Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 65,472 | $32.42M | 7.3% | $495.22 * | $16.31 | +203.5% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY | 51 | $27.67M | 6.3% | $542625.02 | $482275.12 | +12.5% | CL A | 084670108 |
| AAPL | Apple Inc | 124,248 | $23.92M | 5.4% | $192.53 | $95.05 | +100.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc | 67,010 | $23.9M | 5.4% | $356.66 | $202.73 | +75.9% | CL B NEW | 084670702 |
| MUSA | Murphy USA Inc | 50,458 | $17.99M | 4.1% | $356.56 | $76.03 | +364.6% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 44,371 | $16.69M | 3.8% | $376.04 | $73.30 | +405.5% | COM | 594918104 |
| PANW | Palo Alto Networks Inc | 39,428 | $11.63M | 2.6% | $294.88 * | $68.62 | +114.9% | COM | 697435105 |
| AMZN | Amazon.com Inc | 72,631 | $11.04M | 2.5% | $151.94 | $122.36 | +24.2% | COM | 023135106 |
| LOW | LOWE'S COS INC | 46,617 | $10.37M | 2.3% | $222.55 * | $79.89 | +168.0% | COM | 548661107 |
| V | VISA INC | 38,282 | $9.967M | 2.3% | $260.35 | $127.01 | +102.0% | COM CL A | 92826C839 |
| MTH | Meritage Homes Corp | 56,500 | $9.842M | 2.2% | $174.20 * | $68.94 | +26.3% | COM | 59001A102 |
| ROAD | Suntx Capital Management Corp | 223,617 | $9.732M | 2.2% | $43.52 | $40.98 | +6.2% | COM CL A | 21044C107 |
| ZTS | Zoetis Inc | 46,858 | $9.248M | 2.1% | $197.37 * | $96.60 | +99.7% | CL A | 98978V103 |
| UNH | UnitedHealth Group Inc | 17,185 | $9.047M | 2.0% | $526.47 * | $230.41 | +119.6% | COM | 91324P102 |
| MUR | Murphy Oil Corp | 197,560 | $8.428M | 1.9% | $42.66 * | $21.67 | +79.3% | COM | 626717102 |
| ADBE | Adobe Inc | 13,379 | $7.982M | 1.8% | $596.60 | $229.54 | +159.9% | COM | 00724F101 |
| MRK | Merck & Co Inc | 73,080 | $7.967M | 1.8% | $109.02 * | $54.03 | +89.3% | COM | 58933Y105 |
| SYK | Stryker Corp | 24,955 | $7.473M | 1.7% | $299.46 | $244.74 | +20.1% | COM | 863667101 |
| HON | Honeywell International Inc | 34,643 | $7.265M | 1.6% | $209.71 * | $116.94 | +62.0% | COM | 438516106 |
| ASML | ASML HOLDING NV | 9,311 | $7.048M | 1.6% | $756.92 | $676.03 | +12.0% | N Y REGISTRY SHS | N07059210 |
| LMT | Lockheed Martin Corp | 15,407 | $6.983M | 1.6% | $453.24 * | $253.76 | +69.1% | COM | 539830109 |
| BX | Blackstone Inc | 48,843 | $6.395M | 1.4% | $130.92 * | $95.25 | +30.0% | COM | 09260D107 |
| JPM | JPMorgan Chase & Co | 36,823 | $6.264M | 1.4% | $170.10 * | $128.03 | +27.1% | COM | 46625H100 |
| — | BlackRock Inc | 7,353 | $5.969M | 1.3% | $811.80 | $643.75 | — | COM | 09247X101 |
| FTRI | First Trust Advisors LP | 443,923 | $5.78M | 1.3% | $13.02 | $15.48 | -15.9% | INDXX NAT RE ETF | 33734X838 |
| TMO | Thermo Fisher Scientific Inc | 9,981 | $5.298M | 1.2% | $530.79 | $241.98 | +118.0% | COM | 883556102 |
| NKE | NIKE INC | 48,309 | $5.245M | 1.2% | $108.57 * | $66.04 | +57.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY | 86,109 | $5.23M | 1.2% | $60.74 * | $64.66 | -11.5% | COM | 65339F101 |
| FANG | Diamondback Energy Inc | 32,467 | $5.035M | 1.1% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| CTRA | Coterra Energy Inc | 195,460 | $4.988M | 1.1% | $25.52 * | $24.38 | -2.1% | COM | 127097103 |
| — | Interpublic Group of Cos Inc/T | 150,444 | $4.91M | 1.1% | $32.64 * | $30.47 | -1.2% | COM | 460690100 |
| SNPS | Synopsys Inc | 9,276 | $4.776M | 1.1% | $514.91 | $438.83 | +17.3% | COM | 871607107 |
| DE | DEERE & CO | 11,312 | $4.523M | 1.0% | $399.87 * | $322.63 | +20.5% | COM | 244199105 |
| GXO | GXO Logistics Inc | 71,108 | $4.349M | 1.0% | $61.16 | $44.51 | +37.4% | COMMON STOCK | 36262G101 |
| VXF | Vanguard Group Inc/The | 26,417 | $4.343M | 1.0% | $164.42 | $109.61 | +50.0% | EXTEND MKT ETF | 922908652 |
| BR | BROADRIDGE FIN SOL | 20,173 | $4.151M | 0.9% | $205.75 * | $96.86 | +105.8% | COM | 11133T103 |
| PEP | PEPSICO INC | 22,359 | $3.797M | 0.9% | $169.84 * | $90.98 | +73.9% | COM | 713448108 |
| ACN | Accenture PLC | 10,726 | $3.764M | 0.9% | $350.91 * | $192.92 | +76.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS | 21,084 | $3.594M | 0.8% | $170.46 * | $72.73 | +120.7% | COM | 882508104 |
| TRMB | Trimble Inc | 63,774 | $3.393M | 0.8% | $53.20 | $42.61 | +24.9% | COM | 896239100 |
| VOO | VANGUARD | 7,606 | $3.322M | 0.8% | $436.80 | $356.06 | +22.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES | 6,549 | $3.128M | 0.7% | $477.63 | $410.76 | +16.3% | CORE S&P500 ETF | 464287200 |
| — | Encore Wire Corp | 14,250 | $3.044M | 0.7% | $213.60 | $185.91 | — | COM | 292562105 |
| SCCO | Americas Mining Corp/United St | 34,954 | $3.008M | 0.7% | $86.07 * | $62.88 | +23.5% | COM | 84265V105 |
| BHP | BHP BILLITON LTD | 42,082 | $2.875M | 0.6% | $68.31 | $60.42 | +13.1% | SPONSORED ADS | 088606108 |
| JNJ | Johnson & Johnson | 16,212 | $2.541M | 0.6% | $156.74 * | $105.91 | +39.2% | COM | 478160104 |
| VMI | Valmont Industries Inc | 10,800 | $2.522M | 0.6% | $233.51 | $147.68 | +58.1% | COM | 920253101 |
| UNP | Union Pacific Corp | 10,145 | $2.492M | 0.6% | $245.62 * | $113.16 | +107.4% | COM | 907818108 |
| VTI | VANGUARD ETF/USA | 9,185 | $2.179M | 0.5% | $237.22 | $208.10 | +14.0% | TOTAL STK MKT | 922908769 |
| JEPI | JP Morgan ETFs/USA | 36,137 | $1.987M | 0.4% | $54.98 | $54.78 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| ARE | Alexandria Real Estate Equitie | 15,439 | $1.957M | 0.4% | $126.77 * | $110.63 | +2.8% | COM | 015271109 |
| MA | MASTERCARD INC | 4,566 | $1.947M | 0.4% | $426.51 | $262.40 | +60.7% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,538 | $1.735M | 0.4% | $93.60 | $92.79 | +0.9% | COM | 83417M104 |
| CB | CHUBB LIMITED COM | 6,995 | $1.581M | 0.4% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| FREYEUR | Freyr Battery Inc | 781,315 | $1.461M | 0.3% | $1.87 | $14.24 | — | SHS | L4135L100 |
| GOOGL | ALPHABET INC | 9,270 | $1.295M | 0.3% | $139.69 | $112.54 | +23.2% | CAP STK CL A | 02079K305 |
| CAT | Caterpillar Inc | 3,882 | $1.148M | 0.3% | $295.67 * | $155.35 | +84.5% | COM | 149123101 |
| PCH | PotlatchDeltic Corp | 21,859 | $1.073M | 0.2% | $49.10 | $49.10 | — | COM | 737630103 |
| GRBK | Green Brick Partners Inc | 20,560 | $1.068M | 0.2% | $51.94 | $41.57 | +24.9% | COM | 392709101 |
| KOS | KOSMOS ENERGY LTD | 146,000 | $980K | 0.2% | $6.71 | $2.44 | +175.1% | COM | 500688106 |
| GOOG | Alphabet Inc | 6,875 | $969K | 0.2% | $140.93 | $110.55 | +26.5% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc/The | 2,673 | $926K | 0.2% | $346.55 * | $220.31 | +49.8% | COM | 437076102 |
| CADE | Cadence Bank | 29,829 | $883K | 0.2% | $29.59 * | $26.11 | -13.0% | COM | 12740C103 |
| XOM | Exxon Mobil Corp | 8,701 | $870K | 0.2% | $99.98 * | $52.68 | +77.0% | COM | 30231G102 |
| KVUE | Kenvue Inc | 37,615 | $810K | 0.2% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| CPT | Camden Property Trust | 7,911 | $785K | 0.2% | $99.29 * | $77.96 | +18.1% | SH BEN INT | 133131102 |
| RTX | RTX Corp | 9,239 | $777K | 0.2% | $84.14 * | $86.11 | -6.3% | COM | 75513E101 |
| IVW | ISHARES | 10,025 | $753K | 0.2% | $75.10 | $67.82 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| OUNZ | Merk ETFs/USA | 33,318 | $665K | 0.2% | $19.96 | $18.75 | +6.5% | GOLD TRUST | 921078101 |
| CVX | Chevron Corp | 4,290 | $640K | 0.1% | $149.16 * | $114.19 | +19.7% | COM | 166764100 |
| SIVR | ABERDEEN STANDARD | 26,141 | $595K | 0.1% | $22.77 | $22.38 | +1.7% | PHYSCL SILVR SHS | 003264108 |
| MCD | MCDONALD'S CORP | 1,974 | $585K | 0.1% | $296.51 * | $202.99 | +39.4% | COM | 580135101 |
| MCHP | Microchip Technology Inc | 6,268 | $565K | 0.1% | $90.18 * | $51.76 | +65.1% | COM | 595017104 |
| COST | Costco Wholesale Corp | 795 | $525K | 0.1% | $660.08 | $335.15 | +94.8% | COM | 22160K105 |
| AMGN | Amgen Inc | 1,800 | $518K | 0.1% | $288.02 * | $152.69 | +77.3% | COM | 031162100 |
| SGOL | ETF Securities US LLC | 25,578 | $505K | 0.1% | $19.74 | $18.91 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| IJH | BlackRock Fund Advisors | 1,820 | $504K | 0.1% | $277.15 * | $48.63 | +14.0% | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 4,642 | $502K | 0.1% | $108.25 | $106.78 | +1.4% | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Laboratories | 4,550 | $501K | 0.1% | $110.07 * | $74.15 | +42.8% | COM | 002824100 |
| SPY | SSgA Funds Management Inc | 1,044 | $496K | 0.1% | $475.31 | $344.85 | +37.8% | TR UNIT | 78462F103 |
| JPST | JP Morgan Investment Management Inc | 9,853 | $495K | 0.1% | $50.23 | $50.11 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IDV | BlackRock Fund Advisors | 16,316 | $457K | 0.1% | $27.99 | $29.58 | -5.4% | INTL SEL DIV ETF | 464288448 |
| ABBV | AbbVie Inc | 2,730 | $423K | 0.1% | $154.97 * | $77.02 | +87.6% | COM | 00287Y109 |
| QSPT | First Trust ETFs/USA | 17,617 | $420K | 0.1% | $23.82 | $22.58 | +5.5% | CBOE VEST NAS100 | 33740U836 |
| NUE | Nucor Corp | 2,326 | $405K | 0.1% | $174.04 * | $57.54 | +193.3% | COM | 670346105 |
| SPYD | SSgA Funds Management Inc | 9,759 | $382K | 0.1% | $39.19 | $38.54 | +1.7% | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD ETF/USA | 770 | $373K | 0.1% | $484.00 * | $22.66 | +167.0% | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $371K | 0.1% | $57.45 * | $44.60 | +26.0% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $351K | 0.1% | $878.29 | $657.61 | +32.8% | COM | 75886F107 |
| LW | Lamb Weston Holdings Inc | 3,187 | $344K | 0.1% | $108.09 * | $92.03 | +12.4% | COM | 513272104 |
| CI | Cigna Group/The | 1,109 | $332K | 0.1% | $299.45 * | $218.34 | +32.2% | COM | 125523100 |
| RF | Regions Financial Corp | 16,916 | $328K | 0.1% | $19.38 * | $10.60 | +67.5% | COM | 7591EP100 |
| ETN | Eaton Corp PLC | 1,300 | $313K | 0.1% | $240.82 * | $146.94 | +60.3% | SHS | G29183103 |
| KO | Coca-Cola Co/The | 5,164 | $304K | 0.1% | $58.93 * | $42.80 | +29.8% | COM | 191216100 |
| FELG | Fidelity ETFs/USA | 11,175 | $293K | 0.1% | $26.23 | $25.68 | +2.1% | NaN | 31609A305 |
| IBM | INTL BUSINESS MCHN | 1,773 | $290K | 0.1% | $163.55 * | $124.25 | +23.8% | COM | 459200101 |
| OTIS | Otis Worldwide Corp | 3,226 | $289K | 0.1% | $89.47 * | $75.10 | +15.2% | COM | 68902V107 |
| IJT | ISHARES/USA | 2,265 | $283K | 0.1% | $125.14 | $112.66 | +11.1% | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD GROUP | 3,602 | $277K | 0.1% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| ACWX | BlackRock Fund Advisors | 5,216 | $266K | 0.1% | $51.04 | $48.24 | +5.8% | MSCI ACWI EX US | 464288240 |
| VLO | Valero Energy Corp | 2,023 | $263K | 0.1% | $130.00 * | $76.96 | +59.1% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL | 2,327 | $260K | 0.1% | $111.63 | $83.41 | +33.8% | HIGH DIV YLD | 921946406 |
| QQQ | Invesco Capital Management LLC | 621 | $254K | 0.1% | $409.52 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| AVGO | Broadcom Inc | 217 | $242K | 0.1% | $1116.25 * | $59.54 | +83.3% | COM | 11135F101 |
| ODFL | Old Dominion Freight Line Inc | 590 | $239K | 0.1% | $405.33 * | $199.07 | +0.6% | COM | 679580100 |
| PFG | Principal Financial Group Inc | 2,795 | $220K | 0.0% | $78.67 * | $63.59 | +15.0% | COM | 74251V102 |
| FPE | First Trust Advisors LP | 12,917 | $218K | 0.0% | $16.86 | $19.41 | -13.1% | PFD SECS INC ETF | 33739E108 |
| — | FREYR BATTERY SA | 1,035,484 | $212K | 0.0% | $0.20 | $5.59 | — | *W EXP 09/01/202 | L4135L118 |
| ROP | ROPER INDUSTRIES INC | 375 | $204K | 0.0% | $545.17 | $403.95 | +33.1% | COM | 776696106 |
| VUG | Vanguard ETF/USA | 645 | $201K | 0.0% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| LLY | Eli Lilly & Co | 327 | $191K | 0.0% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| TPL | Texas Pacific Land Corp | 114 | $179K | 0.0% | $1572.45 * | $184.83 | -7.9% | COM | 88262P102 |
| PSX | Phillips 66 | 1,278 | $170K | 0.0% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| VCIT | VANGUARD ETF/USA | 2,050 | $167K | 0.0% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| DHR | Danaher Corp | 711 | $164K | 0.0% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| INTC | Intel Corp | 3,250 | $163K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| FISV | FISERV INC | 1,200 | $159K | 0.0% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| PGR | PROGRESSIVE CP(OH) | 1,000 | $159K | 0.0% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| IJK | BlackRock Fund Advisors | 1,951 | $155K | 0.0% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P Global Inc | 335 | $148K | 0.0% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| KLAC | KLA Corp | 250 | $145K | 0.0% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| GIS | GENERAL MILLS INC | 2,204 | $144K | 0.0% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| WMT | Walmart Inc | 910 | $143K | 0.0% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| BKNG | Booking Holdings Inc | 40 | $142K | 0.0% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 1,212 | $141K | 0.0% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| PCAR | PACCAR INC | 1,423 | $139K | 0.0% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| VDE | Vanguard ETF/USA | 1,170 | $137K | 0.0% | $117.28 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| TSLA | Tesla Inc | 547 | $136K | 0.0% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| EOG | EOG Resources Inc | 1,027 | $124K | 0.0% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| ULTA | Ulta Beauty Inc | 250 | $122K | 0.0% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| DOW | Dow Inc | 2,218 | $122K | 0.0% | $54.84 * | $46.85 | +3.2% | COM | 260557103 |
| XLRE | SSgA Funds Management Inc | 3,012 | $121K | 0.0% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| VRSK | Verisk Analytics Inc | 500 | $119K | 0.0% | $238.86 | $233.46 | +1.0% | COM | 92345Y106 |
| XLK | SELECT SECTOR SPDR | 600 | $115K | 0.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| ISRG | Intuitive Surgical Inc | 340 | $115K | 0.0% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| IRM | Iron Mountain Inc | 1,619 | $113K | 0.0% | $69.98 * | $58.41 | +12.4% | COM | 46284V101 |
| IVE | ISHARES | 650 | $113K | 0.0% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| AXP | AMER EXPRESS CO | 600 | $112K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| COF | Capital One Financial Corp | 850 | $111K | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| ADSK | Autodesk Inc | 450 | $110K | 0.0% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| DUK | DUKE ENERGY CORP | 1,116 | $108K | 0.0% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| SLV | ISHARES | 4,875 | $106K | 0.0% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| IGSB | BlackRock Fund Advisors | 2,030 | $104K | 0.0% | $51.27 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| ORLY | O'Reilly Automotive Inc | 109 | $104K | 0.0% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| LIN | Linde PLC | 250 | $103K | 0.0% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| CASY | Casey's General Stores Inc | 353 | $96,983 | 0.0% | $274.74 | $270.43 | +0.5% | COM | 147528103 |
| VIG | VANGUARD ETF/USA | 566 | $96,446 | 0.0% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| AM | Antero Midstream Corp | 7,635 | $95,667 | 0.0% | $12.53 * | $11.02 | -0.2% | COM | 03676B102 |
| META | Meta Platforms Inc | 265 | $93,799 | 0.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| DVYE | BlackRock Fund Advisors | 3,502 | $92,768 | 0.0% | $26.49 | $24.80 | +6.8% | EM MKTS DIV ETF | 464286319 |
| FDN | FIRST TRUST ADVISORS LP | 495 | $92,342 | 0.0% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 2,267 | $91,451 | 0.0% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| HPE | Hewlett Packard Enterprise Co | 5,375 | $91,268 | 0.0% | $16.98 * | $15.35 | +4.9% | COM | 42824C109 |
| VZ | VERIZON COMMUN | 2,396 | $90,329 | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| FSV | FirstService Corp | 553 | $89,636 | 0.0% | $162.09 | $149.12 | +7.4% | COM | 33767E202 |
| ECL | ECOLAB INC | 450 | $89,258 | 0.0% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| ZS | Zscaler Inc | 400 | $88,624 | 0.0% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| — | Easterly Government Properties | 6,370 | $85,613 | 0.0% | $13.44 | $13.44 | — | COM | 27616P103 |
| ILCB | BlackRock Fund Advisors | 1,300 | $85,488 | 0.0% | $65.76 | $61.47 | +7.0% | MORNINGSTR US EQ | 464287127 |
| PG | Procter & Gamble Co/The | 575 | $84,261 | 0.0% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| BDX | BECTON DICKINSON | 345 | $84,121 | 0.0% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| NNN | NNN REIT Inc | 1,949 | $84,002 | 0.0% | $43.10 | $43.10 | — | COM | 637417106 |
| USB | US Bancorp | 1,920 | $83,098 | 0.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| GSK | GSK PLC | 2,203 | $81,643 | 0.0% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| CBRL | Cracker Barrel Old Country Sto | 1,054 | $81,242 | 0.0% | $77.08 * | $66.17 | +7.8% | COM | 22410J106 |
| PAYX | Paychex Inc | 675 | $80,399 | 0.0% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| T | AT&T INC | 4,692 | $78,732 | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| WHR | Whirlpool Corp | 645 | $78,542 | 0.0% | $121.77 | $116.51 | +4.5% | COM | 963320106 |
| PYPL | PayPal Holdings Inc | 1,275 | $78,298 | 0.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| MFIC | MidCap Financial Investment Co | 5,550 | $75,924 | 0.0% | $13.68 * | $10.25 | +4.9% | COM NEW | 03761U502 |
| BXSL | BLACKSTONE SECD LN | 2,635 | $72,831 | 0.0% | $27.64 * | $21.91 | +2.8% | COMMON STOCK | 09261X102 |
| AMP | Ameriprise Financial Inc | 191 | $72,548 | 0.0% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| CIGI | Colliers International Group I | 553 | $69,966 | 0.0% | $126.52 | $102.06 | +23.4% | SUB VTG SHS | 194693107 |
| MTUM | BlackRock Fund Advisors | 445 | $69,816 | 0.0% | $156.89 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| TSLX | Sixth Street Specialty Lending | 3,171 | $68,494 | 0.0% | $21.60 | $20.55 | +5.1% | COM | 83012A109 |
| TPR | Tapestry Inc | 1,857 | $68,356 | 0.0% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| MMM | 3M Co | 611 | $66,795 | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| HTGC | Hercules Capital Inc | 4,003 | $66,730 | 0.0% | $16.67 | $15.82 | +5.4% | COM | 427096508 |
| ARCC | Ares Capital Corp | 3,272 | $65,538 | 0.0% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| PFE | Pfizer Inc | 2,252 | $64,835 | 0.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| TROW | T Rowe Price Group Inc | 600 | $64,614 | 0.0% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| ALC | ALCON AG | 800 | $62,496 | 0.0% | $78.12 | $73.37 | +5.8% | ORD SHS | H01301128 |
| VHT | Vanguard ETF/USA | 249 | $62,424 | 0.0% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES | 560 | $61,970 | 0.0% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| OMFL | Invesco ETFs/USA | 1,132 | $58,196 | 0.0% | $51.41 | $47.18 | +9.0% | RUSL 1000 DYNM | 46138J619 |
| XIFR | NextEra Energy Equity Partners | 1,850 | $56,259 | 0.0% | $30.41 | $25.48 | +19.3% | COM UNIT PART IN | 65341B106 |
| GLW | CORNING INC | 1,803 | $54,901 | 0.0% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| HCA | HCA Healthcare Inc | 200 | $54,136 | 0.0% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| NOW | ServiceNow Inc | 75 | $52,987 | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| VTV | Vanguard ETF/USA | 350 | $52,325 | 0.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| WM | WASTE MANAGEMENT | 291 | $52,118 | 0.0% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| PH | PARKER-HANNIFIN | 111 | $51,138 | 0.0% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| MDY | STATE STREET ETF/USA | 100 | $50,738 | 0.0% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE | 390 | $50,088 | 0.0% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| EW | Edwards Lifesciences Corp | 655 | $49,944 | 0.0% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| DIS | Walt Disney Co/The | 545 | $49,208 | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| DIA | SPDR DOW JONES IND | 130 | $48,993 | 0.0% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| HEFA | BLACKROCK FUND ADVISORS | 1,553 | $48,935 | 0.0% | $31.51 | $30.48 | +3.4% | HDG MSCI EAFE | 46434V803 |
| CAG | CONAGRA FOODS INC | 1,677 | $48,063 | 0.0% | $28.66 * | $24.91 | +2.7% | COM | 205887102 |
| PII | Polaris Inc | 500 | $47,385 | 0.0% | $94.77 | $91.60 | +3.5% | COM | 731068102 |
| SHE | SSgA Funds Management Inc | 467 | $44,364 | 0.0% | $95.00 | $88.82 | +7.0% | SPDR MSCI USA GE | 78468R747 |
| FDX | FEDEX CORP | 175 | $44,270 | 0.0% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| SLB | Schlumberger NV | 850 | $44,234 | 0.0% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| WFC | WELLS FARGO & CO | 896 | $44,101 | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| BOC | Boston Omaha Corp | 2,800 | $44,044 | 0.0% | $15.73 | $15.18 | +3.6% | CL A COM STK | 101044105 |
| MGEE | MGE Energy Inc | 600 | $43,386 | 0.0% | $72.31 * | $69.06 | +0.3% | COM | 55277P104 |
| DVN | Devon Energy Corp | 952 | $43,126 | 0.0% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| TGT | Target Corp | 300 | $42,726 | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| MELI | MercadoLibre Inc | 27 | $42,432 | 0.0% | $1571.56 | $1417.24 | +10.9% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL | 400 | $41,484 | 0.0% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| GSIE | Goldman Sachs Asset Management LP | 1,264 | $41,282 | 0.0% | $32.66 | $30.60 | +6.7% | ACTIVEBETA INT | 381430107 |
| IQV | IQVIA Holdings Inc | 178 | $41,186 | 0.0% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| AMT | American Tower Corp | 190 | $41,017 | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| PHM | PULTE HOMES INC | 390 | $40,256 | 0.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| IDU | BlackRock Fund Advisors | 500 | $39,965 | 0.0% | $79.93 | $76.61 | +4.3% | U.S. UTILITS ETF | 464287697 |
| TJX | TJX Cos Inc/The | 426 | $39,963 | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION | 128 | $39,742 | 0.0% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| VTS | Vitesse Energy Inc | 1,703 | $37,279 | 0.0% | $21.89 | $23.06 | -5.1% | COMMON STOCK | 92852X103 |
| PPG | PPG Industries Inc | 249 | $37,238 | 0.0% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| MATX | Matson Inc | 328 | $35,949 | 0.0% | $109.60 * | $92.45 | +15.6% | COM | 57686G105 |
| OKE | ONEOK Inc | 495 | $34,759 | 0.0% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| AJG | Arthur J Gallagher & Co | 145 | $32,608 | 0.0% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| UPS | UTD PARCEL SERV | 200 | $31,446 | 0.0% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| BF/B | BROWN-FORMAN CORP | 550 | $31,405 | 0.0% | $57.10 * | $54.41 | -0.1% | CL B | 115637209 |
| STLD | Steel Dynamics Inc | 251 | $29,643 | 0.0% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| EMR | EMERSON ELECTRIC | 301 | $29,296 | 0.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS | 105 | $27,504 | 0.0% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| APD | Air Products and Chemicals Inc | 100 | $27,380 | 0.0% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| BAX | BAXTER INTL INC | 683 | $26,405 | 0.0% | $38.66 * | $33.60 | +9.8% | COM | 071813109 |
| RVNU | DBX Advisors LLC | 990 | $25,403 | 0.0% | $25.66 | $24.09 | +6.5% | XTRACK MUN INFRA | 233051705 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 558 | $22,828 | 0.0% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| EXP | Eagle Materials Inc | 111 | $22,515 | 0.0% | $202.84 | $174.12 | +15.5% | COM | 26969P108 |
| ZBH | ZIMMER HLDGS INC | 175 | $21,298 | 0.0% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271 | $20,631 | 0.0% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| SDG | iShares ETFs/USA | 250 | $20,263 | 0.0% | $81.05 | $75.45 | +7.4% | MSCI GBL SUS DEV | 46435G532 |
| FTV | Fortive Corp | 273 | $20,101 | 0.0% | $73.63 * | $52.24 | +5.3% | COM | 34959J108 |
| VLTO | Veralto Corp | 237 | $19,496 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| BAC | BK OF AMERICA CORP | 550 | $18,519 | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| MAR | Marriott International Inc/MD | 80 | $18,041 | 0.0% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| AEP | American Electric Power Co Inc | 210 | $17,056 | 0.0% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| SHW | Sherwin-Williams Co/The | 50 | $15,595 | 0.0% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| TLT | BlackRock Fund Advisors | 149 | $14,733 | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $14,455 | 0.0% | $1.48 | $1.21 | +22.4% | COM | 14147L108 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 326 | $13,669 | 0.0% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| HPQ | HP Inc | 400 | $12,036 | 0.0% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| CHE | Chemed Corp | 20 | $11,695 | 0.0% | $584.75 | $555.11 | +4.5% | COM | 16359R103 |
| BWXT | BWX Technologies Inc | 150 | $11,510 | 0.0% | $76.73 | $75.46 | -0.0% | COM | 05605H100 |
| POWR | BlackRock Fund Advisors | 450 | $10,846 | 0.0% | $24.10 | $24.69 | -2.4% | GLB ENR PROD ETF | 464286343 |
| A | AGILENT TECHS INC | 76 | $10,566 | 0.0% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| ATR | APTARGROUP INC | 85 | $10,508 | 0.0% | $123.62 * | $122.13 | -1.6% | COM | 038336103 |
| LAD | Lithia Motors Inc | 30 | $9,878 | 0.0% | $329.27 | $274.37 | +20.0% | COM | 536797103 |
| SKYH | Boston Omaha Corp | 950 | $9,177 | 0.0% | $9.66 | $7.91 | +22.2% | COM CL A | 83085C107 |
| GNRC | Generac Holdings Inc | 70 | $9,047 | 0.0% | $129.24 | $109.71 | +17.8% | COM | 368736104 |
| CTAS | CINTAS CORP | 15 | $9,040 | 0.0% | $602.67 * | $131.70 | +12.6% | COM | 172908105 |
| ALEX | Alexander & Baldwin Investment | 465 | $8,844 | 0.0% | $19.02 | $19.02 | — | COM | 014491104 |
| RMD | ResMed Inc | 50 | $8,601 | 0.0% | $172.02 | $150.68 | +12.1% | COM | 761152107 |
| CPRT | Copart Inc | 175 | $8,575 | 0.0% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| CABO | Cable One Inc | 15 | $8,349 | 0.0% | $556.60 * | $546.66 | -2.2% | COM | 12685J105 |
| MDT | Medtronic PLC | 100 | $8,238 | 0.0% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| POOL | Pool Corp | 20 | $7,974 | 0.0% | $398.70 * | $340.10 | +13.9% | COM | 73278L105 |
| CL | COLGATE-PALMOLIVE | 100 | $7,971 | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| DGRO | iShares ETFs/USA | 146 | $7,858 | 0.0% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| D | DOMINION RES(VIR) | 159 | $7,473 | 0.0% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| BKR | BAKER HUGHES INC | 214 | $7,315 | 0.0% | $34.18 * | $32.48 | +0.4% | CL A | 05722G100 |
| BGS | B&G Foods Inc | 668 | $7,014 | 0.0% | $10.50 * | $7.10 | +15.4% | COM | 05508R106 |
| CVCO | Cavco Industries Inc | 20 | $6,932 | 0.0% | $346.60 | $285.01 | +21.6% | COM | 149568107 |
| IMCB | BlackRock Fund Advisors | 100 | $6,713 | 0.0% | $67.13 | $61.42 | +9.3% | MRGSTR MD CP ETF | 464288208 |
| ISCB | BlackRock Fund Advisors | 125 | $6,701 | 0.0% | $53.61 | $47.85 | +12.0% | MRGSTR SM CP ETF | 464288505 |
| AMD | ADVANCED MICRO DEV | 45 | $6,633 | 0.0% | $147.40 | $117.86 | +25.1% | COM | 007903107 |
| KEYS | Keysight Technologies Inc | 38 | $6,045 | 0.0% | $159.08 | $135.82 | +17.1% | COM | 49338L103 |
| YOLO | AdvisorShares ETFs/USA | 1,950 | $5,889 | 0.0% | $3.02 | $2.91 | +3.7% | PURE CANNABIS | 00768Y495 |
| — | Kellanova | 103 | $5,759 | 0.0% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| MPT | Medical Properties Trust Inc | 1,100 | $5,401 | 0.0% | $4.91 | $4.91 | — | COM | 58463J304 |
| ITOT | BlackRock Fund Advisors | 50 | $5,262 | 0.0% | $105.24 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| STM | STMicroelectronics NV | 82 | $4,111 | 0.0% | $50.13 | $44.75 | +12.0% | NY REGISTRY | 861012102 |
| VNT | Vontier Corp | 109 | $3,766 | 0.0% | $34.55 | $32.54 | +6.2% | COM | 928881101 |
| VFC | VF Corp | 200 | $3,760 | 0.0% | $18.80 | $17.16 | +9.6% | COM | 918204108 |
| ENB | ENBRIDGE INC | 104 | $3,746 | 0.0% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLINES | 121 | $3,494 | 0.0% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| WY | Weyerhaeuser Co | 100 | $3,477 | 0.0% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| — | ETF Managers Group LLC | 342 | $3,420 | 0.0% | $10.00 | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| DXC | DXC Technology Co | 134 | $3,065 | 0.0% | $22.87 | $22.25 | +2.8% | COM | 23355L106 |
| — | Blueprint Medicines Corp | 31 | $2,859 | 0.0% | $92.23 | $92.23 | — | COM | 09627Y109 |
| MET | MetLife Inc | 42 | $2,777 | 0.0% | $66.12 * | $58.77 | +6.1% | COM | 59156R108 |
| LSCC | Lattice Semiconductor Corp | 38 | $2,622 | 0.0% | $69.00 | $69.00 | — | COM | 518415104 |
| — | Kandi Technologies Group Inc | 806 | $2,257 | 0.0% | $2.80 | $2.80 | — | COM | 483709101 |
| CRON | CRONOS GROUP INC | 808 | $1,689 | 0.0% | $2.09 | $1.94 | +7.6% | COM | 22717L101 |
| NWE | Northwestern Energy Group Inc | 32 | $1,628 | 0.0% | $50.88 * | $44.88 | +3.0% | COM NEW | 668074305 |
| — | Piedmont Lithium Inc | 53 | $1,496 | 0.0% | $28.23 | $28.23 | — | COM | 72016P105 |
| ZYME | Zymeworks Inc | 135 | $1,403 | 0.0% | $10.39 | $7.97 | +30.4% | COM | 98985Y108 |
| SBSW | Sibanye Stillwater Ltd | 255 | $1,385 | 0.0% | $5.43 | $5.17 | +5.0% | SPONSORED ADR | 82575P107 |
| — | Organigram Holdings Inc | 1,050 | $1,376 | 0.0% | $1.31 | $1.31 | — | COM | 68620P705 |
| LAB | Standard BioTools Inc | 565 | $1,249 | 0.0% | $2.21 | $2.13 | +3.5% | COM | 34385P108 |
| SCHW | Charles Schwab Corp/The | 15 | $1,032 | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| IRTC | iRhythm Technologies Inc | 9 | $963 | 0.0% | $107.00 | $87.15 | +22.8% | COM | 450056106 |
| SNDL | SNDL INC | 575 | $943 | 0.0% | $1.64 | $1.50 | +9.0% | COM | 83307B101 |
| TNDM | Tandem Diabetes Care Inc | 26 | $769 | 0.0% | $29.58 | $20.75 | +42.6% | COM NEW | 875372203 |
| VNDA | Vanda Pharmaceuticals Inc | 148 | $625 | 0.0% | $4.22 | $4.03 | +4.6% | COM | 921659108 |
| PACB | Pacific Biosciences of Califor | 60 | $589 | 0.0% | $9.82 | $8.18 | +20.0% | COM | 69404D108 |
| AXTI | AXT Inc | 240 | $576 | 0.0% | $2.40 | $2.23 | +7.4% | COM | 00246W103 |
| FLGT | Fulgent Genetics Inc | 19 | $549 | 0.0% | $28.89 | $26.76 | +8.0% | COM | 359664109 |
| CDNA | CareDx Inc | 39 | $468 | 0.0% | $12.00 | $8.19 | +46.5% | COM | 14167L103 |
| CGEN | Compugen Ltd | 219 | $434 | 0.0% | $1.98 | $0.87 | +126.6% | ORD | M25722105 |
| AEYE | AudioEye Inc | 74 | $401 | 0.0% | $5.42 | $4.54 | +19.5% | COM NEW | 050734201 |
| — | Brightcove Inc | 141 | $365 | 0.0% | $2.59 | $2.59 | — | COM | 10921T101 |
| NOK | Nokia Oyj | 100 | $342 | 0.0% | $3.42 | $3.40 | +0.7% | SPONSORED ADR | 654902204 |
| KLG | WK Kellogg Co | 25 | $329 | 0.0% | $13.16 | $13.16 | — | COM SHS | 92942W107 |
| — | Desktop Metal Inc | 321 | $241 | 0.0% | $0.75 | $0.75 | — | COM CL A | 25058X105 |
| CHRS | Coherus Biosciences Inc | 52 | $173 | 0.0% | $3.33 | $2.68 | +24.3% | COM | 19249H103 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 3 | $159 | 0.0% | $53.00 | $49.66 | +6.6% | COM | 10922N103 |
| CGC | Canopy Growth Corp | 15 | $77 | 0.0% | $5.13 | $5.96 | -14.2% | NaN | 138035704 |
| — | Invitae Corp | 106 | $66 | 0.0% | $0.62 | $0.62 | — | COM | 46185L103 |
| AAL | American Airlines Group Inc | 2 | $14 | 0.0% | $7.00 * | $12.56 | +9.4% | COM | 02376R102 |