CIK: 0001719739 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $688,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 272,628 | $149,190 | 21.7% | $523.00 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 529,831 | $65,455 | 9.5% | $91.75 | +10.1% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY | 50 | $30,612 | 4.4% | $482275.12 | +27.8% | CL A | 084670108 |
| IWR | BlackRock Fund Advisors | 343,196 | $27,826 | 4.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc | 66,754 | $27,156 | 3.9% | $202.73 | +101.6% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 120,890 | $25,462 | 3.7% | $95.05 | +94.8% | COM | 037833100 |
| MUSA | Murphy USA Inc | 50,424 | $23,672 | 3.4% | $76.03 | +468.7% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 44,130 | $19,724 | 2.9% | $73.30 | +469.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 72,918 | $14,091 | 2.0% | $122.36 | +50.1% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 39,495 | $13,389 | 1.9% | $68.62 | +118.0% | COM | 697435105 |
| ROAD | Suntx Capital Management Corp | 223,617 | $12,346 | 1.8% | $40.98 | +35.0% | COM CL A | 21044C107 |
| ASML | ASML HOLDING NV | 9,881 | $10,106 | 1.5% | $710.11 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 38,493 | $10,103 | 1.5% | $127.01 | +113.2% | COM CL A | 92826C839 |
| LOW | LOWE'S COS INC | 45,532 | $10,038 | 1.5% | $81.45 | +171.8% | COM | 548661107 |
| MTH | Meritage Homes Corp | 59,250 | $9,590 | 1.4% | $69.49 | +21.1% | COM | 59001A102 |
| MRK | Merck & Co Inc | 73,380 | $9,084 | 1.3% | $54.03 | +125.3% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 17,427 | $8,875 | 1.3% | $233.26 | +102.8% | COM | 91324P102 |
| SYK | Stryker Corp | 25,452 | $8,660 | 1.3% | $246.56 | +35.2% | COM | 863667101 |
| ZTS | Zoetis Inc | 48,057 | $8,331 | 1.2% | $98.52 | +65.8% | CL A | 98978V103 |
| MUR | Murphy Oil Corp | 197,374 | $8,140 | 1.2% | $21.67 | +85.1% | COM | 626717102 |
| ADBE | Adobe Inc | 13,634 | $7,574 | 1.1% | $236.73 | +104.5% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 36,606 | $7,404 | 1.1% | $128.03 | +47.8% | COM | 46625H100 |
| HON | Honeywell International Inc | 32,268 | $6,891 | 1.0% | $117.61 | +56.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 37,305 | $6,795 | 1.0% | $153.73 | +8.9% | CAP STK CL A | 02079K305 |
| LMT | Lockheed Martin Corp | 14,246 | $6,654 | 1.0% | $256.61 | +72.1% | COM | 539830109 |
| FANG | Diamondback Energy Inc | 32,866 | $6,579 | 1.0% | $144.62 | +30.6% | COM | 25278X109 |
| NEE | NEXTERA ENERGY | 92,373 | $6,541 | 0.9% | $64.29 | +5.2% | COM | 65339F101 |
| BX | Blackstone Inc | 50,736 | $6,281 | 0.9% | $96.11 | +22.6% | COM | 09260D107 |
| JEPI | JP Morgan ETFs/USA | 108,718 | $6,162 | 0.9% | $56.58 | — | EQUITY PREMIUM | 46641Q332 |
| — | BlackRock Inc | 7,407 | $5,832 | 0.8% | $647.25 | — | COM | 09247X101 |
| SNPS | Synopsys Inc | 9,725 | $5,787 | 0.8% | $443.12 | +27.6% | COM | 871607107 |
| CTRA | Coterra Energy Inc | 206,195 | $5,499 | 0.8% | $24.36 | +7.6% | COM | 127097103 |
| TMO | Thermo Fisher Scientific Inc | 9,886 | $5,467 | 0.8% | $241.98 | +135.5% | COM | 883556102 |
| ACN | Accenture PLC | 16,492 | $5,004 | 0.7% | $240.74 | +24.3% | SHS CLASS A | G1151C101 |
| SCCO | Americas Mining Corp/United St | 43,043 | $4,637 | 0.7% | $67.81 | +53.4% | COM | 84265V105 |
| VXF | Vanguard Group Inc/The | 26,417 | $4,459 | 0.6% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| GRBK | Green Brick Partners Inc | 74,016 | $4,237 | 0.6% | $50.26 | +11.1% | COM | 392709101 |
| DE | DEERE & CO | 11,284 | $4,216 | 0.6% | $322.63 | +17.9% | COM | 244199105 |
| BR | BROADRIDGE FIN SOL | 20,287 | $3,997 | 0.6% | $96.86 | +99.3% | COM | 11133T103 |
| TRMB | Trimble Inc | 66,950 | $3,744 | 0.5% | $43.40 | +33.0% | COM | 896239100 |
| PEP | PEPSICO INC | 22,604 | $3,728 | 0.5% | $90.98 | +78.4% | COM | 713448108 |
| GXO | GXO Logistics Inc | 73,277 | $3,700 | 0.5% | $44.65 | +13.0% | COMMON STOCK | 36262G101 |
| NVT | nVent Electric PLC | 47,938 | $3,673 | 0.5% | $76.18 | 0.0% | SHS | G6700G107 |
| VOO | VANGUARD | 7,278 | $3,640 | 0.5% | $347.74 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | Broadcom Inc | 2,140 | $3,436 | 0.5% | $114.96 | +19.7% | COM | 11135F101 |
| VMI | Valmont Industries Inc | 10,800 | $2,964 | 0.4% | $147.68 | +65.1% | COM | 920253101 |
| KLAC | KLA Corp | 3,352 | $2,764 | 0.4% | $648.07 | +12.4% | COM NEW | 482480100 |
| VTI | VANGUARD ETF/USA | 10,259 | $2,744 | 0.4% | $202.14 | — | TOTAL STK MKT | 922908769 |
| JNJ | Johnson & Johnson | 16,554 | $2,420 | 0.4% | $107.03 | +32.2% | COM | 478160104 |
| UNP | Union Pacific Corp | 9,931 | $2,247 | 0.3% | $115.06 | +96.0% | COM | 907818108 |
| HUBB | Hubbell Inc | 6,004 | $2,194 | 0.3% | $383.93 | 0.0% | COM | 443510607 |
| ARE | Alexandria Real Estate Equitie | 18,637 | $2,180 | 0.3% | $110.57 | -2.3% | COM | 015271109 |
| BHP | BHP BILLITON LTD | 36,560 | $2,087 | 0.3% | $72.95 | — | SPONSORED ADS | 088606108 |
| MA | MASTERCARD INC | 4,566 | $2,014 | 0.3% | $262.40 | +72.1% | CL A | 57636Q104 |
| CASY | Casey's General Stores Inc | 4,947 | $1,888 | 0.3% | $287.97 | +14.9% | COM | 147528103 |
| CB | CHUBB LIMITED COM | 7,366 | $1,879 | 0.3% | $214.97 | +17.6% | COM | H1467J104 |
| TE | Freyr Battery Inc | 781,315 | $1,328 | 0.2% | $1.91 | 0.0% | NaN | 35834F104 |
| CAT | Caterpillar Inc | 3,983 | $1,327 | 0.2% | $159.30 | +112.6% | COM | 149123101 |
| GOOG | Alphabet Inc | 6,719 | $1,232 | 0.2% | $110.55 | +52.8% | CAP STK CL C | 02079K107 |
| OUNZ | Merk Investments LLC | 49,262 | $1,106 | 0.2% | $20.43 | — | GOLD TRUST | 921078101 |
| XOM | Exxon Mobil Corp | 9,019 | $1,038 | 0.2% | $54.29 | +102.8% | COM | 30231G102 |
| IVW | ISHARES | 10,025 | $928 | 0.1% | $67.00 | — | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 50,943 | $920 | 0.1% | $18.06 | — | UNIT | 85207H104 |
| HD | Home Depot Inc/The | 2,628 | $905 | 0.1% | $220.31 | +48.7% | COM | 437076102 |
| CPT | Camden Property Trust | 8,267 | $902 | 0.1% | $78.56 | +23.3% | SH BEN INT | 133131102 |
| MSI | MOTOROLA INC | 2,282 | $881 | 0.1% | $354.55 | 0.0% | COM NEW | 620076307 |
| CADE | Cadence Bank | 29,829 | $844 | 0.1% | $26.11 | +2.0% | COM | 12740C103 |
| PCH | PotlatchDeltic Corp | 20,760 | $818 | 0.1% | $49.10 | — | COM | 737630103 |
| KVUE | Kenvue Inc | 44,853 | $815 | 0.1% | $20.56 | -11.6% | COM | 49177J102 |
| KOS | KOSMOS ENERGY LTD | 146,000 | $809 | 0.1% | $2.44 | +139.1% | COM | 500688106 |
| CVX | Chevron Corp | 4,290 | $671 | 0.1% | $114.19 | +30.0% | COM | 166764100 |
| COST | Costco Wholesale Corp | 789 | $671 | 0.1% | $335.15 | +130.9% | COM | 22160K105 |
| HELO | JP Morgan ETFs/USA | 10,862 | $636 | 0.1% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| LW | Lamb Weston Holdings Inc | 7,471 | $628 | 0.1% | $93.16 | -11.8% | COM | 513272104 |
| SPY | SSgA Funds Management Inc | 1,044 | $568 | 0.1% | $355.53 | — | TR UNIT | 78462F103 |
| MCHP | Microchip Technology Inc | 6,155 | $563 | 0.1% | $51.76 | +68.8% | COM | 595017104 |
| QQQ | Invesco Capital Management LLC | 1,157 | $554 | 0.1% | $403.98 | — | UNIT SER 1 | 46090E103 |
| AMGN | Amgen Inc | 1,752 | $547 | 0.1% | $152.69 | +82.9% | COM | 031162100 |
| IJH | BlackRock Fund Advisors | 9,100 | $533 | 0.1% | $97.94 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALD'S CORP | 2,053 | $523 | 0.1% | $205.87 | +23.9% | COM | 580135101 |
| IJR | iShares ETFs/USA | 4,642 | $495 | 0.1% | $105.22 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRUMENTS | 2,456 | $478 | 0.1% | $72.73 | +142.2% | COM | 882508104 |
| ABT | Abbott Laboratories | 4,550 | $473 | 0.1% | $74.15 | +38.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL | 3,903 | $463 | 0.1% | $96.72 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD ETF/USA | 733 | $423 | 0.1% | $166.67 | — | INF TECH ETF | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $420 | 0.1% | $657.61 | +46.6% | COM | 75886F107 |
| ETN | Eaton Corp PLC | 1,300 | $408 | 0.1% | $146.94 | +115.9% | SHS | G29183103 |
| SPYD | State Street ETF/USA | 9,759 | $393 | 0.1% | $38.14 | — | PRTFLO S&P500 HI | 78468R788 |
| SIVR | ABERDEEN STANDARD | 13,500 | $376 | 0.1% | $22.56 | — | PHYSCL SILVR SHS | 003264108 |
| IDV | iShares ETFs/USA | 13,430 | $372 | 0.1% | $29.04 | — | INTL SEL DIV ETF | 464288448 |
| NUE | Nucor Corp | 2,294 | $363 | 0.1% | $57.54 | +193.6% | COM | 670346105 |
| FELG | Fidelity ETFs/USA | 11,175 | $361 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| ABBV | AbbVie Inc | 2,014 | $345 | 0.1% | $77.02 | +104.0% | COM | 00287Y109 |
| RF | Regions Financial Corp | 16,916 | $339 | 0.0% | $10.60 | +70.5% | COM | 7591EP100 |
| VLO | Valero Energy Corp | 2,023 | $317 | 0.0% | $76.96 | +99.5% | COM | 91913Y100 |
| IJT | ISHARES/USA | 2,265 | $291 | 0.0% | $110.73 | — | S&P SML 600 GWT | 464287887 |
| ACWX | iShares ETFs/USA | 5,216 | $277 | 0.0% | $48.66 | — | MSCI ACWI EX US | 464288240 |
| BSV | VANGUARD GROUP | 3,602 | $276 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| LLY | Eli Lilly & Co | 293 | $265 | 0.0% | $575.10 | +37.5% | COM | 532457108 |
| IBM | INTL BUSINESS MCHN | 1,434 | $248 | 0.0% | $124.25 | +33.5% | COM | 459200101 |
| VCIT | VANGUARD ETF/USA | 3,000 | $240 | 0.0% | $80.85 | — | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 2,328 | $240 | 0.0% | $89.30 | +16.1% | COM | 693718108 |
| FPE | First Trust ETFs/USA | 12,917 | $224 | 0.0% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| TPL | Texas Pacific Land Corp | 300 | $220 | 0.0% | $173.95 | +17.7% | COM | 88262P102 |
| KO | Coca-Cola Co/The | 3,450 | $220 | 0.0% | $42.80 | +37.6% | COM | 191216100 |
| PFG | Principal Financial Group Inc | 2,795 | $219 | 0.0% | $63.59 | +20.1% | COM | 74251V102 |
| ROP | ROPER INDUSTRIES INC | 375 | $211 | 0.0% | $403.95 | +32.0% | COM | 776696106 |
| ODFL | Old Dominion Freight Line Inc | 1,180 | $208 | 0.0% | $202.58 | -7.9% | COM | 679580100 |
| PGR | PROGRESSIVE CP(OH) | 1,000 | $208 | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| PSX | Phillips 66 | 1,278 | $180 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| FISV | FISERV INC | 1,200 | $179 | 0.0% | $122.71 | +23.4% | COM | 337738108 |
| DHR | Danaher Corp | 711 | $178 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| IJK | iShares ETFs/USA | 1,951 | $172 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VUG | Vanguard ETF/USA | 450 | $168 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| RTX | RTX Corp | 1,608 | $161 | 0.0% | $86.11 | +16.3% | COM | 75513E101 |
| NOW | ServiceNow Inc | 202 | $159 | 0.0% | $139.05 | +5.5% | COM | 81762P102 |
| WMT | Walmart Inc | 2,343 | $159 | 0.0% | $54.33 | +14.1% | COM | 931142103 |
| BKNG | Booking Holdings Inc | 40 | $158 | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| TE/WS | FREYR BATTERY INC | 1,035,484 | $156 | 0.0% | $0.15 | — | NaN | 35834F112 |
| NKE | NIKE INC | 2,032 | $153 | 0.0% | $66.04 | +35.8% | CL B | 654106103 |
| SPGI | S&P Global Inc | 335 | $149 | 0.0% | $388.21 | +9.2% | COM | 78409V104 |
| VDE | Vanguard ETF/USA | 1,170 | $149 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| EOG | EOG Resources Inc | 1,170 | $147 | 0.0% | $116.38 | +4.9% | COM | 26875P101 |
| IRM | Iron Mountain Inc | 1,619 | $145 | 0.0% | $58.41 | +31.2% | COM | 46284V101 |
| JEPQ | JP Morgan ETFs/USA | 2,596 | $144 | 0.0% | $54.36 | — | NASDAQ EQT PREM | 46654Q203 |
| VRTX | Vertex Pharmaceuticals Inc | 304 | $142 | 0.0% | $422.93 | +2.6% | COM | 92532F100 |
| AXP | AMER EXPRESS CO | 600 | $139 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,212 | $139 | 0.0% | $109.73 | +5.2% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR | 600 | $136 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VRSK | Verisk Analytics Inc | 500 | $135 | 0.0% | $233.46 | +3.7% | COM | 92345Y106 |
| META | Meta Platforms Inc | 265 | $134 | 0.0% | $323.40 | +49.4% | CL A | 30303M102 |
| DVYE | iShares ETFs/USA | 4,906 | $133 | 0.0% | $26.40 | — | EM MKTS DIV ETF | 464286319 |
| GIS | GENERAL MILLS INC | 2,102 | $133 | 0.0% | $59.53 | +8.2% | COM | 370334104 |
| SLV | ISHARES | 4,875 | $130 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| CRWD | Crowdstrike Holdings Inc | 329 | $126 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| XLRE | State Street ETF/USA | 3,012 | $116 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| PG | Procter & Gamble Co/The | 693 | $114 | 0.0% | $142.19 | +10.6% | COM | 742718109 |
| HPE | Hewlett Packard Enterprise Co | 5,375 | $114 | 0.0% | $15.35 | +14.7% | COM | 42824C109 |
| ADSK | Autodesk Inc | 450 | $111 | 0.0% | $215.94 | +4.0% | COM | 052769106 |
| TIPX | State Street ETF/USA | 5,993 | $111 | 0.0% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LIN | Linde PLC | 250 | $110 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| ECL | ECOLAB INC | 450 | $107 | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| VZ | VERIZON COMMUN | 2,578 | $106 | 0.0% | $31.35 | +16.4% | COM | 92343V104 |
| IVE | ISHARES | 569 | $104 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| FDN | FIRST TRUST ADVISORS LP | 495 | $101 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| INTC | Intel Corp | 3,250 | $101 | 0.0% | $40.04 | -18.8% | COM | 458140100 |
| ISRG | Intuitive Surgical Inc | 225 | $100 | 0.0% | $298.09 | +33.6% | COM NEW | 46120E602 |
| ULTA | Ulta Beauty Inc | 255 | $98 | 0.0% | $421.51 | -3.6% | COM | 90384S303 |
| ILCB | iShares ETFs/USA | 1,300 | $98 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| BDX | BECTON DICKINSON | 408 | $95 | 0.0% | $235.60 | -3.3% | COM | 075887109 |
| ISTB | iShares ETFs/USA | 1,953 | $93 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 4,692 | $90 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,957 | $89 | 0.0% | $34.81 | +12.4% | COM | 02209S103 |
| DOW | Dow Inc | 1,621 | $86 | 0.0% | $46.85 | +9.3% | COM | 260557103 |
| GSK | GSK PLC | 2,203 | $85 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| ORLY | O'Reilly Automotive Inc | 80 | $84 | 0.0% | $63.20 | +9.4% | COM | 67103H107 |
| FSV | FirstService Corp | 553 | $84 | 0.0% | $149.12 | +0.2% | COM | 33767E202 |
| MFIC | MidCap Financial Investment Co | 5,550 | $84 | 0.0% | $10.25 | +21.2% | COM NEW | 03761U502 |
| NNN | NNN REIT Inc | 1,949 | $83 | 0.0% | $43.10 | — | COM | 637417106 |
| AM | Antero Midstream Corp | 5,564 | $82 | 0.0% | $11.02 | +17.9% | COM | 03676B102 |
| HTGC | Hercules Capital Inc | 4,003 | $82 | 0.0% | $15.82 | +21.6% | COM | 427096508 |
| AMP | Ameriprise Financial Inc | 191 | $82 | 0.0% | $333.50 | +25.5% | COM | 03076C106 |
| BXSL | BLACKSTONE SECD LN | 2,635 | $81 | 0.0% | $21.91 | +19.3% | COMMON STOCK | 09261X102 |
| PAYX | Paychex Inc | 675 | $80 | 0.0% | $111.08 | +4.7% | COM | 704326107 |
| TPR | Tapestry Inc | 1,857 | $79 | 0.0% | $29.19 | +38.1% | COM | 876030107 |
| — | Easterly Government Properties | 6,370 | $79 | 0.0% | $13.44 | — | COM | 27616P103 |
| USB | US Bancorp | 1,920 | $76 | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| COF | Capital One Financial Corp | 520 | $72 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| — | Interpublic Group of Cos Inc/T | 2,452 | $71 | 0.0% | $30.46 | -5.4% | COM | 460690100 |
| ALC | ALCON AG | 800 | $71 | 0.0% | $73.37 | +15.7% | ORD SHS | H01301128 |
| GLW | CORNING INC | 1,803 | $70 | 0.0% | $27.12 | +24.2% | COM | 219350105 |
| TROW | T Rowe Price Group Inc | 600 | $69 | 0.0% | $89.69 | +18.0% | COM | 74144T108 |
| ARCC | Ares Capital Corp | 3,272 | $68 | 0.0% | $15.96 | +12.2% | COM | 04010L103 |
| TSLX | Sixth Street Specialty Lending | 3,171 | $68 | 0.0% | $20.55 | +3.7% | COM | 83012A109 |
| VHT | Vanguard ETF/USA | 249 | $66 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| WHR | Whirlpool Corp | 645 | $66 | 0.0% | $116.51 | -16.4% | COM | 963320106 |
| XLU | SELECT SECTOR SPDR | 944 | $64 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| HCA | HCA Healthcare Inc | 200 | $64 | 0.0% | $242.98 | +32.0% | COM | 40412C101 |
| JPST | JP Morgan ETFs/USA | 1,271 | $64 | 0.0% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | iShares ETFs/USA | 1,245 | $64 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | Target Corp | 430 | $64 | 0.0% | $121.80 | +21.4% | COM | 87612E106 |
| PFE | Pfizer Inc | 2,252 | $63 | 0.0% | $26.40 | -6.2% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 291 | $62 | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| CIGI | Colliers International Group I | 553 | $62 | 0.0% | $102.06 | +8.7% | SUB VTG SHS | 194693107 |
| SGOL | ETF Securities US LLC | 2,750 | $61 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| LQD | ISHARES | 560 | $60 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| PH | PARKER-HANNIFIN | 111 | $56 | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| VTV | Vanguard ETF/USA | 350 | $56 | 0.0% | $157.16 | — | VALUE ETF | 922908744 |
| MDY | STATE STREET ETF/USA | 100 | $54 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE | 390 | $53 | 0.0% | $110.43 | +19.3% | COM | 45866F104 |
| WFC | WELLS FARGO & CO | 896 | $53 | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| FDX | FEDEX CORP | 175 | $52 | 0.0% | $242.32 | +3.9% | COM | 31428X106 |
| XIFR | NextEra Energy Equity Partners | 1,850 | $51 | 0.0% | $25.48 | +19.1% | COM UNIT PART IN | 65341B106 |
| DIA | SPDR DOW JONES IND | 130 | $51 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| SHE | State Street ETF/USA | 467 | $51 | 0.0% | $95.00 | — | SPDR MSCI USA GE | 78468R747 |
| CAG | CONAGRA FOODS INC | 1,677 | $48 | 0.0% | $24.91 | +9.8% | COM | 205887102 |
| TJX | TJX Cos Inc/The | 426 | $47 | 0.0% | $87.27 | +13.1% | COM | 872540109 |
| PRU | PRUDENTIAL FINL | 400 | $47 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| EW | Edwards Lifesciences Corp | 500 | $46 | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| MGEE | MGE Energy Inc | 600 | $45 | 0.0% | $69.06 | +9.2% | COM | 55277P104 |
| IDU | iShares ETFs/USA | 500 | $44 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| MATX | Matson Inc | 328 | $43 | 0.0% | $92.45 | +23.2% | COM | 57686G105 |
| PHM | PULTE HOMES INC | 390 | $43 | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| OCSL | Oaktree Specialty Lending Corp | 2,213 | $42 | 0.0% | $19.33 | 0.0% | NaN | 67401P405 |
| DLX | DELUXE CORP | 1,803 | $40 | 0.0% | $19.12 | 0.0% | COM | 248019101 |
| OKE | ONEOK Inc | 495 | $40 | 0.0% | $60.36 | +22.5% | COM | 682680103 |
| VTS | Vitesse Energy Inc | 1,703 | $40 | 0.0% | $23.06 | +3.1% | COMMON STOCK | 92852X103 |
| DIS | Walt Disney Co/The | 400 | $40 | 0.0% | $86.20 | +22.4% | COM | 254687106 |
| PII | Polaris Inc | 500 | $39 | 0.0% | $91.60 | -7.5% | COM | 731068102 |
| KGS | Kodiak Gas Services Inc | 1,418 | $39 | 0.0% | $27.14 | 0.0% | NaN | 50012A108 |
| BOC | Boston Omaha Corp | 2,800 | $38 | 0.0% | $15.18 | -2.6% | CL A COM STK | 101044105 |
| IQV | IQVIA Holdings Inc | 178 | $38 | 0.0% | $205.32 | +10.6% | COM | 46266C105 |
| AJG | Arthur J Gallagher & Co | 145 | $38 | 0.0% | $232.39 | +5.2% | COM | 363576109 |
| AMT | American Tower Corp | 190 | $37 | 0.0% | $175.15 | +0.6% | COM | 03027X100 |
| KSS | KOHLS CORPORATION | 1,484 | $34 | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| STLD | Steel Dynamics Inc | 251 | $33 | 0.0% | $107.90 | +20.6% | COM | 858119100 |
| PPG | PPG Industries Inc | 249 | $31 | 0.0% | $128.87 | -1.2% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION | 112 | $31 | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| TSLA | Tesla Inc | 150 | $30 | 0.0% | $237.66 | -26.5% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 137 | $29 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| UPS | UTD PARCEL SERV | 200 | $27 | 0.0% | $134.26 | -3.2% | CL B | 911312106 |
| DVN | Devon Energy Corp | 552 | $26 | 0.0% | $42.41 | +11.4% | COM | 25179M103 |
| EXP | Eagle Materials Inc | 111 | $24 | 0.0% | $174.12 | +39.6% | COM | 26969P108 |
| EWL | iShares/USA | 497 | $24 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| BAX | BAXTER INTL INC | 683 | $23 | 0.0% | $33.60 | +5.7% | COM | 071813109 |
| EMR | EMERSON ELECTRIC | 200 | $22 | 0.0% | $88.09 | +22.0% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 550 | $22 | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $22 | 0.0% | $1.21 | +211.6% | COM | 14147L108 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271 | $21 | 0.0% | $76.51 | — | US DIVIDEND EQ | 808524797 |
| CHD | Church & Dwight Co Inc | 201 | $21 | 0.0% | $97.81 | +6.1% | COM | 171340102 |
| PNC | PNC Financial Services Group I | 131 | $20 | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| FTV | Fortive Corp | 273 | $20 | 0.0% | $52.24 | +10.3% | COM | 34959J108 |
| MAR | Marriott International Inc/MD | 80 | $19 | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| SDG | iShares ETFs/USA | 250 | $19 | 0.0% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| VLTO | Veralto Corp | 182 | $17 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| XLF | SELECT SECTOR SPDR | 400 | $16 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| MMM | 3M Co | 160 | $16 | 0.0% | $75.54 | +24.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 68 | $16 | 0.0% | $234.26 | +1.0% | COM | 053015103 |
| CI | Cigna Group/The | 49 | $16 | 0.0% | $218.34 | +53.1% | COM | 125523100 |
| EWC | iShares ETFs/USA | 409 | $15 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| SHW | Sherwin-Williams Co/The | 50 | $15 | 0.0% | $264.03 | +15.6% | COM | 824348106 |
| BWXT | BWX Technologies Inc | 150 | $14 | 0.0% | $75.46 | +21.2% | COM | 05605H100 |
| MDT | Medtronic PLC | 179 | $14 | 0.0% | $75.51 | +3.4% | SHS | G5960L103 |
| HPQ | HP Inc | 400 | $14 | 0.0% | $25.76 | +15.3% | COM | 40434L105 |
| CHE | Chemed Corp | 25 | $14 | 0.0% | $557.87 | +2.0% | COM | 16359R103 |
| LAD | Lithia Motors Inc | 50 | $13 | 0.0% | $282.86 | -7.5% | COM | 536797103 |
| ATR | APTARGROUP INC | 85 | $12 | 0.0% | $122.13 | +15.8% | COM | 038336103 |
| ALB | ALBEMARLE CORP | 123 | $12 | 0.0% | $118.85 | -3.1% | COM | 012653101 |
| POWR | iShares ETFs/USA | 450 | $12 | 0.0% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| IWF | ISHARES/USA | 31 | $11 | 0.0% | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 15 | $11 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| GKOS | Glaukos Corp | 87 | $10 | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| A | AGILENT TECHS INC | 76 | $10 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| CL | COLGATE-PALMOLIVE | 100 | $10 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| RMD | ResMed Inc | 50 | $10 | 0.0% | $150.68 | +32.7% | COM | 761152107 |
| CPRT | Copart Inc | 175 | $9 | 0.0% | $47.24 | +15.6% | COM | 217204106 |
| GNRC | Generac Holdings Inc | 70 | $9 | 0.0% | $109.71 | +26.0% | COM | 368736104 |
| SKYH | Boston Omaha Corp | 950 | $9 | 0.0% | $7.91 | +31.7% | COM CL A | 83085C107 |
| DGRO | iShares ETFs/USA | 146 | $8 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| TFC | Truist Financial Corp | 215 | $8 | 0.0% | $33.38 | +4.7% | COM | 89832Q109 |
| HRL | Hormel Foods Corp | 264 | $8 | 0.0% | $29.77 | +6.3% | COM | 440452100 |
| VIG | VANGUARD ETF/USA | 44 | $8 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| ALEX | Alexander & Baldwin Investment | 465 | $8 | 0.0% | $19.02 | — | COM | 014491104 |
| D | DOMINION RES(VIR) | 159 | $8 | 0.0% | $40.17 | +17.3% | COM | 25746U109 |
| POOL | Pool Corp | 25 | $8 | 0.0% | $342.73 | +3.1% | COM | 73278L105 |
| BKR | BAKER HUGHES INC | 214 | $8 | 0.0% | $32.48 | -2.5% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEV | 45 | $7 | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| IMCB | iShares ETFs/USA | 100 | $7 | 0.0% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| CVCO | Cavco Industries Inc | 20 | $7 | 0.0% | $285.01 | +27.6% | COM | 149568107 |
| YOLO | AdvisorShares ETFs/USA | 1,950 | $7 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| URI | United Rentals Inc | 10 | $6 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| KEYS | Keysight Technologies Inc | 38 | $5 | 0.0% | $135.82 | +7.6% | COM | 49338L103 |
| VDC | Vanguard ETF/USA | 25 | $5 | 0.0% | $204.16 | — | CONSUM STP ETF | 92204A207 |
| ZBH | ZIMMER HLDGS INC | 39 | $4 | 0.0% | $109.35 | +6.1% | COM | 98956P102 |
| VNT | Vontier Corp | 109 | $4 | 0.0% | $32.54 | +23.9% | COM | 928881101 |
| LRGE | LEGG MASON PARTNERS FUND ADVISOR LLC | 57 | $4 | 0.0% | $69.54 | — | NaN | 524682200 |
| LUV | SOUTHWEST AIRLINES | 121 | $3 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| MET | METLIFE INC | 42 | $3 | 0.0% | $58.77 | +16.0% | COM | 59156R108 |
| — | Encore Wire Corp | 10 | $3 | 0.0% | $186.94 | — | COM | 292562105 |
| WY | Weyerhaeuser Co | 100 | $3 | 0.0% | $29.13 | +1.0% | COM NEW | 962166104 |
| VFC | VF Corp | 200 | $3 | 0.0% | $17.16 | -23.5% | COM | 918204108 |
| DXC | DXC Technology Co | 134 | $3 | 0.0% | $22.25 | -15.6% | COM | 23355L106 |
| — | Organigram Holdings Inc | 1,050 | $2 | 0.0% | $1.31 | — | COM | 68620P705 |
| SNDL | SNDL INC | 575 | $1 | 0.0% | $1.50 | +42.4% | COM | 83307B101 |
| IRTC | iRhythm Technologies Inc | 9 | $1 | 0.0% | $87.15 | +17.2% | COM | 450056106 |
| NOK | Nokia Oyj | 100 | $0 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 3 | $0 | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| AAL | American Airlines Group Inc | 2 | $0 | 0.0% | $12.56 | +4.7% | COM | 02376R102 |