Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 907,662 | $71.11M | 6.7% | $78.34 | $47.93 | +63.4% | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,155,111 | $54.93M | 5.2% | $47.55 | $46.53 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,315 | $46.41M | 4.4% | $502.74 | $317.19 | +58.5% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 1,017,439 | $44.96M | 4.2% | $44.19 | $35.13 | +25.8% | MSCI INTL QUALTY | 46434V456 |
| UITB | VICTORY PORTFOLIOS II | 943,084 | $44.82M | 4.2% | $47.52 | $46.23 | +2.8% | CORE INTERMEDIAT | 92647N527 |
| DSTL | ETF SER SOLUTIONS | 556,867 | $32.28M | 3.0% | $57.96 | $46.56 | +24.5% | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 105,963 | $26.98M | 2.5% | $254.63 | $154.43 | +64.7% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 399,024 | $23.23M | 2.2% | $58.21 | $48.68 | +19.6% | US TARGETED VLU | 25434V609 |
| SGOL | ETFS GOLD TR | 587,414 | $21.62M | 2.0% | $36.81 | $18.43 | +99.7% | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 408,126 | $19.1M | 1.8% | $46.81 | $35.24 | +32.8% | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 367,651 | $18.67M | 1.8% | $50.78 | $50.03 | +1.5% | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SERIES TRUST | 393,272 | $18.22M | 1.7% | $46.32 | $39.56 | +17.1% | PORTFOLIO S&P600 | 78468R853 |
| PYLD | PIMCO ETF TR | 646,675 | $17.36M | 1.6% | $26.84 | $26.18 | +2.5% | MULTISECTOR BD | 72201R585 |
| VFLO | VICTORY PORTFOLIOS II | 417,602 | $15.66M | 1.5% | $37.50 | $34.63 | +8.3% | SHARES FREE CASH | 92647X830 |
| MSFT | MICROSOFT CORP | 30,097 | $15.59M | 1.5% | $517.94 | $321.61 | +60.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 204,875 | $15.39M | 1.5% | $75.11 | $58.09 | +29.3% | AVANTIS EMGMKT | 025072604 |
| SCHP | SCHWAB STRATEGIC TR | 556,276 | $14.99M | 1.4% | $26.95 | $26.34 | +2.3% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 44,957 | $14.18M | 1.3% | $315.43 | $154.24 | +103.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 75,274 | $14.04M | 1.3% | $186.58 | $102.94 | +81.2% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 241,267 | $13.78M | 1.3% | $57.10 | $55.69 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 517,861 | $13.64M | 1.3% | $26.34 | $20.91 | +26.0% | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251,673 | $12.77M | 1.2% | $50.73 | $50.40 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 52,255 | $12.7M | 1.2% | $243.10 | $120.43 | +101.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,822 | $12.52M | 1.2% | $279.29 | $112.69 | +147.8% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 27,800 | $12.4M | 1.2% | $445.92 * | $471.86 | +41.2% | Call | 78462F103 |
| JMBS | JANUS DETROIT STR TR | 253,210 | $11.56M | 1.1% | $45.67 | $45.10 | +1.3% | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 14,445 | $10.61M | 1.0% | $734.36 | $246.53 | +197.6% | CL A | 30303M102 |
| BOXX | EA SERIES TRUST | 89,395 | $10.18M | 1.0% | $113.86 | $109.17 | +4.3% | ALPHA ARCH 1-3 | 02072L565 |
| SCHW | SCHWAB CHARLES CORP | 105,236 | $10.05M | 0.9% | $95.47 | $72.95 | +30.5% | COM | 808513105 |
| BX | BLACKSTONE INC | 58,507 | $9.996M | 0.9% | $170.85 | $92.09 | +83.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 24,489 | $9.923M | 0.9% | $405.19 | $319.37 | +26.1% | COM | 437076102 |
| USFR | WISDOMTREE TR | 196,127 | $9.859M | 0.9% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 44,121 | $9.688M | 0.9% | $219.57 | $141.13 | +55.6% | COM | 023135106 |
| ZHDG | TIDAL TRUST I | 359,755 | $8.176M | 0.8% | $22.73 | $16.75 | +35.7% | ZEGA BUY AND HED | 886364660 |
| KMI | KINDER MORGAN INC DEL | 274,121 | $7.76M | 0.7% | $28.31 | $19.23 | +45.5% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 49,308 | $7.657M | 0.7% | $155.29 | $143.38 | +7.1% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 54,461 | $7.548M | 0.7% | $138.60 | $118.09 | +16.4% | COM | 372460105 |
| IVV | ISHARES TR | 10,494 | $7.024M | 0.7% | $669.31 | $400.44 | +67.1% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 18,810 | $6.495M | 0.6% | $345.30 | $444.08 | -22.8% | COM | 91324P102 |
| KLAC | KLA CORP | 6,018 | $6.491M | 0.6% | $1078.60 | $710.09 | +51.6% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 45,476 | $6.41M | 0.6% | $140.95 | $106.93 | +31.8% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 13,662 | $6.247M | 0.6% | $457.27 | $408.48 | +11.6% | COM | 244199105 |
| MOAT | VANECK ETF TRUST | 61,256 | $6.071M | 0.6% | $99.11 | $85.81 | +15.5% | MRNGSTR WDE MOAT | 92189F643 |
| DWX | SPDR INDEX SHS FDS | 142,168 | $6.071M | 0.6% | $42.70 | $34.37 | +24.3% | S&P INTL ETF | 78463X772 |
| PEP | PEPSICO INC | 42,983 | $6.037M | 0.6% | $140.44 | $140.98 | -1.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 133,469 | $5.866M | 0.6% | $43.95 | $36.07 | +19.8% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 114,846 | $5.31M | 0.5% | $46.24 | $45.83 | +0.9% | TOTAL BD ETF | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.279M | 0.5% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 192,281 | $5.249M | 0.5% | $27.30 | $26.89 | +1.5% | US DIVIDEND EQ | 808524797 |
| — | UNILEVER PLC | 88,447 | $5.243M | 0.5% | $59.28 | $55.02 | — | SPON ADR NEW | 904767704 |
| SCHF | SCHWAB STRATEGIC TR | 218,375 | $5.084M | 0.5% | $23.28 | $19.33 | +20.4% | INTL EQTY ETF | 808524805 |
| SNOW | SNOWFLAKE INC | 22,059 | $4.975M | 0.5% | $225.55 | $153.39 | +47.0% | COM SHS | 833445109 |
| INTU | INTUIT | 7,136 | $4.873M | 0.5% | $682.91 | $616.80 | +10.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 25,820 | $4.788M | 0.5% | $185.42 | $150.49 | +22.4% | COM | 478160104 |
| PFE | PFIZER INC | 186,548 | $4.753M | 0.4% | $25.48 | $28.83 | -13.1% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 15,688 | $4.674M | 0.4% | $297.92 | $206.65 | +44.2% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 81,436 | $4.631M | 0.4% | $56.87 | $53.46 | +5.9% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,244 | $4.583M | 0.4% | $238.16 | $189.04 | +25.5% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,027 | $4.391M | 0.4% | $112.50 | $93.42 | +19.5% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,260 | $4.285M | 0.4% | $323.12 | $362.61 | -11.3% | COM | 036752103 |
| NOBL | PROSHARES TR | 40,231 | $4.147M | 0.4% | $103.07 | $90.96 | +13.3% | S&P 500 DV ARIST | 74348A467 |
| ZTS | ZOETIS INC | 28,273 | $4.137M | 0.4% | $146.32 | $158.81 | -8.2% | CL A | 98978V103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 52,509 | $4.084M | 0.4% | $77.78 | $57.06 | +36.3% | S&P500 EQL FIN | 46137V340 |
| GBIL | GOLDMAN SACHS ETF TR | 39,110 | $3.92M | 0.4% | $100.23 | $99.97 | +0.3% | ACCES TREASURY | 381430529 |
| ULTA | ULTA BEAUTY INC | 7,011 | $3.833M | 0.4% | $546.73 | $387.09 | +41.2% | COM | 90384S303 |
| NKE | NIKE INC | 54,709 | $3.815M | 0.4% | $69.73 | $83.63 | -17.2% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 3,896 | $3.772M | 0.4% | $968.20 | $804.04 | +20.4% | N Y REGISTRY SHS | N07059210 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 69,580 | $3.549M | 0.3% | $51.00 | $50.19 | +1.6% | MORTGAGE BACKED | 46654Q575 |
| FNDE | SCHWAB STRATEGIC TR | 97,519 | $3.526M | 0.3% | $36.16 | $26.29 | +37.6% | FUNDAMENTAL EMER | 808524730 |
| AMLP | ALPS ETF TR | 70,980 | $3.331M | 0.3% | $46.93 | $43.09 | +8.9% | ALERIAN MLP | 00162Q452 |
| BINC | BLACKROCK ETF TRUST II | 62,268 | $3.315M | 0.3% | $53.24 | $52.50 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| DLN | WISDOMTREE TR | 37,600 | $3.272M | 0.3% | $87.03 | $62.07 | +40.2% | US LARGECAP DIVD | 97717W307 |
| BKNG | BOOKING HOLDINGS INC | 601 | $3.245M | 0.3% | $5398.81 | $3100.08 | +73.8% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 58,284 | $3.234M | 0.3% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| WDAY | WORKDAY INC | 13,212 | $3.181M | 0.3% | $240.73 | $240.77 | -0.0% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 40,970 | $3.045M | 0.3% | $74.33 | $63.59 | +15.5% | COM | 854502101 |
| CPRT | COPART INC | 67,586 | $3.039M | 0.3% | $44.97 | $48.21 | -6.7% | COM | 217204106 |
| SCHV | SCHWAB STRATEGIC TR | 104,066 | $3.029M | 0.3% | $29.11 | $25.84 | +12.7% | US LCAP VA ETF | 808524409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 66,315 | $2.956M | 0.3% | $44.58 | $28.91 | +54.2% | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 6,529 | $2.904M | 0.3% | $444.72 | $254.64 | +74.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 8,787 | $2.899M | 0.3% | $329.91 | $167.77 | +96.3% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 89,713 | $2.863M | 0.3% | $31.91 | $25.29 | +26.2% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 29,324 | $2.779M | 0.3% | $94.77 | $78.02 | +20.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 24,548 | $2.768M | 0.3% | $112.75 | $101.23 | +10.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 41,229 | $2.765M | 0.3% | $67.06 | $67.04 | -0.2% | COM | 70450Y103 |
| APO | APOLLO GLOBAL MGMT INC | 20,555 | $2.739M | 0.3% | $133.27 | $132.10 | +0.5% | COM | 03769M106 |
| ADBE | ADOBE INC | 6,860 | $2.42M | 0.2% | $352.76 | $488.64 | -27.8% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,828 | $2.386M | 0.2% | $59.92 | $45.15 | +32.7% | VAN FTSE DEV MKT | 921943858 |
| SPIP | SPDR SERIES TRUST | 87,508 | $2.303M | 0.2% | $26.32 | $26.12 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| SCHE | SCHWAB STRATEGIC TR | 63,466 | $2.118M | 0.2% | $33.37 | $26.12 | +27.8% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 74,311 | $2.073M | 0.2% | $27.90 | $24.61 | +13.4% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 19,302 | $1.989M | 0.2% | $103.06 | $57.24 | +79.7% | COM | 931142103 |
| OKE | ONEOK INC NEW | 27,075 | $1.976M | 0.2% | $72.97 | $57.97 | +23.9% | COM | 682680103 |
| CLOI | VANECK ETF TRUST | 36,756 | $1.952M | 0.2% | $53.10 | $52.76 | +0.6% | CLO ETF | 92189H748 |
| CAT | CATERPILLAR INC | 4,070 | $1.942M | 0.2% | $477.12 | $234.68 | +102.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 33,285 | $1.717M | 0.2% | $51.59 | $31.64 | +62.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 6,877 | $1.675M | 0.2% | $243.55 | $136.10 | +78.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,916 | $1.635M | 0.2% | $236.36 | $197.41 | +19.0% | COM | 907818108 |
| FBCG | FIDELITY COVINGTON TRUST | 29,780 | $1.598M | 0.2% | $53.66 | $44.43 | +20.8% | BLUE CHIP GRWTH | 316092352 |
| SPTS | SPDR SERIES TRUST | 53,731 | $1.575M | 0.1% | $29.32 | $28.99 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| DUK | DUKE ENERGY CORP NEW | 12,506 | $1.548M | 0.1% | $123.75 | $92.60 | +32.5% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,969 | $1.515M | 0.1% | $54.18 | $39.98 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 33,840 | $1.499M | 0.1% | $44.31 | $34.24 | +29.4% | FREEDOM 100 EM | 02072L607 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,039 | $1.49M | 0.1% | $490.38 | $349.29 | +40.4% | CL A | 22788C105 |
| QUAL | ISHARES TR | 7,504 | $1.46M | 0.1% | $194.50 | $133.95 | +45.2% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,092 | $1.437M | 0.1% | $282.16 | $127.33 | +120.4% | COM | 459200101 |
| IJR | ISHARES TR | 11,787 | $1.401M | 0.1% | $118.83 | $97.94 | +21.3% | CORE S&P SCP ETF | 464287804 |
| FHN | FIRST HORIZON CORPORATION | 60,840 | $1.376M | 0.1% | $22.61 | $14.67 | +53.1% | COM | 320517105 |
| GNR | SPDR INDEX SHS FDS | 22,803 | $1.35M | 0.1% | $59.21 | $58.21 | +1.7% | GLB NAT RESRCE | 78463X541 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,480 | $1.329M | 0.1% | $98.59 | $51.26 | +92.3% | NASD TECH DIV | 33738R118 |
| FLV | AMERICAN CENTY ETF TR | 17,897 | $1.32M | 0.1% | $73.75 | $60.63 | +21.6% | FOCUSED LRG CAP | 025072794 |
| VTEB | VANGUARD MUN BD FDS | 25,362 | $1.27M | 0.1% | $50.07 | $49.38 | +1.4% | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 12,474 | $1.254M | 0.1% | $100.52 | $92.09 | +8.3% | COM | 209115104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,157 | $1.228M | 0.1% | $45.21 | $32.74 | +38.1% | RAFI US 1000 ETF | 46137V613 |
| XYL | XYLEM INC | 8,281 | $1.221M | 0.1% | $147.50 | $105.16 | +39.9% | COM | 98419M100 |
| MUB | ISHARES TR | 11,413 | $1.215M | 0.1% | $106.49 | $104.83 | +1.6% | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 5,753 | $1.204M | 0.1% | $209.26 | $117.60 | +77.9% | US AER DEF ETF | 464288760 |
| V | VISA INC | 3,441 | $1.175M | 0.1% | $341.34 | $236.10 | +44.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 16,768 | $1.147M | 0.1% | $68.42 | $47.14 | +43.5% | COM | 17275R102 |
| IGV | ISHARES TR | 9,838 | $1.131M | 0.1% | $115.01 | $99.09 | +16.1% | EXPANDED TECH | 464287515 |
| SPEU | SPDR INDEX SHS FDS | 22,357 | $1.114M | 0.1% | $49.81 | $37.33 | +33.4% | PORTFLO EURP ETF | 78463X103 |
| PG | PROCTER AND GAMBLE CO | 7,206 | $1.107M | 0.1% | $153.65 | $139.92 | +9.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,441 | $1.099M | 0.1% | $763.00 | $752.08 | +1.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 14,519 | $1.096M | 0.1% | $75.49 | $72.00 | +4.1% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,203 | $1.057M | 0.1% | $479.61 * | $51.43 | +55.4% | GROWTH ETF | 922908736 |
| IBD | NORTHERN LTS FD TR IV | 43,648 | $1.054M | 0.1% | $24.15 | $23.84 | +1.3% | INSPIRE CORP BD | 66538H633 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,769 | $1.025M | 0.1% | $65.00 | $60.14 | +8.1% | HEDGED EQUITY LA | 46654Q724 |
| IJH | ISHARES TR | 15,597 | $1.018M | 0.1% | $65.26 | $54.02 | +20.8% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 16,684 | $1.014M | 0.1% | $60.79 | $54.26 | +10.0% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 1,975 | $986K | 0.1% | $499.21 | $434.67 | +14.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,133 | $952K | 0.1% | $303.89 | $260.91 | +15.8% | COM | 580135101 |
| GLD | SPDR GOLD TR | 2,645 | $940K | 0.1% | $355.47 | $182.86 | +94.4% | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 6,510 | $932K | 0.1% | $143.10 | $145.74 | -2.5% | COM | 25278X109 |
| ORCL | ORACLE CORP | 3,276 | $921K | 0.1% | $281.24 | $154.40 | +81.8% | COM | 68389X105 |
| IUSG | ISHARES TR | 5,527 | $909K | 0.1% | $164.54 | $88.44 | +86.0% | CORE S&P US GWT | 464287671 |
| PAYX | PAYCHEX INC | 7,128 | $903K | 0.1% | $126.75 | $122.99 | +2.1% | COM | 704326107 |
| — | FS CREDIT OPPORTUNITIES CORP | 129,288 | $893K | 0.1% | $6.91 | $5.10 | — | COMMON STOCK | 30290Y101 |
| MA | MASTERCARD INCORPORATED | 1,569 | $892K | 0.1% | $568.81 | $471.64 | +20.4% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 20,689 | $885K | 0.1% | $42.79 | $31.57 | +35.6% | PORTFOLIO DEVLPD | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,926 | $885K | 0.1% | $44.42 | $44.36 | +0.1% | SMITH OPPORT FXD | 33740F805 |
| PANW | PALO ALTO NETWORKS INC | 4,316 | $879K | 0.1% | $203.62 | $179.60 | +13.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 10,245 | $860K | 0.1% | $83.93 | $100.93 | -17.5% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 6,213 | $845K | 0.1% | $136.01 | $95.03 | +41.9% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,368 | $834K | 0.1% | $609.32 | $459.30 | +32.1% | COM | 666807102 |
| CPNG | COUPANG INC | 25,504 | $821K | 0.1% | $32.20 | $20.65 | +56.0% | CL A | 22266T109 |
| IEMG | ISHARES INC | 12,160 | $802K | 0.1% | $65.92 | $49.36 | +33.5% | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 829 | $763K | 0.1% | $920.28 * | $165.88 | +11.0% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 4,554 | $762K | 0.1% | $167.32 | $65.25 | +156.2% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,310 | $760K | 0.1% | $31.27 | $28.65 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,141 | $755K | 0.1% | $182.42 | $71.81 | +154.0% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 4,602 | $746K | 0.1% | $162.20 | $116.70 | +36.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,195 | $740K | 0.1% | $231.54 | $154.67 | +48.6% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,169 | $723K | 0.1% | $51.04 | $50.72 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 4,301 | $720K | 0.1% | $167.32 | $133.97 | +24.4% | COM | 75513E101 |
| NFLX | NETFLIX INC | 590 | $707K | 0.1% | $1198.92 * | $80.79 | +48.4% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 2,070 | $706K | 0.1% | $341.00 | $269.26 | +26.1% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 8,346 | $700K | 0.1% | $83.82 | $48.95 | +70.3% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 7,806 | $694K | 0.1% | $88.96 | $61.46 | +44.7% | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 5,157 | $691K | 0.1% | $133.95 | $103.78 | +28.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 4,340 | $690K | 0.1% | $158.96 | $99.49 | +58.8% | COM NEW | 617446448 |
| T | AT&T INC | 24,345 | $687K | 0.1% | $28.24 | $19.28 | +44.9% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,813 | $670K | 0.1% | $369.67 | $343.94 | +7.2% | COM | 863667101 |
| DGRO | ISHARES TR | 9,810 | $668K | 0.1% | $68.08 | $52.47 | +29.8% | CORE DIV GRWTH | 46434V621 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,253 | $663K | 0.1% | $20.57 | $20.18 | +1.9% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,554 | $661K | 0.1% | $19.71 | $19.43 | +1.4% | BULSHS 2027 CB | 46138J783 |
| XLF | SELECT SECTOR SPDR TR | 12,105 | $652K | 0.1% | $53.87 | $36.16 | +49.0% | FINANCIAL | 81369Y605 |
| BOTZ | GLOBAL X FDS | 18,036 | $639K | 0.1% | $35.43 | $29.62 | +19.6% | RBTCS ARTFL INTE | 37954Y715 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 37,503 | $634K | 0.1% | $16.90 | $16.47 | +2.6% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 33,611 | $632K | 0.1% | $18.81 | $18.39 | +2.3% | BULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 3,323 | $620K | 0.1% | $186.49 | $144.76 | +28.8% | VALUE ETF | 922908744 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 35,709 | $596K | 0.1% | $16.68 | $16.17 | +3.2% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 28,522 | $596K | 0.1% | $20.88 | $20.49 | +1.9% | BULLETSHS 2032 | 46139W858 |
| MMM | 3M CO | 3,820 | $593K | 0.1% | $155.17 | $89.42 | +72.8% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,350 | $590K | 0.1% | $251.27 | $226.42 | +10.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 636 | $589K | 0.1% | $925.63 | $809.18 | +14.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $575K | 0.1% | $796.35 | $497.90 | +59.2% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,848 | $572K | 0.1% | $309.74 | $258.87 | +19.3% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 1,649 | $571K | 0.1% | $346.26 | $234.56 | +47.3% | COM | 824348106 |
| IFRA | ISHARES TR | 10,560 | $558K | 0.1% | $52.82 | $38.54 | +37.1% | US INFRASTRUC | 46435U713 |
| MO | ALTRIA GROUP INC | 8,409 | $556K | 0.1% | $66.06 | $38.51 | +68.4% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 2,132 | $542K | 0.1% | $254.28 | $197.47 | +28.8% | SMALL CP ETF | 922908751 |
| MKL | MARKEL GROUP INC | 283 | $541K | 0.1% | $1911.36 | $1747.01 | +9.4% | COM | 570535104 |
| GE | GE AEROSPACE | 1,781 | $536K | 0.1% | $300.83 | $178.13 | +68.7% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 3,748 | $522K | 0.0% | $139.17 | $130.66 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 2,574 | $510K | 0.0% | $198.26 | $218.56 | -9.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 762 | $508K | 0.0% | $666.19 | $471.86 | +41.2% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,652 | $498K | 0.0% | $57.52 | $55.79 | +3.1% | NASDAQ EQT PREM | 46654Q203 |
| MTUM | ISHARES TR | 1,938 | $497K | 0.0% | $256.45 | $141.10 | +81.8% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 807 | $494K | 0.0% | $612.38 | $428.56 | +42.9% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 1,088 | $487K | 0.0% | $447.23 | $497.73 | -10.1% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 5,725 | $483K | 0.0% | $84.31 | $46.24 | +81.8% | COM | 651639106 |
| SHYD | VANECK ETF TRUST | 20,757 | $475K | 0.0% | $22.90 | $22.44 | +2.1% | SHRT HGH YLD MUN | 92189F387 |
| CMI | CUMMINS INC | 1,109 | $468K | 0.0% | $422.37 | $235.12 | +78.9% | COM | 231021106 |
| BP | BP PLC | 13,383 | $461K | 0.0% | $34.46 | $37.35 | -7.7% | SPONSORED ADR | 055622104 |
| DWM | WISDOMTREE TR | 6,868 | $455K | 0.0% | $66.22 | $49.57 | +33.6% | INTL EQUITY FD | 97717W703 |
| C | CITIGROUP INC | 4,457 | $452K | 0.0% | $101.50 | $67.11 | +50.3% | COM NEW | 172967424 |
| KO | COCA COLA CO | 6,724 | $446K | 0.0% | $66.32 | $60.58 | +8.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 5,170 | $437K | 0.0% | $84.60 | $92.75 | -9.4% | COM | 855244109 |
| ACWI | ISHARES TR | 3,151 | $436K | 0.0% | $138.24 | $120.97 | +14.3% | MSCI ACWI ETF | 464288257 |
| GEV | GE VERNOVA INC | 707 | $435K | 0.0% | $614.90 | $420.53 | +46.2% | COM | 36828A101 |
| VMI | VALMONT INDS INC | 1,106 | $429K | 0.0% | $387.73 | $363.72 | +6.6% | COM | 920253101 |
| SHY | ISHARES TR | 5,090 | $422K | 0.0% | $82.96 | $81.33 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 28,800 | $422K | 0.0% | $14.65 * | $471.86 | +41.2% | Put | 78462F103 |
| APP | APPLOVIN CORP | 580 | $417K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| DELL | DELL TECHNOLOGIES INC | 2,937 | $416K | 0.0% | $141.77 | $114.08 | +23.8% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 5,517 | $416K | 0.0% | $75.39 | $58.16 | +28.6% | COM | 126650100 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $406K | 0.0% | $34.17 | $24.80 | +37.8% | INTERNATIONAL DV | 45782C631 |
| AMD | ADVANCED MICRO DEVICES INC | 2,481 | $401K | 0.0% | $161.79 | $123.61 | +30.9% | COM | 007903107 |
| IVW | ISHARES TR | 3,286 | $397K | 0.0% | $120.72 | $70.79 | +70.5% | S&P 500 GRWT ETF | 464287309 |
| WPC | WP CAREY INC | 5,700 | $385K | 0.0% | $67.57 | $77.11 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 1,326 | $374K | 0.0% | $282.20 | $234.36 | +19.6% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 3,012 | $373K | 0.0% | $123.75 | $82.25 | +50.2% | CL A | 032095101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,707 | $346K | 0.0% | $19.56 | $19.31 | +1.3% | BULSHS 2026 CB | 46138J791 |
| CASY | CASEYS GEN STORES INC | 604 | $341K | 0.0% | $565.32 | $224.47 | +151.3% | COM | 147528103 |
| DKNG | DRAFTKINGS INC NEW | 8,927 | $334K | 0.0% | $37.40 | $41.08 | -8.9% | COM CL A | 26142V105 |
| QCOM | QUALCOMM INC | 1,981 | $330K | 0.0% | $166.36 | $157.80 | +4.9% | COM | 747525103 |
| UGL | PROSHARES TR II | 7,013 | $323K | 0.0% | $46.06 | $34.70 | +32.7% | ULTRA GOLD | 74347W601 |
| HON | HONEYWELL INTL INC | 1,518 | $320K | 0.0% | $210.50 * | $179.96 | +9.6% | COM | 438516106 |
| BA | BOEING CO | 1,480 | $319K | 0.0% | $215.86 | $189.50 | +13.9% | COM | 097023105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 14,652 | $315K | 0.0% | $21.47 | $20.90 | +2.7% | INVESCO BULLETSH | 46139W825 |
| CAG | CONAGRA BRANDS INC | 17,047 | $312K | 0.0% | $18.31 * | $20.92 | -14.2% | COM | 205887102 |
| LRCX | LAM RESEARCH CORP | 2,305 | $309K | 0.0% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 323 | $308K | 0.0% | $954.66 | $668.12 | +42.6% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 3,239 | $306K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| DASH | DOORDASH INC | 1,119 | $304K | 0.0% | $271.99 | $200.58 | +35.6% | CL A | 25809K105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,966 | $304K | 0.0% | $76.66 | $55.60 | +37.9% | S&P500 EQL UTL | 46137V274 |
| SCHH | SCHWAB STRATEGIC TR | 13,599 | $293K | 0.0% | $21.57 | $20.04 | +7.6% | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 1,176 | $290K | 0.0% | $246.60 | $341.77 | -27.8% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 755 | $283K | 0.0% | $374.25 | $308.44 | +21.3% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 3,851 | $280K | 0.0% | $72.77 | $54.67 | +33.1% | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 1,910 | $278K | 0.0% | $145.65 | $110.37 | +32.0% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 834 | $277K | 0.0% | $332.16 | $292.21 | +13.1% | COM | 025816109 |
| PAYC | PAYCOM SOFTWARE INC | 1,318 | $274K | 0.0% | $208.14 | $214.72 | -3.3% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 2,357 | $270K | 0.0% | $114.51 | $102.63 | +10.8% | COM | 254687106 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 12,683 | $267K | 0.0% | $21.02 | $20.45 | +2.8% | BULLETSHARES 203 | 46139W783 |
| AMAT | APPLIED MATLS INC | 1,278 | $262K | 0.0% | $204.73 | $183.19 | +11.5% | COM | 038222105 |
| BLK | BLACKROCK INC | 216 | $252K | 0.0% | $1165.92 | $937.15 | +23.8% | COM | 09290D101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,308 | $251K | 0.0% | $76.01 | $68.87 | +10.4% | NASDAQ CYB ETF | 33734X846 |
| CPB | THE CAMPBELLS COMPANY | 7,951 | $251K | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| COF | CAPITAL ONE FINL CORP | 1,180 | $251K | 0.0% | $212.58 | $186.49 | +13.6% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 3,865 | $241K | 0.0% | $62.47 | $63.20 | -2.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 2,169 | $241K | 0.0% | $111.00 | $105.06 | +5.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,223 | $235K | 0.0% | $192.32 | $189.59 | +0.5% | COM | 03027X100 |
| RBLX | ROBLOX CORP | 1,686 | $234K | 0.0% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| CTAS | CINTAS CORP | 1,137 | $233K | 0.0% | $205.26 | $199.51 | +2.6% | COM | 172908105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,154 | $232K | 0.0% | $73.54 | $66.68 | +10.3% | INTRNL RES EQT | 46641Q134 |
| KR | KROGER CO | 3,420 | $231K | 0.0% | $67.41 | $42.89 | +56.3% | COM | 501044101 |
| MCO | MOODYS CORP | 470 | $224K | 0.0% | $476.48 | $473.99 | +0.3% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 2,148 | $223K | 0.0% | $103.72 | $82.80 | +23.7% | COM | 744320102 |
| ALL | ALLSTATE CORP | 1,028 | $221K | 0.0% | $214.65 | $190.09 | +12.4% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 739 | $217K | 0.0% | $293.39 | $295.75 | -1.4% | COM | 053015103 |
| MSTR | STRATEGY INC | 662 | $213K | 0.0% | $322.21 | $371.01 | -13.2% | CL A NEW | 594972408 |
| WELL | WELLTOWER INC | 1,186 | $211K | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,516 | $211K | 0.0% | $38.29 | $37.01 | +3.5% | NO AMER ENERGY | 33738D101 |
| MCK | MCKESSON CORP | 273 | $211K | 0.0% | $772.54 | $622.17 | +24.1% | COM | 58155Q103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,768 | $211K | 0.0% | $55.95 | $50.79 | +10.2% | FT VEST US EQT | 33740F722 |
| HYBL | SSGA ACTIVE TR | 7,303 | $209K | 0.0% | $28.65 | $28.55 | +0.4% | SPDR BLACKSTONE | 78470P846 |
| CRM | SALESFORCE INC | 878 | $208K | 0.0% | $237.00 | $256.19 | -7.6% | COM | 79466L302 |
| BIBL | NORTHERN LTS FD TR IV | 4,659 | $207K | 0.0% | $44.43 | $40.10 | +10.8% | INSPIRE 100 ETF | 66538H534 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,009 | $204K | 0.0% | $15.70 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| VXUS | VANGUARD STAR FDS | 2,757 | $203K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,787 | $201K | 0.0% | $29.62 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| OGN | ORGANON & CO | 13,660 | $146K | 0.0% | $10.68 | $10.19 | +4.6% | COMMON STOCK | 68622V106 |
| F | FORD MTR CO | 11,044 | $132K | 0.0% | $11.96 | $9.29 | +27.3% | COM | 345370860 |
| NB | NIOCORP DEVS LTD | 16,137 | $108K | 0.0% | $6.68 | $5.07 | +31.8% | COM NEW | 654484609 |