CIK: 0001719739 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $700,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 248,667 | $146,385 | 20.9% | $523.00 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 489,066 | $65,677 | 9.4% | $91.75 | +50.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY | 53 | $36,089 | 5.1% | $494176.20 | +40.1% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc | 65,787 | $29,820 | 4.3% | $202.73 | +127.8% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 117,433 | $29,408 | 4.2% | $95.05 | +146.7% | COM | 037833100 |
| IWR | BlackRock Fund Advisors | 318,716 | $28,174 | 4.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| MUSA | Murphy USA Inc | 50,232 | $25,204 | 3.6% | $76.03 | +567.8% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 43,964 | $18,531 | 2.6% | $73.30 | +476.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 71,762 | $15,744 | 2.2% | $122.36 | +67.2% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 76,155 | $13,857 | 2.0% | $126.86 | +48.9% | COM | 697435105 |
| V | VISA INC | 38,315 | $12,109 | 1.7% | $127.01 | +134.9% | COM CL A | 92826C839 |
| TIPX | SSgA Funds Management Inc | 624,979 | $11,556 | 1.6% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JEPI | JP Morgan ETFs/USA | 197,955 | $11,388 | 1.6% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWE'S COS INC | 44,856 | $11,070 | 1.6% | $81.45 | +221.1% | COM | 548661107 |
| SYK | STRYKER CORP | 25,809 | $9,293 | 1.3% | $248.09 | +47.7% | COM | 863667101 |
| MTH | Meritage Homes Corp | 59,250 | $9,114 | 1.3% | $69.49 | +31.3% | COM | 59001A102 |
| UNH | UnitedHealth Group Inc | 17,154 | $8,678 | 1.2% | $233.26 | +137.0% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 35,335 | $8,470 | 1.2% | $128.03 | +78.1% | COM | 46625H100 |
| BX | Blackstone Inc | 48,668 | $8,391 | 1.2% | $96.11 | +75.6% | COM | 09260D107 |
| ZTS | Zoetis Inc | 47,895 | $7,804 | 1.1% | $98.52 | +79.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 38,718 | $7,329 | 1.0% | $154.25 | +12.9% | CAP STK CL A | 02079K305 |
| HON | Honeywell International Inc | 31,437 | $7,101 | 1.0% | $117.61 | +73.1% | COM | 438516106 |
| MRK | Merck & Co Inc | 70,814 | $7,045 | 1.0% | $54.03 | +82.7% | COM | 58933Y105 |
| ASML | ASML HOLDING NV | 9,898 | $6,860 | 1.0% | $711.84 | — | N Y REGISTRY SHS | N07059210 |
| LMT | Lockheed Martin Corp | 13,939 | $6,774 | 1.0% | $256.61 | +105.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY | 91,039 | $6,527 | 0.9% | $64.29 | +16.7% | COM | 65339F101 |
| ADBE | Adobe Inc | 13,659 | $6,074 | 0.9% | $236.73 | +109.2% | COM | 00724F101 |
| MUR | Murphy Oil Corp | 198,457 | $6,005 | 0.9% | $21.67 | +38.8% | COM | 626717102 |
| ACN | Accenture PLC | 16,377 | $5,761 | 0.8% | $244.06 | +45.4% | SHS CLASS A | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 9,908 | $5,154 | 0.7% | $241.98 | +126.3% | COM | 883556102 |
| VXF | Vanguard Group Inc/The | 26,417 | $5,019 | 0.7% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| AVGO | Broadcom Inc | 21,104 | $4,893 | 0.7% | $153.70 | +19.0% | COM | 11135F101 |
| TRMB | Trimble Inc | 66,434 | $4,694 | 0.7% | $43.40 | +56.7% | COM | 896239100 |
| NOW | ServiceNow Inc | 4,404 | $4,669 | 0.7% | $185.29 | +9.3% | COM | 81762P102 |
| FANG | Diamondback Energy Inc | 28,152 | $4,612 | 0.7% | $144.62 | +18.2% | COM | 25278X109 |
| SNPS | Synopsys Inc | 9,375 | $4,550 | 0.6% | $443.12 | +18.0% | COM | 871607107 |
| BR | BROADRIDGE FIN SOL | 19,740 | $4,463 | 0.6% | $96.86 | +127.0% | COM | 11133T103 |
| SCCO | Americas Mining Corp/United St | 48,608 | $4,430 | 0.6% | $71.25 | +37.7% | COM | 84265V105 |
| GRBK | Green Brick Partners Inc | 73,005 | $4,124 | 0.6% | $50.26 | +41.3% | COM | 392709101 |
| VOO | VANGUARD | 7,278 | $3,921 | 0.6% | $347.74 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 22,682 | $3,449 | 0.5% | $90.98 | +72.1% | COM | 713448108 |
| VMI | Valmont Industries Inc | 10,766 | $3,302 | 0.5% | $147.68 | +118.2% | COM | 920253101 |
| NVT | nVent Electric PLC | 48,076 | $3,277 | 0.5% | $76.18 | -4.6% | SHS | G6700G107 |
| GXO | GXO Logistics Inc | 74,194 | $3,227 | 0.5% | $44.65 | +23.3% | COMMON STOCK | 36262G101 |
| VTI | VANGUARD ETF/USA | 10,259 | $2,973 | 0.4% | $203.07 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA Corp | 4,611 | $2,905 | 0.4% | $673.67 | -0.7% | COM NEW | 482480100 |
| HUBB | Hubbell Inc | 6,791 | $2,845 | 0.4% | $383.23 | +14.7% | COM | 443510607 |
| DE | DEERE & CO | 6,136 | $2,600 | 0.4% | $322.63 | +28.3% | COM | 244199105 |
| MA | MASTERCARD INC | 4,566 | $2,404 | 0.3% | $262.40 | +96.1% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 16,200 | $2,343 | 0.3% | $107.03 | +39.8% | COM | 478160104 |
| UNP | Union Pacific Corp | 9,841 | $2,244 | 0.3% | $115.06 | +100.1% | COM | 907818108 |
| CB | CHUBB LIMITED COM | 7,809 | $2,158 | 0.3% | $217.71 | +29.2% | COM | H1467J104 |
| CASY | Casey's General Stores Inc | 5,170 | $2,049 | 0.3% | $292.31 | +37.0% | COM | 147528103 |
| TE | Freyr Battery Inc | 781,315 | $2,016 | 0.3% | $1.91 | -12.1% | COM NEW | 35834F104 |
| CAT | Caterpillar Inc | 4,014 | $1,456 | 0.2% | $159.30 | +139.6% | COM | 149123101 |
| VTS | Vitesse Energy Inc | 56,847 | $1,421 | 0.2% | $26.03 | +0.4% | COMMON STOCK | 92852X103 |
| MSI | MOTOROLA INC | 3,043 | $1,407 | 0.2% | $373.66 | +25.4% | COM NEW | 620076307 |
| OUNZ | Merk Investments LLC | 50,309 | $1,273 | 0.2% | $20.53 | — | GOLD SHS | 921078101 |
| GOOG | Alphabet Inc | 6,661 | $1,269 | 0.2% | $110.55 | +58.9% | CAP STK CL C | 02079K107 |
| HELO | JP Morgan ETFs/USA | 20,231 | $1,255 | 0.2% | $59.80 | — | HEDGED EQUITY LA | 46654Q724 |
| IVW | ISHARES | 10,278 | $1,044 | 0.1% | $67.85 | — | S&P 500 GRWT ETF | 464287309 |
| CADE | Cadence Bank | 29,829 | $1,028 | 0.1% | $26.11 | +29.7% | COM | 12740C103 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 50,943 | $1,026 | 0.1% | $18.06 | — | UNIT | 85207H104 |
| BHP | BHP BILLITON LTD | 20,990 | $1,025 | 0.1% | $72.51 | — | SPONSORED ADS | 088606108 |
| HD | Home Depot Inc/The | 2,497 | $971 | 0.1% | $220.31 | +80.3% | COM | 437076102 |
| CPT | Camden Property Trust | 8,280 | $961 | 0.1% | $78.56 | +45.7% | SH BEN INT | 133131102 |
| XOM | Exxon Mobil Corp | 8,909 | $958 | 0.1% | $54.29 | +107.0% | COM | 30231G102 |
| WEC | WEC Energy Group Inc | 10,012 | $942 | 0.1% | $84.84 | +10.0% | COM | 92939U106 |
| KVUE | Kenvue Inc | 43,746 | $934 | 0.1% | $20.56 | +5.4% | COM | 49177J102 |
| PCH | PotlatchDeltic Corp | 20,324 | $798 | 0.1% | $49.10 | — | COM | 737630103 |
| IJR | BlackRock Fund Advisors | 6,922 | $798 | 0.1% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| COST | Costco Wholesale Corp | 824 | $755 | 0.1% | $357.53 | +158.1% | COM | 22160K105 |
| IJH | BlackRock Fund Advisors | 11,850 | $738 | 0.1% | $89.67 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | Invesco Capital Management LLC | 1,444 | $738 | 0.1% | $421.84 | — | UNIT SER 1 | 46090E103 |
| SPY | SSgA Funds Management Inc | 1,044 | $612 | 0.1% | $367.95 | — | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 4,083 | $591 | 0.1% | $114.19 | +27.4% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 1,782 | $517 | 0.1% | $205.87 | +41.0% | COM | 580135101 |
| KOS | KOSMOS ENERGY LTD | 146,000 | $499 | 0.1% | $2.44 | +56.0% | COM | 500688106 |
| ABT | Abbott Laboratories | 4,405 | $498 | 0.1% | $74.15 | +52.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL | 3,795 | $484 | 0.1% | $96.72 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRUMENTS | 2,497 | $468 | 0.1% | $74.71 | +158.5% | COM | 882508104 |
| ETN | Eaton Corp PLC | 1,300 | $431 | 0.1% | $146.94 | +136.2% | SHS | G29183103 |
| SPYD | SSgA Funds Management Inc | 9,759 | $422 | 0.1% | $38.14 | — | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD ETF/USA | 658 | $409 | 0.1% | $166.67 | — | INF TECH ETF | 92204A702 |
| RF | Regions Financial Corp | 16,916 | $398 | 0.1% | $10.60 | +122.1% | COM | 7591EP100 |
| FELG | Fidelity Covington Trust | 11,175 | $395 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| AMGN | Amgen Inc | 1,440 | $375 | 0.1% | $152.69 | +87.3% | COM | 031162100 |
| SIVR | ABERDEEN STANDARD | 13,500 | $372 | 0.1% | $22.56 | — | PHYSCL SILVR SHS | 003264108 |
| IDV | BlackRock Fund Advisors | 13,430 | $368 | 0.1% | $29.04 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | AbbVie Inc | 2,014 | $358 | 0.1% | $77.02 | +130.3% | COM | 00287Y109 |
| MCHP | Microchip Technology Inc | 6,155 | $353 | 0.1% | $51.76 | +28.2% | COM | 595017104 |
| VEA | Vanguard ETF/USA | 6,993 | $334 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| JEPQ | JP Morgan ETFs/USA | 5,891 | $332 | 0.0% | $55.49 | — | NASDAQ EQT PREM | 46654Q203 |
| MGEE | MGE Energy Inc | 3,269 | $307 | 0.0% | $80.49 | +17.2% | COM | 55277P104 |
| IJT | ISHARES/USA | 2,265 | $307 | 0.0% | $110.73 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD ETF/USA | 3,750 | $301 | 0.0% | $80.74 | — | INT-TERM CORP | 92206C870 |
| IBM | INTL BUSINESS MCHN | 1,320 | $290 | 0.0% | $124.25 | +74.1% | COM | 459200101 |
| TE/WS | FREYR BATTERY INC | 1,035,484 | $290 | 0.0% | $0.15 | — | *W EXP 07/09/202 | 35834F112 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $285 | 0.0% | $657.61 | +26.9% | COM | 75886F107 |
| BSV | VANGUARD GROUP | 3,602 | $278 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| ACWX | BlackRock Fund Advisors | 5,216 | $272 | 0.0% | $48.66 | — | MSCI ACWI EX US | 464288240 |
| UNG | United States Commodities ETFs | 16,030 | $269 | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| WMT | Walmart Inc | 2,943 | $266 | 0.0% | $60.75 | +41.2% | COM | 931142103 |
| CRWD | Crowdstrike Holdings Inc | 765 | $262 | 0.0% | $310.38 | +7.1% | CL A | 22788C105 |
| USB | US Bancorp | 5,335 | $255 | 0.0% | $41.76 | +11.7% | COM NEW | 902973304 |
| FISV | FISERV INC | 1,200 | $247 | 0.0% | $122.71 | +66.4% | COM | 337738108 |
| PGR | PROGRESSIVE CP(OH) | 1,000 | $240 | 0.0% | $143.35 | +61.8% | COM | 743315103 |
| FPE | First Trust ETFs/USA | 13,117 | $232 | 0.0% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| PFG | Principal Financial Group Inc | 2,795 | $216 | 0.0% | $63.59 | +26.8% | COM | 74251V102 |
| KO | Coca-Cola Co/The | 3,450 | $215 | 0.0% | $42.80 | +47.4% | COM | 191216100 |
| HBAN | Huntington Bancshares Inc/OH | 13,015 | $212 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| ODFL | Old Dominion Freight Line Inc | 1,180 | $208 | 0.0% | $202.58 | -0.2% | COM | 679580100 |
| ISTB | BlackRock Fund Advisors | 4,231 | $202 | 0.0% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| BKNG | Booking Holdings Inc | 40 | $199 | 0.0% | $3067.93 | +55.3% | COM | 09857L108 |
| ROP | ROPER INDUSTRIES INC | 375 | $195 | 0.0% | $403.95 | +34.8% | COM | 776696106 |
| NUE | Nucor Corp | 1,668 | $195 | 0.0% | $57.54 | +144.8% | COM | 670346105 |
| BSX | Boston Scientific Corp | 2,124 | $190 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| RTX | RTX Corp | 1,608 | $186 | 0.0% | $86.11 | +37.3% | COM | 75513E101 |
| VUG | Vanguard ETF/USA | 450 | $185 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| VLO | Valero Energy Corp | 1,481 | $182 | 0.0% | $76.96 | +67.8% | COM | 91913Y100 |
| SW | Smurfit WestRock PLC | 3,357 | $181 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| IJK | BlackRock Fund Advisors | 1,951 | $177 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| DHR | Danaher Corp | 756 | $174 | 0.0% | $212.35 | +14.9% | COM | 235851102 |
| IRM | Iron Mountain Inc | 1,619 | $170 | 0.0% | $58.41 | +93.1% | COM | 46284V101 |
| SPGI | S&P Global Inc | 335 | $167 | 0.0% | $388.21 | +29.6% | COM | 78409V104 |
| AXP | AMER EXPRESS CO | 560 | $166 | 0.0% | $156.99 | +80.6% | COM | 025816109 |
| VWO | VANGUARD ETF/USA | 3,698 | $163 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG Resources Inc | 1,317 | $161 | 0.0% | $116.83 | +5.6% | COM | 26875P101 |
| IWB | BlackRock Fund Advisors | 492 | $159 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| LLY | Eli Lilly & Co | 202 | $156 | 0.0% | $575.10 | +42.8% | COM | 532457108 |
| META | Meta Platforms Inc | 265 | $155 | 0.0% | $323.40 | +80.8% | CL A | 30303M102 |
| S | SentinelOne Inc | 6,932 | $154 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| PAVE | Global X Management Co LLC | 3,700 | $150 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| PCAR | PACCAR INC | 1,423 | $148 | 0.0% | $89.30 | +16.3% | COM | 693718108 |
| NBIS | Nebius Group NV | 5,324 | $147 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| VDE | Vanguard ETF/USA | 1,165 | $141 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR | 600 | $140 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VRSK | Verisk Analytics Inc | 500 | $138 | 0.0% | $233.46 | +18.3% | COM | 92345Y106 |
| VZ | VERIZON COMMUN | 3,418 | $137 | 0.0% | $33.32 | +18.2% | COM | 92343V104 |
| ADSK | Autodesk Inc | 450 | $133 | 0.0% | $215.94 | +36.8% | COM | 052769106 |
| XLRE | SSgA Funds Management Inc | 3,162 | $129 | 0.0% | $40.09 | — | RL EST SEL SEC | 81369Y860 |
| SLV | ISHARES | 4,875 | $128 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 5,618 | $128 | 0.0% | $15.39 | +39.7% | COM | 00206R102 |
| DVYE | BlackRock Fund Advisors | 4,906 | $127 | 0.0% | $26.40 | — | EM MKTS DIV ETF | 464286319 |
| FDN | FIRST TRUST ADVISORS LP | 495 | $120 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| PSX | Phillips 66 | 1,054 | $120 | 0.0% | $111.04 | +9.9% | COM | 718546104 |
| PG | Procter & Gamble Co/The | 713 | $120 | 0.0% | $142.85 | +16.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 1,188 | $118 | 0.0% | $109.73 | -6.8% | COM | 20825C104 |
| ISRG | Intuitive Surgical Inc | 225 | $117 | 0.0% | $298.09 | +74.7% | COM NEW | 46120E602 |
| AEP | American Electric Power Co Inc | 1,267 | $117 | 0.0% | $93.04 | +0.1% | COM | 025537101 |
| ULTA | Ulta Beauty Inc | 255 | $111 | 0.0% | $421.51 | -8.1% | COM | 90384S303 |
| TSLA | Tesla Inc | 272 | $110 | 0.0% | $275.37 | +16.8% | COM | 88160R101 |
| IVE | ISHARES | 569 | $109 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VTV | Vanguard ETF/USA | 630 | $107 | 0.0% | $162.55 | — | VALUE ETF | 922908744 |
| HPE | Hewlett Packard Enterprise Co | 4,975 | $106 | 0.0% | $15.35 | +33.1% | COM | 42824C109 |
| ILCB | BlackRock Fund Advisors | 1,300 | $106 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| ECL | ECOLAB INC | 450 | $105 | 0.0% | $175.85 | +39.6% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 1,957 | $102 | 0.0% | $34.81 | +40.3% | COM | 02209S103 |
| AMP | Ameriprise Financial Inc | 191 | $102 | 0.0% | $333.50 | +57.8% | COM | 03076C106 |
| FSV | FirstService Corp | 553 | $100 | 0.0% | $149.12 | +24.4% | COM | 33767E202 |
| GIS | GENERAL MILLS INC | 1,503 | $96 | 0.0% | $59.53 | +7.6% | COM | 370334104 |
| ORLY | O'Reilly Automotive Inc | 80 | $95 | 0.0% | $63.20 | +27.6% | COM | 67103H107 |
| PAYX | Paychex Inc | 675 | $95 | 0.0% | $111.08 | +23.6% | COM | 704326107 |
| COF | Capital One Financial Corp | 520 | $93 | 0.0% | $104.53 | +63.3% | COM | 14040H105 |
| LIN | Linde PLC | 219 | $92 | 0.0% | $383.62 | +17.0% | SHS | G54950103 |
| ETHE | Grayscale Investments LLC/USA | 3,254 | $91 | 0.0% | $28.02 | — | SHS | 389638107 |
| IWV | BlackRock Fund Advisors | 267 | $89 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| GLW | CORNING INC | 1,803 | $86 | 0.0% | $27.12 | +70.9% | COM | 219350105 |
| BXSL | BLACKSTONE SECD LN | 2,635 | $85 | 0.0% | $21.91 | +25.4% | COMMON STOCK | 09261X102 |
| AM | Antero Midstream Corp | 5,564 | $84 | 0.0% | $11.02 | +28.9% | COM | 03676B102 |
| UGI | UGI Corp | 2,896 | $82 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| BDX | BECTON DICKINSON | 358 | $81 | 0.0% | $235.60 | -4.4% | COM | 075887109 |
| HTGC | Hercules Capital Inc | 4,003 | $80 | 0.0% | $15.82 | +23.3% | COM | 427096508 |
| NNN | NNN REIT Inc | 1,949 | $80 | 0.0% | $43.10 | — | COM | 637417106 |
| CIGI | Colliers International Group I | 553 | $75 | 0.0% | $102.06 | +44.2% | SUB VTG SHS | 194693107 |
| MFIC | MidCap Financial Investment Co | 5,551 | $75 | 0.0% | $10.25 | +15.0% | COM NEW | 03761U502 |
| GSK | GSK PLC | 2,203 | $75 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| WHR | Whirlpool Corp | 645 | $74 | 0.0% | $116.51 | -5.3% | COM | 963320106 |
| NKE | NIKE INC | 964 | $73 | 0.0% | $66.04 | +15.8% | CL B | 654106103 |
| — | Easterly Government Properties | 6,371 | $72 | 0.0% | $13.44 | — | COM | 27616P103 |
| — | Interpublic Group of Cos Inc/T | 2,570 | $72 | 0.0% | $30.39 | -6.1% | COM | 460690100 |
| ARCC | Ares Capital Corp | 3,272 | $72 | 0.0% | $15.96 | +21.5% | COM | 04010L103 |
| XLU | SELECT SECTOR SPDR | 944 | $71 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN | 111 | $71 | 0.0% | $407.15 | +60.9% | COM | 701094104 |
| SGOL | Aberdeen Standard Investments | 2,750 | $69 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHF | Charles Schwab Investment Management Inc | 3,722 | $69 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYRS SQUIB | 1,207 | $68 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| ALC | ALCON AG | 800 | $68 | 0.0% | $73.37 | +22.5% | ORD SHS | H01301128 |
| TROW | T Rowe Price Group Inc | 600 | $68 | 0.0% | $89.69 | +21.6% | COM | 74144T108 |
| TSLX | Sixth Street Specialty Lending | 3,171 | $68 | 0.0% | $20.55 | +1.0% | COM | 83012A109 |
| DOW | Dow Inc | 1,621 | $65 | 0.0% | $46.85 | -8.3% | COM | 260557103 |
| IGSB | BlackRock Fund Advisors | 1,245 | $64 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | Walt Disney Co/The | 575 | $64 | 0.0% | $91.47 | +13.2% | COM | 254687106 |
| JPST | JP Morgan Investment Management Inc | 1,271 | $64 | 0.0% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| KGS | Frontier TopCo Partnership LP | 1,551 | $63 | 0.0% | $27.17 | +33.1% | COM | 50012A108 |
| VHT | Vanguard ETF/USA | 249 | $63 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO & CO | 896 | $63 | 0.0% | $41.03 | +62.5% | COM | 949746101 |
| CAG | CONAGRA FOODS INC | 2,217 | $62 | 0.0% | $25.29 | +4.6% | COM | 205887102 |
| HCA | HCA Healthcare Inc | 200 | $60 | 0.0% | $242.98 | +42.5% | COM | 40412C101 |
| LQD | ISHARES | 560 | $60 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| PFE | Pfizer Inc | 2,252 | $60 | 0.0% | $26.40 | -4.9% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 291 | $59 | 0.0% | $162.45 | +30.0% | COM | 94106L109 |
| TGT | Target Corp | 430 | $58 | 0.0% | $121.80 | +12.2% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE | 390 | $58 | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| MDY | STATE STREET ETF/USA | 100 | $57 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEN | Wendy's Co/The | 3,423 | $56 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| DIA | SPDR DOW JONES IND | 130 | $55 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| CTRA | Coterra Energy Inc | 2,150 | $55 | 0.0% | $24.35 | -1.8% | COM | 127097103 |
| SHE | State Street ETF/USA | 467 | $54 | 0.0% | $95.00 | — | SPDR MSCI USA GE | 78468R747 |
| TJX | TJX Cos Inc/The | 426 | $51 | 0.0% | $87.27 | +34.9% | COM | 872540109 |
| OKE | ONEOK Inc | 495 | $50 | 0.0% | $60.36 | +60.4% | COM | 682680103 |
| FDX | FEDEX CORP | 175 | $49 | 0.0% | $242.32 | +12.1% | COM | 31428X106 |
| QDEF | FlexShares ETFs/USA | 700 | $49 | 0.0% | $70.22 | — | QLT DIV DEF IDX | 33939L845 |
| IDU | BlackRock Fund Advisors | 500 | $48 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| PRU | PRUDENTIAL FINL | 400 | $47 | 0.0% | $86.63 | +34.7% | COM | 744320102 |
| SLF | SUN LIFE FINL INC | 779 | $46 | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| MATX | Matson Inc | 328 | $44 | 0.0% | $92.45 | +55.1% | COM | 57686G105 |
| PHM | PULTE HOMES INC | 390 | $42 | 0.0% | $83.60 | +53.8% | COM | 745867101 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $42 | 0.0% | $1.21 | +158.4% | COM | 14147L108 |
| ICLR | ICON PLC | 200 | $42 | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| AJG | Arthur J Gallagher & Co | 145 | $41 | 0.0% | $232.39 | +24.0% | COM | 363576109 |
| LW | Lamb Weston Holdings Inc | 612 | $41 | 0.0% | $91.38 | -20.6% | COM | 513272104 |
| DLX | DELUXE CORP | 1,803 | $41 | 0.0% | $19.12 | +3.4% | COM | 248019101 |
| IWF | ISHARES/USA | 100 | $40 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| BOC | Boston Omaha Corp | 2,800 | $40 | 0.0% | $15.18 | -2.1% | CL A COM STK | 101044105 |
| ITT | ITT Inc | 275 | $39 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| OCSL | Oaktree Specialty Lending Corp | 2,427 | $37 | 0.0% | $19.14 | -16.3% | COM | 67401P405 |
| EW | Edwards Lifesciences Corp | 500 | $37 | 0.0% | $69.58 | +0.6% | COM | 28176E108 |
| KSS | KOHLS CORPORATION | 2,507 | $35 | 0.0% | $21.47 | -19.8% | COM | 500255104 |
| IQV | IQVIA Holdings Inc | 178 | $35 | 0.0% | $205.32 | +2.7% | COM | 46266C105 |
| AMT | American Tower Corp | 190 | $35 | 0.0% | $175.15 | +13.2% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 137 | $33 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| PPG | PPG Industries Inc | 249 | $30 | 0.0% | $128.87 | -5.7% | COM | 693506107 |
| STLD | Steel Dynamics Inc | 251 | $29 | 0.0% | $107.90 | +20.9% | COM | 858119100 |
| EXP | Eagle Materials Inc | 111 | $27 | 0.0% | $174.12 | +64.8% | COM | 26969P108 |
| PNC | PNC Financial Services Group I | 131 | $25 | 0.0% | $141.13 | +34.1% | COM | 693475105 |
| UPS | UTD PARCEL SERV | 200 | $25 | 0.0% | $134.26 | -8.9% | CL B | 911312106 |
| EMR | EMERSON ELECTRIC | 200 | $25 | 0.0% | $88.09 | +35.1% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 550 | $24 | 0.0% | $27.61 | +55.1% | COM | 060505104 |
| NGVT | Ingevity Corp | 559 | $23 | 0.0% | $41.64 | 0.0% | COM | 45688C107 |
| MAR | Marriott International Inc/MD | 80 | $22 | 0.0% | $198.52 | +36.8% | CL A | 571903202 |
| EXPD | EXPEDTRS INTL WASH | 200 | $22 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| CHD | Church & Dwight Co Inc | 201 | $21 | 0.0% | $97.81 | +6.4% | COM | 171340102 |
| MMM | 3M Co | 160 | $21 | 0.0% | $75.54 | +69.9% | COM | 88579Y101 |
| FTV | Fortive Corp | 273 | $20 | 0.0% | $52.24 | +9.3% | COM | 34959J108 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 232 | $20 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| BAX | BAXTER INTL INC | 683 | $20 | 0.0% | $33.60 | -1.9% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING | 68 | $20 | 0.0% | $234.26 | +22.9% | COM | 053015103 |
| VGIT | Vanguard ETF/USA | 335 | $19 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| ENB | ENBRIDGE INC | 450 | $19 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| CMCSA | Comcast Corp | 500 | $19 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| VLTO | Veralto Corp | 182 | $19 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| SDG | iShares ETFs/USA | 250 | $18 | 0.0% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| LAD | Lithia Motors Inc | 50 | $18 | 0.0% | $282.86 | +24.5% | COM | 536797103 |
| PYPL | PayPal Holdings Inc | 200 | $17 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| SHW | Sherwin-Williams Co/The | 50 | $17 | 0.0% | $264.03 | +40.0% | COM | 824348106 |
| EWC | BlackRock Fund Advisors | 409 | $16 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| DVN | Devon Energy Corp | 439 | $14 | 0.0% | $42.41 | -14.1% | COM | 25179M103 |
| MDT | Medtronic PLC | 179 | $14 | 0.0% | $75.51 | +11.0% | SHS | G5960L103 |
| HYG | ISHARES TRUST | 175 | $14 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| NFRA | FlexShares ETFs/USA | 250 | $14 | 0.0% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| CI | Cigna Group/The | 49 | $14 | 0.0% | $218.34 | +42.6% | COM | 125523100 |
| CDNS | Cadence Design Systems Inc | 45 | $14 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| ATR | APTARGROUP INC | 85 | $13 | 0.0% | $122.13 | +34.4% | COM | 038336103 |
| CHE | Chemed Corp | 25 | $13 | 0.0% | $557.87 | +0.5% | COM | 16359R103 |
| GUNR | Northern Trust Investments Inc | 350 | $13 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| EBAY | EBAY INC | 200 | $12 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| FND | Floor & Decor Holdings Inc | 115 | $11 | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| RMD | ResMed Inc | 50 | $11 | 0.0% | $150.68 | +58.2% | COM | 761152107 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417 | $11 | 0.0% | $43.72 | — | US DIVIDEND EQ | 808524797 |
| SKYH | Boston Omaha Corp | 950 | $11 | 0.0% | $7.91 | +47.9% | COM CL A | 83085C107 |
| VCLT | VANGUARD GROUP INC/THE | 150 | $11 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| BWXT | BWX Technologies Inc | 100 | $11 | 0.0% | $75.46 | +60.5% | COM | 05605H100 |
| CTAS | CINTAS CORP | 60 | $11 | 0.0% | $176.08 | +18.3% | COM | 172908105 |
| GNRC | Generac Holdings Inc | 70 | $11 | 0.0% | $109.71 | +57.4% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 123 | $11 | 0.0% | $118.85 | -18.2% | COM | 012653101 |
| POWR | BlackRock Fund Advisors | 450 | $10 | 0.0% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| A | AGILENT TECHS INC | 76 | $10 | 0.0% | $117.22 | +15.9% | COM | 00846U101 |
| CPRT | Copart Inc | 175 | $10 | 0.0% | $47.24 | +20.6% | COM | 217204106 |
| AZO | AUTOZONE INC | 3 | $10 | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| VGSH | VANGUARD GROUP INC/THE | 165 | $10 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| TFC | Truist Financial Corp | 215 | $9 | 0.0% | $33.38 | +26.8% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 55 | $9 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| CL | COLGATE-PALMOLIVE | 100 | $9 | 0.0% | $71.73 | +29.8% | COM | 194162103 |
| BKR | BAKER HUGHES INC | 214 | $9 | 0.0% | $32.48 | +21.3% | CL A | 05722G100 |
| D | DOMINION RES(VIR) | 159 | $9 | 0.0% | $40.17 | +34.5% | COM | 25746U109 |
| POOL | Pool Corp | 25 | $9 | 0.0% | $342.73 | +4.4% | COM | 73278L105 |
| HRL | Hormel Foods Corp | 264 | $8 | 0.0% | $29.77 | +0.9% | COM | 440452100 |
| ALEX | Alexander & Baldwin Investment | 465 | $8 | 0.0% | $19.02 | — | COM | 014491104 |
| IMCB | BlackRock Fund Advisors | 100 | $8 | 0.0% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| URI | United Rentals Inc | 10 | $7 | 0.0% | $655.29 | +22.8% | COM | 911363109 |
| VTEB | Vanguard ETF/USA | 140 | $7 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 75 | $7 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257 | $7 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| UBER | Uber Technologies Inc | 100 | $6 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| VDC | Vanguard ETF/USA | 25 | $5 | 0.0% | $204.16 | — | CONSUM STP ETF | 92204A207 |
| SCHO | Schwab ETFs/USA | 216 | $5 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| FTRI | First Trust ETFs/USA | 396 | $5 | 0.0% | $13.49 | — | INDXX NAT RE ETF | 33734X838 |
| VGLT | VANGUARD ETF/USA | 86 | $5 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| YOLO | AdvisorShares ETFs/USA | 1,950 | $5 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| SCZ | BlackRock Fund Advisors | 75 | $5 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| ZBH | ZIMMER HLDGS INC | 39 | $4 | 0.0% | $109.35 | -3.0% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLINES | 121 | $4 | 0.0% | $24.74 | +25.6% | COM | 844741108 |
| VNT | Vontier Corp | 109 | $4 | 0.0% | $32.54 | +13.4% | COM | 928881101 |
| MET | METLIFE INC | 42 | $3 | 0.0% | $58.77 | +37.2% | COM | 59156R108 |
| STIP | BlackRock Fund Advisors | 31 | $3 | 0.0% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | Vanguard ETF/USA | 34 | $3 | 0.0% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| XME | SSGA Funds Management | 47 | $3 | 0.0% | $56.74 | — | S&P METALS MNG | 78464A755 |
| PDBC | Invesco Capital Management LLC | 201 | $3 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| WBD | Warner Bros Discovery Inc | 222 | $2 | 0.0% | $9.23 | +0.7% | COM SER A | 934423104 |
| — | Organigram Holdings Inc | 1,050 | $2 | 0.0% | $1.31 | — | COM | 68620P705 |
| VIG | VANGUARD ETF/USA | 8 | $2 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEV | 12 | $1 | 0.0% | $117.86 | +22.1% | COM | 007903107 |
| SNDL | SNDL INC | 575 | $1 | 0.0% | $1.50 | +30.3% | COM | 83307B101 |
| IRTC | iRhythm Technologies Inc | 9 | $1 | 0.0% | $87.15 | -9.8% | COM | 450056106 |
| NOK | Nokia Oyj | 100 | $0 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 3 | $0 | 0.0% | $49.66 | -1.6% | COM | 10922N103 |
| SPTL | STATE STREET ETF/USA | 1 | $0 | 0.0% | $26.00 | — | PORTFOLIO LN TSR | 78464A664 |
| AAL | American Airlines Group Inc | 2 | $0 | 0.0% | $12.56 | +14.5% | COM | 02376R102 |