Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 457,635 | $85.39M | 13.1% | $186.58 | $91.75 | +103.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $46.76M | 7.2% | $754200.00 | $528311.50 | +42.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,736 | $35.06M | 5.4% | $502.74 | $222.10 | +126.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 112,169 | $28.56M | 4.4% | $254.63 | $96.58 | +163.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,568 | $25.67M | 3.9% | $517.95 | $115.01 | +349.5% | COM | 594918104 |
| MUSA | MURPHY USA INC | 52,620 | $20.43M | 3.1% | $388.26 | $98.25 | +294.5% | COM | 626755102 |
| AMZN | AMAZON COM INC | 77,241 | $16.96M | 2.6% | $219.57 | $130.22 | +68.6% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 82,666 | $16.83M | 2.6% | $203.62 | $131.60 | +54.7% | COM | 697435105 |
| V | VISA INC | 39,303 | $13.42M | 2.1% | $341.38 | $129.66 | +162.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 38,497 | $12.14M | 1.9% | $315.43 | $139.34 | +125.3% | COM | 46625H100 |
| TIPX | SPDR SERIES TRUST | 611,789 | $11.8M | 1.8% | $19.29 | $18.70 | +3.1% | BLOOMBERG 1 10 Y | 78468R861 |
| LOW | LOWES COS INC | 45,362 | $11.4M | 1.7% | $251.31 | $85.62 | +192.1% | COM | 548661107 |
| ASML | ASML HOLDING N V | 11,603 | $11.23M | 1.7% | $968.09 | $701.45 | +38.0% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 45,842 | $11.14M | 1.7% | $243.10 | $159.45 | +52.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 28,122 | $10.4M | 1.6% | $369.67 | $258.88 | +42.4% | COM | 863667101 |
| RTX | RTX CORPORATION | 55,984 | $9.368M | 1.4% | $167.33 | $130.66 | +27.6% | COM | 75513E101 |
| MTH | MERITAGE HOMES CORP | 123,500 | $8.945M | 1.4% | $72.43 | $72.44 | -0.0% | COM | 59001A102 |
| OUNZ | VANECK MERK GOLD ETF | 235,510 | $8.759M | 1.3% | $37.19 | $29.26 | +27.1% | GOLD SHS | 921078101 |
| BX | BLACKSTONE INC | 50,235 | $8.583M | 1.3% | $170.85 | $98.50 | +71.9% | COM | 09260D107 |
| BLK | BLACKROCK INC | 7,328 | $8.543M | 1.3% | $1165.87 | $967.36 | +19.9% | COM | 09290D101 |
| ZTS | ZOETIS INC | 53,870 | $7.882M | 1.2% | $146.32 | $105.02 | +38.8% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 23,117 | $7.627M | 1.2% | $329.91 | $162.42 | +102.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 98,008 | $7.399M | 1.1% | $75.49 | $64.77 | +15.8% | COM | 65339F101 |
| IVV | ISHARES TR | 11,037 | $7.387M | 1.1% | $669.30 | $512.47 | +30.6% | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 165,499 | $7.376M | 1.1% | $44.57 | $43.36 | +2.8% | CWP ENHANCED DIV | 032108409 |
| KLAC | KLA CORP | 6,432 | $6.938M | 1.1% | $1078.60 | $707.23 | +52.3% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 7,207 | $6.632M | 1.0% | $920.28 * | $186.83 | -1.5% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 6,875 | $6.364M | 1.0% | $925.63 | $897.14 | +3.0% | COM | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 52,185 | $6.333M | 1.0% | $121.36 * | $74.38 | +58.8% | COM | 84265V105 |
| GRBK | GREEN BRICK PARTNERS INC | 85,309 | $6.301M | 1.0% | $73.86 | $52.17 | +41.6% | COM | 392709101 |
| SNPS | SYNOPSYS INC | 12,245 | $6.042M | 0.9% | $493.39 | $460.39 | +7.2% | COM | 871607107 |
| TRMB | TRIMBLE INC | 73,344 | $5.989M | 0.9% | $81.65 | $46.80 | +74.5% | COM | 896239100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,002 | $5.783M | 0.9% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MUR | MURPHY OIL CORP | 199,471 | $5.667M | 0.9% | $28.41 * | $21.67 | +28.4% | COM | 626717102 |
| VXF | VANGUARD INDEX FDS | 26,355 | $5.517M | 0.8% | $209.34 | $109.61 | +91.0% | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,302 | $5.482M | 0.8% | $485.02 | $270.09 | +79.4% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 8,156 | $4.995M | 0.8% | $612.38 | $374.50 | +63.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,174 | $4.98M | 0.8% | $328.17 | $245.26 | +33.8% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 49,797 | $4.862M | 0.7% | $97.63 | $100.48 | -2.8% | COM | 101137107 |
| GXO | GXO LOGISTICS INCORPORATED | 90,570 | $4.79M | 0.7% | $52.89 | $43.46 | +21.7% | COMMON STOCK | 36262G101 |
| HUBB | HUBBELL INC | 10,595 | $4.559M | 0.7% | $430.31 | $385.99 | +11.1% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,889 | $4.483M | 0.7% | $282.16 | $248.30 | +13.0% | COM | 459200101 |
| DE | DEERE & CO | 9,632 | $4.404M | 0.7% | $457.26 | $377.41 | +20.7% | COM | 244199105 |
| NVT | NVENT ELECTRIC PLC | 44,215 | $4.361M | 0.7% | $98.64 | $76.18 | +29.0% | SHS | G6700G107 |
| VMI | VALMONT INDS INC | 11,240 | $4.358M | 0.7% | $387.73 | $155.21 | +149.8% | COM | 920253101 |
| FANG | DIAMONDBACK ENERGY INC | 30,106 | $4.308M | 0.7% | $143.10 | $144.58 | -1.7% | COM | 25278X109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 179,049 | $4.102M | 0.6% | $22.91 | $22.97 | -0.3% | None | 82889N830 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,852 | $4.014M | 0.6% | $238.17 | $96.86 | +144.9% | COM | 11133T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,235 | $3.953M | 0.6% | $57.10 | $57.38 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| CASY | CASEYS GEN STORES INC | 5,867 | $3.317M | 0.5% | $565.32 | $307.33 | +83.6% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 5,246 | $2.984M | 0.5% | $568.81 | $308.36 | +84.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 15,621 | $2.896M | 0.4% | $185.42 | $107.03 | +72.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 12,045 | $2.66M | 0.4% | $220.83 | $222.22 | -1.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 9,018 | $2.545M | 0.4% | $282.25 | $225.74 | +25.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 17,930 | $2.402M | 0.4% | $133.94 | $120.31 | +10.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 4,728 | $2.256M | 0.3% | $477.15 | $199.48 | +138.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 9,266 | $2.19M | 0.3% | $236.37 | $115.06 | +104.2% | COM | 907818108 |
| VTS | VITESSE ENERGY INC | 83,927 | $1.95M | 0.3% | $23.23 | $25.42 | -8.6% | COMMON STOCK | 92852X103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,616 | $1.934M | 0.3% | $57.52 | $54.99 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 15,500 | $1.871M | 0.3% | $120.72 | $79.70 | +51.5% | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 3,986 | $1.823M | 0.3% | $457.29 | $387.84 | +17.5% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 11,855 | $1.822M | 0.3% | $153.65 | $159.74 | -4.5% | COM | 742718109 |
| TE | T1 ENERGY INC | 781,315 | $1.703M | 0.3% | $2.18 | $1.91 | +14.2% | COM NEW | 35834F104 |
| GOOG | ALPHABET INC | 6,673 | $1.625M | 0.2% | $243.55 | $111.58 | +118.1% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 13,614 | $1.605M | 0.2% | $117.88 | $121.54 | -3.0% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 2,645 | $1.588M | 0.2% | $600.37 | $446.84 | +34.4% | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50,943 | $1.509M | 0.2% | $29.62 | $18.06 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 1,900 | $1.395M | 0.2% | $734.38 | $612.64 | +19.8% | CL A | 30303M102 |
| GLW | CORNING INC | 16,467 | $1.351M | 0.2% | $82.03 | $60.73 | +34.6% | COM | 219350105 |
| LLY | ELI LILLY & CO | 1,760 | $1.343M | 0.2% | $763.00 | $786.14 | -3.1% | COM | 532457108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,891 | $1.293M | 0.2% | $65.00 | $58.58 | +11.0% | HEDGED EQUITY LA | 46654Q724 |
| HD | HOME DEPOT INC | 3,177 | $1.287M | 0.2% | $405.19 | $273.94 | +47.0% | COM | 437076102 |
| CADE | CADENCE BANK | 29,829 | $1.12M | 0.2% | $37.54 * | $26.11 | +36.3% | COM | 12740C103 |
| WEC | WEC ENERGY GROUP INC | 9,555 | $1.095M | 0.2% | $114.59 | $84.84 | +34.0% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 8,862 | $999K | 0.2% | $112.75 | $54.29 | +105.9% | COM | 30231G102 |
| SIVR | ABRDN SILVER ETF TRUST | 20,468 | $910K | 0.1% | $44.48 | $27.59 | +61.2% | PHYSCL SILVR SHS | 003264108 |
| PEP | PEPSICO INC | 6,336 | $890K | 0.1% | $140.44 | $90.98 | +52.9% | COM | 713448108 |
| CPT | CAMDEN PPTY TR | 8,023 | $857K | 0.1% | $106.78 | $79.19 | +33.5% | SH BEN INT | 133131102 |
| IJR | ISHARES TR | 6,933 | $824K | 0.1% | $118.83 | $111.00 | +7.1% | CORE S&P SCP ETF | 464287804 |
| PCH | POTLATCHDELTIC CORPORATION | 19,929 | $812K | 0.1% | $40.75 | $49.10 | — | COM | 737630103 |
| IJH | ISHARES TR | 11,850 | $773K | 0.1% | $65.26 | $57.45 | +13.6% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 10,937 | $722K | 0.1% | $66.06 | $56.62 | +14.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $695K | 0.1% | $666.18 | $356.69 | +86.8% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,863 | $681K | 0.1% | $365.48 | $323.49 | +13.0% | RUS 1000 ETF | 464287622 |
| KVUE | KENVUE INC | 40,633 | $659K | 0.1% | $16.23 | $20.64 | -22.3% | COM | 49177J102 |
| CVX | CHEVRON CORP NEW | 3,736 | $580K | 0.1% | $155.29 | $114.19 | +34.5% | COM | 166764100 |
| ACWX | ISHARES TR | 8,546 | $556K | 0.1% | $65.01 | $52.51 | +23.8% | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 1,717 | $522K | 0.1% | $303.89 | $205.87 | +46.7% | COM | 580135101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 52,038 | $514K | 0.1% | $9.87 | $10.16 | -2.9% | COM CL A | 83085C107 |
| VYM | VANGUARD WHITEHALL FDS | 3,571 | $503K | 0.1% | $140.95 | $96.99 | +45.3% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 13,697 | $501K | 0.1% | $36.55 | $29.64 | +23.3% | INTL SEL DIV ETF | 464288448 |
| GSEW | GOLDMAN SACHS ETF TR | 5,874 | $500K | 0.1% | $85.04 | $83.49 | +1.9% | EQUAL WEIGHT US | 381430438 |
| ETN | EATON CORP PLC | 1,332 | $499K | 0.1% | $374.25 | $150.78 | +148.2% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,759 | $496K | 0.1% | $282.20 | $222.11 | +26.2% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,503 | $486K | 0.1% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| VGT | VANGUARD WORLD FD | 627 | $468K | 0.1% | $746.63 * | $22.66 | +311.9% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,193 | $462K | 0.1% | $210.50 * | $117.61 | +67.7% | COM | 438516106 |
| FELG | FIDELITY COVINGTON TRUST | 11,175 | $460K | 0.1% | $41.12 | $25.68 | +60.1% | ENHANCED LARGE | 31609A305 |
| RF | REGIONS FINANCIAL CORP NEW | 17,149 | $452K | 0.1% | $26.37 | $10.73 | +143.2% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 1,728 | $450K | 0.1% | $260.44 | $264.30 | -1.7% | CL A | 571903202 |
| SPYD | SPDR SERIES TRUST | 9,759 | $429K | 0.1% | $44.00 | $38.54 | +14.2% | PRTFLO S&P500 HI | 78468R788 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,931 | $403K | 0.1% | $25.28 | $25.28 | — | UT LTD PART | 01877R108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,965 | $401K | 0.1% | $23.61 | $23.05 | +1.3% | COM | 12326C105 |
| VST | VISTRA CORP | 2,028 | $397K | 0.1% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| TSLA | TESLA INC | 882 | $392K | 0.1% | $444.72 | $314.93 | +41.2% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,968 | $383K | 0.1% | $64.22 | $51.76 | +23.0% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 852 | $381K | 0.1% | $447.23 | $431.87 | +3.6% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 768 | $377K | 0.1% | $490.38 | $310.38 | +58.0% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,846 | $346K | 0.1% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,094 | $344K | 0.1% | $84.11 | $79.05 | +6.4% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 3,995 | $338K | 0.1% | $84.60 | $88.57 | -5.2% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,829 | $336K | 0.1% | $183.73 | $74.71 | +143.7% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 1,422 | $326K | 0.0% | $229.48 | $233.28 | -2.2% | COM | 760759100 |
| IJT | ISHARES TR | 2,265 | $320K | 0.0% | $141.50 | $112.66 | +25.6% | S&P SML 600 GWT | 464287887 |
| GDX | VANECK ETF TRUST | 4,102 | $313K | 0.0% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| RACE | FERRARI N V | 643 | $312K | 0.0% | $485.22 | $459.55 | +5.6% | COM | N3167Y103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,865 | $309K | 0.0% | $165.45 | $146.34 | +13.1% | PHYSCL PRECS MET | 003263100 |
| UBER | UBER TECHNOLOGIES INC | 3,145 | $308K | 0.0% | $97.97 | $72.17 | +35.7% | COM | 90353T100 |
| C | CITIGROUP INC | 3,000 | $305K | 0.0% | $101.50 | $74.53 | +35.4% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 8,387 | $294K | 0.0% | $35.06 | $34.09 | +2.2% | COM | 25179M103 |
| CRM | SALESFORCE INC | 1,240 | $294K | 0.0% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 3,602 | $284K | 0.0% | $78.91 | $75.70 | +4.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,682 | $281K | 0.0% | $59.92 | $51.13 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,497 | $279K | 0.0% | $186.49 | $172.82 | +7.9% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 2,703 | $279K | 0.0% | $103.06 | $60.75 | +69.3% | COM | 931142103 |
| MGEE | MGE ENERGY INC | 3,269 | $275K | 0.0% | $84.18 | $80.49 | +4.0% | COM | 55277P104 |
| ABBV | ABBVIE INC | 1,149 | $266K | 0.0% | $231.54 | $78.43 | +193.1% | COM | 00287Y109 |
| USB | US BANCORP DEL | 5,335 | $258K | 0.0% | $48.33 | $41.76 | +14.6% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 1,481 | $252K | 0.0% | $170.26 | $98.08 | +72.5% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 1,013 | $250K | 0.0% | $246.95 * | $144.48 | +60.7% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 512 | $246K | 0.0% | $479.61 * | $51.68 | +54.7% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 10,399 | $242K | 0.0% | $23.28 | $19.58 | +18.9% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 3,450 | $229K | 0.0% | $66.32 | $42.80 | +53.9% | COM | 191216100 |
| NUE | NUCOR CORP | 1,668 | $226K | 0.0% | $135.43 | $57.54 | +134.5% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,015 | $225K | 0.0% | $17.27 | $15.70 | +9.0% | COM | 446150104 |
| IPAC | ISHARES TR | 2,971 | $218K | 0.0% | $73.43 | $66.85 | +9.9% | CORE MSCI PAC | 46434V696 |
| BKNG | BOOKING HOLDINGS INC | 40 | $216K | 0.0% | $5399.27 | $3067.93 | +75.7% | COM | 09857L108 |
| SLV | ISHARES SILVER TR | 4,875 | $207K | 0.0% | $42.37 | $21.29 | +99.0% | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 1,207 | $201K | 0.0% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| IWV | ISHARES TR | 509 | $193K | 0.0% | $378.94 | $335.99 | +12.8% | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 1,951 | $187K | 0.0% | $95.89 | $73.37 | +30.7% | S&P MC 400GR ETF | 464287606 |
| ROP | ROPER TECHNOLOGIES INC | 375 | $187K | 0.0% | $498.69 | $403.95 | +23.0% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 653 | $182K | 0.0% | $279.29 | $194.48 | +43.6% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 3,578 | $181K | 0.0% | $50.46 | $42.73 | +16.5% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 3,488 | $180K | 0.0% | $51.59 | $42.30 | +21.3% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 3,700 | $176K | 0.0% | $47.63 | $42.85 | +11.2% | US INFR DEV ETF | 37954Y673 |
| FPE | FIRST TR EXCH TRADED FD III | 9,458 | $173K | 0.0% | $18.24 | $19.08 | -4.4% | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 600 | $169K | 0.0% | $281.86 * | $89.02 | +58.3% | TECHNOLOGY | 81369Y803 |
| OKTA | OKTA INC | 1,823 | $167K | 0.0% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,180 | $166K | 0.0% | $140.78 | $202.58 | -30.6% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 335 | $163K | 0.0% | $486.71 | $388.21 | +25.1% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,004 | $163K | 0.0% | $54.18 | $47.51 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 3,379 | $156K | 0.0% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,714 | $156K | 0.0% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| FISV | FISERV INC | 1,200 | $155K | 0.0% | $128.93 | $122.71 | +5.1% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,519 | $155K | 0.0% | $43.95 | $33.57 | +28.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 464 | $154K | 0.0% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| DINO | HF SINCLAIR CORP | 2,917 | $153K | 0.0% | $52.34 | $33.51 | +54.8% | COM | 403949100 |
| DHR | DANAHER CORPORATION | 770 | $153K | 0.0% | $198.26 | $212.43 | -6.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 1,773 | $149K | 0.0% | $83.93 | $54.03 | +54.0% | COM | 58933Y105 |
| DVYE | ISHARES INC | 4,947 | $147K | 0.0% | $29.69 | $25.21 | +17.8% | EM MKTS DIV ETF | 464286319 |
| AM | ANTERO MIDSTREAM CORP | 7,500 | $146K | 0.0% | $19.44 * | $12.71 | +49.3% | COM | 03676B102 |
| PCAR | PACCAR INC | 1,470 | $145K | 0.0% | $98.32 | $89.33 | +8.3% | COM | 693718108 |
| PSX | PHILLIPS 66 | 1,054 | $143K | 0.0% | $136.02 | $111.04 | +21.5% | COM | 718546104 |
| ADSK | AUTODESK INC | 450 | $143K | 0.0% | $317.67 | $215.94 | +47.1% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,267 | $143K | 0.0% | $112.50 | $93.04 | +20.0% | COM | 025537101 |
| ULTA | ULTA BEAUTY INC | 255 | $139K | 0.0% | $546.75 | $421.51 | +29.7% | COM | 90384S303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 495 | $139K | 0.0% | $279.84 | $167.16 | +67.4% | DJ INTERNT IDX | 33733E302 |
| VRSK | VERISK ANALYTICS INC | 515 | $130K | 0.0% | $251.51 | $234.62 | +7.0% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 | $129K | 0.0% | $107.81 | $89.31 | +20.7% | COM | 67103H107 |
| IRM | IRON MTN INC DEL | 1,254 | $128K | 0.0% | $101.94 | $59.30 | +70.1% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 368 | $127K | 0.0% | $345.30 | $233.26 | +47.0% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 3,012 | $127K | 0.0% | $42.13 | $36.26 | +16.2% | RL EST SEL SEC | 81369Y860 |
| WMB | WILLIAMS COS INC | 2,000 | $127K | 0.0% | $63.35 | $55.43 | +13.3% | COM | 969457100 |
| ECL | ECOLAB INC | 450 | $123K | 0.0% | $273.86 | $175.85 | +55.3% | COM | 278865100 |
| VDE | VANGUARD WORLD FD | 955 | $120K | 0.0% | $125.86 | $119.87 | +5.0% | ENERGY ETF | 92204A306 |
| IVE | ISHARES TR | 569 | $118K | 0.0% | $206.51 | $160.73 | +28.5% | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 190 | $117K | 0.0% | $614.90 | $586.57 | +4.8% | COM | 36828A101 |
| T | AT&T INC | 4,056 | $115K | 0.0% | $28.24 | $15.84 | +76.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 456 | $112K | 0.0% | $246.60 | $244.06 | +1.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 1,188 | $112K | 0.0% | $94.59 | $109.73 | -14.6% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 520 | $111K | 0.0% | $212.58 | $104.53 | +102.6% | COM | 14040H105 |
| ILCB | ISHARES TR | 1,158 | $107K | 0.0% | $92.42 | $61.47 | +50.3% | MORNINGSTR US EQ | 464287127 |
| ISTB | ISHARES TR | 2,168 | $106K | 0.0% | $48.84 | $47.74 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| FSV | FIRSTSERVICE CORP NEW | 553 | $105K | 0.0% | $190.49 | $149.12 | +27.5% | COM | 33767E202 |
| MGC | VANGUARD WORLD FD | 424 | $103K | 0.0% | $244.09 | $233.88 | +4.4% | MEGA CAP INDEX | 921910873 |
| GSK | GSK PLC | 2,359 | $102K | 0.0% | $43.16 | $36.02 | +19.8% | SPONSORED ADR | 37733W204 |
| SGOL | ETFS GOLD TR | 2,750 | $101K | 0.0% | $36.81 | $18.91 | +94.7% | PHYSCL GOLD SHS | 00326A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,112 | $101K | 0.0% | $24.56 | $15.41 | +58.5% | COM | 42824C109 |
| UGI | UGI CORP NEW | 3,018 | $100K | 0.0% | $33.26 | $26.29 | +26.5% | COM | 902681105 |
| LIN | LINDE PLC | 200 | $95,000 | 0.0% | $475.00 | $417.86 | +13.3% | SHS | G54950103 |
| BOND | PIMCO ETF TR | 1,013 | $94,564 | 0.0% | $93.35 | $90.98 | +2.6% | ACTIVE BD ETF | 72201R775 |
| AMP | AMERIPRISE FINL INC | 191 | $93,829 | 0.0% | $491.25 | $333.50 | +46.8% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,194 | $91,914 | 0.0% | $76.98 | $72.95 | +4.3% | COM | 83088M102 |
| NNN | NNN REIT INC | 2,075 | $88,333 | 0.0% | $42.57 | $43.10 | — | COM | 637417106 |
| CIGI | COLLIERS INTL GROUP INC | 553 | $86,384 | 0.0% | $156.21 | $102.06 | +52.9% | SUB VTG SHS | 194693107 |
| HCA | HCA HEALTHCARE INC | 200 | $85,240 | 0.0% | $426.20 | $242.98 | +75.1% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 111 | $84,155 | 0.0% | $758.15 | $407.15 | +85.8% | COM | 701094104 |
| TE/WS | T1 ENERGY INC | 1,035,484 | $82,839 | 0.0% | $0.08 | $0.15 | — | *W EXP 07/09/202 | 35834F112 |
| XLU | SELECT SECTOR SPDR TR | 944 | $82,326 | 0.0% | $87.21 * | $31.21 | +39.7% | SBI INT-UTILS | 81369Y886 |
| HTGC | HERCULES CAPITAL INC | 4,353 | $82,315 | 0.0% | $18.91 | $16.01 | +18.1% | COM | 427096508 |
| PAYX | PAYCHEX INC | 640 | $81,126 | 0.0% | $126.76 | $111.08 | +13.0% | COM | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $79,594 | 0.0% | $82.91 | $63.59 | +29.2% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 2,303 | $79,154 | 0.0% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| IDEV | ISHARES TR | 976 | $78,246 | 0.0% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| — | INTERPUBLIC GROUP COS INC | 2,756 | $76,920 | 0.0% | $27.91 | $29.95 | -6.8% | COM | 460690100 |
| WFC | WELLS FARGO CO NEW | 896 | $75,103 | 0.0% | $83.82 | $41.03 | +103.2% | COM | 949746101 |
| DLX | DELUXE CORP | 3,845 | $74,439 | 0.0% | $19.36 * | $18.11 | +4.2% | COM | 248019101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,250 | $73,723 | 0.0% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,811 | $73,283 | 0.0% | $26.07 * | $22.30 | +13.6% | COMMON STOCK | 09261X102 |
| WEN | WENDYS CO | 7,962 | $72,932 | 0.0% | $9.16 | $13.88 | -34.0% | COM | 95058W100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 6,044 | $72,468 | 0.0% | $11.99 * | $10.35 | +12.2% | COM NEW | 03761U502 |
| EOG | EOG RES INC | 645 | $72,317 | 0.0% | $112.12 | $116.83 | -4.9% | COM | 26875P101 |
| VCRB | VANGUARD MALVERN FDS | 902 | $70,726 | 0.0% | $78.41 | $77.61 | +1.0% | CORE BD ETF | 922020748 |
| BND | VANGUARD BD INDEX FDS | 942 | $70,057 | 0.0% | $74.37 | $73.08 | +1.8% | TOTAL BND MRKT | 921937835 |
| KBDC | KAYNE ANDERSON BDC INC | 5,057 | $67,359 | 0.0% | $13.32 * | $14.53 | -10.9% | COM SHS | 48662X105 |
| BDX | BECTON DICKINSON & CO | 358 | $67,007 | 0.0% | $187.17 | $235.60 | -21.0% | COM | 075887109 |
| SFD | SMITHFIELD FOODS INC | 2,842 | $66,730 | 0.0% | $23.48 | $21.49 | +8.0% | COM | 832248207 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,650 | $66,263 | 0.0% | $14.25 * | $14.04 | -3.7% | None | 05684B107 |
| IGSB | ISHARES TR | 1,245 | $66,022 | 0.0% | $53.03 | $50.21 | +5.6% | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 575 | $65,838 | 0.0% | $114.50 | $91.47 | +24.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390 | $65,707 | 0.0% | $168.48 | $110.43 | +52.1% | COM | 45866F104 |
| PFE | PFIZER INC | 2,522 | $64,261 | 0.0% | $25.48 | $26.05 | -3.9% | COM | 717081103 |
| CGBD | CARLYLE SECURED LENDING INC | 5,091 | $63,638 | 0.0% | $12.50 * | $12.89 | -6.1% | None | 872280102 |
| ADBE | ADOBE INC | 179 | $63,142 | 0.0% | $352.75 | $236.73 | +49.0% | COM | 00724F101 |
| LQD | ISHARES TR | 560 | $62,423 | 0.0% | $111.47 | $104.14 | +7.0% | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 894 | $62,339 | 0.0% | $69.73 | $66.04 | +4.9% | CL B | 654106103 |
| — | AMCOR PLC | 7,580 | $62,004 | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,264 | $61,987 | 0.0% | $49.04 * | $67.98 | -29.9% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 600 | $61,584 | 0.0% | $102.64 | $89.69 | +13.0% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 426 | $61,574 | 0.0% | $144.54 | $87.27 | +65.2% | COM | 872540109 |
| APLE | APPLE HOSPITALITY REIT INC | 5,109 | $61,359 | 0.0% | $12.01 | $11.67 | — | COM NEW | 03784Y200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130 | $60,286 | 0.0% | $463.74 | $349.44 | +32.7% | UT SER 1 | 78467X109 |
| ALC | ALCON AG | 800 | $59,608 | 0.0% | $74.51 | $73.37 | +1.6% | ORD SHS | H01301128 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $59,603 | 0.0% | $596.03 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,294 | $58,359 | 0.0% | $45.10 * | $52.22 | -15.8% | COM | 110122108 |
| UPBD | UPBOUND GROUP INC | 2,419 | $57,161 | 0.0% | $23.63 | $24.69 | -4.3% | COM | 76009N100 |
| AGCO | AGCO CORP | 519 | $55,569 | 0.0% | $107.07 | $102.01 | +4.5% | COM | 001084102 |
| IDU | ISHARES TR | 500 | $55,450 | 0.0% | $110.90 | $76.61 | +44.8% | U.S. UTILITS ETF | 464287697 |
| VTEB | VANGUARD MUN BD FDS | 1,058 | $52,974 | 0.0% | $50.07 | $50.05 | +0.0% | TAX EXEMPT BD | 922907746 |
| TDG | TRANSDIGM GROUP INC | 40 | $52,721 | 0.0% | $1318.03 | $1364.80 | -3.4% | COM | 893641100 |
| CTRA | COTERRA ENERGY INC | 2,150 | $50,848 | 0.0% | $23.65 | $24.35 | -3.7% | COM | 127097103 |
| ITT | ITT INC | 275 | $49,159 | 0.0% | $178.76 | $149.74 | +19.4% | COM | 45073V108 |
| GLD | SPDR GOLD TR | 137 | $48,699 | 0.0% | $355.47 | $191.93 | +85.2% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 100 | $46,841 | 0.0% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,000 | $46,550 | 0.0% | $23.27 | $23.13 | +0.6% | COMMON STOCK | 829933100 |
| SPYG | SPDR SERIES TRUST | 443 | $46,298 | 0.0% | $104.51 | $86.83 | +20.4% | PRTFLO S&P500 GW | 78464A409 |
| HOOD | ROBINHOOD MKTS INC | 321 | $45,961 | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| VV | VANGUARD INDEX FDS | 144 | $44,332 | 0.0% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 300 | $43,311 | 0.0% | $144.37 | $122.76 | +17.6% | ISHARES BIOTECH | 464287556 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,277 | $42,765 | 0.0% | $13.05 | $18.05 | -27.7% | COM | 67401P405 |
| PHM | PULTE GROUP INC | 317 | $41,885 | 0.0% | $132.13 | $83.60 | +57.7% | COM | 745867101 |
| FWD | AB ACTIVE ETFS INC | 411 | $41,589 | 0.0% | $101.19 | $93.57 | +8.1% | None | 00039J509 |
| PRU | PRUDENTIAL FINL INC | 400 | $41,496 | 0.0% | $103.74 | $86.63 | +18.2% | COM | 744320102 |
| MTN | VAIL RESORTS INC | 273 | $40,833 | 0.0% | $149.57 | $155.21 | -3.6% | COM | 91879Q109 |
| CAG | CONAGRA BRANDS INC | 2,217 | $40,593 | 0.0% | $18.31 * | $25.29 | -29.0% | COM | 205887102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,138 | $38,999 | 0.0% | $34.27 | $25.84 | +32.6% | SHS | 389638107 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $38,885 | 0.0% | $77.77 | $69.58 | +11.8% | COM | 28176E108 |
| TGT | TARGET CORP | 430 | $38,571 | 0.0% | $89.70 | $121.80 | -27.3% | COM | 87612E106 |
| BOC | BOSTON OMAHA CORP | 2,800 | $36,624 | 0.0% | $13.08 | $15.18 | -13.8% | CL A COM STK | 101044105 |
| OKE | ONEOK INC NEW | 495 | $36,120 | 0.0% | $72.97 | $60.36 | +19.0% | COM | 682680103 |
| LW | LAMB WESTON HLDGS INC | 612 | $35,545 | 0.0% | $58.08 | $91.38 | -36.8% | COM | 513272104 |
| ICLR | ICON PLC | 200 | $35,000 | 0.0% | $175.00 | $233.52 | -25.1% | SHS | G4705A100 |
| STLD | STEEL DYNAMICS INC | 251 | $34,997 | 0.0% | $139.43 | $107.90 | +28.8% | COM | 858119100 |
| IWR | ISHARES TR | 360 | $34,758 | 0.0% | $96.55 | $79.24 | +21.8% | RUS MID CAP ETF | 464287499 |
| MATX | MATSON INC | 328 | $32,338 | 0.0% | $98.59 | $92.45 | +6.1% | COM | 57686G105 |
| NGVT | INGEVITY CORP | 559 | $30,851 | 0.0% | $55.19 | $41.64 | +32.5% | COM | 45688C107 |
| VHT | VANGUARD WORLD FD | 114 | $29,594 | 0.0% | $259.60 | $236.83 | +9.6% | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $28,848 | 0.0% | $192.32 | $175.15 | +8.7% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 875 | $27,361 | 0.0% | $31.27 | $34.14 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 200 | $26,236 | 0.0% | $131.18 | $88.09 | +48.3% | COM | 291011104 |
| PPG | PPG INDS INC | 249 | $26,172 | 0.0% | $105.11 | $128.87 | -19.0% | COM | 693506107 |
| EXP | EAGLE MATLS INC | 111 | $25,867 | 0.0% | $233.04 | $174.12 | +33.7% | COM | 26969P108 |
| XLI | SELECT SECTOR SPDR TR | 162 | $24,985 | 0.0% | $154.23 | $135.14 | +14.1% | INDL | 81369Y704 |
| MMM | 3M CO | 160 | $24,829 | 0.0% | $155.18 | $75.54 | +104.6% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24,518 | 0.0% | $122.59 | $117.40 | +3.9% | COM | 302130109 |
| FDX | FEDEX CORP | 100 | $23,581 | 0.0% | $235.81 | $242.32 | -3.2% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 252 | $23,038 | 0.0% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 690 | $23,025 | 0.0% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| GE | GE AEROSPACE | 76 | $22,862 | 0.0% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 60 | $20,776 | 0.0% | $346.27 | $278.59 | +24.0% | COM | 824348106 |
| EWC | ISHARES INC | 409 | $20,675 | 0.0% | $50.55 | $36.79 | +37.4% | MSCI CDA ETF | 464286509 |
| ORCL | ORACLE CORP | 73 | $20,531 | 0.0% | $281.25 | $172.33 | +62.9% | COM | 68389X105 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $20,120 | 0.0% | $2.06 | $1.21 | +70.3% | COM | 14147L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $19,958 | 0.0% | $293.50 | $234.26 | +24.5% | COM | 053015103 |
| VLTO | VERALTO CORP | 182 | $19,403 | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53 | $18,617 | 0.0% | $351.26 | $298.75 | +17.6% | COM | 127387108 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $18,437 | 0.0% | $184.37 | $75.46 | +144.0% | COM | 05605H100 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,958 | $18,340 | 0.0% | $6.20 | $4.18 | +48.4% | None | 911549103 |
| EBAY | EBAY INC. | 200 | $18,190 | 0.0% | $90.95 | $62.40 | +45.2% | COM | 278642103 |
| SPMD | SPDR SERIES TRUST | 311 | $17,786 | 0.0% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $17,614 | 0.0% | $87.63 | $97.81 | -10.7% | COM | 171340102 |
| DFAT | DIMENSIONAL ETF TRUST | 295 | $17,172 | 0.0% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $17,060 | 0.0% | $17.06 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| MDT | MEDTRONIC PLC | 179 | $17,048 | 0.0% | $95.24 | $75.51 | +26.1% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $16,706 | 0.0% | $83.53 | $134.26 | -38.8% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 259 | $15,843 | 0.0% | $61.17 | $47.17 | +28.2% | COM | 25746U109 |
| LAD | LITHIA MTRS INC | 50 | $15,800 | 0.0% | $316.00 | $282.86 | +11.7% | COM | 536797103 |
| CMCSA | COMCAST CORP NEW | 500 | $15,710 | 0.0% | $31.42 | $39.99 | -22.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 13 | $15,586 | 0.0% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $14,740 | 0.0% | $73.70 | $96.60 | -23.7% | CL A | 339750101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 369 | $14,457 | 0.0% | $39.18 | $24.80 | +58.0% | SHS NEW | 38964R203 |
| SHEL | SHELL PLC | 200 | $14,306 | 0.0% | $71.53 | $67.03 | +6.7% | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 49 | $14,124 | 0.0% | $288.24 | $218.34 | +31.3% | COM | 125523100 |
| RMD | RESMED INC | 50 | $13,687 | 0.0% | $273.74 | $150.68 | +81.2% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 200 | $13,412 | 0.0% | $67.06 | $83.88 | -20.2% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 273 | $13,374 | 0.0% | $48.99 | $52.24 | -6.3% | COM | 34959J108 |
| AZO | AUTOZONE INC | 3 | $12,871 | 0.0% | $4290.33 | $3166.27 | +35.5% | COM | 053332102 |
| URI | UNITED RENTALS INC | 13 | $12,411 | 0.0% | $954.69 | $709.10 | +34.3% | COM | 911363109 |
| CTAS | CINTAS CORP | 60 | $12,316 | 0.0% | $205.27 | $176.08 | +16.3% | COM | 172908105 |
| LRCX | LAM RESEARCH CORP | 90 | $12,051 | 0.0% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| AVDV | AMERICAN CENTY ETF TR | 133 | $11,841 | 0.0% | $89.03 | $84.06 | +5.9% | INTL SMCP VLU | 025072802 |
| VCLT | VANGUARD SCOTTSDALE FDS | 150 | $11,648 | 0.0% | $77.65 | $77.75 | -0.1% | LG-TERM COR BD | 92206C813 |
| CSL | CARLISLE COS INC | 35 | $11,514 | 0.0% | $328.97 | $378.29 | -13.6% | COM | 142339100 |
| POWR | ISHARES INC | 450 | $11,288 | 0.0% | $25.08 | $24.69 | +1.6% | GLB ENR PROD ETF | 464286343 |
| CHE | CHEMED CORP NEW | 25 | $11,194 | 0.0% | $447.76 | $557.87 | -19.9% | COM | 16359R103 |
| CPRT | COPART INC | 236 | $10,613 | 0.0% | $44.97 | $47.21 | -4.7% | COM | 217204106 |
| BKR | BAKER HUGHES COMPANY | 214 | $10,426 | 0.0% | $48.72 | $32.48 | +49.3% | CL A | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 76 | $9,755 | 0.0% | $128.36 | $117.22 | +9.5% | COM | 00846U101 |
| GRMN | GARMIN LTD | 37 | $9,110 | 0.0% | $246.22 | $196.09 | +25.0% | SHS | H2906T109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 465 | $8,458 | 0.0% | $18.19 | $19.02 | — | COM | 014491104 |
| CL | COLGATE PALMOLIVE CO | 100 | $7,994 | 0.0% | $79.94 | $71.73 | +10.7% | COM | 194162103 |
| POOL | POOL CORP | 25 | $7,752 | 0.0% | $310.08 | $342.73 | -10.0% | COM | 73278L105 |
| BP | BP PLC | 200 | $6,892 | 0.0% | $34.46 | $29.44 | +17.0% | SPONSORED ADR | 055622104 |
| YOLO | ADVISORSHARES TR | 1,950 | $6,884 | 0.0% | $3.53 | $2.91 | +21.2% | PURE CANNABIS | 00768Y495 |
| ET | ENERGY TRANSFER L P | 400 | $6,864 | 0.0% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 32 | $6,552 | 0.0% | $204.75 | $180.78 | +13.0% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 264 | $6,531 | 0.0% | $24.74 | $29.77 | -17.9% | COM | 440452100 |
| SPSB | SPDR SERIES TRUST | 211 | $6,391 | 0.0% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| MNST | MONSTER BEVERAGE CORP NEW | 90 | $6,058 | 0.0% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 396 | $6,017 | 0.0% | $15.19 | $13.21 | +15.0% | INDXX NAT RE ETF | 33734X838 |
| SCZ | ISHARES TR | 72 | $5,524 | 0.0% | $76.72 | $74.81 | +2.6% | EAFE SML CP ETF | 464288273 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,351 | $5,390 | 0.0% | $3.99 | $3.93 | +1.4% | SHS | L02235106 |
| VDC | VANGUARD WORLD FD | 25 | $5,343 | 0.0% | $213.72 | $196.42 | +8.8% | CONSUM STP ETF | 92204A207 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 100 | $5,193 | 0.0% | $51.93 | $50.65 | +2.5% | None | 09175A206 |
| AVUV | AMERICAN CENTY ETF TR | 52 | $5,176 | 0.0% | $99.54 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| VEEV | VEEVA SYS INC | 17 | $5,064 | 0.0% | $297.88 | $281.43 | +5.9% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $4,700 | 0.0% | $391.67 | $417.92 | -6.3% | COM | 92532F100 |
| VNT | VONTIER CORPORATION | 109 | $4,575 | 0.0% | $41.97 | $32.54 | +29.0% | COM | 928881101 |
| APP | APPLOVIN CORP | 6 | $4,311 | 0.0% | $718.50 | $461.14 | +55.8% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22 | $4,013 | 0.0% | $182.41 | $162.07 | +12.6% | CL A | 69608A108 |
| RAL | RALLIANT CORP | 91 | $3,979 | 0.0% | $43.73 | $44.46 | -1.6% | None | 750940108 |
| VBR | VANGUARD INDEX FDS | 19 | $3,965 | 0.0% | $208.68 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $3,924 | 0.0% | $245.25 | $240.25 | +2.1% | COM | 12503M108 |
| VBK | VANGUARD INDEX FDS | 13 | $3,869 | 0.0% | $297.62 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| LUV | SOUTHWEST AIRLS CO | 121 | $3,861 | 0.0% | $31.91 | $24.74 | +28.4% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39 | $3,842 | 0.0% | $98.51 | $109.35 | -10.2% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,683 | 0.0% | $1227.67 | $1253.17 | -2.0% | COM | 592688105 |
| MET | METLIFE INC | 42 | $3,460 | 0.0% | $82.38 | $58.77 | +39.2% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86 | $3,370 | 0.0% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| MP | MP MATERIALS CORP | 50 | $3,354 | 0.0% | $67.08 | $62.91 | +6.6% | COM CL A | 553368101 |
| MCK | MCKESSON CORP | 4 | $3,090 | 0.0% | $772.50 | $703.03 | +9.8% | COM | 58155Q103 |
| ALAB | ASTERA LABS INC | 13 | $2,545 | 0.0% | $195.77 | $164.44 | +19.1% | COM | 04626A103 |
| CELH | CELSIUS HLDGS INC | 41 | $2,357 | 0.0% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| ANET | ARISTA NETWORKS INC | 15 | $2,186 | 0.0% | $145.73 | $128.77 | +13.2% | COM SHS | 040413205 |
| AXON | AXON ENTERPRISE INC | 3 | $2,153 | 0.0% | $717.67 | $758.81 | -5.4% | COM | 05464C101 |
| OGI | ORGANIGRAM GLOBAL INC | 1,050 | $2,132 | 0.0% | $2.03 | $1.57 | +29.2% | None | 68617J100 |
| SHOP | SHOPIFY INC | 14 | $2,081 | 0.0% | $148.64 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| RDDT | REDDIT INC | 9 | $2,070 | 0.0% | $230.00 | $204.09 | +12.7% | CL A | 75734B100 |
| INTU | INTUIT | 3 | $2,049 | 0.0% | $683.00 | $719.44 | -5.3% | COM | 461202103 |
| DOW | DOW INC | 85 | $1,949 | 0.0% | $22.93 | $44.94 | -49.7% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $1,941 | 0.0% | $161.75 | $117.86 | +37.3% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,920 | 0.0% | $91.43 | $90.13 | +1.0% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 33 | $1,877 | 0.0% | $56.88 | $58.52 | -3.2% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 6 | $1,762 | 0.0% | $293.67 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| TXRH | TEXAS ROADHOUSE INC | 10 | $1,662 | 0.0% | $166.20 | $175.05 | -5.5% | COM | 882681109 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $1,640 | 0.0% | $205.00 | $211.48 | -3.1% | COM | 562750109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9 | $1,548 | 0.0% | $172.00 | $87.15 | +97.3% | COM | 450056106 |
| SNDL | SNDL INC | 575 | $1,541 | 0.0% | $2.68 | $1.50 | +78.1% | COM | 83307B101 |
| SAIA | SAIA INC | 5 | $1,497 | 0.0% | $299.40 | $301.66 | -0.8% | COM | 78709Y105 |
| GMAB | GENMAB A/S | 45 | $1,380 | 0.0% | $30.67 | $24.37 | +25.9% | SPONSORED ADS | 372303206 |
| ONON | ON HLDG AG | 31 | $1,313 | 0.0% | $42.35 | $47.59 | -11.0% | NAMEN AKT A | H5919C104 |
| TREX | TREX CO INC | 20 | $1,033 | 0.0% | $51.65 | $60.90 | -15.2% | COM | 89531P105 |
| WAT | WATERS CORP | 3 | $899 | 0.0% | $299.67 | $301.75 | -0.6% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 5 | $890 | 0.0% | $178.00 | $200.38 | -11.2% | COM | 550021109 |
| NOK | NOKIA CORP | 100 | $481 | 0.0% | $4.81 | $3.40 | +41.6% | SPONSORED ADR | 654902204 |
| CAVA | CAVA GROUP INC | 3 | $181 | 0.0% | $60.33 | $75.76 | -20.3% | COM | 148929102 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $159 | 0.0% | $53.00 | $49.66 | +6.9% | COM | 10922N103 |