Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 927,722 | $67.44M | 6.9% | $72.69 | $47.93 | +51.7% | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,094,615 | $51.51M | 5.3% | $47.06 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,019 | $45.67M | 4.7% | $485.77 | $317.19 | +53.1% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 1,007,013 | $43.52M | 4.5% | $43.22 | $35.05 | +23.3% | MSCI INTL QUALTY | 46434V456 |
| UITB | VICTORY PORTFOLIOS II | 862,897 | $40.62M | 4.2% | $47.07 | $46.15 | +2.0% | CORE INTERMEDIAT | 92647N527 |
| DSTL | ETF SER SOLUTIONS | 568,804 | $31.48M | 3.2% | $55.35 | $46.56 | +18.9% | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 101,559 | $20.84M | 2.1% | $205.17 | $151.35 | +35.3% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 382,688 | $20.65M | 2.1% | $53.96 | $48.33 | +11.7% | US TARGETED VLU | 25434V609 |
| SGOL | ETFS GOLD TR | 577,682 | $18.22M | 1.9% | $31.54 | $18.19 | +73.4% | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 402,573 | $17.21M | 1.8% | $42.74 | $35.11 | +21.7% | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 338,955 | $17.2M | 1.8% | $50.75 | $49.98 | +1.5% | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SERIES TRUST | 383,192 | $16.32M | 1.7% | $42.60 | $39.42 | +8.1% | PORTFOLIO S&P600 | 78468R853 |
| PYLD | PIMCO ETF TR | 596,298 | $15.83M | 1.6% | $26.54 | $26.14 | +1.5% | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 30,772 | $15.31M | 1.6% | $497.40 | $321.61 | +54.1% | COM | 594918104 |
| VFLO | VICTORY PORTFOLIOS II | 414,918 | $14.67M | 1.5% | $35.35 | $34.63 | +2.1% | SHARES FREE CASH | 92647X830 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 254,297 | $14.46M | 1.5% | $56.85 | $55.69 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 34,600 | $13.93M | 1.4% | $402.49 * | $471.86 | +30.9% | Call | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 512,999 | $13.69M | 1.4% | $26.68 | $26.31 | +1.4% | US TIPS ETF | 808524870 |
| AVEM | AMERICAN CENTY ETF TR | 191,761 | $13.14M | 1.3% | $68.54 | $57.18 | +19.9% | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO. | 42,979 | $12.46M | 1.3% | $289.91 | $147.72 | +94.4% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 499,667 | $12.21M | 1.3% | $24.44 | $20.75 | +17.8% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 15,688 | $11.58M | 1.2% | $738.10 | $246.53 | +198.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 70,916 | $11.2M | 1.2% | $157.99 | $98.55 | +60.3% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,752 | $10.99M | 1.1% | $50.68 | $50.36 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| JMBS | JANUS DETROIT STR TR | 224,741 | $10.12M | 1.0% | $45.05 | $45.10 | -0.1% | HENDERSON MTG | 47103U852 |
| ZHDG | TIDAL TRUST I | 474,969 | $10.12M | 1.0% | $21.31 | $16.75 | +27.2% | ZEGA BUY AND HED | 886364660 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,830 | $9.927M | 1.0% | $226.49 | $109.71 | +106.5% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 41,433 | $9.09M | 0.9% | $219.39 | $135.60 | +61.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 98,268 | $8.966M | 0.9% | $91.24 | $71.42 | +27.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 50,319 | $8.868M | 0.9% | $176.23 | $117.01 | +50.4% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 58,972 | $8.821M | 0.9% | $149.58 | $92.09 | +60.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 22,815 | $8.365M | 0.9% | $366.64 | $314.25 | +15.3% | COM | 437076102 |
| BOXX | EA SERIES TRUST | 70,965 | $7.996M | 0.8% | $112.68 | $108.11 | +4.2% | ALPHA ARCH 1-3 | 02072L565 |
| USFR | WISDOMTREE TR | 156,178 | $7.857M | 0.8% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| KMI | KINDER MORGAN INC DEL | 253,232 | $7.445M | 0.8% | $29.40 * | $18.59 | +54.7% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 45,575 | $6.526M | 0.7% | $143.19 * | $142.65 | -1.8% | COM | 166764100 |
| DE | DEERE & CO | 12,681 | $6.448M | 0.7% | $508.50 | $402.20 | +25.6% | COM | 244199105 |
| IVV | ISHARES TR | 10,372 | $6.44M | 0.7% | $620.91 | $397.57 | +56.2% | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 50,445 | $6.119M | 0.6% | $121.31 | $116.96 | +2.2% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS | 45,520 | $6.068M | 0.6% | $133.31 | $106.93 | +24.7% | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 143,129 | $6.033M | 0.6% | $42.15 | $34.37 | +22.7% | S&P INTL ETF | 78463X772 |
| MOAT | VANECK ETF TRUST | 63,580 | $5.963M | 0.6% | $93.79 | $85.81 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 119,183 | $5.453M | 0.6% | $45.75 | $45.83 | -0.2% | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 40,571 | $5.357M | 0.5% | $132.04 | $141.01 | -8.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 121,930 | $5.276M | 0.5% | $43.27 * | $35.46 | +18.1% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| KLAC | KLA CORP | 5,667 | $5.076M | 0.5% | $895.74 | $696.44 | +28.1% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 16,177 | $5.047M | 0.5% | $311.97 | $467.70 | -34.2% | COM | 91324P102 |
| INTU | INTUIT | 6,277 | $4.944M | 0.5% | $787.63 | $602.76 | +30.3% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 21,790 | $4.876M | 0.5% | $223.77 | $152.63 | +46.6% | CL A | 833445109 |
| — | UNILEVER PLC | 79,454 | $4.86M | 0.5% | $61.17 | $54.53 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 13,283 | $4.716M | 0.5% | $355.06 | $236.10 | +49.8% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 14,981 | $4.314M | 0.4% | $287.98 | $203.12 | +41.8% | CL A COM | 922475108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,725 | $4.308M | 0.4% | $243.02 | $184.05 | +31.0% | COM | 11133T103 |
| SCHD | SCHWAB STRATEGIC TR | 160,720 | $4.259M | 0.4% | $26.50 | $26.81 | -1.2% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 191,366 | $4.229M | 0.4% | $22.10 | $18.87 | +17.1% | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 41,896 | $4.219M | 0.4% | $100.70 | $90.96 | +10.7% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 169,185 | $4.101M | 0.4% | $24.24 * | $29.31 | -20.1% | COM | 717081103 |
| ZTS | ZOETIS INC | 25,815 | $4.026M | 0.4% | $155.95 | $159.59 | -2.9% | CL A | 98978V103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 52,825 | $4.021M | 0.4% | $76.11 | $57.06 | +33.4% | S&P500 EQL FIN | 46137V340 |
| TSCO | TRACTOR SUPPLY CO | 74,991 | $3.957M | 0.4% | $52.77 | $53.02 | -1.3% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 36,173 | $3.753M | 0.4% | $103.76 | $92.25 | +10.7% | COM | 025537101 |
| GBIL | GOLDMAN SACHS ETF TR | 37,120 | $3.718M | 0.4% | $100.15 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 24,004 | $3.667M | 0.4% | $152.75 | $149.05 | +1.1% | COM | 478160104 |
| NKE | NIKE INC | 50,987 | $3.622M | 0.4% | $71.04 | $84.35 | -16.7% | CL B | 654106103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 71,467 | $3.587M | 0.4% | $50.19 | $50.19 | 0.0% | MORTGAGE BACKED | 46654Q575 |
| BKNG | BOOKING HOLDINGS INC | 577 | $3.34M | 0.3% | $5789.26 | $2997.61 | +92.4% | COM | 09857L108 |
| FNDE | SCHWAB STRATEGIC TR | 98,645 | $3.256M | 0.3% | $33.01 | $26.29 | +25.6% | FUNDAMENTAL EMER | 808524730 |
| ELV | ELEVANCE HEALTH INC | 8,368 | $3.255M | 0.3% | $388.96 | $394.46 | -2.4% | COM | 036752103 |
| DLN | WISDOMTREE TR | 39,288 | $3.227M | 0.3% | $82.14 | $62.07 | +32.3% | US LARGECAP DIVD | 97717W307 |
| AMLP | ALPS ETF TR | 65,783 | $3.214M | 0.3% | $48.86 | $42.68 | +14.5% | ALERIAN MLP | 00162Q452 |
| ULTA | ULTA BEAUTY INC | 6,721 | $3.144M | 0.3% | $467.81 | $381.68 | +22.6% | COM | 90384S303 |
| BINC | BLACKROCK ETF TRUST II | 57,329 | $3.029M | 0.3% | $52.84 | $52.47 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| ASML | ASML HOLDING N V | 3,641 | $2.918M | 0.3% | $801.50 | $805.30 | -0.5% | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 37,447 | $2.783M | 0.3% | $74.32 | $66.71 | +11.2% | COM | 70450Y103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67,205 | $2.741M | 0.3% | $40.78 | $28.91 | +41.0% | S&P500 EQL TEC | 46137V282 |
| SO | SOUTHERN CO | 29,405 | $2.7M | 0.3% | $91.83 | $78.02 | +15.8% | COM | 842587107 |
| APO | APOLLO GLOBAL MGMT INC | 18,963 | $2.69M | 0.3% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 24,347 | $2.625M | 0.3% | $107.80 | $101.23 | +4.6% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 92,984 | $2.573M | 0.3% | $27.67 | $25.53 | +8.4% | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 6,596 | $2.552M | 0.3% | $386.88 | $493.84 | -21.7% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 36,337 | $2.462M | 0.3% | $67.75 * | $62.53 | +5.9% | COM | 854502101 |
| WDAY | WORKDAY INC | 10,152 | $2.436M | 0.3% | $240.00 | $243.65 | -1.5% | CL A | 98138H101 |
| SCHG | SCHWAB STRATEGIC TR | 79,933 | $2.335M | 0.2% | $29.21 | $24.66 | +18.5% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 8,466 | $2.334M | 0.2% | $275.65 | $162.54 | +69.0% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 27,847 | $2.273M | 0.2% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| SPIP | SPDR SERIES TRUST | 87,074 | $2.269M | 0.2% | $26.06 | $26.12 | -0.2% | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,719 | $2.207M | 0.2% | $57.01 | $44.78 | +27.3% | VAN FTSE DEV MKT | 921943858 |
| CLOI | VANECK ETF TRUST | 37,321 | $1.976M | 0.2% | $52.95 | $52.76 | +0.4% | CLO ETF | 92189H748 |
| TSLA | TESLA INC | 6,002 | $1.907M | 0.2% | $317.66 | $246.55 | +28.8% | COM | 88160R101 |
| WMT | WALMART INC | 19,302 | $1.887M | 0.2% | $97.78 | $57.24 | +70.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 67,306 | $1.703M | 0.2% | $25.30 | $24.39 | +3.7% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 7,232 | $1.664M | 0.2% | $230.09 | $197.41 | +15.2% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 54,819 | $1.652M | 0.2% | $30.14 | $25.27 | +19.3% | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SERIES TRUST | 54,729 | $1.603M | 0.2% | $29.29 | $28.99 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| CAT | CATERPILLAR INC | 4,033 | $1.566M | 0.2% | $388.25 | $234.68 | +64.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 33,064 | $1.565M | 0.2% | $47.32 | $31.64 | +48.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,247 | $1.547M | 0.2% | $294.77 | $127.33 | +128.7% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,013 | $1.535M | 0.2% | $509.31 | $349.29 | +45.8% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 12,192 | $1.439M | 0.1% | $118.00 | $91.90 | +26.2% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 1,824 | $1.422M | 0.1% | $779.53 | $752.08 | +3.3% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,021 | $1.386M | 0.1% | $49.46 | $39.98 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 7,504 | $1.372M | 0.1% | $182.82 | $133.95 | +36.5% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 12,539 | $1.37M | 0.1% | $109.29 | $97.94 | +11.6% | CORE S&P SCP ETF | 464287804 |
| FRDM | EA SERIES TRUST | 33,656 | $1.36M | 0.1% | $40.40 | $34.24 | +18.0% | FREEDOM 100 EM | 02072L607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,021 | $1.318M | 0.1% | $43.89 | $44.36 | -1.1% | SMITH OPPORT FXD | 33740F805 |
| FLV | AMERICAN CENTY ETF TR | 18,466 | $1.289M | 0.1% | $69.79 | $60.63 | +15.1% | FOCUSED LRG CAP | 025072794 |
| FHN | FIRST HORIZON CORPORATION | 60,108 | $1.274M | 0.1% | $21.20 | $14.59 | +43.5% | COM | 320517105 |
| FBCG | FIDELITY COVINGTON TRUST | 26,321 | $1.27M | 0.1% | $48.24 | $43.58 | +10.7% | BLUE CHIP GRWTH | 316092352 |
| GNR | SPDR INDEX SHS FDS | 23,024 | $1.249M | 0.1% | $54.24 | $58.21 | -6.8% | GLB NAT RESRCE | 78463X541 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,752 | $1.24M | 0.1% | $90.17 | $51.26 | +75.9% | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 7,669 | $1.222M | 0.1% | $159.32 | $139.92 | +12.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 16,881 | $1.171M | 0.1% | $69.38 | $47.14 | +44.7% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,542 | $1.164M | 0.1% | $42.27 | $32.74 | +29.1% | RAFI US 1000 ETF | 46137V613 |
| GOOG | ALPHABET INC | 6,327 | $1.122M | 0.1% | $177.39 | $129.68 | +36.6% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 10,966 | $1.1M | 0.1% | $100.35 | $91.12 | +8.3% | COM | 209115104 |
| SPEU | SPDR INDEX SHS FDS | 22,474 | $1.089M | 0.1% | $48.46 | $37.33 | +29.8% | PORTFLO EURP ETF | 78463X103 |
| BIL | SPDR SERIES TRUST | 11,825 | $1.085M | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IGV | ISHARES TR | 9,838 | $1.077M | 0.1% | $109.50 | $99.09 | +10.5% | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 5,700 | $1.075M | 0.1% | $188.64 | $117.60 | +60.4% | US AER DEF ETF | 464288760 |
| XYL | XYLEM INC | 8,293 | $1.073M | 0.1% | $129.36 | $105.16 | +22.3% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 7,098 | $1.032M | 0.1% | $145.46 | $122.99 | +16.3% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,664 | $1.028M | 0.1% | $617.85 | $471.86 | +30.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 16,247 | $1.008M | 0.1% | $62.02 | $54.02 | +14.8% | CORE S&P MCP ETF | 464287507 |
| — | FS CREDIT OPPORTUNITIES CORP | 137,305 | $997K | 0.1% | $7.26 | $5.10 | — | COMMON STOCK | 30290Y101 |
| O | REALTY INCOME CORP | 17,156 | $988K | 0.1% | $57.61 * | $54.26 | +2.8% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 13,997 | $972K | 0.1% | $69.42 | $71.99 | -5.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,212 | $970K | 0.1% | $438.40 * | $51.43 | +42.1% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,136 | $916K | 0.1% | $292.17 | $260.91 | +10.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,997 | $910K | 0.1% | $182.13 | $116.70 | +53.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,960 | $908K | 0.1% | $463.19 | $434.67 | +5.0% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 6,382 | $877K | 0.1% | $137.40 | $145.84 | -7.1% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 4,272 | $874K | 0.1% | $204.64 | $179.48 | +14.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 838 | $862K | 0.1% | $1028.08 * | $165.88 | +24.0% | COM | 81762P102 |
| IUSG | ISHARES TR | 5,684 | $855K | 0.1% | $150.40 | $88.44 | +70.1% | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 20,851 | $844K | 0.1% | $40.49 | $31.57 | +28.3% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 28,765 | $832K | 0.1% | $28.94 * | $19.28 | +47.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 10,355 | $820K | 0.1% | $79.16 | $100.93 | -23.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,645 | $806K | 0.1% | $304.83 | $182.86 | +66.7% | GOLD SHS | 78463V107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,805 | $801K | 0.1% | $62.58 | $59.28 | +5.6% | HEDGED EQUITY LA | 46654Q724 |
| NFLX | NETFLIX INC | 573 | $767K | 0.1% | $1339.13 * | $79.57 | +68.3% | COM | 64110L106 |
| CPNG | COUPANG INC | 25,405 | $761K | 0.1% | $29.96 | $20.65 | +45.1% | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 1,327 | $746K | 0.1% | $561.94 | $453.07 | +23.7% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 12,331 | $740K | 0.1% | $60.03 | $49.36 | +21.6% | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 6,203 | $740K | 0.1% | $119.30 | $95.03 | +23.3% | COM | 718546104 |
| ABT | ABBOTT LABS | 5,342 | $727K | 0.1% | $136.01 | $103.78 | +29.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,823 | $721K | 0.1% | $395.63 | $343.94 | +14.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 3,235 | $707K | 0.1% | $218.63 | $153.14 | +42.2% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,258 | $694K | 0.1% | $551.48 | $501.95 | +9.9% | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,489 | $687K | 0.1% | $50.92 | $50.70 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ISRG | INTUITIVE SURGICAL INC | 1,255 | $682K | 0.1% | $543.41 | $497.73 | +9.2% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 675 | $668K | 0.1% | $989.94 | $809.18 | +22.0% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 7,846 | $657K | 0.1% | $83.74 | $61.46 | +36.3% | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 8,029 | $643K | 0.1% | $80.12 | $47.71 | +66.1% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,276 | $638K | 0.1% | $499.98 | $451.81 | +9.8% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 12,105 | $634K | 0.1% | $52.37 | $36.16 | +44.8% | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 9,810 | $627K | 0.1% | $63.94 | $52.47 | +21.9% | CORE DIV GRWTH | 46434V621 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,218 | $619K | 0.1% | $20.49 | $20.15 | +1.7% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,429 | $618K | 0.1% | $19.65 | $19.41 | +1.2% | BULSHS 2027 CB | 46138J783 |
| MS | MORGAN STANLEY | 4,335 | $611K | 0.1% | $140.86 | $99.49 | +39.7% | COM NEW | 617446448 |
| IBD | NORTHERN LTS FD TR IV | 25,111 | $603K | 0.1% | $24.01 | $23.68 | +1.4% | INSPIRE CORP BD | 66538H633 |
| GD | GENERAL DYNAMICS CORP | 2,065 | $602K | 0.1% | $291.69 | $269.26 | +7.3% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,878 | $601K | 0.1% | $320.12 | $258.87 | +23.1% | COM | 363576109 |
| ABBV | ABBVIE INC | 3,217 | $597K | 0.1% | $185.62 | $154.67 | +18.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 3,335 | $589K | 0.1% | $176.74 | $144.76 | +22.1% | VALUE ETF | 922908744 |
| BOTZ | GLOBAL X FDS | 18,036 | $589K | 0.1% | $32.65 | $29.62 | +10.2% | RBTCS ARTFL INTE | 37954Y715 |
| SHW | SHERWIN WILLIAMS CO | 1,715 | $589K | 0.1% | $343.36 | $234.56 | +45.7% | COM | 824348106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 35,087 | $589K | 0.1% | $16.78 | $16.44 | +2.0% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,456 | $588K | 0.1% | $18.70 | $18.37 | +1.8% | BULETSHS 2029 | 46138J577 |
| KO | COCA COLA CO | 8,297 | $587K | 0.1% | $70.75 | $60.58 | +15.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,877 | $566K | 0.1% | $146.01 | $131.75 | +9.9% | COM | 75513E101 |
| MMM | 3M CO | 3,651 | $556K | 0.1% | $152.22 | $86.47 | +74.5% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 4,500 | $555K | 0.1% | $123.25 | $64.50 | +90.7% | COM | 595112103 |
| SHY | ISHARES TR | 6,656 | $552K | 0.1% | $82.86 | $81.33 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 33,298 | $550K | 0.1% | $16.53 | $16.14 | +2.4% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 26,605 | $548K | 0.1% | $20.60 | $20.47 | +0.6% | BULLETSHS 2032 | 46139W858 |
| LOW | LOWES COS INC | 2,441 | $542K | 0.1% | $221.90 | $226.42 | -3.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,808 | $540K | 0.1% | $298.89 | $341.77 | -13.0% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 5,148 | $538K | 0.1% | $104.47 | $105.04 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 10,560 | $519K | 0.1% | $49.19 | $38.54 | +27.6% | US INFRASTRUC | 46435U713 |
| CPRT | COPART INC | 10,521 | $516K | 0.1% | $49.07 | $54.07 | -9.3% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,503 | $512K | 0.1% | $31.01 | $27.41 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 8,740 | $509K | 0.1% | $58.26 | $46.24 | +25.2% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 3,748 | $505K | 0.1% | $134.79 | $130.66 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| MKL | MARKEL GROUP INC | 252 | $503K | 0.1% | $1997.36 | $1720.76 | +16.1% | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 706 | $500K | 0.1% | $707.75 | $492.53 | +42.2% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 2,511 | $496K | 0.1% | $197.54 | $219.06 | -10.1% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 8,440 | $495K | 0.1% | $58.63 * | $38.51 | +47.1% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,600 | $491K | 0.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 2,057 | $487K | 0.1% | $236.98 | $195.63 | +21.1% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 5,193 | $476K | 0.0% | $91.64 | $92.75 | -2.6% | COM | 855244109 |
| SHYD | VANECK ETF TRUST | 20,757 | $469K | 0.0% | $22.59 | $22.44 | +0.7% | SHRT HGH YLD MUN | 92189F387 |
| MTUM | ISHARES TR | 1,938 | $466K | 0.0% | $240.32 | $141.10 | +70.3% | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 9,107 | $447K | 0.0% | $49.03 | $49.79 | -1.5% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 781 | $444K | 0.0% | $568.03 | $423.21 | +34.2% | S&P 500 ETF SHS | 922908363 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 29,140 | $441K | 0.0% | $15.12 | $14.75 | +2.5% | COM | 15486W100 |
| GE | GE AEROSPACE | 1,710 | $440K | 0.0% | $257.40 | $174.20 | +47.2% | COM NEW | 369604301 |
| DWM | WISDOMTREE TR | 6,868 | $437K | 0.0% | $63.56 | $49.57 | +28.2% | INTL EQUITY FD | 97717W703 |
| BP | BP PLC | 14,058 | $421K | 0.0% | $29.93 | $37.35 | -19.9% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,475 | $412K | 0.0% | $279.21 | $234.36 | +17.3% | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,291 | $397K | 0.0% | $54.40 | $55.84 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $391K | 0.0% | $32.87 | $24.80 | +32.6% | INTERNATIONAL DV | 45782C631 |
| DKNG | DRAFTKINGS INC NEW | 8,926 | $383K | 0.0% | $42.89 | $41.08 | +4.4% | COM CL A | 26142V105 |
| MDLZ | MONDELEZ INTL INC | 5,598 | $378K | 0.0% | $67.44 | $63.20 | +4.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 5,420 | $374K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| C | CITIGROUP INC | 4,387 | $373K | 0.0% | $85.12 | $66.68 | +26.1% | COM NEW | 172967424 |
| NUTX | NUTEX HEALTH INC | 2,983 | $371K | 0.0% | $124.49 | $129.17 | -3.6% | COM | 67079U306 |
| ACWI | ISHARES TR | 2,873 | $369K | 0.0% | $128.60 | $119.82 | +7.3% | MSCI ACWI ETF | 464288257 |
| GEV | GE VERNOVA INC | 690 | $365K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| CMI | CUMMINS INC | 1,113 | $365K | 0.0% | $327.50 | $235.12 | +38.0% | COM | 231021106 |
| IVW | ISHARES TR | 3,286 | $362K | 0.0% | $110.10 | $70.79 | +55.5% | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 2,939 | $360K | 0.0% | $122.60 | $114.08 | +6.6% | CL C | 24703L202 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,294 | $357K | 0.0% | $19.52 | $19.31 | +1.1% | BULSHS 2026 CB | 46138J791 |
| SHV | ISHARES TR | 3,228 | $356K | 0.0% | $110.42 | $110.18 | +0.2% | SHORT TREAS BD | 464288679 |
| WPC | WP CAREY INC | 5,708 | $356K | 0.0% | $62.38 | $77.11 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 1,521 | $354K | 0.0% | $232.88 * | $179.96 | +20.6% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,181 | $322K | 0.0% | $272.62 | $256.19 | +6.1% | COM | 79466L302 |
| CASY | CASEYS GEN STORES INC | 604 | $308K | 0.0% | $510.27 | $224.47 | +126.6% | COM | 147528103 |
| BA | BOEING CO | 1,455 | $305K | 0.0% | $209.56 | $188.88 | +10.9% | COM | 097023105 |
| PAYC | PAYCOM SOFTWARE INC | 1,309 | $303K | 0.0% | $231.40 | $214.72 | +7.3% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 1,350 | $298K | 0.0% | $221.02 | $189.59 | +14.4% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 2,920 | $288K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 1,805 | $287K | 0.0% | $159.26 | $157.85 | -0.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,308 | $286K | 0.0% | $124.00 | $102.32 | +20.4% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 13,492 | $285K | 0.0% | $21.16 | $20.04 | +5.6% | US REIT ETF | 808524847 |
| DASH | DOORDASH INC | 1,158 | $285K | 0.0% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,966 | $282K | 0.0% | $71.12 | $55.60 | +27.9% | S&P500 EQL UTL | 46137V274 |
| KR | KROGER CO | 3,904 | $280K | 0.0% | $71.73 | $42.89 | +65.5% | COM | 501044101 |
| UGL | PROSHARES TR II | 8,048 | $279K | 0.0% | $34.66 | $34.70 | -0.1% | ULTRA GOLD | 74347W601 |
| AMAT | APPLIED MATLS INC | 1,522 | $279K | 0.0% | $183.04 | $183.19 | -0.5% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 994 | $265K | 0.0% | $266.86 * | $247.36 | +1.4% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,867 | $265K | 0.0% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,442 | $265K | 0.0% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| CTAS | CINTAS CORP | 1,179 | $263K | 0.0% | $222.87 | $199.51 | +11.2% | COM | 172908105 |
| ETN | EATON CORP PLC | 732 | $261K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 36,900 | $259K | 0.0% | $7.03 * | $471.86 | +30.9% | Put | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 811 | $259K | 0.0% | $318.98 | $291.52 | +8.6% | COM | 025816109 |
| MCO | MOODYS CORP | 511 | $256K | 0.0% | $501.59 | $473.99 | +5.4% | COM | 615369105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 12,002 | $254K | 0.0% | $21.20 | $20.81 | +1.9% | INVESCO BULLETSH | 46139W825 |
| ITOT | ISHARES TR | 1,866 | $252K | 0.0% | $135.04 | $109.67 | +23.1% | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 319 | $240K | 0.0% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 1,128 | $240K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,127 | $236K | 0.0% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| MCK | MCKESSON CORP | 322 | $236K | 0.0% | $732.78 | $622.17 | +17.5% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 2,149 | $231K | 0.0% | $107.43 * | $82.80 | +26.4% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 3,652 | $228K | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,006 | $225K | 0.0% | $56.15 | $61.86 | -9.2% | COM | 169656105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,154 | $223K | 0.0% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| LRCX | LAM RESEARCH CORP | 2,284 | $222K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 721 | $222K | 0.0% | $308.28 | $295.70 | +3.1% | COM | 053015103 |
| BLK | BLACKROCK INC | 211 | $221K | 0.0% | $1049.27 | $933.09 | +11.4% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 1,985 | $220K | 0.0% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 1,048 | $218K | 0.0% | $207.62 | $182.23 | +12.1% | COM | 882508104 |
| BIBL | NORTHERN LTS FD TR IV | 5,250 | $217K | 0.0% | $41.33 | $40.10 | +3.1% | INSPIRE 100 ETF | 66538H534 |
| BSX | BOSTON SCIENTIFIC CORP | 1,982 | $213K | 0.0% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| PSA | PUBLIC STORAGE OPER CO | 722 | $212K | 0.0% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 275 | $211K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 10,076 | $209K | 0.0% | $20.75 | $20.35 | +2.0% | BULLETSHARES 203 | 46139W783 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,471 | $208K | 0.0% | $141.69 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| ALL | ALLSTATE CORP | 1,034 | $208K | 0.0% | $201.31 | $190.09 | +4.9% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 10,139 | $208K | 0.0% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,516 | $207K | 0.0% | $37.51 | $37.01 | +1.4% | NO AMER ENERGY | 33738D101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,769 | $202K | 0.0% | $53.67 | $50.79 | +5.7% | FT VEST US EQT | 33740F722 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,958 | $202K | 0.0% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| — | AMCOR PLC | 13,414 | $123K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| F | FORD MTR CO | 10,797 | $117K | 0.0% | $10.85 * | $9.24 | +14.5% | COM | 345370860 |
| OGN | ORGANON & CO | 11,768 | $114K | 0.0% | $9.68 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| NB | NIOCORP DEVS LTD | 16,137 | $37,599 | 0.0% | $2.33 | $5.07 | -54.0% | COM NEW | 654484609 |