Allen Capital Group, LLC Diversified Active

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)

Holdings (265)

SPYM SPDR SERIES TRUST 6.7%
Value $71.11M Shares 907,662 Est. Cost $49.25 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 5.2%
Value $54.93M Shares 1,155,111 Est. Cost $47.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value $46.41M Shares 92,315 Est. Cost $317.19 Unrealized +52.7%
IQLT ISHARES TR 4.2%
Value $44.96M Shares 1,017,439 Est. Cost $36.09 Unrealized
UITB VICTORY PORTFOLIOS II 4.2%
Value $44.82M Shares 943,084 Est. Cost $46.09 Unrealized
DSTL ETF SER SOLUTIONS 3.0%
Value $32.28M Shares 556,867 Est. Cost $45.58 Unrealized
AAPL APPLE INC 2.5%
Value $26.98M Shares 105,963 Est. Cost $154.43 Unrealized +46.1%
DFAT DIMENSIONAL ETF TRUST 2.2%
Value $23.23M Shares 399,024 Est. Cost $51.96 Unrealized
SGOL ETFS GOLD TR 2.0%
Value $21.62M Shares 587,414 Est. Cost $19.12 Unrealized
SPEM SPDR INDEX SHS FDS 1.8%
Value $19.1M Shares 408,126 Est. Cost $35.39 Unrealized
JAAA JANUS DETROIT STR TR 1.8%
Value $18.67M Shares 367,651 Est. Cost $49.99 Unrealized
SPSM SPDR SERIES TRUST 1.7%
Value $18.22M Shares 393,272 Est. Cost $38.96 Unrealized
PYLD PIMCO ETF TR 1.6%
Value $17.36M Shares 646,675 Est. Cost $26.09 Unrealized
VFLO VICTORY PORTFOLIOS II 1.5%
Value $15.66M Shares 417,602 Est. Cost $34.17 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $15.59M Shares 30,097 Est. Cost $321.61 Unrealized +58.2%
AVEM AMERICAN CENTY ETF TR 1.5%
Value $15.39M Shares 204,875 Est. Cost $59.85 Unrealized
SCHP SCHWAB STRATEGIC TR 1.4%
Value $14.99M Shares 556,276 Est. Cost $34.88 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value $14.18M Shares 44,957 Est. Cost $154.24 Unrealized +91.9%
NVDA NVIDIA CORPORATION 1.3%
Value $14.04M Shares 75,274 Est. Cost $102.94 Unrealized +69.3%
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value $13.78M Shares 241,267 Est. Cost $56.08 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value $13.64M Shares 517,861 Est. Cost $31.55 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $12.77M Shares 251,673 Est. Cost $50.48 Unrealized
GOOGL ALPHABET INC 1.2%
Value $12.7M Shares 52,255 Est. Cost $120.43 Unrealized +73.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $12.52M Shares 44,822 Est. Cost $117.74 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $12.4M Shares 27,800 Est. Cost $481.70 Unrealized
JMBS JANUS DETROIT STR TR 1.1%
Value $11.56M Shares 253,210 Est. Cost $45.19 Unrealized
META META PLATFORMS INC 1.0%
Value $10.61M Shares 14,445 Est. Cost $246.53 Unrealized +201.5%
BOXX EA SERIES TRUST 1.0%
Value $10.18M Shares 89,395 Est. Cost $109.84 Unrealized
SCHW SCHWAB CHARLES CORP 0.9%
Value $10.05M Shares 105,236 Est. Cost $72.95 Unrealized +29.6%
BX BLACKSTONE INC 0.9%
Value $9.996M Shares 58,507 Est. Cost $92.09 Unrealized +84.0%
HD HOME DEPOT INC 0.9%
Value $9.923M Shares 24,489 Est. Cost $319.37 Unrealized +21.9%
USFR WISDOMTREE TR 0.9%
Value $9.859M Shares 196,127 Est. Cost $50.30 Unrealized
AMZN AMAZON COM INC 0.9%
Value $9.688M Shares 44,121 Est. Cost $141.13 Unrealized +60.4%
ZHDG TIDAL TRUST I 0.8%
Value $8.176M Shares 359,755 Est. Cost $16.86 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value $7.76M Shares 274,121 Est. Cost $19.23 Unrealized +40.2%
CVX CHEVRON CORP NEW 0.7%
Value $7.657M Shares 49,308 Est. Cost $143.38 Unrealized +6.2%
GPC GENUINE PARTS CO 0.7%
Value $7.548M Shares 54,461 Est. Cost $118.09 Unrealized +12.1%
IVV ISHARES TR 0.7%
Value $7.024M Shares 10,494 Est. Cost $396.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $6.495M Shares 18,810 Est. Cost $444.08 Unrealized -32.7%
KLAC KLA CORP 0.6%
Value $6.491M Shares 6,018 Est. Cost $710.09 Unrealized +31.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $6.41M Shares 45,476 Est. Cost $108.24 Unrealized
DE DEERE & CO 0.6%
Value $6.247M Shares 13,662 Est. Cost $408.48 Unrealized +19.9%
MOAT VANECK ETF TRUST 0.6%
Value $6.071M Shares 61,256 Est. Cost $89.87 Unrealized
DWX SPDR INDEX SHS FDS 0.6%
Value $6.071M Shares 142,168 Est. Cost $34.33 Unrealized
PEP PEPSICO INC 0.6%
Value $6.037M Shares 42,983 Est. Cost $140.98 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $5.866M Shares 133,469 Est. Cost $36.07 Unrealized +17.8%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $5.31M Shares 114,846 Est. Cost $46.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.279M Shares 7 Est. Cost $729330.75 Unrealized -0.3%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $5.249M Shares 192,281 Est. Cost $34.42 Unrealized
UNILEVER PLC 0.5%
Value $5.243M Shares 88,447 Est. Cost $55.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value $5.084M Shares 218,375 Est. Cost $25.94 Unrealized
SNOW SNOWFLAKE INC 0.5%
Value $4.975M Shares 22,059 Est. Cost $153.39 Unrealized +40.0%
INTU INTUIT 0.5%
Value $4.873M Shares 7,136 Est. Cost $616.80 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.788M Shares 25,820 Est. Cost $150.49 Unrealized +12.6%
PFE PFIZER INC 0.4%
Value $4.753M Shares 186,548 Est. Cost $28.83 Unrealized -16.2%
VEEV VEEVA SYS INC 0.4%
Value $4.674M Shares 15,688 Est. Cost $206.65 Unrealized +36.2%
TSCO TRACTOR SUPPLY CO 0.4%
Value $4.631M Shares 81,436 Est. Cost $53.46 Unrealized +9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $4.583M Shares 19,244 Est. Cost $189.04 Unrealized +30.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $4.391M Shares 39,027 Est. Cost $93.42 Unrealized +15.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $4.285M Shares 13,260 Est. Cost $362.61 Unrealized -15.0%
NOBL PROSHARES TR 0.4%
Value $4.147M Shares 40,231 Est. Cost $91.24 Unrealized
ZTS ZOETIS INC 0.4%
Value $4.137M Shares 28,273 Est. Cost $158.81 Unrealized -5.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.4%
Value $4.084M Shares 52,509 Est. Cost $50.47 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $3.92M Shares 39,110 Est. Cost $100.19 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value $3.833M Shares 7,011 Est. Cost $387.09 Unrealized +32.4%
NKE NIKE INC 0.4%
Value $3.815M Shares 54,709 Est. Cost $83.63 Unrealized -11.8%
ASML ASML HOLDING N V 0.4%
Value $3.772M Shares 3,896 Est. Cost $783.95 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.549M Shares 69,580 Est. Cost $50.19 Unrealized
FNDE SCHWAB STRATEGIC TR 0.3%
Value $3.526M Shares 97,519 Est. Cost $26.47 Unrealized
AMLP ALPS ETF TR 0.3%
Value $3.331M Shares 70,980 Est. Cost $43.01 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $3.315M Shares 62,268 Est. Cost $52.83 Unrealized
DLN WISDOMTREE TR 0.3%
Value $3.272M Shares 37,600 Est. Cost $61.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.245M Shares 601 Est. Cost $3100.08 Unrealized +79.5%
NVO NOVO-NORDISK A S 0.3%
Value $3.234M Shares 58,284 Est. Cost $55.49 Unrealized
WDAY WORKDAY INC 0.3%
Value $3.181M Shares 13,212 Est. Cost $240.77 Unrealized -4.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $3.045M Shares 40,970 Est. Cost $63.59 Unrealized +13.1%
CPRT COPART INC 0.3%
Value $3.039M Shares 67,586 Est. Cost $48.21 Unrealized -2.2%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $3.029M Shares 104,066 Est. Cost $37.71 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.956M Shares 66,315 Est. Cost $53.01 Unrealized
TSLA TESLA INC 0.3%
Value $2.904M Shares 6,529 Est. Cost $254.64 Unrealized +36.2%
AVGO BROADCOM INC 0.3%
Value $2.899M Shares 8,787 Est. Cost $167.77 Unrealized +82.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.863M Shares 89,713 Est. Cost $38.69 Unrealized
SO SOUTHERN CO 0.3%
Value $2.779M Shares 29,324 Est. Cost $78.02 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.3%
Value $2.768M Shares 24,548 Est. Cost $101.23 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.765M Shares 41,229 Est. Cost $67.04 Unrealized +4.9%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $2.739M Shares 20,555 Est. Cost $132.10 Unrealized +6.5%
ADBE ADOBE INC 0.2%
Value $2.42M Shares 6,860 Est. Cost $488.64 Unrealized -26.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.386M Shares 39,828 Est. Cost $46.32 Unrealized
SPIP SPDR SERIES TRUST 0.2%
Value $2.303M Shares 87,508 Est. Cost $26.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.118M Shares 63,466 Est. Cost $26.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.073M Shares 74,311 Est. Cost $33.04 Unrealized
WMT WALMART INC 0.2%
Value $1.989M Shares 19,302 Est. Cost $57.24 Unrealized +73.4%
OKE ONEOK INC NEW 0.2%
Value $1.976M Shares 27,075 Est. Cost $57.97 Unrealized +29.5%
CLOI VANECK ETF TRUST 0.2%
Value $1.952M Shares 36,756 Est. Cost $52.94 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.942M Shares 4,070 Est. Cost $234.68 Unrealized +81.3%
BAC BANK AMERICA CORP 0.2%
Value $1.717M Shares 33,285 Est. Cost $31.64 Unrealized +52.8%
GOOG ALPHABET INC 0.2%
Value $1.675M Shares 6,877 Est. Cost $136.10 Unrealized +54.2%
UNP UNION PAC CORP 0.2%
Value $1.635M Shares 6,916 Est. Cost $197.41 Unrealized +13.0%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $1.598M Shares 29,780 Est. Cost $46.26 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $1.575M Shares 53,731 Est. Cost $29.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.548M Shares 12,506 Est. Cost $92.60 Unrealized +29.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.515M Shares 27,969 Est. Cost $46.82 Unrealized
FRDM EA SERIES TRUST 0.1%
Value $1.499M Shares 33,840 Est. Cost $35.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.49M Shares 3,039 Est. Cost $349.29 Unrealized +30.2%
QUAL ISHARES TR 0.1%
Value $1.46M Shares 7,504 Est. Cost $135.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.437M Shares 5,092 Est. Cost $127.33 Unrealized +103.8%
IJR ISHARES TR 0.1%
Value $1.401M Shares 11,787 Est. Cost $94.11 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.376M Shares 60,840 Est. Cost $14.67 Unrealized +49.7%
GNR SPDR INDEX SHS FDS 0.1%
Value $1.35M Shares 22,803 Est. Cost $57.04 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.329M Shares 13,480 Est. Cost $54.09 Unrealized
FLV AMERICAN CENTY ETF TR 0.1%
Value $1.32M Shares 17,897 Est. Cost $60.41 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.27M Shares 25,362 Est. Cost $49.44 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.254M Shares 12,474 Est. Cost $92.09 Unrealized +7.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.228M Shares 27,157 Est. Cost $56.63 Unrealized
XYL XYLEM INC 0.1%
Value $1.221M Shares 8,281 Est. Cost $105.16 Unrealized +31.3%
MUB ISHARES TR 0.1%
Value $1.215M Shares 11,413 Est. Cost $107.13 Unrealized
ITA ISHARES TR 0.1%
Value $1.204M Shares 5,753 Est. Cost $119.31 Unrealized
V VISA INC 0.1%
Value $1.175M Shares 3,441 Est. Cost $236.10 Unrealized +46.2%
CSCO CISCO SYS INC 0.1%
Value $1.147M Shares 16,768 Est. Cost $47.14 Unrealized +42.9%
IGV ISHARES TR 0.1%
Value $1.131M Shares 9,838 Est. Cost $100.12 Unrealized
SPEU SPDR INDEX SHS FDS 0.1%
Value $1.114M Shares 22,357 Est. Cost $38.03 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.107M Shares 7,206 Est. Cost $139.92 Unrealized +10.7%
LLY ELI LILLY & CO 0.1%
Value $1.099M Shares 1,441 Est. Cost $752.08 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.096M Shares 14,519 Est. Cost $72.00 Unrealized +0.3%
VUG VANGUARD INDEX FDS 0.1%
Value $1.057M Shares 2,203 Est. Cost $327.00 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value $1.054M Shares 43,648 Est. Cost $23.95 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.025M Shares 15,769 Est. Cost $59.73 Unrealized
IJH ISHARES TR 0.1%
Value $1.018M Shares 15,597 Est. Cost $84.08 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.014M Shares 16,684 Est. Cost $54.26 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $986K Shares 1,975 Est. Cost $434.67 Unrealized +3.1%
MCD MCDONALDS CORP 0.1%
Value $952K Shares 3,133 Est. Cost $260.91 Unrealized +15.5%
GLD SPDR GOLD TR 0.1%
Value $940K Shares 2,645 Est. Cost $189.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $932K Shares 6,510 Est. Cost $145.74 Unrealized -3.4%
ORCL ORACLE CORP 0.1%
Value $921K Shares 3,276 Est. Cost $154.40 Unrealized +64.6%
IUSG ISHARES TR 0.1%
Value $909K Shares 5,527 Est. Cost $91.66 Unrealized
PAYX PAYCHEX INC 0.1%
Value $903K Shares 7,128 Est. Cost $122.99 Unrealized +11.5%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $893K Shares 129,288 Est. Cost $5.10 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $892K Shares 1,569 Est. Cost $471.64 Unrealized +21.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $885K Shares 20,689 Est. Cost $32.12 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $885K Shares 19,926 Est. Cost $44.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $879K Shares 4,316 Est. Cost $179.60 Unrealized +6.6%
MRK MERCK & CO INC 0.1%
Value $860K Shares 10,245 Est. Cost $100.93 Unrealized -19.7%
PSX PHILLIPS 66 0.1%
Value $845K Shares 6,213 Est. Cost $95.03 Unrealized +33.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $834K Shares 1,368 Est. Cost $459.30 Unrealized +22.6%
CPNG COUPANG INC 0.1%
Value $821K Shares 25,504 Est. Cost $20.65 Unrealized +46.4%
IEMG ISHARES INC 0.1%
Value $802K Shares 12,160 Est. Cost $49.17 Unrealized
NOW SERVICENOW INC 0.1%
Value $763K Shares 829 Est. Cost $165.88 Unrealized +12.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $762K Shares 4,554 Est. Cost $65.25 Unrealized +95.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $760K Shares 24,310 Est. Cost $28.65 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $755K Shares 4,141 Est. Cost $71.81 Unrealized +125.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $746K Shares 4,602 Est. Cost $116.70 Unrealized +41.5%
ABBV ABBVIE INC 0.1%
Value $740K Shares 3,195 Est. Cost $154.67 Unrealized +30.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $723K Shares 14,169 Est. Cost $50.85 Unrealized
RTX RTX CORPORATION 0.1%
Value $720K Shares 4,301 Est. Cost $133.97 Unrealized +15.2%
NFLX NETFLIX INC 0.1%
Value $707K Shares 590 Est. Cost $80.79 Unrealized +51.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $706K Shares 2,070 Est. Cost $269.26 Unrealized +16.5%
WFC WELLS FARGO CO NEW 0.1%
Value $700K Shares 8,346 Est. Cost $48.95 Unrealized +64.4%
DGRW WISDOMTREE TR 0.1%
Value $694K Shares 7,806 Est. Cost $62.34 Unrealized
ABT ABBOTT LABS 0.1%
Value $691K Shares 5,157 Est. Cost $103.78 Unrealized +25.9%
MS MORGAN STANLEY 0.1%
Value $690K Shares 4,340 Est. Cost $99.49 Unrealized +47.2%
T AT&T INC 0.1%
Value $687K Shares 24,345 Est. Cost $19.28 Unrealized +45.6%
SYK STRYKER CORPORATION 0.1%
Value $670K Shares 1,813 Est. Cost $343.94 Unrealized +11.8%
DGRO ISHARES TR 0.1%
Value $668K Shares 9,810 Est. Cost $52.41 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $663K Shares 32,253 Est. Cost $20.22 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $661K Shares 33,554 Est. Cost $19.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $652K Shares 12,105 Est. Cost $33.77 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $639K Shares 18,036 Est. Cost $32.65 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $634K Shares 37,503 Est. Cost $16.53 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $632K Shares 33,611 Est. Cost $18.45 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $620K Shares 3,323 Est. Cost $147.98 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $596K Shares 35,709 Est. Cost $16.21 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $596K Shares 28,522 Est. Cost $20.62 Unrealized
MMM 3M CO 0.1%
Value $593K Shares 3,820 Est. Cost $89.42 Unrealized +71.2%
LOW LOWES COS INC 0.1%
Value $590K Shares 2,350 Est. Cost $226.42 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $589K Shares 636 Est. Cost $809.18 Unrealized +18.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $575K Shares 722 Est. Cost $497.90 Unrealized +47.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $572K Shares 1,848 Est. Cost $258.87 Unrealized +16.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $571K Shares 1,649 Est. Cost $234.56 Unrealized +49.8%
IFRA ISHARES TR 0.1%
Value $558K Shares 10,560 Est. Cost $37.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $556K Shares 8,409 Est. Cost $38.51 Unrealized +59.5%
VB VANGUARD INDEX FDS 0.1%
Value $542K Shares 2,132 Est. Cost $204.82 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $541K Shares 283 Est. Cost $1747.01 Unrealized +12.2%
GE GE AEROSPACE 0.1%
Value $536K Shares 1,781 Est. Cost $178.13 Unrealized +53.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $522K Shares 3,748 Est. Cost $129.54 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $510K Shares 2,574 Est. Cost $218.56 Unrealized -9.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $508K Shares 762 Est. Cost $481.70 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $498K Shares 8,652 Est. Cost $54.73 Unrealized
MTUM ISHARES TR 0.0%
Value $497K Shares 1,938 Est. Cost $139.04 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $494K Shares 807 Est. Cost $332.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $487K Shares 1,088 Est. Cost $497.73 Unrealized -3.6%
NEM NEWMONT CORP 0.0%
Value $483K Shares 5,725 Est. Cost $46.24 Unrealized +50.0%
SHYD VANECK ETF TRUST 0.0%
Value $475K Shares 20,757 Est. Cost $22.30 Unrealized
CMI CUMMINS INC 0.0%
Value $468K Shares 1,109 Est. Cost $235.12 Unrealized +61.9%
BP BP PLC 0.0%
Value $461K Shares 13,383 Est. Cost $37.90 Unrealized
DWM WISDOMTREE TR 0.0%
Value $455K Shares 6,868 Est. Cost $49.73 Unrealized
C CITIGROUP INC 0.0%
Value $452K Shares 4,457 Est. Cost $67.11 Unrealized +40.2%
KO COCA COLA CO 0.0%
Value $446K Shares 6,724 Est. Cost $60.58 Unrealized +12.1%
SBUX STARBUCKS CORP 0.0%
Value $437K Shares 5,170 Est. Cost $92.75 Unrealized -4.5%
ACWI ISHARES TR 0.0%
Value $436K Shares 3,151 Est. Cost $119.53 Unrealized
GEV GE VERNOVA INC 0.0%
Value $435K Shares 707 Est. Cost $420.53 Unrealized +44.0%
VMI VALMONT INDS INC 0.0%
Value $429K Shares 1,106 Est. Cost $363.72 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $422K Shares 5,090 Est. Cost $82.07 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $422K Shares 28,800 Est. Cost $481.70 Unrealized
APP APPLOVIN CORP 0.0%
Value $417K Shares 580 Est. Cost $461.14 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $416K Shares 2,937 Est. Cost $114.08 Unrealized +13.2%
CVS CVS HEALTH CORP 0.0%
Value $416K Shares 5,517 Est. Cost $58.16 Unrealized +16.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $406K Shares 11,883 Est. Cost $25.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $401K Shares 2,481 Est. Cost $123.61 Unrealized +30.6%
IVW ISHARES TR 0.0%
Value $397K Shares 3,286 Est. Cost $69.02 Unrealized
WPC WP CAREY INC 0.0%
Value $385K Shares 5,700 Est. Cost $77.11 Unrealized
AMGN AMGEN INC 0.0%
Value $374K Shares 1,326 Est. Cost $234.36 Unrealized +22.3%
APH AMPHENOL CORP NEW 0.0%
Value $373K Shares 3,012 Est. Cost $82.25 Unrealized +33.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $346K Shares 17,707 Est. Cost $19.33 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $341K Shares 604 Est. Cost $224.47 Unrealized +132.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $334K Shares 8,927 Est. Cost $41.08 Unrealized +7.9%
QCOM QUALCOMM INC 0.0%
Value $330K Shares 1,981 Est. Cost $157.80 Unrealized -0.4%
UGL PROSHARES TR II 0.0%
Value $323K Shares 7,013 Est. Cost $34.66 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $320K Shares 1,518 Est. Cost $179.96 Unrealized +15.1%
BA BOEING CO 0.0%
Value $319K Shares 1,480 Est. Cost $189.50 Unrealized +19.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $315K Shares 14,652 Est. Cost $21.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $312K Shares 17,047 Est. Cost $20.92 Unrealized -10.7%
LRCX LAM RESEARCH CORP 0.0%
Value $309K Shares 2,305 Est. Cost $78.86 Unrealized +33.8%
URI UNITED RENTALS INC 0.0%
Value $308K Shares 323 Est. Cost $668.12 Unrealized +33.0%
COP CONOCOPHILLIPS 0.0%
Value $306K Shares 3,239 Est. Cost $93.28 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $304K Shares 1,119 Est. Cost $200.58 Unrealized +25.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $304K Shares 3,966 Est. Cost $80.79 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 13,599 Est. Cost $19.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $290K Shares 1,176 Est. Cost $341.77 Unrealized -23.7%
ETN EATON CORP PLC 0.0%
Value $283K Shares 755 Est. Cost $308.44 Unrealized +17.8%
IAU ISHARES GOLD TR 0.0%
Value $280K Shares 3,851 Est. Cost $59.67 Unrealized
ITOT ISHARES TR 0.0%
Value $278K Shares 1,910 Est. Cost $116.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $277K Shares 834 Est. Cost $292.21 Unrealized +8.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $274K Shares 1,318 Est. Cost $214.72 Unrealized +4.6%
DIS DISNEY WALT CO 0.0%
Value $270K Shares 2,357 Est. Cost $102.63 Unrealized +14.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $267K Shares 12,683 Est. Cost $20.81 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $262K Shares 1,278 Est. Cost $183.19 Unrealized -1.3%
BLK BLACKROCK INC 0.0%
Value $252K Shares 216 Est. Cost $937.15 Unrealized +18.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $251K Shares 3,308 Est. Cost $75.60 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $251K Shares 7,951 Est. Cost $31.91 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $251K Shares 1,180 Est. Cost $186.49 Unrealized +16.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $241K Shares 3,865 Est. Cost $63.20 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.0%
Value $241K Shares 2,169 Est. Cost $105.06 Unrealized +6.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $235K Shares 1,223 Est. Cost $189.59 Unrealized +7.9%
RBLX ROBLOX CORP 0.0%
Value $234K Shares 1,686 Est. Cost $124.28 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $233K Shares 1,137 Est. Cost $199.51 Unrealized +6.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $232K Shares 3,154 Est. Cost $70.77 Unrealized
KR KROGER CO 0.0%
Value $231K Shares 3,420 Est. Cost $42.89 Unrealized +61.1%
MCO MOODYS CORP 0.0%
Value $224K Shares 470 Est. Cost $473.99 Unrealized +6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $223K Shares 2,148 Est. Cost $82.80 Unrealized +24.7%
ALL ALLSTATE CORP 0.0%
Value $221K Shares 1,028 Est. Cost $190.09 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $217K Shares 739 Est. Cost $295.75 Unrealized +0.7%
MSTR STRATEGY INC 0.0%
Value $213K Shares 662 Est. Cost $371.01 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $211K Shares 1,186 Est. Cost $163.41 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 5,516 Est. Cost $37.49 Unrealized
MCK MCKESSON CORP 0.0%
Value $211K Shares 273 Est. Cost $622.17 Unrealized +13.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 3,768 Est. Cost $53.67 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value $209K Shares 7,303 Est. Cost $28.65 Unrealized
CRM SALESFORCE INC 0.0%
Value $208K Shares 878 Est. Cost $256.19 Unrealized -1.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $207K Shares 4,659 Est. Cost $38.41 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $204K Shares 13,009 Est. Cost $15.70 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $203K Shares 2,757 Est. Cost $73.46 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $201K Shares 6,787 Est. Cost $25.35 Unrealized
OGN ORGANON & CO 0.0%
Value $146K Shares 13,660 Est. Cost $10.19 Unrealized -4.0%
F FORD MTR CO 0.0%
Value $132K Shares 11,044 Est. Cost $9.29 Unrealized +21.9%
NB NIOCORP DEVS LTD 0.0%
Value $108K Shares 16,137 Est. Cost $5.07 Unrealized -16.7%