Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,925 | $90.63M | 9.0% | $184.69 | +27.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 120,032 | $34.79M | 3.4% | $266.13 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,492 | $24.7M | 2.4% | $375.66 | +22.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 1,108,046 | $20.5M | 2.0% | $28.67 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 103,866 | $19.78M | 2.0% | $131.45 | +33.6% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 317,471 | $19.47M | 1.9% | $58.81 | — | CORE DIV GRWTH | 46434V621 |
| SPAB | SPDR SER TR | 749,693 | $18.73M | 1.9% | $26.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 599,917 | $17.69M | 1.7% | $26.11 | — | HEDGED EQUITY | 82889N764 |
| WMT | WALMART INC | 190,253 | $17.19M | 1.7% | $56.96 | +50.6% | COM | 931142103 |
| IVE | ISHARES TR | 84,997 | $16.22M | 1.6% | $196.91 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 306,901 | $16.03M | 1.6% | $56.98 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 17,033 | $15.61M | 1.5% | $591.57 | +56.0% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 37,667 | $14.92M | 1.5% | $238.84 | +67.7% | COM | 147528103 |
| AMZN | AMAZON COM INC | 65,711 | $14.42M | 1.4% | $147.43 | +38.8% | COM | 023135106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 577,532 | $14.01M | 1.4% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| CLOI | VANECK ETF TRUST | 259,493 | $13.69M | 1.4% | $52.45 | — | CLO ETF | 92189H748 |
| SPYD | SPDR SER TR | 311,043 | $13.45M | 1.3% | $44.24 | — | PRTFLO S&P500 HI | 78468R788 |
| HELO | J P MORGAN EXCHANGE TRADED F | 215,990 | $13.4M | 1.3% | $61.56 | — | HEDGED EQUITY LA | 46654Q724 |
| META | META PLATFORMS INC | 22,826 | $13.36M | 1.3% | $292.05 | +100.2% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 423,365 | $12.9M | 1.3% | $24.04 | — | FT VEST LADDERED | 33740F755 |
| ABBV | ABBVIE INC | 72,329 | $12.85M | 1.3% | $135.17 | +31.3% | COM | 00287Y109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 498,091 | $11.47M | 1.1% | $24.39 | — | ENHANCED INM ETF | 82889N632 |
| PEP | PEPSICO INC | 73,072 | $11.11M | 1.1% | $158.99 | -1.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 76,218 | $11.04M | 1.1% | $135.36 | +7.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 82,042 | $11.02M | 1.1% | $107.16 | +28.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,572 | $10.36M | 1.0% | $316.62 | +33.4% | COM | 594918104 |
| RPM | RPM INTL INC | 83,149 | $10.23M | 1.0% | $104.95 | +25.7% | COM | 749685103 |
| GGG | GRACO INC | 121,308 | $10.23M | 1.0% | $72.45 | +17.6% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 323,313 | $10.14M | 1.0% | $31.50 | -4.7% | COM | 440452100 |
| BRO | BROWN & BROWN INC | 98,527 | $10.05M | 1.0% | $80.49 | +31.7% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 19,076 | $10.04M | 1.0% | $398.78 | +29.1% | CL A | 57636Q104 |
| FTLS | FIRST TR EXCH TRADED FD III | 148,114 | $9.747M | 1.0% | $53.13 | — | LNG/SHT EQUITY | 33739P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,831 | $9.635M | 1.0% | $132.67 | +63.0% | COM | 459200101 |
| MBSF | VALUED ADVISERS TR | 368,738 | $9.366M | 0.9% | $25.63 | — | REGAN FLTG RATE | 92046L338 |
| TXN | TEXAS INSTRS INC | 49,447 | $9.272M | 0.9% | $159.42 | +21.2% | COM | 882508104 |
| MSM | MSC INDL DIRECT INC | 121,447 | $9.071M | 0.9% | $89.47 | -7.9% | CL A | 553530106 |
| EMR | EMERSON ELEC CO | 71,955 | $8.917M | 0.9% | $107.50 | +10.7% | COM | 291011104 |
| AMGN | AMGEN INC | 33,658 | $8.773M | 0.9% | $275.89 | +3.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 214,075 | $8.561M | 0.8% | $33.57 | +17.4% | COM | 92343V104 |
| FLTR | VANECK ETF TRUST | 336,208 | $8.557M | 0.8% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| APD | AIR PRODS & CHEMS INC | 29,397 | $8.526M | 0.8% | $251.22 | +21.0% | COM | 009158106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 174,540 | $8.347M | 0.8% | $47.82 | — | FT VEST US EQT | 33740F847 |
| JNJ | JOHNSON & JOHNSON | 56,950 | $8.236M | 0.8% | $152.65 | -2.0% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 67,231 | $7.85M | 0.8% | $131.26 | -8.5% | COM | 372460105 |
| LECO | LINCOLN ELEC HLDGS INC | 41,872 | $7.85M | 0.8% | $168.36 | +19.7% | COM | 533900106 |
| CLIP | GLOBAL X FDS | 78,336 | $7.841M | 0.8% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| LMT | LOCKHEED MARTIN CORP | 15,687 | $7.623M | 0.8% | $426.67 | +23.6% | COM | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 56,489 | $7.584M | 0.7% | $108.71 | +16.7% | COM | 229899109 |
| VMI | VALMONT INDS INC | 24,440 | $7.495M | 0.7% | $242.79 | +32.7% | COM | 920253101 |
| JPM | JPMORGAN CHASE & CO. | 30,027 | $7.198M | 0.7% | $151.72 | +50.3% | COM | 46625H100 |
| NUE | NUCOR CORP | 60,018 | $7.005M | 0.7% | $138.82 | +1.5% | COM | 670346105 |
| O | REALTY INCOME CORP | 129,541 | $6.919M | 0.7% | $52.44 | +4.0% | COM | 756109104 |
| COWZ | PACER FDS TR | 120,542 | $6.808M | 0.7% | $50.12 | — | US CASH COWS 100 | 69374H881 |
| IGRO | ISHARES TR | 98,451 | $6.691M | 0.7% | $61.66 | — | INTL DIV GRWTH | 46435G524 |
| OCTT | AIM ETF PRODUCTS TRUST | 175,022 | $6.689M | 0.7% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| DOV | DOVER CORP | 35,639 | $6.686M | 0.7% | $175.96 | +9.7% | COM | 260003108 |
| BNOV | INNOVATOR ETFS TRUST | 170,141 | $6.681M | 0.7% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 156,445 | $6.669M | 0.7% | $42.63 | — | FT VEST US EQT | 33740F664 |
| STZ | CONSTELLATION BRANDS INC | 30,157 | $6.665M | 0.7% | $237.01 | -2.4% | CL A | 21036P108 |
| AVEM | AMERICAN CENTY ETF TR | 110,669 | $6.506M | 0.6% | $55.58 | — | AVANTIS EMGMKT | 025072604 |
| AGOX | STARBOARD INVT TR | 234,644 | $6.372M | 0.6% | $23.31 | — | ADAPTIVE ALPHA | 85521B742 |
| DHR | DANAHER CORPORATION | 25,688 | $5.897M | 0.6% | $238.29 | +2.4% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 88,424 | $5.794M | 0.6% | $67.33 | — | SPONSORED ADR | 046353108 |
| MOAT | VANECK ETF TRUST | 61,401 | $5.693M | 0.6% | $74.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,142 | $5.448M | 0.5% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| NKE | NIKE INC | 70,428 | $5.329M | 0.5% | $97.65 | -21.7% | CL B | 654106103 |
| SIXO | AIM ETF PRODUCTS TRUST | 155,635 | $5.043M | 0.5% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| TDV | PROSHARES TR | 61,057 | $4.607M | 0.5% | $64.75 | — | S&P TECH DIVIDEN | 74347G606 |
| SPGI | S&P GLOBAL INC | 8,946 | $4.455M | 0.4% | $431.90 | +16.5% | COM | 78409V104 |
| SPYG | SPDR SER TR | 47,744 | $4.197M | 0.4% | $63.29 | — | PRTFLO S&P500 GW | 78464A409 |
| ON | ON SEMICONDUCTOR CORP | 64,860 | $4.089M | 0.4% | $72.80 | -5.3% | COM | 682189105 |
| BOXX | EA SERIES TRUST | 36,851 | $4.064M | 0.4% | $108.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| GOOGL | ALPHABET INC | 20,768 | $3.931M | 0.4% | $118.59 | +46.8% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 45,454 | $3.913M | 0.4% | $127.05 | -23.5% | COM | 012653101 |
| BX | BLACKSTONE INC | 22,623 | $3.901M | 0.4% | $113.11 | +49.2% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 18,097 | $3.888M | 0.4% | $171.59 | +18.3% | COM NEW | 16411R208 |
| DJD | INVESCO EXCHANGE TRADED FD T | 76,268 | $3.868M | 0.4% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,454 | $3.81M | 0.4% | $196.32 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 8,969 | $3.622M | 0.4% | $260.99 | +23.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 6,630 | $3.39M | 0.3% | $482.28 | — | UNIT SER 1 | 46090E103 |
| SEMI | COLUMBIA ETF TR I | 131,811 | $3.385M | 0.3% | $19.89 | — | SEMICNDCTR & TEC | 19761L870 |
| IVV | ISHARES TR | 5,492 | $3.233M | 0.3% | $532.31 | — | CORE S&P500 ETF | 464287200 |
| ICOW | PACER FDS TR | 110,169 | $3.216M | 0.3% | $31.10 | — | DEVELOPED MRKT | 69374H873 |
| ROP | ROPER TECHNOLOGIES INC | 5,884 | $3.059M | 0.3% | $498.93 | +9.1% | COM | 776696106 |
| NOW | SERVICENOW INC | 2,840 | $3.011M | 0.3% | $144.52 | +40.2% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 5,024 | $2.945M | 0.3% | $499.88 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 12,995 | $2.871M | 0.3% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 6,416 | $2.853M | 0.3% | $512.01 | -3.3% | COM | 00724F101 |
| AGGY | WISDOMTREE TR | 65,792 | $2.824M | 0.3% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,805 | $2.708M | 0.3% | $47.01 | +23.9% | CL A | 69608A108 |
| VLTO | VERALTO CORP | 24,546 | $2.5M | 0.2% | $105.00 | +0.9% | COM SHS | 92338C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,178 | $2.382M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| UNP | UNION PAC CORP | 10,393 | $2.37M | 0.2% | $221.81 | +3.8% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 6,025 | $2.304M | 0.2% | $337.29 | -3.2% | COM | 550021109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,323 | $2.301M | 0.2% | $80.30 | — | NASD TECH DIV | 33738R118 |
| LOW | LOWES COS INC | 9,156 | $2.26M | 0.2% | $219.12 | +19.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 6,100 | $2.213M | 0.2% | $322.80 | +18.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,211 | $2.19M | 0.2% | $553.34 | -1.0% | COM | 883556102 |
| SPTM | SPDR SER TR | 30,504 | $2.179M | 0.2% | $71.02 | — | PORTFOLI S&P1500 | 78464A805 |
| TLT | ISHARES TR | 24,092 | $2.104M | 0.2% | $87.58 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 8,934 | $2.071M | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| AOS | SMITH A O CORP | 29,395 | $2.005M | 0.2% | $80.21 | -7.6% | COM | 831865209 |
| DTH | WISDOMTREE TR | 51,905 | $1.961M | 0.2% | $41.44 | — | ITL HIGH DIV FD | 97717W802 |
| FMC | FMC CORP | 37,946 | $1.845M | 0.2% | $61.43 | -10.7% | COM NEW | 302491303 |
| OUSA | ALPS ETF TR | 34,662 | $1.841M | 0.2% | $53.98 | — | OSHARES US QUALT | 00162Q387 |
| DGRW | WISDOMTREE TR | 22,728 | $1.839M | 0.2% | $68.90 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 17,584 | $1.785M | 0.2% | $91.46 | — | S&P 500 GRWT ETF | 464287309 |
| PJAN | INNOVATOR ETFS TRUST | 41,984 | $1.774M | 0.2% | $35.70 | — | US EQTY PWR BUF | 45782C508 |
| PFE | PFIZER INC | 65,820 | $1.746M | 0.2% | $37.80 | -33.5% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 32,093 | $1.621M | 0.2% | $51.24 | — | SHORT DURATION B | 46431W507 |
| XOM | EXXON MOBIL CORP | 14,935 | $1.607M | 0.2% | $92.97 | +20.9% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 39,360 | $1.594M | 0.2% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| NFLX | NETFLIX INC | 1,773 | $1.58M | 0.2% | $42.29 | +94.6% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 57,678 | $1.576M | 0.2% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| OUSM | ALPS ETF TR | 34,045 | $1.488M | 0.1% | $45.03 | — | OSHARES US SMLCP | 00162Q395 |
| LLY | ELI LILLY & CO | 1,909 | $1.474M | 0.1% | $257.10 | +219.4% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 2,978 | $1.445M | 0.1% | $535.78 | -2.4% | COM | 871607107 |
| SCHX | SCHWAB STRATEGIC TR | 58,968 | $1.367M | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 8,115 | $1.332M | 0.1% | $166.41 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 65,243 | $1.308M | 0.1% | $24.82 | -9.2% | COM | 458140100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 401,049 | $1.279M | 0.1% | $12.51 | -34.7% | COM NEW | 46489V302 |
| VUSB | VANGUARD BD INDEX FDS | 25,183 | $1.25M | 0.1% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,866 | $1.2M | 0.1% | $55.69 | — | EQUITY PREMIUM | 46641Q332 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 42,508 | $1.185M | 0.1% | $28.39 | — | INTERNATIONAL HI | 47804J750 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,135 | $1.116M | 0.1% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| GOLF | ACUSHNET HLDGS CORP | 15,557 | $1.106M | 0.1% | $45.88 | +48.0% | COM | 005098108 |
| MCD | MCDONALDS CORP | 3,598 | $1.043M | 0.1% | $254.15 | +14.2% | COM | 580135101 |
| REGL | PROSHARES TR | 12,912 | $1.041M | 0.1% | $69.30 | — | S&P MDCP 400 DIV | 74347B680 |
| ORCL | ORACLE CORP | 6,242 | $1.04M | 0.1% | $167.24 | +5.1% | COM | 68389X105 |
| ZLAB | ZAI LAB LTD | 39,393 | $1.032M | 0.1% | $39.16 | — | ADR | 98887Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 148,073 | $1.01M | 0.1% | $4.82 | — | COMMON STOCK | 30290Y101 |
| IWP | ISHARES TR | 7,785 | $987K | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 9,494 | $924K | 0.1% | $106.55 | — | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 40,769 | $892K | 0.1% | $15.48 | +25.2% | COM | 04010L103 |
| DNL | WISDOMTREE TR | 23,955 | $862K | 0.1% | $34.72 | — | GLB US QTLY DIV | 97717W844 |
| NOBL | PROSHARES TR | 8,527 | $849K | 0.1% | $106.77 | — | S&P 500 DV ARIST | 74348A467 |
| ISRG | INTUITIVE SURGICAL INC | 1,545 | $806K | 0.1% | $355.68 | +46.4% | COM NEW | 46120E602 |
| MKL | MARKEL GROUP INC | 460 | $794K | 0.1% | $1480.34 | +12.1% | COM | 570535104 |
| VRT | VERTIV HOLDINGS CO | 6,747 | $767K | 0.1% | $84.16 | +40.9% | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,589 | $758K | 0.1% | $207.46 | +38.8% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 10,606 | $745K | 0.1% | $47.14 | +41.4% | COM | 949746101 |
| XHLF | BONDBLOXX ETF TRUST | 14,690 | $737K | 0.1% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,265 | $737K | 0.1% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| SPMD | SPDR SER TR | 13,337 | $729K | 0.1% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 27,661 | $715K | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,729 | $712K | 0.1% | $63.40 | — | SHS | 315948109 |
| XLK | SELECT SECTOR SPDR TR | 2,898 | $674K | 0.1% | $228.82 | — | TECHNOLOGY | 81369Y803 |
| SFLR | INNOVATOR ETFS TRUST | 19,956 | $652K | 0.1% | $31.86 | — | QUITY MANAGD FLR | 45783Y673 |
| SPHY | SPDR SER TR | 27,353 | $642K | 0.1% | $24.02 | — | PORTFLI HIGH YLD | 78468R606 |
| HIMS | HIMS & HERS HEALTH INC | 26,330 | $637K | 0.1% | $17.90 | +38.4% | COM CL A | 433000106 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $632K | 0.1% | $498.61 | +10.9% | COM | 91324P102 |
| REET | ISHARES TR | 25,198 | $604K | 0.1% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| BKE | BUCKLE INC | 11,447 | $582K | 0.1% | $35.58 | +15.1% | COM | 118440106 |
| TSN | TYSON FOODS INC | 10,053 | $577K | 0.1% | $49.25 | +17.8% | CL A | 902494103 |
| ITOT | ISHARES TR | 4,482 | $576K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| APOC | INNOVATOR ETFS TRUST | 22,242 | $566K | 0.1% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 18,507 | $565K | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 18,459 | $564K | 0.1% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,833 | $563K | 0.1% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| HYLB | DBX ETF TR | 15,432 | $557K | 0.1% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 21,407 | $553K | 0.1% | $25.83 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 5,110 | $551K | 0.1% | $93.29 | +16.6% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 5,651 | $547K | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| WPC | WP CAREY INC | 9,911 | $540K | 0.1% | $64.59 | — | COM | 92936U109 |
| V | VISA INC | 1,701 | $538K | 0.1% | $228.43 | +30.6% | COM CL A | 92826C839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,230 | $522K | 0.1% | $37.82 | — | FT VEST US | 33740F771 |
| BAC | BANK AMERICA CORP | 11,868 | $522K | 0.1% | $33.79 | +26.8% | COM | 060505104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,983 | $520K | 0.1% | $104.29 | — | COM SHS | 33734K109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,900 | $511K | 0.1% | $112.18 | -37.6% | COM | 28176E108 |
| BA | BOEING CO | 2,883 | $510K | 0.1% | $205.24 | -23.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 4,494 | $508K | 0.1% | $107.24 | +5.7% | COM | 002824100 |
| UMBF | UMB FINL CORP | 4,489 | $507K | 0.1% | $74.75 | +54.7% | COM | 902788108 |
| SCHE | SCHWAB STRATEGIC TR | 18,939 | $504K | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| DE | DEERE & CO | 1,156 | $490K | 0.0% | $381.44 | +8.5% | COM | 244199105 |
| DXYZ | DESTINY TECH100 INC | 8,192 | $482K | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| FDX | FEDEX CORP | 1,680 | $473K | 0.0% | $221.12 | +22.9% | COM | 31428X106 |
| KO | COCA COLA CO | 7,466 | $465K | 0.0% | $61.80 | +2.1% | COM | 191216100 |
| AGG | ISHARES TR | 4,763 | $462K | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,459 | $461K | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| HON | HONEYWELL INTL INC | 2,026 | $458K | 0.0% | $176.07 | +15.6% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,847 | $447K | 0.0% | $74.82 | +24.4% | COM | 025537101 |
| PFEB | INNOVATOR ETFS TRUST | 12,034 | $443K | 0.0% | $31.92 | — | US EQTY PWR BUF | 45782C417 |
| VUG | VANGUARD INDEX FDS | 1,077 | $442K | 0.0% | $410.52 | — | GROWTH ETF | 922908736 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,872 | $440K | 0.0% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| ESGU | ISHARES TR | 3,289 | $424K | 0.0% | $95.35 | — | ESG AWR MSCI USA | 46435G425 |
| SCHI | SCHWAB STRATEGIC TR | 18,978 | $419K | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| SBUX | STARBUCKS CORP | 4,556 | $416K | 0.0% | $85.48 | +9.9% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 6,881 | $415K | 0.0% | $47.40 | +50.7% | COM | 90353T100 |
| LIF | LIFE360 INC | 9,992 | $412K | 0.0% | $30.56 | +44.1% | COM | 532206109 |
| XSVN | BONDBLOXX ETF TRUST | 8,852 | $409K | 0.0% | $47.79 | — | BLOOMBERG SEVEN | 09789C820 |
| SHY | ISHARES TR | 4,931 | $404K | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| XSOE | WISDOMTREE TR | 13,143 | $401K | 0.0% | $28.30 | — | EM EX ST-OWNED | 97717X578 |
| XYL | XYLEM INC | 3,400 | $394K | 0.0% | $93.08 | +34.0% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 3,250 | $391K | 0.0% | $92.45 | +30.4% | COM | 718172109 |
| XUSP | INNOVATOR ETFS TRUST | 9,569 | $384K | 0.0% | $39.55 | — | UNCAPPED ACCLRTD | 45783Y699 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,112 | $380K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 880 | $374K | 0.0% | $423.91 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 1,385 | $374K | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| PMAY | INNOVATOR ETFS TRUST | 10,351 | $372K | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C318 |
| VGT | VANGUARD WORLD FD | 596 | $370K | 0.0% | $588.84 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,535 | $370K | 0.0% | $57.19 | -8.1% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 10,813 | $369K | 0.0% | $37.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| LW | LAMB WESTON HLDGS INC | 5,454 | $364K | 0.0% | $61.74 | +17.6% | COM | 513272104 |
| LEAD | SIREN ETF TR | 5,430 | $361K | 0.0% | $54.45 | — | DIVCN LDRS ETF | 829658301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,963 | $360K | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,790 | $354K | 0.0% | $180.89 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 1,983 | $332K | 0.0% | $164.44 | +0.8% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 1,185 | $332K | 0.0% | $280.17 | — | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 3,122 | $332K | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 1,470 | $329K | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| SPEM | SPDR INDEX SHS FDS | 8,559 | $328K | 0.0% | $41.23 | — | PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST CORP NEW | 8,448 | $317K | 0.0% | $42.11 | -5.0% | CL A | 20030N101 |
| DOW | DOW INC | 7,859 | $315K | 0.0% | $46.90 | -8.4% | COM | 260557103 |
| NJAN | INNOVATOR ETFS TRUST | 6,487 | $312K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| BOND | PIMCO ETF TR | 3,409 | $308K | 0.0% | $93.37 | — | ACTIVE BD ETF | 72201R775 |
| TGT | TARGET CORP | 2,277 | $308K | 0.0% | $166.10 | -17.7% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,965 | $306K | 0.0% | $91.04 | +15.2% | COM NEW | 12541W209 |
| EYLD | CAMBRIA ETF TR | 9,768 | $306K | 0.0% | $28.88 | — | EMRG SHAREHLDR | 132061706 |
| MO | ALTRIA GROUP INC | 5,791 | $303K | 0.0% | $37.07 | +31.7% | COM | 02209S103 |
| SPYV | SPDR SER TR | 5,897 | $302K | 0.0% | $52.80 | — | PRTFLO S&P500 VL | 78464A508 |
| CINF | CINCINNATI FINL CORP | 2,080 | $299K | 0.0% | $101.70 | +39.6% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 1,759 | $298K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 5,397 | $287K | 0.0% | $30.24 | +71.1% | COM | 37045V100 |
| NVR | NVR INC | 35 | $286K | 0.0% | $5999.34 | +51.8% | COM | 62944T105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,959 | $285K | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| GEV | GE VERNOVA INC | 850 | $280K | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| CSR | CENTERSPACE | 4,193 | $277K | 0.0% | $67.89 | — | COM | 15202L107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,491 | $272K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ETN | EATON CORP PLC | 817 | $271K | 0.0% | $302.43 | +14.8% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 4,336 | $259K | 0.0% | $58.74 | +8.3% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 3,488 | $258K | 0.0% | $64.56 | +14.3% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 9,114 | $253K | 0.0% | $28.24 | -6.3% | COM | 205887102 |
| PJUN | INNOVATOR ETFS TRUST | 6,718 | $252K | 0.0% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| MAGS | LISTED FD TR | 4,595 | $250K | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| MDT | MEDTRONIC PLC | 3,127 | $250K | 0.0% | $85.68 | -2.1% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 1,951 | $249K | 0.0% | $128.16 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 3,234 | $247K | 0.0% | $73.09 | +1.2% | COM | 871829107 |
| EMB | ISHARES TR | 2,713 | $242K | 0.0% | $84.69 | — | JPMORGAN USD EMG | 464288281 |
| BP | BP PLC | 8,150 | $241K | 0.0% | $37.74 | — | SPONSORED ADR | 055622104 |
| BG | BUNGE GLOBAL SA | 3,049 | $237K | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| PCAR | PACCAR INC | 2,263 | $235K | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| F | FORD MTR CO | 23,703 | $235K | 0.0% | $11.56 | -14.6% | COM | 345370860 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,797 | $233K | 0.0% | $32.78 | — | FT VEST U.S. | 33740U406 |
| RODM | LATTICE STRATEGIES TR | 7,968 | $226K | 0.0% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| WM | WASTE MGMT INC DEL | 1,100 | $222K | 0.0% | $192.86 | +9.5% | COM | 94106L109 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 5,924 | $221K | 0.0% | $33.62 | — | S&P500 DOWNSID | 46090A705 |
| BSX | BOSTON SCIENTIFIC CORP | 2,457 | $219K | 0.0% | $64.59 | +36.3% | COM | 101137107 |
| GLD | SPDR GOLD TR | 903 | $219K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| SMCI | SUPER MICRO COMPUTER INC | 7,135 | $217K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 485 | $217K | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| T | AT&T INC | 9,341 | $213K | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,098 | $212K | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| DCTH | DELCATH SYS INC | 17,443 | $210K | 0.0% | $3.27 | +222.2% | COM NEW | 24661P807 |
| SMH | VANECK ETF TRUST | 862 | $209K | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| DIAL | COLUMBIA ETF TR I | 11,753 | $206K | 0.0% | $17.53 | — | DIVERSIFID FXD | 19761L508 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,002 | $173K | 0.0% | $12.18 | — | PFD ETF | 46138E511 |
| VLY | VALLEY NATL BANCORP | 15,846 | $144K | 0.0% | $13.94 | -30.4% | COM | 919794107 |
| — | PIMCO INCOME STRATEGY FD | 16,724 | $140K | 0.0% | $8.57 | — | COM | 72201H108 |
| BBDC | BARINGS BDC INC | 13,931 | $133K | 0.0% | $6.94 | +21.9% | COM | 06759L103 |
| GSIT | GSI TECHNOLOGY INC | 37,601 | $114K | 0.0% | $3.15 | 0.0% | COM | 36241U106 |
| — | PRESIDIO PPTY TR INC | 14,914 | $11,931 | 0.0% | $0.72 | — | COM CL A | 74102L303 |
| SQFTW | PRESIDIO PPTY TR INC | 14,914 | $521 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |