Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 888,348 | $71.26M | 6.5% | $80.22 | $47.93 | +67.4% | STATE STREET SPD | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,217,603 | $57.65M | 5.3% | $47.35 | $46.58 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| UITB | VICTORY PORTFOLIOS II | 1,029,479 | $48.75M | 4.5% | $47.35 | $46.34 | +2.2% | CORE INTERMEDIAT | 92647N527 |
| IQLT | ISHARES TR | 1,010,420 | $45.92M | 4.2% | $45.45 | $35.13 | +29.4% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,168 | $45.32M | 4.2% | $502.65 | $317.19 | +58.5% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 550,849 | $32.44M | 3.0% | $58.90 | $46.56 | +26.5% | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 109,639 | $29.81M | 2.7% | $271.86 | $158.25 | +71.8% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 408,773 | $24.34M | 2.2% | $59.54 | $48.91 | +21.7% | US TARGETED VLU | 25434V609 |
| JAAA | JANUS DETROIT STR TR | 389,055 | $19.68M | 1.8% | $50.58 | $50.06 | +1.0% | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 410,735 | $19.23M | 1.8% | $46.81 | $35.24 | +32.8% | PORTFOLIO EMG MK | 78463X509 |
| SGOL | ETFS GOLD TR | 464,245 | $19.07M | 1.7% | $41.08 | $18.43 | +122.9% | PHYSCL GOLD SHS | 00326A104 |
| PYLD | PIMCO ETF TR | 707,580 | $18.88M | 1.7% | $26.68 | $26.23 | +1.7% | MULTISECTOR BD | 72201R585 |
| SPSM | SPDR SERIES TRUST | 397,908 | $18.65M | 1.7% | $46.86 | $39.65 | +18.2% | STATE STREET SPD | 78468R853 |
| VFLO | VICTORY PORTFOLIOS II | 424,990 | $16.74M | 1.5% | $39.38 | $34.69 | +13.5% | SHARES FREE CASH | 92647X830 |
| GOOGL | ALPHABET INC | 53,245 | $16.67M | 1.5% | $313.00 | $123.50 | +153.4% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 212,558 | $16.37M | 1.5% | $77.02 | $58.76 | +31.1% | AVANTIS EMGMKT | 025072604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 308,587 | $15.61M | 1.4% | $50.59 | $50.45 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 582,869 | $15.44M | 1.4% | $26.49 | $26.36 | +0.5% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 31,715 | $15.34M | 1.4% | $483.62 | $330.74 | +46.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 46,067 | $14.84M | 1.4% | $322.22 | $157.99 | +104.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 77,757 | $14.5M | 1.3% | $186.50 | $105.60 | +76.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 511,501 | $13.76M | 1.3% | $26.91 | $20.91 | +28.7% | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,038 | $13.69M | 1.3% | $303.89 | $112.69 | +169.7% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 238,173 | $13.63M | 1.2% | $57.24 | $55.69 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 266,312 | $13.4M | 1.2% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JMBS | JANUS DETROIT STR TR | 273,933 | $12.52M | 1.1% | $45.69 | $45.15 | +1.2% | HENDERSON MTG | 47103U852 |
| BOXX | EA SERIES TRUST | 103,633 | $11.93M | 1.1% | $115.10 | $109.89 | +4.7% | ALPHA ARCH 1-3 | 02072L565 |
| AMZN | AMAZON COM INC | 48,098 | $11.1M | 1.0% | $230.82 | $148.38 | +55.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 108,335 | $10.82M | 1.0% | $99.91 | $73.58 | +35.8% | COM | 808513105 |
| META | META PLATFORMS INC | 15,140 | $9.994M | 0.9% | $660.09 | $265.85 | +148.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 25,782 | $8.872M | 0.8% | $344.11 | $321.64 | +7.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 57,429 | $8.852M | 0.8% | $154.14 | $92.09 | +67.4% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 280,508 | $7.711M | 0.7% | $27.49 | $19.41 | +41.6% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 49,862 | $7.599M | 0.7% | $152.41 | $143.47 | +6.2% | COM | 166764100 |
| KLAC | KLA CORP | 6,124 | $7.441M | 0.7% | $1215.08 | $718.08 | +69.2% | COM NEW | 482480100 |
| IVV | ISHARES TR | 10,318 | $7.067M | 0.6% | $684.96 | $400.44 | +71.0% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 20,759 | $6.853M | 0.6% | $330.11 | $434.05 | -23.9% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 54,930 | $6.754M | 0.6% | $122.96 | $118.09 | +4.1% | COM | 372460105 |
| DE | DEERE & CO | 14,053 | $6.543M | 0.6% | $465.58 | $410.13 | +13.5% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 44,037 | $6.32M | 0.6% | $143.52 | $106.93 | +34.2% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 43,395 | $6.228M | 0.6% | $143.52 | $140.98 | +1.8% | COM | 713448108 |
| DWX | SPDR INDEX SHS FDS | 139,185 | $6.115M | 0.6% | $43.94 | $34.37 | +27.9% | S&P INTL ETF | 78463X772 |
| ZHDG | TIDAL TRUST I | 268,250 | $6.07M | 0.6% | $22.63 | $16.75 | +35.1% | ZEGA BUY AND HED | 886364660 |
| MOAT | VANECK ETF TRUST | 58,291 | $6.037M | 0.6% | $103.56 | $85.81 | +20.7% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 216,355 | $5.935M | 0.5% | $27.43 | $26.92 | +1.9% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 235,071 | $5.651M | 0.5% | $24.04 | $19.65 | +22.4% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 135,965 | $5.538M | 0.5% | $40.73 | $36.15 | +12.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,432 | $5.47M | 0.5% | $206.95 | $151.57 | +36.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.5% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| UL | UNILEVER PLC | 80,565 | $5.269M | 0.5% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| FBND | FIDELITY MERRIMACK STR TR | 108,715 | $5.005M | 0.5% | $46.04 | $45.83 | +0.5% | TOTAL BD ETF | 316188309 |
| INTU | INTUIT | 7,431 | $4.922M | 0.5% | $662.42 | $618.55 | +7.1% | COM | 461202103 |
| PFE | PFIZER INC | 196,236 | $4.886M | 0.4% | $24.90 | $28.64 | -13.1% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 22,254 | $4.882M | 0.4% | $219.36 | $153.39 | +43.0% | COM SHS | 833445109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,784 | $4.832M | 0.4% | $350.55 | $361.63 | -3.1% | COM | 036752103 |
| ZTS | ZOETIS INC | 38,177 | $4.803M | 0.4% | $125.82 | $151.40 | -16.9% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,339 | $4.536M | 0.4% | $115.31 | $93.42 | +23.4% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,115 | $4.489M | 0.4% | $223.17 | $190.69 | +17.0% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 7,167 | $4.336M | 0.4% | $604.99 | $390.63 | +54.9% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 85,635 | $4.283M | 0.4% | $50.01 | $53.47 | -6.5% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 13,900 | $4.239M | 0.4% | $304.96 * | $478.84 | +42.4% | Call | 78462F103 |
| ASML | ASML HOLDING N V | 3,961 | $4.238M | 0.4% | $1069.98 | $807.97 | +32.4% | N Y REGISTRY SHS | N07059210 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 51,911 | $4.075M | 0.4% | $78.49 | $57.06 | +37.5% | S&P500 EQL FIN | 46137V340 |
| GBIL | GOLDMAN SACHS ETF TR | 39,400 | $3.938M | 0.4% | $99.94 | $99.97 | -0.0% | ACCES TREASURY | 381430529 |
| NOBL | PROSHARES TR | 37,332 | $3.885M | 0.4% | $104.07 | $90.96 | +14.4% | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 58,250 | $3.711M | 0.3% | $63.71 | $82.49 | -22.8% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 16,614 | $3.709M | 0.3% | $223.23 | $209.92 | +6.3% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 10,211 | $3.534M | 0.3% | $346.10 | $194.16 | +78.3% | COM | 11135F101 |
| FNDE | SCHWAB STRATEGIC TR | 95,641 | $3.449M | 0.3% | $36.06 | $26.29 | +37.2% | FUNDAMENTAL EMER | 808524730 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 67,130 | $3.428M | 0.3% | $51.06 | $50.19 | +1.7% | MORTGAGE BACKED | 46654Q575 |
| AMLP | ALPS ETF TR | 72,569 | $3.412M | 0.3% | $47.02 | $43.18 | +8.9% | ALERIAN MLP | 00162Q452 |
| SCHV | SCHWAB STRATEGIC TR | 113,821 | $3.37M | 0.3% | $29.61 | $26.13 | +13.3% | US LCAP VA ETF | 808524409 |
| BKNG | BOOKING HOLDINGS INC | 628 | $3.363M | 0.3% | $5354.92 | $3187.69 | +68.0% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 44,659 | $3.282M | 0.3% | $73.50 | $62.89 | +16.9% | COM | 682680103 |
| CPRT | COPART INC | 81,402 | $3.187M | 0.3% | $39.15 | $47.07 | -16.8% | COM | 217204106 |
| APO | APOLLO GLOBAL MGMT INC | 21,884 | $3.168M | 0.3% | $144.76 | $132.13 | +9.6% | COM | 03769M106 |
| SCHG | SCHWAB STRATEGIC TR | 96,936 | $3.162M | 0.3% | $32.62 | $25.83 | +26.3% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 6,917 | $3.111M | 0.3% | $449.72 | $265.22 | +69.6% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 41,404 | $3.075M | 0.3% | $74.28 | $63.66 | +16.7% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 25,097 | $3.02M | 0.3% | $120.34 | $101.54 | +18.5% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 33,693 | $2.968M | 0.3% | $88.08 | $62.07 | +41.9% | US LARGECAP DIVD | 97717W307 |
| NVO | NOVO-NORDISK A S | 57,464 | $2.924M | 0.3% | $50.88 | $58.53 | -13.1% | ADR | 670100205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 64,211 | $2.922M | 0.3% | $45.51 | $28.91 | +57.4% | S&P500 EQL TEC | 46137V282 |
| WDAY | WORKDAY INC | 13,558 | $2.912M | 0.3% | $214.78 | $240.42 | -10.7% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 43,599 | $2.545M | 0.2% | $58.38 | $66.92 | -12.8% | COM | 70450Y103 |
| BINC | BLACKROCK ETF TRUST II | 48,173 | $2.542M | 0.2% | $52.77 | $52.50 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| ADBE | ADOBE INC | 7,169 | $2.509M | 0.2% | $350.00 | $482.24 | -27.4% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,918 | $2.494M | 0.2% | $62.47 | $45.15 | +38.3% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 7,739 | $2.429M | 0.2% | $313.81 | $152.84 | +105.3% | CAP STK CL C | 02079K107 |
| SPIP | SPDR SERIES TRUST | 89,758 | $2.329M | 0.2% | $25.95 | $26.12 | -0.7% | STATE STREET SPD | 78464A656 |
| CAT | CATERPILLAR INC | 3,977 | $2.278M | 0.2% | $572.82 | $234.68 | +144.1% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 79,695 | $2.27M | 0.2% | $28.48 | $24.86 | +14.6% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 68,774 | $2.252M | 0.2% | $32.75 | $26.67 | +22.8% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 19,608 | $2.185M | 0.2% | $111.41 | $58.02 | +92.0% | COM | 931142103 |
| SO | SOUTHERN CO | 24,523 | $2.138M | 0.2% | $87.20 | $78.02 | +11.8% | COM | 842587107 |
| FRDM | EA SERIES TRUST | 41,475 | $2.126M | 0.2% | $51.27 | $36.73 | +39.6% | FREEDOM 100 EM | 02072L607 |
| LLY | ELI LILLY & CO | 1,902 | $2.044M | 0.2% | $1074.68 | $801.40 | +34.1% | COM | 532457108 |
| CLOI | VANECK ETF TRUST | 38,439 | $2.03M | 0.2% | $52.81 | $52.77 | +0.1% | CLO ETF | 92189H748 |
| BAC | BANK AMERICA CORP | 34,388 | $1.891M | 0.2% | $55.00 | $32.31 | +70.2% | COM | 060505104 |
| FBCG | FIDELITY COVINGTON TRUST | 30,622 | $1.679M | 0.2% | $54.84 | $44.70 | +22.7% | BLUE CHIP GRWTH | 316092352 |
| UNP | UNION PAC CORP | 7,252 | $1.678M | 0.2% | $231.33 | $198.80 | +16.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,321 | $1.576M | 0.1% | $296.21 | $134.71 | +119.9% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 30,765 | $1.547M | 0.1% | $50.29 | $49.55 | +1.5% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,240 | $1.518M | 0.1% | $53.76 | $39.98 | +34.5% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 7,504 | $1.49M | 0.1% | $198.62 | $133.95 | +48.3% | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 12,371 | $1.45M | 0.1% | $117.21 | $92.60 | +26.6% | COM NEW | 26441C204 |
| FHN | FIRST HORIZON CORPORATION | 59,750 | $1.428M | 0.1% | $23.90 | $14.67 | +62.9% | COM | 320517105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,046 | $1.428M | 0.1% | $468.76 | $349.29 | +34.2% | CL A | 22788C105 |
| GNR | SPDR INDEX SHS FDS | 22,631 | $1.406M | 0.1% | $62.14 | $58.21 | +6.7% | GLB NAT RESRCE | 78463X541 |
| IBD | NORTHERN LTS FD TR IV | 58,102 | $1.406M | 0.1% | $24.20 | $23.93 | +1.1% | INSPIRE CORP BD | 66538H633 |
| FLV | AMERICAN CENTY ETF TR | 17,931 | $1.359M | 0.1% | $75.77 | $60.63 | +25.0% | FOCUSED LRG CAP | 025072794 |
| IJR | ISHARES TR | 11,164 | $1.342M | 0.1% | $120.18 | $97.94 | +22.7% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 16,960 | $1.306M | 0.1% | $77.03 | $47.44 | +61.5% | COM | 17275R102 |
| ITA | ISHARES TR | 5,943 | $1.276M | 0.1% | $214.69 | $120.54 | +78.1% | US AER DEF ETF | 464288760 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,136 | $1.272M | 0.1% | $96.84 | $51.26 | +88.9% | NASD TECH DIV | 33738R118 |
| V | VISA INC | 3,600 | $1.262M | 0.1% | $350.68 | $240.70 | +45.7% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,738 | $1.255M | 0.1% | $46.92 | $32.74 | +43.3% | RAFI US 1000 ETF | 46137V613 |
| ED | CONSOLIDATED EDISON INC | 12,452 | $1.237M | 0.1% | $99.32 | $92.09 | +7.9% | COM | 209115104 |
| GLD | SPDR GOLD TR | 3,015 | $1.195M | 0.1% | $396.31 | $207.28 | +91.2% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 4,153 | $1.185M | 0.1% | $285.41 | $65.25 | +337.4% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 14,736 | $1.183M | 0.1% | $80.28 | $72.16 | +11.3% | COM | 65339F101 |
| MUB | ISHARES TR | 11,002 | $1.178M | 0.1% | $107.11 | $104.83 | +2.2% | NATIONAL MUN ETF | 464288414 |
| SPEU | SPDR INDEX SHS FDS | 22,257 | $1.16M | 0.1% | $52.13 | $37.33 | +39.7% | PORTFLO EURP ETF | 78463X103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,056 | $1.133M | 0.1% | $66.43 | $60.56 | +9.7% | HEDGED EQUITY LA | 46654Q724 |
| O | REALTY INCOME CORP | 19,881 | $1.121M | 0.1% | $56.37 | $54.76 | +2.9% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 2,256 | $1.101M | 0.1% | $487.86 * | $52.13 | +56.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 7,372 | $1.057M | 0.1% | $143.31 | $140.08 | +2.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 9,994 | $1.052M | 0.1% | $105.26 | $100.93 | +4.3% | COM | 58933Y105 |
| IGV | ISHARES TR | 9,602 | $1.015M | 0.1% | $105.69 | $99.09 | +6.7% | EXPANDED TECH | 464287515 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,813 | $1.009M | 0.1% | $50.94 | $50.78 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 15,164 | $1.001M | 0.1% | $66.00 | $54.02 | +22.2% | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SERIES TRUST | 33,900 | $993K | 0.1% | $29.28 | $28.99 | +1.0% | STATE STREET SPD | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 1,144 | $987K | 0.1% | $862.34 | $852.05 | +1.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,657 | $946K | 0.1% | $570.88 | $476.28 | +19.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,952 | $944K | 0.1% | $483.67 | $434.67 | +11.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,078 | $941K | 0.1% | $305.64 | $260.91 | +17.1% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 20,662 | $918K | 0.1% | $44.41 | $31.57 | +40.7% | PORTFOLIO DEVLPD | 78463X889 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 35,950 | $850K | 0.1% | $23.65 | $20.77 | — | PHYSICAL SILVER | 85207K107 |
| PAYX | PAYCHEX INC | 7,357 | $825K | 0.1% | $112.18 | $122.79 | -8.6% | COM | 704326107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,325 | $812K | 0.1% | $44.32 | $44.36 | -0.1% | SMITH OPPORT FXD | 33740F805 |
| RTX | RTX CORPORATION | 4,412 | $809K | 0.1% | $183.40 | $134.96 | +35.9% | COM | 75513E101 |
| — | FS CREDIT OPPORTUNITIES CORP | 127,630 | $804K | 0.1% | $6.30 | $5.10 | — | COMMON STOCK | 30290Y101 |
| PSX | PHILLIPS 66 | 6,213 | $802K | 0.1% | $129.04 | $95.03 | +35.8% | COM | 718546104 |
| MS | MORGAN STANLEY | 4,486 | $796K | 0.1% | $177.53 | $101.67 | +74.6% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,475 | $795K | 0.1% | $177.75 | $79.96 | +122.3% | CL A | 69608A108 |
| IUSG | ISHARES TR | 4,723 | $793K | 0.1% | $167.94 | $88.44 | +89.9% | CORE S&P US GWT | 464287671 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 12,106 | $793K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,720 | $793K | 0.1% | $32.06 | $28.70 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 4,061 | $792K | 0.1% | $194.92 | $170.57 | +14.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,375 | $784K | 0.1% | $570.21 | $459.30 | +24.1% | COM | 666807102 |
| ABBV | ABBVIE INC | 3,398 | $776K | 0.1% | $228.49 | $159.02 | +43.7% | COM | 00287Y109 |
| XYL | XYLEM INC | 5,566 | $758K | 0.1% | $136.18 | $105.16 | +29.5% | COM | 98419M100 |
| IEMG | ISHARES INC | 11,085 | $745K | 0.1% | $67.22 | $49.36 | +36.2% | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 2,196 | $739K | 0.1% | $336.66 | $273.37 | +23.2% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 3,992 | $735K | 0.1% | $184.20 | $179.60 | +2.6% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,254 | $710K | 0.1% | $566.36 | $502.32 | +12.7% | COM NEW | 46120E602 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,367 | $698K | 0.1% | $19.74 | $19.45 | +1.5% | BULSHS 2027 CB | 46138J783 |
| DGRW | WISDOMTREE TR | 7,803 | $698K | 0.1% | $89.43 | $61.46 | +45.5% | US QTLY DIV GRT | 97717X669 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,868 | $698K | 0.1% | $20.60 | $20.20 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| PM | PHILIP MORRIS INTL INC | 4,267 | $684K | 0.1% | $160.40 | $116.70 | +37.4% | COM | 718172109 |
| DGRO | ISHARES TR | 9,810 | $681K | 0.1% | $69.42 | $52.47 | +32.3% | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $675K | 0.1% | $879.00 | $516.80 | +70.1% | COM | 38141G104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 39,498 | $668K | 0.1% | $16.92 | $16.49 | +2.6% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 35,422 | $667K | 0.1% | $18.83 | $18.42 | +2.3% | BULETSHS 2029 | 46138J577 |
| SYK | STRYKER CORPORATION | 1,898 | $667K | 0.1% | $351.47 | $344.81 | +1.9% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 7,092 | $661K | 0.1% | $93.20 | $48.95 | +90.4% | COM | 949746101 |
| BOTZ | GLOBAL X FDS | 18,118 | $656K | 0.1% | $36.23 | $29.62 | +22.3% | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 9,321 | $652K | 0.1% | $69.91 | $63.04 | +10.9% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 3,411 | $651K | 0.1% | $190.99 | $145.88 | +30.9% | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 4,250 | $651K | 0.1% | $153.19 | $170.44 | -10.1% | COM | 81762P102 |
| ABT | ABBOTT LABS | 5,196 | $651K | 0.1% | $125.29 | $103.78 | +20.7% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 11,651 | $638K | 0.1% | $54.77 | $36.16 | +51.5% | STATE STREET FIN | 81369Y605 |
| DHR | DANAHER CORPORATION | 2,772 | $635K | 0.1% | $228.92 | $218.63 | +4.7% | COM | 235851102 |
| LOW | LOWES COS INC | 2,625 | $633K | 0.1% | $241.12 | $227.82 | +5.9% | COM | 548661107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 37,659 | $629K | 0.1% | $16.69 | $16.20 | +3.1% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 30,040 | $627K | 0.1% | $20.88 | $20.51 | +1.8% | BULLETSHS 2032 | 46139W858 |
| MMM | 3M CO | 3,912 | $626K | 0.1% | $160.10 | $91.15 | +75.6% | COM | 88579Y101 |
| CPNG | COUPANG INC | 26,494 | $625K | 0.1% | $23.59 | $20.94 | +12.7% | CL A | 22266T109 |
| TXN | TEXAS INSTRS INC | 3,532 | $613K | 0.1% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| NEM | NEWMONT CORP | 6,119 | $611K | 0.1% | $99.85 | $49.07 | +103.5% | COM | 651639106 |
| MKL | MARKEL GROUP INC | 281 | $604K | 0.1% | $2149.65 | $1747.01 | +23.0% | COM | 570535104 |
| GE | GE AEROSPACE | 1,933 | $595K | 0.1% | $308.04 | $187.77 | +64.0% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 1,147 | $585K | 0.1% | $510.45 | $242.78 | +110.3% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 3,747 | $580K | 0.1% | $154.80 | $130.66 | +18.5% | STATE STREET HEA | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,705 | $579K | 0.1% | $214.16 | $131.98 | +62.3% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 2,221 | $573K | 0.1% | $257.95 | $199.82 | +29.1% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 5,949 | $558K | 0.1% | $93.76 | $105.13 | -10.8% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,721 | $558K | 0.1% | $324.03 | $238.73 | +35.7% | COM | 824348106 |
| IFRA | ISHARES TR | 10,560 | $556K | 0.1% | $52.62 | $38.54 | +36.5% | US INFRASTRUC | 46435U713 |
| C | CITIGROUP INC | 4,690 | $547K | 0.1% | $116.69 | $68.93 | +69.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 789 | $538K | 0.0% | $681.94 | $478.84 | +42.4% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,141 | $531K | 0.0% | $58.12 | $55.91 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| PPG | PPG INDS INC | 5,169 | $530K | 0.0% | $102.46 | $100.11 | +2.3% | COM | 693506107 |
| T | AT&T INC | 20,743 | $515K | 0.0% | $24.84 | $19.28 | +28.8% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,667 | $511K | 0.0% | $191.58 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 1,895 | $490K | 0.0% | $258.79 | $259.00 | -0.1% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 8,436 | $486K | 0.0% | $57.66 | $38.51 | +49.7% | COM | 02209S103 |
| SHYD | VANECK ETF TRUST | 20,757 | $476K | 0.0% | $22.91 | $22.44 | +2.1% | SHRT HGH YLD MUN | 92189F387 |
| MTUM | ISHARES TR | 1,896 | $475K | 0.0% | $250.31 | $141.10 | +77.4% | MSCI USA MMENTM | 46432F396 |
| DWM | WISDOMTREE TR | 6,868 | $472K | 0.0% | $68.76 | $49.57 | +38.7% | INTL EQUITY FD | 97717W703 |
| BP | BP PLC | 13,538 | $470K | 0.0% | $34.73 | $37.32 | -6.9% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 5,441 | $458K | 0.0% | $84.22 | $92.32 | -8.8% | COM | 855244109 |
| VMI | VALMONT INDS INC | 1,130 | $455K | 0.0% | $402.32 | $364.64 | +10.3% | COM | 920253101 |
| AMGN | AMGEN INC | 1,380 | $452K | 0.0% | $327.31 | $237.55 | +37.8% | COM | 031162100 |
| APP | APPLOVIN CORP | 660 | $445K | 0.0% | $673.82 | $481.62 | +39.9% | COM CL A | 03831W108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,416 | $443K | 0.0% | $33.02 | $29.14 | — | PHYSICAL GOLD TR | 85207H104 |
| APH | AMPHENOL CORP NEW | 3,256 | $440K | 0.0% | $135.14 | $86.09 | +57.0% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 684 | $429K | 0.0% | $627.13 | $428.56 | +46.3% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 5,358 | $425K | 0.0% | $79.36 | $58.16 | +36.4% | COM | 126650100 |
| LRCX | LAM RESEARCH CORP | 2,458 | $421K | 0.0% | $171.18 | $83.62 | +104.7% | COM NEW | 512807306 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $414K | 0.0% | $34.86 | $24.80 | +40.6% | INTERNATIONAL DV | 45782C631 |
| IVW | ISHARES TR | 3,327 | $410K | 0.0% | $123.26 | $71.42 | +72.6% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 2,882 | $408K | 0.0% | $141.49 | $120.97 | +17.0% | MSCI ACWI ETF | 464288257 |
| AMAT | APPLIED MATLS INC | 1,514 | $389K | 0.0% | $256.98 | $191.96 | +33.9% | COM | 038222105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 17,467 | $375K | 0.0% | $21.46 | $21.00 | +2.2% | INVESCO BULLETSH | 46139W825 |
| DELL | DELL TECHNOLOGIES INC | 2,945 | $371K | 0.0% | $125.88 | $114.08 | +10.3% | CL C | 24703L202 |
| WPC | WP CAREY INC | 5,693 | $366K | 0.0% | $64.36 | $77.11 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 2,140 | $366K | 0.0% | $171.05 | $158.76 | +7.7% | COM | 747525103 |
| GEV | GE VERNOVA INC | 544 | $356K | 0.0% | $653.58 | $420.53 | +55.4% | COM | 36828A101 |
| BA | BOEING CO | 1,612 | $350K | 0.0% | $217.15 | $190.82 | +13.8% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 604 | $334K | 0.0% | $552.71 | $224.47 | +146.0% | COM | 147528103 |
| AXP | AMERICAN EXPRESS CO | 901 | $333K | 0.0% | $369.95 | $297.03 | +24.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,686 | $329K | 0.0% | $195.09 | $181.46 | +7.5% | COM | 438516106 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 15,102 | $317K | 0.0% | $21.02 | $20.55 | +2.3% | BULLETSHARES 203 | 46139W783 |
| DKNG | DRAFTKINGS INC NEW | 9,159 | $316K | 0.0% | $34.46 | $40.87 | -15.7% | COM CL A | 26142V105 |
| UGL | PROSHARES TR II | 5,615 | $312K | 0.0% | $55.52 | $34.70 | +60.0% | ULTRA GOLD | 74347W601 |
| IAU | ISHARES GOLD TR | 3,829 | $311K | 0.0% | $81.17 | $54.67 | +48.5% | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 2,903 | $310K | 0.0% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,330 | $309K | 0.0% | $71.45 | $70.30 | +1.6% | NASDAQ CYB ETF | 33734X846 |
| COF | CAPITAL ONE FINL CORP | 1,230 | $298K | 0.0% | $242.36 | $187.94 | +29.0% | COM | 14040H105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,966 | $297K | 0.0% | $74.78 | $55.60 | +34.5% | S&P500 EQL UTL | 46137V274 |
| DIS | DISNEY WALT CO | 2,538 | $289K | 0.0% | $113.78 | $103.12 | +10.3% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 4,405 | $284K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,380 | $281K | 0.0% | $19.58 | $19.31 | +1.4% | BULSHS 2026 CB | 46138J791 |
| GILD | GILEAD SCIENCES INC | 2,288 | $281K | 0.0% | $122.74 | $105.88 | +15.9% | COM | 375558103 |
| ITOT | ISHARES TR | 1,871 | $278K | 0.0% | $148.69 | $110.37 | +34.7% | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 329 | $266K | 0.0% | $809.32 | $671.75 | +20.5% | COM | 911363109 |
| PAYC | PAYCOM SOFTWARE INC | 1,637 | $261K | 0.0% | $159.36 | $207.36 | -23.1% | COM | 70432V102 |
| SCHH | SCHWAB STRATEGIC TR | 12,256 | $256K | 0.0% | $20.89 | $20.04 | +4.2% | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 3,123 | $254K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| MCO | MOODYS CORP | 497 | $254K | 0.0% | $510.85 | $474.71 | +7.6% | COM | 615369105 |
| DASH | DOORDASH INC | 1,072 | $243K | 0.0% | $226.48 | $200.58 | +12.9% | CL A | 25809K105 |
| SLVM | SYLVAMO CORP | 5,038 | $243K | 0.0% | $48.15 | $45.07 | +5.8% | COMMON STOCK | 871332102 |
| ETN | EATON CORP PLC | 757 | $241K | 0.0% | $318.51 | $308.44 | +3.3% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,844 | $238K | 0.0% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| PRU | PRUDENTIAL FINL INC | 2,089 | $236K | 0.0% | $112.88 | $82.80 | +36.3% | COM | 744320102 |
| MCK | MCKESSON CORP | 283 | $232K | 0.0% | $820.29 | $629.00 | +30.4% | COM | 58155Q103 |
| XTWO | BONDBLOXX ETF TRUST | 4,626 | $229K | 0.0% | $49.47 | $49.54 | -0.1% | BLOOMBERG TWO YR | 09789C853 |
| WELL | WELLTOWER INC | 1,220 | $226K | 0.0% | $185.61 | $164.05 | +13.1% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 1,442 | $222K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 252 | $221K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,938 | $220K | 0.0% | $74.88 | $66.68 | +12.3% | INTRNL RES EQT | 46641Q134 |
| AU | ANGLOGOLD ASHANTI PLC | 2,564 | $219K | 0.0% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,766 | $215K | 0.0% | $57.06 | $50.79 | +12.3% | FT VEST US EQT | 33740F722 |
| ALL | ALLSTATE CORP | 1,030 | $214K | 0.0% | $208.15 | $190.09 | +9.5% | COM | 020002101 |
| BLK | BLACKROCK INC | 200 | $214K | 0.0% | $1070.34 | $937.15 | +14.2% | COM | 09290D101 |
| BIBL | NORTHERN LTS FD TR IV | 4,659 | $210K | 0.0% | $45.13 | $40.10 | +12.5% | INSPIRE 100 ETF | 66538H534 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,516 | $209K | 0.0% | $37.87 | $37.01 | +2.3% | NO AMER ENERGY | 33738D101 |
| BOND | PIMCO ETF TR | 2,242 | $209K | 0.0% | $93.08 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 13,872 | $208K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| VXUS | VANGUARD STAR FDS | 2,757 | $208K | 0.0% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| HYBL | SSGA ACTIVE TR | 7,303 | $208K | 0.0% | $28.44 | $28.55 | -0.4% | STATE STREET BLA | 78470P846 |
| CRM | SALESFORCE INC | 782 | $207K | 0.0% | $264.91 | $256.19 | +3.4% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 746 | $205K | 0.0% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| GLDM | WORLD GOLD TR | 2,395 | $204K | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| TRV | TRAVELERS COMPANIES INC | 699 | $203K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| SCHR | SCHWAB STRATEGIC TR | 8,056 | $202K | 0.0% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 14,100 | $196K | 0.0% | $13.91 * | $478.84 | +42.4% | Put | 78462F103 |
| CAG | CONAGRA BRANDS INC | 10,978 | $190K | 0.0% | $17.31 | $20.92 | -17.2% | COM | 205887102 |
| F | FORD MTR CO | 11,174 | $147K | 0.0% | $13.12 | $9.33 | +40.6% | COM | 345370860 |
| HLN | HALEON PLC | 11,899 | $120K | 0.0% | $10.11 | $9.51 | +6.4% | SPON ADS | 405552100 |
| GNW | GENWORTH FINL INC | 10,473 | $94,571 | 0.0% | $9.03 | $8.71 | +3.7% | COM SHS | 37247D106 |
| NB | NIOCORP DEVS LTD | 17,028 | $90,248 | 0.0% | $5.30 | $5.16 | +2.7% | COM NEW | 654484609 |
| JUNS | JUPITER NEUROSCIENCES INC | 30,000 | $30,600 | 0.0% | $1.02 * | $1.33 | 0.0% | COM NEW | 48208B203 |