CIK: 0001601384 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $974,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 927,722 | $67,436 | 6.9% | $49.25 | — | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,094,615 | $51,513 | 5.3% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,019 | $45,672 | 4.7% | $317.19 | +60.1% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 1,007,013 | $43,523 | 4.5% | $36.00 | — | MSCI INTL QUALTY | 46434V456 |
| UITB | VICTORY PORTFOLIOS II | 862,897 | $40,617 | 4.2% | $45.96 | — | CORE INTERMEDIAT | 92647N527 |
| DSTL | ETF SER SOLUTIONS | 568,804 | $31,483 | 3.2% | $45.58 | — | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 101,559 | $20,837 | 2.1% | $151.35 | +33.1% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 382,688 | $20,650 | 2.1% | $51.70 | — | US TARGETED VLU | 25434V609 |
| SGOL | ETFS GOLD TR | 577,682 | $18,220 | 1.9% | $18.82 | — | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 402,573 | $17,206 | 1.8% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 338,955 | $17,202 | 1.8% | $49.93 | — | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SERIES TRUST | 383,192 | $16,324 | 1.7% | $38.77 | — | PORTFOLIO S&P600 | 78468R853 |
| PYLD | PIMCO ETF TR | 596,298 | $15,826 | 1.6% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 30,772 | $15,306 | 1.6% | $321.61 | +34.4% | COM | 594918104 |
| VFLO | VICTORY PORTFOLIOS II | 414,918 | $14,667 | 1.5% | $34.17 | — | SHARES FREE CASH | 92647X830 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 254,297 | $14,457 | 1.5% | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 34,600 | $13,926 | 1.4% | $481.70 | — | Call | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 512,999 | $13,687 | 1.4% | $35.55 | — | US TIPS ETF | 808524870 |
| AVEM | AMERICAN CENTY ETF TR | 191,761 | $13,143 | 1.3% | $58.81 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO. | 42,979 | $12,460 | 1.3% | $147.72 | +71.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 499,667 | $12,212 | 1.3% | $31.74 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 15,688 | $11,579 | 1.2% | $246.53 | +150.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 70,916 | $11,204 | 1.2% | $98.55 | +27.7% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,752 | $10,985 | 1.1% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| JMBS | JANUS DETROIT STR TR | 224,741 | $10,125 | 1.0% | $45.12 | — | HENDERSON MTG | 47103U852 |
| ZHDG | TIDAL TRUST I | 474,969 | $10,122 | 1.0% | $16.86 | — | ZEGA BUY AND HED | 886364660 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,830 | $9,927 | 1.0% | $114.09 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 41,433 | $9,090 | 0.9% | $135.60 | +45.9% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 98,268 | $8,966 | 0.9% | $71.42 | +16.4% | COM | 808513105 |
| GOOGL | ALPHABET INC | 50,319 | $8,868 | 0.9% | $117.01 | +39.6% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 58,972 | $8,821 | 0.9% | $92.09 | +46.7% | COM | 09260D107 |
| HD | HOME DEPOT INC | 22,815 | $8,365 | 0.9% | $314.25 | +13.3% | COM | 437076102 |
| BOXX | EA SERIES TRUST | 70,965 | $7,996 | 0.8% | $108.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| USFR | WISDOMTREE TR | 156,178 | $7,857 | 0.8% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| KMI | KINDER MORGAN INC DEL | 253,232 | $7,445 | 0.8% | $18.59 | +43.9% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 45,575 | $6,526 | 0.7% | $142.65 | -4.0% | COM | 166764100 |
| DE | DEERE & CO | 12,681 | $6,448 | 0.7% | $402.20 | +20.5% | COM | 244199105 |
| IVV | ISHARES TR | 10,372 | $6,440 | 0.7% | $393.34 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 50,445 | $6,119 | 0.6% | $116.96 | +0.7% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS | 45,520 | $6,068 | 0.6% | $108.24 | — | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 143,129 | $6,033 | 0.6% | $34.33 | — | S&P INTL ETF | 78463X772 |
| MOAT | VANECK ETF TRUST | 63,580 | $5,963 | 0.6% | $89.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 119,183 | $5,453 | 0.6% | $46.00 | — | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 40,571 | $5,357 | 0.5% | $141.01 | -7.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 121,930 | $5,276 | 0.5% | $35.46 | +17.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,102 | 0.5% | $729330.75 | +4.5% | CL A | 084670108 |
| KLAC | KLA CORP | 5,667 | $5,076 | 0.5% | $696.44 | +7.5% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 16,177 | $5,047 | 0.5% | $467.70 | -19.8% | COM | 91324P102 |
| INTU | INTUIT | 6,277 | $4,944 | 0.5% | $602.76 | +11.9% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 21,790 | $4,876 | 0.5% | $152.63 | +18.5% | CL A | 833445109 |
| — | UNILEVER PLC | 79,454 | $4,860 | 0.5% | $54.53 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 13,283 | $4,716 | 0.5% | $236.10 | +47.0% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 14,981 | $4,314 | 0.4% | $203.12 | +22.1% | CL A COM | 922475108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,725 | $4,308 | 0.4% | $184.05 | +27.7% | COM | 11133T103 |
| SCHD | SCHWAB STRATEGIC TR | 160,720 | $4,259 | 0.4% | $35.82 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 191,366 | $4,229 | 0.4% | $26.32 | — | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 41,896 | $4,219 | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 169,185 | $4,101 | 0.4% | $29.31 | -23.7% | COM | 717081103 |
| ZTS | ZOETIS INC | 25,815 | $4,026 | 0.4% | $159.59 | -1.4% | CL A | 98978V103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 52,825 | $4,021 | 0.4% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| TSCO | TRACTOR SUPPLY CO | 74,991 | $3,957 | 0.4% | $53.02 | -4.6% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 36,173 | $3,753 | 0.4% | $92.25 | +10.5% | COM | 025537101 |
| GBIL | GOLDMAN SACHS ETF TR | 37,120 | $3,718 | 0.4% | $100.19 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 24,004 | $3,667 | 0.4% | $149.05 | +1.2% | COM | 478160104 |
| NKE | NIKE INC | 50,987 | $3,622 | 0.4% | $84.35 | -30.0% | CL B | 654106103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 71,467 | $3,587 | 0.4% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| BKNG | BOOKING HOLDINGS INC | 577 | $3,340 | 0.3% | $2997.61 | +70.0% | COM | 09857L108 |
| FNDE | SCHWAB STRATEGIC TR | 98,645 | $3,256 | 0.3% | $26.47 | — | FUNDAMENTAL EMER | 808524730 |
| ELV | ELEVANCE HEALTH INC | 8,368 | $3,255 | 0.3% | $394.46 | +0.5% | COM | 036752103 |
| DLN | WISDOMTREE TR | 39,288 | $3,227 | 0.3% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| AMLP | ALPS ETF TR | 65,783 | $3,214 | 0.3% | $42.70 | — | ALERIAN MLP | 00162Q452 |
| ULTA | ULTA BEAUTY INC | 6,721 | $3,144 | 0.3% | $381.68 | +8.3% | COM | 90384S303 |
| BINC | BLACKROCK ETF TRUST II | 57,329 | $3,029 | 0.3% | $52.80 | — | ISHARES FLEXIBLE | 092528603 |
| ASML | ASML HOLDING N V | 3,641 | $2,918 | 0.3% | $771.05 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 37,447 | $2,783 | 0.3% | $66.71 | +2.4% | COM | 70450Y103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67,205 | $2,741 | 0.3% | $53.01 | — | S&P500 EQL TEC | 46137V282 |
| SO | SOUTHERN CO | 29,405 | $2,700 | 0.3% | $78.02 | +12.8% | COM | 842587107 |
| APO | APOLLO GLOBAL MGMT INC | 18,963 | $2,690 | 0.3% | $131.37 | 0.0% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 24,347 | $2,625 | 0.3% | $101.23 | +3.2% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 92,984 | $2,573 | 0.3% | $38.74 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 6,596 | $2,552 | 0.3% | $493.84 | -22.0% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 36,337 | $2,462 | 0.3% | $62.53 | 0.0% | COM | 854502101 |
| WDAY | WORKDAY INC | 10,152 | $2,436 | 0.3% | $243.65 | -0.0% | CL A | 98138H101 |
| SCHG | SCHWAB STRATEGIC TR | 79,933 | $2,335 | 0.2% | $39.52 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 8,466 | $2,334 | 0.2% | $162.54 | +32.8% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 27,847 | $2,273 | 0.2% | $57.97 | +39.2% | COM | 682680103 |
| SPIP | SPDR SERIES TRUST | 87,074 | $2,269 | 0.2% | $26.58 | — | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,719 | $2,207 | 0.2% | $45.93 | — | VAN FTSE DEV MKT | 921943858 |
| CLOI | VANECK ETF TRUST | 37,321 | $1,976 | 0.2% | $52.94 | — | CLO ETF | 92189H748 |
| TSLA | TESLA INC | 6,002 | $1,907 | 0.2% | $246.55 | +22.2% | COM | 88160R101 |
| WMT | WALMART INC | 19,302 | $1,887 | 0.2% | $57.24 | +65.5% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 67,306 | $1,703 | 0.2% | $33.57 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 7,232 | $1,664 | 0.2% | $197.41 | +10.7% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 54,819 | $1,652 | 0.2% | $25.30 | — | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SERIES TRUST | 54,729 | $1,603 | 0.2% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| CAT | CATERPILLAR INC | 4,033 | $1,566 | 0.2% | $234.68 | +41.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 33,064 | $1,565 | 0.2% | $31.64 | +31.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,247 | $1,547 | 0.2% | $127.33 | +99.3% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,013 | $1,535 | 0.2% | $349.29 | +24.1% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 12,192 | $1,439 | 0.1% | $91.90 | +25.6% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 1,824 | $1,422 | 0.1% | $752.08 | +2.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,021 | $1,386 | 0.1% | $46.82 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 7,504 | $1,372 | 0.1% | $135.10 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 12,539 | $1,370 | 0.1% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| FRDM | EA SERIES TRUST | 33,656 | $1,360 | 0.1% | $35.18 | — | FREEDOM 100 EM | 02072L607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,021 | $1,318 | 0.1% | $44.65 | — | SMITH OPPORT FXD | 33740F805 |
| FLV | AMERICAN CENTY ETF TR | 18,466 | $1,289 | 0.1% | $60.41 | — | FOCUSED LRG CAP | 025072794 |
| FHN | FIRST HORIZON CORPORATION | 60,108 | $1,274 | 0.1% | $14.59 | +28.2% | COM | 320517105 |
| FBCG | FIDELITY COVINGTON TRUST | 26,321 | $1,270 | 0.1% | $45.29 | — | BLUE CHIP GRWTH | 316092352 |
| GNR | SPDR INDEX SHS FDS | 23,024 | $1,249 | 0.1% | $57.04 | — | GLB NAT RESRCE | 78463X541 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,752 | $1,240 | 0.1% | $54.09 | — | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 7,669 | $1,222 | 0.1% | $139.92 | +14.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 16,881 | $1,171 | 0.1% | $47.14 | +28.1% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,542 | $1,164 | 0.1% | $56.63 | — | RAFI US 1000 ETF | 46137V613 |
| GOOG | ALPHABET INC | 6,327 | $1,122 | 0.1% | $129.68 | +27.1% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 10,966 | $1,100 | 0.1% | $91.12 | +13.8% | COM | 209115104 |
| SPEU | SPDR INDEX SHS FDS | 22,474 | $1,089 | 0.1% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| BIL | SPDR SERIES TRUST | 11,825 | $1,085 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGV | ISHARES TR | 9,838 | $1,077 | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 5,700 | $1,075 | 0.1% | $119.31 | — | US AER DEF ETF | 464288760 |
| XYL | XYLEM INC | 8,293 | $1,073 | 0.1% | $105.16 | +14.3% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 7,098 | $1,032 | 0.1% | $122.99 | +19.9% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,664 | $1,028 | 0.1% | $481.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 16,247 | $1,008 | 0.1% | $84.08 | — | CORE S&P MCP ETF | 464287507 |
| — | FS CREDIT OPPORTUNITIES CORP | 137,305 | $997 | 0.1% | $5.10 | — | COMMON STOCK | 30290Y101 |
| O | REALTY INCOME CORP | 17,156 | $988 | 0.1% | $54.26 | +0.4% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 13,997 | $972 | 0.1% | $71.99 | -5.4% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,212 | $970 | 0.1% | $327.00 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,136 | $916 | 0.1% | $260.91 | +16.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,997 | $910 | 0.1% | $116.70 | +43.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,960 | $908 | 0.1% | $434.67 | +5.6% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 6,382 | $877 | 0.1% | $145.84 | -6.6% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 4,272 | $874 | 0.1% | $179.48 | +3.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 838 | $862 | 0.1% | $165.88 | +13.7% | COM | 81762P102 |
| IUSG | ISHARES TR | 5,684 | $855 | 0.1% | $91.66 | — | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 20,851 | $844 | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 28,765 | $832 | 0.1% | $19.28 | +39.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 10,355 | $820 | 0.1% | $100.93 | -23.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,645 | $806 | 0.1% | $189.82 | — | GOLD SHS | 78463V107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,805 | $801 | 0.1% | $58.50 | — | HEDGED EQUITY LA | 46654Q724 |
| NFLX | NETFLIX INC | 573 | $767 | 0.1% | $79.57 | +42.1% | COM | 64110L106 |
| CPNG | COUPANG INC | 25,405 | $761 | 0.1% | $20.65 | +24.1% | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 1,327 | $746 | 0.1% | $453.07 | +21.7% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 12,331 | $740 | 0.1% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 6,203 | $740 | 0.1% | $95.03 | +15.2% | COM | 718546104 |
| ABT | ABBOTT LABS | 5,342 | $727 | 0.1% | $103.78 | +25.8% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,823 | $721 | 0.1% | $343.94 | +8.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 3,235 | $707 | 0.1% | $153.14 | +5.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,258 | $694 | 0.1% | $515.90 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,489 | $687 | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ISRG | INTUITIVE SURGICAL INC | 1,255 | $682 | 0.1% | $497.73 | +5.1% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 675 | $668 | 0.1% | $809.18 | +22.4% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 7,846 | $657 | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 8,029 | $643 | 0.1% | $47.71 | +49.1% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,276 | $638 | 0.1% | $451.81 | +7.6% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 12,105 | $634 | 0.1% | $33.77 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 9,810 | $627 | 0.1% | $52.41 | — | CORE DIV GRWTH | 46434V621 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,218 | $619 | 0.1% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,429 | $618 | 0.1% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| MS | MORGAN STANLEY | 4,335 | $611 | 0.1% | $99.49 | +21.6% | COM NEW | 617446448 |
| IBD | NORTHERN LTS FD TR IV | 25,111 | $603 | 0.1% | $23.80 | — | INSPIRE CORP BD | 66538H633 |
| GD | GENERAL DYNAMICS CORP | 2,065 | $602 | 0.1% | $269.26 | +1.2% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,878 | $601 | 0.1% | $258.87 | +26.5% | COM | 363576109 |
| ABBV | ABBVIE INC | 3,217 | $597 | 0.1% | $154.67 | +18.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 3,335 | $589 | 0.1% | $147.98 | — | VALUE ETF | 922908744 |
| BOTZ | GLOBAL X FDS | 18,036 | $589 | 0.1% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHW | SHERWIN WILLIAMS CO | 1,715 | $589 | 0.1% | $234.56 | +46.9% | COM | 824348106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 35,087 | $589 | 0.1% | $16.50 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,456 | $588 | 0.1% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| KO | COCA COLA CO | 8,297 | $587 | 0.1% | $60.58 | +15.2% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,877 | $566 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| MMM | 3M CO | 3,651 | $556 | 0.1% | $86.47 | +63.3% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 4,500 | $555 | 0.1% | $64.50 | +44.5% | COM | 595112103 |
| SHY | ISHARES TR | 6,656 | $552 | 0.1% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 33,298 | $550 | 0.1% | $16.17 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 26,605 | $548 | 0.1% | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| LOW | LOWES COS INC | 2,441 | $542 | 0.1% | $226.42 | -2.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,808 | $540 | 0.1% | $341.77 | -11.4% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 5,148 | $538 | 0.1% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 10,560 | $519 | 0.1% | $37.97 | — | US INFRASTRUC | 46435U713 |
| CPRT | COPART INC | 10,521 | $516 | 0.1% | $54.07 | +3.5% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,503 | $512 | 0.1% | $27.41 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 8,740 | $509 | 0.1% | $46.24 | +14.4% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 3,748 | $505 | 0.1% | $129.54 | — | SBI HEALTHCARE | 81369Y209 |
| MKL | MARKEL GROUP INC | 252 | $503 | 0.1% | $1720.76 | +9.0% | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 706 | $500 | 0.1% | $492.53 | +16.1% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 2,511 | $496 | 0.1% | $219.06 | -11.9% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 8,440 | $495 | 0.1% | $38.51 | +45.3% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,600 | $491 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 2,057 | $487 | 0.1% | $203.02 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 5,193 | $476 | 0.0% | $92.75 | -8.2% | COM | 855244109 |
| SHYD | VANECK ETF TRUST | 20,757 | $469 | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| MTUM | ISHARES TR | 1,938 | $466 | 0.0% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 9,107 | $447 | 0.0% | $48.31 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 781 | $444 | 0.0% | $323.64 | — | S&P 500 ETF SHS | 922908363 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 29,140 | $441 | 0.0% | $14.75 | 0.0% | COM | 15486W100 |
| GE | GE AEROSPACE | 1,710 | $440 | 0.0% | $174.20 | +25.5% | COM NEW | 369604301 |
| DWM | WISDOMTREE TR | 6,868 | $437 | 0.0% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| BP | BP PLC | 14,058 | $421 | 0.0% | $37.90 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,475 | $412 | 0.0% | $234.36 | +18.5% | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,291 | $397 | 0.0% | $54.21 | — | NASDAQ EQT PREM | 46654Q203 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $391 | 0.0% | $25.24 | — | INTERNATIONAL DV | 45782C631 |
| DKNG | DRAFTKINGS INC NEW | 8,926 | $383 | 0.0% | $41.08 | -12.7% | COM CL A | 26142V105 |
| MDLZ | MONDELEZ INTL INC | 5,598 | $378 | 0.0% | $63.20 | +3.1% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 5,420 | $374 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| C | CITIGROUP INC | 4,387 | $373 | 0.0% | $66.68 | +6.8% | COM NEW | 172967424 |
| NUTX | NUTEX HEALTH INC | 2,983 | $371 | 0.0% | $129.17 | 0.0% | COM | 67079U306 |
| ACWI | ISHARES TR | 2,873 | $369 | 0.0% | $117.72 | — | MSCI ACWI ETF | 464288257 |
| GEV | GE VERNOVA INC | 690 | $365 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| CMI | CUMMINS INC | 1,113 | $365 | 0.0% | $235.12 | +30.0% | COM | 231021106 |
| IVW | ISHARES TR | 3,286 | $362 | 0.0% | $69.02 | — | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 2,939 | $360 | 0.0% | $114.08 | -11.2% | CL C | 24703L202 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,294 | $357 | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| SHV | ISHARES TR | 3,228 | $356 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| WPC | WP CAREY INC | 5,708 | $356 | 0.0% | $77.11 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 1,521 | $354 | 0.0% | $179.96 | +11.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,181 | $322 | 0.0% | $256.19 | +3.8% | COM | 79466L302 |
| CASY | CASEYS GEN STORES INC | 604 | $308 | 0.0% | $224.47 | +104.6% | COM | 147528103 |
| BA | BOEING CO | 1,455 | $305 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| PAYC | PAYCOM SOFTWARE INC | 1,309 | $303 | 0.0% | $214.72 | +9.9% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 1,350 | $298 | 0.0% | $189.59 | +11.0% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 2,920 | $288 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 1,805 | $287 | 0.0% | $157.85 | -8.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,308 | $286 | 0.0% | $102.32 | +0.5% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 13,492 | $285 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| DASH | DOORDASH INC | 1,158 | $285 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,966 | $282 | 0.0% | $80.79 | — | S&P500 EQL UTL | 46137V274 |
| KR | KROGER CO | 3,904 | $280 | 0.0% | $42.89 | +59.0% | COM | 501044101 |
| UGL | PROSHARES TR II | 8,048 | $279 | 0.0% | $34.66 | — | ULTRA GOLD | 74347W601 |
| AMAT | APPLIED MATLS INC | 1,522 | $279 | 0.0% | $183.19 | -14.0% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 994 | $265 | 0.0% | $247.36 | +4.1% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,867 | $265 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,442 | $265 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| CTAS | CINTAS CORP | 1,179 | $263 | 0.0% | $199.51 | +7.3% | COM | 172908105 |
| ETN | EATON CORP PLC | 732 | $261 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 36,900 | $259 | 0.0% | $481.70 | — | Put | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 811 | $259 | 0.0% | $291.52 | -4.2% | COM | 025816109 |
| MCO | MOODYS CORP | 511 | $256 | 0.0% | $473.99 | -2.7% | COM | 615369105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 12,002 | $254 | 0.0% | $21.20 | — | INVESCO BULLETSH | 46139W825 |
| ITOT | ISHARES TR | 1,866 | $252 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 319 | $240 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 1,128 | $240 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,127 | $236 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| MCK | MCKESSON CORP | 322 | $236 | 0.0% | $622.17 | +13.1% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 2,149 | $231 | 0.0% | $82.80 | +21.1% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 3,652 | $228 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,006 | $225 | 0.0% | $61.86 | -17.8% | COM | 169656105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,154 | $223 | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| LRCX | LAM RESEARCH CORP | 2,284 | $222 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 721 | $222 | 0.0% | $295.70 | +2.3% | COM | 053015103 |
| BLK | BLACKROCK INC | 211 | $221 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 1,985 | $220 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 1,048 | $218 | 0.0% | $182.23 | -4.4% | COM | 882508104 |
| BIBL | NORTHERN LTS FD TR IV | 5,250 | $217 | 0.0% | $38.41 | — | INSPIRE 100 ETF | 66538H534 |
| BSX | BOSTON SCIENTIFIC CORP | 1,982 | $213 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| PSA | PUBLIC STORAGE OPER CO | 722 | $212 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 275 | $211 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 10,076 | $209 | 0.0% | $20.75 | — | BULLETSHARES 203 | 46139W783 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,471 | $208 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| ALL | ALLSTATE CORP | 1,034 | $208 | 0.0% | $190.09 | +3.6% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 10,139 | $208 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,516 | $207 | 0.0% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,769 | $202 | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,958 | $202 | 0.0% | $25.35 | — | UNIT | 85207H104 |
| — | AMCOR PLC | 13,414 | $123 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| F | FORD MTR CO | 10,797 | $117 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| OGN | ORGANON & CO | 11,768 | $114 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| NB | NIOCORP DEVS LTD | 16,137 | $38 | 0.0% | $5.07 | -50.8% | COM NEW | 654484609 |