Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,423 | $46.89M | 7.2% | $171.48 | $171.60 | -0.9% | COM | 037833100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 658,900 | $16.08M | 2.5% | $24.40 | $24.53 | -0.5% | ENHANCED INM ETF | 82889N632 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,717 | $15.02M | 2.3% | $420.52 | $340.95 | +23.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 74,029 | $12.96M | 2.0% | $175.01 * | $158.70 | +3.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 68,726 | $12.52M | 1.9% | $182.10 * | $131.92 | +29.9% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 39,249 | $12.5M | 1.9% | $318.45 | $220.92 | +42.8% | COM | 147528103 |
| FLTR | VANECK ETF TRUST | 487,351 | $12.43M | 1.9% | $25.51 | $25.08 | +1.7% | IG FLOATING RATE | 92189F486 |
| NUE | NUCOR CORP | 62,683 | $12.4M | 1.9% | $197.90 * | $137.50 | +40.0% | COM | 670346105 |
| GOOG | ALPHABET INC | 79,782 | $12.15M | 1.9% | $152.26 | $120.43 | +25.5% | CAP STK CL C | 02079K107 |
| MSM | MSC INDL DIRECT INC | 123,991 | $12.03M | 1.8% | $97.04 | $89.47 | +8.5% | CL A | 553530106 |
| CVX | CHEVRON CORP NEW | 72,794 | $11.48M | 1.8% | $157.74 * | $134.78 | +8.4% | COM | 166764100 |
| GGG | GRACO INC | 121,929 | $11.4M | 1.7% | $93.46 * | $72.04 | +26.5% | COM | 384109104 |
| XHLF | BONDBLOXX ETF TRUST | 223,693 | $11.25M | 1.7% | $50.31 | $50.23 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| ABT | ABBOTT LABS | 96,368 | $10.95M | 1.7% | $113.66 * | $107.24 | +2.5% | COM | 002824100 |
| WMT | WALMART INC | 180,802 | $10.88M | 1.7% | $60.17 | $54.84 | +7.8% | COM | 931142103 |
| CLOI | VANECK ETF TRUST | 201,538 | $10.65M | 1.6% | $52.82 | $51.98 | +1.6% | CLO ETF | 92189H748 |
| GPC | GENUINE PARTS CO | 68,165 | $10.56M | 1.6% | $154.93 * | $131.15 | +11.9% | COM | 372460105 |
| LECO | LINCOLN ELEC HLDGS INC | 41,291 | $10.55M | 1.6% | $255.44 | $167.60 | +52.4% | COM | 533900106 |
| META | META PLATFORMS INC | 21,274 | $10.33M | 1.6% | $485.58 | $266.14 | +81.4% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 367,344 | $10.27M | 1.6% | $27.96 | $23.87 | +17.1% | FT VEST FD OF BU | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 13,941 | $10.21M | 1.6% | $732.62 | $516.50 | +40.5% | COM | 22160K105 |
| WPC | WP CAREY INC | 180,923 | $10.21M | 1.6% | $56.44 | $65.94 | — | COM | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,065 | $9.991M | 1.5% | $62.81 * | $68.67 | -14.2% | COM | 039483102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 364,049 | $9.644M | 1.5% | $26.49 | $24.02 | +10.3% | HEDGED EQUITY | 82889N764 |
| JNJ | JOHNSON & JOHNSON | 58,618 | $9.273M | 1.4% | $158.19 * | $152.65 | -1.8% | COM | 478160104 |
| BRO | BROWN & BROWN INC | 105,895 | $9.27M | 1.4% | $87.54 | $79.49 | +9.0% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 21,622 | $9.097M | 1.4% | $420.72 | $302.37 | +37.4% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 49,986 | $8.708M | 1.3% | $174.21 * | $157.77 | +4.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 207,394 | $8.702M | 1.3% | $41.96 * | $33.44 | +11.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 46,935 | $8.466M | 1.3% | $180.38 | $131.93 | +36.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,368 | $8.091M | 1.2% | $190.96 * | $125.70 | +44.2% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 128,639 | $7.932M | 1.2% | $61.66 | $51.31 | +20.2% | LNG/SHT EQUITY | 33739P103 |
| NEE | NEXTERA ENERGY INC | 120,870 | $7.725M | 1.2% | $63.91 * | $53.63 | +13.3% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 30,628 | $7.42M | 1.1% | $242.27 * | $251.22 | -7.8% | COM | 009158106 |
| RPM | RPM INTL INC | 61,106 | $7.269M | 1.1% | $118.95 | $101.50 | +17.2% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 27,841 | $7.236M | 1.1% | $259.90 | $224.09 | +16.0% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 75,790 | $7.123M | 1.1% | $93.98 * | $98.76 | -8.3% | CL B | 654106103 |
| O | REALTY INCOME CORP | 128,623 | $6.958M | 1.1% | $54.10 * | $52.36 | -6.3% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 14,389 | $6.929M | 1.1% | $481.56 | $377.60 | +26.3% | CL A | 57636Q104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 218,581 | $6.898M | 1.1% | $31.56 | $30.90 | +2.1% | FT VEST US EQT | 33740U679 |
| AZN | ASTRAZENECA PLC | 98,333 | $6.662M | 1.0% | $67.75 | $67.41 | — | SPONSORED ADR | 046353108 |
| CFR | CULLEN FROST BANKERS INC | 58,519 | $6.588M | 1.0% | $112.57 * | $108.13 | -1.4% | COM | 229899109 |
| XSVN | BONDBLOXX ETF TRUST | 135,855 | $6.449M | 1.0% | $47.47 | $47.51 | -0.1% | BLOOMBERG SEVEN | 09789C820 |
| STZ | CONSTELLATION BRANDS INC | 22,658 | $6.158M | 0.9% | $271.76 * | $235.72 | +11.0% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 45,097 | $5.941M | 0.9% | $131.74 * | $130.20 | -2.1% | COM | 012653101 |
| IGRO | ISHARES TR | 83,506 | $5.625M | 0.9% | $67.36 | $61.52 | +9.5% | INTL DIV GRWTH | 46435G524 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 133,979 | $5.624M | 0.9% | $41.98 | $40.89 | +2.7% | FT VEST US EQT | 33740F623 |
| DGRO | ISHARES TR | 96,252 | $5.588M | 0.9% | $58.06 | $52.89 | +9.8% | CORE DIV GRWTH | 46434V621 |
| FEBT | AIM ETF PRODUCTS TRUST | 179,888 | $5.56M | 0.8% | $30.91 | $29.89 | +3.4% | US LRGCP B10 FEB | 00888H828 |
| COWZ | PACER FDS TR | 95,327 | $5.539M | 0.8% | $58.11 | $47.63 | +22.0% | US CASH COWS 100 | 69374H881 |
| PDEC | INNOVATOR ETFS TRUST | 151,140 | $5.531M | 0.8% | $36.60 | $34.86 | +5.0% | US EQTY PWR BUF | 45782C540 |
| VMI | VALMONT INDS INC | 24,091 | $5.5M | 0.8% | $228.28 | $242.38 | -5.8% | COM | 920253101 |
| LMT | LOCKHEED MARTIN CORP | 11,590 | $5.272M | 0.8% | $454.86 * | $396.36 | +9.4% | COM | 539830109 |
| AGOX | STARBOARD INVT TR | 200,376 | $5.136M | 0.8% | $25.63 | $23.91 | +7.2% | ADAPTIVE ALPHA | 85521B742 |
| AVEM | AMERICAN CENTY ETF TR | 85,731 | $4.969M | 0.8% | $57.96 | $55.51 | +4.4% | AVANTIS EMGMKT | 025072604 |
| MOAT | VANECK ETF TRUST | 54,725 | $4.92M | 0.8% | $89.90 | $75.34 | +19.3% | MRNGSTR WDE MOAT | 92189F643 |
| DHR | DANAHER CORPORATION | 19,563 | $4.885M | 0.7% | $249.72 | $230.45 | +7.3% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,213 | $4.815M | 0.7% | $57.86 | $55.53 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 23,525 | $4.712M | 0.7% | $200.30 * | $137.26 | +40.4% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,779 | $4.376M | 0.7% | $89.71 * | $73.09 | +17.0% | COM | 595017104 |
| FEBW | AIM ETF PRODUCTS TRUST | 142,787 | $4.135M | 0.6% | $28.96 | $28.38 | +2.0% | US LRGCP B20 FEB | 00888H786 |
| TDV | PROSHARES TR | 49,325 | $3.551M | 0.5% | $71.99 | $58.67 | +22.7% | S&P TECH DIVIDEN | 74347G606 |
| SEMI | COLUMBIA ETF TR I | 126,823 | $3.181M | 0.5% | $25.09 | $20.21 | +24.1% | SELIGMAN SEMICON | 19761L870 |
| SPYG | SPDR SER TR | 42,072 | $3.078M | 0.5% | $73.15 | $59.87 | +22.2% | PRTFLO S&P500 GW | 78464A409 |
| ICOW | PACER FDS TR | 93,582 | $2.99M | 0.5% | $31.95 | $29.84 | +7.1% | DEVELOPED MRKT | 69374H873 |
| GOOGL | ALPHABET INC | 19,165 | $2.893M | 0.4% | $150.93 | $114.29 | +31.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,914 | $2.633M | 0.4% | $903.57 * | $28.62 | +215.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 10,401 | $2.558M | 0.4% | $245.92 * | $220.76 | +7.0% | COM | 907818108 |
| BX | BLACKSTONE INC | 18,236 | $2.396M | 0.4% | $131.37 * | $100.77 | +24.2% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 5,194 | $2.21M | 0.3% | $425.49 | $392.09 | +7.1% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 34,969 | $2.209M | 0.3% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| LOW | LOWES COS INC | 8,308 | $2.116M | 0.3% | $254.72 * | $213.73 | +15.2% | COM | 548661107 |
| ADBE | ADOBE INC | 4,094 | $2.066M | 0.3% | $504.60 | $503.13 | +0.3% | COM | 00724F101 |
| USFR | WISDOMTREE TR | 39,649 | $1.994M | 0.3% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| ROP | ROPER TECHNOLOGIES INC | 3,501 | $1.964M | 0.3% | $560.86 | $468.25 | +18.3% | COM | 776696106 |
| TSLA | TESLA INC | 10,595 | $1.862M | 0.3% | $175.79 | $260.99 | -32.6% | COM | 88160R101 |
| PFE | PFIZER INC | 62,588 | $1.737M | 0.3% | $27.75 * | $40.31 | -38.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 14,645 | $1.702M | 0.3% | $116.24 * | $91.52 | +19.6% | COM | 30231G102 |
| V | VISA INC | 6,048 | $1.688M | 0.3% | $279.08 | $226.39 | +21.7% | COM CL A | 92826C839 |
| AOS | SMITH A O CORP | 18,391 | $1.645M | 0.3% | $89.46 * | $79.74 | +8.6% | COM | 831865209 |
| LLY | ELI LILLY & CO | 1,992 | $1.55M | 0.2% | $777.96 | $257.10 | +198.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,629 | $1.528M | 0.2% | $581.23 | $536.42 | +7.7% | COM | 883556102 |
| TLT | ISHARES TR | 15,512 | $1.468M | 0.2% | $94.62 | $96.12 | -1.6% | 20 YR TR BD ETF | 464287432 |
| FMC | FMC CORP | 21,119 | $1.345M | 0.2% | $63.70 * | $65.57 | -10.5% | COM NEW | 302491303 |
| SPY | SPDR S&P 500 ETF TR | 2,418 | $1.265M | 0.2% | $523.11 | $447.95 | +16.8% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 4,398 | $1.25M | 0.2% | $284.29 * | $205.38 | +31.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,636 | $1.247M | 0.2% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| PJAN | INNOVATOR ETFS TRUST | 31,889 | $1.247M | 0.2% | $39.11 | $32.92 | +18.8% | US EQTY PWR BUF | 45782C508 |
| DGRW | WISDOMTREE TR | 15,698 | $1.196M | 0.2% | $76.19 | $65.03 | +17.2% | US QTLY DIV GRT | 97717X669 |
| — | FS CREDIT OPPORTUNITIES CORP | 196,359 | $1.164M | 0.2% | $5.93 | $4.82 | — | COMMON STOCK | 30290Y101 |
| SCHD | SCHWAB STRATEGIC TR | 14,301 | $1.153M | 0.2% | $80.63 * | $25.02 | +7.4% | US DIVIDEND EQ | 808524797 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 37,458 | $1.112M | 0.2% | $29.67 | $26.77 | +10.9% | INTERNATIONAL HI | 47804J750 |
| NFLX | NETFLIX INC | 1,825 | $1.108M | 0.2% | $607.33 * | $41.02 | +48.1% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 6,678 | $1.077M | 0.2% | $161.28 | $164.68 | -2.1% | COM NEW | 16411R208 |
| MINT | PIMCO ETF TR | 10,617 | $1.067M | 0.2% | $100.54 | $99.96 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| GOLF | ACUSHNET HLDGS CORP | 15,503 | $1.022M | 0.2% | $65.95 | $45.88 | +43.7% | COM | 005098108 |
| ARCC | ARES CAPITAL CORP | 48,994 | $1.02M | 0.2% | $20.82 * | $15.25 | +16.6% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 2,531 | $989K | 0.2% | $390.65 | $393.80 | -0.8% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 11,941 | $919K | 0.1% | $76.99 | $47.15 | +63.3% | COM | 90353T100 |
| REGL | PROSHARES TR | 11,636 | $914K | 0.1% | $78.56 | $70.45 | +11.5% | S&P MDCP 400 DIV | 74347B680 |
| — | SHARECARE INC | 1,177,264 | $904K | 0.1% | $0.77 | $2.74 | — | COM CL A | 81948W104 |
| FDX | FEDEX CORP | 2,917 | $845K | 0.1% | $289.77 * | $219.82 | +26.8% | COM | 31428X106 |
| DNL | WISDOMTREE TR | 21,425 | $833K | 0.1% | $38.89 | $36.39 | +6.9% | GLB US QTLY DIV | 97717W844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,219 | $804K | 0.1% | $249.74 * | $207.46 | +15.9% | COM | 053015103 |
| IVV | ISHARES TR | 1,515 | $796K | 0.1% | $525.69 | $435.35 | +20.8% | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 15,762 | $781K | 0.1% | $49.55 | $49.22 | +0.7% | VANGUARD ULTRA | 92203C303 |
| BA | BOEING CO | 3,716 | $717K | 0.1% | $192.99 | $205.24 | -6.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,434 | $686K | 0.1% | $281.92 * | $247.31 | +9.4% | COM | 580135101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,616 | $672K | 0.1% | $22.68 * | $22.48 | -3.2% | COM | 928298108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,900 | $659K | 0.1% | $95.56 | $112.18 | -14.8% | COM | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,381 | $639K | 0.1% | $68.16 | $52.41 | +30.1% | NAMEN AKT | H17182108 |
| ZLAB | ZAI LAB LTD | 39,393 | $631K | 0.1% | $16.02 | $47.24 | -66.1% | ADR | 98887Q104 |
| BAC | BANK AMERICA CORP | 16,112 | $611K | 0.1% | $37.92 * | $27.96 | +30.2% | COM | 060505104 |
| DEO | DIAGEO PLC | 4,081 | $607K | 0.1% | $148.76 | $183.10 | -18.8% | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 1,470 | $587K | 0.1% | $399.09 | $317.33 | +25.8% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 9,804 | $576K | 0.1% | $58.73 * | $49.25 | +12.4% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 6,203 | $567K | 0.1% | $91.39 * | $86.18 | +1.3% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 2,113 | $551K | 0.1% | $260.70 | $246.17 | +5.9% | SML CP GRW ETF | 922908595 |
| XYZ | BLOCK INC | 6,502 | $550K | 0.1% | $84.58 | $65.89 | +28.4% | CL A | 852234103 |
| PFEB | INNOVATOR ETFS TRUST | 15,323 | $523K | 0.1% | $34.16 | $31.86 | +7.2% | US EQTY PWR BUF | 45782C417 |
| WFC | WELLS FARGO CO NEW | 8,995 | $521K | 0.1% | $57.96 * | $43.75 | +27.2% | COM | 949746101 |
| UMBF | UMB FINL CORP | 5,897 | $513K | 0.1% | $86.99 | $74.75 | +16.4% | COM | 902788108 |
| DOW | DOW INC | 8,673 | $502K | 0.1% | $57.93 * | $46.40 | +11.5% | COM | 260557103 |
| WERN | WERNER ENTERPRISES INC | 12,006 | $470K | 0.1% | $39.12 | $43.09 | -9.2% | COM | 950755108 |
| XYL | XYLEM INC | 3,600 | $465K | 0.1% | $129.24 | $92.62 | +36.8% | COM | 98419M100 |
| SRLN | SSGA ACTIVE ETF TR | 10,480 | $441K | 0.1% | $42.11 | $43.95 | -4.2% | BLACKSTONE SENR | 78467V608 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,226 | $439K | 0.1% | $39.11 | $35.45 | +10.3% | FT VEST US | 33740F771 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,909 | $438K | 0.1% | $49.16 | $49.82 | -1.3% | SPON ADR SER B | 833635105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,800 | $413K | 0.1% | $86.10 * | $74.82 | +8.1% | COM | 025537101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,207 | $406K | 0.1% | $65.37 | $73.38 | -10.9% | CL A | 98980L101 |
| SHY | ISHARES TR | 4,931 | $403K | 0.1% | $81.78 | $80.98 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $401K | 0.1% | $494.70 * | $458.95 | +4.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 9,028 | $391K | 0.1% | $43.35 * | $42.11 | -3.0% | CL A | 20030N101 |
| PFF | ISHARES TR | 11,994 | $387K | 0.1% | $32.23 | $33.33 | -3.3% | PFD AND INCM SEC | 464288687 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,057 | $385K | 0.1% | $76.14 * | $91.04 | -19.7% | COM NEW | 12541W209 |
| NJAN | INNOVATOR ETFS TRUST | 8,607 | $375K | 0.1% | $43.58 | $42.72 | +2.0% | GRWT100 PWR BF | 45782C466 |
| SGOL | ABRDN GOLD ETF TRUST | 17,583 | $373K | 0.1% | $21.24 | $18.91 | +12.3% | PHYSCL GOLD SHS | 00326A104 |
| HON | HONEYWELL INTL INC | 1,800 | $369K | 0.1% | $205.25 * | $171.28 | +8.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,006 | $369K | 0.1% | $366.49 * | $229.00 | +55.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,720 | $364K | 0.1% | $54.23 * | $57.28 | -14.2% | COM | 110122108 |
| PMAY | INNOVATOR ETFS TRUST | 11,102 | $360K | 0.1% | $32.47 | $29.93 | +8.5% | US EQTY PWR BUF | 45782C318 |
| ESGU | ISHARES TR | 3,134 | $360K | 0.1% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| LEAD | SIREN ETF TR | 5,417 | $358K | 0.1% | $66.08 | $56.62 | +16.7% | DIVCN LDRS ETF | 829658301 |
| QQQ | INVESCO QQQ TR | 804 | $357K | 0.1% | $444.09 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,701 | $356K | 0.1% | $131.94 * | $115.77 | +7.6% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 234 | $356K | 0.1% | $1521.48 | $1388.27 | +9.6% | COM | 570535104 |
| W | WAYFAIR INC | 5,097 | $346K | 0.1% | $67.88 | $60.66 | +11.9% | CL A | 94419L101 |
| TGT | TARGET CORP | 1,904 | $337K | 0.1% | $177.16 * | $171.38 | -3.1% | COM | 87612E106 |
| EYLD | CAMBRIA ETF TR | 10,011 | $336K | 0.1% | $33.54 | $29.67 | +13.1% | EMRG SHAREHLDR | 132061706 |
| MO | ALTRIA GROUP INC | 7,637 | $333K | 0.1% | $43.62 * | $36.74 | +4.3% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $325K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| KO | COCA COLA CO | 5,074 | $310K | 0.0% | $61.17 * | $53.26 | +9.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 3,151 | $305K | 0.0% | $96.71 * | $83.66 | +8.4% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 4,219 | $295K | 0.0% | $70.00 * | $58.64 | +13.4% | CL A | 609207105 |
| NVR | NVR INC | 36 | $292K | 0.0% | $8099.97 | $5999.34 | +35.0% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 1,705 | $289K | 0.0% | $169.29 * | $148.53 | +9.9% | COM | 747525103 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,482 | $279K | 0.0% | $11.88 | $13.19 | -9.9% | PFD ETF | 46138E511 |
| GM | GENERAL MTRS CO | 6,085 | $276K | 0.0% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| BP | BP PLC | 7,321 | $276K | 0.0% | $37.68 | $36.90 | +2.1% | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 3,256 | $275K | 0.0% | $84.45 | $73.86 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| XSOE | WISDOMTREE TR | 9,275 | $273K | 0.0% | $29.46 | $28.96 | +1.7% | EM EX ST-OWNED | 97717X578 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,253 | $272K | 0.0% | $37.47 | $33.23 | +12.8% | FT VEST U.S. | 33740U406 |
| SYY | SYSCO CORP | 3,270 | $265K | 0.0% | $81.19 * | $73.09 | +5.2% | COM | 871829107 |
| F | FORD MTR CO DEL | 19,652 | $261K | 0.0% | $13.28 * | $12.37 | -4.1% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 2,437 | $260K | 0.0% | $106.55 * | $59.05 | +73.2% | COM | 513272104 |
| MDT | MEDTRONIC PLC | 2,921 | $255K | 0.0% | $87.15 * | $86.90 | -4.5% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 2,040 | $253K | 0.0% | $124.19 * | $101.70 | +17.1% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,903 | $251K | 0.0% | $131.97 | $116.47 | +11.5% | COM | 98956P102 |
| EMB | ISHARES TR | 2,612 | $234K | 0.0% | $89.66 | $87.18 | +2.9% | JPMORGAN USD EMG | 464288281 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,267 | $230K | 0.0% | $36.78 | $35.34 | +4.1% | S&P500 DOWNSID | 46090A705 |
| DE | DEERE & CO | 555 | $228K | 0.0% | $410.74 * | $365.62 | +9.6% | COM | 244199105 |
| BOND | PIMCO ETF TR | 2,448 | $225K | 0.0% | $91.85 | $97.58 | -5.9% | ACTIVE BD ETF | 72201R775 |
| PCAR | PACCAR INC | 1,743 | $216K | 0.0% | $123.87 * | $100.80 | +15.4% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 2,187 | $214K | 0.0% | $97.91 * | $108.02 | -15.7% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 1,000 | $213K | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| USB | US BANCORP DEL | 4,758 | $213K | 0.0% | $44.70 * | $36.61 | +13.0% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 2,983 | $204K | 0.0% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| BBDC | BARINGS BDC INC | 15,431 | $144K | 0.0% | $9.30 * | $6.94 | +9.2% | COM | 06759L103 |
| VLY | VALLEY NATL BANCORP | 15,846 | $126K | 0.0% | $7.96 | $13.94 | -42.9% | COM | 919794107 |
| AGNC | AGNC INVT CORP | 10,583 | $105K | 0.0% | $9.90 | $9.44 | — | COM | 00123Q104 |
| DCTH | DELCATH SYS INC | 17,443 | $83,203 | 0.0% | $4.77 | $3.27 | +45.6% | COM NEW | 24661P807 |