Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 272,628 | $149M | 21.7% | $547.23 | $498.21 | +9.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 529,831 | $65.46M | 9.5% | $123.54 | $91.75 | +34.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY | 50 | $30.61M | 4.4% | $612241.00 | $482275.12 | +26.9% | CL A | 084670108 |
| IWR | BlackRock Fund Advisors | 343,196 | $27.83M | 4.0% | $81.08 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc | 66,754 | $27.16M | 3.9% | $406.80 | $202.73 | +100.7% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 120,890 | $25.46M | 3.7% | $210.62 | $95.05 | +120.1% | COM | 037833100 |
| MUSA | Murphy USA Inc | 50,424 | $23.67M | 3.4% | $469.46 | $76.03 | +513.0% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 44,130 | $19.72M | 2.9% | $446.95 | $73.30 | +503.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 72,918 | $14.09M | 2.0% | $193.25 | $122.36 | +57.9% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 39,495 | $13.39M | 1.9% | $339.01 * | $68.62 | +147.0% | COM | 697435105 |
| ROAD | Suntx Capital Management Corp | 223,617 | $12.35M | 1.8% | $55.21 | $40.98 | +34.7% | COM CL A | 21044C107 |
| ASML | ASML HOLDING NV | 9,881 | $10.11M | 1.5% | $1022.73 | $689.49 | +48.3% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 38,493 | $10.1M | 1.5% | $262.47 | $127.01 | +104.4% | COM CL A | 92826C839 |
| LOW | LOWE'S COS INC | 45,532 | $10.04M | 1.5% | $220.46 * | $81.45 | +163.0% | COM | 548661107 |
| MTH | Meritage Homes Corp | 59,250 | $9.59M | 1.4% | $161.85 * | $69.49 | +16.5% | COM | 59001A102 |
| MRK | Merck & Co Inc | 73,380 | $9.084M | 1.3% | $123.80 * | $54.03 | +117.6% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 17,427 | $8.875M | 1.3% | $509.26 * | $233.26 | +111.5% | COM | 91324P102 |
| SYK | Stryker Corp | 25,452 | $8.66M | 1.3% | $340.25 | $246.56 | +36.1% | COM | 863667101 |
| ZTS | Zoetis Inc | 48,057 | $8.331M | 1.2% | $173.36 | $98.52 | +72.8% | CL A | 98978V103 |
| MUR | Murphy Oil Corp | 197,374 | $8.14M | 1.2% | $41.24 * | $21.67 | +75.9% | COM | 626717102 |
| ADBE | Adobe Inc | 13,634 | $7.574M | 1.1% | $555.54 | $236.73 | +134.7% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 36,606 | $7.404M | 1.1% | $202.26 * | $128.03 | +52.9% | COM | 46625H100 |
| HON | Honeywell International Inc | 32,268 | $6.891M | 1.0% | $213.54 * | $117.61 | +65.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 37,305 | $6.795M | 1.0% | $182.15 | $153.73 | +17.7% | CAP STK CL A | 02079K305 |
| LMT | Lockheed Martin Corp | 14,246 | $6.654M | 1.0% | $467.10 * | $256.61 | +74.7% | COM | 539830109 |
| FANG | Diamondback Energy Inc | 32,866 | $6.579M | 1.0% | $200.19 * | $144.62 | +32.3% | COM | 25278X109 |
| NEE | NEXTERA ENERGY | 92,373 | $6.541M | 0.9% | $70.81 * | $64.29 | +5.4% | COM | 65339F101 |
| BX | Blackstone Inc | 50,736 | $6.281M | 0.9% | $123.80 * | $96.11 | +23.6% | COM | 09260D107 |
| JEPI | JP Morgan ETFs/USA | 108,718 | $6.162M | 0.9% | $56.68 | $55.84 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| — | BlackRock Inc | 7,407 | $5.832M | 0.8% | $787.32 | $647.25 | — | COM | 09247X101 |
| SNPS | Synopsys Inc | 9,725 | $5.787M | 0.8% | $595.06 | $443.12 | +34.3% | COM | 871607107 |
| CTRA | Coterra Energy Inc | 206,195 | $5.499M | 0.8% | $26.67 * | $24.36 | +4.0% | COM | 127097103 |
| TMO | Thermo Fisher Scientific Inc | 9,886 | $5.467M | 0.8% | $553.00 | $241.98 | +127.4% | COM | 883556102 |
| ACN | Accenture PLC | 16,492 | $5.004M | 0.7% | $303.41 * | $240.74 | +23.2% | SHS CLASS A | G1151C101 |
| SCCO | Americas Mining Corp/United St | 43,043 | $4.637M | 0.7% | $107.74 * | $67.81 | +44.9% | COM | 84265V105 |
| VXF | Vanguard Group Inc/The | 26,417 | $4.459M | 0.6% | $168.79 | $109.61 | +54.0% | EXTEND MKT ETF | 922908652 |
| GRBK | Green Brick Partners Inc | 74,016 | $4.237M | 0.6% | $57.24 | $50.26 | +13.9% | COM | 392709101 |
| DE | DEERE & CO | 11,284 | $4.216M | 0.6% | $373.63 * | $322.63 | +13.4% | COM | 244199105 |
| BR | BROADRIDGE FIN SOL | 20,287 | $3.997M | 0.6% | $197.00 * | $96.86 | +98.6% | COM | 11133T103 |
| TRMB | Trimble Inc | 66,950 | $3.744M | 0.5% | $55.92 | $43.40 | +28.9% | COM | 896239100 |
| PEP | PEPSICO INC | 22,604 | $3.728M | 0.5% | $164.93 * | $90.98 | +71.5% | COM | 713448108 |
| GXO | GXO Logistics Inc | 73,277 | $3.7M | 0.5% | $50.50 | $44.65 | +13.1% | COMMON STOCK | 36262G101 |
| NVT | nVent Electric PLC | 47,938 | $3.673M | 0.5% | $76.61 | $76.18 | -1.2% | SHS | G6700G107 |
| VOO | VANGUARD | 7,278 | $3.64M | 0.5% | $500.13 | $356.06 | +40.5% | S&P 500 ETF SHS | 922908363 |
| AVGO | Broadcom Inc | 2,140 | $3.436M | 0.5% | $1605.53 * | $114.96 | +37.6% | COM | 11135F101 |
| VMI | Valmont Industries Inc | 10,800 | $2.964M | 0.4% | $274.45 | $147.68 | +85.8% | COM | 920253101 |
| KLAC | KLA Corp | 3,352 | $2.764M | 0.4% | $824.51 | $648.07 | +25.6% | COM NEW | 482480100 |
| VTI | VANGUARD ETF/USA | 10,259 | $2.744M | 0.4% | $267.51 | $212.21 | +26.1% | TOTAL STK MKT | 922908769 |
| JNJ | Johnson & Johnson | 16,554 | $2.42M | 0.4% | $146.16 * | $107.03 | +30.5% | COM | 478160104 |
| UNP | Union Pacific Corp | 9,931 | $2.247M | 0.3% | $226.26 * | $115.06 | +90.0% | COM | 907818108 |
| HUBB | Hubbell Inc | 6,004 | $2.194M | 0.3% | $365.48 | $383.93 | -6.6% | COM | 443510607 |
| ARE | Alexandria Real Estate Equitie | 18,637 | $2.18M | 0.3% | $116.97 * | $110.57 | -3.0% | COM | 015271109 |
| BHP | BHP BILLITON LTD | 36,560 | $2.087M | 0.3% | $57.09 | $60.42 | -5.5% | SPONSORED ADS | 088606108 |
| MA | MASTERCARD INC | 4,566 | $2.014M | 0.3% | $441.16 | $262.40 | +66.7% | CL A | 57636Q104 |
| CASY | Casey's General Stores Inc | 4,947 | $1.888M | 0.3% | $381.56 | $287.97 | +31.4% | COM | 147528103 |
| CB | CHUBB LIMITED COM | 7,366 | $1.879M | 0.3% | $255.08 | $214.97 | +17.1% | COM | H1467J104 |
| TE | Freyr Battery Inc | 781,315 | $1.328M | 0.2% | $1.70 | $1.91 | -11.0% | NaN | 35834F104 |
| CAT | Caterpillar Inc | 3,983 | $1.327M | 0.2% | $333.10 * | $159.30 | +104.4% | COM | 149123101 |
| GOOG | Alphabet Inc | 6,719 | $1.232M | 0.2% | $183.42 | $110.55 | +64.9% | CAP STK CL C | 02079K107 |
| OUNZ | Merk Investments LLC | 49,262 | $1.106M | 0.2% | $22.46 | $19.99 | +12.4% | GOLD TRUST | 921078101 |
| XOM | Exxon Mobil Corp | 9,019 | $1.038M | 0.2% | $115.12 * | $54.29 | +101.3% | COM | 30231G102 |
| IVW | ISHARES | 10,025 | $928K | 0.1% | $92.54 | $67.82 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 50,943 | $920K | 0.1% | $18.06 | $18.06 | — | UNIT | 85207H104 |
| HD | Home Depot Inc/The | 2,628 | $905K | 0.1% | $344.24 * | $220.31 | +50.7% | COM | 437076102 |
| CPT | Camden Property Trust | 8,267 | $902K | 0.1% | $109.11 * | $78.56 | +31.5% | SH BEN INT | 133131102 |
| MSI | MOTOROLA INC | 2,282 | $881K | 0.1% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| CADE | Cadence Bank | 29,829 | $844K | 0.1% | $28.28 * | $26.11 | +2.0% | COM | 12740C103 |
| PCH | PotlatchDeltic Corp | 20,760 | $818K | 0.1% | $39.39 | $49.10 | — | COM | 737630103 |
| KVUE | Kenvue Inc | 44,853 | $815K | 0.1% | $18.18 * | $20.56 | -16.6% | COM | 49177J102 |
| KOS | KOSMOS ENERGY LTD | 146,000 | $809K | 0.1% | $5.54 | $2.44 | +127.1% | COM | 500688106 |
| CVX | Chevron Corp | 4,290 | $671K | 0.1% | $156.42 * | $114.19 | +28.2% | COM | 166764100 |
| COST | Costco Wholesale Corp | 789 | $671K | 0.1% | $849.99 | $335.15 | +151.6% | COM | 22160K105 |
| HELO | JP Morgan ETFs/USA | 10,862 | $636K | 0.1% | $58.56 | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| LW | Lamb Weston Holdings Inc | 7,471 | $628K | 0.1% | $84.08 * | $93.16 | -13.0% | COM | 513272104 |
| SPY | SSgA Funds Management Inc | 1,044 | $568K | 0.1% | $544.22 | $344.85 | +57.8% | TR UNIT | 78462F103 |
| MCHP | Microchip Technology Inc | 6,155 | $563K | 0.1% | $91.50 * | $51.76 | +69.3% | COM | 595017104 |
| QQQ | Invesco Capital Management LLC | 1,157 | $554K | 0.1% | $479.11 | $379.32 | +26.3% | UNIT SER 1 | 46090E103 |
| AMGN | Amgen Inc | 1,752 | $547K | 0.1% | $312.45 * | $152.69 | +95.3% | COM | 031162100 |
| IJH | BlackRock Fund Advisors | 9,100 | $533K | 0.1% | $58.52 | $55.02 | +6.4% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALD'S CORP | 2,053 | $523K | 0.1% | $254.84 * | $205.87 | +19.5% | COM | 580135101 |
| IJR | iShares ETFs/USA | 4,642 | $495K | 0.1% | $106.66 | $106.78 | -0.1% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRUMENTS | 2,456 | $478K | 0.1% | $194.53 * | $72.73 | +155.7% | COM | 882508104 |
| ABT | Abbott Laboratories | 4,550 | $473K | 0.1% | $103.91 * | $74.15 | +36.2% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL | 3,903 | $463K | 0.1% | $118.60 | $96.99 | +22.3% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD ETF/USA | 733 | $423K | 0.1% | $576.59 * | $22.66 | +218.1% | INF TECH ETF | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $420K | 0.1% | $1051.03 | $657.61 | +58.9% | COM | 75886F107 |
| ETN | Eaton Corp PLC | 1,300 | $408K | 0.1% | $313.55 | $146.94 | +110.0% | SHS | G29183103 |
| SPYD | State Street ETF/USA | 9,759 | $393K | 0.1% | $40.23 | $38.54 | +4.4% | PRTFLO S&P500 HI | 78468R788 |
| SIVR | ABERDEEN STANDARD | 13,500 | $376K | 0.1% | $27.84 | $22.38 | +24.4% | PHYSCL SILVR SHS | 003264108 |
| IDV | iShares ETFs/USA | 13,430 | $372K | 0.1% | $27.67 | $29.58 | -6.5% | INTL SEL DIV ETF | 464288448 |
| NUE | Nucor Corp | 2,294 | $363K | 0.1% | $158.08 * | $57.54 | +168.1% | COM | 670346105 |
| FELG | Fidelity ETFs/USA | 11,175 | $361K | 0.1% | $32.26 | $25.68 | +25.6% | ENHANCED LARGE | 31609A305 |
| ABBV | AbbVie Inc | 2,014 | $345K | 0.1% | $171.52 * | $77.02 | +111.5% | COM | 00287Y109 |
| RF | Regions Financial Corp | 16,916 | $339K | 0.0% | $20.04 * | $10.60 | +77.7% | COM | 7591EP100 |
| VLO | Valero Energy Corp | 2,023 | $317K | 0.0% | $156.76 * | $76.96 | +94.7% | COM | 91913Y100 |
| IJT | ISHARES/USA | 2,265 | $291K | 0.0% | $128.43 | $112.66 | +14.0% | S&P SML 600 GWT | 464287887 |
| ACWX | iShares ETFs/USA | 5,216 | $277K | 0.0% | $53.13 | $48.24 | +10.1% | MSCI ACWI EX US | 464288240 |
| BSV | VANGUARD GROUP | 3,602 | $276K | 0.0% | $76.70 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| LLY | Eli Lilly & Co | 293 | $265K | 0.0% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| IBM | INTL BUSINESS MCHN | 1,434 | $248K | 0.0% | $172.95 * | $124.25 | +33.5% | COM | 459200101 |
| VCIT | VANGUARD ETF/USA | 3,000 | $240K | 0.0% | $79.93 | $77.94 | +2.6% | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 2,328 | $240K | 0.0% | $102.94 * | $89.30 | +8.6% | COM | 693718108 |
| FPE | First Trust ETFs/USA | 12,917 | $224K | 0.0% | $17.36 | $19.41 | -10.5% | PFD SECS INC ETF | 33739E108 |
| TPL | Texas Pacific Land Corp | 300 | $220K | 0.0% | $734.27 * | $173.95 | +37.6% | COM | 88262P102 |
| KO | Coca-Cola Co/The | 3,450 | $220K | 0.0% | $63.65 * | $42.80 | +42.4% | COM | 191216100 |
| PFG | Principal Financial Group Inc | 2,795 | $219K | 0.0% | $78.45 * | $63.59 | +16.7% | COM | 74251V102 |
| ROP | ROPER INDUSTRIES INC | 375 | $211K | 0.0% | $563.66 | $403.95 | +38.0% | COM | 776696106 |
| ODFL | Old Dominion Freight Line Inc | 1,180 | $208K | 0.0% | $176.60 | $202.58 | -13.7% | COM | 679580100 |
| PGR | PROGRESSIVE CP(OH) | 1,000 | $208K | 0.0% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| PSX | Phillips 66 | 1,278 | $180K | 0.0% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| FISV | FISERV INC | 1,200 | $179K | 0.0% | $149.04 | $122.71 | +21.5% | COM | 337738108 |
| DHR | Danaher Corp | 711 | $178K | 0.0% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| IJK | iShares ETFs/USA | 1,951 | $172K | 0.0% | $88.11 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| VUG | Vanguard ETF/USA | 450 | $168K | 0.0% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| RTX | RTX Corp | 1,608 | $161K | 0.0% | $100.39 * | $86.11 | +13.2% | COM | 75513E101 |
| NOW | ServiceNow Inc | 202 | $159K | 0.0% | $786.67 * | $139.05 | +13.1% | COM | 81762P102 |
| WMT | Walmart Inc | 2,343 | $159K | 0.0% | $67.71 | $54.33 | +22.8% | COM | 931142103 |
| BKNG | Booking Holdings Inc | 40 | $158K | 0.0% | $3961.50 | $3067.93 | +27.7% | COM | 09857L108 |
| TE/WS | FREYR BATTERY INC | 1,035,484 | $156K | 0.0% | $0.15 | $0.15 | — | NaN | 35834F112 |
| NKE | NIKE INC | 2,032 | $153K | 0.0% | $75.37 * | $66.04 | +10.4% | CL B | 654106103 |
| SPGI | S&P Global Inc | 335 | $149K | 0.0% | $446.00 | $388.21 | +13.6% | COM | 78409V104 |
| VDE | Vanguard ETF/USA | 1,170 | $149K | 0.0% | $127.57 | $119.87 | +6.4% | ENERGY ETF | 92204A306 |
| EOG | EOG Resources Inc | 1,170 | $147K | 0.0% | $125.87 * | $116.38 | +3.1% | COM | 26875P101 |
| IRM | Iron Mountain Inc | 1,619 | $145K | 0.0% | $89.62 * | $58.41 | +46.2% | COM | 46284V101 |
| JEPQ | JP Morgan ETFs/USA | 2,596 | $144K | 0.0% | $55.50 | $52.36 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| VRTX | Vertex Pharmaceuticals Inc | 304 | $142K | 0.0% | $468.72 | $422.93 | +10.8% | COM | 92532F100 |
| AXP | AMER EXPRESS CO | 600 | $139K | 0.0% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,212 | $139K | 0.0% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR | 600 | $136K | 0.0% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| VRSK | Verisk Analytics Inc | 500 | $135K | 0.0% | $269.55 | $233.46 | +14.4% | COM | 92345Y106 |
| META | Meta Platforms Inc | 265 | $134K | 0.0% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| DVYE | iShares ETFs/USA | 4,906 | $133K | 0.0% | $27.18 | $25.21 | +7.8% | EM MKTS DIV ETF | 464286319 |
| GIS | GENERAL MILLS INC | 2,102 | $133K | 0.0% | $63.26 * | $59.53 | -0.2% | COM | 370334104 |
| SLV | ISHARES | 4,875 | $130K | 0.0% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| CRWD | Crowdstrike Holdings Inc | 329 | $126K | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| XLRE | State Street ETF/USA | 3,012 | $116K | 0.0% | $38.41 | $35.91 | +7.0% | RL EST SEL SEC | 81369Y860 |
| PG | Procter & Gamble Co/The | 693 | $114K | 0.0% | $164.92 * | $142.19 | +11.7% | COM | 742718109 |
| HPE | Hewlett Packard Enterprise Co | 5,375 | $114K | 0.0% | $21.17 * | $15.35 | +32.5% | COM | 42824C109 |
| ADSK | Autodesk Inc | 450 | $111K | 0.0% | $247.45 | $215.94 | +14.6% | COM | 052769106 |
| TIPX | State Street ETF/USA | 5,993 | $111K | 0.0% | $18.48 | $18.41 | +0.4% | BLOOMBERG 1 10 Y | 78468R861 |
| LIN | Linde PLC | 250 | $110K | 0.0% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| ECL | ECOLAB INC | 450 | $107K | 0.0% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| VZ | VERIZON COMMUN | 2,578 | $106K | 0.0% | $41.24 * | $31.35 | +19.2% | COM | 92343V104 |
| IVE | ISHARES | 569 | $104K | 0.0% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| FDN | FIRST TRUST ADVISORS LP | 495 | $101K | 0.0% | $204.94 | $167.16 | +22.6% | DJ INTERNT IDX | 33733E302 |
| INTC | Intel Corp | 3,250 | $101K | 0.0% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| ISRG | Intuitive Surgical Inc | 225 | $100K | 0.0% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| ULTA | Ulta Beauty Inc | 255 | $98,397 | 0.0% | $385.87 | $421.51 | -8.5% | COM | 90384S303 |
| ILCB | iShares ETFs/USA | 1,300 | $97,721 | 0.0% | $75.17 | $61.47 | +22.3% | MORNINGSTR US EQ | 464287127 |
| BDX | BECTON DICKINSON | 408 | $95,354 | 0.0% | $233.71 * | $235.60 | -3.8% | COM | 075887109 |
| ISTB | iShares ETFs/USA | 1,953 | $92,514 | 0.0% | $47.37 | $47.41 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 4,692 | $89,664 | 0.0% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,957 | $89,141 | 0.0% | $45.55 * | $34.81 | +17.5% | COM | 02209S103 |
| DOW | Dow Inc | 1,621 | $85,994 | 0.0% | $53.05 * | $46.85 | +2.4% | COM | 260557103 |
| GSK | GSK PLC | 2,203 | $84,816 | 0.0% | $38.50 | $35.90 | +7.2% | SPONSORED ADR | 37733W204 |
| ORLY | O'Reilly Automotive Inc | 80 | $84,485 | 0.0% | $1056.06 * | $63.20 | +11.4% | COM | 67103H107 |
| FSV | FirstService Corp | 553 | $84,261 | 0.0% | $152.37 | $149.12 | +1.2% | COM | 33767E202 |
| MFIC | MidCap Financial Investment Co | 5,550 | $84,027 | 0.0% | $15.14 * | $10.25 | +22.1% | COM NEW | 03761U502 |
| NNN | NNN REIT Inc | 1,949 | $83,027 | 0.0% | $42.60 | $43.10 | — | COM | 637417106 |
| AM | Antero Midstream Corp | 5,564 | $82,013 | 0.0% | $14.74 * | $11.02 | +21.6% | COM | 03676B102 |
| HTGC | Hercules Capital Inc | 4,003 | $81,861 | 0.0% | $20.45 | $15.82 | +29.3% | COM | 427096508 |
| AMP | Ameriprise Financial Inc | 191 | $81,593 | 0.0% | $427.19 | $333.50 | +25.6% | COM | 03076C106 |
| BXSL | BLACKSTONE SECD LN | 2,635 | $80,684 | 0.0% | $30.62 * | $21.91 | +19.6% | COMMON STOCK | 09261X102 |
| PAYX | Paychex Inc | 675 | $80,028 | 0.0% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| TPR | Tapestry Inc | 1,857 | $79,461 | 0.0% | $42.79 * | $29.19 | +42.3% | COM | 876030107 |
| — | Easterly Government Properties | 6,370 | $78,797 | 0.0% | $12.37 | $13.44 | — | COM | 27616P103 |
| USB | US Bancorp | 1,920 | $76,224 | 0.0% | $39.70 * | $33.10 | +12.4% | COM NEW | 902973304 |
| COF | Capital One Financial Corp | 520 | $71,994 | 0.0% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| — | Interpublic Group of Cos Inc/T | 2,452 | $71,329 | 0.0% | $29.09 * | $30.46 | -10.0% | COM | 460690100 |
| ALC | ALCON AG | 800 | $71,264 | 0.0% | $89.08 | $73.37 | +21.0% | ORD SHS | H01301128 |
| GLW | CORNING INC | 1,803 | $70,047 | 0.0% | $38.85 * | $27.12 | +38.8% | COM | 219350105 |
| TROW | T Rowe Price Group Inc | 600 | $69,186 | 0.0% | $115.31 * | $89.69 | +19.4% | COM | 74144T108 |
| ARCC | Ares Capital Corp | 3,272 | $68,188 | 0.0% | $20.84 * | $15.96 | +14.1% | COM | 04010L103 |
| TSLX | Sixth Street Specialty Lending | 3,171 | $67,701 | 0.0% | $21.35 | $20.55 | +3.9% | COM | 83012A109 |
| VHT | Vanguard ETF/USA | 249 | $66,234 | 0.0% | $266.00 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| WHR | Whirlpool Corp | 645 | $65,919 | 0.0% | $102.20 | $116.51 | -12.3% | COM | 963320106 |
| XLU | SELECT SECTOR SPDR | 944 | $64,324 | 0.0% | $68.14 * | $31.21 | +9.2% | SBI INT-UTILS | 81369Y886 |
| HCA | HCA Healthcare Inc | 200 | $64,256 | 0.0% | $321.28 | $242.98 | +30.7% | COM | 40412C101 |
| JPST | JP Morgan ETFs/USA | 1,271 | $64,147 | 0.0% | $50.47 | $50.11 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| IGSB | iShares ETFs/USA | 1,245 | $63,794 | 0.0% | $51.24 | $50.21 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| TGT | Target Corp | 430 | $63,657 | 0.0% | $148.04 * | $121.80 | +14.7% | COM | 87612E106 |
| PFE | Pfizer Inc | 2,252 | $63,011 | 0.0% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 291 | $62,082 | 0.0% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| CIGI | Colliers International Group I | 553 | $61,742 | 0.0% | $111.65 | $102.06 | +9.0% | SUB VTG SHS | 194693107 |
| SGOL | ETF Securities US LLC | 2,750 | $61,105 | 0.0% | $22.22 | $18.91 | +17.5% | PHYSCL GOLD SHS | 00326A104 |
| LQD | ISHARES | 560 | $59,987 | 0.0% | $107.12 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| PH | PARKER-HANNIFIN | 111 | $56,145 | 0.0% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| VTV | Vanguard ETF/USA | 350 | $56,144 | 0.0% | $160.41 | $148.41 | +8.1% | VALUE ETF | 922908744 |
| MDY | STATE STREET ETF/USA | 100 | $53,508 | 0.0% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE | 390 | $53,387 | 0.0% | $136.89 | $110.43 | +21.9% | COM | 45866F104 |
| WFC | WELLS FARGO & CO | 896 | $53,213 | 0.0% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| FDX | FEDEX CORP | 175 | $52,472 | 0.0% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| XIFR | NextEra Energy Equity Partners | 1,850 | $51,134 | 0.0% | $27.64 | $25.48 | +8.5% | COM UNIT PART IN | 65341B106 |
| DIA | SPDR DOW JONES IND | 130 | $50,847 | 0.0% | $391.13 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| SHE | State Street ETF/USA | 467 | $50,805 | 0.0% | $108.79 | $88.82 | +22.5% | SPDR MSCI USA GE | 78468R747 |
| CAG | CONAGRA FOODS INC | 1,677 | $47,660 | 0.0% | $28.42 * | $24.91 | +4.2% | COM | 205887102 |
| TJX | TJX Cos Inc/The | 426 | $46,903 | 0.0% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| PRU | PRUDENTIAL FINL | 400 | $46,876 | 0.0% | $117.19 * | $86.63 | +25.9% | COM | 744320102 |
| EW | Edwards Lifesciences Corp | 500 | $46,185 | 0.0% | $92.37 | $69.58 | +32.8% | COM | 28176E108 |
| MGEE | MGE Energy Inc | 600 | $44,832 | 0.0% | $74.72 * | $69.06 | +4.9% | COM | 55277P104 |
| IDU | iShares ETFs/USA | 500 | $43,940 | 0.0% | $87.88 | $76.61 | +14.7% | U.S. UTILITS ETF | 464287697 |
| MATX | Matson Inc | 328 | $42,958 | 0.0% | $130.97 | $92.45 | +38.9% | COM | 57686G105 |
| PHM | PULTE HOMES INC | 390 | $42,939 | 0.0% | $110.10 | $83.60 | +30.2% | COM | 745867101 |
| OCSL | Oaktree Specialty Lending Corp | 2,213 | $41,627 | 0.0% | $18.81 | $19.33 | -2.7% | NaN | 67401P405 |
| DLX | DELUXE CORP | 1,803 | $40,495 | 0.0% | $22.46 * | $19.12 | +5.8% | COM | 248019101 |
| OKE | ONEOK Inc | 495 | $40,367 | 0.0% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| VTS | Vitesse Energy Inc | 1,703 | $40,361 | 0.0% | $23.70 | $23.06 | +2.8% | COMMON STOCK | 92852X103 |
| DIS | Walt Disney Co/The | 400 | $39,716 | 0.0% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| PII | Polaris Inc | 500 | $39,155 | 0.0% | $78.31 | $91.60 | -14.5% | COM | 731068102 |
| KGS | Kodiak Gas Services Inc | 1,418 | $38,655 | 0.0% | $27.26 | $27.14 | +0.5% | NaN | 50012A108 |
| BOC | Boston Omaha Corp | 2,800 | $37,688 | 0.0% | $13.46 | $15.18 | -11.3% | CL A COM STK | 101044105 |
| IQV | IQVIA Holdings Inc | 178 | $37,636 | 0.0% | $211.44 | $205.32 | +3.0% | COM | 46266C105 |
| AJG | Arthur J Gallagher & Co | 145 | $37,600 | 0.0% | $259.31 | $232.39 | +10.2% | COM | 363576109 |
| AMT | American Tower Corp | 190 | $36,932 | 0.0% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| KSS | KOHLS CORPORATION | 1,484 | $34,117 | 0.0% | $22.99 | $24.15 | -4.8% | COM | 500255104 |
| STLD | Steel Dynamics Inc | 251 | $32,505 | 0.0% | $129.50 * | $107.90 | +17.4% | COM | 858119100 |
| PPG | PPG Industries Inc | 249 | $31,347 | 0.0% | $125.89 * | $128.87 | -5.9% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION | 112 | $30,831 | 0.0% | $275.28 * | $270.11 | -0.7% | COM | 773903109 |
| TSLA | Tesla Inc | 150 | $29,682 | 0.0% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 137 | $29,456 | 0.0% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| UPS | UTD PARCEL SERV | 200 | $27,370 | 0.0% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| DVN | Devon Energy Corp | 552 | $26,165 | 0.0% | $47.40 * | $42.41 | +6.8% | COM | 25179M103 |
| EXP | Eagle Materials Inc | 111 | $24,138 | 0.0% | $217.46 | $174.12 | +24.1% | COM | 26969P108 |
| EWL | iShares/USA | 497 | $23,960 | 0.0% | $48.21 | $47.39 | +1.7% | MSCI SWITZERLAND | 464286749 |
| BAX | BAXTER INTL INC | 683 | $22,846 | 0.0% | $33.45 * | $33.60 | -3.4% | COM | 071813109 |
| EMR | EMERSON ELECTRIC | 200 | $22,032 | 0.0% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 550 | $21,874 | 0.0% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $21,683 | 0.0% | $2.22 | $1.21 | +83.5% | COM | 14147L108 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271 | $21,073 | 0.0% | $77.76 * | $24.00 | +8.0% | US DIVIDEND EQ | 808524797 |
| CHD | Church & Dwight Co Inc | 201 | $20,840 | 0.0% | $103.68 | $97.81 | +4.1% | COM | 171340102 |
| PNC | PNC Financial Services Group I | 131 | $20,368 | 0.0% | $155.48 * | $141.13 | +4.4% | COM | 693475105 |
| FTV | Fortive Corp | 273 | $20,229 | 0.0% | $74.10 * | $52.24 | +6.2% | COM | 34959J108 |
| MAR | Marriott International Inc/MD | 80 | $19,342 | 0.0% | $241.78 | $198.52 | +20.0% | CL A | 571903202 |
| SDG | iShares ETFs/USA | 250 | $18,768 | 0.0% | $75.07 | $75.45 | -0.5% | MSCI GBL SUS DEV | 46435G532 |
| VLTO | Veralto Corp | 182 | $17,376 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| XLF | SELECT SECTOR SPDR | 400 | $16,444 | 0.0% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| MMM | 3M Co | 160 | $16,350 | 0.0% | $102.19 * | $75.54 | +31.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 68 | $16,231 | 0.0% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| CI | Cigna Group/The | 49 | $16,198 | 0.0% | $330.57 * | $218.34 | +47.2% | COM | 125523100 |
| EWC | iShares ETFs/USA | 409 | $15,170 | 0.0% | $37.09 | $36.79 | +0.8% | MSCI CDA ETF | 464286509 |
| SHW | Sherwin-Williams Co/The | 50 | $14,922 | 0.0% | $298.44 | $264.03 | +11.6% | COM | 824348106 |
| BWXT | BWX Technologies Inc | 150 | $14,250 | 0.0% | $95.00 | $75.46 | +24.4% | COM | 05605H100 |
| MDT | Medtronic PLC | 179 | $14,089 | 0.0% | $78.71 * | $75.51 | +0.1% | SHS | G5960L103 |
| HPQ | HP Inc | 400 | $14,008 | 0.0% | $35.02 * | $25.76 | +28.0% | COM | 40434L105 |
| CHE | Chemed Corp | 25 | $13,565 | 0.0% | $542.60 | $557.87 | -3.4% | COM | 16359R103 |
| LAD | Lithia Motors Inc | 50 | $12,623 | 0.0% | $252.46 | $282.86 | -10.8% | COM | 536797103 |
| ATR | APTARGROUP INC | 85 | $11,969 | 0.0% | $140.81 * | $122.13 | +12.8% | COM | 038336103 |
| ALB | ALBEMARLE CORP | 123 | $11,749 | 0.0% | $95.52 * | $118.85 | -21.9% | COM | 012653101 |
| POWR | iShares ETFs/USA | 450 | $11,691 | 0.0% | $25.98 | $24.69 | +5.2% | GLB ENR PROD ETF | 464286343 |
| IWF | ISHARES/USA | 31 | $11,300 | 0.0% | $364.52 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 15 | $10,504 | 0.0% | $700.27 * | $131.70 | +31.3% | COM | 172908105 |
| GKOS | Glaukos Corp | 87 | $10,296 | 0.0% | $118.34 | $106.17 | +11.5% | COM | 377322102 |
| A | AGILENT TECHS INC | 76 | $9,852 | 0.0% | $129.63 | $117.22 | +9.3% | COM | 00846U101 |
| CL | COLGATE-PALMOLIVE | 100 | $9,704 | 0.0% | $97.04 * | $71.73 | +30.8% | COM | 194162103 |
| RMD | ResMed Inc | 50 | $9,571 | 0.0% | $191.42 | $150.68 | +25.3% | COM | 761152107 |
| CPRT | Copart Inc | 175 | $9,478 | 0.0% | $54.16 | $47.24 | +14.7% | COM | 217204106 |
| GNRC | Generac Holdings Inc | 70 | $9,255 | 0.0% | $132.21 | $109.71 | +20.5% | COM | 368736104 |
| SKYH | Boston Omaha Corp | 950 | $8,788 | 0.0% | $9.25 | $7.91 | +17.0% | COM CL A | 83085C107 |
| DGRO | iShares ETFs/USA | 146 | $8,411 | 0.0% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| TFC | Truist Financial Corp | 215 | $8,353 | 0.0% | $38.85 * | $33.38 | +8.3% | COM | 89832Q109 |
| HRL | Hormel Foods Corp | 264 | $8,049 | 0.0% | $30.49 * | $29.77 | -3.5% | COM | 440452100 |
| VIG | VANGUARD ETF/USA | 44 | $8,032 | 0.0% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| ALEX | Alexander & Baldwin Investment | 465 | $7,886 | 0.0% | $16.96 | $19.02 | — | COM | 014491104 |
| D | DOMINION RES(VIR) | 159 | $7,791 | 0.0% | $49.00 * | $40.17 | +13.8% | COM | 25746U109 |
| POOL | Pool Corp | 25 | $7,683 | 0.0% | $307.32 * | $342.73 | -12.4% | COM | 73278L105 |
| BKR | BAKER HUGHES INC | 214 | $7,526 | 0.0% | $35.17 * | $32.48 | +4.8% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEV | 45 | $7,299 | 0.0% | $162.20 | $117.86 | +37.6% | COM | 007903107 |
| IMCB | iShares ETFs/USA | 100 | $7,009 | 0.0% | $70.09 | $61.42 | +14.1% | MRGSTR MD CP ETF | 464288208 |
| CVCO | Cavco Industries Inc | 20 | $6,923 | 0.0% | $346.15 | $285.01 | +21.5% | COM | 149568107 |
| YOLO | AdvisorShares ETFs/USA | 1,950 | $6,580 | 0.0% | $3.37 | $2.91 | +15.9% | PURE CANNABIS | 00768Y495 |
| URI | United Rentals Inc | 10 | $6,467 | 0.0% | $646.70 | $655.29 | -2.6% | COM | 911363109 |
| KEYS | Keysight Technologies Inc | 38 | $5,197 | 0.0% | $136.76 | $135.82 | +0.7% | COM | 49338L103 |
| VDC | Vanguard ETF/USA | 25 | $5,076 | 0.0% | $203.04 | $196.42 | +3.4% | CONSUM STP ETF | 92204A207 |
| ZBH | ZIMMER HLDGS INC | 39 | $4,233 | 0.0% | $108.54 | $109.35 | -2.2% | COM | 98956P102 |
| VNT | Vontier Corp | 109 | $4,164 | 0.0% | $38.20 | $32.54 | +17.4% | COM | 928881101 |
| LRGE | LEGG MASON PARTNERS FUND ADVISOR LLC | 57 | $3,964 | 0.0% | $69.54 | $66.76 | +4.6% | NaN | 524682200 |
| LUV | SOUTHWEST AIRLINES | 121 | $3,462 | 0.0% | $28.61 * | $24.74 | +11.9% | COM | 844741108 |
| MET | METLIFE INC | 42 | $2,948 | 0.0% | $70.19 * | $58.77 | +14.3% | COM | 59156R108 |
| — | Encore Wire Corp | 10 | $2,898 | 0.0% | $289.80 | $186.94 | — | COM | 292562105 |
| WY | Weyerhaeuser Co | 100 | $2,839 | 0.0% | $28.39 * | $29.13 | -6.9% | COM NEW | 962166104 |
| VFC | VF Corp | 200 | $2,700 | 0.0% | $13.50 | $17.16 | -21.3% | COM | 918204108 |
| DXC | DXC Technology Co | 134 | $2,558 | 0.0% | $19.09 | $22.25 | -14.2% | COM | 23355L106 |
| — | Organigram Holdings Inc | 1,050 | $1,617 | 0.0% | $1.54 | $1.31 | — | COM | 68620P705 |
| SNDL | SNDL INC | 575 | $1,093 | 0.0% | $1.90 | $1.50 | +26.3% | COM | 83307B101 |
| IRTC | iRhythm Technologies Inc | 9 | $969 | 0.0% | $107.67 | $87.15 | +23.5% | COM | 450056106 |
| NOK | Nokia Oyj | 100 | $378 | 0.0% | $3.78 | $3.40 | +11.3% | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 3 | $130 | 0.0% | $43.33 | $49.66 | -12.7% | COM | 10922N103 |
| AAL | American Airlines Group Inc | 2 | $12 | 0.0% | $6.00 * | $12.56 | -9.8% | COM | 02376R102 |