Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 920,334 | $60.52M | 6.8% | $65.76 | $47.93 | +37.2% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,055 | $53.29M | 6.0% | $532.58 | $317.19 | +67.9% | CL B NEW | 084670702 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,019,115 | $47.94M | 5.4% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| IQLT | ISHARES TR | 987,057 | $39.18M | 4.4% | $39.69 | $34.91 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| UITB | VICTORY PORTFOLIOS II | 776,007 | $36.43M | 4.1% | $46.94 | $46.11 | +1.8% | CORE INTERMEDIAT | 92647N527 |
| DSTL | ETF SER SOLUTIONS | 591,866 | $32.1M | 3.6% | $54.24 | $46.56 | +16.5% | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 102,314 | $22.73M | 2.6% | $222.13 | $151.35 | +46.3% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 384,170 | $19.78M | 2.2% | $51.49 | $48.33 | +6.5% | US TARGETED VLU | 25434V609 |
| SGOL | ETFS GOLD TR | 572,725 | $17.08M | 1.9% | $29.82 | $18.19 | +64.0% | PHYSCL GOLD SHS | 00326A104 |
| JAAA | JANUS DETROIT STR TR | 316,453 | $16.05M | 1.8% | $50.71 | $49.94 | +1.5% | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 385,944 | $15.19M | 1.7% | $39.37 | $34.89 | +12.9% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 361,813 | $14.75M | 1.7% | $40.76 | $39.37 | +3.5% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 41,400 | $13.88M | 1.6% | $335.35 * | $462.41 | +21.0% | Call | 78462F103 |
| PYLD | PIMCO ETF TR | 522,321 | $13.76M | 1.6% | $26.35 | $26.15 | +0.8% | MULTISECTOR BD | 72201R585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 239,643 | $13.69M | 1.5% | $57.14 | $55.70 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| VFLO | VICTORY PORTFOLIOS II | 393,940 | $13.5M | 1.5% | $34.28 | $34.68 | -1.1% | SHARES FREE CASH | 92647X830 |
| JPST | J P MORGAN EXCHANGE TRADED F | 257,773 | $13.05M | 1.5% | $50.63 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| AVEM | AMERICAN CENTY ETF TR | 184,798 | $11.12M | 1.3% | $60.17 | $56.96 | +5.6% | AVANTIS EMGMKT | 025072604 |
| SCHX | SCHWAB STRATEGIC TR | 499,783 | $11.04M | 1.2% | $22.08 | $20.75 | +6.4% | US LRG CAP ETF | 808524201 |
| ZHDG | TIDAL ETF TR | 550,316 | $10.65M | 1.2% | $19.36 | $16.75 | +15.6% | ZEGA BUY AND HED | 886364660 |
| SCHP | SCHWAB STRATEGIC TR | 395,663 | $10.64M | 1.2% | $26.89 | $26.26 | +2.4% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 27,362 | $10.27M | 1.2% | $375.39 | $307.81 | +21.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 40,552 | $9.948M | 1.1% | $245.30 | $141.44 | +70.7% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 190,329 | $9.579M | 1.1% | $50.33 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JMBS | JANUS DETROIT STR TR | 200,227 | $9.05M | 1.0% | $45.20 | $45.18 | +0.1% | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 14,709 | $8.478M | 1.0% | $576.36 | $221.90 | +159.2% | CL A | 30303M102 |
| BOXX | EA SERIES TRUST | 68,893 | $7.681M | 0.9% | $111.49 | $107.99 | +3.2% | ALPHA ARCH 1-3 | 02072L565 |
| AMZN | AMAZON COM INC | 39,655 | $7.545M | 0.9% | $190.26 | $132.81 | +43.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 68,986 | $7.477M | 0.8% | $108.38 | $97.79 | +10.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 20,157 | $7.387M | 0.8% | $366.49 | $308.76 | +16.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 45,999 | $7.113M | 0.8% | $154.64 | $112.66 | +36.9% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 90,514 | $7.085M | 0.8% | $78.28 | $70.42 | +10.2% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 40,631 | $6.797M | 0.8% | $167.29 * | $143.34 | +12.8% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,368 | $6.701M | 0.8% | $166.00 | $103.23 | +60.8% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 12,731 | $6.668M | 0.8% | $523.75 | $492.81 | +4.2% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 232,507 | $6.633M | 0.7% | $28.53 * | $17.87 | +54.6% | COM | 49456B101 |
| BX | BLACKSTONE INC | 47,024 | $6.573M | 0.7% | $139.78 * | $81.16 | +68.5% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 72,719 | $6.399M | 0.7% | $88.00 | $85.81 | +2.6% | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 46,339 | $5.976M | 0.7% | $128.96 | $106.93 | +20.6% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 95,293 | $5.881M | 0.7% | $61.71 * | $47.14 | +27.8% | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 127,636 | $5.827M | 0.7% | $45.65 | $45.83 | -0.4% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 10,369 | $5.826M | 0.7% | $561.91 | $397.57 | +41.3% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 12,015 | $5.639M | 0.6% | $469.36 | $397.63 | +16.9% | COM | 244199105 |
| DWX | SPDR INDEX SHS FDS | 146,590 | $5.623M | 0.6% | $38.36 | $34.37 | +11.6% | S&P INTL ETF | 78463X772 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 0.6% | $798441.57 | $729330.75 | +9.5% | CL A | 084670108 |
| GPC | GENUINE PARTS CO | 44,008 | $5.243M | 0.6% | $119.14 * | $116.83 | -0.4% | COM | 372460105 |
| WMT | WALMART INC | 57,366 | $5.036M | 0.6% | $87.79 | $57.24 | +52.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 110,602 | $5.017M | 0.6% | $45.36 * | $34.81 | +24.1% | COM | 92343V104 |
| V | VISA INC | 12,802 | $4.487M | 0.5% | $350.47 | $231.93 | +50.3% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 42,254 | $4.317M | 0.5% | $102.18 | $90.96 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| GBIL | GOLDMAN SACHS ETF TR | 42,206 | $4.228M | 0.5% | $100.18 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| — | UNILEVER PLC | 70,622 | $4.206M | 0.5% | $59.55 | $53.70 | — | SPON ADR NEW | 904767704 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 54,258 | $3.935M | 0.4% | $72.53 | $57.06 | +27.1% | S&P500 EQL FIN | 46137V340 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,186 | $3.925M | 0.4% | $242.47 | $179.20 | +33.7% | COM | 11133T103 |
| BINC | BLACKROCK ETF TRUST II | 74,267 | $3.89M | 0.4% | $52.38 | $52.47 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| TSCO | TRACTOR SUPPLY CO | 69,106 | $3.808M | 0.4% | $55.10 | $53.23 | +2.2% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 22,903 | $3.798M | 0.4% | $165.84 * | $148.97 | +8.9% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 33,993 | $3.714M | 0.4% | $109.27 * | $91.63 | +16.3% | COM | 025537101 |
| PFE | PFIZER INC | 143,036 | $3.625M | 0.4% | $25.34 * | $30.58 | -21.4% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 183,193 | $3.624M | 0.4% | $19.78 | $18.78 | +5.3% | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 5,846 | $3.589M | 0.4% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 7,729 | $3.362M | 0.4% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 13,737 | $3.182M | 0.4% | $231.63 | $199.06 | +16.4% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 26,669 | $3.172M | 0.4% | $118.93 * | $101.23 | +14.3% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 60,929 | $3.165M | 0.4% | $51.94 | $42.22 | +23.0% | ALERIAN MLP | 00162Q452 |
| DLN | WISDOMTREE TR | 39,772 | $3.157M | 0.4% | $79.37 | $62.07 | +27.9% | US LARGECAP DIVD | 97717W307 |
| FNDE | SCHWAB STRATEGIC TR | 98,836 | $3.044M | 0.3% | $30.80 | $26.29 | +17.2% | FUNDAMENTAL EMER | 808524730 |
| SNOW | SNOWFLAKE INC | 20,059 | $2.932M | 0.3% | $146.16 | $150.20 | -2.7% | CL A | 833445109 |
| NKE | NIKE INC | 45,941 | $2.916M | 0.3% | $63.48 | $87.13 | -28.5% | CL B | 654106103 |
| KLAC | KLA CORP | 4,168 | $2.833M | 0.3% | $679.80 | $677.70 | -0.3% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 27,785 | $2.757M | 0.3% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| SO | SOUTHERN CO | 29,280 | $2.692M | 0.3% | $91.95 * | $78.02 | +15.0% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 94,374 | $2.639M | 0.3% | $27.96 | $27.30 | +2.4% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 17,302 | $2.594M | 0.3% | $149.94 * | $154.43 | -5.8% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 535 | $2.465M | 0.3% | $4606.90 | $2832.99 | +61.7% | COM | 09857L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70,627 | $2.415M | 0.3% | $34.20 | $28.91 | +18.3% | S&P500 EQL TEC | 46137V282 |
| SCHV | SCHWAB STRATEGIC TR | 87,883 | $2.336M | 0.3% | $26.58 | $25.49 | +4.3% | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 6,021 | $2.309M | 0.3% | $383.53 | $504.20 | -23.9% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 6,285 | $2.304M | 0.3% | $366.53 | $379.47 | -3.4% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 35,279 | $2.302M | 0.3% | $65.25 | $66.61 | -2.3% | COM | 70450Y103 |
| SPIP | SPDR SER TR | 87,031 | $2.296M | 0.3% | $26.38 | $26.12 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| WDAY | WORKDAY INC | 9,566 | $2.234M | 0.3% | $233.53 | $243.65 | -4.2% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 3,365 | $2.23M | 0.3% | $662.72 | $812.49 | -18.4% | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,741 | $1.969M | 0.2% | $50.83 | $44.78 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 74,613 | $1.868M | 0.2% | $25.04 | $24.53 | +2.1% | US LCAP GR ETF | 808524300 |
| SPTS | SPDR SER TR | 59,619 | $1.743M | 0.2% | $29.24 | $28.99 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| TSLA | TESLA INC | 6,633 | $1.719M | 0.2% | $259.16 | $246.55 | +5.1% | COM | 88160R101 |
| CLOI | VANECK ETF TRUST | 32,455 | $1.715M | 0.2% | $52.84 | $52.78 | +0.1% | CLO ETF | 92189H748 |
| FANG | DIAMONDBACK ENERGY INC | 10,536 | $1.684M | 0.2% | $159.88 * | $145.84 | +7.4% | COM | 25278X109 |
| UNP | UNION PAC CORP | 7,124 | $1.683M | 0.2% | $236.23 | $197.09 | +17.7% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 66,685 | $1.562M | 0.2% | $23.43 | $24.39 | -3.9% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 14,579 | $1.525M | 0.2% | $104.57 | $97.94 | +6.8% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 54,205 | $1.494M | 0.2% | $27.57 | $25.23 | +9.3% | EMRG MKTEQ ETF | 808524706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,739 | $1.485M | 0.2% | $40.41 | $32.74 | +23.4% | RAFI US 1000 ETF | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 12,161 | $1.483M | 0.2% | $121.97 * | $91.90 | +29.3% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 35,120 | $1.466M | 0.2% | $41.73 | $31.64 | +29.7% | COM | 060505104 |
| FLV | AMERICAN CENTY ETF TR | 20,741 | $1.45M | 0.2% | $69.89 | $60.63 | +15.3% | FOCUSED LRG CAP | 025072794 |
| CAT | CATERPILLAR INC | 4,173 | $1.376M | 0.2% | $329.84 | $234.68 | +38.9% | COM | 149123101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,348 | $1.374M | 0.2% | $43.84 | $44.36 | -1.2% | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 7,796 | $1.305M | 0.1% | $167.43 | $157.95 | +5.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,570 | $1.297M | 0.1% | $825.91 | $748.63 | +9.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,191 | $1.291M | 0.1% | $248.65 | $125.97 | +93.7% | COM | 459200101 |
| QUAL | ISHARES TR | 7,547 | $1.29M | 0.1% | $170.89 | $133.95 | +27.6% | MSCI USA QLT FCT | 46432F339 |
| GNR | SPDR INDEX SHS FDS | 23,609 | $1.257M | 0.1% | $53.25 | $58.21 | -8.5% | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,708 | $1.254M | 0.1% | $45.26 | $39.90 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 7,241 | $1.234M | 0.1% | $170.42 | $138.69 | +20.4% | COM | 742718109 |
| FHN | FIRST HORIZON CORPORATION | 62,006 | $1.204M | 0.1% | $19.42 * | $14.59 | +30.4% | COM | 320517105 |
| ED | CONSOLIDATED EDISON INC | 10,859 | $1.201M | 0.1% | $110.59 * | $91.12 | +18.4% | COM | 209115104 |
| IJH | ISHARES TR | 19,768 | $1.153M | 0.1% | $58.35 | $54.02 | +8.0% | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,017 | $1.105M | 0.1% | $73.61 | $51.26 | +43.6% | NASD TECH DIV | 33738R118 |
| PAYX | PAYCHEX INC | 7,164 | $1.105M | 0.1% | $154.28 * | $122.99 | +22.4% | COM | 704326107 |
| FRDM | EA SERIES TRUST | 30,728 | $1.077M | 0.1% | $35.05 | $33.96 | +3.2% | FREEDOM 100 EM | 02072L607 |
| MRK | MERCK & CO INC | 11,832 | $1.062M | 0.1% | $89.76 * | $100.93 | -13.5% | COM | 58933Y105 |
| — | FS CREDIT OPPORTUNITIES CORP | 143,502 | $1.012M | 0.1% | $7.05 | $5.10 | — | COMMON STOCK | 30290Y101 |
| SPEU | SPDR INDEX SHS FDS | 22,649 | $997K | 0.1% | $44.01 | $37.33 | +17.9% | PORTFLO EURP ETF | 78463X103 |
| O | REALTY INCOME CORP | 16,524 | $959K | 0.1% | $58.01 * | $54.26 | +2.0% | COM | 756109104 |
| XYL | XYLEM INC | 7,955 | $950K | 0.1% | $119.46 | $104.52 | +13.3% | COM | 98419M100 |
| GOOG | ALPHABET INC | 6,029 | $942K | 0.1% | $156.22 | $127.95 | +21.8% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,657 | $937K | 0.1% | $352.58 | $337.99 | +4.3% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 13,086 | $928K | 0.1% | $70.89 * | $72.26 | -4.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,901 | $906K | 0.1% | $312.38 | $257.46 | +19.2% | COM | 580135101 |
| IGV | ISHARES TR | 9,838 | $875K | 0.1% | $88.99 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 5,700 | $873K | 0.1% | $153.10 | $117.60 | +30.2% | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 1,520 | $850K | 0.1% | $559.39 | $462.41 | +21.0% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,880 | $840K | 0.1% | $446.75 * | $433.64 | +0.8% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,861 | $807K | 0.1% | $50.85 | $50.70 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 7,439 | $784K | 0.1% | $105.44 | $105.04 | +0.4% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 21,369 | $778K | 0.1% | $36.41 | $31.57 | +15.3% | PORTFOLIO DEVLPD | 78463X889 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,829 | $766K | 0.1% | $59.68 | $59.28 | +0.7% | HEDGED EQUITY LA | 46654Q724 |
| GLD | SPDR GOLD TR | 2,595 | $748K | 0.1% | $288.14 | $180.55 | +59.6% | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 5,749 | $731K | 0.1% | $127.08 | $88.44 | +43.7% | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 5,647 | $697K | 0.1% | $123.49 * | $93.61 | +28.3% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,238 | $679K | 0.1% | $548.12 | $446.00 | +22.4% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 12,431 | $671K | 0.1% | $53.97 | $49.36 | +9.3% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 4,991 | $662K | 0.1% | $132.66 | $101.89 | +28.4% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 8,175 | $653K | 0.1% | $79.86 | $61.46 | +29.9% | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC | 22,527 | $637K | 0.1% | $28.28 * | $17.15 | +59.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,493 | $637K | 0.1% | $98.09 * | $92.75 | +3.6% | COM | 855244109 |
| DGRO | ISHARES TR | 10,165 | $628K | 0.1% | $61.78 | $52.47 | +17.7% | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 3,894 | $618K | 0.1% | $158.73 * | $102.35 | +51.1% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 8,434 | $605K | 0.1% | $71.79 | $47.71 | +48.0% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 12,105 | $603K | 0.1% | $49.81 | $36.16 | +37.7% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 2,869 | $601K | 0.1% | $209.52 * | $151.28 | +35.1% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 4,089 | $597K | 0.1% | $146.01 | $130.66 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 1,598 | $595K | 0.1% | $372.25 | $340.05 | +8.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 1,693 | $591K | 0.1% | $349.19 | $233.13 | +48.8% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 3,401 | $580K | 0.1% | $170.64 | $177.89 | -4.1% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,859 | $580K | 0.1% | $312.04 | $341.77 | -9.6% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 720 | $573K | 0.1% | $796.14 * | $162.14 | -1.8% | COM | 81762P102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,140 | $571K | 0.1% | $19.59 | $19.40 | +1.0% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,048 | $571K | 0.1% | $20.35 | $20.14 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| VUG | VANGUARD INDEX FDS | 1,536 | $570K | 0.1% | $370.82 * | $45.09 | +37.1% | GROWTH ETF | 922908736 |
| SHYD | VANECK ETF TRUST | 25,201 | $567K | 0.1% | $22.49 | $22.44 | +0.2% | SHRT HGH YLD MUN | 92189F387 |
| AJG | GALLAGHER ARTHUR J & CO | 1,603 | $553K | 0.1% | $345.24 | $247.08 | +38.8% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 1,069 | $547K | 0.1% | $511.88 | $445.17 | +13.6% | COM | 666807102 |
| MMM | 3M CO | 3,713 | $545K | 0.1% | $146.88 | $86.47 | +67.5% | COM | 88579Y101 |
| SHY | ISHARES TR | 6,540 | $541K | 0.1% | $82.73 | $81.31 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,148 | $540K | 0.1% | $18.53 | $18.36 | +0.9% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32,539 | $540K | 0.1% | $16.59 | $16.43 | +1.0% | INVSCO 30 CORP | 46138J460 |
| VTV | VANGUARD INDEX FDS | 3,122 | $539K | 0.1% | $172.74 | $143.11 | +20.7% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 566 | $535K | 0.1% | $945.82 | $774.22 | +21.7% | COM | 22160K105 |
| IBD | NORTHERN LTS FD TR IV | 21,434 | $509K | 0.1% | $23.75 | $23.67 | +0.3% | INSPIRE CORP BD | 66538H633 |
| AMGN | AMGEN INC | 1,624 | $506K | 0.1% | $311.55 * | $234.36 | +29.8% | COM | 031162100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 30,696 | $501K | 0.1% | $16.31 | $16.12 | +1.2% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 24,476 | $499K | 0.1% | $20.37 | $20.49 | -0.6% | BULLETSHS 2032 | 46139W858 |
| VB | VANGUARD INDEX FDS | 2,189 | $485K | 0.1% | $221.75 | $195.63 | +13.4% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 2,929 | $482K | 0.1% | $164.65 | $176.88 | -7.9% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 7,930 | $476K | 0.1% | $60.02 * | $37.39 | +52.5% | COM | 02209S103 |
| IFRA | ISHARES TR | 10,560 | $476K | 0.1% | $45.07 | $38.54 | +16.9% | US INFRASTRUC | 46435U713 |
| BP | BP PLC | 13,976 | $472K | 0.1% | $33.79 | $37.35 | -9.5% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 6,445 | $462K | 0.1% | $71.62 * | $57.93 | +21.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 31,700 | $456K | 0.1% | $14.38 * | $462.41 | +21.0% | Put | 78462F103 |
| MS | MORGAN STANLEY | 3,906 | $456K | 0.1% | $116.67 * | $97.14 | +17.6% | COM NEW | 617446448 |
| CPRT | COPART INC | 7,959 | $450K | 0.1% | $56.59 | $53.46 | +5.8% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 1,618 | $441K | 0.0% | $272.57 | $268.38 | +0.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 472 | $440K | 0.0% | $932.53 * | $72.40 | +28.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,856 | $433K | 0.0% | $233.25 | $228.24 | +0.6% | COM | 548661107 |
| CPNG | COUPANG INC | 19,583 | $429K | 0.0% | $21.93 | $19.17 | +14.4% | CL A | 22266T109 |
| — | RTX CORPORATION | 3,211 | $425K | 0.0% | $132.45 | $132.45 | — | COM | 75513E001 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,431 | $424K | 0.0% | $34.14 | $26.22 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 2,059 | $422K | 0.0% | $205.00 | $224.78 | -9.2% | COM | 235851102 |
| DSI | ISHARES TR | 4,081 | $418K | 0.0% | $102.41 | $75.54 | +35.6% | ESG MSCI KLD 400 | 464288570 |
| MTUM | ISHARES TR | 2,048 | $414K | 0.0% | $202.13 | $141.10 | +43.3% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 2,941 | $411K | 0.0% | $139.81 | $152.37 | -8.9% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,038 | $410K | 0.0% | $19.48 | $19.31 | +0.9% | BULSHS 2026 CB | 46138J791 |
| CRM | SALESFORCE INC | 1,521 | $408K | 0.0% | $268.28 | $256.19 | +4.1% | COM | 79466L302 |
| DWM | WISDOMTREE TR | 6,868 | $399K | 0.0% | $58.15 | $49.57 | +17.3% | INTL EQUITY FD | 97717W703 |
| VOO | VANGUARD INDEX FDS | 770 | $396K | 0.0% | $513.91 | $421.75 | +21.9% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 4,460 | $388K | 0.0% | $86.89 | $64.50 | +34.4% | COM | 595112103 |
| FBCG | FIDELITY COVINGTON TRUST | 9,388 | $375K | 0.0% | $39.97 | $45.24 | -11.7% | BLUE CHIP GRWTH | 316092352 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,143 | $370K | 0.0% | $51.78 | $55.93 | -7.4% | NASDAQ EQT PREM | 46654Q203 |
| CVS | CVS HEALTH CORP | 5,443 | $369K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $364K | 0.0% | $30.65 | $24.80 | +23.6% | INTERNATIONAL DV | 45782C631 |
| CMI | CUMMINS INC | 1,161 | $364K | 0.0% | $313.44 | $235.12 | +31.3% | COM | 231021106 |
| MKL | MARKEL GROUP INC | 192 | $359K | 0.0% | $1869.61 | $1672.49 | +11.8% | COM | 570535104 |
| WPC | WP CAREY INC | 5,680 | $358K | 0.0% | $63.11 | $77.11 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 615 | $336K | 0.0% | $546.29 | $480.81 | +11.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,511 | $320K | 0.0% | $211.75 * | $179.96 | +9.1% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,756 | $317K | 0.0% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 6,279 | $312K | 0.0% | $49.62 | $50.22 | -1.2% | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 1,552 | $311K | 0.0% | $200.16 | $169.68 | +17.5% | COM NEW | 369604301 |
| SCHH | SCHWAB STRATEGIC TR | 14,437 | $311K | 0.0% | $21.51 | $20.04 | +7.3% | US REIT ETF | 808524847 |
| AMT | AMERICAN TOWER CORP NEW | 1,424 | $310K | 0.0% | $217.60 * | $189.59 | +10.9% | COM | 03027X100 |
| IVW | ISHARES TR | 3,315 | $308K | 0.0% | $92.83 | $70.79 | +31.1% | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 2,719 | $304K | 0.0% | $111.69 * | $82.80 | +29.8% | COM | 744320102 |
| SHV | ISHARES TR | 2,732 | $302K | 0.0% | $110.46 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 2,560 | $298K | 0.0% | $116.39 | $119.81 | -2.9% | MSCI ACWI ETF | 464288257 |
| DKNG | DRAFTKINGS INC NEW | 8,954 | $297K | 0.0% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| ISRG | INTUITIVE SURGICAL INC | 596 | $295K | 0.0% | $495.27 | $469.93 | +5.4% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,854 | $293K | 0.0% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| NEM | NEWMONT CORP | 6,033 | $291K | 0.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,966 | $276K | 0.0% | $69.65 | $55.60 | +25.3% | S&P500 EQL UTL | 46137V274 |
| KR | KROGER CO | 4,062 | $275K | 0.0% | $67.69 | $42.89 | +55.4% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 2,968 | $271K | 0.0% | $91.15 | $114.08 | -21.2% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 3,949 | $268K | 0.0% | $67.85 * | $62.39 | +6.2% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 603 | $262K | 0.0% | $434.04 | $224.47 | +92.6% | COM | 147528103 |
| DIS | DISNEY WALT CO | 2,601 | $257K | 0.0% | $98.69 | $102.32 | -4.6% | COM | 254687106 |
| MCO | MOODYS CORP | 547 | $255K | 0.0% | $465.69 | $473.99 | -2.3% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 540 | $253K | 0.0% | $468.59 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,841 | $243K | 0.0% | $50.21 | $61.86 | -18.8% | COM | 169656105 |
| QCOM | QUALCOMM INC | 1,580 | $243K | 0.0% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| C | CITIGROUP INC | 3,403 | $242K | 0.0% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| FISV | FISERV INC | 1,082 | $239K | 0.0% | $220.83 | $205.47 | +7.5% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 826 | $234K | 0.0% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| ITOT | ISHARES TR | 1,899 | $232K | 0.0% | $122.01 | $109.67 | +11.3% | CORE S&P TTL STK | 464287150 |
| PECO | PHILLIPS EDISON & CO INC | 6,348 | $232K | 0.0% | $36.49 | $32.62 | — | COMMON STOCK | 71844V201 |
| PAYC | PAYCOM SOFTWARE INC | 1,052 | $230K | 0.0% | $218.48 | $209.54 | +3.7% | COM | 70432V102 |
| AMAT | APPLIED MATLS INC | 1,558 | $226K | 0.0% | $145.16 | $183.19 | -21.4% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 2,467 | $222K | 0.0% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 1,054 | $217K | 0.0% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 1,205 | $217K | 0.0% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 3,649 | $215K | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 691 | $211K | 0.0% | $305.41 | $295.41 | +1.7% | COM | 053015103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,516 | $207K | 0.0% | $37.49 | $37.01 | +1.3% | NO AMER ENERGY | 33738D101 |
| ALL | ALLSTATE CORP | 996 | $206K | 0.0% | $207.07 | $189.83 | +7.5% | COM | 020002101 |
| MKTX | MARKETAXESS HLDGS INC | 946 | $205K | 0.0% | $216.35 | $206.23 | +3.2% | COM | 57060D108 |
| AXP | AMERICAN EXPRESS CO | 753 | $203K | 0.0% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| BIBL | NORTHERN LTS FD TR IV | 5,250 | $202K | 0.0% | $38.41 | $40.10 | -4.2% | INSPIRE 100 ETF | 66538H534 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,465 | $202K | 0.0% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 299 | $201K | 0.0% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| F | FORD MTR CO | 11,861 | $119K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| NB | NIOCORP DEVS LTD | 15,429 | $30,395 | 0.0% | $1.97 | $5.19 | -62.0% | COM NEW | 654484609 |