Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 418,109 | $83.66M | 10.0% | $200.09 | $91.75 | +118.1% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $46.43M | 5.5% | $748850.00 | $528311.50 | +41.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,189 | $35.12M | 4.2% | $500.39 | $225.84 | +121.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 111,008 | $32.12M | 3.8% | $289.36 | $96.58 | +199.6% | COM | 037833100 |
| MUSA | MURPHY USA INC | 55,343 | $29.82M | 3.6% | $538.87 | $120.36 | +347.7% | COM | 626755102 |
| PANW | PALO ALTO NETWORKS INC | 84,869 | $28.94M | 3.5% | $341.02 | $134.23 | +154.1% | COM | 697435105 |
| ASML | ASML HLDG NV | 11,993 | $23.86M | 2.8% | $1989.44 | $718.67 | +176.8% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 83,070 | $21.22M | 2.5% | $255.43 | $87.48 | +192.0% | COM | 219350105 |
| KLAC | KLA CORP | 68,998 | $20.82M | 2.5% | $301.71 | $1426.96 | -78.9% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 82,891 | $19.76M | 2.4% | $238.34 | $137.72 | +73.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,745 | $19.67M | 2.3% | $373.02 | $128.87 | +189.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,838 | $17.81M | 2.1% | $357.37 | $173.59 | +105.9% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 80,315 | $15.24M | 1.8% | $189.73 | $144.99 | +30.9% | COM | 75513E101 |
| V | VISA INC | 43,714 | $15M | 1.8% | $343.09 | $149.20 | +130.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 43,630 | $14.28M | 1.7% | $327.33 | $159.09 | +105.8% | COM | 46625H100 |
| OUNZ | VANECK MERK GOLD ETF | 321,957 | $12.42M | 1.5% | $38.59 | $32.89 | +17.3% | GOLD SHS | 921078101 |
| TIPX | SPDR SERIES TRUST | 650,277 | $12.31M | 1.5% | $18.93 | $18.73 | +1.1% | STATE STRET SPDR | 78468R861 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 214,519 | $11.88M | 1.4% | $55.37 | $52.36 | +5.7% | INTL HDGD EQT LA | 46654Q591 |
| AVGO | BROADCOM INC | 30,857 | $11.66M | 1.4% | $377.75 | $224.57 | +68.2% | COM | 11135F101 |
| IVV | ISHARES TR | 15,348 | $11.49M | 1.4% | $748.89 | $562.79 | +33.1% | CORE S&P500 ETF | 464287200 |
| FPS | FORGENT POWER SOLUTIONS INC | 199,710 | $11.16M | 1.3% | $55.86 | $45.64 | +22.4% | COM SHS CL A | 34631F102 |
| LOW | LOWES COS INC | 49,861 | $10.99M | 1.3% | $220.49 | $99.31 | +122.0% | COM | 548661107 |
| BINV | 2023 ETF SERIES TRUST | 256,388 | $10.76M | 1.3% | $41.96 | $39.79 | +5.4% | BRANDES INTERNAT | 900934209 |
| MTH | MERITAGE HOMES CORP | 123,500 | $10.36M | 1.2% | $83.85 | $72.44 | +15.8% | COM | 59001A102 |
| SCCO | SOUTHERN COPPER CORP | 58,802 | $10.25M | 1.2% | $174.26 | $85.69 | +103.4% | COM | 84265V105 |
| SYK | STRYKER CORPORATION | 31,409 | $9.889M | 1.2% | $314.84 | $265.90 | +18.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 112,578 | $9.881M | 1.2% | $87.77 | $67.97 | +29.1% | COM | 65339F101 |
| BLK | BLACKROCK INC | 9,771 | $9.395M | 1.1% | $961.56 | $987.54 | -2.6% | COM | 09290D101 |
| DIVO | AMPLIFY ETF TR | 190,012 | $8.684M | 1.0% | $45.70 | $43.64 | +4.7% | CWP ENHANCED DIV | 032108409 |
| VMI | VALMONT INDS INC | 14,981 | $8.653M | 1.0% | $577.60 | $243.46 | +137.2% | COM | 920253101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,105 | $8.466M | 1.0% | $281.21 | $260.69 | +7.9% | COM | 459200101 |
| GRBK | GREEN BRICK PARTNERS INC | 104,768 | $8.386M | 1.0% | $80.04 | $55.21 | +45.0% | COM | 392709101 |
| COST | COSTCO WHOLESALE CORPORATION | 8,378 | $7.837M | 0.9% | $935.47 | $912.03 | +2.6% | COM | 22160K105 |
| DE | DEERE & CO | 12,063 | $7.652M | 0.9% | $634.33 | $415.21 | +52.8% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 42,790 | $7.522M | 0.9% | $175.78 | $157.39 | +11.7% | COM | 25278X109 |
| HUBB | HUBBELL INC | 14,050 | $7.351M | 0.9% | $523.20 | $412.55 | +26.8% | COM | 443510607 |
| NVT | NVENT ELEC PLC | 43,127 | $7.315M | 0.9% | $169.61 | $79.15 | +114.3% | SHS | G6700G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,095 | $7.067M | 0.8% | $501.36 | $314.96 | +59.2% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,419 | $6.798M | 0.8% | $50.57 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SNPS | SYNOPSYS INC | 15,082 | $6.728M | 0.8% | $446.07 | $461.29 | -3.3% | COM | 871607107 |
| MUR | MURPHY OIL CORP | 198,384 | $6.459M | 0.8% | $32.56 | $21.67 | +50.3% | COM | 626717102 |
| VXF | VANGUARD INDEX FDS | 26,187 | $6.448M | 0.8% | $246.21 | $109.61 | +124.6% | EXTEND MKT ETF | 922908652 |
| SN | SHARKNINJA INC | 41,713 | $6.352M | 0.8% | $152.27 | $108.00 | +41.0% | COM SHS | G8068L108 |
| CAT | CATERPILLAR INC | 5,549 | $5.909M | 0.7% | $1064.90 | $257.48 | +313.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 68,820 | $5.545M | 0.7% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| CASY | CASEYS GEN STORES INC | 6,163 | $4.898M | 0.6% | $794.79 | $331.13 | +140.0% | COM | 147528103 |
| TRMB | TRIMBLE INC | 93,205 | $4.77M | 0.6% | $51.18 | $49.66 | +3.1% | COM | 896239100 |
| VOO | VANGUARD INDEX FDS | 5,978 | $4.106M | 0.5% | $686.81 | $374.50 | +83.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 10,719 | $3.966M | 0.5% | $370.04 | $246.18 | +50.3% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,402 | $3.92M | 0.5% | $56.48 | $57.42 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 15,085 | $3.831M | 0.5% | $253.97 | $107.03 | +137.3% | COM | 478160104 |
| TE | T1 ENERGY INC | 391,315 | $3.71M | 0.4% | $9.48 | $1.91 | +396.4% | COM NEW | 35834F104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 173,368 | $3.662M | 0.4% | $21.12 | $22.85 | -7.6% | HIGH YIELD ETF | 82889N830 |
| ACWX | ISHARES TR | 47,891 | $3.645M | 0.4% | $76.11 | $69.95 | +8.8% | MSCI ACWI EX US | 464288240 |
| CB | CHUBB LIMITED | 10,056 | $3.426M | 0.4% | $340.74 | $233.67 | +45.8% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 74,682 | $3.187M | 0.4% | $42.68 | $84.61 | -49.6% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 13,828 | $3.082M | 0.4% | $222.88 | $221.85 | +0.5% | COM | 94106L109 |
| IVW | ISHARES TR | 22,031 | $3.03M | 0.4% | $137.53 | $92.47 | +48.7% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 5,812 | $2.985M | 0.4% | $513.60 | $337.63 | +52.1% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,570 | $2.801M | 0.3% | $61.46 | $55.98 | +9.8% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 2,326 | $2.79M | 0.3% | $1199.43 | $833.59 | +43.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,714 | $2.735M | 0.3% | $736.40 | $511.40 | +44.0% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,276 | $2.473M | 0.3% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 5,676 | $2.387M | 0.3% | $420.60 | $387.22 | +8.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,661 | $2.354M | 0.3% | $353.33 | $116.67 | +202.9% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,424 | $2.253M | 0.3% | $415.29 | $394.76 | +5.2% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 31,147 | $2.241M | 0.3% | $71.95 | $61.63 | +16.7% | COM | 02209S103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 32,867 | $2.221M | 0.3% | $67.58 | $61.67 | +9.6% | HEDGED EQUITY LA | 46654Q724 |
| OPPJ | WISDOMTREE TR | 36,762 | $2.12M | 0.3% | $57.67 | $55.80 | +3.3% | JAPAN OPPORTUNIT | 97717W521 |
| FOSL | FOSSIL GROUP INC | 493,204 | $2.042M | 0.2% | $4.14 | $4.48 | -7.7% | COM | 34988V106 |
| WEC | WEC ENERGY GROUP INC | 17,400 | $2.032M | 0.2% | $116.77 | $96.22 | +21.4% | COM | 92939U106 |
| PG | PROCTER & GAMBLE CO | 13,139 | $1.927M | 0.2% | $146.64 | $158.69 | -7.6% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 21,038 | $1.909M | 0.2% | $90.74 | $117.89 | -23.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 6,739 | $1.833M | 0.2% | $272.00 | $115.06 | +136.4% | COM | 907818108 |
| RPM | RPM INTL INC | 15,905 | $1.768M | 0.2% | $111.15 | $119.60 | -7.1% | COM | 749685103 |
| AZN | ASTRAZENECA PLC | 8,964 | $1.7M | 0.2% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| IPAC | ISHARES TR | 20,066 | $1.644M | 0.2% | $81.93 | $78.13 | +4.9% | CORE MSCI PAC | 46434V696 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 52,038 | $1.57M | 0.2% | $30.17 | $18.31 | — | PHYSICAL GOLD TR | 85207H104 |
| GSEW | GOLDMAN SACHS ETF TR | 16,021 | $1.513M | 0.2% | $94.42 | $86.49 | +9.2% | EQUAL WEIGHT US | 381430438 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,931 | $1.506M | 0.2% | $17.73 | $16.87 | +5.1% | COM | 446150104 |
| MPLX | MPLX LP | 26,222 | $1.477M | 0.2% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| HD | HOME DEPOT INC | 4,138 | $1.459M | 0.2% | $352.68 | $291.99 | +20.8% | COM | 437076102 |
| WDEF | WISDOMTREE TR | 52,347 | $1.423M | 0.2% | $27.19 | $32.87 | -17.3% | EUROPE DEFENSE F | 97717Y337 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,838 | $1.403M | 0.2% | $763.14 | $467.26 | +63.3% | CL A | 22788C105 |
| PAAA | PGIM ETF TR | 25,504 | $1.308M | 0.2% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 78,983 | $1.253M | 0.1% | $15.87 | $16.24 | -2.3% | INDXX NAT RE ETF | 33734X838 |
| XOM | EXXON MOBIL CORP | 8,685 | $1.187M | 0.1% | $136.72 | $55.67 | +145.6% | COM | 30231G102 |
| SIVR | ABRDN SILVER ETF TRUST | 20,534 | $1.154M | 0.1% | $56.22 | $27.59 | +103.8% | PHYSCL SILVR SHS | 003264108 |
| MAR | MARRIOTT INTL INC NEW | 3,061 | $1.134M | 0.1% | $370.59 | $273.92 | +35.3% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 3,047 | $968K | 0.1% | $317.53 | $305.81 | +3.8% | COM | V7780T103 |
| IJH | ISHARES TR | 12,393 | $956K | 0.1% | $77.11 | $57.85 | +33.3% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 9,058 | $927K | 0.1% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 6,140 | $911K | 0.1% | $148.31 | $111.39 | +33.1% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,195 | $892K | 0.1% | $746.77 | $399.74 | +86.8% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,779 | $850K | 0.1% | $477.57 | $305.94 | +56.1% | SPONSORED ADS | 874039100 |
| RYN | RAYONIER INC | 36,239 | $771K | 0.1% | $21.28 | $20.62 | — | COM | 754907103 |
| SBUX | STARBUCKS CORP | 7,193 | $735K | 0.1% | $102.19 | $86.38 | +18.3% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 17,106 | $707K | 0.1% | $41.32 | $35.01 | +18.0% | COM | 25179M103 |
| BSV | VANGUARD BD INDEX FDS | 9,030 | $704K | 0.1% | $77.91 | $77.58 | +0.4% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORPORATION | 3,839 | $636K | 0.1% | $165.76 | $115.84 | +43.1% | COM | 166764100 |
| USO | UNITED STS OIL FD LP | 5,938 | $632K | 0.1% | $106.44 | $123.07 | -13.5% | UNITS | 91232N207 |
| IWB | ISHARES TR | 1,528 | $626K | 0.1% | $409.50 | $323.49 | +26.6% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 1,713 | $620K | 0.1% | $362.12 | $222.11 | +63.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,514 | $602K | 0.1% | $397.68 | $476.07 | -16.5% | COM NEW | 46120E602 |
| BNO | UNITED STS BRENT OIL FD LP | 14,515 | $591K | 0.1% | $40.69 | $48.48 | -16.1% | UNIT | 91167Q100 |
| IDV | ISHARES TR | 13,697 | $567K | 0.1% | $41.43 | $29.64 | +39.8% | INTL SEL DIV ETF | 464288448 |
| ETN | EATON CORP PLC | 1,309 | $558K | 0.1% | $426.12 | $150.78 | +182.6% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,829 | $545K | 0.1% | $298.07 | $74.71 | +299.0% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 4,368 | $522K | 0.1% | $119.52 | $98.48 | +21.4% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 2,297 | $522K | 0.1% | $227.06 | $215.54 | +5.3% | S&P 500 VAL ETF | 464287408 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 52,038 | $512K | 0.1% | $9.84 | $10.16 | -3.2% | COM CL A | 83085C107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,916 | $511K | 0.1% | $30.20 | $10.73 | +181.4% | COM | 7591EP100 |
| FELG | FIDELITY COVINGTON TRUST | 11,056 | $484K | 0.1% | $43.75 | $25.68 | +70.4% | ENHANCED LARGE | 31609A305 |
| META | META PLATFORMS INC | 798 | $450K | 0.1% | $563.29 | $621.59 | -9.4% | CL A | 30303M102 |
| BAC | BANK OF AMER CORP | 7,837 | $447K | 0.1% | $56.98 | $47.92 | +18.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,612 | $436K | 0.1% | $270.31 | $205.87 | +31.3% | COM | 580135101 |
| C | CITIGROUP INC | 3,000 | $420K | 0.1% | $139.96 | $74.53 | +87.8% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 353 | $415K | 0.0% | $1174.86 | $625.86 | +87.7% | COM | 36828A101 |
| AM | ANTERO MIDSTREAM CORP | 18,188 | $414K | 0.0% | $22.75 | $16.38 | +38.9% | COM | 03676B102 |
| CRM | SALESFORCE INC | 2,632 | $412K | 0.0% | $156.66 | $249.70 | -37.3% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 1,481 | $386K | 0.0% | $260.44 | $98.08 | +165.5% | COM | 91913Y100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,931 | $382K | 0.0% | $23.98 | $25.28 | — | UT LTD PART | 01877R108 |
| SPYD | SPDR SERIES TRUST | 7,950 | $379K | 0.0% | $47.71 | $38.54 | +23.8% | STATE STREET SPD | 78468R788 |
| PEP | PEPSICO INC | 2,775 | $376K | 0.0% | $135.40 | $90.98 | +48.8% | COM | 713448108 |
| NUE | NUCOR CORP | 1,668 | $372K | 0.0% | $222.75 | $57.54 | +287.1% | COM | 670346105 |
| GDX | VANECK ETF TRUST | 4,781 | $361K | 0.0% | $75.45 | $67.58 | +11.6% | GOLD MINERS ETF | 92189F106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,882 | $341K | 0.0% | $181.15 | $146.34 | +23.8% | PHYSCL PRECS MET | 003263100 |
| QCOM | QUALCOMM INC | 1,838 | $340K | 0.0% | $184.79 | $173.56 | +6.5% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 1,497 | $326K | 0.0% | $217.93 | $172.82 | +26.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,485 | $320K | 0.0% | $71.25 | $51.49 | +38.4% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 2,788 | $316K | 0.0% | $113.26 | $62.25 | +81.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,182 | $297K | 0.0% | $251.64 | $83.71 | +200.6% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,168 | $289K | 0.0% | $91.20 | $51.76 | +76.2% | COM | 595017104 |
| SCHF | SCHWAB STRATEGIC TR | 10,399 | $288K | 0.0% | $27.70 | $19.58 | +41.4% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP | 4,755 | $287K | 0.0% | $60.40 | $41.76 | +44.6% | COM NEW | 902973304 |
| NLR | VANECK ETF TRUST | 2,418 | $280K | 0.0% | $115.98 | $133.43 | -13.1% | URANIUM AND NUCL | 92189F601 |
| KO | COCA COLA CO | 3,450 | $280K | 0.0% | $81.27 | $42.80 | +89.9% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 3,708 | $280K | 0.0% | $75.51 | $91.29 | -17.3% | ISHARES NEW | 464285204 |
| RSG | REPUBLIC SVCS INC | 1,297 | $276K | 0.0% | $213.08 | $233.28 | -8.7% | COM | 760759100 |
| MGEE | MGE ENERGY INC | 3,269 | $267K | 0.0% | $81.54 | $80.49 | +1.3% | COM | 55277P104 |
| XOP | SPDR SERIES TRUST | 1,717 | $265K | 0.0% | $154.26 | $167.31 | -7.8% | STATE STREET SPD | 78468R556 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,180 | $256K | 0.0% | $216.60 | $202.58 | +6.9% | COM | 679580100 |
| ETHA | ISHARES ETHEREUM TR | 21,342 | $254K | 0.0% | $11.89 * | $5.17 | -23.4% | SHS | 46438R105 |
| IWF | ISHARES TR | 1,992 | $247K | 0.0% | $124.17 | $119.03 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 1,562 | $247K | 0.0% | $158.03 | $96.99 | +62.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,814 | $242K | 0.0% | $86.14 | $78.73 | +9.4% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,850 | $236K | 0.0% | $82.65 | $79.05 | +4.5% | INT-TERM CORP | 92206C870 |
| RONB | BARON ETF TR | 9,592 | $234K | 0.0% | $24.40 | $23.62 | +3.3% | FIRST PRINCIPLES | 06829D107 |
| IJK | ISHARES TR | 1,951 | $229K | 0.0% | $117.50 | $73.37 | +60.1% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $229K | 0.0% | $190.52 | $116.72 | +63.2% | STATE STREET TEC | 81369Y803 |
| SLV | ISHARES SILVER TR | 4,246 | $227K | 0.0% | $53.47 | $21.58 | +147.8% | ISHARES | 46428Q109 |
| PAVE | GLOBAL X FDS | 3,790 | $223K | 0.0% | $58.92 | $43.01 | +37.0% | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 1,013 | $221K | 0.0% | $218.45 | $145.44 | +50.2% | COM | 743315103 |
| ZTS | ZOETIS INC | 2,708 | $195K | 0.0% | $71.86 | $105.02 | -31.6% | CL A | 98978V103 |
| VST | VISTRA CORP | 1,221 | $194K | 0.0% | $158.63 | $197.68 | -19.8% | COM | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,112 | $185K | 0.0% | $45.11 | $15.41 | +192.8% | COM | 42824C109 |
| UBER | UBER TECHNOLOGIES INC | 2,559 | $185K | 0.0% | $72.16 | $72.48 | -0.4% | COM | 90353T100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,247 | $183K | 0.0% | $17.88 | $19.00 | -5.9% | PFD SECS INC ETF | 33739E108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,714 | $183K | 0.0% | $49.28 | $41.10 | +19.9% | SHS CREATION UNI | 14020W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,004 | $179K | 0.0% | $59.69 | $47.51 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $178K | 0.0% | $178.24 | $286.48 | -37.8% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 1,054 | $178K | 0.0% | $169.05 | $111.04 | +52.2% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,294 | $177K | 0.0% | $136.81 | $93.70 | +46.0% | COM | 025537101 |
| IJT | ISHARES TR | 954 | $170K | 0.0% | $178.60 | $112.66 | +58.5% | S&P SML 600 GWT | 464287887 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,468 | $164K | 0.0% | $111.55 | $99.15 | +12.5% | U S TECH LEADERS | 46654Q732 |
| DHR | DANAHER CORP DEL | 850 | $162K | 0.0% | $190.48 | $213.10 | -10.6% | COM | 235851102 |
| IWV | ISHARES TR | 379 | $162K | 0.0% | $426.40 | $335.99 | +26.9% | RUSSELL 3000 ETF | 464287689 |
| DVYE | ISHARES INC | 4,947 | $159K | 0.0% | $32.23 | $25.21 | +27.8% | EM MKTS DIV ETF | 464286319 |
| IRM | IRON MTN INC DEL | 1,254 | $158K | 0.0% | $126.31 | $59.73 | — | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 461 | $156K | 0.0% | $338.25 | $156.99 | +115.5% | COM | 025816109 |
| ISTB | ISHARES TR | 3,228 | $156K | 0.0% | $48.25 | $48.22 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| VDE | VANGUARD WORLD FD | 955 | $143K | 0.0% | $150.13 | $119.87 | +25.2% | ENERGY ETF | 92204A306 |
| SPGI | S&P GLOBAL INC | 345 | $141K | 0.0% | $407.26 | $389.77 | +4.5% | COM | 78409V104 |
| IHI | ISHARES TR | 2,736 | $135K | 0.0% | $49.41 | $50.77 | -2.7% | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER L P | 6,996 | $134K | 0.0% | $19.12 | $16.53 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,137 | $133K | 0.0% | $42.34 | $33.57 | +26.1% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 495 | $131K | 0.0% | $264.72 | $167.16 | +58.4% | DJ INTERNT IDX | 33733E302 |
| ROP | ROPER TECHNOLOGIES INC | 375 | $127K | 0.0% | $338.39 | $403.95 | -16.2% | COM | 776696106 |
| COLD | AMERICOLD REALTY TRUST INC | 7,994 | $126K | 0.0% | $15.72 | $12.86 | — | COM | 03064D108 |
| ECL | ECOLAB INC | 450 | $125K | 0.0% | $278.61 | $175.85 | +58.4% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 1,200 | $125K | 0.0% | $103.96 | $109.81 | -5.3% | COM | 20825C104 |
| GSK | GSK PLC | 2,359 | $124K | 0.0% | $52.42 | $36.02 | +45.5% | SPONSORED ADR | 37733W204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,226 | $119K | 0.0% | $36.76 | $36.05 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 121 | $118K | 0.0% | $978.12 | $449.21 | +117.7% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 283 | $118K | 0.0% | $415.63 | $247.62 | +67.8% | COM | 91324P102 |
| PCAR | PACCAR INC | 920 | $111K | 0.0% | $120.12 | $89.33 | +34.5% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 | $111K | 0.0% | $92.09 | $89.31 | +3.1% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 245 | $110K | 0.0% | $450.98 | $421.51 | +7.0% | COM | 90384S303 |
| ILCB | ISHARES TR | 1,052 | $109K | 0.0% | $103.65 | $61.47 | +68.6% | MORNINGSTR US EQ | 464287127 |
| IWR | ISHARES TR | 960 | $106K | 0.0% | $110.32 | $89.81 | +22.8% | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 204 | $106K | 0.0% | $518.94 | $419.60 | +23.7% | SHS | G54950103 |
| SGOL | ETFS GOLD TR | 2,750 | $105K | 0.0% | $38.23 | $18.91 | +102.2% | PHYSCL GOLD SHS | 00326A104 |
| UGI | UGI CORP NEW | 3,018 | $104K | 0.0% | $34.54 | $26.29 | +31.4% | COM | 902681105 |
| BX | BLACKSTONE INC | 873 | $103K | 0.0% | $117.67 | $98.50 | +19.5% | COM | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 684 | $93,674 | 0.0% | $136.95 | $98.74 | +38.7% | COM | 11133T103 |
| BOND | PIMCO ETF TR | 1,013 | $93,409 | 0.0% | $92.21 | $90.98 | +1.4% | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 1,161 | $93,321 | 0.0% | $80.38 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 515 | $92,458 | 0.0% | $179.53 | $234.62 | -23.5% | COM | 92345Y106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 3,845 | $91,819 | 0.0% | $23.88 | $18.11 | +31.9% | COM | 248019101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,500 | $88,470 | 0.0% | $58.98 | $59.91 | -1.5% | INTER TERM TREAS | 92206C706 |
| AMP | AMERIPRISE FINL INC | 191 | $87,623 | 0.0% | $458.76 | $333.50 | +37.6% | COM | 03076C106 |
| ADSK | AUTODESK INC | 450 | $87,489 | 0.0% | $194.42 | $215.94 | -10.0% | COM | 052769106 |
| IDEV | ISHARES TR | 976 | $86,874 | 0.0% | $89.01 | $77.72 | +14.5% | CORE MSCI INTL | 46435G326 |
| APLE | APPLE HOSPITALITY REIT INC | 5,109 | $85,882 | 0.0% | $16.81 | $11.67 | — | COM NEW | 03784Y200 |
| XLU | SELECT SECTOR SPDR TR | 1,888 | $85,602 | 0.0% | $45.34 | $37.75 | +20.1% | STATE STREET UTI | 81369Y886 |
| WFC | WELLS FARGO & CO | 1,018 | $84,128 | 0.0% | $82.64 | $47.29 | +74.7% | COM | 949746101 |
| T | AT&T INC | 4,007 | $82,945 | 0.0% | $20.70 | $15.84 | +30.7% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,194 | $80,953 | 0.0% | $67.80 | $72.95 | -7.1% | COM | 83088M102 |
| FSV | FIRSTSERVICE CORP NEW | 553 | $78,587 | 0.0% | $142.11 | $149.12 | -4.7% | COM | 33767E202 |
| GE | GE AEROSPACE | 206 | $76,988 | 0.0% | $373.73 | $278.99 | +34.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,294 | $74,560 | 0.0% | $57.62 | $52.22 | +10.3% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 55 | $73,262 | 0.0% | $1332.04 | $1331.97 | +0.0% | COM | 893641100 |
| TJX | TJX COS INC NEW | 475 | $71,963 | 0.0% | $151.50 | $94.37 | +60.5% | COM | 872540109 |
| EOG | EOG RES INC | 545 | $70,703 | 0.0% | $129.73 | $116.83 | +11.0% | COM | 26875P101 |
| XLRE | SELECT SECTOR SPDR TR | 1,587 | $69,876 | 0.0% | $44.03 | $36.26 | +21.4% | STATE STREET REA | 81369Y860 |
| OMC | OMNICOM GROUP INC | 947 | $68,970 | 0.0% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| AGCO | AGCO CORP | 574 | $68,708 | 0.0% | $119.70 | $103.84 | +15.3% | COM | 001084102 |
| TROW | PRICE T ROWE GROUP INC | 600 | $68,214 | 0.0% | $113.69 | $89.69 | +26.8% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 631 | $68,009 | 0.0% | $107.78 | $63.59 | +69.5% | COM | 74251V102 |
| DIA | STATE STR SPDR DOW JONES IND | 130 | $67,911 | 0.0% | $522.39 | $349.44 | +49.5% | UT SER 1 | 78467X109 |
| WEN | WENDYS CO | 8,091 | $67,074 | 0.0% | $8.29 | $13.80 | -39.9% | COM | 95058W100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,264 | $66,550 | 0.0% | $52.65 | $67.98 | -22.6% | SHS - A - | N53745100 |
| AMCR | AMCOR PLC | 1,515 | $65,675 | 0.0% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| IGSB | ISHARES TR | 1,245 | $65,250 | 0.0% | $52.41 | $50.21 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| ENB | ENBRIDGE INC | 1,172 | $63,534 | 0.0% | $54.21 | $42.73 | +26.9% | COM | 29250N105 |
| MATX | MATSON INC | 328 | $63,051 | 0.0% | $192.23 | $92.45 | +107.9% | COM | 57686G105 |
| LQD | ISHARES TR | 560 | $61,079 | 0.0% | $109.07 | $104.14 | +4.7% | IBOXX INV CP ETF | 464287242 |
| FWD | AB ACTIVE ETFS INC | 411 | $60,877 | 0.0% | $148.12 | $93.57 | +58.3% | DISRUPTORS ETF | 00039J509 |
| PFE | PFIZER INC | 2,522 | $60,730 | 0.0% | $24.08 | $26.05 | -7.6% | COM | 717081103 |
| KBDC | KAYNE ANDERSON BDC INC | 4,404 | $59,586 | 0.0% | $13.53 | $14.53 | -6.9% | COM SHS | 48662X105 |
| STLD | STEEL DYNAMICS INC | 251 | $57,594 | 0.0% | $229.46 | $107.90 | +112.7% | COM | 858119100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,941 | $57,337 | 0.0% | $29.54 | $21.49 | +37.5% | COMMON STOCK | 829933100 |
| IDU | ISHARES TR | 500 | $57,305 | 0.0% | $114.61 | $76.61 | +49.6% | U.S. UTILITS ETF | 464287697 |
| IBB | ISHARES TR | 300 | $57,057 | 0.0% | $190.19 | $122.76 | +54.9% | ISHARES BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP | 3,041 | $56,350 | 0.0% | $18.53 | $19.79 | -6.4% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 3,508 | $55,321 | 0.0% | $15.77 | $16.01 | -1.5% | COM | 427096508 |
| BBDC | BARINGS BDC INC | 6,481 | $55,218 | 0.0% | $8.52 | $8.59 | -0.8% | COM | 06759L103 |
| OCSL | OAKTREE SPECIALTY LENDING | 4,607 | $55,008 | 0.0% | $11.94 | $16.70 | -28.5% | COM | 67401P405 |
| FNDF | SCHWAB STRATEGIC TR | 1,036 | $54,659 | 0.0% | $52.76 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,353 | $54,500 | 0.0% | $12.52 | $14.04 | -10.8% | COM STK | 05684B107 |
| ITT | ITT INC | 275 | $54,384 | 0.0% | $197.76 | $149.74 | +32.1% | COM | 45073V108 |
| MTN | VAIL RESORTS INC | 398 | $54,188 | 0.0% | $136.15 | $152.69 | -10.8% | COM | 91879Q109 |
| ALC | ALCON AG | 800 | $53,680 | 0.0% | $67.10 | $73.37 | -8.5% | ORD SHS | H01301128 |
| VTEB | VANGUARD MUN BD FDS | 1,058 | $53,514 | 0.0% | $50.58 | $50.14 | +0.9% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 443 | $52,713 | 0.0% | $118.99 | $86.83 | +37.0% | STATE STREET SPD | 78464A409 |
| UPBD | UPBOUND GROUP INC | 2,470 | $52,413 | 0.0% | $21.22 | $24.58 | -13.7% | COM | 76009N100 |
| CIGI | COLLIERS INTL GROUP INC | 553 | $51,866 | 0.0% | $93.79 | $102.06 | -8.1% | SUB VTG SHS | 194693107 |
| CGBD | CARLYLE SECURED LENDING INC | 4,911 | $51,713 | 0.0% | $10.53 | $12.89 | -18.3% | COM | 872280102 |
| GLD | SPDR GOLD TR | 137 | $50,468 | 0.0% | $368.38 | $191.93 | +91.9% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 144 | $49,523 | 0.0% | $343.91 | $296.10 | +16.1% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390 | $48,013 | 0.0% | $123.11 | $110.43 | +11.5% | COM | 45866F104 |
| GUNR | FLEXSHARES TR | 945 | $46,570 | 0.0% | $49.28 | $44.37 | +11.1% | MORNSTAR UPSTR | 33939L407 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $45,230 | 0.0% | $90.46 | $69.58 | +30.0% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 295 | $44,642 | 0.0% | $151.33 | $235.60 | -35.8% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 220 | $44,136 | 0.0% | $200.62 | $104.53 | +91.9% | COM | 14040H105 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,440 | $44,091 | 0.0% | $18.07 | $13.25 | +36.3% | COM | 02376R102 |
| FLY | FIREFLY AEROSPACE INC | 1,498 | $44,041 | 0.0% | $29.40 | $37.41 | -21.4% | COM | 31816X106 |
| PRU | PRUDENTIAL FINL INC | 400 | $43,172 | 0.0% | $107.93 | $86.63 | +24.6% | COM | 744320102 |
| OKE | ONEOK INC NEW | 495 | $43,035 | 0.0% | $86.94 | $60.36 | +44.0% | COM | 682680103 |
| NGVT | INGEVITY CORP | 559 | $41,741 | 0.0% | $74.67 | $41.64 | +79.3% | COM | 45688C107 |
| TGT | TARGET CORP | 300 | $39,183 | 0.0% | $130.61 | $121.80 | +7.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 400 | $38,500 | 0.0% | $96.25 | $92.31 | +4.3% | COM | 254687106 |
| BOC | BOSTON OMAHA CORP | 2,800 | $38,192 | 0.0% | $13.64 | $15.18 | -10.2% | CL A COM STK | 101044105 |
| NKE | NIKE INC | 878 | $36,042 | 0.0% | $41.05 | $66.04 | -37.8% | CL B | 654106103 |
| OXLC | OXFORD LANE CAP CORP | 4,000 | $35,040 | 0.0% | $8.76 | $8.76 | — | COM | 691543847 |
| ICLR | ICON PUB LTD CO | 200 | $34,742 | 0.0% | $173.71 | $233.52 | -25.6% | SHS | G4705A100 |
| MRK | MERCK & CO INC | 267 | $34,310 | 0.0% | $128.50 | $54.03 | +137.8% | COM | 58933Y105 |
| ECC | EAGLE POINT CR CO | 9,000 | $33,480 | 0.0% | $3.72 | $3.72 | — | COM | 269808101 |
| PHM | PULTE GROUP INC | 243 | $33,342 | 0.0% | $137.21 | $83.60 | +64.1% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $32,596 | 0.0% | $162.98 | $117.40 | +38.8% | COM | 302130109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 45 | $31,650 | 0.0% | $703.33 | $464.32 | +51.5% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 100 | $31,313 | 0.0% | $313.13 | $242.32 | +29.2% | COM | 31428X106 |
| PPG | PPG INDS INC | 249 | $30,201 | 0.0% | $121.29 | $128.87 | -5.9% | COM | 693506107 |
| AGNC | AGNC INVT CORP | 2,750 | $29,975 | 0.0% | $10.90 | $10.90 | — | COM | 00123Q104 |
| CAG | CONAGRA BRANDS INC | 2,217 | $29,841 | 0.0% | $13.46 | $25.29 | -46.8% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 200 | $28,630 | 0.0% | $143.15 | $88.09 | +62.5% | COM | 291011104 |
| USAC | USA COMPRESSION PARTNERS LP | 1,079 | $28,475 | 0.0% | $26.39 | $26.39 | — | COM UNIT LTDPAR | 90290N109 |
| ADBE | ADOBE INC | 135 | $27,678 | 0.0% | $205.02 | $236.73 | -13.4% | COM | 00724F101 |
| MS | MORGAN STANLEY | 131 | $27,384 | 0.0% | $209.04 | $172.81 | +21.0% | COM NEW | 617446448 |
| LW | LAMB WESTON HLDGS INC | 612 | $26,426 | 0.0% | $43.18 | $91.38 | -52.7% | COM | 513272104 |
| DAL | DELTA AIR LINES INC | 282 | $26,412 | 0.0% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 23 | $26,057 | 0.0% | $1132.91 | $790.03 | +43.4% | COM | 911363109 |
| MMM | 3M CO | 160 | $25,906 | 0.0% | $161.91 | $75.54 | +114.3% | COM | 88579Y101 |
| SHEL | SHELL PLC | 332 | $25,743 | 0.0% | $77.54 | $74.70 | +3.8% | SPON ADS | 780259305 |
| EXP | EAGLE MATLS INC | 111 | $24,975 | 0.0% | $225.00 | $174.12 | +29.2% | COM | 26969P108 |
| EWC | ISHARES INC | 409 | $23,575 | 0.0% | $57.64 | $36.79 | +56.7% | MSCI CDA ETF | 464286509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93 | $23,248 | 0.0% | $249.98 | $217.46 | +15.0% | COM | 874054109 |
| AMAT | APPLIED MATLS INC | 32 | $23,136 | 0.0% | $723.00 | $180.78 | +299.9% | COM | 038222105 |
| NFRA | FLEXSHARES TR | 350 | $22,442 | 0.0% | $64.12 | $62.49 | +2.6% | STOXX GLOBR INF | 33939L795 |
| EBAY | EBAY INC. | 200 | $22,350 | 0.0% | $111.75 | $62.40 | +79.1% | COM | 278642103 |
| NFLX | NETFLIX INC. | 312 | $22,277 | 0.0% | $71.40 | $96.89 | -26.3% | COM | 64110L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $22,260 | 0.0% | $22.26 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 400 | $22,072 | 0.0% | $55.18 | $56.13 | -1.7% | LONG TERM TREAS | 92206C847 |
| UPS | UNITED PARCEL SVCS INC | 200 | $21,500 | 0.0% | $107.50 | $134.26 | -19.9% | CL B | 911312106 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,958 | $21,475 | 0.0% | $7.26 | $4.18 | +73.7% | COM | 911549103 |
| CCOI | COGENT COMM HOLDINGS INC | 1,500 | $20,820 | 0.0% | $13.88 | $22.04 | -37.0% | COM NEW | 19239V302 |
| SHW | SHERWIN WILLIAMS CO | 60 | $20,659 | 0.0% | $344.32 | $278.59 | +23.6% | COM | 824348106 |
| MTCH | MATCH GROUP INC NEW | 525 | $19,976 | 0.0% | $38.05 | $31.16 | +22.1% | COM | 57667L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53 | $19,892 | 0.0% | $375.32 | $298.75 | +25.6% | COM | 127387108 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $19,473 | 0.0% | $96.88 | $97.81 | -1.0% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 26 | $18,721 | 0.0% | $720.04 | $625.16 | +15.2% | COM | 74762E102 |
| CSL | CARLISLE COS INC | 50 | $18,138 | 0.0% | $362.76 | $369.88 | -1.9% | COM | 142339100 |
| NDAQ | NASDAQ INC | 226 | $17,813 | 0.0% | $78.82 | $89.58 | -12.0% | COM | 631103108 |
| D | DOMINION ENERGY INC | 259 | $17,687 | 0.0% | $68.29 | $47.17 | +44.8% | COM | 25746U109 |
| NOW | SERVICENOW INC | 175 | $17,374 | 0.0% | $99.28 | $174.33 | -43.0% | COM | 81762P102 |
| ROST | ROSS STORES INC | 79 | $16,815 | 0.0% | $212.85 | $218.15 | -2.4% | COM | 778296103 |
| FTV | FORTIVE CORP | 273 | $16,678 | 0.0% | $61.09 | $52.24 | +16.9% | COM | 34959J108 |
| VLTO | VERALTO CORP | 182 | $16,140 | 0.0% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| AZO | AUTOZONE INC | 5 | $15,980 | 0.0% | $3196.00 | $3335.08 | -4.2% | COM | 053332102 |
| RKT | ROCKET COS INC | 1,000 | $15,750 | 0.0% | $15.75 | $17.45 | -9.8% | COM CL A | 77311W101 |
| VTS | VITESSE ENERGY INC | 936 | $14,761 | 0.0% | $15.77 | $24.65 | -36.0% | COMMON STOCK | 92852X103 |
| LAD | LITHIA MTRS INC | 50 | $14,525 | 0.0% | $290.50 | $282.86 | +2.7% | COM | 536797103 |
| RYAAY | RYANAIR HOLDINGS PLC | 223 | $14,439 | 0.0% | $64.75 | $66.01 | -1.9% | SPONSORED ADR | 783513203 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $12,697 | 0.0% | $1.30 | $1.21 | +7.5% | COM | 14147L108 |
| POWR | ISHARES INC | 450 | $12,582 | 0.0% | $27.96 | $24.69 | +13.2% | US POWER INFRAST | 464286343 |
| QTUM | ETF SER SOLUTIONS | 74 | $12,238 | 0.0% | $165.38 | $143.76 | +15.0% | DEFIANCE QUANTUM | 26922A420 |
| WQTM | WISDOMTREE TR | 323 | $12,213 | 0.0% | $37.81 | $33.87 | +11.6% | QUANTUM COMPUTIN | 97717Y295 |
| BKR | BAKER HUGHES COMPANY | 214 | $11,877 | 0.0% | $55.50 | $32.48 | +70.9% | CL A | 05722G100 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $11,872 | 0.0% | $59.36 | $96.60 | -38.6% | CL A | 339750101 |
| BA | BOEING CO | 54 | $11,689 | 0.0% | $216.46 | $221.83 | -2.4% | COM | 097023105 |
| TSLY | TIDAL TRUST II | 400 | $11,416 | 0.0% | $28.54 | $33.52 | -14.9% | YIELDMAX TSLA OP | 88636X880 |
| CTAS | CINTAS CORP | 60 | $10,205 | 0.0% | $170.08 | $176.08 | -3.4% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 76 | $10,095 | 0.0% | $132.83 | $117.22 | +13.3% | COM | 00846U101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 65 | $9,967 | 0.0% | $153.34 | $111.91 | +37.0% | INDXX NEXTG ETF | 33737K205 |
| RMD | RESMED INC | 50 | $9,744 | 0.0% | $194.88 | $150.68 | +29.3% | COM | 761152107 |
| APLD | APPLIED DIGITAL CORP | 261 | $9,735 | 0.0% | $37.30 | $31.30 | +19.2% | COM NEW | 038169207 |
| CPRT | COPART INC | 336 | $9,472 | 0.0% | $28.19 | $44.34 | -36.4% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 100 | $9,168 | 0.0% | $91.68 | $75.02 | +22.2% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 90 | $8,651 | 0.0% | $96.12 | $62.42 | +54.0% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 200 | $8,636 | 0.0% | $43.18 | $83.88 | -48.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 100 | $7,823 | 0.0% | $78.23 | $75.51 | +3.6% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 221 | $7,503 | 0.0% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| BP | BP PLC | 200 | $7,390 | 0.0% | $36.95 | $29.44 | +25.5% | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $7,367 | 0.0% | $491.13 | $467.68 | +5.0% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 29 | $7,140 | 0.0% | $246.21 | $217.77 | +13.1% | COM | 693475105 |
| RAL | RALLIANT CORP | 91 | $6,700 | 0.0% | $73.63 | $44.46 | +65.6% | COM | 750940108 |
| ALAB | ASTERA LABS INC | 13 | $6,279 | 0.0% | $483.00 | $164.44 | +193.7% | COM | 04626A103 |
| LUV | SOUTHWEST AIRLS CO | 121 | $6,222 | 0.0% | $51.42 | $24.74 | +107.8% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5,961 | 0.0% | $496.75 | $417.92 | +18.9% | COM | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 34 | $5,336 | 0.0% | $156.94 | $143.83 | +9.1% | TT WRLD ST ETF | 922042742 |
| MCK | MCKESSON CORP | 7 | $5,289 | 0.0% | $755.57 | $741.52 | +1.9% | COM | 58155Q103 |
| QUAL | ISHARES TR | 24 | $5,266 | 0.0% | $219.42 | $199.62 | +9.9% | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 13 | $4,754 | 0.0% | $365.69 | $288.68 | +26.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 19 | $4,617 | 0.0% | $243.00 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| FLEX | FLEX LTD | 27 | $4,376 | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $3,883 | 0.0% | $242.69 | $240.25 | +1.0% | COM | 12503M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,833 | 0.0% | $1277.67 | $1253.17 | +1.9% | COM | 592688105 |
| PKG | PACKAGING CORP AMER | 16 | $3,812 | 0.0% | $238.25 | $222.97 | +6.9% | COM | 695156109 |
| MET | METLIFE INC | 42 | $3,554 | 0.0% | $84.62 | $66.54 | +27.2% | COM | 59156R108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13 | $3,535 | 0.0% | $271.92 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| WAT | WATERS CORP | 9 | $3,375 | 0.0% | $375.00 | $339.18 | +10.6% | COM | 941848103 |
| VRT | VERTIV HOLDINGS CO | 10 | $3,348 | 0.0% | $334.80 | $317.15 | +5.6% | COM CL A | 92537N108 |
| VNT | VONTIER CORPORATION | 109 | $3,161 | 0.0% | $29.00 | $32.54 | -10.9% | COM | 928881101 |
| APP | APPLOVIN CORP | 6 | $3,091 | 0.0% | $515.17 | $461.14 | +11.7% | COM CL A | 03831W108 |
| FRMI | FERMI INC | 337 | $3,087 | 0.0% | $9.16 | $6.32 | +44.9% | COM | 314911108 |
| VEEV | VEEVA SYS INC | 17 | $3,017 | 0.0% | $177.47 | $281.43 | -36.9% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86 | $2,924 | 0.0% | $34.00 | $45.03 | -24.5% | COM | 169656105 |
| APH | AMPHENOL CORP | 16 | $2,821 | 0.0% | $176.31 | $144.16 | +22.3% | CL A | 032095101 |
| MP | MP MATERIALS CORP | 50 | $2,801 | 0.0% | $56.02 | $62.91 | -11.0% | COM CL A | 553368101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22 | $2,567 | 0.0% | $116.68 | $162.07 | -28.0% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 15 | $2,548 | 0.0% | $169.87 | $128.77 | +31.9% | COM SHS | 040413205 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 30 | $2,382 | 0.0% | $79.40 | $76.47 | +3.8% | ACTIVE VALUE ETF | 46641Q167 |
| AGOX | STARBOARD INVT TR | 68 | $2,357 | 0.0% | $34.66 | $28.89 | +20.0% | ADAPTIVE ALPHA | 85521B742 |
| NVS | NOVARTIS AG | 15 | $2,351 | 0.0% | $156.73 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 2 | $2,309 | 0.0% | $1154.50 | $749.89 | +53.9% | COM | 595112103 |
| RACE | FERRARI N V | 6 | $2,234 | 0.0% | $372.33 | $459.55 | -19.0% | COM | N3167Y103 |
| SAIA | SAIA INC | 5 | $2,106 | 0.0% | $421.20 | $301.66 | +39.6% | COM | 78709Y105 |
| TXRH | TEXAS ROADHOUSE INC | 10 | $1,932 | 0.0% | $193.20 | $175.05 | +10.4% | COM | 882681109 |
| JFB | JFB CONSTR HLDGS | 400 | $1,924 | 0.0% | $4.81 | $17.29 | -72.2% | CL A | 46658E107 |
| SYY | SYSCO CORP | 21 | $1,755 | 0.0% | $83.57 | $75.70 | +10.4% | COM | 871829107 |
| AXON | AXON ENTERPRISE INC | 3 | $1,682 | 0.0% | $560.67 | $758.81 | -26.1% | COM | 05464C101 |
| CAH | CARDINAL HEALTH INC | 7 | $1,663 | 0.0% | $237.57 | $207.81 | +14.3% | COM | 14149Y108 |
| RL | RALPH LAUREN CORP | 4 | $1,606 | 0.0% | $401.50 | $372.23 | +7.8% | CL A | 751212101 |
| SHOP | SHOPIFY INC | 14 | $1,599 | 0.0% | $114.21 | $135.57 | -15.8% | CL A SUB VTG SHS | 82509L107 |
| E | ENI SPA | 34 | $1,593 | 0.0% | $46.85 | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| FLTR | VANECK ETF TRUST | 62 | $1,588 | 0.0% | $25.61 | $25.51 | +0.4% | IG FLOATING RATE | 92189F486 |
| RDDT | REDDIT INC | 9 | $1,562 | 0.0% | $173.56 | $204.09 | -14.9% | CL A | 75734B100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 66 | $1,513 | 0.0% | $22.92 | $23.15 | -1.0% | SENIOR LOAN ETF | 35473P595 |
| TMUS | T-MOBILE US INC | 9 | $1,510 | 0.0% | $167.78 | $205.46 | -18.4% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,504 | 0.0% | $71.62 | $90.13 | -20.6% | COM | 68902V107 |
| NOK | NOKIA CORP | 100 | $1,328 | 0.0% | $13.28 | $3.40 | +291.0% | SPONSORED ADR | 654902204 |
| GMAB | GENMAB A/S | 45 | $1,236 | 0.0% | $27.47 | $24.37 | +12.7% | SPONSORED ADS | 372303206 |
| CELH | CELSIUS HLDGS INC | 41 | $1,200 | 0.0% | $29.27 | $52.29 | -44.0% | COM NEW | 15118V207 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $1,114 | 0.0% | $139.25 | $211.48 | -34.2% | COM | 562750109 |
| ONON | ON HLDG AG | 31 | $1,098 | 0.0% | $35.42 | $47.59 | -25.6% | NAMEN AKT A | H5919C104 |
| TSCO | TRACTOR SUPPLY CO | 33 | $1,043 | 0.0% | $31.61 | $58.52 | -46.0% | COM | 892356106 |
| TREX | TREX INC | 20 | $1,001 | 0.0% | $50.05 | $60.90 | -17.8% | COM | 89531P105 |
| INTU | INTUIT | 3 | $783 | 0.0% | $261.00 | $719.44 | -63.7% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 5 | $571 | 0.0% | $114.20 | $200.38 | -43.0% | COM | 550021109 |
| CI | THE CIGNA GROUP | 1 | $276 | 0.0% | $276.00 | $218.34 | +26.3% | COM | 125523100 |
| CAVA | CAVA GROUP INC | 3 | $235 | 0.0% | $78.33 | $75.76 | +3.6% | COM | 148929102 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $190 | 0.0% | $63.33 | $49.66 | +27.5% | COM | 10922N103 |