Location: Brookings, SD
CIK: 0001692632 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 212,363 | $68.13M | 11.0% | $320.81 | $194.54 | +64.9% | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 776,648 | $49.77M | 8.0% | $64.08 | $47.58 | +34.7% | Equities | 921943858 |
| AGG | iShares Core | 357,684 | $35.51M | 5.7% | $99.27 | $104.14 | -4.7% | Equities | 464287226 |
| VOO | Vanguard Index Fd Et | 41,114 | $24.57M | 4.0% | $597.55 | $459.46 | +30.1% | Equities | 922908363 |
| VWO | Vanguard FTSE Emg | 430,864 | $23.29M | 3.8% | $54.05 | $46.35 | +16.6% | Equities | 922042858 |
| AAPL | Apple Inc | 62,479 | $15.86M | 2.6% | $253.79 | $197.78 | +28.3% | Equities | 037833100 |
| IJR | iShares Core SandP Scp | 122,880 | $15.28M | 2.5% | $124.31 | $109.05 | +14.0% | Equities | 464287804 |
| IJH | iShares Tr Core SandP | 210,554 | $14.22M | 2.3% | $67.53 | $57.54 | +17.4% | Equities | 464287507 |
| MSFT | Microsoft Corp (Wa) | 33,982 | $12.58M | 2.0% | $370.17 | $158.68 | +133.3% | Equities | 594918104 |
| NVDA | Nvidia Corporation | 70,313 | $12.26M | 2.0% | $174.40 | $129.60 | +34.6% | Equities | 67066G104 |
| VOOV | Vanguard SandP 500 Val | 45,762 | $9.326M | 1.5% | $203.79 | $112.90 | +80.5% | Equities | 921932703 |
| GEVO | Gevo Inc | 3,064,948 | $8.367M | 1.3% | $2.73 | $1.63 | +67.6% | Equities | 374396406 |
| VIOV | Vanguard Sp 600 Val | 78,422 | $7.979M | 1.3% | $101.74 | $83.30 | +22.1% | Equities | 921932778 |
| COST | Costco Whsl Corp | 7,916 | $7.888M | 1.3% | $996.43 | $655.37 | +52.0% | Equities | 22160K105 |
| PFE | Pfizer Inc | 257,382 | $7.227M | 1.2% | $28.08 | $25.92 | +8.3% | Equities | 717081103 |
| TTE | TOTALENERGIES SE ACT | 77,709 | $7.07M | 1.1% | $90.98 | $63.78 | +42.6% | Equities | F92124100 |
| CATH | SandP 500 Catholic | 84,766 | $6.624M | 1.1% | $78.15 | $55.92 | +39.8% | Equities | 37954Y889 |
| META | Facebook Inc | 11,028 | $6.309M | 1.0% | $572.13 | $391.10 | +46.3% | Equities | 30303M102 |
| IVV | iShares Core SandP | 9,268 | $6.054M | 1.0% | $653.21 | $575.85 | +13.4% | Equities | 464287200 |
| XOM | Exxon Mobil Corp | 34,149 | $5.794M | 0.9% | $169.66 | $97.58 | +73.9% | Equities | 30231G102 |
| GOOGL | Alphabet Inc Class A | 19,535 | $5.617M | 0.9% | $287.56 | $218.94 | +31.3% | Equities | 02079K305 |
| ENB | Enbridge Inc C | 96,209 | $5.209M | 0.8% | $54.14 | $29.04 | +86.5% | Equities | 29250N105 |
| PM | Phillip Morris Intl | 31,332 | $5.18M | 0.8% | $165.34 | $73.91 | +123.7% | Equities | 718172109 |
| GOOG | Alphabet Inc Class C | 17,606 | $5.05M | 0.8% | $286.86 | $106.77 | +168.7% | Equities | 02079K107 |
| CVX | Chevron Corp | 24,200 | $5.007M | 0.8% | $206.90 | $133.93 | +54.5% | Equities | 166764100 |
| AMZN | Amazon Com Inc | 23,178 | $4.827M | 0.8% | $208.27 | $138.55 | +50.3% | Equities | 023135106 |
| DUK | Duke Energy Corp NEw | 36,237 | $4.745M | 0.8% | $130.94 | $70.56 | +85.6% | Equities | 26441C204 |
| USB | US Bancorp Del Com | 89,199 | $4.639M | 0.7% | $52.01 | $40.15 | +29.5% | Equities | 902973304 |
| AMGN | Amgen Inc | 13,027 | $4.584M | 0.7% | $351.85 | $234.33 | +50.2% | Equities | 031162100 |
| NGG | Natl Grid Plc Npv | 53,949 | $4.564M | 0.7% | $84.60 | $65.64 | +28.9% | Equities | 636274409 |
| XEL | Xcel Energy Inc | 56,808 | $4.513M | 0.7% | $79.44 | $56.80 | +39.9% | Equities | 98389B100 |
| ABBV | Abbvie Inc USD .01 | 20,127 | $4.377M | 0.7% | $217.49 | $86.89 | +150.3% | Equities | 00287Y109 |
| PNC | PNC Financial Serv | 20,772 | $4.322M | 0.7% | $208.09 | $146.25 | +42.3% | Equities | 693475105 |
| BTI | British American Tob | 73,272 | $4.284M | 0.7% | $58.47 | $46.06 | +27.0% | Equities | 110448107 |
| VPL | Vanguard FTSE ETF | 43,465 | $4.248M | 0.7% | $97.73 | $62.37 | +56.7% | Equities | 922042866 |
| VZ | Verizon Comm | 82,038 | $4.118M | 0.7% | $50.20 | $33.75 | +48.7% | Equities | 92343V104 |
| WMB | WIlliams Cos Inc | 55,023 | $4.005M | 0.6% | $72.78 | $24.38 | +198.5% | Equities | 969457100 |
| GILD | Gilead Sciences In | 28,009 | $3.904M | 0.6% | $139.37 | $56.77 | +145.5% | Equities | 375558103 |
| GLD | SPDR Gold Trust ETF | 8,940 | $3.847M | 0.6% | $430.29 | $161.08 | +167.1% | Equities | 78463V107 |
| SO | The Southern Company | 39,043 | $3.768M | 0.6% | $96.52 | $46.52 | +107.5% | Equities | 842587107 |
| TRP | Tc Energy Corp Com | 59,983 | $3.755M | 0.6% | $62.60 | $36.04 | +73.7% | Equities | 87807B107 |
| MA | Mastercard Inc Cl A | 7,255 | $3.625M | 0.6% | $499.66 | $314.58 | +58.8% | Equities | 57636Q104 |
| PLD | Prologis Inc | 27,263 | $3.604M | 0.6% | $132.18 * | $114.47 | +12.7% | Equities | 74340W103 |
| JNJ | Johnson and Johnson | 13,850 | $3.385M | 0.5% | $244.44 | $157.24 | +55.5% | Equities | 478160104 |
| SNY | Sanofi | 67,996 | $3.276M | 0.5% | $48.18 | $50.43 | -4.5% | Equities | 80105N105 |
| AEP | American Elec Pwr | 24,698 | $3.237M | 0.5% | $131.08 | $76.52 | +71.3% | Equities | 025537101 |
| TFC | Truist Financial Cor | 66,018 | $3.035M | 0.5% | $45.97 | $37.56 | +22.4% | Equities | 89832Q109 |
| PEP | Pepsico Inc | 19,261 | $2.991M | 0.5% | $155.29 | $146.57 | +6.0% | Equities | 713448108 |
| HBAN | Huntington Bancshrs | 186,904 | $2.925M | 0.5% | $15.65 | $11.14 | +40.5% | Equities | 446150104 |
| DAKT | Daktronics Inc. | 148,029 | $2.894M | 0.5% | $19.55 | $6.88 | +184.2% | Equities | 234264109 |
| JPM | JP Morgan Chase and Co | 9,618 | $2.829M | 0.5% | $294.16 | $115.25 | +155.2% | Equities | 46625H100 |
| AVGO | Broadcom In | 8,958 | $2.773M | 0.4% | $309.51 | $294.89 | +5.0% | Equities | 11135F101 |
| GSK | GSK PLC SPONSORED ADR | 47,771 | $2.636M | 0.4% | $55.19 | $39.28 | +40.5% | Equities | 37733W204 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8,338 | $2.535M | 0.4% | $304.08 | $205.57 | +47.9% | Equities | 43300A203 |
| O | Realty Income Corp | 41,008 | $2.509M | 0.4% | $61.18 * | $51.97 | +10.3% | Equities | 756109104 |
| BRK/B | Berkshire Hathaway | 5,153 | $2.469M | 0.4% | $479.20 | $343.69 | +39.4% | Equities | 084670702 |
| ETR | Entergy Corp | 21,686 | $2.437M | 0.4% | $112.36 | $57.92 | +94.0% | Equities | 29364G103 |
| BMO | BANK MONTREAL QUE COM | 17,295 | $2.341M | 0.4% | $135.34 | $94.27 | +43.6% | Equities | 063671101 |
| CTAS | Cintas Corp | 13,188 | $2.231M | 0.4% | $169.14 | $161.10 | +5.0% | Equities | 172908105 |
| EMXC | MSCI Emg Mrkt China | 27,895 | $2.194M | 0.4% | $78.66 | $57.44 | +36.9% | Equities | 46434G764 |
| CME | Cme Group Inc | 7,299 | $2.156M | 0.3% | $295.35 | $279.52 | +5.7% | Equities | 12572Q105 |
| VGK | Vanguard FTSE Europe | 25,479 | $2.1M | 0.3% | $82.43 | $52.77 | +56.2% | Equities | 922042874 |
| TSM | Taiwan Semiconductor | 5,975 | $2.019M | 0.3% | $337.95 | $177.96 | +89.9% | Equities | 874039100 |
| KO | Coca-Cola Co | 24,870 | $1.891M | 0.3% | $76.05 | $53.89 | +41.1% | Equities | 191216100 |
| IEFA | iShares Trust Core | 20,865 | $1.889M | 0.3% | $90.53 | $71.27 | +27.0% | Equities | 46432F842 |
| FE | Firstenergy Corp | 37,093 | $1.879M | 0.3% | $50.66 | $42.31 | +19.7% | Equities | 337932107 |
| T | ATandT Inc | 62,950 | $1.825M | 0.3% | $28.99 | $15.16 | +91.2% | Equities | 00206R102 |
| PPL | Ppl Corporation | 45,807 | $1.75M | 0.3% | $38.20 | $24.54 | +55.7% | Equities | 69351T106 |
| PGR | Progressive Corp Oh | 8,702 | $1.725M | 0.3% | $198.24 | $129.68 | +52.9% | Equities | 743315103 |
| INTU | Intuit Inc | 3,864 | $1.671M | 0.3% | $432.38 | $291.94 | +48.1% | Equities | 461202103 |
| WFC | Wells Fargo and Co | 20,050 | $1.596M | 0.3% | $79.61 | $45.20 | +76.1% | Equities | 949746101 |
| AMT | American Tower Corp | 9,169 | $1.582M | 0.3% | $172.58 | $174.80 | 0.0% | Equities | 03027X100 |
| ISRG | Intuitive Surgical | 3,430 | $1.581M | 0.3% | $460.99 | $267.68 | +72.2% | Equities | 46120E602 |
| RWJ | INVESCO EXCH TRADED FD TR II Sand | 31,078 | $1.569M | 0.3% | $50.48 | $48.11 | +4.9% | Equities | 46138G664 |
| PAYX | Paychex Inc | 16,730 | $1.541M | 0.2% | $92.12 | $107.67 | -14.4% | Equities | 704326107 |
| V | Visa, Inc | 5,078 | $1.535M | 0.2% | $302.24 | $211.96 | +42.6% | Equities | 92826C839 |
| EEM | iShares MSCI Emging | 26,947 | $1.53M | 0.2% | $56.79 | $36.90 | +53.9% | Equities | 464287234 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL | 33,526 | $1.529M | 0.2% | $45.62 | $46.12 | -1.1% | Equities | 316188309 |
| UL | UNILEVER PLC SPON ADR NEW | 25,985 | $1.48M | 0.2% | $56.97 | $67.20 | -15.2% | Equities | 904767803 |
| IMCG | iShares Tr Mrg Grw | 18,199 | $1.434M | 0.2% | $78.77 | $78.75 | +0.0% | Equities | 464288307 |
| CM | Can Imperial Bk Comm | 14,678 | $1.391M | 0.2% | $94.75 | $37.46 | +152.9% | Equities | 136069101 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | 34,746 | $1.383M | 0.2% | $39.81 | $37.82 | +5.3% | Equities | 35473P108 |
| MRVL | Marvell Technology Inc | 13,914 | $1.378M | 0.2% | $99.05 | $73.61 | +34.6% | Equities | 573874104 |
| WMT | Wal-Mart Stores, Inc | 10,901 | $1.355M | 0.2% | $124.28 | $59.54 | +108.7% | Equities | 931142103 |
| JIRE | J P MORGAN EXCHANGE TRADED FD I | 17,469 | $1.323M | 0.2% | $75.74 | $73.94 | +2.4% | Equities | 46641Q134 |
| AXP | American Express Co | 4,334 | $1.311M | 0.2% | $302.48 | $356.97 | -15.3% | Equities | 025816109 |
| AMCR | AMCOR PLC COM NEW R/S | 32,973 | $1.311M | 0.2% | $39.75 | $44.27 | -10.2% | Equities | G0250X149 |
| UBER | Uber Technologies | 18,007 | $1.295M | 0.2% | $71.93 | $57.29 | +25.6% | Equities | 90353T100 |
| MRK | Merck | 10,559 | $1.27M | 0.2% | $120.29 | $102.84 | +17.0% | Equities | 58933Y105 |
| NFLX | Netflix Com Inc | 12,971 | $1.247M | 0.2% | $96.15 | $105.90 | -9.2% | Equities | 64110L106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 13,985 | $1.233M | 0.2% | $88.16 | $66.52 | +32.5% | Equities | 464285204 |
| WEC | Wec Energy Group | 10,434 | $1.208M | 0.2% | $115.77 | $108.62 | +6.6% | Equities | 92939U106 |
| TJX | Tjx Companies Inc | 6,932 | $1.107M | 0.2% | $159.70 | $120.67 | +32.3% | Equities | 872540109 |
| IWF | iShares 1000 Grwth | 2,594 | $1.106M | 0.2% | $426.40 * | $80.57 | +32.3% | Equities | 464287614 |
| RBC | RBC Bearings Inc | 1,975 | $1.073M | 0.2% | $543.12 | $180.19 | +201.4% | Equities | 75524B104 |
| MO | Altria Group Inc | 15,868 | $1.047M | 0.2% | $65.99 | $60.03 | +9.9% | Equities | 02209S103 |
| TSLA | Tesla Motors, Inc | 2,796 | $1.039M | 0.2% | $371.75 | $412.01 | -9.8% | Equities | 88160R101 |
| CB | Chubb Ltd Chf | 3,147 | $1.026M | 0.2% | $325.93 | $266.64 | +22.2% | Equities | H1467J104 |
| CASY | Caseys Gen Store | 1,393 | $1.014M | 0.2% | $727.86 | $123.66 | +488.6% | Equities | 147528103 |
| GEV | GE VERNOVA LLC COM | 1,138 | $993K | 0.2% | $872.90 | $646.04 | +35.1% | Equities | 36828A101 |
| JEMA | J P MORGAN EXCHANGE TRADED FD A | 18,938 | $985K | 0.2% | $52.03 | $47.67 | +9.2% | Equities | 46641Q266 |
| GE | Gen Elec Co USD .06 | 3,448 | $978K | 0.2% | $283.77 | $209.81 | +35.3% | Equities | 369604301 |
| IWD | iShares 1000 Value | 4,521 | $966K | 0.2% | $213.67 | $169.21 | +26.3% | Equities | 464287598 |
| KKR | Kkr and Co Inc Cl A | 10,124 | $936K | 0.2% | $92.50 | $78.16 | +18.3% | Equities | 48251W104 |
| LLY | Eli Lilly and Company | 1,009 | $928K | 0.1% | $919.77 | $926.48 | -0.7% | Equities | 532457108 |
| ADSK | Autodesk Inc | 3,864 | $925K | 0.1% | $239.40 | $208.34 | +14.9% | Equities | 052769106 |
| DE | Deere and Co | 1,637 | $922K | 0.1% | $563.30 | $157.02 | +258.8% | Equities | 244199105 |
| SU | Suncor Energy Inc | 13,914 | $920K | 0.1% | $66.11 | $36.26 | +82.3% | Equities | 867224107 |
| NOW | Servicenow Inc | 8,796 | $920K | 0.1% | $104.55 | $157.79 | -33.7% | Equities | 81762P102 |
| GS | Goldman Sachs Group | 1,030 | $871K | 0.1% | $845.99 | $287.38 | +194.4% | Equities | 38141G104 |
| IWM | iShares Russell 2000 | 3,505 | $869K | 0.1% | $248.00 | $206.39 | +20.2% | Equities | 464287655 |
| CCB | Coastal Financial Co | 11,382 | $866K | 0.1% | $76.10 | $29.68 | +156.4% | Equities | 19046P209 |
| AMD | Advanced Micro Devcs | 4,160 | $846K | 0.1% | $203.43 | $146.65 | +38.7% | Equities | 007903107 |
| KMB | Kimberly Clark Corp | 8,599 | $830K | 0.1% | $96.47 | $120.69 | -20.1% | Equities | 494368103 |
| DDOG | Cl A Com | 6,928 | $818K | 0.1% | $118.05 | $114.95 | +2.7% | Equities | 23804L103 |
| BKNG | Bookings Holdings | 192 | $808K | 0.1% | $4210.32 * | $2642.64 | -93.6% | Equities | 09857L108 |
| IEMG | iShares Core MSCI | 11,278 | $787K | 0.1% | $69.75 | $50.75 | +37.4% | Equities | 46434G103 |
| MPC | Marathon Petroleum | 3,202 | $782K | 0.1% | $244.18 | $42.52 | +474.3% | Equities | 56585A102 |
| URI | United Rentals Inc | 1,068 | $778K | 0.1% | $728.56 | $515.51 | +41.3% | Equities | 911363109 |
| MMM | 3M Co Com | 5,169 | $751K | 0.1% | $145.23 | $163.18 | -11.0% | Equities | 88579Y101 |
| MS | Morgan Stanley | 4,546 | $748K | 0.1% | $164.57 | $115.08 | +43.0% | Equities | 617446448 |
| BRK/A | Berkshire Hathaway | 1 | $718K | 0.1% | $718140.00 | $485492.47 | +47.9% | Equities | 084670108 |
| STIP | Ishares 0-5 Tips Bd | 6,807 | $704K | 0.1% | $103.43 | $103.01 | +0.4% | Equities | 46429B747 |
| GNRC | GENERAC HLDGS INC COM | 3,569 | $697K | 0.1% | $195.33 | $128.33 | +52.2% | Equities | 368736104 |
| AMP | Ameriprise Financial | 1,553 | $690K | 0.1% | $444.40 | $352.83 | +26.0% | Equities | 03076C106 |
| UNH | Unitedhealth Group | 2,535 | $686K | 0.1% | $270.59 | $348.27 | -22.3% | Equities | 91324P102 |
| DELL | Dell Technologies In | 4,072 | $668K | 0.1% | $164.13 | $43.87 | +274.1% | Equities | 24703L202 |
| VXUS | Vanguard Ttl Intl St | 8,567 | $661K | 0.1% | $77.11 | $50.14 | +53.8% | Equities | 921909768 |
| DY | Dycom Industries | 1,929 | $654K | 0.1% | $338.82 | $108.73 | +211.6% | Equities | 267475101 |
| ADI | Analog Devices | 2,049 | $652K | 0.1% | $318.14 | $215.26 | +47.8% | Equities | 032654105 |
| VIRT | Virtu Fincl Inc | 14,731 | $648K | 0.1% | $43.98 | $23.46 | +87.5% | Equities | 928254101 |
| SPGI | SandP Global Inc USD | 1,520 | $647K | 0.1% | $425.34 | $366.31 | +16.1% | Equities | 78409V104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 8,655 | $643K | 0.1% | $74.26 | $27.55 | +169.5% | Equities | 10806X102 |
| JLL | Jones Lang Lasalle I | 2,103 | $640K | 0.1% | $304.32 | $159.34 | +91.0% | Equities | 48020Q107 |
| PJT | Pjt Partners Inc | 4,477 | $626K | 0.1% | $139.72 | $45.39 | +207.8% | Equities | 69343T107 |
| EW | Edwards Lifesciences | 7,680 | $615K | 0.1% | $80.08 | $82.05 | -2.4% | Equities | 28176E108 |
| FCNCA | First Citizens Bcshs | 324 | $611K | 0.1% | $1884.66 | $1259.30 | +49.7% | Equities | 31946M103 |
| VICR | VICOR CORP COM | 3,724 | $600K | 0.1% | $161.00 | $85.01 | +89.4% | Equities | 925815102 |
| AEE | Ameren Corp | 5,400 | $594K | 0.1% | $109.92 | $69.39 | +58.4% | Equities | 023608102 |
| LNT | Alliant Energy Corp | 8,212 | $589K | 0.1% | $71.76 | $45.31 | +58.4% | Equities | 018802108 |
| BAC | Bank Of America Corp | 11,936 | $582K | 0.1% | $48.75 | $35.88 | +35.9% | Equities | 060505104 |
| KLAC | Kla Corporation | 395 | $582K | 0.1% | $1472.41 | $1030.59 | +42.9% | Equities | 482480100 |
| SCHW | Charles Schwab Corp | 6,124 | $576K | 0.1% | $93.98 | $94.68 | -0.7% | Equities | 808513105 |
| AS | AMER SPORTS INC COM SHS | 17,203 | $566K | 0.1% | $32.92 | $37.43 | -12.0% | Equities | G0260P102 |
| MDLZ | Mondelez Intl Inc | 9,560 | $551K | 0.1% | $57.64 | $57.92 | -0.5% | Equities | 609207105 |
| CARR | Carrier Global Corp | 9,680 | $545K | 0.1% | $56.31 | $54.56 | +3.2% | Equities | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,714 | $543K | 0.1% | $146.28 | $152.89 | -4.3% | Equities | 69608A108 |
| NXPI | Nxp Semiconductors | 2,731 | $538K | 0.1% | $196.86 | $134.68 | +46.2% | Equities | N6596X109 |
| JPIB | J P MORGAN EXCHANGE TRADED FD I | 11,232 | $537K | 0.1% | $47.82 | $48.83 | -2.1% | Equities | 46641Q852 |
| VO | Vanguard Mid Cap | 1,850 | $531K | 0.1% | $287.18 * | $60.43 | +18.8% | Equities | 922908629 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFI | 11,363 | $530K | 0.1% | $46.61 | $47.20 | -1.3% | Equities | 025072109 |
| OC | Owens Corning | 4,730 | $512K | 0.1% | $108.22 | $82.08 | +31.9% | Equities | 690742101 |
| GWRE | GuideWire Software I | 3,396 | $508K | 0.1% | $149.56 | $102.93 | +45.3% | Equities | 40171V100 |
| ATRO | ASTRONICS CORP COM | 7,596 | $507K | 0.1% | $66.73 | $28.23 | +136.3% | Equities | 046433108 |
| MTUM | iShares MSCI Usa | 2,079 | $499K | 0.1% | $239.99 | $175.97 | +36.4% | Equities | 46432F396 |
| CSCO | Cisco Systems Inc | 6,254 | $485K | 0.1% | $77.59 | $41.43 | +87.3% | Equities | 17275R102 |
| RTX | Raytheon Technologie | 2,513 | $485K | 0.1% | $192.90 | $165.81 | +16.3% | Equities | 75513E101 |
| MOG/A | Moog Inc-Class A | 1,651 | $483K | 0.1% | $292.64 | $110.36 | +165.2% | Equities | 615394202 |
| DKS | Dick's Sporting Good | 2,328 | $462K | 0.1% | $198.29 | $35.94 | +451.7% | Equities | 253393102 |
| AIG | American Intl Corp | 6,123 | $461K | 0.1% | $75.25 | $65.91 | +14.2% | Equities | 026874784 |
| WST | West Pharmaceuticals | 1,829 | $458K | 0.1% | $250.64 | $273.63 | -8.4% | Equities | 955306105 |
| WSO | Watsco Inc | 1,252 | $455K | 0.1% | $363.79 | $237.77 | +53.0% | Equities | 942622200 |
| EXPE | Expedia Inc | 1,972 | $455K | 0.1% | $230.89 | $133.58 | +72.8% | Equities | 30212P303 |
| ELV | Anthem Inc | 1,542 | $451K | 0.1% | $292.75 | $333.63 | -12.3% | Equities | 036752103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,082 | $451K | 0.1% | $416.74 | $376.49 | +10.7% | Equities | G8994E103 |
| USMV | iShares MSCI USA Min Vol Factor | 4,851 | $450K | 0.1% | $92.74 | $80.96 | +14.5% | Equities | 46429B697 |
| MAR | Marriott Intl | 1,359 | $444K | 0.1% | $327.07 | $159.06 | +105.6% | Equities | 571903202 |
| CAT | Caterpillar Inc | 626 | $443K | 0.1% | $708.46 | $371.20 | +90.9% | Equities | 149123101 |
| TKR | Timken Company | 4,407 | $443K | 0.1% | $100.57 | $62.22 | +61.6% | Equities | 887389104 |
| VIG | ETF Vanguard Div | 2,056 | $442K | 0.1% | $215.06 | $165.84 | +29.7% | Equities | 921908844 |
| TXN | Texas Instruments | 2,197 | $427K | 0.1% | $194.14 | $175.21 | +10.8% | Equities | 882508104 |
| MU | Micron Technology | 1,259 | $425K | 0.1% | $337.84 | $391.96 | -13.8% | Equities | 595112103 |
| CYTK | CYTOKINETICS INC COM NEW | 6,394 | $421K | 0.1% | $65.91 | $76.35 | -13.7% | Equities | 23282W605 |
| SPXC | Spx Corp USD | 2,050 | $410K | 0.1% | $199.94 | $123.13 | — | Equities | 78473E103 |
| CSTL | Castle Biosciences | 16,504 | $405K | 0.1% | $24.55 | $23.55 | +4.2% | Equities | 14843C105 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMP | 4,601 | $391K | 0.1% | $84.91 | $85.42 | -0.6% | Equities | 315912808 |
| HLI | Houlihan Lokey Inc | 2,717 | $390K | 0.1% | $143.62 | $60.04 | +139.2% | Equities | 441593100 |
| HON | Honeywell Int'l Inc | 1,717 | $388K | 0.1% | $226.03 | $102.99 | +119.5% | Equities | 438516106 |
| ORCL | Oracle Corp | 2,604 | $383K | 0.1% | $147.11 | $91.18 | +61.3% | Equities | 68389X105 |
| SPOT | Spotify Technology S A | 785 | $381K | 0.1% | $484.91 | $501.48 | -3.3% | Equities | L8681T102 |
| EVR | Evercore PartNErs | 1,247 | $372K | 0.1% | $298.51 | $133.11 | +124.3% | Equities | 29977A105 |
| USFD | US FOODS HLDG CORP COM | 3,890 | $359K | 0.1% | $92.21 | $88.57 | +4.1% | Equities | 912008109 |
| PCOR | Procore Technologies | 6,264 | $357K | 0.1% | $57.00 | $68.41 | -16.7% | Equities | 74275K108 |
| TMO | Thermo Fisher Scient | 714 | $351K | 0.1% | $491.53 | $346.63 | +41.8% | Equities | 883556102 |
| AMTM | AMENTUM HOLDINGS INC COM | 13,418 | $350K | 0.1% | $26.08 | $24.33 | +7.2% | Equities | 023939101 |
| CHRW | C H Robinson Ww | 2,061 | $342K | 0.1% | $166.07 | $59.30 | +180.1% | Equities | 12541W209 |
| SOLV | SOLVENTUM CORP COM SHS | 5,232 | $342K | 0.1% | $65.30 | $74.92 | -12.8% | Equities | 83444M101 |
| COF | Capital ONE Financia | 1,864 | $340K | 0.1% | $182.43 | $188.64 | -3.3% | Equities | 14040H105 |
| ILMN | Illuminia Inc | 2,695 | $332K | 0.1% | $123.26 | $107.22 | +15.0% | Equities | 452327109 |
| ABT | Abbott Laboratories | 3,209 | $329K | 0.1% | $102.67 | $44.23 | +132.1% | Equities | 002824100 |
| BMY | Bristol Myers Squibb | 5,390 | $327K | 0.1% | $60.65 | $47.63 | +27.3% | Equities | 110122108 |
| LOW | Lowes Companies Inc | 1,375 | $325K | 0.1% | $236.28 | $163.38 | +44.6% | Equities | 548661107 |
| SANM | Sanmina Corp | 2,485 | $322K | 0.1% | $129.64 | $74.59 | +73.8% | Equities | 801056102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SE | 7,445 | $318K | 0.1% | $42.70 | $39.45 | +8.2% | Equities | 047726302 |
| OGE | Oge Energy Co | 6,606 | $317K | 0.1% | $47.96 | $32.31 | +48.5% | Equities | 670837103 |
| IGSB | ETF Barclays 1-3 Yr | 6,000 | $315K | 0.1% | $52.56 | $52.86 | -0.6% | Equities | 464288646 |
| SGI | TEMPUR SEALY INTL INC COM | 4,233 | $313K | 0.1% | $73.92 | $63.42 | +16.5% | Equities | 88023U101 |
| DHR | Danaher Corp | 1,626 | $308K | 0.0% | $189.60 | $219.54 | -13.6% | Equities | 235851102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | 50,746 | $307K | 0.0% | $6.05 | $3.79 | +59.7% | Equities | 30049H102 |
| POOL | Pool Corp | 1,512 | $306K | 0.0% | $202.33 | $216.21 | -6.4% | Equities | 73278L105 |
| CBSH | Commerce Bancshares | 6,204 | $305K | 0.0% | $49.20 | $55.39 | -11.2% | Equities | 200525103 |
| FERG | FERGUSON ENTERPRISES INC COMMON | 1,295 | $302K | 0.0% | $233.26 | $200.41 | +16.4% | Equities | 31488V107 |
| VEU | Vanguard FTSE All Wo | 3,950 | $297K | 0.0% | $75.10 | $52.99 | +41.7% | Equities | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE INC C | 1,486 | $290K | 0.0% | $195.40 | $186.45 | +4.8% | Equities | 679580100 |
| WSM | WIlliam Sonoma Inc | 1,577 | $288K | 0.0% | $182.33 | $159.85 | +14.1% | Equities | 969904101 |
| IWR | Rus Mid Cap ETF | 2,943 | $286K | 0.0% | $97.23 | $71.70 | +35.6% | Equities | 464287499 |
| R | Ryder Systems | 1,396 | $286K | 0.0% | $204.71 | $135.53 | +51.0% | Equities | 783549108 |
| IAGG | Core Intl Aggr | 5,702 | $285K | 0.0% | $50.04 | $50.26 | -0.4% | Equities | 46435G672 |
| GXO | Gxo Logistics Inc | 5,475 | $284K | 0.0% | $51.85 | $40.34 | +28.5% | Equities | 36262G101 |
| APPF | APPFOLIO INC COM CL A | 1,776 | $280K | 0.0% | $157.82 | $212.09 | -25.6% | Equities | 03783C100 |
| D | Dominion Resources | 4,532 | $280K | 0.0% | $61.82 | $49.49 | +24.9% | Equities | 25746U109 |
| TROW | T Rowe Price Group | 3,107 | $280K | 0.0% | $90.14 | $102.19 | -11.8% | Equities | 74144T108 |
| QXO | QXO INC COM NEW | 14,021 | $272K | 0.0% | $19.42 | $13.93 | +39.4% | Equities | 82846H405 |
| FLS | Flowserve Corp | 3,696 | $272K | 0.0% | $73.51 | $40.81 | +80.1% | Equities | 34354P105 |
| MSGS | Madison Square Garde | 838 | $269K | 0.0% | $321.40 | $227.62 | +41.2% | Equities | 55825T103 |
| GATX | Gatx Corp | 1,575 | $269K | 0.0% | $170.74 | $122.04 | +39.9% | Equities | 361448103 |
| RJF | Raymond James Financ | 1,832 | $265K | 0.0% | $144.79 | $100.53 | +44.0% | Equities | 754730109 |
| ATRC | Atricure Inc | 9,282 | $265K | 0.0% | $28.53 | $32.80 | -13.0% | Equities | 04963C209 |
| ALGN | Align Technology | 1,523 | $261K | 0.0% | $171.43 | $175.17 | -2.1% | Equities | 016255101 |
| USHY | iShares Tr Broad USD | 7,062 | $260K | 0.0% | $36.84 | $37.28 | -1.2% | Equities | 46435U853 |
| AVTR | Avantor, Inc | 32,719 | $257K | 0.0% | $7.84 | $16.35 | -52.0% | Equities | 05352A100 |
| TLTW | ISHARES TR 20and YEAR TR BD | 11,322 | $256K | 0.0% | $22.62 | $22.86 | -1.1% | Equities | 46436E338 |
| AMAT | Applied Materials | 745 | $255K | 0.0% | $341.79 | $336.17 | +1.7% | Equities | 038222105 |
| DOV | Dover Corp | 1,214 | $253K | 0.0% | $208.45 | $136.69 | +52.5% | Equities | 260003108 |
| PG | Procter and Gamble Co | 1,745 | $252K | 0.0% | $144.44 | $141.65 | +2.0% | Equities | 742718109 |
| SPY | SPDR SandP 500 ETF Tr | 384 | $250K | 0.0% | $650.34 | $497.86 | +30.6% | Equities | 78462F103 |
| LXU | LSB INDS INC COM | 16,668 | $248K | 0.0% | $14.90 | $7.05 | +111.5% | Equities | 502160104 |
| AROC | Archrock Inc | 7,129 | $248K | 0.0% | $34.80 | $31.84 | +9.3% | Equities | 03957W106 |
| MPWR | Monolithic Power Sys | 226 | $247K | 0.0% | $1093.35 | $633.58 | +72.6% | Equities | 609839105 |
| IVW | iShares SandP 500 Grth | 2,184 | $247K | 0.0% | $113.11 | $88.05 | +28.5% | Equities | 464287309 |
| KEY | Keycorp | 12,310 | $247K | 0.0% | $20.05 | $13.16 | +52.3% | Equities | 493267108 |
| STVN | Stevanato Group | 17,814 | $245K | 0.0% | $13.75 | $20.88 | -34.2% | Equities | T9224W109 |
| ALLE | ALLEGION PLC ORD SHS | 1,672 | $243K | 0.0% | $145.29 | $141.43 | +2.7% | Equities | G0176J109 |
| VLTO | VERALTO CORP COM SHS | 2,727 | $241K | 0.0% | $88.42 | $83.58 | +5.8% | Equities | 92338C103 |
| ITW | Illinois Tool Works | 903 | $235K | 0.0% | $260.29 | $218.79 | +19.0% | Equities | 452308109 |
| FELE | Franklin Electric In | 2,530 | $233K | 0.0% | $92.17 | $57.36 | +60.7% | Equities | 353514102 |
| FCFS | Firstcash Hlds Inc | 1,234 | $232K | 0.0% | $188.00 | $112.00 | +67.9% | Equities | 33768G107 |
| KIM | Kimco Realty Corp | 10,303 | $232K | 0.0% | $22.47 * | $20.06 | 0.0% | Equities | 49446R109 |
| CNI | Canadian Natl Railwa | 2,231 | $229K | 0.0% | $102.77 | $103.12 | -0.3% | Equities | 136375102 |
| GD | General Dynamics | 665 | $228K | 0.0% | $343.22 | $354.38 | -3.1% | Equities | 369550108 |
| TRGP | Targa Res Corp | 908 | $228K | 0.0% | $250.73 | $216.51 | +15.8% | Equities | 87612G101 |
| ELAN | Elanco Animal Health Inc | 9,508 | $228K | 0.0% | $23.93 | $21.76 | +10.0% | Equities | 28414H103 |
| TTAN | SERVICETITAN INC SHS CL A | 3,564 | $226K | 0.0% | $63.46 | $77.09 | -17.7% | Equities | 81764X103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,545 | $225K | 0.0% | $63.59 | $53.22 | +19.5% | Equities | 410120109 |
| SMMV | iShares MSCI Usa | 5,039 | $220K | 0.0% | $43.62 | $36.05 | +21.0% | Equities | 46435G433 |
| MYRG | MYR GROUP INC DEL COM | 760 | $215K | 0.0% | $282.32 | $260.06 | +8.6% | Equities | 55405W104 |
| TDG | TranSDigm | 181 | $210K | 0.0% | $1158.96 | $1161.77 | -0.2% | Equities | 893641100 |
| VTV | Vang Indx Funds | 1,064 | $209K | 0.0% | $196.20 | $181.06 | +8.4% | Equities | 922908744 |
| RGA | Reinsurance Group | 1,015 | $207K | 0.0% | $204.16 | $193.39 | +5.6% | Equities | 759351604 |
| PFG | Principal Com | 2,282 | $206K | 0.0% | $90.11 | $91.39 | -1.4% | Equities | 74251V102 |
| MDY | SPDR SandP Midcap 400 ETF Tr | 332 | $205K | 0.0% | $616.76 | $586.95 | +5.1% | Equities | 78467Y107 |
| ZTS | Zoetis Inc | 1,697 | $201K | 0.0% | $118.21 | $125.26 | -5.6% | Equities | 98978V103 |
| EXTR | EXTREME NETWORKS COM | 12,885 | $194K | 0.0% | $15.08 | $11.97 | +26.0% | Equities | 30226D106 |
| UTZ | Utz Brands Cl A Ord | 23,699 | $188K | 0.0% | $7.92 | $13.53 | -41.5% | Equities | 918090101 |
| NOMD | Nomad Foods Limited | 11,856 | $114K | 0.0% | $9.61 | $11.47 | -16.2% | Equities | G6564A105 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 15,977 | $51,446 | 0.0% | $3.22 | $2.52 | +27.9% | Equities | 45569U101 |
| KOPN | KOPIN CORP COM | 10,341 | $23,267 | 0.0% | $2.25 | $2.89 | -22.1% | Equities | 500600101 |