Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 465,408 | $73.53M | 12.7% | $91.75 | +37.1% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $45.19M | 7.8% | $528311.50 | +44.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,453 | $32.28M | 5.6% | $209.15 | +142.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 48,692 | $24.22M | 4.2% | $107.92 | +300.6% | COM | 594918104 |
| AAPL | APPLE INC | 110,858 | $22.74M | 3.9% | $95.05 | +111.9% | COM | 037833100 |
| MUSA | MURPHY USA INC | 52,675 | $21.43M | 3.7% | $98.25 | +361.0% | COM | 626755102 |
| AMZN | AMAZON COM INC | 73,769 | $16.18M | 2.8% | $125.70 | +57.4% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 77,831 | $15.93M | 2.8% | $127.88 | +45.2% | COM | 697435105 |
| V | VISA INC | 38,825 | $13.78M | 2.4% | $127.01 | +173.2% | COM CL A | 92826C839 |
| TIPX | SPDR SERIES TRUST | 600,823 | $11.5M | 2.0% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200,425 | $11.39M | 2.0% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 37,485 | $10.87M | 1.9% | $135.11 | +87.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 27,032 | $10.69M | 1.9% | $253.81 | +46.4% | COM | 863667101 |
| LOW | LOWES COS INC | 44,201 | $9.807M | 1.7% | $81.45 | +170.9% | COM | 548661107 |
| ASML | ASML HOLDING N V | 10,708 | $8.581M | 1.5% | $717.31 | — | N Y REGISTRY SHS | N07059210 |
| MTH | MERITAGE HOMES CORP | 123,500 | $8.271M | 1.4% | $72.44 | -8.5% | COM | 59001A102 |
| ZTS | ZOETIS INC | 51,425 | $8.02M | 1.4% | $102.86 | +53.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 43,610 | $7.685M | 1.3% | $156.91 | +4.1% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 7,053 | $7.4M | 1.3% | $961.85 | -3.0% | COM | 09290D101 |
| BX | BLACKSTONE INC | 48,599 | $7.269M | 1.3% | $96.11 | +40.6% | COM | 09260D107 |
| OUNZ | VANECK MERK GOLD ETF | 225,509 | $7.191M | 1.2% | $29.36 | — | GOLD SHS | 921078101 |
| RTX | RTX CORPORATION | 49,033 | $7.16M | 1.2% | $127.31 | +3.5% | COM | 75513E101 |
| IVV | ISHARES TR | 11,112 | $6.899M | 1.2% | $541.38 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 92,870 | $6.447M | 1.1% | $64.36 | +5.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 6,418 | $6.353M | 1.1% | $892.90 | +11.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 6,088 | $6.259M | 1.1% | $186.84 | +1.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 22,218 | $6.124M | 1.1% | $156.62 | +37.9% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 10,912 | $5.594M | 1.0% | $447.58 | +4.1% | COM | 871607107 |
| KLAC | KLA CORP | 5,841 | $5.232M | 0.9% | $684.65 | +9.3% | COM NEW | 482480100 |
| TRMB | TRIMBLE INC | 67,689 | $5.143M | 0.9% | $43.89 | +53.0% | COM | 896239100 |
| VXF | VANGUARD INDEX FDS | 26,355 | $5.079M | 0.9% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| GRBK | GREEN BRICK PARTNERS INC | 79,504 | $4.999M | 0.9% | $50.99 | +16.2% | COM | 392709101 |
| BSX | BOSTON SCIENTIFIC CORP | 45,271 | $4.863M | 0.8% | $100.17 | +1.0% | COM | 101137107 |
| SCCO | SOUTHERN COPPER CORP | 47,656 | $4.821M | 0.8% | $72.16 | +20.7% | COM | 84265V105 |
| ACN | ACCENTURE PLC IRELAND | 15,624 | $4.67M | 0.8% | $244.06 | +24.1% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 8,146 | $4.627M | 0.8% | $369.86 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,922 | $4.557M | 0.8% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| MUR | MURPHY OIL CORP | 199,857 | $4.497M | 0.8% | $21.67 | -1.4% | COM | 626717102 |
| DE | DEERE & CO | 8,816 | $4.483M | 0.8% | $367.02 | +32.1% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,228 | $4.187M | 0.7% | $96.86 | +142.7% | COM | 11133T103 |
| GXO | GXO LOGISTICS INCORPORATED | 84,550 | $4.118M | 0.7% | $42.90 | -7.1% | COMMON STOCK | 36262G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,063 | $4.08M | 0.7% | $246.12 | +69.5% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 28,951 | $3.978M | 0.7% | $144.73 | -5.9% | COM | 25278X109 |
| HUBB | HUBBELL INC | 9,438 | $3.855M | 0.7% | $380.82 | -3.5% | COM | 443510607 |
| VMI | VALMONT INDS INC | 11,240 | $3.671M | 0.6% | $155.21 | +97.6% | COM | 920253101 |
| NVT | NVENT ELECTRIC PLC | 44,800 | $3.282M | 0.6% | $76.18 | -20.0% | SHS | G6700G107 |
| VTI | VANGUARD INDEX FDS | 10,637 | $3.233M | 0.6% | $206.36 | — | TOTAL STK MKT | 922908769 |
| CASY | CASEYS GEN STORES INC | 5,851 | $2.986M | 0.5% | $307.33 | +49.4% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 4,471 | $2.512M | 0.4% | $262.40 | +110.2% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 8,333 | $2.414M | 0.4% | $221.68 | +29.5% | COM | H1467J104 |
| ABT | ABBOTT LABS | 17,698 | $2.407M | 0.4% | $120.18 | +8.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 15,713 | $2.4M | 0.4% | $107.03 | +40.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 9,394 | $2.161M | 0.4% | $115.06 | +89.9% | COM | 907818108 |
| META | META PLATFORMS INC | 2,795 | $2.063M | 0.4% | $612.64 | +0.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,213 | $1.938M | 0.3% | $233.26 | +60.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 11,990 | $1.91M | 0.3% | $159.74 | +0.6% | COM | 742718109 |
| VTS | VITESSE ENERGY INC | 82,114 | $1.814M | 0.3% | $25.44 | -13.9% | COMMON STOCK | 92852X103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,442 | $1.765M | 0.3% | $52.78 | — | NASDAQ EQT PREM | 46654Q203 |
| MSI | MOTOROLA SOLUTIONS INC | 3,898 | $1.639M | 0.3% | $386.47 | +7.4% | COM NEW | 620076307 |
| IVW | ISHARES TR | 14,730 | $1.622M | 0.3% | $79.97 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 4,014 | $1.558M | 0.3% | $159.30 | +107.7% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 10,226 | $1.509M | 0.3% | $131.28 | — | INDL | 81369Y704 |
| RPM | RPM INTL INC | 13,422 | $1.474M | 0.3% | $121.57 | -9.5% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 2,662 | $1.468M | 0.3% | $461.84 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,943 | $1.291M | 0.2% | $18.06 | — | UNIT | 85207H104 |
| LLY | ELI LILLY & CO | 1,542 | $1.202M | 0.2% | $792.35 | -2.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 6,737 | $1.195M | 0.2% | $111.58 | +47.7% | CAP STK CL C | 02079K107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,854 | $1.117M | 0.2% | $59.80 | — | HEDGED EQUITY LA | 46654Q724 |
| WEC | WEC ENERGY GROUP INC | 9,912 | $1.033M | 0.2% | $84.84 | +22.9% | COM | 92939U106 |
| TE | T1 ENERGY INC | 781,315 | $961K | 0.2% | $1.91 | -36.2% | COM NEW | 35834F104 |
| XOM | EXXON MOBIL CORP | 8,866 | $956K | 0.2% | $54.29 | +92.5% | COM | 30231G102 |
| CADE | CADENCE BANK | 29,829 | $954K | 0.2% | $26.11 | +12.4% | COM | 12740C103 |
| CPT | CAMDEN PPTY TR | 8,232 | $928K | 0.2% | $79.19 | +41.5% | SH BEN INT | 133131102 |
| KVUE | KENVUE INC | 44,094 | $923K | 0.2% | $20.64 | +7.4% | COM | 49177J102 |
| IJH | ISHARES TR | 14,259 | $884K | 0.2% | $84.95 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 6,636 | $876K | 0.2% | $90.98 | +44.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,168 | $795K | 0.1% | $220.31 | +61.5% | COM | 437076102 |
| IJR | ISHARES TR | 7,025 | $768K | 0.1% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| PCH | POTLATCHDELTIC CORPORATION | 19,929 | $765K | 0.1% | $49.10 | — | COM | 737630103 |
| IWB | ISHARES TR | 1,925 | $654K | 0.1% | $310.68 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $645K | 0.1% | $367.95 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,738 | $535K | 0.1% | $114.19 | +20.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,497 | $518K | 0.1% | $74.71 | +133.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,193 | $511K | 0.1% | $117.61 | +69.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,717 | $502K | 0.1% | $205.87 | +47.4% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 3,571 | $476K | 0.1% | $96.72 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,332 | $476K | 0.1% | $150.78 | +103.4% | SHS | G29183103 |
| IDV | ISHARES TR | 13,697 | $473K | 0.1% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| SIVR | ABRDN SILVER ETF TRUST | 13,500 | $465K | 0.1% | $22.56 | — | PHYSCL SILVR SHS | 003264108 |
| ACWX | ISHARES TR | 7,539 | $459K | 0.1% | $52.44 | — | MSCI ACWI EX US | 464288240 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,968 | $420K | 0.1% | $51.76 | +4.1% | COM | 595017104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,965 | $418K | 0.1% | $23.05 | 0.0% | COM | 12326C105 |
| VGT | VANGUARD WORLD FD | 627 | $416K | 0.1% | $166.67 | — | INF TECH ETF | 92204A702 |
| SPYD | SPDR SERIES TRUST | 9,759 | $414K | 0.1% | $38.14 | — | PRTFLO S&P500 HI | 78468R788 |
| FELG | FIDELITY COVINGTON TRUST | 11,175 | $414K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| RF | REGIONS FINANCIAL CORP NEW | 17,149 | $403K | 0.1% | $10.73 | +91.8% | COM | 7591EP100 |
| AMGN | AMGEN INC | 1,440 | $402K | 0.1% | $207.83 | +33.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,336 | $394K | 0.1% | $125.80 | +101.8% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 768 | $391K | 0.1% | $310.38 | +39.7% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 2,481 | $333K | 0.1% | $98.08 | +24.7% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 1,721 | $319K | 0.1% | $78.43 | +132.9% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,750 | $311K | 0.1% | $80.74 | — | INT-TERM CORP | 92206C870 |
| IJT | ISHARES TR | 2,265 | $301K | 0.1% | $110.73 | — | S&P SML 600 GWT | 464287887 |
| UBER | UBER TECHNOLOGIES INC | 3,145 | $293K | 0.1% | $72.17 | +14.1% | COM | 90353T100 |
| TSLA | TESLA INC | 913 | $290K | 0.1% | $314.93 | -4.3% | COM | 88160R101 |
| MGEE | MGE ENERGY INC | 3,269 | $289K | 0.1% | $80.49 | +10.2% | COM | 55277P104 |
| BSV | VANGUARD BD INDEX FDS | 3,602 | $283K | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CORP | 1,000 | $267K | 0.0% | $143.35 | +79.7% | COM | 743315103 |
| WMT | WALMART INC | 2,703 | $264K | 0.0% | $60.75 | +56.0% | COM | 931142103 |
| RACE | FERRARI N V | 521 | $256K | 0.0% | $454.97 | +2.1% | COM | N3167Y103 |
| C | CITIGROUP INC | 3,000 | $255K | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 3,450 | $244K | 0.0% | $42.80 | +63.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,267 | $243K | 0.0% | $48.41 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 5,335 | $241K | 0.0% | $41.76 | -2.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 520 | $241K | 0.0% | $256.61 | +78.9% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232K | 0.0% | $3067.93 | +66.1% | COM | 09857L108 |
| SCHF | SCHWAB STRATEGIC TR | 10,399 | $230K | 0.0% | $19.32 | — | INTL EQTY ETF | 808524805 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,015 | $218K | 0.0% | $15.70 | -6.4% | COM | 446150104 |
| NUE | NUCOR CORP | 1,668 | $216K | 0.0% | $57.54 | +100.7% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 375 | $213K | 0.0% | $403.95 | +39.2% | COM | 776696106 |
| NET | CLOUDFLARE INC | 1,074 | $210K | 0.0% | $132.87 | +9.3% | CL A COM | 18915M107 |
| FISV | FISERV INC | 1,200 | $207K | 0.0% | $122.71 | +47.8% | COM | 337738108 |
| ISTB | ISHARES TR | 4,064 | $198K | 0.0% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 450 | $197K | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,180 | $192K | 0.0% | $202.58 | -21.6% | COM | 679580100 |
| IWV | ISHARES TR | 509 | $179K | 0.0% | $326.35 | — | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 1,951 | $178K | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC | 335 | $177K | 0.0% | $388.21 | +27.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 544 | $174K | 0.0% | $156.99 | +77.9% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 1,663 | $171K | 0.0% | $59.30 | +55.0% | COM | 46284V101 |
| MRK | MERCK & CO INC | 2,060 | $163K | 0.0% | $54.03 | +43.2% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 3,578 | $162K | 0.0% | $42.73 | +2.5% | COM | 29250N105 |
| PAVE | GLOBAL X FDS | 3,700 | $161K | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 4,875 | $160K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| VRSK | VERISK ANALYTICS INC | 500 | $156K | 0.0% | $233.46 | +29.2% | COM | 92345Y106 |
| VTV | VANGUARD INDEX FDS | 865 | $153K | 0.0% | $167.20 | — | VALUE ETF | 922908744 |
| KOS | KOSMOS ENERGY LTD | 88,682 | $153K | 0.0% | $2.44 | -25.8% | COM | 500688106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,519 | $152K | 0.0% | $33.57 | +24.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 770 | $152K | 0.0% | $212.43 | -9.1% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 600 | $152K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IPAC | ISHARES TR | 2,080 | $143K | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 628 | $142K | 0.0% | $178.33 | — | SPONSORED ADS | 874039100 |
| DVYE | ISHARES INC | 4,947 | $142K | 0.0% | $26.40 | — | EM MKTS DIV ETF | 464286319 |
| PCAR | PACCAR INC | 1,470 | $140K | 0.0% | $89.33 | +1.3% | COM | 693718108 |
| ADSK | AUTODESK INC | 450 | $139K | 0.0% | $215.94 | +31.4% | COM | 052769106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 495 | $133K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCH TRADED FD III | 7,459 | $133K | 0.0% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,267 | $131K | 0.0% | $93.04 | +9.6% | COM | 025537101 |
| PSX | PHILLIPS 66 | 1,054 | $126K | 0.0% | $111.04 | -1.4% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 2,000 | $126K | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 3,012 | $125K | 0.0% | $40.09 | — | RL EST SEL SEC | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC | 225 | $122K | 0.0% | $298.09 | +75.4% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 450 | $121K | 0.0% | $175.85 | +43.5% | COM | 278865100 |
| DINO | HF SINCLAIR CORP | 2,917 | $120K | 0.0% | $33.51 | +0.1% | COM | 403949100 |
| ULTA | ULTA BEAUTY INC | 255 | $119K | 0.0% | $421.51 | -1.9% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 2,032 | $119K | 0.0% | $35.59 | +57.2% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 2,505 | $119K | 0.0% | $39.93 | +3.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,392 | $118K | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 4,062 | $118K | 0.0% | $15.84 | +70.2% | COM | 00206R102 |
| VDE | VANGUARD WORLD FD | 955 | $114K | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| IVE | ISHARES TR | 569 | $111K | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 520 | $111K | 0.0% | $104.53 | +77.0% | COM | 14040H105 |
| UGI | UGI CORP NEW | 3,018 | $110K | 0.0% | $26.29 | +30.8% | COM | 902681105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 | $108K | 0.0% | $89.31 | +2.1% | COM | 67103H107 |
| AM | ANTERO MIDSTREAM CORP | 5,702 | $108K | 0.0% | $11.17 | +53.6% | COM | 03676B102 |
| TE/WS | T1 ENERGY INC | 1,035,484 | $107K | 0.0% | $0.15 | — | *W EXP 07/09/202 | 35834F112 |
| COP | CONOCOPHILLIPS | 1,193 | $107K | 0.0% | $109.73 | -19.8% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,215 | $107K | 0.0% | $15.41 | +6.9% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 191 | $102K | 0.0% | $333.50 | +47.0% | COM | 03076C106 |
| GLW | CORNING INC | 1,891 | $99,448 | 0.0% | $28.02 | +65.3% | COM | 219350105 |
| ILCB | ISHARES TR | 1,158 | $99,333 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| FSV | FIRSTSERVICE CORP NEW | 553 | $96,565 | 0.0% | $149.12 | +15.6% | COM | 33767E202 |
| LIN | LINDE PLC | 200 | $93,836 | 0.0% | $417.86 | +8.2% | SHS | G54950103 |
| BOND | PIMCO ETF TR | 1,013 | $93,378 | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| PAYX | PAYCHEX INC | 640 | $93,094 | 0.0% | $111.08 | +32.8% | COM | 704326107 |
| GSK | GSK PLC | 2,359 | $90,586 | 0.0% | $37.16 | — | SPONSORED ADR | 37733W204 |
| NNN | NNN REIT INC | 2,075 | $89,599 | 0.0% | $43.10 | — | COM | 637417106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,194 | $88,977 | 0.0% | $72.95 | -10.9% | COM | 83088M102 |
| SGOL | ETFS GOLD TR | 2,750 | $86,735 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,773 | $85,270 | 0.0% | $22.22 | +26.5% | COMMON STOCK | 09261X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,361 | $80,025 | 0.0% | $20.62 | +6.4% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 4,248 | $77,653 | 0.0% | $15.93 | +11.2% | COM | 427096508 |
| PH | PARKER-HANNIFIN CORP | 111 | $77,530 | 0.0% | $407.15 | +54.3% | COM | 701094104 |
| EOG | EOG RES INC | 645 | $77,148 | 0.0% | $116.83 | -4.1% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 944 | $77,087 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 200 | $76,620 | 0.0% | $242.98 | +47.6% | COM | 40412C101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 6,044 | $76,275 | 0.0% | $10.35 | +8.9% | COM NEW | 03761U502 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $76,253 | 0.0% | $63.59 | +17.6% | COM | 74251V102 |
| ARCC | ARES CAPITAL CORP | 3,470 | $76,201 | 0.0% | $16.18 | +23.4% | COM | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,264 | $73,135 | 0.0% | $67.98 | -19.9% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 316 | $72,307 | 0.0% | $167.76 | +36.9% | COM | 94106L109 |
| CIGI | COLLIERS INTL GROUP INC | 553 | $72,189 | 0.0% | $102.06 | +19.1% | SUB VTG SHS | 194693107 |
| WFC | WELLS FARGO CO NEW | 896 | $71,788 | 0.0% | $41.03 | +73.4% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390 | $71,553 | 0.0% | $110.43 | +54.4% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 576 | $71,430 | 0.0% | $91.47 | +12.4% | COM | 254687106 |
| ALC | ALCON AG | 800 | $70,624 | 0.0% | $73.37 | +22.1% | ORD SHS | H01301128 |
| WHR | WHIRLPOOL CORP | 696 | $70,588 | 0.0% | $114.07 | -27.1% | COM | 963320106 |
| ADBE | ADOBE INC | 179 | $69,252 | 0.0% | $236.73 | +62.8% | COM | 00724F101 |
| — | INTERPUBLIC GROUP COS INC | 2,756 | $67,467 | 0.0% | $29.95 | -20.6% | COM | 460690100 |
| SFD | SMITHFIELD FOODS INC | 2,842 | $66,872 | 0.0% | $21.49 | 0.0% | NaN | 832248207 |
| IGSB | ISHARES TR | 1,245 | $65,686 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 894 | $63,510 | 0.0% | $66.04 | -10.5% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 358 | $61,666 | 0.0% | $235.60 | -23.4% | COM | 075887109 |
| LQD | ISHARES TR | 560 | $61,382 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| DLX | DELUXE CORP | 3,845 | $61,174 | 0.0% | $18.11 | -21.0% | COM | 248019101 |
| PFE | PFIZER INC | 2,522 | $61,133 | 0.0% | $26.05 | -14.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,294 | $59,899 | 0.0% | $52.22 | -9.6% | COM | 110122108 |
| APLE | APPLE HOSPITALITY REIT INC | 5,109 | $59,622 | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| TROW | PRICE T ROWE GROUP INC | 600 | $57,900 | 0.0% | $89.69 | -1.2% | COM | 74144T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130 | $57,285 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $56,648 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRI | CARTERS INC | 1,821 | $54,867 | 0.0% | $45.19 | -26.7% | COM | 146229109 |
| CTRA | COTERRA ENERGY INC | 2,150 | $54,567 | 0.0% | $24.35 | +1.9% | COM | 127097103 |
| TJX | TJX COS INC NEW | 426 | $52,607 | 0.0% | $87.27 | +44.2% | COM | 872540109 |
| IDU | ISHARES TR | 500 | $52,285 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| VTEB | VANGUARD MUN BD FDS | 1,058 | $51,874 | 0.0% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 1,834 | $48,564 | 0.0% | $44.94 | -38.1% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 145 | $46,417 | 0.0% | $232.39 | +41.0% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 2,217 | $45,382 | 0.0% | $25.29 | -11.2% | COM | 205887102 |
| WEN | WENDYS CO | 3,952 | $45,132 | 0.0% | $17.54 | -30.5% | COM | 95058W100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,201 | $43,726 | 0.0% | $18.15 | -22.3% | COM | 67401P405 |
| ITT | ITT INC | 275 | $43,128 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| PRU | PRUDENTIAL FINL INC | 400 | $42,976 | 0.0% | $86.63 | +15.8% | COM | 744320102 |
| IWF | ISHARES TR | 100 | $42,458 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 430 | $42,420 | 0.0% | $121.80 | -23.4% | COM | 87612E106 |
| SPYG | SPDR SERIES TRUST | 443 | $42,227 | 0.0% | $84.31 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 137 | $41,762 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| PHM | PULTE GROUP INC | 390 | $41,129 | 0.0% | $83.60 | +19.9% | COM | 745867101 |
| OKE | ONEOK INC NEW | 495 | $40,407 | 0.0% | $60.36 | +33.7% | COM | 682680103 |
| FDX | FEDEX CORP | 175 | $39,779 | 0.0% | $242.32 | -11.2% | COM | 31428X106 |
| BOC | BOSTON OMAHA CORP | 2,800 | $39,312 | 0.0% | $15.18 | -4.0% | CL A COM STK | 101044105 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $39,105 | 0.0% | $69.58 | +7.2% | COM | 28176E108 |
| IBB | ISHARES TR | 300 | $37,953 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| MATX | MATSON INC | 328 | $36,523 | 0.0% | $92.45 | +17.2% | COM | 57686G105 |
| BND | VANGUARD BD INDEX FDS | 487 | $35,858 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $33,153 | 0.0% | $175.15 | +20.1% | COM | 03027X100 |
| IWR | ISHARES TR | 360 | $33,109 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| STLD | STEEL DYNAMICS INC | 251 | $32,131 | 0.0% | $107.90 | +17.1% | COM | 858119100 |
| LW | LAMB WESTON HLDGS INC | 612 | $31,732 | 0.0% | $91.38 | -42.3% | COM | 513272104 |
| SLQD | ISHARES TR | 627 | $31,720 | 0.0% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $30,766 | 0.0% | $1.21 | +152.2% | COM | 14147L108 |
| AGCO | AGCO CORP | 297 | $30,639 | 0.0% | $96.23 | -1.8% | COM | 001084102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,426 | $29,746 | 0.0% | $28.02 | — | SHS | 389638107 |
| ICLR | ICON PLC | 200 | $29,090 | 0.0% | $233.52 | -39.3% | SHS | G4705A100 |
| PPG | PPG INDS INC | 249 | $28,324 | 0.0% | $128.87 | -17.5% | COM | 693506107 |
| VHT | VANGUARD WORLD FD | 114 | $28,311 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 875 | $27,134 | 0.0% | $34.14 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 200 | $26,666 | 0.0% | $88.09 | +28.9% | COM | 291011104 |
| KBDC | KAYNE ANDERSON BDC INC | 1,656 | $25,271 | 0.0% | $14.93 | -3.1% | COM SHS | 48662X105 |
| MMM | 3M CO | 160 | $24,358 | 0.0% | $75.54 | +87.0% | COM | 88579Y101 |
| NGVT | INGEVITY CORP | 559 | $24,087 | 0.0% | $41.64 | -7.4% | COM | 45688C107 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $22,850 | 0.0% | $117.40 | -5.6% | COM | 302130109 |
| EXP | EAGLE MATLS INC | 111 | $22,434 | 0.0% | $174.12 | +23.4% | COM | 26969P108 |
| MAR | MARRIOTT INTL INC NEW | 80 | $21,857 | 0.0% | $198.52 | +25.5% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $20,971 | 0.0% | $234.26 | +29.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $20,188 | 0.0% | $134.26 | -29.9% | CL B | 911312106 |
| GE | GE AEROSPACE | 76 | $19,562 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $19,318 | 0.0% | $97.81 | -0.0% | COM | 171340102 |
| EWC | ISHARES INC | 409 | $18,896 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| VLTO | VERALTO CORP | 182 | $18,373 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $18,320 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 500 | $17,845 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 50 | $17,168 | 0.0% | $264.03 | +30.5% | COM | 824348106 |
| LAD | LITHIA MTRS INC | 50 | $16,891 | 0.0% | $282.86 | +9.4% | COM | 536797103 |
| CI | THE CIGNA GROUP | 49 | $16,198 | 0.0% | $218.34 | +45.6% | COM | 125523100 |
| ORCL | ORACLE CORP | 73 | $15,960 | 0.0% | $172.33 | -6.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 179 | $15,603 | 0.0% | $75.51 | +10.6% | SHS | G5960L103 |
| EBAY | EBAY INC. | 200 | $14,892 | 0.0% | $62.40 | +12.5% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 200 | $14,864 | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $14,406 | 0.0% | $75.46 | +54.2% | COM | 05605H100 |
| FTV | FORTIVE CORP | 273 | $14,231 | 0.0% | $52.24 | -0.1% | COM | 34959J108 |
| SHEL | SHELL PLC | 200 | $14,082 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 439 | $13,965 | 0.0% | $42.41 | -26.3% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $13,867 | 0.0% | $290.70 | +0.0% | COM | 127387108 |
| CTAS | CINTAS CORP | 60 | $13,372 | 0.0% | $176.08 | +21.6% | COM | 172908105 |
| RMD | RESMED INC | 50 | $12,900 | 0.0% | $150.68 | +57.5% | COM | 761152107 |
| CHE | CHEMED CORP NEW | 25 | $12,173 | 0.0% | $557.87 | +1.8% | COM | 16359R103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 150 | $11,385 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| AZO | AUTOZONE INC | 3 | $11,137 | 0.0% | $3166.27 | +16.4% | COM | 053332102 |
| POWR | ISHARES INC | 450 | $10,672 | 0.0% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| GEV | GE VERNOVA INC | 19 | $10,054 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 950 | $9,282 | 0.0% | $7.91 | +36.7% | COM CL A | 83085C107 |
| CL | COLGATE PALMOLIVE CO | 100 | $9,090 | 0.0% | $71.73 | +25.5% | COM | 194162103 |
| D | DOMINION ENERGY INC | 159 | $8,987 | 0.0% | $40.17 | +32.3% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 76 | $8,969 | 0.0% | $117.22 | -5.9% | COM | 00846U101 |
| LRCX | LAM RESEARCH CORP | 90 | $8,761 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 369 | $8,753 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| FND | FLOOR & DECOR HLDGS INC | 115 | $8,735 | 0.0% | $107.42 | -30.9% | CL A | 339750101 |
| CPRT | COPART INC | 175 | $8,587 | 0.0% | $47.24 | +18.5% | COM | 217204106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 465 | $8,291 | 0.0% | $19.02 | — | COM | 014491104 |
| GNMA | ISHARES TR | 188 | $8,263 | 0.0% | $43.90 | — | GNMA BOND ETF | 46429B333 |
| BKR | BAKER HUGHES COMPANY | 214 | $8,205 | 0.0% | $32.48 | +14.7% | CL A | 05722G100 |
| HRL | HORMEL FOODS CORP | 264 | $7,986 | 0.0% | $29.77 | -1.0% | COM | 440452100 |
| IMCB | ISHARES TR | 100 | $7,966 | 0.0% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| GRMN | GARMIN LTD | 37 | $7,723 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| URI | UNITED RENTALS INC | 10 | $7,534 | 0.0% | $655.29 | +1.5% | COM | 911363109 |
| POOL | POOL CORP | 25 | $7,287 | 0.0% | $342.73 | -12.7% | COM | 73278L105 |
| BP | BP PLC | 207 | $6,196 | 0.0% | $30.07 | — | SPONSORED ADR | 055622104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 396 | $5,635 | 0.0% | $13.49 | — | INDXX NAT RE ETF | 33734X838 |
| VDC | VANGUARD WORLD FD | 25 | $5,475 | 0.0% | $204.16 | — | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 54 | $4,355 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 86 | $4,323 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| VNT | VONTIER CORPORATION | 109 | $4,022 | 0.0% | $32.54 | +4.7% | COM | 928881101 |
| LUV | SOUTHWEST AIRLS CO | 121 | $3,925 | 0.0% | $24.74 | +19.9% | COM | 844741108 |
| YOLO | ADVISORSHARES TR | 1,950 | $3,694 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39 | $3,557 | 0.0% | $109.35 | -12.2% | COM | 98956P102 |
| MET | METLIFE INC | 42 | $3,378 | 0.0% | $58.77 | +29.0% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $1,703 | 0.0% | $117.86 | -7.6% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 6 | $1,679 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9 | $1,386 | 0.0% | $87.15 | +48.3% | COM | 450056106 |
| SNDL | SNDL INC | 575 | $696 | 0.0% | $1.50 | -11.5% | COM | 83307B101 |
| NOK | NOKIA CORP | 100 | $518 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 7 | $344 | 0.0% | $58.63 | -22.3% | COM NEW | 247361702 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $161 | 0.0% | $49.66 | +13.2% | COM | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $11 | 0.0% | $9.23 | +1.1% | COM SER A | 934423104 |