61,025 | $1.578M | 0.2% | $25.86 | $24.29 | +6.5% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 6,774 | $1.57M | 0.2% | $231.84 | $150.13 | +53.0% | COM | 11135F101 |
| CLOI | VANECK ETF TRUST | 29,607 | $1.562M | 0.2% | $52.77 | $52.76 | +0.0% | CLO ETF | 92189H748 |
| CAT | CATERPILLAR INC | 4,247 | $1.541M | 0.2% | $362.77 | $234.68 | +52.3% | COM | 149123101 |
| IJR | ISHARES TR | 12,997 | $1.497M | 0.2% | $115.22 | $96.12 | +19.9% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,064 | $1.495M | 0.2% | $40.34 | $32.74 | +23.2% | FTSE RAFI 1000 | 46137V613 |
| BAC | BANK AMERICA CORP | 33,856 | $1.488M | 0.2% | $43.95 * | $31.19 | +37.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 8,866 | $1.486M | 0.2% | $167.65 * | $138.69 | +17.8% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,826 | $1.462M | 0.2% | $50.71 | $50.70 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SPTS | SPDR SER TR | 48,775 | $1.415M | 0.2% | $29.01 | $28.98 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| SCHE | SCHWAB STRATEGIC TR | 52,513 | $1.398M | 0.2% | $26.63 | $25.16 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| FLV | AMERICAN CENTY ETF TR | 19,515 | $1.303M | 0.2% | $66.75 | $60.10 | +11.1% | FOCUSED LRG CAP | 025072794 |
| ULTA | ULTA BEAUTY INC | 2,865 | $1.246M | 0.1% | $434.93 | $377.51 | +15.2% | COM | 90384S303 |
| FHN | FIRST HORIZON CORPORATION | 61,827 | $1.245M | 0.1% | $20.14 * | $14.59 | +34.2% | COM | 320517105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,777 | $1.223M | 0.1% | $44.04 | $39.90 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 19,476 | $1.214M | 0.1% | $62.31 | $53.90 | +15.6% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 12,192 | $1.213M | 0.1% | $99.48 * | $100.93 | -5.0% | COM | 58933Y105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,170 | $1.19M | 0.1% | $78.46 | $51.26 | +53.1% | NASD TECH DIV | 33738R118 |
| GNR | SPDR INDEX SHS FDS | 23,333 | $1.161M | 0.1% | $49.76 | $58.28 | -14.6% | GLB NAT RESRCE | 78463X541 |
| DUK | DUKE ENERGY CORP NEW | 10,477 | $1.129M | 0.1% | $107.74 * | $88.91 | +17.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 5,698 | $1.085M | 0.1% | $190.42 | $124.78 | +52.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,400 | $1.081M | 0.1% | $772.00 | $739.16 | +3.7% | COM | 532457108 |
| QUAL | ISHARES TR | 5,769 | $1.027M | 0.1% | $178.08 | $120.06 | +48.3% | MSCI USA QLT FCT | 46432F339 |
| — | FS CREDIT OPPORTUNITIES CORP | 147,589 | $1.007M | 0.1% | $6.82 | $5.10 | — | COMMON STOCK | 30290Y101 |
| IGV | ISHARES TR | 9,995 | $1.001M | 0.1% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 7,060 | $990K | 0.1% | $140.22 * | $122.70 | +10.8% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 2,022 | $983K | 0.1% | $485.95 * | $433.64 | +8.9% | COM | 539830109 |
| FRDM | EA SERIES TRUST | 29,995 | $980K | 0.1% | $32.68 | $33.94 | -3.7% | FREEDOM 100 EM | 02072L607 |
| NEE | NEXTERA ENERGY INC | 13,262 | $951K | 0.1% | $71.69 * | $72.26 | -3.8% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 10,609 | $947K | 0.1% | $89.23 * | $91.02 | -5.2% | COM | 209115104 |
| SPEU | SPDR INDEX SHS FDS | 23,148 | $922K | 0.1% | $39.84 | $37.33 | +6.7% | PORTFLO EURP ETF | 78463X103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,841 | $876K | 0.1% | $80.77 * | $76.53 | +3.2% | COM | 31620M106 |
| MUB | ISHARES TR | 8,112 | $864K | 0.1% | $106.55 | $105.04 | +1.4% | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 15,916 | $850K | 0.1% | $53.41 * | $54.32 | -7.5% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,357 | $806K | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 2,710 | $786K | 0.1% | $289.92 * | $254.96 | +11.1% | COM | 580135101 |
| ITA | ISHARES TR | 5,364 | $780K | 0.1% | $145.35 | $115.40 | +25.9% | US AER DEF ETF | 464288760 |
| IUSG | ISHARES TR | 5,535 | $771K | 0.1% | $139.35 | $86.51 | +61.1% | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 22,210 | $758K | 0.1% | $34.13 | $31.57 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 2,105 | $741K | 0.1% | $351.79 | $341.77 | +1.5% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 674 | $715K | 0.1% | $1060.12 * | $160.05 | +32.5% | COM | 81762P102 |
| DGRW | WISDOMTREE TR | 8,653 | $700K | 0.1% | $80.93 | $61.46 | +31.7% | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $697K | 0.1% | $586.08 | $427.51 | +37.1% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,875 | $696K | 0.1% | $242.13 | $180.55 | +34.1% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,288 | $694K | 0.1% | $538.81 | $421.75 | +27.8% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 5,636 | $642K | 0.1% | $113.93 * | $93.61 | +17.3% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 1,516 | $622K | 0.1% | $410.44 * | $44.80 | +52.7% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 11,878 | $620K | 0.1% | $52.22 | $49.15 | +6.2% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 9,818 | $602K | 0.1% | $61.34 | $52.11 | +17.7% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 4,240 | $583K | 0.1% | $137.57 | $130.66 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 1,709 | $581K | 0.1% | $339.93 | $233.13 | +44.5% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 1,086 | $572K | 0.1% | $526.57 | $432.56 | +21.0% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 1,588 | $572K | 0.1% | $360.05 | $340.05 | +4.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 5,033 | $569K | 0.1% | $113.11 | $101.89 | +8.9% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 3,123 | $568K | 0.1% | $181.96 | $177.26 | +2.6% | COM | 697435105 |
| SHYD | VANECK ETF TRUST | 25,201 | $567K | 0.1% | $22.48 | $22.44 | +0.2% | SHRT HGH YLD MUN | 92189F387 |
| WFC | WELLS FARGO CO NEW | 8,056 | $566K | 0.1% | $70.24 * | $46.49 | +47.9% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 2,250 | $541K | 0.1% | $240.28 | $195.63 | +22.8% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 6,540 | $536K | 0.1% | $81.98 | $81.31 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 10,995 | $531K | 0.1% | $48.33 | $34.75 | +39.1% | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 3,125 | $529K | 0.1% | $169.30 | $143.11 | +18.3% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 5,735 | $523K | 0.1% | $91.26 * | $91.66 | -3.0% | COM | 855244109 |
| SHV | ISHARES TR | 4,593 | $506K | 0.1% | $110.11 | $110.17 | -0.1% | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 21,896 | $499K | 0.1% | $22.77 * | $16.95 | +28.6% | COM | 00206R102 |
| IBD | NORTHERN LTS FD TR IV | 21,184 | $497K | 0.1% | $23.44 | $23.67 | -1.0% | INSPIRE CORP BD | 66538H633 |
| NOC | NORTHROP GRUMMAN CORP | 1,053 | $494K | 0.1% | $469.12 | $444.79 | +3.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 2,778 | $494K | 0.1% | $177.70 * | $150.03 | +14.4% | COM | 00287Y109 |
| IFRA | ISHARES TR | 10,560 | $489K | 0.1% | $46.29 | $38.54 | +20.1% | US INFRASTRUC | 46435U713 |
| MMM | 3M CO | 3,741 | $483K | 0.1% | $129.10 | $86.47 | +46.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 49,200 | $480K | 0.1% | $9.76 * | $427.51 | +37.1% | Put | 78462F103 |
| MS | MORGAN STANLEY | 3,750 | $471K | 0.1% | $125.72 * | $95.94 | +27.5% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,903 | $470K | 0.1% | $246.80 | $228.24 | +6.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 510 | $467K | 0.1% | $916.30 | $752.66 | +21.1% | COM | 22160K105 |
| DSI | ISHARES TR | 4,108 | $453K | 0.1% | $110.25 | $75.54 | +45.9% | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC | 3,735 | $450K | 0.1% | $120.35 * | $100.87 | +15.2% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,570 | $446K | 0.1% | $283.85 | $245.69 | +14.5% | COM | 363576109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,519 | $438K | 0.1% | $19.43 | $19.31 | +0.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,422 | $437K | 0.1% | $19.48 | $19.36 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,577 | $434K | 0.1% | $20.13 | $20.11 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| GD | GENERAL DYNAMICS CORP | 1,635 | $431K | 0.1% | $263.43 | $268.38 | -3.8% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 8,167 | $427K | 0.1% | $52.29 * | $37.39 | +30.5% | COM | 02209S103 |
| MTUM | ISHARES TR | 2,048 | $424K | 0.1% | $206.92 | $141.10 | +46.7% | MSCI USA MMENTM | 46432F396 |
| BP | BP PLC | 14,143 | $418K | 0.1% | $29.56 | $37.35 | -20.8% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,565 | $408K | 0.0% | $260.64 * | $232.37 | +8.6% | COM | 031162100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,041 | $404K | 0.0% | $18.34 | $18.34 | +0.0% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,593 | $403K | 0.0% | $16.37 | $16.42 | -0.3% | INVSCO 30 CORP | 46138J460 |
| CPRT | COPART INC | 7,006 | $402K | 0.0% | $57.39 | $53.08 | +8.1% | COM | 217204106 |
| CMI | CUMMINS INC | 1,134 | $395K | 0.0% | $348.60 | $232.48 | +47.0% | COM | 231021106 |
| ZTS | ZOETIS INC | 2,424 | $395K | 0.0% | $162.93 | $179.46 | -10.4% | CL A | 98978V103 |
| CPNG | COUPANG INC | 17,923 | $394K | 0.0% | $21.98 | $18.79 | +17.0% | CL A | 22266T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,236 | $384K | 0.0% | $31.36 | $26.10 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,120 | $375K | 0.0% | $334.46 | $237.28 | +40.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 4,321 | $364K | 0.0% | $84.16 | $63.50 | +32.1% | COM | 595112103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 22,616 | $363K | 0.0% | $16.05 | $16.11 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| DWM | WISDOMTREE TR | 6,868 | $362K | 0.0% | $52.69 | $49.57 | +6.3% | INTL EQUITY FD | 97717W703 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,979 | $362K | 0.0% | $20.11 | $20.58 | -2.3% | BULLETSHS 2032 | 46139W858 |
| SCHH | SCHWAB STRATEGIC TR | 16,913 | $356K | 0.0% | $21.06 | $20.04 | +5.1% | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 395 | $352K | 0.0% | $891.32 * | $67.97 | +31.1% | COM | 64110L106 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $348K | 0.0% | $29.30 | $24.80 | +18.2% | INTERNATIONAL DV | 45782C631 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $343K | 0.0% | $572.62 | $477.88 | +17.4% | COM | 38141G104 |
| IVW | ISHARES TR | 3,361 | $341K | 0.0% | $101.53 | $70.79 | +43.4% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,485 | $341K | 0.0% | $229.55 | $227.80 | +0.1% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 2,936 | $338K | 0.0% | $115.24 | $114.19 | -0.9% | CL C | 24703L202 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,436 | $337K | 0.0% | $62.04 | $55.58 | +11.6% | HEDGED EQUITY LA | 46654Q724 |
| RTX | RTX CORPORATION | 2,904 | $336K | 0.0% | $115.71 | $81.50 | +39.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,472 | $333K | 0.0% | $225.89 * | $179.47 | +16.1% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 2,709 | $321K | 0.0% | $118.51 * | $82.80 | +36.1% | COM | 744320102 |
| KO | COCA COLA CO | 5,114 | $318K | 0.0% | $62.26 * | $56.10 | +7.8% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 607 | $317K | 0.0% | $521.96 | $469.93 | +11.1% | COM NEW | 46120E602 |
| WPC | WP CAREY INC | 5,752 | $313K | 0.0% | $54.48 | $77.11 | — | COM | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,136 | $310K | 0.0% | $60.30 | $61.86 | -2.5% | COM | 169656105 |
| MKL | MARKEL GROUP INC | 178 | $307K | 0.0% | $1726.23 | $1659.34 | +4.0% | COM | 570535104 |
| VTEB | VANGUARD MUN BD FDS | 5,971 | $299K | 0.0% | $50.13 | $50.23 | -0.2% | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,801 | $287K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,164 | $274K | 0.0% | $65.73 | $55.60 | +18.2% | S&P500 EQL UTL | 46137V274 |
| KR | KROGER CO | 4,196 | $257K | 0.0% | $61.15 | $42.89 | +39.7% | COM | 501044101 |
| DIS | DISNEY WALT CO | 2,285 | $254K | 0.0% | $111.37 | $101.77 | +8.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,500 | $250K | 0.0% | $166.64 | $143.53 | +15.0% | COM | 68389X105 |
| ITOT | ISHARES TR | 1,899 | $244K | 0.0% | $128.62 | $109.67 | +17.3% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 1,463 | $244K | 0.0% | $166.79 | $168.10 | -1.3% | COM NEW | 369604301 |
| C | CITIGROUP INC | 3,462 | $244K | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $243K | 0.0% | $183.41 * | $189.59 | -6.5% | COM | 03027X100 |
| CASY | CASEYS GEN STORES INC | 600 | $238K | 0.0% | $396.23 | $224.47 | +75.6% | COM | 147528103 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $237K | 0.0% | $37.46 | $32.62 | — | COMMON STOCK | 71844V201 |
| WMB | WILLIAMS COS INC | 4,158 | $225K | 0.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| URI | UNITED RENTALS INC | 318 | $224K | 0.0% | $704.44 | $636.70 | +9.7% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 3,736 | $223K | 0.0% | $59.73 * | $62.54 | -7.4% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 1,369 | $223K | 0.0% | $162.63 | $185.47 | -13.2% | COM | 038222105 |
| MCO | MOODYS CORP | 463 | $219K | 0.0% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,760 | $212K | 0.0% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 633 | $210K | 0.0% | $331.87 | $301.90 | +8.8% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 1,082 | $209K | 0.0% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| SCHR | SCHWAB STRATEGIC TR | 8,373 | $203K | 0.0% | $24.29 | $24.74 | -1.8% | INT-TRM U.S TRES | 808524854 |
| FISV | FISERV INC | 985 | $202K | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| OGN | ORGANON & CO | 10,057 | $150K | 0.0% | $14.92 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| NB | NIOCORP DEVS LTD | 11,792 | $18,278 | 0.0% | $1.55 | $6.17 | -74.9% | COM NEW | 654484609 |