Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 424,077 | $73.96M | 10.8% | $91.75 | +103.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $44.52M | 6.5% | $528311.50 | +40.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,176 | $33.15M | 4.8% | $222.10 | +122.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 111,575 | $28.32M | 4.1% | $96.58 | +172.1% | COM | 037833100 |
| MUSA | MURPHY USA INC | 52,593 | $25.98M | 3.8% | $98.25 | +320.1% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 50,219 | $18.59M | 2.7% | $115.01 | +277.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,672 | $16.59M | 2.4% | $133.21 | +70.3% | COM | 023135106 |
| ASML | ASML HLDG NV | 11,761 | $15.53M | 2.3% | $736.65 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 73,023 | $14.09M | 2.1% | $141.12 | +39.3% | COM | 75513E101 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 260,015 | $13.68M | 2.0% | $52.24 | — | INTL HDGD EQT LA | 46654Q591 |
| GOOGL | ALPHABET INC | 47,531 | $13.67M | 2.0% | $164.74 | +96.2% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 82,574 | $13.24M | 1.9% | $131.60 | +30.8% | COM | 697435105 |
| OUNZ | VANECK MERK GOLD ETF | 283,026 | $12.75M | 1.9% | $31.87 | — | GOLD SHS | 921078101 |
| TIPX | SPDR SERIES TRUST | 648,656 | $12.45M | 1.8% | $18.96 | — | STATE STRET SPDR | 78468R861 |
| V | VISA INC | 40,843 | $12.34M | 1.8% | $137.32 | +139.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 39,512 | $11.62M | 1.7% | $143.49 | +117.0% | COM | 46625H100 |
| GLW | CORNING INC | 80,221 | $10.91M | 1.6% | $83.26 | +34.1% | COM | 219350105 |
| LOW | LOWES COS INC | 45,810 | $10.82M | 1.6% | $88.16 | +208.0% | COM | 548661107 |
| KLAC | KLA CORP | 6,669 | $9.82M | 1.4% | $727.22 | +101.0% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 28,895 | $9.495M | 1.4% | $261.69 | +39.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 101,533 | $9.43M | 1.4% | $65.49 | +33.1% | COM | 65339F101 |
| IVV | ISHARES TR | 14,310 | $9.347M | 1.4% | $572.36 | — | CORE S&P500 ETF | 464287200 |
| BINV | 2023 ETF SERIES TRUST | 226,310 | $9.328M | 1.4% | $40.21 | — | BRANDES INTERNAT | 900934209 |
| SCCO | SOUTHERN COPPER CORP | 54,103 | $9.309M | 1.4% | $77.41 | +142.0% | COM | 84265V105 |
| BLK | BLACKROCK INC | 8,895 | $8.554M | 1.2% | $990.13 | +10.8% | COM | 09290D101 |
| MUR | MURPHY OIL CORP | 197,834 | $8.161M | 1.2% | $21.67 | +46.6% | COM | 626717102 |
| DIVO | AMPLIFY ETF TR | 176,193 | $7.902M | 1.2% | $44.58 | — | CWP ENHANCED DIV | 032108409 |
| MTH | MERITAGE HOMES CORP | 123,500 | $7.637M | 1.1% | $72.44 | +2.5% | COM | 59001A102 |
| COST | COSTCO WHOLESALE CORPORATION | 7,344 | $7.318M | 1.1% | $899.78 | +7.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 22,817 | $7.062M | 1.0% | $162.42 | +105.7% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 33,429 | $6.612M | 1.0% | $146.12 | +9.4% | COM | 25278X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,315 | $6.494M | 0.9% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| GRBK | GREEN BRICK PARTNERS INC | 92,637 | $5.97M | 0.9% | $53.49 | +36.5% | COM | 392709101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,890 | $5.844M | 0.9% | $284.83 | +101.7% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,932 | $5.801M | 0.8% | $264.08 | +7.5% | COM | 459200101 |
| DE | DEERE & CO | 10,235 | $5.765M | 0.8% | $385.49 | +43.0% | COM | 244199105 |
| NVT | NVENT ELEC PLC | 48,160 | $5.696M | 0.8% | $79.06 | +42.1% | SHS | G6700G107 |
| HUBB | HUBBELL INC | 11,574 | $5.68M | 0.8% | $392.94 | +26.1% | COM | 443510607 |
| VXF | VANGUARD INDEX FDS | 26,306 | $5.414M | 0.8% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| SNPS | SYNOPSYS INC | 12,866 | $5.101M | 0.7% | $460.08 | +2.5% | COM | 871607107 |
| TRMB | TRIMBLE INC | 76,632 | $4.999M | 0.7% | $47.67 | +49.0% | COM | 896239100 |
| CASY | CASEYS GEN STORES INC | 6,467 | $4.707M | 0.7% | $330.87 | +90.7% | COM | 147528103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 218,388 | $4.66M | 0.7% | $22.71 | — | HIGH YIELD ETF | 82889N830 |
| VMI | VALMONT INDS INC | 11,178 | $4.466M | 0.7% | $155.21 | +189.1% | COM | 920253101 |
| CAT | CATERPILLAR INC | 5,591 | $3.961M | 0.6% | $257.48 | +165.8% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,466 | $3.937M | 0.6% | $57.02 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 15,325 | $3.746M | 0.5% | $107.03 | +112.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,194 | $3.701M | 0.5% | $369.86 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 10,943 | $3.511M | 0.5% | $243.58 | — | TOTAL STK MKT | 922908769 |
| TE | T1 ENERGY INC | 781,315 | $3.43M | 0.5% | $1.91 | +297.4% | COM NEW | 35834F104 |
| CB | CHUBB LTD SWITZ | 10,173 | $3.316M | 0.5% | $233.61 | +35.4% | COM | H1467J104 |
| SN | SHARKNINJA INC | 30,049 | $3.182M | 0.5% | $104.93 | +17.0% | COM SHS | G8068L108 |
| BSX | BOSTON SCIENTIFIC CORP | 49,028 | $3.077M | 0.4% | $100.48 | -14.6% | COM | 101137107 |
| NOW | SERVICENOW INC | 28,680 | $2.998M | 0.4% | $174.33 | -30.5% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 13,007 | $2.989M | 0.4% | $221.75 | +1.9% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 5,839 | $2.918M | 0.4% | $337.63 | +59.7% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,018 | $2.765M | 0.4% | $98.74 | +100.2% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 4,383 | $2.53M | 0.4% | $512.74 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 21,439 | $2.425M | 0.4% | $92.71 | — | S&P 500 GRWT ETF | 464287309 |
| WDEF | WISDOMTREE TR | 73,611 | $2.278M | 0.3% | $30.94 | — | EUROPE DEFENSE F | 97717Y337 |
| MSI | MOTOROLA SOLUTIONS INC | 5,206 | $2.259M | 0.3% | $392.23 | +6.0% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 9,138 | $2.217M | 0.3% | $115.06 | +111.5% | COM | 907818108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,451 | $2.135M | 0.3% | $53.55 | — | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 31,147 | $2.055M | 0.3% | $60.78 | +3.7% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 19,493 | $2.001M | 0.3% | $120.15 | -3.9% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 17,261 | $1.998M | 0.3% | $96.19 | +14.3% | COM | 92939U106 |
| LLY | ELI LILLY & CO | 2,151 | $1.978M | 0.3% | $818.28 | +28.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 6,842 | $1.963M | 0.3% | $116.67 | +177.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 12,695 | $1.834M | 0.3% | $159.17 | -4.7% | COM | 742718109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 28,255 | $1.806M | 0.3% | $61.69 | — | HEDGED EQUITY LA | 46654Q724 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50,943 | $1.805M | 0.3% | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| RPM | RPM INTL INC | 15,921 | $1.583M | 0.2% | $119.92 | -6.5% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 8,693 | $1.475M | 0.2% | $55.56 | +149.7% | COM | 30231G102 |
| SIVR | ABRDN SILVER ETF TRUST | 20,534 | $1.47M | 0.2% | $30.02 | — | PHYSCL SILVR SHS | 003264108 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,931 | $1.329M | 0.2% | $17.55 | +1.9% | COM | 446150104 |
| HD | HOME DEPOT INC | 3,851 | $1.267M | 0.2% | $289.51 | +30.2% | COM | 437076102 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 62,974 | $1.124M | 0.2% | $16.34 | — | INDXX NAT RE ETF | 33734X838 |
| MAR | MARRIOTT INTL INC NEW | 3,149 | $1.03M | 0.1% | $273.92 | +20.8% | CL A | 571903202 |
| GSEW | GOLDMAN SACHS ETF TR | 10,742 | $909K | 0.1% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| RCL | ROYAL CARIBBEAN GROUP | 3,122 | $859K | 0.1% | $305.81 | +1.0% | COM | V7780T103 |
| OPPJ | WISDOMTREE TR | 15,494 | $842K | 0.1% | $54.36 | — | JAPAN OPPORTUNIT | 97717W521 |
| ACWX | ISHARES TR | 12,301 | $842K | 0.1% | $58.07 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 12,393 | $837K | 0.1% | $84.14 | — | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 16,230 | $817K | 0.1% | $34.40 | +17.0% | COM | 25179M103 |
| PEP | PEPSICO INC | 5,217 | $810K | 0.1% | $90.98 | +70.1% | COM | 713448108 |
| IJR | ISHARES TR | 6,346 | $789K | 0.1% | $108.81 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 3,751 | $776K | 0.1% | $114.19 | +50.5% | COM | 166764100 |
| RYN | RAYONIER INC | 36,239 | $747K | 0.1% | $20.62 | — | COM | 754907103 |
| BSV | VANGUARD BD INDEX FDS | 9,484 | $744K | 0.1% | $77.88 | — | SHORT TRM BOND | 921937827 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,129 | $734K | 0.1% | $391.59 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 7,836 | $702K | 0.1% | $86.38 | +8.4% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,515 | $698K | 0.1% | $476.07 | +9.4% | COM NEW | 46120E602 |
| VTS | VITESSE ENERGY INC | 37,544 | $682K | 0.1% | $24.73 | -16.3% | COMMON STOCK | 92852X103 |
| AMGN | AMGEN INC | 1,713 | $603K | 0.1% | $222.11 | +57.4% | COM | 031162100 |
| IDV | ISHARES TR | 13,697 | $583K | 0.1% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 979 | $560K | 0.1% | $626.27 | +4.7% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,528 | $545K | 0.1% | $310.68 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,706 | $530K | 0.1% | $205.87 | +54.1% | COM | 580135101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 52,038 | $501K | 0.1% | $10.16 | -10.2% | COM CL A | 83085C107 |
| HON | HONEYWELL INTL INC | 2,193 | $496K | 0.1% | $117.61 | +92.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 2,646 | $494K | 0.1% | $249.70 | -13.6% | COM | 79466L302 |
| IPAC | ISHARES TR | 6,373 | $488K | 0.1% | $72.26 | — | CORE MSCI PAC | 46434V696 |
| GDX | VANECK ETF TRUST | 5,210 | $478K | 0.1% | $79.43 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 1,309 | $468K | 0.1% | $150.78 | +134.5% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 17,250 | $451K | 0.1% | $10.73 | +170.1% | COM | 7591EP100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,931 | $440K | 0.1% | $25.28 | — | UT LTD PART | 01877R108 |
| FELG | FIDELITY COVINGTON TRUST | 11,056 | $414K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,882 | $412K | 0.1% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| ZTS | ZOETIS INC | 3,352 | $396K | 0.1% | $105.02 | +20.0% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,156 | $391K | 0.1% | $244.96 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 554 | $387K | 0.1% | $166.67 | — | INF TECH ETF | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,968 | $386K | 0.1% | $51.76 | +46.4% | COM | 595017104 |
| AM | ANTERO MIDSTREAM CORP | 16,725 | $381K | 0.1% | $15.69 | +21.6% | COM | 03676B102 |
| TSLA | TESLA INC | 993 | $369K | 0.1% | $340.99 | +24.9% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 1,481 | $366K | 0.1% | $98.08 | +93.8% | COM | 91913Y100 |
| IAU | ISHARES GOLD TR | 4,145 | $365K | 0.1% | $87.93 | — | ISHARES NEW | 464285204 |
| SPYD | SPDR SERIES TRUST | 7,950 | $362K | 0.1% | $38.14 | — | STATE STREET SPD | 78468R788 |
| TXN | TEXAS INSTRS INC | 1,829 | $355K | 0.1% | $74.71 | +176.1% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 7,254 | $354K | 0.1% | $47.86 | +12.1% | COM | 060505104 |
| WMT | WALMART INC | 2,770 | $344K | 0.1% | $62.23 | +96.1% | COM | 931142103 |
| C | CITIGROUP INC | 3,002 | $340K | 0.0% | $74.53 | +55.9% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 4,521 | $308K | 0.0% | $22.21 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,800 | $308K | 0.0% | $49.79 | — | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 344 | $300K | 0.0% | $610.76 | +20.7% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,497 | $294K | 0.0% | $175.34 | — | VALUE ETF | 922908744 |
| RSG | REPUBLIC SVCS INC | 1,305 | $286K | 0.0% | $233.28 | -7.2% | COM | 760759100 |
| NUE | NUCOR CORP | 1,668 | $282K | 0.0% | $57.54 | +210.1% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 720 | $281K | 0.0% | $310.38 | +38.9% | CL A | 22788C105 |
| KO | COCA COLA CO | 3,450 | $262K | 0.0% | $42.80 | +74.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,193 | $259K | 0.0% | $83.75 | +165.8% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 10,399 | $257K | 0.0% | $19.32 | — | INTL EQTY ETF | 808524805 |
| MGEE | MGE ENERGY INC | 3,269 | $253K | 0.0% | $80.49 | -0.9% | COM | 55277P104 |
| USB | US BANCORP | 4,755 | $247K | 0.0% | $41.76 | +35.6% | COM NEW | 902973304 |
| VST | VISTRA CORP | 1,628 | $245K | 0.0% | $197.68 | -17.4% | COM | 92840M102 |
| TE/WS | T1 ENERGY INC | 1,035,484 | $242K | 0.0% | $0.15 | — | *W EXP 07/09/202 | 35834F112 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,850 | $236K | 0.0% | $81.02 | — | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 3,252 | $234K | 0.0% | $72.52 | +8.6% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 1,562 | $231K | 0.0% | $96.72 | — | HIGH DIV YLD | 921946406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,180 | $231K | 0.0% | $202.58 | -9.6% | COM | 679580100 |
| IWF | ISHARES TR | 491 | $209K | 0.0% | $458.69 | — | RUS 1000 GRW ETF | 464287614 |
| ISTB | ISHARES TR | 4,263 | $207K | 0.0% | $48.10 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 469 | $205K | 0.0% | $331.31 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 1,029 | $204K | 0.0% | $145.45 | +42.1% | COM | 743315103 |
| IJK | ISHARES TR | 1,951 | $196K | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| PAVE | GLOBAL X FDS | 3,790 | $193K | 0.0% | $40.64 | — | US INFR DEV ETF | 37954Y673 |
| PSX | PHILLIPS 66 | 1,054 | $192K | 0.0% | $111.04 | +32.5% | COM | 718546104 |
| FPE | FIRST TR EXCH TRADED FD III | 9,995 | $177K | 0.0% | $19.08 | — | PFD SECS INC ETF | 33739E108 |
| DVYE | ISHARES INC | 4,947 | $170K | 0.0% | $26.40 | — | EM MKTS DIV ETF | 464286319 |
| AEP | AMERICAN ELEC PWR CO INC | 1,294 | $170K | 0.0% | $93.62 | +28.8% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 40 | $168K | 0.0% | $3067.93 | +55.9% | COM | 09857L108 |
| VDE | VANGUARD WORLD FD | 955 | $165K | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,004 | $162K | 0.0% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORP DEL | 850 | $161K | 0.0% | $213.10 | +5.4% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $159K | 0.0% | $168.22 | — | STATE STREET TEC | 81369Y803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,714 | $158K | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,137 | $157K | 0.0% | $33.57 | +30.5% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 1,188 | $157K | 0.0% | $109.73 | -6.5% | COM | 20825C104 |
| DINO | HF SINCLAIR CORP | 2,422 | $151K | 0.0% | $33.51 | +54.8% | COM | 403949100 |
| SPGI | S&P GLOBAL INC | 342 | $145K | 0.0% | $390.20 | +24.4% | COM | 78409V104 |
| USO | UNITED STS OIL FD LP | 1,116 | $142K | 0.0% | $127.25 | — | UNITS | 91232N207 |
| IWV | ISHARES TR | 379 | $140K | 0.0% | $326.35 | — | RUSSELL 3000 ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO | 464 | $140K | 0.0% | $156.99 | +126.9% | COM | 025816109 |
| IJT | ISHARES TR | 954 | $138K | 0.0% | $110.73 | — | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 1,196 | $138K | 0.0% | $98.50 | +43.0% | COM | 09260D107 |
| BNO | UNITED STS BRENT OIL FD LP | 2,620 | $136K | 0.0% | $52.01 | — | UNIT | 91167Q100 |
| ET | ENERGY TRANSFER L P | 6,996 | $135K | 0.0% | $16.53 | — | COM UT LTD PTN | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 375 | $133K | 0.0% | $403.95 | -6.4% | COM | 776696106 |
| IRM | IRON MTN INC DEL | 1,277 | $130K | 0.0% | $59.73 | +39.4% | COM | 46284V101 |
| GSK | GSK PLC | 2,359 | $130K | 0.0% | $37.16 | — | SPONSORED ADR | 37733W204 |
| ULTA | ULTA BEAUTY INC | 245 | $128K | 0.0% | $421.51 | +58.9% | COM | 90384S303 |
| SGOL | ETFS GOLD TR | 2,750 | $123K | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| IVE | ISHARES TR | 569 | $120K | 0.0% | $198.14 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 450 | $120K | 0.0% | $175.85 | +62.8% | COM | 278865100 |
| T | AT&T INC | 4,007 | $116K | 0.0% | $15.84 | +62.6% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 495 | $116K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 | $111K | 0.0% | $89.31 | +6.3% | COM | 67103H107 |
| UGI | UGI CORP NEW | 3,018 | $110K | 0.0% | $26.29 | +45.4% | COM | 902681105 |
| ADSK | AUTODESK INC | 450 | $108K | 0.0% | $215.94 | +17.5% | COM | 052769106 |
| QCOM | QUALCOMM INC | 829 | $107K | 0.0% | $157.20 | -2.1% | COM | 747525103 |
| PCAR | PACCAR INC | 920 | $106K | 0.0% | $89.33 | +37.7% | COM | 693718108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 3,845 | $106K | 0.0% | $18.11 | +39.5% | COM | 248019101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,264 | $102K | 0.0% | $67.98 | -22.9% | SHS - A - | N53745100 |
| PH | PARKER-HANNIFIN CORP | 111 | $99,372 | 0.0% | $407.15 | +135.2% | COM | 701094104 |
| LIN | LINDE PLC | 200 | $99,152 | 0.0% | $417.86 | +10.1% | SHS | G54950103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,112 | $97,907 | 0.0% | $15.41 | +43.2% | COM | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 515 | $97,721 | 0.0% | $234.62 | -13.2% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 520 | $94,864 | 0.0% | $104.53 | +113.6% | COM | 14040H105 |
| ILCB | ISHARES TR | 1,052 | $94,533 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| BOND | PIMCO ETF TR | 1,013 | $93,480 | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| IWR | ISHARES TR | 960 | $93,341 | 0.0% | $91.70 | — | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 645 | $93,248 | 0.0% | $116.83 | -4.0% | COM | 26875P101 |
| COLD | AMERICOLD REALTY TRUST INC | 7,994 | $91,611 | 0.0% | $12.86 | — | COM | 03064D108 |
| ACN | ACCENTURE PLC IRELAND | 456 | $90,420 | 0.0% | $244.06 | +3.8% | SHS CLASS A | G1151C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,500 | $89,325 | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 1,888 | $86,640 | 0.0% | $54.17 | — | STATE STREET UTI | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $86,506 | 0.0% | $63.59 | +45.7% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 191 | $84,880 | 0.0% | $333.50 | +50.0% | COM | 03076C106 |
| WFC | WELLS FARGO & CO | 1,042 | $82,954 | 0.0% | $47.89 | +88.0% | COM | 949746101 |
| IDEV | ISHARES TR | 976 | $81,564 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| GXO | GXO LOGISTICS INCORPORATED | 1,534 | $79,538 | 0.0% | $43.68 | +35.3% | COMMON STOCK | 36262G101 |
| SFD | SMITHFIELD FOODS INC | 2,842 | $79,491 | 0.0% | $21.49 | +10.6% | COM | 832248207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,294 | $78,481 | 0.0% | $52.22 | +10.0% | COM | 110122108 |
| FSV | FIRSTSERVICE CORP NEW | 553 | $76,834 | 0.0% | $149.12 | +5.6% | COM | 33767E202 |
| UNH | UNITEDHEALTH GROUP INC | 283 | $76,577 | 0.0% | $247.62 | +24.7% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 2,150 | $75,551 | 0.0% | $24.35 | +16.3% | COM | 127097103 |
| TJX | TJX COS INC NEW | 464 | $74,101 | 0.0% | $92.75 | +66.3% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 947 | $71,319 | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| PFE | PFIZER INC | 2,522 | $70,818 | 0.0% | $26.05 | +0.5% | COM | 717081103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 4,185 | $69,513 | 0.0% | $16.61 | — | COM | 09631P102 |
| NOBL | PROSHARES TR | 642 | $68,058 | 0.0% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| AGCO | AGCO CORP | 574 | $66,509 | 0.0% | $103.84 | +16.6% | COM | 001084102 |
| IGSB | ISHARES TR | 1,245 | $65,437 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| XLRE | SELECT SECTOR SPDR TR | 1,587 | $64,797 | 0.0% | $40.09 | — | STATE STREET REA | 81369Y860 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,194 | $63,939 | 0.0% | $72.95 | -17.8% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 1,172 | $63,452 | 0.0% | $42.73 | +13.7% | COM | 29250N105 |
| QUAL | ISHARES TR | 330 | $63,297 | 0.0% | $193.21 | — | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390 | $61,339 | 0.0% | $110.43 | +49.4% | COM | 45866F104 |
| LQD | ISHARES TR | 560 | $61,034 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| KBDC | KAYNE ANDERSON BDC INC | 4,404 | $60,423 | 0.0% | $14.53 | -1.8% | COM SHS | 48662X105 |
| ALC | ALCON AG | 800 | $60,280 | 0.0% | $73.37 | +9.7% | ORD SHS | H01301128 |
| DIA | STATE STR SPDR DOW JONES IND | 130 | $60,215 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| CIGI | COLLIERS INTL GROUP INC | 553 | $59,110 | 0.0% | $102.06 | +31.6% | SUB VTG SHS | 194693107 |
| PAYX | PAYCHEX INC | 640 | $58,957 | 0.0% | $111.08 | -8.2% | COM | 704326107 |
| GLD | SPDR GOLD TR | 137 | $58,950 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| APLE | APPLE HOSPITALITY REIT INC | 5,109 | $58,805 | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| GE | GE AEROSPACE | 206 | $58,457 | 0.0% | $281.44 | +13.1% | COM NEW | 369604301 |
| IDU | ISHARES TR | 500 | $58,055 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| WEN | WENDYS CO | 8,087 | $56,205 | 0.0% | $13.80 | -41.8% | COM | 95058W100 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,350 | $55,672 | 0.0% | $22.30 | +14.2% | COMMON STOCK | 09261X102 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,385 | $55,046 | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| ARCC | ARES CAPITAL CORP | 3,041 | $54,799 | 0.0% | $19.79 | +1.1% | COM | 04010L103 |
| TROW | PRICE T ROWE GROUP INC | 600 | $54,084 | 0.0% | $89.69 | +12.8% | COM | 74144T108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,353 | $53,977 | 0.0% | $14.04 | -3.8% | COM STK | 05684B107 |
| MATX | MATSON INC | 328 | $53,772 | 0.0% | $92.45 | +65.9% | COM | 57686G105 |
| CGBD | CARLYLE SECURED LENDING INC | 4,911 | $53,726 | 0.0% | $12.89 | -5.0% | COM | 872280102 |
| VTEB | VANGUARD MUN BD FDS | 1,058 | $52,784 | 0.0% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| ITT | ITT INC | 275 | $52,396 | 0.0% | $149.74 | +27.2% | COM | 45073V108 |
| GUNR | FLEXSHARES TR | 945 | $52,126 | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| OCSL | OAKTREE SPECIALTY LENDING | 4,607 | $52,059 | 0.0% | $16.70 | -25.7% | COM | 67401P405 |
| HTGC | HERCULES CAPITAL INC | 3,508 | $51,813 | 0.0% | $16.01 | +9.3% | COM | 427096508 |
| MTN | VAIL RESORTS INC | 398 | $51,071 | 0.0% | $152.69 | -9.7% | COM | 91879Q109 |
| FNDF | SCHWAB STRATEGIC TR | 1,036 | $50,691 | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| IBB | ISHARES TR | 300 | $50,655 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| TDG | TRANSDIGM GROUP INC | 43 | $49,835 | 0.0% | $1364.57 | -0.2% | COM | 893641100 |
| NKE | NIKE INC | 894 | $47,221 | 0.0% | $66.04 | -3.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 295 | $46,383 | 0.0% | $235.60 | -28.8% | COM | 075887109 |
| STLD | STEEL DYNAMICS INC | 251 | $45,180 | 0.0% | $107.90 | +70.6% | COM | 858119100 |
| OKE | ONEOK INC NEW | 495 | $44,743 | 0.0% | $60.36 | +30.1% | COM | 682680103 |
| FWD | AB ACTIVE ETFS INC | 411 | $44,618 | 0.0% | $101.19 | — | DISRUPTORS ETF | 00039J509 |
| UPBD | UPBOUND GROUP INC | 2,469 | $44,565 | 0.0% | $24.58 | -19.1% | COM | 76009N100 |
| ADBE | ADOBE INC | 179 | $43,512 | 0.0% | $236.73 | +22.4% | COM | 00724F101 |
| SPYG | SPDR SERIES TRUST | 443 | $43,374 | 0.0% | $84.31 | — | STATE STREET SPD | 78464A409 |
| VV | VANGUARD INDEX FDS | 144 | $43,034 | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 425 | $40,962 | 0.0% | $92.53 | +18.3% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $40,040 | 0.0% | $69.58 | +17.8% | COM | 28176E108 |
| NGVT | INGEVITY CORP | 559 | $39,818 | 0.0% | $41.64 | +65.0% | COM | 45688C107 |
| PRU | PRUDENTIAL FINL INC | 400 | $39,076 | 0.0% | $86.63 | +24.0% | COM | 744320102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 823 | $38,706 | 0.0% | $47.03 | — | SHS | 33734H106 |
| F | FORD MTR CO | 3,294 | $38,013 | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| TGT | TARGET CORP | 300 | $36,360 | 0.0% | $121.80 | -10.3% | COM | 87612E106 |
| FDX | FEDEX CORP | 100 | $35,618 | 0.0% | $242.32 | +39.9% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 2,217 | $34,851 | 0.0% | $25.29 | -28.7% | COM | 205887102 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,188 | $34,239 | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| FISV | FISERV INC | 600 | $33,480 | 0.0% | $122.71 | -47.9% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 875 | $33,110 | 0.0% | $34.14 | — | COM | 293792107 |
| BOC | BOSTON OMAHA CORP | 2,800 | $32,704 | 0.0% | $15.18 | -18.4% | CL A COM STK | 101044105 |
| MRK | MERCK & CO INC | 267 | $32,117 | 0.0% | $54.03 | +111.5% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FD | 114 | $31,046 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 48 | $29,604 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PVAL | PUTNAM ETF TRUST | 626 | $29,046 | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $28,646 | 0.0% | $117.40 | +33.6% | COM | 302130109 |
| PHM | PULTE GROUP INC | 243 | $28,579 | 0.0% | $83.60 | +57.2% | COM | 745867101 |
| CCOI | COGENT COMM HOLDINGS INC | 1,500 | $28,260 | 0.0% | $23.27 | 0.0% | COM NEW | 19239V302 |
| PPG | PPG INDS INC | 249 | $26,613 | 0.0% | $128.87 | -9.3% | COM | 693506107 |
| VIGI | VANGUARD WHITEHALL FDS | 299 | $26,450 | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| EMR | EMERSON ELEC CO | 200 | $26,204 | 0.0% | $88.09 | +68.5% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 150 | $25,887 | 0.0% | $175.15 | -0.2% | COM | 03027X100 |
| LW | LAMB WESTON HLDGS INC | 612 | $25,863 | 0.0% | $91.38 | -50.0% | COM | 513272104 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,958 | $25,823 | 0.0% | $4.18 | +97.5% | COM | 911549103 |
| MMM | 3M CO | 160 | $23,237 | 0.0% | $75.54 | +117.1% | COM | 88579Y101 |
| EWC | ISHARES INC | 409 | $22,409 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| NFRA | FLEXSHARES TR | 350 | $22,383 | 0.0% | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $22,330 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 400 | $22,142 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| ICLR | ICON PLC | 200 | $22,132 | 0.0% | $233.52 | -33.0% | SHS | G4705A100 |
| MS | MORGAN STANLEY | 131 | $21,559 | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 541 | $21,332 | 0.0% | $39.43 | — | SMID RISNG ETF | 33741X102 |
| EXP | EAGLE MATLS INC | 111 | $21,029 | 0.0% | $174.12 | +29.3% | COM | 26969P108 |
| FTLS | FIRST TR EXCH TRADED FD III | 297 | $20,897 | 0.0% | $70.36 | — | LNG/SHT EQUITY | 33739P103 |
| HOOD | ROBINHOOD MKTS INC | 300 | $20,790 | 0.0% | $109.05 | -12.2% | COM CL A | 770700102 |
| USMV | ISHARES TR | 221 | $20,496 | 0.0% | $93.38 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SVCS INC | 200 | $19,676 | 0.0% | $134.26 | -18.2% | CL B | 911312106 |
| ESML | ISHARES TR | 411 | $19,325 | 0.0% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| SHW | SHERWIN WILLIAMS CO | 60 | $19,233 | 0.0% | $278.59 | +27.5% | COM | 824348106 |
| NDAQ | NASDAQ INC | 226 | $19,185 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $18,757 | 0.0% | $97.81 | -3.1% | COM | 171340102 |
| DAL | DELTA AIR LINES INC | 282 | $18,747 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| SHEL | SHELL PLC | 200 | $18,600 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93 | $18,368 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| EBAY | EBAY INC. | 200 | $18,204 | 0.0% | $62.40 | +43.1% | COM | 278642103 |
| AZO | AUTOZONE INC | 5 | $16,889 | 0.0% | $3349.80 | +8.2% | COM | 053332102 |
| MTCH | MATCH GROUP INC NEW | 548 | $16,829 | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| NFLX | NETFLIX INC. | 170 | $16,346 | 0.0% | $103.26 | -18.8% | COM | 64110L106 |
| VLTO | VERALTO CORP | 182 | $16,092 | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| D | DOMINION ENERGY INC | 259 | $16,011 | 0.0% | $47.17 | +30.6% | COM | 25746U109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 290 | $15,930 | 0.0% | $54.93 | — | US MID CP MLTFCT | 35473P884 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $15,823 | 0.0% | $1.21 | +80.8% | COM | 14147L108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 138 | $15,445 | 0.0% | $110.53 | — | INDXX NEXTG ETF | 33737K205 |
| FTV | FORTIVE CORP | 273 | $15,091 | 0.0% | $52.24 | +7.5% | COM | 34959J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53 | $14,727 | 0.0% | $298.75 | +1.5% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $13,816 | 0.0% | $234.26 | +2.8% | COM | 053015103 |
| URI | UNITED RENTALS INC | 18 | $13,114 | 0.0% | $757.36 | +16.6% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 174 | $13,094 | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 49 | $13,071 | 0.0% | $218.34 | +28.6% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 214 | $13,065 | 0.0% | $32.48 | +72.6% | CL A | 05722G100 |
| RYAAY | RYANAIR HOLDINGS PLC | 226 | $13,063 | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| WAT | WATERS CORP | 42 | $12,508 | 0.0% | $362.43 | +1.3% | COM | 941848103 |
| LAD | LITHIA MTRS INC | 50 | $12,486 | 0.0% | $282.86 | +13.8% | COM | 536797103 |
| TSLY | TIDAL TRUST II | 400 | $11,996 | 0.0% | $29.99 | — | YIELDMAX TSLA OP | 88636X880 |
| RKT | ROCKET COS INC | 837 | $11,927 | 0.0% | $19.10 | +5.5% | COM CL A | 77311W101 |
| POWR | ISHARES INC | 450 | $11,804 | 0.0% | $24.10 | — | US POWER INFRAST | 464286343 |
| CSL | CARLISLE COS INC | 35 | $11,677 | 0.0% | $378.29 | -1.8% | COM | 142339100 |
| RMD | RESMED INC | 50 | $11,224 | 0.0% | $150.68 | +69.8% | COM | 761152107 |
| CPRT | COPART INC | 336 | $11,155 | 0.0% | $44.81 | -12.6% | COM | 217204106 |
| BA | BOEING CO | 56 | $11,146 | 0.0% | $229.74 | +3.8% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 32 | $10,937 | 0.0% | $180.78 | +80.6% | COM | 038222105 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $10,160 | 0.0% | $96.60 | -27.6% | CL A | 339750101 |
| CTAS | CINTAS CORP | 60 | $10,148 | 0.0% | $176.08 | +9.8% | COM | 172908105 |
| CHE | CHEMED CORP NEW | 25 | $9,444 | 0.0% | $557.87 | -19.2% | COM | 16359R103 |
| BP | BP PLC | 200 | $9,400 | 0.0% | $30.07 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 200 | $9,046 | 0.0% | $83.88 | -40.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 100 | $8,665 | 0.0% | $75.51 | +31.8% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 76 | $8,662 | 0.0% | $117.22 | +15.0% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 100 | $8,523 | 0.0% | $75.02 | +18.3% | COM | 194162103 |
| SNDL | SNDL INC | 6,445 | $8,507 | 0.0% | $1.96 | -19.6% | COM | 83307B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 90 | $6,521 | 0.0% | $62.42 | +29.2% | COM | 61174X109 |
| APLD | APPLIED DIGITAL CORP | 261 | $6,196 | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| PNC | PNC FINL SVCS GROUP INC | 29 | $6,035 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $5,922 | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| MET | METLIFE INC | 82 | $5,799 | 0.0% | $67.87 | +14.1% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5,358 | 0.0% | $417.92 | +11.9% | COM | 92532F100 |
| YOLO | ADVISORSHARES TR | 1,950 | $5,129 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| POOL | POOL CORP | 25 | $5,058 | 0.0% | $342.73 | -26.5% | COM | 73278L105 |
| FITB | FIFTH THIRD BANCORP | 108 | $5,018 | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 9 | $4,941 | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 34 | $4,703 | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| ROST | ROSS STORES INC | 21 | $4,549 | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 121 | $4,546 | 0.0% | $24.74 | +91.3% | COM | 844741108 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $4,497 | 0.0% | $240.25 | +13.2% | COM | 12503M108 |
| ORCL | ORACLE CORP | 30 | $4,413 | 0.0% | $219.09 | -22.6% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 55 | $4,369 | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| VBR | VANGUARD INDEX FDS | 19 | $4,128 | 0.0% | $208.68 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 51 | $3,957 | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 13 | $3,929 | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| VNT | VONTIER CORPORATION | 109 | $3,866 | 0.0% | $32.54 | +20.6% | COM | 928881101 |
| RAL | RALLIANT CORP | 91 | $3,785 | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,784 | 0.0% | $1253.17 | +12.8% | COM | 592688105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 107 | $3,613 | 0.0% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| TMUS | T-MOBILE US INC | 17 | $3,571 | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| TPR | TAPESTRY INC | 25 | $3,528 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 111 | $3,497 | 0.0% | $31.50 | — | HEDGED EQUITY | 82889N764 |
| MCK | MCKESSON CORP | 4 | $3,461 | 0.0% | $703.03 | +24.5% | COM | 58155Q103 |
| PKG | PACKAGING CORP AMER | 16 | $3,396 | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| DG | DOLLAR GEN CORP | 28 | $3,324 | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22 | $3,218 | 0.0% | $162.07 | -4.9% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 17 | $2,986 | 0.0% | $281.43 | -27.5% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86 | $2,753 | 0.0% | $45.03 | -13.8% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 9 | $2,583 | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| JFB | JFB CONSTR HLDGS | 400 | $2,448 | 0.0% | $22.51 | 0.0% | CL A | 46658E107 |
| MDLZ | MONDELEZ INTL INC | 42 | $2,421 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| SLB | SLB LIMITED | 47 | $2,415 | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| MP | MP MATERIALS CORP | 50 | $2,413 | 0.0% | $62.91 | -1.9% | COM CL A | 553368101 |
| APP | APPLOVIN CORP | 6 | $2,388 | 0.0% | $461.14 | +10.0% | COM CL A | 03831W108 |
| COWZ | PACER FDS TR | 37 | $2,315 | 0.0% | $62.57 | — | US CASH COWS 100 | 69374H881 |
| CBRE | CBRE GROUP INC | 17 | $2,303 | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| RACE | FERRARI N V | 6 | $2,031 | 0.0% | $459.55 | -22.4% | COM | N3167Y103 |
| MBSF | VALUED ADVISERS TR | 78 | $1,990 | 0.0% | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| IGRO | ISHARES TR | 23 | $1,927 | 0.0% | $83.78 | — | INTL DIV GRWTH | 46435G524 |
| DGRO | ISHARES TR | 27 | $1,895 | 0.0% | $70.19 | — | CORE DIV GRWTH | 46434V621 |
| ANET | ARISTA NETWORKS INC | 15 | $1,842 | 0.0% | $128.77 | +4.9% | COM SHS | 040413205 |
| AGOX | STARBOARD INVT TR | 68 | $1,810 | 0.0% | $26.62 | — | ADAPTIVE ALPHA | 85521B742 |
| SAIA | SAIA INC | 5 | $1,756 | 0.0% | $301.66 | +23.3% | COM | 78709Y105 |
| KKR | KKR & CO INC | 18 | $1,665 | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 14 | $1,661 | 0.0% | $135.57 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| TXRH | TEXAS ROADHOUSE INC | 10 | $1,651 | 0.0% | $175.05 | +5.4% | COM | 882681109 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,619 | 0.0% | $90.13 | -0.7% | COM | 68902V107 |
| FLTR | VANECK ETF TRUST | 62 | $1,580 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 66 | $1,518 | 0.0% | $23.00 | — | SENIOR LOAN ETF | 35473P595 |
| TSCO | TRACTOR SUPPLY CO | 33 | $1,495 | 0.0% | $58.52 | -9.9% | COM | 892356106 |
| CELH | CELSIUS HLDGS INC | 41 | $1,455 | 0.0% | $52.29 | -3.1% | COM NEW | 15118V207 |
| AVEM | AMERICAN CENTY ETF TR | 18 | $1,450 | 0.0% | $80.56 | — | AVANTIS EMGMKT | 025072604 |
| ALAB | ASTERA LABS INC | 13 | $1,425 | 0.0% | $164.44 | -4.1% | COM | 04626A103 |
| OGI | ORGANIGRAM GLOBAL INC | 1,050 | $1,407 | 0.0% | $1.57 | -2.0% | COM | 68617J100 |
| INTU | INTUIT | 3 | $1,297 | 0.0% | $719.44 | -30.8% | COM | 461202103 |
| AXON | AXON ENTERPRISE INC | 3 | $1,274 | 0.0% | $758.81 | -30.6% | COM | 05464C101 |
| RDDT | REDDIT INC | 9 | $1,212 | 0.0% | $204.09 | -7.1% | CL A | 75734B100 |
| GMAB | GENMAB A/S | 45 | $1,207 | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| TDV | PROSHARES TR | 13 | $1,101 | 0.0% | $84.69 | — | S&P TECH DIVIDEN | 74347G606 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $1,065 | 0.0% | $211.48 | -26.3% | COM | 562750109 |
| ONON | ON HLDG AG | 31 | $1,055 | 0.0% | $47.59 | -2.6% | NAMEN AKT A | H5919C104 |
| CMCSA | COMCAST CORP NEW | 35 | $1,005 | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| FLWS | 1 800 FLOWERS COM INC | 299 | $909 | 0.0% | $4.04 | 0.0% | CL A | 68243Q106 |
| NOK | NOKIA CORP | 100 | $804 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| LULU | LULULEMON ATHLETICA INC | 5 | $766 | 0.0% | $200.38 | -5.8% | COM | 550021109 |
| TREX | TREX INC | 20 | $728 | 0.0% | $60.90 | -31.5% | COM | 89531P105 |
| SOUN | SOUNDHOUND AI INC | 100 | $687 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| CAVA | CAVA GROUP INC | 3 | $243 | 0.0% | $75.76 | -10.9% | COM | 148929102 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $180 | 0.0% | $49.66 | +28.6% | COM | 10922N103 |
| SAN | BANCO SANTANDER SA | 7 | $79 | 0.0% | $11.29 | — | ADR | 05964H105 |
| SEVN | SEVEN HILLS REALTY TRUST | 1 | $8 | 0.0% | $8.00 | — | COM | 81784E101 |
| SVC | SERVICE PPTYS TR | 1 | $1 | 0.0% | $1.00 | — | COM SH BEN INT | 81761L102 |