Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 27, 2026
Total Value: $1.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,470,695 | $69.24M | 6.2% | $47.08 | $46.73 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| SPYM | SPDR SERIES TRUST | 884,189 | $67.68M | 6.1% | $76.54 | $47.93 | +59.7% | STATE STREET SPD | 78464A854 |
| UITB | VICTORY PORTFOLIOS II | 1,113,941 | $52.37M | 4.7% | $47.02 | $46.42 | +1.3% | CORE INTERMEDIAT | 92647N527 |
| IQLT | ISHARES TR | 1,016,646 | $47M | 4.2% | $46.23 | $35.13 | +31.6% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,568 | $42.92M | 3.8% | $479.20 | $317.19 | +51.1% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 554,563 | $32.1M | 2.9% | $57.88 | $46.56 | +24.3% | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 112,681 | $28.6M | 2.6% | $253.79 | $161.00 | +57.6% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 1,089,470 | $28.54M | 2.6% | $26.20 | $26.38 | -0.7% | MULTISECTOR BD | 72201R585 |
| DFAT | DIMENSIONAL ETF TRUST | 418,599 | $26.14M | 2.3% | $62.45 | $49.25 | +26.8% | US TARGETED VLU | 25434V609 |
| SGOL | ETFS GOLD TR | 463,198 | $20.67M | 1.8% | $44.62 | $18.43 | +142.1% | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SERIES TRUST | 406,236 | $19.63M | 1.8% | $48.32 | $39.85 | +21.3% | STATE STREET SPD | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 415,708 | $19.5M | 1.7% | $46.91 | $35.40 | +32.5% | STATE STREET SPD | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 220,279 | $17.75M | 1.6% | $80.58 | $59.61 | +35.2% | AVANTIS EMGMKT | 025072604 |
| VFLO | VICTORY PORTFOLIOS II | 429,047 | $16.94M | 1.5% | $39.48 | $34.69 | +13.8% | SHARES FREE CASH | 92647X830 |
| SCHP | SCHWAB STRATEGIC TR | 633,703 | $16.86M | 1.5% | $26.61 | $26.39 | +0.8% | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 54,712 | $15.73M | 1.4% | $287.56 | $128.61 | +123.6% | CAP STK CL A | 02079K305 |
| BOXX | EA SERIES TRUST | 131,933 | $15.34M | 1.4% | $116.29 | $111.13 | +4.6% | ALPHA ARCH 1-3 | 02072L565 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44,449 | $15.02M | 1.3% | $337.95 | $112.69 | +199.9% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 80,770 | $14.09M | 1.3% | $174.40 | $108.50 | +60.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 47,834 | $14.07M | 1.3% | $294.16 | $163.36 | +80.1% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 244,812 | $13.88M | 1.2% | $56.68 | $55.75 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| JMBS | JANUS DETROIT STR TR | 302,550 | $13.67M | 1.2% | $45.18 | $45.21 | -0.1% | HENDERSON MTG | 47103U852 |
| SCHX | SCHWAB STRATEGIC TR | 502,045 | $12.87M | 1.2% | $25.64 | $20.91 | +22.6% | US LRG CAP ETF | 808524201 |
| TUSI | TOUCHSTONE ETF TRUST | 479,836 | $12.15M | 1.1% | $25.32 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| USFR | WISDOMTREE TR | 238,214 | $11.99M | 1.1% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 31,887 | $11.8M | 1.1% | $370.17 | $330.74 | +11.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 52,359 | $10.9M | 1.0% | $208.27 | $154.22 | +35.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 112,611 | $10.58M | 0.9% | $93.98 | $74.50 | +26.1% | COM | 808513105 |
| CVX | CHEVRON CORPORATION | 51,023 | $10.56M | 0.9% | $206.90 | $144.34 | +43.3% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 287,137 | $9.628M | 0.9% | $33.53 | $19.68 | +70.4% | COM | 49456B101 |
| KLAC | KLA CORP | 6,267 | $9.228M | 0.8% | $1472.41 | $735.09 | +100.3% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 15,867 | $9.078M | 0.8% | $572.14 | $283.03 | +102.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 26,889 | $8.843M | 0.8% | $328.89 | $323.41 | +1.7% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 8,322 | $8.292M | 0.7% | $996.43 | $957.53 | +4.1% | COM | 22160K105 |
| BX | BLACKSTONE INC | 71,739 | $8.249M | 0.7% | $114.99 | $99.54 | +15.5% | COM | 09260D107 |
| DE | DEERE & CO | 14,566 | $8.205M | 0.7% | $563.31 | $415.55 | +35.6% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 141,142 | $7.085M | 0.6% | $50.20 | $36.52 | +37.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 45,426 | $7.054M | 0.6% | $155.29 | $141.65 | +9.6% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 228,625 | $7.014M | 0.6% | $30.68 | $27.11 | +13.2% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 27,685 | $6.767M | 0.6% | $244.44 | $155.25 | +57.4% | COM | 478160104 |
| IVV | ISHARES TR | 10,340 | $6.754M | 0.6% | $653.23 | $400.44 | +63.1% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 274,651 | $6.666M | 0.6% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 44,354 | $6.569M | 0.6% | $148.10 | $106.93 | +38.5% | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 139,179 | $6.347M | 0.6% | $45.60 | $34.37 | +32.7% | STATE STREET SPD | 78463X772 |
| GPC | GENUINE PARTS CO | 59,640 | $6.307M | 0.6% | $105.75 | $118.54 | -10.8% | COM | 372460105 |
| SCHF | SCHWAB STRATEGIC TR | 248,153 | $6.142M | 0.5% | $24.75 | $19.95 | +24.1% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 211,583 | $5.941M | 0.5% | $28.08 | $28.49 | -1.4% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 58,956 | $5.701M | 0.5% | $96.70 | $86.01 | +12.4% | MRNGSTR WDE MOAT | 92189F643 |
| ASML | ASML HLDG NV | 3,995 | $5.277M | 0.5% | $1320.82 | $807.97 | +63.5% | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 40,236 | $5.274M | 0.5% | $131.08 | $94.12 | +39.3% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.4% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| APH | AMPHENOL CORP | 39,681 | $5.014M | 0.4% | $126.35 | $136.27 | -7.3% | CL A | 032095101 |
| FBND | FIDELITY MERRIMACK STR TR | 109,695 | $5.004M | 0.4% | $45.62 | $45.83 | -0.5% | TOTAL BD ETF | 316188309 |
| UL | UNILEVER PLC | 87,709 | $4.997M | 0.4% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| ZTS | ZOETIS INC | 40,103 | $4.741M | 0.4% | $118.21 | $150.07 | -21.2% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 25,622 | $4.347M | 0.4% | $169.66 | $102.45 | +65.6% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 47,837 | $4.324M | 0.4% | $90.39 | $64.16 | +40.9% | COM | 682680103 |
| USTB | VICTORY PORTFOLIOS II | 80,692 | $4.081M | 0.4% | $50.58 | $50.87 | -0.6% | SHORT TRM BD ETF | 92647N535 |
| TSCO | TRACTOR SUPPLY CO | 89,975 | $4.076M | 0.4% | $45.30 | $53.35 | -15.1% | COM | 892356106 |
| GBIL | GOLDMAN SACHS ETF TR | 39,915 | $3.999M | 0.4% | $100.19 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,100 | $3.967M | 0.4% | $650.34 | $478.84 | +35.8% | Call | 78462F103 |
| ULTA | ULTA BEAUTY INC | 7,545 | $3.944M | 0.4% | $522.72 | $402.92 | +29.7% | COM | 90384S303 |
| AMLP | ALPS ETF TR | 74,791 | $3.937M | 0.4% | $52.64 | $43.41 | +21.3% | ALERIAN MLP | 00162Q452 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,000 | $3.902M | 0.3% | $650.34 | $478.84 | +35.8% | Put | 78462F103 |
| NOBL | PROSHARES TR | 36,423 | $3.861M | 0.3% | $106.01 | $90.96 | +16.5% | S&P 500 DV ARIST | 74348A467 |
| INTU | INTUIT | 8,673 | $3.75M | 0.3% | $432.38 | $598.27 | -27.7% | COM | 461202103 |
| FNDE | SCHWAB STRATEGIC TR | 95,989 | $3.673M | 0.3% | $38.26 | $26.29 | +45.5% | FUNDAMENTAL EMER | 808524730 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 51,087 | $3.647M | 0.3% | $71.39 | $57.06 | +25.1% | S&P500 EQL FIN | 46137V340 |
| ZHDG | TIDAL TRUST I | 169,173 | $3.573M | 0.3% | $21.12 | $16.75 | +26.1% | ZEGA BUY AND HED | 886364660 |
| SCHV | SCHWAB STRATEGIC TR | 116,878 | $3.565M | 0.3% | $30.50 | $26.26 | +16.2% | US LCAP VA ETF | 808524409 |
| SNOW | SNOWFLAKE INC | 22,996 | $3.468M | 0.3% | $150.82 | $154.42 | -2.3% | COM SHS | 833445109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,263 | $3.455M | 0.3% | $162.48 | $190.65 | -14.8% | COM | 11133T103 |
| NKE | NIKE INC | 62,937 | $3.324M | 0.3% | $52.82 | $80.87 | -34.7% | CL B | 654106103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 64,494 | $3.289M | 0.3% | $51.00 | $50.19 | +1.6% | MORTGAGE BACKED | 46654Q575 |
| SWK | STANLEY BLACK & DECKER INC | 44,227 | $3.143M | 0.3% | $71.06 | $64.72 | +9.8% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 17,357 | $3.049M | 0.3% | $175.66 | $209.35 | -16.1% | CL A COM | 922475108 |
| CPRT | COPART INC | 91,760 | $3.046M | 0.3% | $33.20 | $45.99 | -27.8% | COM | 217204106 |
| FRDM | EA SERIES TRUST | 55,129 | $3.013M | 0.3% | $54.65 | $41.82 | +30.7% | FREEDOM 100 EM | 02072L607 |
| SCHG | SCHWAB STRATEGIC TR | 101,176 | $2.947M | 0.3% | $29.13 | $26.05 | +11.8% | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 697 | $2.934M | 0.3% | $4208.91 * | $3173.42 | -94.7% | COM | 09857L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 63,416 | $2.87M | 0.3% | $45.26 | $28.91 | +56.5% | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC | 4,020 | $2.848M | 0.3% | $708.47 | $239.58 | +195.7% | COM | 149123101 |
| CPNG | COUPANG INC | 150,791 | $2.847M | 0.3% | $18.88 | $19.81 | -4.7% | CL A | 22266T109 |
| AVGO | BROADCOM INC | 9,046 | $2.8M | 0.3% | $309.51 | $194.16 | +59.4% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 74,191 | $2.727M | 0.2% | $36.75 | $56.02 | -34.4% | ADR | 670100205 |
| DLN | WISDOMTREE TR | 29,406 | $2.627M | 0.2% | $89.33 | $62.07 | +43.9% | US LARGECAP DIVD | 97717W307 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,325 | $2.584M | 0.2% | $64.08 | $45.37 | +41.3% | VAN FTSE DEV MKT | 921943858 |
| APO | APOLLO GLOBAL MGMT INC | 23,168 | $2.581M | 0.2% | $111.42 | $131.66 | -15.4% | COM | 03769M106 |
| TSLA | TESLA INC | 6,793 | $2.525M | 0.2% | $371.75 | $265.22 | +40.2% | COM | 88160R101 |
| WMT | WALMART INC | 20,115 | $2.5M | 0.2% | $124.28 | $59.65 | +108.3% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 83,521 | $2.429M | 0.2% | $29.08 | $25.09 | +15.9% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 72,869 | $2.401M | 0.2% | $32.95 | $27.09 | +21.6% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 8,107 | $2.326M | 0.2% | $286.87 | $160.16 | +79.1% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,085 | $2.316M | 0.2% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| BINC | BLACKROCK ETF TRUST II | 44,190 | $2.295M | 0.2% | $51.93 | $52.50 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| SPIP | SPDR SERIES TRUST | 83,842 | $2.181M | 0.2% | $26.01 | $26.12 | -0.4% | STATE STREET SPD | 78464A656 |
| ADBE | ADOBE INC | 8,478 | $2.061M | 0.2% | $243.09 | $450.55 | -46.0% | COM | 00724F101 |
| CLOI | VANECK ETF TRUST | 38,232 | $2.015M | 0.2% | $52.70 | $52.77 | -0.1% | CLO ETF | 92189H748 |
| SO | SOUTHERN CO | 20,665 | $1.995M | 0.2% | $96.52 | $78.02 | +23.7% | COM | 842587107 |
| WDAY | WORKDAY INC | 15,010 | $1.95M | 0.2% | $129.92 | $232.52 | -44.1% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 7,536 | $1.828M | 0.2% | $242.61 | $200.53 | +21.0% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 36,556 | $1.824M | 0.2% | $49.89 | $49.70 | +0.4% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 1,918 | $1.764M | 0.2% | $919.77 | $801.40 | +14.8% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 22,129 | $1.652M | 0.1% | $74.67 | $58.21 | +28.3% | STATE STREET SPD | 78463X541 |
| DUK | DUKE ENERGY CORP NEW | 12,550 | $1.643M | 0.1% | $130.94 | $93.06 | +40.7% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 33,523 | $1.634M | 0.1% | $48.75 | $32.31 | +50.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 4,504 | $1.522M | 0.1% | $337.84 | $90.71 | +272.4% | COM | 595112103 |
| FBCG | FIDELITY COVINGTON TRUST | 30,280 | $1.518M | 0.1% | $50.12 | $44.70 | +12.1% | BLUE CHIP GRWTH | 316092352 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,019 | $1.514M | 0.1% | $54.05 | $39.98 | +35.2% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 7,622 | $1.462M | 0.1% | $191.81 | $134.98 | +42.1% | MSCI USA QLT FCT | 46432F339 |
| FLV | AMERICAN CENTY ETF TR | 18,803 | $1.442M | 0.1% | $76.69 | $61.47 | +24.8% | FOCUSED LRG CAP | 025072794 |
| IBD | NORTHERN LTS FD TR IV | 58,251 | $1.39M | 0.1% | $23.86 | $23.93 | -0.3% | INSPIRE CORP BD | 66538H633 |
| CSCO | CISCO SYS INC | 17,752 | $1.377M | 0.1% | $77.59 | $48.82 | +58.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 4,197 | $1.347M | 0.1% | $320.83 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 10,786 | $1.341M | 0.1% | $124.31 | $97.94 | +26.9% | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 11,703 | $1.325M | 0.1% | $113.18 | $92.09 | +22.9% | COM | 209115104 |
| GLD | SPDR GOLD TR | 3,075 | $1.323M | 0.1% | $430.29 | $211.98 | +103.0% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 14,134 | $1.313M | 0.1% | $92.88 | $72.16 | +28.7% | COM | 65339F101 |
| ITA | ISHARES TR | 5,943 | $1.3M | 0.1% | $218.75 | $120.54 | +81.5% | US AER DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,354 | $1.298M | 0.1% | $242.40 | $134.71 | +79.9% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION | 56,505 | $1.286M | 0.1% | $22.76 | $14.67 | +55.1% | COM | 320517105 |
| MRK | MERCK & CO INC | 10,615 | $1.277M | 0.1% | $120.29 | $101.78 | +18.2% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,046 | $1.268M | 0.1% | $50.61 | $50.45 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,050 | $1.238M | 0.1% | $47.53 | $32.74 | +45.2% | RAFI US 1000 ETF | 46137V613 |
| O | REALTY INCOME CORP | 20,119 | $1.231M | 0.1% | $61.18 * | $54.79 | +4.6% | COM | 756109104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,902 | $1.219M | 0.1% | $50.98 | $50.82 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,894 | $1.208M | 0.1% | $93.66 | $51.26 | +82.7% | NASD TECH DIV | 33738R118 |
| LMT | LOCKHEED MARTIN CORP | 1,965 | $1.188M | 0.1% | $604.39 | $434.67 | +39.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 6,501 | $1.184M | 0.1% | $182.19 | $97.76 | +86.4% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,928 | $1.143M | 0.1% | $390.41 | $349.29 | +11.8% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 3,567 | $1.109M | 0.1% | $310.80 | $268.82 | +15.6% | COM | 580135101 |
| SPEU | SPDR INDEX SHS FDS | 21,629 | $1.108M | 0.1% | $51.24 | $37.33 | +37.3% | STATE STREET SPD | 78463X103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,023 | $1.088M | 0.1% | $63.91 | $60.56 | +5.5% | HEDGED EQUITY LA | 46654Q724 |
| MUB | ISHARES TR | 10,130 | $1.075M | 0.1% | $106.15 | $104.83 | +1.3% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 3,542 | $1.07M | 0.1% | $302.21 | $240.70 | +25.6% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 7,295 | $1.054M | 0.1% | $144.45 | $140.08 | +3.1% | COM | 742718109 |
| IJH | ISHARES TR | 15,164 | $1.024M | 0.1% | $67.53 | $54.02 | +25.0% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 2,228 | $973K | 0.1% | $436.79 * | $52.13 | +39.6% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,092 | $949K | 0.1% | $37.84 | $28.84 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 1,379 | $941K | 0.1% | $682.24 | $459.30 | +48.5% | COM | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 20,607 | $941K | 0.1% | $45.65 | $31.57 | +44.6% | STATE STREET SPD | 78463X889 |
| RTX | RTX CORPORATION | 4,473 | $863K | 0.1% | $192.90 | $135.83 | +42.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,339 | $833K | 0.1% | $191.90 | $193.04 | -0.6% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 3,807 | $828K | 0.1% | $217.49 | $165.74 | +31.2% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 2,411 | $828K | 0.1% | $343.22 | $280.59 | +22.3% | COM | 369550108 |
| SPTS | SPDR SERIES TRUST | 27,649 | $807K | 0.1% | $29.18 | $28.99 | +0.6% | STATE STREET SPD | 78468R101 |
| PM | PHILIP MORRIS INTL INC | 4,647 | $768K | 0.1% | $165.34 | $121.37 | +36.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 904 | $765K | 0.1% | $845.99 | $573.27 | +47.6% | COM | 38141G104 |
| IEMG | ISHARES INC | 10,877 | $759K | 0.1% | $69.75 | $49.36 | +41.3% | CORE MSCI EMKT | 46434G103 |
| XYL | XYLEM INC | 6,300 | $753K | 0.1% | $119.50 | $108.18 | +10.5% | COM | 98419M100 |
| MS | MORGAN STANLEY | 4,546 | $748K | 0.1% | $164.57 | $102.61 | +60.4% | COM NEW | 617446448 |
| TPHD | TIMOTHY PLAN | 17,940 | $742K | 0.1% | $41.36 | $41.21 | +0.4% | HIG DV STK ETF | 887432326 |
| ETN | EATON CORP PLC | 2,069 | $740K | 0.1% | $357.67 | $338.49 | +5.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,454 | $727K | 0.1% | $499.66 | $476.28 | +4.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 4,933 | $726K | 0.1% | $147.10 | $169.14 | -13.0% | COM | 68389X105 |
| KO | COCA COLA CO | 9,532 | $725K | 0.1% | $76.05 | $63.31 | +20.1% | COM | 191216100 |
| LOW | LOWES COS INC | 3,008 | $711K | 0.1% | $236.25 | $231.99 | +1.8% | COM | 548661107 |
| DGRO | ISHARES TR | 9,900 | $695K | 0.1% | $70.18 | $52.47 | +33.8% | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 3,496 | $679K | 0.1% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| DGRW | WISDOMTREE TR | 7,693 | $676K | 0.1% | $87.84 | $61.46 | +42.9% | US QTLY DIV GRT | 97717X669 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $673K | 0.1% | $146.28 | $81.95 | +78.5% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 3,422 | $671K | 0.1% | $196.20 | $145.88 | +34.5% | VALUE ETF | 922908744 |
| NEM | NEWMONT CORP | 6,131 | $664K | 0.1% | $108.25 | $49.07 | +120.6% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 2,009 | $660K | 0.1% | $328.59 | $345.60 | -4.9% | COM | 863667101 |
| BOTZ | GLOBAL X FDS | 19,629 | $652K | 0.1% | $33.22 | $30.19 | +10.1% | RBTCS ARTFL INTE | 37954Y715 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,943 | $651K | 0.1% | $43.59 | $44.36 | -1.7% | SMITH OPPORT FXD | 33740F805 |
| NFLX | NETFLIX INC. | 6,765 | $650K | 0.1% | $96.15 | $103.08 | -6.7% | COM | 64110L106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,058 | $649K | 0.1% | $19.62 | $19.45 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,698 | $647K | 0.1% | $20.42 | $20.20 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| BP | BP PLC | 13,724 | $645K | 0.1% | $47.00 | $37.35 | +25.9% | SPONSORED ADR | 055622104 |
| — | FS CREDIT OPPORTUNITIES CORP | 125,228 | $639K | 0.1% | $5.10 | $5.10 | — | COMMON STOCK | 30290Y101 |
| AMAT | APPLIED MATLS INC | 1,850 | $632K | 0.1% | $341.78 | $218.16 | +56.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,091 | $629K | 0.1% | $203.43 | $142.16 | +43.1% | COM | 007903107 |
| CMI | CUMMINS INC | 1,159 | $624K | 0.1% | $538.02 | $246.12 | +118.6% | COM | 231021106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 33,031 | $616K | 0.1% | $18.66 | $18.42 | +1.3% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 36,822 | $616K | 0.1% | $16.72 | $16.49 | +1.4% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 37,380 | $615K | 0.1% | $16.46 | $16.20 | +1.6% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 29,797 | $613K | 0.1% | $20.59 | $20.51 | +0.4% | BULLETSHS 2032 | 46139W858 |
| DHR | DANAHER CORP DEL | 3,190 | $605K | 0.1% | $189.60 | $217.89 | -13.0% | COM | 235851102 |
| IFRA | ISHARES TR | 10,560 | $604K | 0.1% | $57.20 | $38.54 | +48.4% | US INFRASTRUC | 46435U713 |
| LRCX | LAM RESEARCH CORP | 2,795 | $597K | 0.1% | $213.66 | $100.51 | +112.6% | COM NEW | 512807306 |
| C | CITIGROUP INC | 5,167 | $586K | 0.1% | $113.41 | $73.06 | +55.2% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 2,211 | $579K | 0.1% | $261.92 | $199.82 | +31.1% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 11,602 | $573K | 0.1% | $49.37 | $36.16 | +36.5% | STATE STREET FIN | 81369Y605 |
| GEV | GE VERNOVA INC | 655 | $572K | 0.1% | $872.90 | $481.48 | +81.3% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 1,229 | $567K | 0.1% | $460.99 | $502.32 | -8.2% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 3,805 | $558K | 0.0% | $146.61 | $131.02 | +11.9% | STATE STREET HEA | 81369Y209 |
| MO | ALTRIA GROUP INC | 8,336 | $550K | 0.0% | $65.99 | $38.51 | +71.3% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 3,394 | $544K | 0.0% | $160.32 | $179.60 | -10.7% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,765 | $542K | 0.0% | $55.52 | $56.04 | -0.9% | NASDAQ EQT PREM | 46654Q203 |
| WFC | WELLS FARGO & CO | 6,789 | $540K | 0.0% | $79.61 | $48.95 | +62.6% | COM | 949746101 |
| GE | GE AEROSPACE | 1,901 | $539K | 0.0% | $283.77 | $187.77 | +51.1% | COM NEW | 369604301 |
| T | AT&T INC | 18,530 | $537K | 0.0% | $28.99 | $19.28 | +50.4% | COM | 00206R102 |
| MMM | 3M CO | 3,686 | $535K | 0.0% | $145.23 | $91.15 | +59.3% | COM | 88579Y101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,080 | $533K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| SHW | SHERWIN WILLIAMS CO | 1,622 | $520K | 0.0% | $320.55 | $238.73 | +34.3% | COM | 824348106 |
| AMGN | AMGEN INC | 1,472 | $518K | 0.0% | $351.85 | $244.92 | +43.7% | COM | 031162100 |
| PPG | PPG INDS INC | 4,830 | $516K | 0.0% | $106.88 | $100.11 | +6.8% | COM | 693506107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 788 | $512K | 0.0% | $650.37 | $478.84 | +35.8% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABORATORIES | 4,857 | $499K | 0.0% | $102.68 | $103.78 | -1.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 5,460 | $489K | 0.0% | $89.58 | $92.32 | -3.0% | COM | 855244109 |
| DWM | WISDOMTREE TR | 6,868 | $480K | 0.0% | $69.89 | $49.57 | +41.0% | INTL EQUITY FD | 97717W703 |
| IUSG | ISHARES TR | 3,053 | $474K | 0.0% | $155.11 | $88.44 | +75.4% | CORE S&P US GWT | 464287671 |
| AJG | GALLAGHER ARTHUR J & CO | 2,161 | $468K | 0.0% | $216.58 | $255.55 | -15.2% | COM | 363576109 |
| MTUM | ISHARES TR | 1,896 | $455K | 0.0% | $239.99 | $141.10 | +70.1% | MSCI USA MMENTM | 46432F396 |
| SHYD | VANECK ETF TRUST | 19,863 | $450K | 0.0% | $22.66 | $22.44 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| MKL | MARKEL GROUP INC | 235 | $450K | 0.0% | $1914.07 | $1747.01 | +9.6% | COM | 570535104 |
| VMI | VALMONT INDS INC | 1,106 | $442K | 0.0% | $399.57 | $364.64 | +9.6% | COM | 920253101 |
| CASY | CASEYS GEN STORES INC | 605 | $440K | 0.0% | $727.86 | $224.47 | +224.3% | COM | 147528103 |
| SUB | ISHARES TR | 3,993 | $425K | 0.0% | $106.50 | $106.69 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $416K | 0.0% | $35.05 | $24.80 | +41.4% | INTERNATIONAL DV | 45782C631 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 19,677 | $416K | 0.0% | $21.15 | $21.04 | +0.5% | INVESCO BULLETSH | 46139W825 |
| NOW | SERVICENOW INC | 3,850 | $403K | 0.0% | $104.55 | $170.44 | -38.7% | COM | 81762P102 |
| IVW | ISHARES TR | 3,547 | $401K | 0.0% | $113.11 | $74.45 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 2,882 | $399K | 0.0% | $138.37 | $120.97 | +14.4% | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 5,441 | $391K | 0.0% | $71.82 | $58.45 | +22.9% | COM | 126650100 |
| WPC | WP CAREY INC | 5,700 | $387K | 0.0% | $67.96 | $77.11 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 634 | $379K | 0.0% | $597.55 | $428.56 | +39.4% | S&P 500 ETF SHS | 922908363 |
| UGL | PROSHARES TR II | 6,113 | $376K | 0.0% | $61.46 | $37.48 | +64.0% | ULTRA GOLD | 74347W601 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,342 | $374K | 0.0% | $24.39 | $20.77 | — | PHYSICAL SILVER | 85207K107 |
| BA | BOEING CO | 1,764 | $351K | 0.0% | $199.05 | $194.00 | +2.6% | COM | 097023105 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,793 | $348K | 0.0% | $20.70 | $20.59 | +0.5% | BULLETSHARES 203 | 46139W783 |
| IAU | ISHARES GOLD TR | 3,829 | $338K | 0.0% | $88.16 | $54.67 | +61.3% | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 1,491 | $337K | 0.0% | $226.03 | $181.46 | +24.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 2,400 | $334K | 0.0% | $139.37 | $107.48 | +29.7% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,919 | $324K | 0.0% | $82.75 | $83.93 | -1.4% | INT-TERM CORP | 92206C870 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,934 | $319K | 0.0% | $81.11 | $55.60 | +45.9% | S&P500 EQL UTL | 46137V274 |
| HYBL | SSGA ACTIVE TR | 11,257 | $313K | 0.0% | $27.84 | $28.41 | -2.0% | STATE STREET BLA | 78470P846 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,658 | $307K | 0.0% | $35.44 | $29.14 | — | PHYSICAL GOLD TR | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $292K | 0.0% | $270.59 | $434.05 | -37.7% | COM | 91324P102 |
| MCK | MCKESSON CORP | 333 | $288K | 0.0% | $865.36 | $668.56 | +29.4% | COM | 58155Q103 |
| ITOT | ISHARES TR | 1,977 | $282K | 0.0% | $142.43 | $112.43 | +26.7% | CORE S&P TTL STK | 464287150 |
| SCHR | SCHWAB STRATEGIC TR | 11,299 | $281K | 0.0% | $24.91 | $25.14 | -0.9% | INT-TRM U.S TRES | 808524854 |
| AXP | AMERICAN EXPRESS CO | 918 | $278K | 0.0% | $302.48 | $297.73 | +1.6% | COM | 025816109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,832 | $276K | 0.0% | $97.36 | $79.87 | +21.9% | COM SHS | G0378L100 |
| URI | UNITED RENTALS INC | 375 | $273K | 0.0% | $728.56 | $692.27 | +5.2% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 1,652 | $271K | 0.0% | $164.13 | $114.08 | +43.9% | CL C | 24703L202 |
| KVUE | KENVUE INC | 15,495 | $267K | 0.0% | $17.24 | $17.72 | -2.7% | COM | 49177J102 |
| SCHH | SCHWAB STRATEGIC TR | 12,361 | $266K | 0.0% | $21.49 | $20.04 | +7.2% | US REIT ETF | 808524847 |
| WELL | WELLTOWER INC | 1,317 | $260K | 0.0% | $197.71 * | $165.74 | +12.8% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 2,005 | $258K | 0.0% | $128.78 | $158.76 | -18.9% | COM | 747525103 |
| TJX | TJX COS INC NEW | 1,582 | $253K | 0.0% | $159.70 | $148.39 | +7.6% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP | 1,456 | $251K | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,992 | $250K | 0.0% | $62.68 | $70.30 | -10.8% | NASDAQ CYB ETF | 33734X846 |
| LNTH | LANTHEUS HLDGS INC | 3,290 | $250K | 0.0% | $75.85 | $71.85 | +5.6% | COM | 516544103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,876 | $246K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| ANET | ARISTA NETWORKS INC | 1,999 | $245K | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,516 | $241K | 0.0% | $43.66 | $37.01 | +18.0% | NO AMER ENERGY | 33738D101 |
| CSX | CSX CORP | 5,853 | $240K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| APP | APPLOVIN CORP | 601 | $239K | 0.0% | $398.00 | $481.62 | -17.4% | COM CL A | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 264 | $236K | 0.0% | $895.24 | $823.59 | +8.7% | COM | 701094104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,839 | $233K | 0.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 1,241 | $232K | 0.0% | $186.67 | $238.05 | -21.6% | COM | 79466L302 |
| PSA | PUBLIC STORAGE OPER CO | 846 | $229K | 0.0% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| ANAB | ANAPTYSBIO INC | 4,124 | $229K | 0.0% | $55.46 * | $45.85 | -19.4% | COM | 032724106 |
| JAAA | JANUS DETROIT STR TR | 4,436 | $223K | 0.0% | $50.37 | $50.06 | +0.6% | HENDRSON AAA CL | 47103U845 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,938 | $223K | 0.0% | $75.74 | $66.68 | +13.6% | INTRNL RES EQT | 46641Q134 |
| GLDM | WORLD GOLD TR | 2,395 | $222K | 0.0% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| KR | KROGER CO | 3,059 | $221K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| BIBL | NORTHERN LTS FD TR IV | 4,659 | $220K | 0.0% | $47.15 | $40.10 | +17.6% | INSPIRE 100 ETF | 66538H534 |
| GM | GENERAL MTRS CO | 2,946 | $219K | 0.0% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 1,058 | $219K | 0.0% | $207.34 | $190.48 | +8.8% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 1,195 | $218K | 0.0% | $182.43 | $187.94 | -2.9% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 741 | $216K | 0.0% | $291.68 | $281.31 | +3.7% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 2,932 | $213K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,766 | $213K | 0.0% | $56.50 | $50.79 | +11.3% | FT VEST US EQT | 33740F722 |
| VXUS | VANGUARD STAR FDS | 2,757 | $213K | 0.0% | $77.11 | $70.98 | +8.6% | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 859 | $212K | 0.0% | $247.07 | $206.07 | +19.9% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 794 | $212K | 0.0% | $266.75 | $279.08 | -4.4% | COM | 125523100 |
| BOND | PIMCO ETF TR | 2,265 | $209K | 0.0% | $92.28 | $93.55 | -1.4% | ACTIVE BD ETF | 72201R775 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,916 | $207K | 0.0% | $52.80 | $53.54 | -1.4% | FT VEST US EQT | 33740F748 |
| CB | CHUBB LTD SWITZ | 631 | $206K | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 1,555 | $205K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| MCO | MOODYS CORP | 469 | $205K | 0.0% | $436.25 | $474.71 | -8.1% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 3,538 | $204K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,096 | $202K | 0.0% | $96.38 | $103.12 | -6.5% | COM | 254687106 |
| WWJD | NORTHERN LTS FD TR IV | 5,359 | $200K | 0.0% | $37.39 | $38.05 | -1.7% | INSPIRE INTL ETF | 66538H419 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,098 | $197K | 0.0% | $19.53 | $19.31 | +1.2% | BULSHS 2026 CB | 46138J791 |
| CAG | CONAGRA BRANDS INC | 10,414 | $164K | 0.0% | $15.72 | $20.92 | -24.8% | COM | 205887102 |
| HLN | HALEON PLC | 13,628 | $136K | 0.0% | $10.01 | $9.62 | +4.1% | SPON ADS | 405552100 |
| F | FORD MTR CO | 11,529 | $133K | 0.0% | $11.54 | $9.45 | +22.2% | COM | 345370860 |
| SAN | BANCO SANTANDER SA | 10,008 | $113K | 0.0% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| VSTS | VESTIS CORPORATION | 11,960 | $94,006 | 0.0% | $7.86 | $7.30 | +7.6% | COM SHS | 29430C102 |
| NB | NIOCORP DEVS LTD | 19,718 | $87,942 | 0.0% | $4.46 | $5.24 | -14.9% | COM NEW | 654484609 |