Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 272,628 | $157M | 21.4% | $523.00 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 502,537 | $61.03M | 8.3% | $91.75 | +28.7% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY | 50 | $34.56M | 4.7% | $482275.12 | +37.7% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc | 66,108 | $30.43M | 4.1% | $202.73 | +118.1% | CL B NEW | 084670702 |
| IWR | iShares ETFs/USA | 343,196 | $30.25M | 4.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| AAPL | Apple Inc | 120,185 | $28M | 3.8% | $95.05 | +133.5% | COM | 037833100 |
| MUSA | Murphy USA Inc | 50,232 | $24.76M | 3.4% | $76.03 | +555.2% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 44,072 | $18.96M | 2.6% | $73.30 | +477.3% | COM | 594918104 |
| ROAD | Suntx Capital Management Corp | 223,617 | $15.61M | 2.1% | $40.98 | +50.4% | COM CL A | 21044C107 |
| AMZN | Amazon.com Inc | 72,438 | $13.5M | 1.8% | $122.36 | +49.1% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 39,282 | $13.43M | 1.8% | $68.62 | +145.3% | COM | 697435105 |
| LOW | LOWE'S COS INC | 45,454 | $12.31M | 1.7% | $81.45 | +189.9% | COM | 548661107 |
| MTH | Meritage Homes Corp | 59,250 | $12.15M | 1.7% | $69.49 | +35.9% | COM | 59001A102 |
| TIPX | State Street Global Advisors Inc | 625,168 | $11.85M | 1.6% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| V | VISA INC | 38,642 | $10.62M | 1.4% | $127.01 | +110.8% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 17,379 | $10.16M | 1.4% | $233.26 | +135.1% | COM | 91324P102 |
| ZTS | Zoetis Inc | 48,194 | $9.416M | 1.3% | $98.52 | +84.1% | CL A | 98978V103 |
| SYK | Stryker Corp | 25,480 | $9.205M | 1.3% | $246.56 | +38.1% | COM | 863667101 |
| MRK | Merck & Co Inc | 73,753 | $8.375M | 1.1% | $54.03 | +109.1% | COM | 58933Y105 |
| ASML | ASML HOLDING NV | 10,022 | $8.351M | 1.1% | $711.84 | — | N Y REGISTRY SHS | N07059210 |
| LMT | Lockheed Martin Corp | 14,219 | $8.312M | 1.1% | $256.61 | +101.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY | 91,904 | $7.769M | 1.1% | $64.29 | +16.4% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co | 36,599 | $7.717M | 1.0% | $128.03 | +60.1% | COM | 46625H100 |
| BX | Blackstone Inc | 50,243 | $7.694M | 1.0% | $96.11 | +39.1% | COM | 09260D107 |
| ADBE | Adobe Inc | 13,569 | $7.026M | 1.0% | $236.73 | +131.7% | COM | 00724F101 |
| — | BlackRock Inc | 7,153 | $6.792M | 0.9% | $647.25 | — | COM | 09247X101 |
| MUR | Murphy Oil Corp | 197,173 | $6.653M | 0.9% | $21.67 | +61.7% | COM | 626717102 |
| JEPI | JP Morgan Investment Management Inc | 111,542 | $6.638M | 0.9% | $56.66 | — | EQUITY PREMIUM | 46641Q332 |
| HON | Honeywell International Inc | 32,105 | $6.636M | 0.9% | $117.61 | +60.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 38,864 | $6.446M | 0.9% | $154.25 | +8.1% | CAP STK CL A | 02079K305 |
| GRBK | Green Brick Partners Inc | 74,050 | $6.185M | 0.8% | $50.26 | +43.6% | COM | 392709101 |
| TMO | Thermo Fisher Scientific Inc | 9,924 | $6.139M | 0.8% | $241.98 | +143.5% | COM | 883556102 |
| ACN | Accenture PLC | 17,188 | $6.076M | 0.8% | $244.06 | +32.2% | SHS CLASS A | G1151C101 |
| FANG | Diamondback Energy Inc | 32,969 | $5.684M | 0.8% | $144.62 | +28.0% | COM | 25278X109 |
| SCCO | Americas Mining Corp/United St | 43,739 | $5.059M | 0.7% | $68.26 | +40.9% | COM | 84265V105 |
| CTRA | Coterra Energy Inc | 209,412 | $5.015M | 0.7% | $24.35 | -3.4% | COM | 127097103 |
| SNPS | Synopsys Inc | 9,706 | $4.915M | 0.7% | $443.12 | +21.1% | COM | 871607107 |
| VXF | Vanguard Group Inc/The | 26,417 | $4.808M | 0.7% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| BR | BROADRIDGE FIN SOL | 20,213 | $4.346M | 0.6% | $96.86 | +111.1% | COM | 11133T103 |
| TRMB | Trimble Inc | 65,800 | $4.086M | 0.6% | $43.40 | +28.7% | COM | 896239100 |
| PEP | PEPSICO INC | 22,603 | $3.844M | 0.5% | $90.98 | +79.1% | COM | 713448108 |
| GXO | GXO Logistics Inc | 73,790 | $3.842M | 0.5% | $44.65 | +13.5% | COMMON STOCK | 36262G101 |
| VOO | VANGUARD | 7,278 | $3.84M | 0.5% | $347.74 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | Broadcom Inc | 21,371 | $3.686M | 0.5% | $153.70 | +2.8% | COM | 11135F101 |
| NVT | nVent Electric PLC | 48,073 | $3.378M | 0.5% | $76.18 | -10.9% | SHS | G6700G107 |
| KLAC | KLA Corp | 4,216 | $3.265M | 0.4% | $674.10 | +15.0% | COM NEW | 482480100 |
| VMI | Valmont Industries Inc | 10,766 | $3.122M | 0.4% | $147.68 | +89.7% | COM | 920253101 |
| VTI | VANGUARD ETF/USA | 10,378 | $2.939M | 0.4% | $203.07 | — | TOTAL STK MKT | 922908769 |
| HUBB | Hubbell Inc | 6,732 | $2.884M | 0.4% | $383.23 | -1.5% | COM | 443510607 |
| JNJ | Johnson & Johnson | 16,495 | $2.673M | 0.4% | $107.03 | +42.6% | COM | 478160104 |
| DE | DEERE & CO | 6,276 | $2.619M | 0.4% | $322.63 | +14.5% | COM | 244199105 |
| UNP | Union Pacific Corp | 9,937 | $2.449M | 0.3% | $115.06 | +103.9% | COM | 907818108 |
| BHP | BHP BILLITON LTD | 38,141 | $2.369M | 0.3% | $72.51 | — | SPONSORED ADS | 088606108 |
| MA | MASTERCARD INC | 4,566 | $2.255M | 0.3% | $262.40 | +76.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED COM | 7,746 | $2.234M | 0.3% | $217.71 | +24.4% | COM | H1467J104 |
| CASY | Casey's General Stores Inc | 5,038 | $1.893M | 0.3% | $289.48 | +28.3% | COM | 147528103 |
| NOW | ServiceNow Inc | 1,860 | $1.664M | 0.2% | $161.65 | +1.7% | COM | 81762P102 |
| CAT | Caterpillar Inc | 3,983 | $1.558M | 0.2% | $159.30 | +112.6% | COM | 149123101 |
| OUNZ | Merk Investments LLC | 50,309 | $1.277M | 0.2% | $20.53 | — | GOLD TRUST | 921078101 |
| MSI | MOTOROLA INC | 2,776 | $1.248M | 0.2% | $364.55 | +12.7% | COM NEW | 620076307 |
| HELO | JP Morgan Investment Management Inc | 19,249 | $1.177M | 0.2% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| GOOG | Alphabet Inc | 6,661 | $1.114M | 0.2% | $110.55 | +52.2% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc/The | 2,628 | $1.065M | 0.1% | $220.31 | +60.1% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 9,019 | $1.057M | 0.1% | $54.29 | +102.7% | COM | 30231G102 |
| KVUE | Kenvue Inc | 45,224 | $1.046M | 0.1% | $20.56 | -4.5% | COM | 49177J102 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 50,943 | $1.038M | 0.1% | $18.06 | — | UNIT | 85207H104 |
| CPT | Camden Property Trust | 8,297 | $1.025M | 0.1% | $78.56 | +42.5% | SH BEN INT | 133131102 |
| IVW | ISHARES | 10,025 | $960K | 0.1% | $67.00 | — | S&P 500 GRWT ETF | 464287309 |
| CADE | Cadence Bank | 29,829 | $950K | 0.1% | $26.11 | +13.4% | COM | 12740C103 |
| WEC | WEC Energy Group Inc | 9,744 | $937K | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| PCH | PotlatchDeltic Corp | 20,324 | $916K | 0.1% | $49.10 | — | COM | 737630103 |
| TE | Freyr Battery Inc | 781,315 | $758K | 0.1% | $1.91 | -28.5% | COM NEW | 35834F104 |
| COST | Costco Wholesale Corp | 824 | $730K | 0.1% | $357.53 | +141.1% | COM | 22160K105 |
| QQQ | Invesco ETFs/USA | 1,372 | $670K | 0.1% | $417.15 | — | UNIT SER 1 | 46090E103 |
| SPY | State Street ETF/USA | 1,107 | $635K | 0.1% | $367.95 | — | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 4,290 | $632K | 0.1% | $114.19 | +22.6% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 2,053 | $625K | 0.1% | $205.87 | +29.5% | COM | 580135101 |
| KOS | KOSMOS ENERGY LTD | 146,000 | $588K | 0.1% | $2.44 | +99.7% | COM | 500688106 |
| IJH | iShares ETFs/USA | 9,100 | $567K | 0.1% | $97.94 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | Amgen Inc | 1,752 | $565K | 0.1% | $152.69 | +105.1% | COM | 031162100 |
| IJR | BlackRock Fund Advisors | 4,642 | $543K | 0.1% | $105.22 | — | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Laboratories | 4,550 | $519K | 0.1% | $74.15 | +44.4% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS | 2,456 | $507K | 0.1% | $72.73 | +165.3% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL | 3,903 | $500K | 0.1% | $96.72 | — | HIGH DIV YLD | 921946406 |
| MCHP | Microchip Technology Inc | 6,155 | $494K | 0.1% | $51.76 | +53.0% | COM | 595017104 |
| SPYD | State Street ETF/USA | 9,759 | $445K | 0.1% | $38.14 | — | PRTFLO S&P500 HI | 78468R788 |
| ETN | Eaton Corp PLC | 1,300 | $431K | 0.1% | $146.94 | +105.0% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $420K | 0.1% | $657.61 | +68.3% | COM | 75886F107 |
| VGT | VANGUARD ETF/USA | 697 | $409K | 0.1% | $166.67 | — | INF TECH ETF | 92204A702 |
| IDV | BlackRock Fund Advisors | 13,430 | $406K | 0.1% | $29.04 | — | INTL SEL DIV ETF | 464288448 |
| SIVR | ABERDEEN STANDARD | 13,500 | $402K | 0.1% | $22.56 | — | PHYSCL SILVR SHS | 003264108 |
| ABBV | AbbVie Inc | 2,014 | $398K | 0.1% | $77.02 | +132.0% | COM | 00287Y109 |
| RF | Regions Financial Corp | 16,916 | $395K | 0.1% | $10.60 | +94.4% | COM | 7591EP100 |
| FELG | Fidelity Management & Research Co LLC | 11,175 | $371K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| NUE | Nucor Corp | 2,294 | $345K | 0.0% | $57.54 | +155.1% | COM | 670346105 |
| IBM | INTL BUSINESS MCHN | 1,434 | $317K | 0.0% | $124.25 | +52.1% | COM | 459200101 |
| IJT | ISHARES/USA | 2,265 | $316K | 0.0% | $110.73 | — | S&P SML 600 GWT | 464287887 |
| MGEE | MGE Energy Inc | 3,269 | $299K | 0.0% | $80.49 | +3.2% | COM | 55277P104 |
| ACWX | BlackRock Fund Advisors | 5,216 | $298K | 0.0% | $48.66 | — | MSCI ACWI EX US | 464288240 |
| BSV | VANGUARD GROUP | 3,602 | $283K | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VLO | Valero Energy Corp | 2,023 | $273K | 0.0% | $76.96 | +81.1% | COM | 91913Y100 |
| TPL | Texas Pacific Land Corp | 300 | $265K | 0.0% | $173.95 | +56.6% | COM | 88262P102 |
| UNG | United States Commodity Funds LLC | 16,030 | $262K | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| LLY | Eli Lilly & Co | 293 | $260K | 0.0% | $575.10 | +54.8% | COM | 532457108 |
| PGR | PROGRESSIVE CP(OH) | 1,000 | $254K | 0.0% | $143.35 | +49.4% | COM | 743315103 |
| VCIT | VANGUARD ETF/USA | 3,000 | $251K | 0.0% | $80.85 | — | INT-TERM CORP | 92206C870 |
| KO | Coca-Cola Co/The | 3,450 | $248K | 0.0% | $42.80 | +53.4% | COM | 191216100 |
| FPE | First Trust Advisors LP | 13,372 | $242K | 0.0% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| PFG | Principal Financial Group Inc | 2,795 | $240K | 0.0% | $63.59 | +20.5% | COM | 74251V102 |
| ODFL | Old Dominion Freight Line Inc | 1,180 | $234K | 0.0% | $202.58 | -4.9% | COM | 679580100 |
| FISV | FISERV INC | 1,200 | $216K | 0.0% | $122.71 | +34.4% | COM | 337738108 |
| ROP | ROPER INDUSTRIES INC | 375 | $209K | 0.0% | $403.95 | +34.8% | COM | 776696106 |
| DHR | Danaher Corp | 711 | $198K | 0.0% | $210.35 | +24.8% | COM | 235851102 |
| RTX | RTX Corp | 1,608 | $195K | 0.0% | $86.11 | +29.0% | COM | 75513E101 |
| IRM | Iron Mountain Inc | 1,619 | $192K | 0.0% | $58.41 | +74.7% | COM | 46284V101 |
| CRWD | Crowdstrike Holdings Inc | 679 | $190K | 0.0% | $307.58 | -7.6% | CL A | 22788C105 |
| WMT | Walmart Inc | 2,343 | $189K | 0.0% | $54.33 | +33.4% | COM | 931142103 |
| IJK | BlackRock Fund Advisors | 1,951 | $179K | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P Global Inc | 335 | $173K | 0.0% | $388.21 | +26.2% | COM | 78409V104 |
| VUG | Vanguard ETF/USA | 450 | $173K | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| BKNG | Booking Holdings Inc | 40 | $168K | 0.0% | $3067.93 | +23.7% | COM | 09857L108 |
| PSX | Phillips 66 | 1,278 | $168K | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| EOG | EOG Resources Inc | 1,317 | $162K | 0.0% | $116.83 | +3.1% | COM | 26875P101 |
| GIS | GENERAL MILLS INC | 2,102 | $155K | 0.0% | $59.53 | +10.3% | COM | 370334104 |
| AXP | AMER EXPRESS CO | 560 | $152K | 0.0% | $156.99 | +56.1% | COM | 025816109 |
| META | Meta Platforms Inc | 265 | $152K | 0.0% | $323.40 | +58.4% | CL A | 30303M102 |
| VDE | Vanguard ETF/USA | 1,170 | $143K | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| JEPQ | JP Morgan Investment Management Inc/Singapore | 2,596 | $143K | 0.0% | $54.36 | — | NASDAQ EQT PREM | 46654Q203 |
| VRTX | Vertex Pharmaceuticals Inc | 304 | $141K | 0.0% | $422.93 | +13.6% | COM | 92532F100 |
| DVYE | BlackRock Fund Advisors | 4,906 | $141K | 0.0% | $26.40 | — | EM MKTS DIV ETF | 464286319 |
| PCAR | PACCAR INC | 1,423 | $140K | 0.0% | $89.30 | +3.3% | COM | 693718108 |
| SLV | ISHARES | 4,875 | $138K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR | 600 | $135K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLRE | State Street ETF/USA | 3,012 | $135K | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| VRSK | Verisk Analytics Inc | 500 | $134K | 0.0% | $233.46 | +14.9% | COM | 92345Y106 |
| AEP | American Electric Power Co Inc | 1,267 | $130K | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,188 | $125K | 0.0% | $109.73 | -4.2% | COM | 20825C104 |
| ISTB | iShares ETFs/USA | 2,559 | $125K | 0.0% | $47.73 | — | CORE 1 5 YR USD | 46432F859 |
| ADSK | Autodesk Inc | 450 | $124K | 0.0% | $215.94 | +16.6% | COM | 052769106 |
| PG | Procter & Gamble Co/The | 693 | $120K | 0.0% | $142.19 | +15.5% | COM | 742718109 |
| LIN | Linde PLC | 250 | $119K | 0.0% | $383.62 | +16.8% | SHS | G54950103 |
| VZ | VERIZON COMMUN | 2,578 | $116K | 0.0% | $31.35 | +22.5% | COM | 92343V104 |
| ECL | ECOLAB INC | 450 | $115K | 0.0% | $175.85 | +37.1% | COM | 278865100 |
| IVE | ISHARES | 569 | $112K | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | Intuitive Surgical Inc | 225 | $111K | 0.0% | $298.09 | +56.2% | COM NEW | 46120E602 |
| FDN | FIRST TRUST ADVISORS LP | 495 | $105K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 4,741 | $104K | 0.0% | $14.26 | +31.7% | COM | 00206R102 |
| ILCB | BlackRock Fund Advisors | 1,300 | $103K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| HPE | Hewlett Packard Enterprise Co | 4,975 | $102K | 0.0% | $15.35 | +19.7% | COM | 42824C109 |
| FSV | FirstService Corp | 553 | $101K | 0.0% | $149.12 | +14.2% | COM | 33767E202 |
| MO | ALTRIA GROUP INC | 1,957 | $99,885 | 0.0% | $34.81 | +30.8% | COM | 02209S103 |
| ULTA | Ulta Beauty Inc | 255 | $99,226 | 0.0% | $421.51 | -11.0% | COM | 90384S303 |
| NNN | NNN REIT Inc | 1,949 | $94,507 | 0.0% | $43.10 | — | COM | 637417106 |
| ORLY | O'Reilly Automotive Inc | 80 | $92,128 | 0.0% | $63.20 | +16.2% | COM | 67103H107 |
| PAYX | Paychex Inc | 675 | $90,578 | 0.0% | $111.08 | +9.7% | COM | 704326107 |
| GSK | GSK PLC | 2,203 | $90,059 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| AMP | Ameriprise Financial Inc | 191 | $89,734 | 0.0% | $333.50 | +27.9% | COM | 03076C106 |
| DOW | Dow Inc | 1,621 | $88,555 | 0.0% | $46.85 | +2.3% | COM | 260557103 |
| USB | US Bancorp | 1,920 | $87,802 | 0.0% | $33.10 | +24.2% | COM NEW | 902973304 |
| TPR | Tapestry Inc | 1,857 | $87,242 | 0.0% | $29.19 | +37.5% | COM | 876030107 |
| — | Easterly Government Properties | 6,370 | $86,505 | 0.0% | $13.44 | — | COM | 27616P103 |
| BDX | BECTON DICKINSON | 358 | $86,314 | 0.0% | $235.60 | -3.4% | COM | 075887109 |
| NKE | NIKE INC | 964 | $85,218 | 0.0% | $66.04 | +15.1% | CL B | 654106103 |
| CIGI | Colliers International Group I | 553 | $83,951 | 0.0% | $102.06 | +33.0% | SUB VTG SHS | 194693107 |
| AM | Antero Midstream Corp | 5,564 | $83,738 | 0.0% | $11.02 | +21.5% | COM | 03676B102 |
| GLW | CORNING INC | 1,803 | $81,405 | 0.0% | $27.12 | +50.6% | COM | 219350105 |
| — | Interpublic Group of Cos Inc/T | 2,570 | $81,289 | 0.0% | $30.39 | -4.5% | COM | 460690100 |
| HCA | HCA Healthcare Inc | 200 | $81,286 | 0.0% | $242.98 | +49.0% | COM | 40412C101 |
| ALC | ALCON AG | 800 | $80,056 | 0.0% | $73.37 | +27.7% | ORD SHS | H01301128 |
| HTGC | Hercules Capital Inc | 4,003 | $78,619 | 0.0% | $15.82 | +24.5% | COM | 427096508 |
| COF | Capital One Financial Corp | 520 | $77,860 | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| BXSL | BLACKSTONE SECD LN | 2,635 | $77,179 | 0.0% | $21.91 | +18.0% | COMMON STOCK | 09261X102 |
| XLU | SELECT SECTOR SPDR | 944 | $76,256 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| MFIC | MidCap Financial Investment Co | 5,551 | $74,328 | 0.0% | $10.25 | +15.6% | COM NEW | 03761U502 |
| TE/WS | FREYR BATTERY INC | 1,035,484 | $72,587 | 0.0% | $0.15 | — | *W EXP 07/09/202 | 35834F112 |
| VHT | Vanguard ETF/USA | 249 | $70,268 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| PH | PARKER-HANNIFIN | 111 | $70,132 | 0.0% | $407.15 | +37.6% | COM | 701094104 |
| SGOL | Aberdeen Standard Investments | 2,750 | $69,108 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| WHR | Whirlpool Corp | 645 | $69,015 | 0.0% | $116.51 | -13.7% | COM | 963320106 |
| ARCC | Ares Capital Corp | 3,272 | $68,516 | 0.0% | $15.96 | +14.3% | COM | 04010L103 |
| TGT | Target Corp | 430 | $67,020 | 0.0% | $121.80 | +15.8% | COM | 87612E106 |
| IGSB | iShares ETFs/USA | 1,245 | $65,562 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| TROW | T Rowe Price Group Inc | 600 | $65,358 | 0.0% | $89.69 | +13.9% | COM | 74144T108 |
| PFE | Pfizer Inc | 2,252 | $65,173 | 0.0% | $26.40 | +1.1% | COM | 717081103 |
| TSLX | Sixth Street Specialty Lending | 3,171 | $65,101 | 0.0% | $20.55 | +2.3% | COM | 83012A109 |
| JPST | JP Morgan ETFs/USA | 1,271 | $64,491 | 0.0% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES | 560 | $63,269 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE | 390 | $62,650 | 0.0% | $110.43 | +37.4% | COM | 45866F104 |
| VTV | Vanguard ETF/USA | 350 | $61,100 | 0.0% | $157.16 | — | VALUE ETF | 922908744 |
| WM | WASTE MANAGEMENT | 291 | $60,412 | 0.0% | $162.45 | +25.8% | COM | 94106L109 |
| MDY | STATE STREET ETF/USA | 100 | $56,966 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHM | PULTE HOMES INC | 390 | $55,977 | 0.0% | $83.60 | +50.4% | COM | 745867101 |
| DIA | SPDR DOW JONES IND | 130 | $55,006 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| CAG | CONAGRA FOODS INC | 1,677 | $54,536 | 0.0% | $24.91 | +13.3% | COM | 205887102 |
| SHE | SSgA Funds Management Inc | 467 | $53,047 | 0.0% | $95.00 | — | SPDR MSCI USA GE | 78468R747 |
| XIFR | NextEra Energy Equity Partners | 1,850 | $51,097 | 0.0% | $25.48 | +1.8% | COM UNIT PART IN | 65341B106 |
| IDU | iShares ETFs/USA | 500 | $51,010 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| WFC | WELLS FARGO & CO | 896 | $50,615 | 0.0% | $41.03 | +33.7% | COM | 949746101 |
| TJX | TJX Cos Inc/The | 426 | $50,072 | 0.0% | $87.27 | +29.2% | COM | 872540109 |
| PRU | PRUDENTIAL FINL | 400 | $48,440 | 0.0% | $86.63 | +27.6% | COM | 744320102 |
| FDX | FEDEX CORP | 175 | $47,894 | 0.0% | $242.32 | +16.1% | COM | 31428X106 |
| MATX | Matson Inc | 328 | $46,779 | 0.0% | $92.45 | +39.8% | COM | 57686G105 |
| OKE | ONEOK Inc | 495 | $45,109 | 0.0% | $60.36 | +35.0% | COM | 682680103 |
| KGS | Frontier TopCo Partnership LP | 1,551 | $44,979 | 0.0% | $27.17 | +1.2% | COM | 50012A108 |
| AMT | American Tower Corp | 190 | $44,186 | 0.0% | $175.15 | +20.4% | COM | 03027X100 |
| VTS | Vitesse Energy Inc | 1,794 | $43,092 | 0.0% | $23.14 | +6.6% | COMMON STOCK | 92852X103 |
| IQV | IQVIA Holdings Inc | 178 | $42,181 | 0.0% | $205.32 | +15.0% | COM | 46266C105 |
| BOC | Boston Omaha Corp | 2,800 | $41,636 | 0.0% | $15.18 | -8.2% | CL A COM STK | 101044105 |
| PII | Polaris Inc | 500 | $41,620 | 0.0% | $91.60 | -11.3% | COM | 731068102 |
| AJG | Arthur J Gallagher & Co | 145 | $40,799 | 0.0% | $232.39 | +19.9% | COM | 363576109 |
| OCSL | Oaktree Specialty Lending Corp | 2,427 | $39,584 | 0.0% | $19.14 | -10.5% | COM | 67401P405 |
| TSLA | Tesla Inc | 150 | $39,245 | 0.0% | $237.66 | -4.0% | COM | 88160R101 |
| DIS | Walt Disney Co/The | 400 | $38,476 | 0.0% | $86.20 | +5.1% | COM | 254687106 |
| LW | Lamb Weston Holdings Inc | 559 | $36,190 | 0.0% | $93.16 | -31.4% | COM | 513272104 |
| DLX | DELUXE CORP | 1,803 | $35,140 | 0.0% | $19.12 | -1.0% | COM | 248019101 |
| KSS | KOHLS CORPORATION | 1,600 | $33,760 | 0.0% | $23.88 | -14.7% | COM | 500255104 |
| GLD | SPDR GOLD TRUST | 137 | $33,299 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| EW | Edwards Lifesciences Corp | 500 | $32,995 | 0.0% | $69.58 | +4.4% | COM | 28176E108 |
| PPG | PPG Industries Inc | 249 | $32,983 | 0.0% | $128.87 | -5.3% | COM | 693506107 |
| EXP | Eagle Materials Inc | 111 | $31,929 | 0.0% | $174.12 | +42.7% | COM | 26969P108 |
| STLD | Steel Dynamics Inc | 251 | $31,646 | 0.0% | $107.90 | +10.2% | COM | 858119100 |
| AVAV | AEROVIRONMENT INC | 153 | $30,677 | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| UPS | UTD PARCEL SERV | 200 | $27,268 | 0.0% | $134.26 | -10.2% | CL B | 911312106 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $26,078 | 0.0% | $1.21 | +95.3% | COM | 14147L108 |
| BAX | BAXTER INTL INC | 683 | $25,934 | 0.0% | $33.60 | +6.3% | COM | 071813109 |
| EWL | iShares/USA | 497 | $25,894 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| PNC | PNC Financial Services Group I | 131 | $24,215 | 0.0% | $141.13 | +18.7% | COM | 693475105 |
| EMR | EMERSON ELECTRIC | 200 | $21,874 | 0.0% | $88.09 | +19.3% | COM | 291011104 |
| MMM | 3M Co | 160 | $21,872 | 0.0% | $75.54 | +57.7% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 550 | $21,824 | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| DVN | Devon Energy Corp | 552 | $21,594 | 0.0% | $42.41 | -0.6% | COM | 25179M103 |
| FTV | Fortive Corp | 273 | $21,548 | 0.0% | $52.24 | +4.6% | COM | 34959J108 |
| SDG | BlackRock Fund Advisors | 250 | $21,198 | 0.0% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| CHD | Church & Dwight Co Inc | 201 | $21,049 | 0.0% | $97.81 | +3.1% | COM | 171340102 |
| VLTO | Veralto Corp | 182 | $20,359 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| MAR | Marriott International Inc/MD | 80 | $19,888 | 0.0% | $198.52 | +15.7% | CL A | 571903202 |
| SHW | Sherwin-Williams Co/The | 50 | $19,084 | 0.0% | $264.03 | +30.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING | 68 | $18,818 | 0.0% | $234.26 | +8.2% | COM | 053015103 |
| EWC | BlackRock Fund Advisors | 409 | $16,982 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| CI | Cigna Group/The | 49 | $16,976 | 0.0% | $218.34 | +53.4% | COM | 125523100 |
| BWXT | BWX Technologies Inc | 150 | $16,305 | 0.0% | $75.46 | +30.2% | COM | 05605H100 |
| MDT | Medtronic PLC | 179 | $16,115 | 0.0% | $75.51 | +7.0% | SHS | G5960L103 |
| LAD | Lithia Motors Inc | 50 | $15,882 | 0.0% | $282.86 | -1.4% | COM | 536797103 |
| BA | BOEING CO | 100 | $15,204 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| CHE | Chemed Corp | 25 | $15,024 | 0.0% | $557.87 | +1.0% | COM | 16359R103 |
| ATR | APTARGROUP INC | 85 | $13,616 | 0.0% | $122.13 | +19.0% | COM | 038336103 |
| CTAS | CINTAS CORP | 60 | $12,353 | 0.0% | $176.08 | +8.4% | COM | 172908105 |
| RMD | ResMed Inc | 50 | $12,206 | 0.0% | $150.68 | +46.5% | COM | 761152107 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139 | $11,750 | 0.0% | $76.51 | — | US DIVIDEND EQ | 808524797 |
| ALB | ALBEMARLE CORP | 123 | $11,649 | 0.0% | $118.85 | -27.4% | COM | 012653101 |
| A | AGILENT TECHS INC | 76 | $11,284 | 0.0% | $117.22 | +15.7% | COM | 00846U101 |
| POWR | BlackRock Fund Advisors | 450 | $11,165 | 0.0% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| GNRC | Generac Holdings Inc | 70 | $11,122 | 0.0% | $109.71 | +35.2% | COM | 368736104 |
| SKYH | Boston Omaha Corp | 950 | $10,488 | 0.0% | $7.91 | +35.0% | COM CL A | 83085C107 |
| CL | COLGATE-PALMOLIVE | 100 | $10,381 | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| POOL | Pool Corp | 25 | $9,420 | 0.0% | $342.73 | -1.2% | COM | 73278L105 |
| TFC | Truist Financial Corp | 215 | $9,196 | 0.0% | $33.38 | +18.6% | COM | 89832Q109 |
| D | DOMINION RES(VIR) | 159 | $9,189 | 0.0% | $40.17 | +27.4% | COM | 25746U109 |
| CPRT | Copart Inc | 175 | $9,170 | 0.0% | $47.24 | +9.9% | COM | 217204106 |
| ALEX | Alexander & Baldwin Investment | 465 | $8,928 | 0.0% | $19.02 | — | COM | 014491104 |
| VIG | VANGUARD ETF/USA | 44 | $8,715 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| HRL | Hormel Foods Corp | 264 | $8,369 | 0.0% | $29.77 | +1.3% | COM | 440452100 |
| URI | United Rentals Inc | 10 | $8,097 | 0.0% | $655.29 | +8.5% | COM | 911363109 |
| BKR | BAKER HUGHES INC | 214 | $7,736 | 0.0% | $32.48 | +5.1% | CL A | 05722G100 |
| IMCB | iShares ETFs/USA | 100 | $7,602 | 0.0% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| ARE | Alexandria Real Estate Equitie | 56 | $6,650 | 0.0% | $110.57 | -1.2% | COM | 015271109 |
| YOLO | AdvisorShares ETFs/USA | 1,950 | $6,363 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| VDC | Vanguard ETF/USA | 25 | $5,462 | 0.0% | $204.16 | — | CONSUM STP ETF | 92204A207 |
| FTRI | First Trust Advisors LP | 396 | $5,341 | 0.0% | $13.49 | — | INDXX NAT RE ETF | 33734X838 |
| ZBH | ZIMMER HLDGS INC | 39 | $4,210 | 0.0% | $109.35 | -1.6% | COM | 98956P102 |
| VFC | VF Corp | 200 | $3,990 | 0.0% | $17.16 | -2.4% | COM | 918204108 |
| VNT | Vontier Corp | 109 | $3,678 | 0.0% | $32.54 | +9.2% | COM | 928881101 |
| LUV | SOUTHWEST AIRLINES | 121 | $3,585 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| MET | METLIFE INC | 42 | $3,464 | 0.0% | $58.77 | +22.3% | COM | 59156R108 |
| WY | Weyerhaeuser Co | 100 | $3,386 | 0.0% | $29.13 | +1.0% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEV | 12 | $1,969 | 0.0% | $117.86 | +28.9% | COM | 007903107 |
| — | Organigram Holdings Inc | 1,050 | $1,901 | 0.0% | $1.31 | — | COM | 68620P705 |
| SNDL | SNDL INC | 575 | $1,185 | 0.0% | $1.50 | +38.9% | COM | 83307B101 |
| IRTC | iRhythm Technologies Inc | 9 | $668 | 0.0% | $87.15 | -8.6% | COM | 450056106 |
| NOK | Nokia Oyj | 100 | $437 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 3 | $135 | 0.0% | $49.66 | -9.5% | COM | 10922N103 |
| WBD | Warner Bros Discovery Inc | 10 | $83 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| AAL | American Airlines Group Inc | 2 | $12 | 0.0% | $12.56 | -15.8% | COM | 02376R102 |