Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,047 | $56.67M | 8.6% | $171.60 | +7.9% | COM | 037833100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 705,012 | $17.13M | 2.6% | $24.39 | — | ENHANCED INM ETF | 82889N632 |
| GOOG | ALPHABET INC | 81,670 | $14.98M | 2.3% | $121.55 | +38.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,805 | $14.97M | 2.3% | $342.95 | +19.1% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 36,221 | $13.82M | 2.1% | $220.92 | +49.8% | COM | 147528103 |
| FLTR | VANECK ETF TRUST | 498,441 | $12.72M | 1.9% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| WMT | WALMART INC | 185,976 | $12.59M | 1.9% | $55.04 | +12.6% | COM | 931142103 |
| PEP | PEPSICO INC | 72,607 | $11.98M | 1.8% | $158.70 | +2.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 13,980 | $11.88M | 1.8% | $516.50 | +49.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 67,168 | $11.52M | 1.7% | $131.92 | +19.1% | COM | 00287Y109 |
| CLOI | VANECK ETF TRUST | 211,304 | $11.19M | 1.7% | $52.30 | — | CLO ETF | 92189H748 |
| CVX | CHEVRON CORP NEW | 69,628 | $10.89M | 1.6% | $134.78 | +10.1% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 360,287 | $10.42M | 1.6% | $22.94 | — | FT VEST LADDERED | 33740F755 |
| AMGN | AMGEN INC | 33,294 | $10.4M | 1.6% | $269.55 | +3.6% | COM | 031162100 |
| META | META PLATFORMS INC | 20,608 | $10.39M | 1.6% | $266.14 | +81.6% | CL A | 30303M102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 359,562 | $9.949M | 1.5% | $23.87 | — | HEDGED EQUITY | 82889N764 |
| MSFT | MICROSOFT CORP | 21,847 | $9.764M | 1.5% | $303.55 | +37.5% | COM | 594918104 |
| MSM | MSC INDL DIRECT INC | 123,055 | $9.759M | 1.5% | $89.47 | -0.7% | CL A | 553530106 |
| TXN | TEXAS INSTRS INC | 49,289 | $9.588M | 1.5% | $157.77 | +11.6% | COM | 882508104 |
| NUE | NUCOR CORP | 59,974 | $9.481M | 1.4% | $137.50 | +22.9% | COM | 670346105 |
| GGG | GRACO INC | 117,962 | $9.352M | 1.4% | $72.04 | +13.5% | COM | 384109104 |
| XHLF | BONDBLOXX ETF TRUST | 185,526 | $9.328M | 1.4% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| BRO | BROWN & BROWN INC | 103,615 | $9.264M | 1.4% | $79.49 | +8.2% | COM | 115236101 |
| GPC | GENUINE PARTS CO | 66,113 | $9.145M | 1.4% | $131.15 | +8.0% | COM | 372460105 |
| AMZN | AMAZON COM INC | 47,190 | $9.119M | 1.4% | $131.93 | +39.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 216,645 | $8.934M | 1.4% | $33.57 | +8.6% | COM | 92343V104 |
| RPM | RPM INTL INC | 82,729 | $8.908M | 1.3% | $103.91 | +6.6% | COM | 749685103 |
| HRL | HORMEL FOODS CORP | 290,523 | $8.858M | 1.3% | $31.65 | 0.0% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 57,517 | $8.407M | 1.3% | $152.65 | -7.3% | COM | 478160104 |
| FTLS | FIRST TR EXCH TRADED FD III | 125,417 | $7.85M | 1.2% | $50.93 | — | LNG/SHT EQUITY | 33739P103 |
| PAPR | INNOVATOR ETFS TRUST | 226,084 | $7.836M | 1.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| APD | AIR PRODS & CHEMS INC | 30,297 | $7.818M | 1.2% | $251.22 | -3.5% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 29,090 | $7.782M | 1.2% | $211.63 | — | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 40,589 | $7.657M | 1.2% | $167.60 | +29.5% | COM | 533900106 |
| EMR | EMERSON ELEC CO | 65,297 | $7.193M | 1.1% | $107.47 | 0.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,021 | $7.095M | 1.1% | $125.70 | +31.9% | COM | 459200101 |
| O | REALTY INCOME CORP | 126,329 | $6.673M | 1.0% | $52.36 | -7.1% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 85,555 | $6.672M | 1.0% | $67.41 | — | SPONSORED ADR | 046353108 |
| XSVN | BONDBLOXX ETF TRUST | 141,354 | $6.644M | 1.0% | $47.79 | — | BLOOMBERG SEVEN | 09789C820 |
| VMI | VALMONT INDS INC | 24,126 | $6.621M | 1.0% | $242.38 | +0.6% | COM | 920253101 |
| MA | MASTERCARD INCORPORATED | 14,740 | $6.503M | 1.0% | $379.37 | +19.0% | CL A | 57636Q104 |
| BJUN | INNOVATOR ETFS TRUST | 159,546 | $6.235M | 0.9% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 139,090 | $6.21M | 0.9% | $44.65 | — | FT VEST US EQT | 33740F748 |
| JUNT | AIM ETF PRODUCTS TRUST | 203,706 | $6.204M | 0.9% | $30.46 | — | US LRGCP B10 JUN | 00888H745 |
| DOV | DOVER CORP | 34,318 | $6.193M | 0.9% | $175.81 | 0.0% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 23,293 | $5.993M | 0.9% | $236.06 | +5.2% | CL A | 21036P108 |
| CFR | CULLEN FROST BANKERS INC | 57,036 | $5.797M | 0.9% | $108.13 | -8.0% | COM | 229899109 |
| IGRO | ISHARES TR | 85,559 | $5.767M | 0.9% | $60.19 | — | INTL DIV GRWTH | 46435G524 |
| NVDA | NVIDIA CORPORATION | 46,332 | $5.724M | 0.9% | $96.50 | +4.7% | COM | 67066G104 |
| DGRO | ISHARES TR | 98,992 | $5.703M | 0.9% | $50.90 | — | CORE DIV GRWTH | 46434V621 |
| AGOX | STARBOARD INVT TR | 202,901 | $5.656M | 0.9% | $22.57 | — | ADAPTIVE ALPHA | 85521B742 |
| NKE | NIKE INC | 73,694 | $5.554M | 0.8% | $98.76 | -9.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 11,837 | $5.529M | 0.8% | $397.30 | +11.1% | COM | 539830109 |
| COWZ | PACER FDS TR | 99,255 | $5.408M | 0.8% | $48.63 | — | US CASH COWS 100 | 69374H881 |
| AVEM | AMERICAN CENTY ETF TR | 85,707 | $5.236M | 0.8% | $53.56 | — | AVANTIS EMGMKT | 025072604 |
| DHR | DANAHER CORPORATION | 20,594 | $5.145M | 0.8% | $231.44 | +8.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 24,928 | $5.042M | 0.8% | $140.18 | +35.0% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 49,323 | $4.711M | 0.7% | $128.91 | -10.7% | COM | 012653101 |
| JUNW | AIM ETF PRODUCTS TRUST | 163,797 | $4.682M | 0.7% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| MOAT | VANECK ETF TRUST | 53,283 | $4.615M | 0.7% | $71.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,419 | $3.973M | 0.6% | $73.09 | +19.6% | COM | 595017104 |
| TDV | PROSHARES TR | 51,293 | $3.826M | 0.6% | $62.58 | — | S&P TECH DIVIDEN | 74347G606 |
| SEMI | COLUMBIA ETF TR I | 135,463 | $3.698M | 0.6% | $19.89 | — | SELIGMAN SEMICON | 19761L870 |
| SPYG | SPDR SER TR | 43,611 | $3.495M | 0.5% | $61.60 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 19,166 | $3.491M | 0.5% | $114.29 | +46.4% | CAP STK CL A | 02079K305 |
| ICOW | PACER FDS TR | 93,434 | $2.837M | 0.4% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 98,178 | $2.397M | 0.4% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| SPGI | S&P GLOBAL INC | 5,367 | $2.394M | 0.4% | $393.11 | +7.8% | COM | 78409V104 |
| UNP | UNION PAC CORP | 10,176 | $2.302M | 0.3% | $220.76 | +2.1% | COM | 907818108 |
| ADBE | ADOBE INC | 4,114 | $2.285M | 0.3% | $503.13 | -3.8% | COM | 00724F101 |
| BX | BLACKSTONE INC | 16,383 | $2.028M | 0.3% | $100.77 | +16.9% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 3,596 | $2.027M | 0.3% | $469.97 | +13.5% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 11,563 | $2.021M | 0.3% | $162.37 | -1.9% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 71,920 | $2.012M | 0.3% | $38.29 | -35.3% | COM | 717081103 |
| TSLA | TESLA INC | 10,107 | $2M | 0.3% | $260.99 | -33.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 8,219 | $1.812M | 0.3% | $213.73 | +3.6% | COM | 548661107 |
| LLY | ELI LILLY & CO | 1,994 | $1.806M | 0.3% | $257.10 | +207.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 15,587 | $1.794M | 0.3% | $92.64 | +18.8% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 17,549 | $1.766M | 0.3% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,507 | $1.731M | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| V | VISA INC | 6,339 | $1.664M | 0.3% | $228.43 | +18.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,965 | $1.614M | 0.2% | $441.10 | — | TR UNIT | 78462F103 |
| — | SHARECARE INC | 1,177,264 | $1.589M | 0.2% | $2.74 | — | COM CL A | 81948W104 |
| AOS | SMITH A O CORP | 19,127 | $1.564M | 0.2% | $79.84 | +2.9% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,739 | $1.515M | 0.2% | $537.76 | +5.9% | COM | 883556102 |
| TLT | ISHARES TR | 15,412 | $1.415M | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| FMC | FMC CORP | 24,008 | $1.382M | 0.2% | $64.31 | -14.3% | COM NEW | 302491303 |
| NOW | SERVICENOW INC | 1,698 | $1.336M | 0.2% | $126.80 | +15.7% | COM | 81762P102 |
| DGRW | WISDOMTREE TR | 15,847 | $1.237M | 0.2% | $63.03 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 1,739 | $1.174M | 0.2% | $41.02 | +52.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 11,237 | $1.168M | 0.2% | $107.24 | -4.0% | COM | 002824100 |
| — | FS CREDIT OPPORTUNITIES CORP | 182,805 | $1.164M | 0.2% | $4.82 | — | COMMON STOCK | 30290Y101 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 39,668 | $1.134M | 0.2% | $28.39 | — | INTERNATIONAL HI | 47804J750 |
| SCHD | SCHWAB STRATEGIC TR | 14,520 | $1.129M | 0.2% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAPITAL CORP | 51,748 | $1.078M | 0.2% | $15.39 | +16.3% | COM | 04010L103 |
| PJAN | INNOVATOR ETFS TRUST | 26,284 | $1.057M | 0.2% | $31.83 | — | US EQTY PWR BUF | 45782C508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,105 | $1.026M | 0.2% | $55.37 | — | EQUITY PREMIUM | 46641Q332 |
| NVS | NOVARTIS AG | 9,394 | $1M | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,392 | $991K | 0.1% | $68.67 | -16.0% | COM | 039483102 |
| GOLF | ACUSHNET HLDGS CORP | 15,506 | $984K | 0.1% | $45.88 | +39.0% | COM | 005098108 |
| LULU | LULULEMON ATHLETICA INC | 3,271 | $977K | 0.1% | $380.34 | -12.1% | COM | 550021109 |
| WPC | WP CAREY INC | 17,693 | $974K | 0.1% | $65.94 | — | COM | 92936U109 |
| REGL | PROSHARES TR | 12,020 | $885K | 0.1% | $68.43 | — | S&P MDCP 400 DIV | 74347B680 |
| DNL | WISDOMTREE TR | 22,347 | $873K | 0.1% | $34.58 | — | GLB US QTLY DIV | 97717W844 |
| IVV | ISHARES TR | 1,519 | $831K | 0.1% | $412.62 | — | CORE S&P500 ETF | 464287200 |
| ZLAB | ZAI LAB LTD | 39,393 | $683K | 0.1% | $39.16 | — | ADR | 98887Q104 |
| BA | BOEING CO | 3,716 | $676K | 0.1% | $205.24 | -13.2% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,470 | $654K | 0.1% | $317.33 | +25.5% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 16,253 | $646K | 0.1% | $27.96 | +31.7% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,683 | $640K | 0.1% | $207.46 | +14.1% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,900 | $637K | 0.1% | $112.18 | -21.1% | COM | 28176E108 |
| MKL | MARKEL GROUP INC | 393 | $619K | 0.1% | $1454.86 | +6.7% | COM | 570535104 |
| VBK | VANGUARD INDEX FDS | 2,436 | $609K | 0.1% | $227.69 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 2,332 | $594K | 0.1% | $247.31 | +3.1% | COM | 580135101 |
| TSN | TYSON FOODS INC | 9,893 | $565K | 0.1% | $49.25 | +12.2% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 9,013 | $535K | 0.1% | $43.75 | +30.0% | COM | 949746101 |
| FDX | FEDEX CORP | 1,767 | $530K | 0.1% | $219.82 | +14.5% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 7,178 | $522K | 0.1% | $47.15 | +47.4% | COM | 90353T100 |
| DEO | DIAGEO PLC | 4,115 | $519K | 0.1% | $174.72 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 9,674 | $513K | 0.1% | $46.90 | +9.2% | COM | 260557103 |
| PFEB | INNOVATOR ETFS TRUST | 14,086 | $495K | 0.1% | $31.92 | — | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 978 | $469K | 0.1% | $421.92 | — | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 3,400 | $461K | 0.1% | $92.62 | +44.1% | COM | 98419M100 |
| SGOL | ETFS GOLD TR | 19,983 | $444K | 0.1% | $20.04 | — | PHYSCL GOLD SHS | 00326A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,990 | $440K | 0.1% | $91.04 | -15.6% | COM NEW | 12541W209 |
| CRSP | CRISPR THERAPEUTICS AG | 8,009 | $433K | 0.1% | $52.41 | +10.4% | NAMEN AKT | H17182108 |
| WERN | WERNER ENTERPRISES INC | 12,051 | $432K | 0.1% | $43.09 | -15.2% | COM | 950755108 |
| SRLN | SSGA ACTIVE ETF TR | 10,125 | $423K | 0.1% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| AEP | AMERICAN ELEC PWR CO INC | 4,800 | $421K | 0.1% | $74.82 | +10.4% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 5,202 | $405K | 0.1% | $86.18 | -9.4% | COM | 855244109 |
| SHY | ISHARES TR | 4,931 | $403K | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 12,176 | $384K | 0.1% | $32.37 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 1,907 | $380K | 0.1% | $152.12 | +19.9% | COM | 747525103 |
| PMAY | INNOVATOR ETFS TRUST | 11,102 | $379K | 0.1% | $29.33 | — | US EQTY PWR BUF | 45782C318 |
| ESGU | ISHARES TR | 3,142 | $375K | 0.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| XYZ | BLOCK INC | 5,791 | $373K | 0.1% | $65.89 | +6.2% | CL A | 852234103 |
| UMBF | UMB FINL CORP | 4,469 | $373K | 0.1% | $74.75 | +9.7% | COM | 902788108 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $362K | 0.1% | $458.95 | +3.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 9,097 | $356K | 0.1% | $42.11 | -11.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,442 | $349K | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| EYLD | CAMBRIA ETF TR | 10,072 | $347K | 0.1% | $28.88 | — | EMRG SHAREHLDR | 132061706 |
| LEAD | SIREN ETF TR | 5,370 | $342K | 0.1% | $54.45 | — | DIVCN LDRS ETF | 829658301 |
| HON | HONEYWELL INTL INC | 1,600 | $342K | 0.1% | $171.28 | +7.3% | COM | 438516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,573 | $330K | 0.0% | $73.38 | -16.3% | CL A | 98980L101 |
| KO | COCA COLA CO | 5,106 | $325K | 0.0% | $53.26 | +10.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 3,151 | $316K | 0.0% | $83.66 | +12.7% | COM NEW | 26441C204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,896 | $310K | 0.0% | $22.48 | -3.4% | COM | 928298108 |
| MO | ALTRIA GROUP INC | 6,661 | $303K | 0.0% | $36.74 | +6.5% | COM | 02209S103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,497 | $302K | 0.0% | $34.80 | — | FT VEST US | 33740F771 |
| IVW | ISHARES TR | 3,258 | $302K | 0.0% | $67.26 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 890 | $297K | 0.0% | $229.00 | +47.9% | COM | 149123101 |
| NJAN | INNOVATOR ETFS TRUST | 6,487 | $294K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| LIF | LIFE360 INC | 9,007 | $292K | 0.0% | $29.83 | 0.0% | COM | 532206109 |
| XSOE | WISDOMTREE TR | 9,320 | $285K | 0.0% | $27.27 | — | EM EX ST-OWNED | 97717X578 |
| GM | GENERAL MTRS CO | 6,100 | $283K | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| TGT | TARGET CORP | 1,904 | $282K | 0.0% | $171.38 | -13.7% | COM | 87612E106 |
| SILA | SILA REALTY TRUST INC | 13,303 | $282K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| MDLZ | MONDELEZ INTL INC | 4,246 | $278K | 0.0% | $58.64 | +11.1% | CL A | 609207105 |
| NVR | NVR INC | 36 | $273K | 0.0% | $5999.34 | +27.5% | COM | 62944T105 |
| CSR | CENTERSPACE | 3,996 | $270K | 0.0% | $67.63 | — | COM | 15202L107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,966 | $268K | 0.0% | $32.78 | — | FT VEST U.S. | 33740U406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,420 | $267K | 0.0% | $57.28 | -28.4% | COM | 110122108 |
| BP | BP PLC | 7,372 | $266K | 0.0% | $38.43 | — | SPONSORED ADR | 055622104 |
| SIVR | ABRDN SILVER ETF TRUST | 9,361 | $261K | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,503 | $260K | 0.0% | $12.18 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 19,833 | $249K | 0.0% | $12.37 | -10.0% | COM | 345370860 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,738 | $249K | 0.0% | $52.46 | — | SHS | 315948109 |
| CINF | CINCINNATI FINL CORP | 2,054 | $243K | 0.0% | $101.70 | +10.7% | COM | 172062101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,083 | $237K | 0.0% | $64.59 | +13.3% | COM | 101137107 |
| SYY | SYSCO CORP | 3,285 | $235K | 0.0% | $73.09 | -2.6% | COM | 871829107 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 6,263 | $234K | 0.0% | $33.62 | — | S&P500 DOWNSID | 46090A705 |
| USFR | WISDOMTREE TR | 4,651 | $234K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| EMB | ISHARES TR | 2,644 | $234K | 0.0% | $84.61 | — | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 2,470 | $225K | 0.0% | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| MDT | MEDTRONIC PLC | 2,763 | $217K | 0.0% | $86.90 | -10.2% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 954 | $216K | 0.0% | $226.33 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,000 | $213K | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 1,701 | $211K | 0.0% | $115.77 | +5.1% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 2,440 | $205K | 0.0% | $59.05 | +39.1% | COM | 513272104 |
| GE | GE AEROSPACE | 1,261 | $200K | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| BBDC | BARINGS BDC INC | 15,431 | $150K | 0.0% | $6.94 | +13.3% | COM | 06759L103 |
| DCTH | DELCATH SYS INC | 17,443 | $146K | 0.0% | $3.27 | +93.5% | COM NEW | 24661P807 |
| VLY | VALLEY NATL BANCORP | 15,846 | $111K | 0.0% | $13.94 | -47.6% | COM | 919794107 |
| AGNC | AGNC INVT CORP | 10,583 | $101K | 0.0% | $9.44 | — | COM | 00123Q104 |