CIK: 0001719739 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $529,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 481,477 | $52,182 | 9.9% | $91.75 | +38.1% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $49,503 | 9.4% | $528311.50 | +38.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,056 | $34,648 | 6.5% | $202.73 | +139.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 116,638 | $25,909 | 4.9% | $95.05 | +142.8% | COM | 037833100 |
| MUSA | MURPHY USA INC | 53,215 | $25,001 | 4.7% | $98.25 | +380.9% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 49,087 | $18,427 | 3.5% | $107.92 | +275.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,384 | $14,152 | 2.7% | $125.70 | +72.6% | COM | 023135106 |
| V | VISA INC | 38,676 | $13,554 | 2.6% | $127.01 | +164.8% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 77,512 | $13,227 | 2.5% | $127.88 | +44.6% | COM | 697435105 |
| TIPX | SPDR SER TR | 629,650 | $12,083 | 2.3% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,798 | $11,302 | 2.1% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 45,134 | $10,527 | 2.0% | $81.45 | +197.2% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 26,481 | $9,858 | 1.9% | $251.36 | +50.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 17,278 | $9,049 | 1.7% | $233.26 | +114.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 36,793 | $9,025 | 1.7% | $132.90 | +88.8% | COM | 46625H100 |
| MTH | MERITAGE HOMES CORP | 123,500 | $8,754 | 1.7% | $72.44 | +3.7% | COM | 59001A102 |
| ZTS | ZOETIS INC | 50,040 | $8,239 | 1.6% | $101.35 | +62.3% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 48,959 | $6,843 | 1.3% | $96.11 | +64.6% | COM | 09260D107 |
| BLK | BLACKROCK INC | 7,035 | $6,658 | 1.3% | $961.85 | 0.0% | NaN | 09290D101 |
| ASML | ASML HOLDING N V | 9,999 | $6,626 | 1.3% | $711.35 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 42,832 | $6,624 | 1.3% | $156.79 | +15.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 92,590 | $6,564 | 1.2% | $64.36 | +6.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 6,085 | $5,755 | 1.1% | $887.55 | +9.4% | COM | 22160K105 |
| MUR | MURPHY OIL CORP | 199,857 | $5,676 | 1.1% | $21.67 | +23.1% | COM | 626717102 |
| ACN | ACCENTURE PLC IRELAND | 16,260 | $5,074 | 1.0% | $244.06 | +43.2% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 9,026 | $5,072 | 1.0% | $523.00 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,825 | $4,889 | 0.9% | $241.98 | +123.1% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,303 | $4,680 | 0.9% | $96.86 | +139.4% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 28,617 | $4,575 | 0.9% | $144.83 | +8.5% | COM | 25278X109 |
| VXF | VANGUARD INDEX FDS | 26,355 | $4,540 | 0.9% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| GRBK | GREEN BRICK PARTNERS INC | 76,346 | $4,452 | 0.8% | $50.64 | +16.7% | COM | 392709101 |
| TRMB | TRIMBLE INC | 66,278 | $4,351 | 0.8% | $43.40 | +65.7% | COM | 896239100 |
| SNPS | SYNOPSYS INC | 10,060 | $4,314 | 0.8% | $446.02 | +8.9% | COM | 871607107 |
| NOW | SERVICENOW INC | 5,316 | $4,232 | 0.8% | $186.57 | +3.3% | COM | 81762P102 |
| SCCO | SOUTHERN COPPER CORP | 44,906 | $4,197 | 0.8% | $71.25 | +24.1% | COM | 84265V105 |
| BSX | BOSTON SCIENTIFIC CORP | 39,169 | $3,951 | 0.7% | $100.01 | +0.7% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 7,482 | $3,845 | 0.7% | $352.27 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 7,990 | $3,750 | 0.7% | $354.85 | +30.1% | COM | 244199105 |
| AVGO | BROADCOM INC | 22,263 | $3,727 | 0.7% | $156.62 | +34.0% | COM | 11135F101 |
| KLAC | KLA CORP | 5,442 | $3,699 | 0.7% | $679.97 | +5.1% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 21,921 | $3,287 | 0.6% | $90.98 | +57.7% | COM | 713448108 |
| VMI | VALMONT INDS INC | 11,240 | $3,208 | 0.6% | $155.21 | +110.1% | COM | 920253101 |
| RTX | RTX CORPORATION | 22,248 | $2,947 | 0.6% | $121.97 | +2.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 10,290 | $2,828 | 0.5% | $203.07 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 16,076 | $2,666 | 0.5% | $107.03 | +42.4% | COM | 478160104 |
| HUBB | HUBBELL INC | 8,030 | $2,657 | 0.5% | $383.13 | -0.1% | COM | 443510607 |
| MRK | MERCK & CO INC | 29,025 | $2,605 | 0.5% | $54.03 | +66.8% | COM | 58933Y105 |
| CASY | CASEYS GEN STORES INC | 5,674 | $2,463 | 0.5% | $302.59 | +34.8% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 4,471 | $2,451 | 0.5% | $262.40 | +106.6% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 8,110 | $2,449 | 0.5% | $219.88 | +25.6% | COM | H1467J104 |
| NVT | NVENT ELECTRIC PLC | 46,567 | $2,441 | 0.5% | $76.18 | -17.9% | SHS | G6700G107 |
| UNP | UNION PAC CORP | 9,375 | $2,215 | 0.4% | $115.06 | +104.7% | COM | 907818108 |
| GXO | GXO LOGISTICS INCORPORATED | 53,636 | $2,096 | 0.4% | $44.65 | -6.5% | COMMON STOCK | 36262G101 |
| VTS | VITESSE ENERGY INC | 71,944 | $1,769 | 0.3% | $25.94 | -1.3% | COMMON STOCK | 92852X103 |
| META | META PLATFORMS INC | 2,765 | $1,594 | 0.3% | $612.59 | +5.0% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,591 | $1,572 | 0.3% | $384.03 | +15.0% | COM NEW | 620076307 |
| RPM | RPM INTL INC | 13,298 | $1,538 | 0.3% | $121.57 | 0.0% | COM | 749685103 |
| OUNZ | VANECK MERK GOLD ETF | 50,309 | $1,516 | 0.3% | $20.53 | — | GOLD SHS | 921078101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,450 | $1,473 | 0.3% | $52.55 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 4,014 | $1,324 | 0.3% | $159.30 | +120.9% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 10,098 | $1,324 | 0.2% | $131.07 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 1,502 | $1,241 | 0.2% | $792.86 | +4.3% | COM | 532457108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,943 | $1,226 | 0.2% | $18.06 | — | UNIT | 85207H104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,234 | $1,208 | 0.2% | $59.80 | — | HEDGED EQUITY LA | 46654Q724 |
| WEC | WEC ENERGY GROUP INC | 9,931 | $1,082 | 0.2% | $84.84 | +16.9% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 8,866 | $1,054 | 0.2% | $54.29 | +97.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,609 | $1,033 | 0.2% | $110.55 | +65.1% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR | 8,434 | $1,031 | 0.2% | $79.19 | +43.0% | SH BEN INT | 133131102 |
| KVUE | KENVUE INC | 41,971 | $1,006 | 0.2% | $20.56 | +4.0% | COM | 49177J102 |
| IVW | ISHARES TR | 10,832 | $1,006 | 0.2% | $69.13 | — | S&P 500 GRWT ETF | 464287309 |
| TE | T1 ENERGY INC | 781,315 | $984 | 0.2% | $1.91 | -3.4% | COM NEW | 35834F104 |
| QQQ | INVESCO QQQ TR | 2,068 | $970 | 0.2% | $436.05 | — | UNIT SER 1 | 46090E103 |
| PCH | POTLATCHDELTIC CORPORATION | 20,324 | $917 | 0.2% | $49.10 | — | COM | 737630103 |
| CADE | CADENCE BANK | 29,829 | $906 | 0.2% | $26.11 | +23.1% | COM | 12740C103 |
| HD | HOME DEPOT INC | 2,155 | $790 | 0.1% | $220.31 | +72.8% | COM | 437076102 |
| AMGN | AMGEN INC | 2,440 | $760 | 0.1% | $207.83 | +38.2% | COM | 031162100 |
| IJR | ISHARES TR | 7,078 | $740 | 0.1% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,051 | $703 | 0.1% | $89.15 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,085 | $683 | 0.1% | $114.19 | +31.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,818 | $597 | 0.1% | $117.61 | +68.7% | COM | 438516106 |
| IWB | ISHARES TR | 1,925 | $590 | 0.1% | $310.68 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $584 | 0.1% | $367.95 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $572 | 0.1% | $256.61 | +74.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,717 | $536 | 0.1% | $205.87 | +42.3% | COM | 580135101 |
| HYD | VANECK ETF TRUST | 10,000 | $512 | 0.1% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS | 3,571 | $461 | 0.1% | $96.72 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 2,497 | $449 | 0.1% | $74.71 | +143.9% | COM | 882508104 |
| SIVR | ABRDN SILVER ETF TRUST | 13,500 | $439 | 0.1% | $22.56 | — | PHYSCL SILVR SHS | 003264108 |
| ABT | ABBOTT LABS | 3,268 | $434 | 0.1% | $74.15 | +69.2% | COM | 002824100 |
| SPYD | SPDR SER TR | 9,759 | $432 | 0.1% | $38.14 | — | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 13,443 | $417 | 0.1% | $29.04 | — | INTL SEL DIV ETF | 464288448 |
| RF | REGIONS FINANCIAL CORP NEW | 16,916 | $368 | 0.1% | $10.60 | +111.4% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 1,698 | $356 | 0.1% | $77.02 | +145.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,300 | $353 | 0.1% | $146.94 | +110.0% | SHS | G29183103 |
| FELG | FIDELITY COVINGTON TRUST | 11,175 | $352 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| VGT | VANGUARD WORLD FD | 642 | $348 | 0.1% | $166.67 | — | INF TECH ETF | 92204A702 |
| UNG | UNITED STS NAT GAS FD LP | 16,030 | $346 | 0.1% | $16.33 | — | UNIT PAR | 912318409 |
| KOS | KOSMOS ENERGY LTD | 146,000 | $333 | 0.1% | $2.44 | +21.0% | COM | 500688106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,320 | $328 | 0.1% | $124.25 | +92.7% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 2,481 | $328 | 0.1% | $98.08 | +31.9% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,750 | $307 | 0.1% | $80.74 | — | INT-TERM CORP | 92206C870 |
| MGEE | MGE ENERGY INC | 3,269 | $304 | 0.1% | $80.49 | +10.9% | COM | 55277P104 |
| ACWX | ISHARES TR | 5,216 | $289 | 0.1% | $48.66 | — | MSCI ACWI EX US | 464288240 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,968 | $289 | 0.1% | $51.76 | +4.7% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 1,000 | $283 | 0.1% | $143.35 | +71.1% | COM | 743315103 |
| IJT | ISHARES TR | 2,265 | $282 | 0.1% | $110.73 | — | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FDS | 3,602 | $282 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 765 | $270 | 0.1% | $310.38 | +22.8% | CL A | 22788C105 |
| FISV | FISERV INC | 1,200 | $265 | 0.1% | $122.71 | +78.4% | COM | 337738108 |
| KO | COCA COLA CO | 3,450 | $247 | 0.0% | $42.80 | +51.8% | COM | 191216100 |
| WMT | WALMART INC | 2,703 | $237 | 0.0% | $60.75 | +53.0% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,795 | $236 | 0.0% | $63.59 | +26.2% | COM | 74251V102 |
| LIN | LINDE PLC | 500 | $233 | 0.0% | $417.86 | +6.4% | SHS | G54950103 |
| FPE | FIRST TR EXCH TRADED FD III | 13,117 | $231 | 0.0% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 882 | $229 | 0.0% | $315.41 | +5.7% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $226 | 0.0% | $72.02 | +0.0% | COM | 90353T100 |
| USB | US BANCORP DEL | 5,335 | $225 | 0.0% | $41.76 | +5.8% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 375 | $221 | 0.0% | $403.95 | +38.0% | COM | 776696106 |
| C | CITIGROUP INC | 3,000 | $213 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 10,399 | $206 | 0.0% | $19.32 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 4,231 | $205 | 0.0% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,993 | $203 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 4,058 | $201 | 0.0% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| NUE | NUCOR CORP | 1,668 | $201 | 0.0% | $57.54 | +120.3% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 1,158 | $200 | 0.0% | $167.20 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,015 | $195 | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,180 | $195 | 0.0% | $202.58 | -10.9% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 40 | $184 | 0.0% | $3067.93 | +54.8% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 335 | $170 | 0.0% | $388.21 | +30.7% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 450 | $167 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 1,951 | $162 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 509 | $162 | 0.0% | $326.35 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 770 | $158 | 0.0% | $212.43 | +2.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,418 | $155 | 0.0% | $33.32 | +18.8% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 4,875 | $151 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| VRSK | VERISK ANALYTICS INC | 500 | $149 | 0.0% | $233.46 | +22.6% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 544 | $146 | 0.0% | $156.99 | +86.3% | COM | 025816109 |
| RACE | FERRARI N V | 336 | $144 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| PAVE | GLOBAL X FDS | 3,700 | $140 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| IRM | IRON MTN INC DEL | 1,619 | $139 | 0.0% | $58.41 | +59.5% | COM | 46284V101 |
| PCAR | PACCAR INC | 1,423 | $139 | 0.0% | $89.30 | +15.3% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,267 | $138 | 0.0% | $93.04 | +5.8% | COM | 025537101 |
| VDE | VANGUARD WORLD FD | 1,051 | $136 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| DVYE | ISHARES INC | 4,913 | $134 | 0.0% | $26.40 | — | EM MKTS DIV ETF | 464286319 |
| TE/WS | T1 ENERGY INC | 1,035,484 | $132 | 0.0% | $0.15 | — | *W EXP 07/09/202 | 35834F112 |
| PSX | PHILLIPS 66 | 1,054 | $130 | 0.0% | $111.04 | +7.4% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 3,012 | $126 | 0.0% | $40.09 | — | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 1,193 | $125 | 0.0% | $109.73 | -11.8% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 600 | $124 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 2,000 | $120 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 693 | $118 | 0.0% | $142.85 | +14.8% | COM | 742718109 |
| NET | CLOUDFLARE INC | 1,048 | $118 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 450 | $118 | 0.0% | $215.94 | +31.7% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 1,957 | $117 | 0.0% | $34.81 | +46.6% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 80 | $115 | 0.0% | $63.20 | +37.7% | COM | 67103H107 |
| ECL | ECOLAB INC | 450 | $114 | 0.0% | $175.85 | +41.9% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 225 | $111 | 0.0% | $298.09 | +85.5% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,446 | $111 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 3,906 | $110 | 0.0% | $15.39 | +58.2% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 495 | $110 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| IVE | ISHARES TR | 569 | $108 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| AM | ANTERO MIDSTREAM CORP | 5,564 | $100 | 0.0% | $11.02 | +42.2% | COM | 03676B102 |
| PAYX | PAYCHEX INC | 640 | $99 | 0.0% | $111.08 | +28.9% | COM | 704326107 |
| UGI | UGI CORP NEW | 2,896 | $96 | 0.0% | $25.95 | +22.1% | COM | 902681105 |
| ULTA | ULTA BEAUTY INC | 255 | $93 | 0.0% | $421.51 | -9.6% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 520 | $93 | 0.0% | $104.53 | +78.7% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 191 | $92 | 0.0% | $333.50 | +55.5% | COM | 03076C106 |
| DINO | HF SINCLAIR CORP | 2,800 | $92 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| FSV | FIRSTSERVICE CORP NEW | 553 | $92 | 0.0% | $149.12 | +16.8% | COM | 33767E202 |
| GIS | GENERAL MLS INC | 1,503 | $90 | 0.0% | $59.53 | -2.6% | COM | 370334104 |
| ILCB | ISHARES TR | 1,158 | $89 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| GSK | GSK PLC | 2,253 | $87 | 0.0% | $37.10 | — | SPONSORED ADR | 37733W204 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,635 | $85 | 0.0% | $21.91 | +35.3% | COMMON STOCK | 09261X102 |
| NNN | NNN REIT INC | 1,971 | $84 | 0.0% | $43.10 | — | COM | 637417106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,191 | $84 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $83 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 645 | $83 | 0.0% | $116.83 | +7.1% | COM | 26875P101 |
| GLW | CORNING INC | 1,803 | $83 | 0.0% | $27.12 | +79.0% | COM | 219350105 |
| SGOL | ETFS GOLD TR | 2,750 | $82 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| BDX | BECTON DICKINSON & CO | 358 | $82 | 0.0% | $235.60 | -3.5% | COM | 075887109 |
| HTGC | HERCULES CAPITAL INC | 4,003 | $77 | 0.0% | $15.82 | +27.6% | COM | 427096508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,975 | $77 | 0.0% | $15.35 | +26.4% | COM | 42824C109 |
| ALC | ALCON AG | 800 | $76 | 0.0% | $73.37 | +21.8% | ORD SHS | H01301128 |
| XLU | SELECT SECTOR SPDR TR | 944 | $74 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,207 | $74 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,135 | $73 | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5,696 | $73 | 0.0% | $10.30 | +17.9% | COM NEW | 03761U502 |
| ARCC | ARES CAPITAL CORP | 3,272 | $73 | 0.0% | $15.96 | +30.7% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,172 | $71 | 0.0% | $20.55 | +8.3% | COM | 83012A109 |
| — | INTERPUBLIC GROUP COS INC | 2,570 | $70 | 0.0% | $30.39 | -12.8% | COM | 460690100 |
| — | EASTERLY GOVT PPTYS INC | 6,521 | $69 | 0.0% | $13.37 | — | COM | 27616P103 |
| HCA | HCA HEALTHCARE INC | 200 | $69 | 0.0% | $242.98 | +31.4% | COM | 40412C101 |
| CRI | CARTERS INC | 1,684 | $69 | 0.0% | $46.18 | 0.0% | COM | 146229109 |
| ADBE | ADOBE INC | 179 | $69 | 0.0% | $236.73 | +81.2% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 111 | $67 | 0.0% | $407.15 | +59.3% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 291 | $67 | 0.0% | $162.45 | +34.4% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390 | $67 | 0.0% | $110.43 | +46.8% | COM | 45866F104 |
| CIGI | COLLIERS INTL GROUP INC | 553 | $67 | 0.0% | $102.06 | +28.1% | SUB VTG SHS | 194693107 |
| IGSB | ISHARES TR | 1,245 | $65 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 896 | $64 | 0.0% | $41.03 | +79.6% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 860 | $63 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 2,150 | $62 | 0.0% | $24.35 | +10.9% | COM | 127097103 |
| LQD | ISHARES TR | 560 | $61 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 2,342 | $59 | 0.0% | $26.34 | -6.2% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 2,217 | $59 | 0.0% | $25.29 | -3.6% | COM | 205887102 |
| DOW | DOW INC | 1,689 | $59 | 0.0% | $46.41 | -22.5% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 645 | $58 | 0.0% | $116.51 | -9.0% | COM | 963320106 |
| DIS | DISNEY WALT CO | 576 | $57 | 0.0% | $91.47 | +16.2% | COM | 254687106 |
| NKE | NIKE INC | 894 | $57 | 0.0% | $66.04 | +9.1% | CL B | 654106103 |
| DLX | DELUXE CORP | 3,567 | $56 | 0.0% | $18.41 | -4.0% | COM | 248019101 |
| TROW | PRICE T ROWE GROUP INC | 600 | $55 | 0.0% | $89.69 | +12.2% | COM | 74144T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130 | $55 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $53 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEN | WENDYS CO | 3,561 | $52 | 0.0% | $18.13 | -17.0% | COM | 95058W100 |
| ENB | ENBRIDGE INC | 1,172 | $52 | 0.0% | $40.55 | +2.1% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 426 | $52 | 0.0% | $87.27 | +37.6% | COM | 872540109 |
| IDU | ISHARES TR | 500 | $51 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| AJG | GALLAGHER ARTHUR J & CO | 145 | $50 | 0.0% | $232.39 | +34.8% | COM | 363576109 |
| OKE | ONEOK INC NEW | 495 | $49 | 0.0% | $60.36 | +57.3% | COM | 682680103 |
| TGT | TARGET CORP | 430 | $45 | 0.0% | $121.80 | -1.3% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 400 | $45 | 0.0% | $86.63 | +25.8% | COM | 744320102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,896 | $44 | 0.0% | $18.58 | -15.6% | COM | 67401P405 |
| FDX | FEDEX CORP | 175 | $43 | 0.0% | $242.32 | +4.7% | COM | 31428X106 |
| MATX | MATSON INC | 328 | $42 | 0.0% | $92.45 | +46.3% | COM | 57686G105 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $41 | 0.0% | $175.15 | +8.2% | COM | 03027X100 |
| SLQD | ISHARES TR | 820 | $41 | 0.0% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| BOC | BOSTON OMAHA CORP | 2,800 | $41 | 0.0% | $15.18 | -5.3% | CL A COM STK | 101044105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 796 | $40 | 0.0% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| PHM | PULTE GROUP INC | 390 | $40 | 0.0% | $83.60 | +28.2% | COM | 745867101 |
| GLD | SPDR GOLD TR | 137 | $39 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2,591 | $39 | 0.0% | $28.02 | — | SHS | 389638107 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $36 | 0.0% | $69.58 | +2.9% | COM | 28176E108 |
| IWF | ISHARES TR | 100 | $36 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 443 | $36 | 0.0% | $84.31 | — | PRTFLO S&P500 GW | 78464A409 |
| ITT | ITT INC | 275 | $36 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| ICLR | ICON PLC | 200 | $35 | 0.0% | $233.52 | -17.0% | SHS | G4705A100 |
| LW | LAMB WESTON HLDGS INC | 612 | $33 | 0.0% | $91.38 | -39.4% | COM | 513272104 |
| STLD | STEEL DYNAMICS INC | 251 | $31 | 0.0% | $107.90 | +15.8% | COM | 858119100 |
| IQV | IQVIA HLDGS INC | 178 | $31 | 0.0% | $205.32 | -5.5% | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $31 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $31 | 0.0% | $1.21 | +226.9% | COM | 14147L108 |
| IWR | ISHARES TR | 360 | $31 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FD | 114 | $30 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 875 | $30 | 0.0% | $34.14 | — | COM | 293792107 |
| PPG | PPG INDS INC | 249 | $27 | 0.0% | $128.87 | -12.6% | COM | 693506107 |
| EXP | EAGLE MATLS INC | 111 | $25 | 0.0% | $174.12 | +35.6% | COM | 26969P108 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24 | 0.0% | $117.40 | -3.1% | COM | 302130109 |
| MMM | 3M CO | 160 | $23 | 0.0% | $75.54 | +91.4% | COM | 88579Y101 |
| AGCO | AGCO CORP | 253 | $23 | 0.0% | $96.53 | 0.0% | COM | 001084102 |
| BAX | BAXTER INTL INC | 683 | $23 | 0.0% | $33.60 | -4.2% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 131 | $23 | 0.0% | $141.13 | +29.9% | COM | 693475105 |
| KBDC | KAYNE ANDERSON BDC INC | 1,376 | $22 | 0.0% | $15.02 | 0.0% | NaN | 48662X105 |
| NGVT | INGEVITY CORP | 559 | $22 | 0.0% | $41.64 | +6.3% | COM | 45688C107 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $22 | 0.0% | $97.81 | +8.2% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $22 | 0.0% | $134.26 | -16.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 200 | $22 | 0.0% | $88.09 | +34.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $21 | 0.0% | $234.26 | +26.1% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $20 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| FTV | FORTIVE CORP | 273 | $20 | 0.0% | $52.24 | +11.9% | COM | 34959J108 |
| MAR | MARRIOTT INTL INC NEW | 80 | $19 | 0.0% | $198.52 | +35.7% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 500 | $18 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| VLTO | VERALTO CORP | 182 | $18 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| SHW | SHERWIN WILLIAMS CO | 50 | $17 | 0.0% | $264.03 | +31.8% | COM | 824348106 |
| EWC | ISHARES INC | 409 | $17 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| DVN | DEVON ENERGY CORP NEW | 439 | $16 | 0.0% | $42.41 | -18.4% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 49 | $16 | 0.0% | $218.34 | +35.4% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 179 | $16 | 0.0% | $75.51 | +15.7% | SHS | G5960L103 |
| CHE | CHEMED CORP NEW | 25 | $15 | 0.0% | $557.87 | +1.5% | COM | 16359R103 |
| GNMA | ISHARES TR | 338 | $15 | 0.0% | $43.90 | — | GNMA BOND ETF | 46429B333 |
| LAD | LITHIA MTRS INC | 50 | $15 | 0.0% | $282.86 | +20.4% | COM | 536797103 |
| EBAY | EBAY INC. | 200 | $14 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 200 | $13 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| ATR | APTARGROUP INC | 85 | $13 | 0.0% | $122.13 | +21.5% | COM | 038336103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 950 | $12 | 0.0% | $7.91 | +41.7% | COM CL A | 83085C107 |
| CTAS | CINTAS CORP | 60 | $12 | 0.0% | $176.08 | +12.3% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 275 | $11 | 0.0% | $27.61 | +58.0% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $11 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| AZO | AUTOZONE INC | 3 | $11 | 0.0% | $3166.27 | +9.0% | COM | 053332102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 150 | $11 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| RMD | RESMED INC | 50 | $11 | 0.0% | $150.68 | +53.7% | COM | 761152107 |
| POWR | ISHARES INC | 450 | $11 | 0.0% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| ORCL | ORACLE CORP | 73 | $10 | 0.0% | $172.33 | -6.2% | COM | 68389X105 |
| CPRT | COPART INC | 175 | $10 | 0.0% | $47.24 | +19.1% | COM | 217204106 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $10 | 0.0% | $75.46 | +42.8% | COM | 05605H100 |
| BKR | BAKER HUGHES COMPANY | 214 | $9 | 0.0% | $32.48 | +34.9% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 100 | $9 | 0.0% | $71.73 | +22.4% | COM | 194162103 |
| FND | FLOOR & DECOR HLDGS INC | 115 | $9 | 0.0% | $107.42 | -12.1% | CL A | 339750101 |
| D | DOMINION ENERGY INC | 159 | $9 | 0.0% | $40.17 | +31.3% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 76 | $9 | 0.0% | $117.22 | +14.3% | COM | 00846U101 |
| GNRC | GENERAC HLDGS INC | 70 | $9 | 0.0% | $109.71 | +30.8% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 123 | $9 | 0.0% | $118.85 | -32.9% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 215 | $9 | 0.0% | $33.38 | +27.9% | COM | 89832Q109 |
| HRL | HORMEL FOODS CORP | 264 | $8 | 0.0% | $29.77 | -3.4% | COM | 440452100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 465 | $8 | 0.0% | $19.02 | — | COM | 014491104 |
| POOL | POOL CORP | 25 | $8 | 0.0% | $342.73 | -2.5% | COM | 73278L105 |
| IMCB | ISHARES TR | 100 | $7 | 0.0% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 369 | $6 | 0.0% | $17.22 | — | NaN | 38964R203 |
| URI | UNITED RENTALS INC | 10 | $6 | 0.0% | $655.29 | +4.1% | COM | 911363109 |
| VDC | VANGUARD WORLD FD | 25 | $5 | 0.0% | $204.16 | — | CONSUM STP ETF | 92204A207 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 396 | $5 | 0.0% | $13.49 | — | INDXX NAT RE ETF | 33734X838 |
| VTIP | VANGUARD MALVERN FDS | 94 | $5 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39 | $4 | 0.0% | $109.35 | -3.1% | COM | 98956P102 |
| SCHD | SCHWAB STRATEGIC TR | 152 | $4 | 0.0% | $43.72 | — | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 121 | $4 | 0.0% | $24.74 | +25.4% | COM | 844741108 |
| VNT | VONTIER CORPORATION | 109 | $4 | 0.0% | $32.54 | +11.9% | COM | 928881101 |
| YOLO | ADVISORSHARES TR | 1,950 | $3 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| MET | METLIFE INC | 42 | $3 | 0.0% | $58.77 | +38.1% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $1 | 0.0% | $117.86 | -5.7% | COM | 007903107 |
| — | ORGANIGRAM HLDGS INC | 1,050 | $1 | 0.0% | $1.31 | — | COM | 68620P705 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9 | $1 | 0.0% | $87.15 | +21.5% | COM | 450056106 |
| SNDL | SNDL INC | 575 | $1 | 0.0% | $1.50 | +12.9% | COM | 83307B101 |
| NOK | NOKIA CORP | 100 | $1 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 7 | $0 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| BP | BP PLC | 7 | $0 | 0.0% | $33.86 | — | SPONSORED ADR | 055622104 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $49.66 | +12.5% | COM | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC | 11 | $0 | 0.0% | $9.23 | +13.4% | COM SER A | 934423104 |