Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 272,628 | $143M | 21.7% | $525.73 | $498.21 | +5.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 58,193 | $52.58M | 8.0% | $903.56 * | $16.31 | +453.8% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY | 51 | $32.36M | 4.9% | $634440.00 | $482275.12 | +31.6% | CL A | 084670108 |
| IWR | iShares ETFs/USA | 343,196 | $28.86M | 4.4% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc | 66,286 | $27.87M | 4.2% | $420.52 | $202.73 | +107.4% | CL B NEW | 084670702 |
| MUSA | Murphy USA Inc | 50,458 | $21.15M | 3.2% | $419.20 | $76.03 | +446.8% | COM | 626755102 |
| AAPL | Apple Inc | 122,327 | $20.98M | 3.2% | $171.48 | $95.05 | +78.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,381 | $18.67M | 2.8% | $420.72 | $73.30 | +466.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 73,164 | $13.2M | 2.0% | $180.38 | $122.36 | +47.4% | COM | 023135106 |
| ROAD | Suntx Capital Management Corp | 223,617 | $12.56M | 1.9% | $56.15 | $40.98 | +37.0% | COM CL A | 21044C107 |
| LOW | LOWE'S COS INC | 47,135 | $12.01M | 1.8% | $254.73 * | $81.45 | +202.4% | COM | 548661107 |
| PANW | Palo Alto Networks Inc | 39,493 | $11.22M | 1.7% | $284.13 * | $68.62 | +107.0% | COM | 697435105 |
| V | VISA INC | 38,622 | $10.78M | 1.6% | $279.08 | $127.01 | +116.9% | COM CL A | 92826C839 |
| MTH | Meritage Homes Corp | 59,250 | $10.4M | 1.6% | $175.46 * | $69.49 | +26.2% | COM | 59001A102 |
| MRK | Merck & Co Inc | 73,424 | $9.688M | 1.5% | $131.95 * | $54.03 | +130.6% | COM | 58933Y105 |
| ASML | ASML HOLDING NV | 9,709 | $9.422M | 1.4% | $970.47 | $684.68 | +41.7% | N Y REGISTRY SHS | N07059210 |
| SYK | Stryker Corp | 25,497 | $9.125M | 1.4% | $357.87 | $246.56 | +42.8% | COM | 863667101 |
| MUR | Murphy Oil Corp | 197,560 | $9.028M | 1.4% | $45.70 * | $21.67 | +93.6% | COM | 626717102 |
| UNH | UnitedHealth Group Inc | 17,377 | $8.596M | 1.3% | $494.70 * | $233.26 | +104.6% | COM | 91324P102 |
| ZTS | Zoetis Inc | 47,467 | $8.032M | 1.2% | $169.21 * | $97.71 | +69.6% | CL A | 98978V103 |
| JPM | JPMorgan Chase & Co | 36,998 | $7.411M | 1.1% | $200.30 * | $128.03 | +50.6% | COM | 46625H100 |
| HON | Honeywell International Inc | 35,010 | $7.186M | 1.1% | $205.25 * | $117.61 | +58.5% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 15,682 | $7.133M | 1.1% | $454.87 * | $256.61 | +69.0% | COM | 539830109 |
| ADBE | Adobe Inc | 13,665 | $6.895M | 1.0% | $504.60 | $236.73 | +113.2% | COM | 00724F101 |
| FANG | Diamondback Energy Inc | 33,224 | $6.584M | 1.0% | $198.17 * | $144.62 | +29.7% | COM | 25278X109 |
| BX | Blackstone Inc | 49,445 | $6.496M | 1.0% | $131.37 * | $95.54 | +31.0% | COM | 09260D107 |
| — | BlackRock Inc | 7,491 | $6.245M | 0.9% | $833.70 | $647.25 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY | 90,438 | $5.78M | 0.9% | $63.91 * | $64.22 | -5.4% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 9,904 | $5.756M | 0.9% | $581.21 | $241.98 | +138.8% | COM | 883556102 |
| CTRA | Coterra Energy Inc | 204,857 | $5.711M | 0.9% | $27.88 * | $24.36 | +7.9% | COM | 127097103 |
| JEPI | JP Morgan ETFs/USA | 98,081 | $5.675M | 0.9% | $57.86 | $55.76 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| SNPS | Synopsys Inc | 9,647 | $5.513M | 0.8% | $571.50 | $443.12 | +29.0% | COM | 871607107 |
| — | Interpublic Group of Cos Inc/T | 155,639 | $5.079M | 0.8% | $32.63 * | $30.46 | -0.1% | COM | 460690100 |
| ACN | Accenture PLC | 13,883 | $4.812M | 0.7% | $346.61 * | $229.73 | +46.9% | SHS CLASS A | G1151C101 |
| VXF | Vanguard Group Inc/The | 26,417 | $4.63M | 0.7% | $175.27 | $109.61 | +59.9% | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 11,209 | $4.604M | 0.7% | $410.74 * | $322.63 | +24.2% | COM | 244199105 |
| GRBK | Green Brick Partners Inc | 73,674 | $4.437M | 0.7% | $60.23 | $50.26 | +19.8% | COM | 392709101 |
| TRMB | Trimble Inc | 67,481 | $4.343M | 0.7% | $64.36 | $43.40 | +48.3% | COM | 896239100 |
| SCCO | Americas Mining Corp/United St | 39,633 | $4.222M | 0.6% | $106.52 * | $64.69 | +50.1% | COM | 84265V105 |
| BR | BROADRIDGE FIN SOL | 20,127 | $4.123M | 0.6% | $204.86 * | $96.86 | +105.7% | COM | 11133T103 |
| PEP | PEPSICO INC | 22,471 | $3.933M | 0.6% | $175.01 * | $90.98 | +80.6% | COM | 713448108 |
| GXO | GXO Logistics Inc | 71,456 | $3.841M | 0.6% | $53.76 | $44.51 | +20.8% | COMMON STOCK | 36262G101 |
| — | Encore Wire Corp | 14,444 | $3.796M | 0.6% | $262.78 | $186.94 | — | COM | 292562105 |
| VOO | VANGUARD | 7,278 | $3.499M | 0.5% | $480.70 | $356.06 | +35.0% | S&P 500 ETF SHS | 922908363 |
| AVGO | Broadcom Inc | 2,139 | $2.835M | 0.4% | $1325.41 * | $114.96 | +13.2% | COM | 11135F101 |
| VTI | VANGUARD ETF/USA | 10,259 | $2.666M | 0.4% | $259.90 | $212.21 | +22.5% | TOTAL STK MKT | 922908769 |
| JNJ | Johnson & Johnson | 16,033 | $2.536M | 0.4% | $158.19 * | $105.91 | +41.5% | COM | 478160104 |
| UNP | Union Pacific Corp | 10,305 | $2.534M | 0.4% | $245.93 * | $115.06 | +105.3% | COM | 907818108 |
| VMI | Valmont Industries Inc | 10,800 | $2.465M | 0.4% | $228.28 | $147.68 | +54.6% | COM | 920253101 |
| ARE | Alexandria Real Estate Equitie | 18,232 | $2.35M | 0.4% | $128.91 * | $110.63 | +5.6% | COM | 015271109 |
| MA | MASTERCARD INC | 4,566 | $2.199M | 0.3% | $481.57 | $262.40 | +81.7% | CL A | 57636Q104 |
| BHP | BHP BILLITON LTD | 36,774 | $2.121M | 0.3% | $57.69 | $60.42 | -4.5% | SPONSORED ADS | 088606108 |
| CB | CHUBB LIMITED COM | 7,324 | $1.898M | 0.3% | $259.13 | $214.97 | +18.6% | COM | H1467J104 |
| KLAC | KLA Corp | 2,477 | $1.73M | 0.3% | $698.57 | $619.68 | +11.0% | COM NEW | 482480100 |
| CASY | Casey's General Stores Inc | 4,980 | $1.586M | 0.2% | $318.45 | $287.97 | +9.6% | COM | 147528103 |
| CAT | Caterpillar Inc | 3,983 | $1.459M | 0.2% | $366.43 * | $159.30 | +124.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 9,270 | $1.399M | 0.2% | $150.93 | $112.54 | +33.1% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 9,019 | $1.048M | 0.2% | $116.24 * | $54.29 | +101.6% | COM | 30231G102 |
| GOOG | Alphabet Inc | 6,719 | $1.023M | 0.2% | $152.26 | $110.55 | +36.7% | CAP STK CL C | 02079K107 |
| PCH | PotlatchDeltic Corp | 21,509 | $1.011M | 0.2% | $47.02 | $49.10 | — | COM | 737630103 |
| HD | Home Depot Inc/The | 2,628 | $1.008M | 0.2% | $383.60 * | $220.31 | +66.8% | COM | 437076102 |
| KOS | KOSMOS ENERGY LTD | 146,000 | $870K | 0.1% | $5.96 | $2.44 | +144.4% | COM | 500688106 |
| CADE | Cadence Bank | 29,829 | $865K | 0.1% | $29.00 * | $26.11 | -0.1% | COM | 12740C103 |
| IVW | ISHARES | 10,025 | $847K | 0.1% | $84.44 | $67.82 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| CPT | Camden Property Trust | 8,166 | $804K | 0.1% | $98.40 * | $78.33 | +17.8% | SH BEN INT | 133131102 |
| KVUE | Kenvue Inc | 37,339 | $801K | 0.1% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| OUNZ | Merk ETFs/USA | 33,318 | $716K | 0.1% | $21.48 | $18.75 | +14.6% | GOLD TRUST | 921078101 |
| CVX | Chevron Corp | 4,290 | $677K | 0.1% | $157.74 * | $114.19 | +27.9% | COM | 166764100 |
| LW | Lamb Weston Holdings Inc | 6,068 | $646K | 0.1% | $106.53 * | $95.72 | +6.9% | COM | 513272104 |
| SIVR | ABERDEEN STANDARD | 26,141 | $622K | 0.1% | $23.81 | $22.38 | +6.4% | PHYSCL SILVR SHS | 003264108 |
| COST | Costco Wholesale Corp | 795 | $582K | 0.1% | $732.63 | $335.15 | +116.5% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 2,053 | $579K | 0.1% | $281.95 * | $205.87 | +31.4% | COM | 580135101 |
| MCHP | Microchip Technology Inc | 6,268 | $562K | 0.1% | $89.71 * | $51.76 | +65.2% | COM | 595017104 |
| IJH | iShares ETFs/USA | 9,100 | $553K | 0.1% | $60.74 | $55.02 | +10.4% | CORE S&P MCP ETF | 464287507 |
| SPY | State Street ETF/USA | 1,044 | $546K | 0.1% | $523.07 | $344.85 | +51.7% | TR UNIT | 78462F103 |
| SGOL | ETF Securities US LLC | 25,578 | $543K | 0.1% | $21.24 | $18.91 | +12.3% | PHYSCL GOLD SHS | 00326A104 |
| ABT | Abbott Laboratories | 4,550 | $517K | 0.1% | $113.66 * | $74.15 | +48.2% | COM | 002824100 |
| QQQ | Invesco ETFs/USA | 1,157 | $514K | 0.1% | $444.01 | $379.32 | +17.1% | UNIT SER 1 | 46090E103 |
| IJR | iShares ETFs/USA | 4,642 | $513K | 0.1% | $110.52 | $106.78 | +3.5% | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc | 1,790 | $509K | 0.1% | $284.32 * | $152.69 | +76.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL | 4,124 | $499K | 0.1% | $120.99 | $96.99 | +24.7% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRUMENTS | 2,805 | $489K | 0.1% | $174.21 * | $72.73 | +127.3% | COM | 882508104 |
| JPST | JP Morgan ETFs/USA | 9,271 | $468K | 0.1% | $50.45 | $50.11 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| NUE | Nucor Corp | 2,294 | $454K | 0.1% | $197.90 * | $57.54 | +234.4% | COM | 670346105 |
| IDV | iShares ETFs/USA | 14,976 | $420K | 0.1% | $28.04 | $29.58 | -5.2% | INTL SEL DIV ETF | 464288448 |
| ETN | Eaton Corp PLC | 1,300 | $406K | 0.1% | $312.68 | $146.94 | +108.7% | SHS | G29183103 |
| VGT | VANGUARD ETF/USA | 770 | $404K | 0.1% | $524.34 * | $22.66 | +189.3% | INF TECH ETF | 92204A702 |
| SPYD | State Street ETF/USA | 9,759 | $397K | 0.1% | $40.71 | $38.54 | +5.6% | PRTFLO S&P500 HI | 78468R788 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $385K | 0.1% | $962.49 | $657.61 | +45.6% | COM | 75886F107 |
| ABBV | AbbVie Inc | 2,014 | $367K | 0.1% | $182.10 * | $77.02 | +122.5% | COM | 00287Y109 |
| RF | Regions Financial Corp | 16,916 | $356K | 0.1% | $21.04 * | $10.60 | +84.2% | COM | 7591EP100 |
| VLO | Valero Energy Corp | 2,023 | $345K | 0.1% | $170.69 * | $76.96 | +110.5% | COM | 91913Y100 |
| FELG | Fidelity ETFs/USA | 11,175 | $330K | 0.0% | $29.55 | $25.68 | +15.1% | NaN | 31609A305 |
| IBM | INTL BUSINESS MCHN | 1,668 | $319K | 0.0% | $190.96 * | $124.25 | +45.9% | COM | 459200101 |
| IJT | ISHARES/USA | 2,265 | $296K | 0.0% | $130.73 | $112.66 | +16.0% | S&P SML 600 GWT | 464287887 |
| ACWX | iShares ETFs/USA | 5,216 | $278K | 0.0% | $53.39 | $48.24 | +10.7% | MSCI ACWI EX US | 464288240 |
| PCAR | PACCAR INC | 2,235 | $277K | 0.0% | $123.89 * | $88.70 | +31.2% | COM | 693718108 |
| BSV | VANGUARD GROUP | 3,602 | $276K | 0.0% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| ODFL | Old Dominion Freight Line Inc | 1,180 | $259K | 0.0% | $219.31 | $202.58 | +7.1% | COM | 679580100 |
| PFG | Principal Financial Group Inc | 2,795 | $241K | 0.0% | $86.31 * | $63.59 | +27.3% | COM | 74251V102 |
| LLY | Eli Lilly & Co | 293 | $228K | 0.0% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| FPE | First Trust ETFs/USA | 12,917 | $224K | 0.0% | $17.32 | $19.41 | -10.8% | PFD SECS INC ETF | 33739E108 |
| KO | Coca-Cola Co/The | 3,450 | $211K | 0.0% | $61.18 * | $42.80 | +35.8% | COM | 191216100 |
| ROP | ROPER INDUSTRIES INC | 375 | $210K | 0.0% | $560.84 | $403.95 | +37.1% | COM | 776696106 |
| PSX | Phillips 66 | 1,278 | $209K | 0.0% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| PGR | PROGRESSIVE CP(OH) | 1,000 | $207K | 0.0% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| FISV | FISERV INC | 1,200 | $192K | 0.0% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| NKE | NIKE INC | 2,032 | $191K | 0.0% | $93.98 * | $66.04 | +37.2% | CL B | 654106103 |
| IJK | iShares ETFs/USA | 1,951 | $178K | 0.0% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| DHR | Danaher Corp | 711 | $178K | 0.0% | $249.72 | $210.35 | +17.6% | COM | 235851102 |
| TPL | Texas Pacific Land Corp | 300 | $174K | 0.0% | $578.51 * | $173.95 | +8.2% | COM | 88262P102 |
| VCIT | VANGUARD ETF/USA | 2,050 | $165K | 0.0% | $80.51 | $77.26 | +4.2% | INT-TERM CORP | 92206C870 |
| RTX | RTX Corp | 1,608 | $157K | 0.0% | $97.53 * | $86.11 | +9.4% | COM | 75513E101 |
| VUG | Vanguard ETF/USA | 450 | $155K | 0.0% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 1,212 | $154K | 0.0% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| VDE | Vanguard ETF/USA | 1,170 | $154K | 0.0% | $131.70 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| GIS | GENERAL MILLS INC | 2,102 | $147K | 0.0% | $69.97 * | $59.53 | +9.5% | COM | 370334104 |
| BKNG | Booking Holdings Inc | 40 | $145K | 0.0% | $3627.88 | $3067.93 | +16.6% | COM | 09857L108 |
| INTC | Intel Corp | 3,250 | $144K | 0.0% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| SPGI | S&P Global Inc | 335 | $143K | 0.0% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| WMT | Walmart Inc | 2,343 | $141K | 0.0% | $60.17 | $54.33 | +8.8% | COM | 931142103 |
| AXP | AMER EXPRESS CO | 600 | $137K | 0.0% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| VTV | Vanguard ETF/USA | 820 | $134K | 0.0% | $162.86 | $148.41 | +9.7% | VALUE ETF | 922908744 |
| EOG | EOG Resources Inc | 1,027 | $131K | 0.0% | $127.84 * | $115.58 | +4.7% | COM | 26875P101 |
| ULTA | Ulta Beauty Inc | 250 | $131K | 0.0% | $522.88 | $421.81 | +24.0% | COM | 90384S303 |
| IRM | Iron Mountain Inc | 1,619 | $130K | 0.0% | $80.21 * | $58.41 | +29.9% | COM | 46284V101 |
| META | Meta Platforms Inc | 265 | $129K | 0.0% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| DVYE | iShares ETFs/USA | 4,906 | $128K | 0.0% | $26.16 | $25.21 | +3.8% | EM MKTS DIV ETF | 464286319 |
| JEPQ | JP Morgan ETFs/USA | 2,358 | $128K | 0.0% | $54.24 | $52.22 | +3.9% | NaN | 46654Q203 |
| COF | Capital One Financial Corp | 850 | $127K | 0.0% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| VRTX | Vertex Pharmaceuticals Inc | 299 | $125K | 0.0% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR | 600 | $125K | 0.0% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES | 650 | $121K | 0.0% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| XLRE | State Street ETF/USA | 3,012 | $119K | 0.0% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| VRSK | Verisk Analytics Inc | 500 | $118K | 0.0% | $235.73 | $233.46 | -0.1% | COM | 92345Y106 |
| ADSK | Autodesk Inc | 450 | $117K | 0.0% | $260.42 | $215.94 | +20.6% | COM | 052769106 |
| LIN | Linde PLC | 250 | $116K | 0.0% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| PG | Procter & Gamble Co/The | 693 | $112K | 0.0% | $162.25 * | $142.19 | +9.2% | COM | 742718109 |
| SLV | ISHARES | 4,875 | $111K | 0.0% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUN | 2,578 | $108K | 0.0% | $41.96 * | $31.35 | +19.4% | COM | 92343V104 |
| AM | Antero Midstream Corp | 7,635 | $107K | 0.0% | $14.06 * | $11.02 | +14.1% | COM | 03676B102 |
| IGSB | iShares ETFs/USA | 2,030 | $104K | 0.0% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| ECL | ECOLAB INC | 450 | $104K | 0.0% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| ISRG | Intuitive Surgical Inc | 255 | $102K | 0.0% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| FDN | FIRST TRUST ADVISORS LP | 495 | $102K | 0.0% | $205.09 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| BDX | BECTON DICKINSON | 408 | $101K | 0.0% | $247.45 * | $235.60 | +1.5% | COM | 075887109 |
| HPE | Hewlett Packard Enterprise Co | 5,375 | $95,299 | 0.0% | $17.73 * | $15.35 | +10.3% | COM | 42824C109 |
| GSK | GSK PLC | 2,203 | $94,443 | 0.0% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| ILCB | iShares ETFs/USA | 1,300 | $94,211 | 0.0% | $72.47 | $61.47 | +17.9% | MORNINGSTR US EQ | 464287127 |
| DOW | Dow Inc | 1,621 | $93,905 | 0.0% | $57.93 * | $46.85 | +10.4% | COM | 260557103 |
| ISTB | iShares ETFs/USA | 1,953 | $92,650 | 0.0% | $47.44 | $47.41 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| FSV | FirstService Corp | 553 | $91,687 | 0.0% | $165.80 | $149.12 | +10.0% | COM | 33767E202 |
| ORLY | O'Reilly Automotive Inc | 80 | $90,310 | 0.0% | $1128.88 * | $63.20 | +19.1% | COM | 67103H107 |
| TPR | Tapestry Inc | 1,857 | $88,170 | 0.0% | $47.48 * | $29.19 | +56.6% | COM | 876030107 |
| USB | US Bancorp | 1,920 | $85,824 | 0.0% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 1,957 | $85,364 | 0.0% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| AMP | Ameriprise Financial Inc | 191 | $83,742 | 0.0% | $438.44 * | $333.50 | +28.5% | COM | 03076C106 |
| MFIC | MidCap Financial Investment Co | 5,550 | $83,472 | 0.0% | $15.04 * | $10.25 | +18.4% | COM NEW | 03761U502 |
| NNN | NNN REIT Inc | 1,949 | $83,300 | 0.0% | $42.74 | $43.10 | — | COM | 637417106 |
| PAYX | Paychex Inc | 675 | $82,890 | 0.0% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| T | AT&T INC | 4,692 | $82,579 | 0.0% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| BXSL | BLACKSTONE SECD LN | 2,635 | $82,080 | 0.0% | $31.15 * | $21.91 | +18.7% | COMMON STOCK | 09261X102 |
| WHR | Whirlpool Corp | 645 | $77,161 | 0.0% | $119.63 | $116.51 | +2.7% | COM | 963320106 |
| ZS | Zscaler Inc | 400 | $77,052 | 0.0% | $192.63 | $185.19 | +4.0% | COM | 98980G102 |
| CBRL | Cracker Barrel Old Country Sto | 1,054 | $76,657 | 0.0% | $72.73 * | $66.17 | +3.6% | COM | 22410J106 |
| TGT | Target Corp | 430 | $76,200 | 0.0% | $177.21 * | $121.80 | +36.3% | COM | 87612E106 |
| HTGC | Hercules Capital Inc | 4,003 | $73,855 | 0.0% | $18.45 | $15.82 | +16.6% | COM | 427096508 |
| — | Easterly Government Properties | 6,370 | $73,319 | 0.0% | $11.51 | $13.44 | — | COM | 27616P103 |
| TROW | T Rowe Price Group Inc | 600 | $73,152 | 0.0% | $121.92 * | $89.69 | +24.9% | COM | 74144T108 |
| ARCC | Ares Capital Corp | 3,272 | $68,123 | 0.0% | $20.82 * | $15.96 | +11.4% | COM | 04010L103 |
| TSLX | Sixth Street Specialty Lending | 3,171 | $67,955 | 0.0% | $21.43 | $20.55 | +4.3% | COM | 83012A109 |
| CIGI | Colliers International Group I | 553 | $67,593 | 0.0% | $122.23 | $102.06 | +19.2% | SUB VTG SHS | 194693107 |
| VHT | Vanguard ETF/USA | 249 | $67,359 | 0.0% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| HCA | HCA Healthcare Inc | 200 | $66,706 | 0.0% | $333.53 | $242.98 | +35.5% | COM | 40412C101 |
| ALC | ALCON AG | 800 | $66,632 | 0.0% | $83.29 | $73.37 | +12.8% | ORD SHS | H01301128 |
| MMM | 3M Co | 611 | $64,809 | 0.0% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| EW | Edwards Lifesciences Corp | 655 | $62,592 | 0.0% | $95.56 | $69.58 | +37.3% | COM | 28176E108 |
| PFE | Pfizer Inc | 2,252 | $62,493 | 0.0% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 291 | $62,027 | 0.0% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR | 944 | $61,974 | 0.0% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN | 111 | $61,693 | 0.0% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| LQD | ISHARES | 560 | $60,995 | 0.0% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 1,803 | $59,427 | 0.0% | $32.96 * | $27.12 | +16.9% | COM | 219350105 |
| NOW | ServiceNow Inc | 75 | $57,180 | 0.0% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| XIFR | NextEra Energy Equity Partners | 1,850 | $55,648 | 0.0% | $30.08 | $25.48 | +18.0% | COM UNIT PART IN | 65341B106 |
| MDY | STATE STREET ETF/USA | 100 | $55,640 | 0.0% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE | 390 | $53,598 | 0.0% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $52,156 | 0.0% | $5.34 | $1.21 | +341.5% | COM | 14147L108 |
| WFC | WELLS FARGO & CO | 896 | $51,932 | 0.0% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| DIA | SPDR DOW JONES IND | 130 | $51,709 | 0.0% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 175 | $50,705 | 0.0% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| PII | Polaris Inc | 500 | $50,060 | 0.0% | $100.12 | $91.60 | +9.3% | COM | 731068102 |
| CAG | CONAGRA FOODS INC | 1,677 | $49,706 | 0.0% | $29.64 * | $24.91 | +7.5% | COM | 205887102 |
| SHE | State Street ETF/USA | 467 | $49,437 | 0.0% | $105.86 | $88.82 | +19.2% | SPDR MSCI USA GE | 78468R747 |
| DIS | Walt Disney Co/The | 400 | $48,944 | 0.0% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| MGEE | MGE Energy Inc | 600 | $47,232 | 0.0% | $78.72 * | $69.06 | +9.9% | COM | 55277P104 |
| PHM | PULTE HOMES INC | 390 | $47,042 | 0.0% | $120.62 | $83.60 | +42.4% | COM | 745867101 |
| PRU | PRUDENTIAL FINL | 400 | $46,960 | 0.0% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| SLB | Schlumberger NV | 850 | $46,589 | 0.0% | $54.81 * | $51.21 | +1.8% | COM STK | 806857108 |
| IQV | IQVIA Holdings Inc | 178 | $45,014 | 0.0% | $252.89 | $205.32 | +23.2% | COM | 46266C105 |
| TSLA | Tesla Inc | 255 | $44,826 | 0.0% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| BOC | Boston Omaha Corp | 2,800 | $43,288 | 0.0% | $15.46 | $15.18 | +1.8% | CL A COM STK | 101044105 |
| TJX | TJX Cos Inc/The | 426 | $43,205 | 0.0% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| IDU | iShares ETFs/USA | 500 | $42,260 | 0.0% | $84.52 | $76.61 | +10.3% | U.S. UTILITS ETF | 464287697 |
| VTS | Vitesse Energy Inc | 1,703 | $40,412 | 0.0% | $23.73 | $23.06 | +2.9% | COMMON STOCK | 92852X103 |
| OKE | ONEOK Inc | 495 | $39,684 | 0.0% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| AMT | American Tower Corp | 190 | $37,543 | 0.0% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION | 128 | $37,290 | 0.0% | $291.33 * | $270.11 | +4.6% | COM | 773903109 |
| STLD | Steel Dynamics Inc | 251 | $37,206 | 0.0% | $148.23 * | $107.90 | +33.9% | COM | 858119100 |
| MATX | Matson Inc | 328 | $36,867 | 0.0% | $112.40 * | $92.45 | +18.9% | COM | 57686G105 |
| AJG | Arthur J Gallagher & Co | 145 | $36,256 | 0.0% | $250.04 | $232.39 | +6.0% | COM | 363576109 |
| PPG | PPG Industries Inc | 249 | $36,080 | 0.0% | $144.90 * | $128.87 | +7.8% | COM | 693506107 |
| EXP | Eagle Materials Inc | 111 | $30,164 | 0.0% | $271.75 | $174.12 | +54.9% | COM | 26969P108 |
| UPS | UTD PARCEL SERV | 200 | $29,726 | 0.0% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 683 | $29,191 | 0.0% | $42.74 * | $33.60 | +22.3% | COM | 071813109 |
| GLD | SPDR GOLD TRUST | 137 | $28,184 | 0.0% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| DVN | Devon Energy Corp | 552 | $27,699 | 0.0% | $50.18 * | $42.41 | +12.2% | COM | 25179M103 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296 | $23,866 | 0.0% | $80.63 * | $24.00 | +12.0% | US DIVIDEND EQ | 808524797 |
| EWL | iShares/USA | 497 | $23,657 | 0.0% | $47.60 | $47.39 | +0.4% | NaN | 464286749 |
| FTV | Fortive Corp | 273 | $23,483 | 0.0% | $86.02 * | $52.24 | +23.1% | COM | 34959J108 |
| EMR | EMERSON ELECTRIC | 200 | $22,684 | 0.0% | $113.42 * | $88.09 | +24.9% | COM | 291011104 |
| PNC | PNC Financial Services Group I | 131 | $21,170 | 0.0% | $161.60 * | $141.13 | +7.4% | COM | 693475105 |
| VLTO | Veralto Corp | 237 | $21,012 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| CHD | Church & Dwight Co Inc | 201 | $20,966 | 0.0% | $104.31 * | $97.81 | +4.5% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 550 | $20,856 | 0.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| MAR | Marriott International Inc/MD | 80 | $20,185 | 0.0% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| SDG | iShares ETFs/USA | 250 | $19,678 | 0.0% | $78.71 | $75.45 | +4.3% | MSCI GBL SUS DEV | 46435G532 |
| CI | Cigna Group/The | 49 | $17,796 | 0.0% | $363.18 * | $218.34 | +61.0% | COM | 125523100 |
| SHW | Sherwin-Williams Co/The | 50 | $17,367 | 0.0% | $347.34 | $264.03 | +29.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING | 68 | $16,982 | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 123 | $16,204 | 0.0% | $131.74 * | $118.85 | +7.3% | COM | 012653101 |
| EWC | iShares ETFs/USA | 409 | $15,657 | 0.0% | $38.28 | $36.79 | +4.0% | MSCI CDA ETF | 464286509 |
| MDT | Medtronic PLC | 179 | $15,600 | 0.0% | $87.15 * | $75.51 | +9.9% | SHS | G5960L103 |
| BWXT | BWX Technologies Inc | 150 | $15,393 | 0.0% | $102.62 | $75.46 | +34.0% | COM | 05605H100 |
| LAD | Lithia Motors Inc | 50 | $15,043 | 0.0% | $300.86 | $282.86 | +6.4% | COM | 536797103 |
| CHE | Chemed Corp | 20 | $12,839 | 0.0% | $641.95 | $555.11 | +14.8% | COM | 16359R103 |
| ATR | APTARGROUP INC | 85 | $12,231 | 0.0% | $143.89 * | $122.13 | +14.9% | COM | 038336103 |
| SKYH | Boston Omaha Corp | 950 | $12,132 | 0.0% | $12.77 | $7.91 | +61.5% | COM CL A | 83085C107 |
| HPQ | HP Inc | 400 | $12,088 | 0.0% | $30.22 * | $25.76 | +9.7% | COM | 40434L105 |
| VIG | VANGUARD ETF/USA | 66 | $12,052 | 0.0% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| POWR | iShares ETFs/USA | 450 | $11,934 | 0.0% | $26.52 | $24.69 | +7.4% | GLB ENR PROD ETF | 464286343 |
| A | AGILENT TECHS INC | 76 | $11,059 | 0.0% | $145.51 | $117.22 | +22.5% | COM | 00846U101 |
| CTAS | CINTAS CORP | 15 | $10,305 | 0.0% | $687.00 * | $131.70 | +28.6% | COM | 172908105 |
| CPRT | Copart Inc | 175 | $10,136 | 0.0% | $57.92 | $47.24 | +22.6% | COM | 217204106 |
| RMD | ResMed Inc | 50 | $9,902 | 0.0% | $198.04 | $150.68 | +29.4% | COM | 761152107 |
| HRL | Hormel Foods Corp | 264 | $9,211 | 0.0% | $34.89 * | $29.77 | +9.5% | COM | 440452100 |
| CL | COLGATE-PALMOLIVE | 100 | $9,005 | 0.0% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| GNRC | Generac Holdings Inc | 70 | $8,830 | 0.0% | $126.14 | $109.71 | +15.0% | COM | 368736104 |
| DGRO | iShares ETFs/USA | 146 | $8,477 | 0.0% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| TFC | Truist Financial Corp | 215 | $8,381 | 0.0% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEV | 45 | $8,122 | 0.0% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| POOL | Pool Corp | 20 | $8,070 | 0.0% | $403.50 * | $340.10 | +15.6% | COM | 73278L105 |
| CVCO | Cavco Industries Inc | 20 | $7,981 | 0.0% | $399.05 | $285.01 | +40.0% | COM | 149568107 |
| YOLO | AdvisorShares ETFs/USA | 1,950 | $7,956 | 0.0% | $4.08 | $2.91 | +40.1% | PURE CANNABIS | 00768Y495 |
| D | DOMINION RES(VIR) | 159 | $7,821 | 0.0% | $49.19 * | $40.17 | +12.8% | COM | 25746U109 |
| ALEX | Alexander & Baldwin Investment | 465 | $7,659 | 0.0% | $16.47 | $19.02 | — | COM | 014491104 |
| BGS | B&G Foods Inc | 668 | $7,642 | 0.0% | $11.44 * | $7.10 | +27.9% | COM | 05508R106 |
| IMCB | iShares ETFs/USA | 100 | $7,283 | 0.0% | $72.83 | $61.42 | +18.6% | MRGSTR MD CP ETF | 464288208 |
| BKR | BAKER HUGHES INC | 214 | $7,169 | 0.0% | $33.50 * | $32.48 | -0.8% | CL A | 05722G100 |
| ISCB | iShares ETFs/USA | 125 | $7,026 | 0.0% | $56.21 | $47.85 | +17.5% | MRGSTR SM CP ETF | 464288505 |
| KEYS | Keysight Technologies Inc | 38 | $5,942 | 0.0% | $156.37 | $135.82 | +15.1% | COM | 49338L103 |
| ITOT | iShares ETFs/USA | 50 | $5,765 | 0.0% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| ZBH | ZIMMER HLDGS INC | 39 | $5,147 | 0.0% | $131.97 | $109.35 | +18.7% | COM | 98956P102 |
| VDC | Vanguard ETF/USA | 25 | $5,104 | 0.0% | $204.16 | $196.42 | +3.9% | CONSUM STP ETF | 92204A207 |
| VNT | Vontier Corp | 109 | $4,944 | 0.0% | $45.36 | $32.54 | +39.4% | COM | 928881101 |
| WY | Weyerhaeuser Co | 100 | $3,591 | 0.0% | $35.91 * | $29.13 | +17.0% | COM NEW | 962166104 |
| LUV | SOUTHWEST AIRLINES | 121 | $3,532 | 0.0% | $29.19 * | $24.74 | +13.4% | COM | 844741108 |
| MET | MetLife Inc | 42 | $3,113 | 0.0% | $74.12 * | $58.77 | +19.8% | COM | 59156R108 |
| VFC | VF Corp | 200 | $3,068 | 0.0% | $15.34 | $17.16 | -10.6% | COM | 918204108 |
| LSCC | Lattice Semiconductor Corp | 38 | $2,973 | 0.0% | $78.24 | $69.00 | — | COM | 518415104 |
| DXC | DXC Technology Co | 134 | $2,842 | 0.0% | $21.21 | $22.25 | -4.7% | COM | 23355L106 |
| — | Organigram Holdings Inc | 1,050 | $2,258 | 0.0% | $2.15 | $1.31 | — | COM | 68620P705 |
| SNDL | SNDL INC | 575 | $1,153 | 0.0% | $2.01 | $1.50 | +33.3% | COM | 83307B101 |
| IRTC | iRhythm Technologies Inc | 9 | $1,044 | 0.0% | $116.00 | $87.15 | +33.1% | COM | 450056106 |
| NOK | Nokia Oyj | 100 | $354 | 0.0% | $3.54 | $3.40 | +4.2% | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 3 | $155 | 0.0% | $51.67 | $49.66 | +3.8% | COM | 10922N103 |
| AAL | American Airlines Group Inc | 2 | $16 | 0.0% | $8.00 * | $12.56 | +22.3% | COM | 02376R102 |