Location: Omaha, NE
CIK: 0001965176 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 856,907 | $73.81M | 14.0% | $86.14 | $77.94 | +10.5% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 40,339 | $30.21M | 5.7% | $748.90 | $529.17 | +41.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 713,455 | $21M | 4.0% | $29.43 | $24.61 | +19.6% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 123,645 | $20.31M | 3.9% | $164.27 | $95.98 | +71.2% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 138,319 | $17.18M | 3.3% | $124.17 | $112.72 | +10.2% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 262,126 | $15.93M | 3.0% | $60.79 | $50.58 | +20.2% | ST STR P500VAL | 78464A508 |
| VOE | VANGUARD INDEX FDS | 79,015 | $15.61M | 3.0% | $197.60 | $156.61 | +26.2% | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 78,151 | $14.7M | 2.8% | $188.09 | $114.33 | +64.5% | CORE S&P US GWT | 464287671 |
| DFSD | DIMENSIONAL ETF TRUST | 305,400 | $14.58M | 2.8% | $47.75 | $48.06 | -0.6% | SHOR DUR FIX ETF | 25434V864 |
| SLYV | SPDR SERIES TRUST | 128,076 | $13.97M | 2.7% | $109.11 | $87.95 | +24.1% | ST STR SP600SM C | 78464A300 |
| EVTR | MORGAN STANLEY ETF TRUST | 266,333 | $13.51M | 2.6% | $50.71 | $51.09 | -0.7% | EATO VANC BD ETF | 61774R841 |
| TPR | TAPESTRY INC | 78,181 | $11.44M | 2.2% | $146.38 | $104.00 | +40.7% | COM | 876030107 |
| SCHA | SCHWAB STRATEGIC TR | 294,619 | $10.64M | 2.0% | $36.13 | $25.82 | +39.9% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 28,718 | $10.63M | 2.0% | $370.04 | $238.62 | +55.1% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 329,569 | $10.45M | 2.0% | $31.71 | $26.71 | +18.7% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 36,270 | $9.866M | 1.9% | $272.00 | $226.59 | +20.0% | COM | 907818108 |
| IWP | ISHARES TR | 64,852 | $9.495M | 1.8% | $146.41 | $106.78 | +37.1% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 321,590 | $8.908M | 1.7% | $27.70 | $24.97 | +10.9% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 33,309 | $7.259M | 1.4% | $217.93 | $154.09 | +41.4% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 23,940 | $6.927M | 1.3% | $289.36 | $216.55 | +33.6% | COM | 037833100 |
| IWN | ISHARES TR | 30,437 | $6.733M | 1.3% | $221.20 | $153.86 | +43.8% | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 180,479 | $6.654M | 1.3% | $36.87 | $30.95 | +19.1% | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 58,938 | $6.492M | 1.2% | $110.15 | $78.14 | +41.0% | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 161,907 | $5.871M | 1.1% | $36.26 | $34.16 | +6.1% | EMRG MKTEQ ETF | 808524706 |
| IWO | ISHARES TR | 14,293 | $5.631M | 1.1% | $393.97 | $243.38 | +61.9% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 22,266 | $5.41M | 1.0% | $242.99 | $187.57 | +29.5% | SM CP VAL ETF | 922908611 |
| BOC | BOSTON OMAHA CORP | 363,526 | $4.958M | 0.9% | $13.64 | $13.38 | +1.9% | CL A COM STK | 101044105 |
| NVDA | NVIDIA CORPORATION | 22,339 | $4.47M | 0.9% | $200.09 | $162.34 | +23.3% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 84,662 | $4.266M | 0.8% | $50.39 | $39.33 | +28.1% | ST STR PO EX ETF | 78463X889 |
| SPYM | SPDR SERIES TRUST | 46,019 | $4.044M | 0.8% | $87.88 | $74.68 | +17.7% | ST STR P500ETF | 78464A854 |
| IJT | ISHARES TR | 21,918 | $3.914M | 0.7% | $178.60 | $124.80 | +43.1% | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,235 | $3.793M | 0.7% | $71.25 | $53.46 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,488 | $3.762M | 0.7% | $88.54 | $84.53 | +4.7% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,510 | $3.758M | 0.7% | $500.38 | $392.15 | +27.6% | CL B NEW | 084670702 |
| SLYG | SPDR SERIES TRUST | 30,994 | $3.692M | 0.7% | $119.13 | $94.12 | +26.6% | ST STR SP600GRWO | 78464A201 |
| AMD | ADVANCED MICRO DEVICES INC | 6,100 | $3.544M | 0.7% | $580.94 | $222.44 | +161.2% | COM | 007903107 |
| SPMD | SPDR SERIES TRUST | 50,987 | $3.445M | 0.7% | $67.56 | $52.15 | +29.6% | ST STR P400MID | 78464A847 |
| IEMG | ISHARES INC | 39,053 | $3.235M | 0.6% | $82.84 | $65.35 | +26.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 13,346 | $3.181M | 0.6% | $238.33 | $183.21 | +30.1% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 25,800 | $3.07M | 0.6% | $118.99 | $79.23 | +50.2% | ST STR P500GRW | 78464A409 |
| POOL | POOL CORP | 13,907 | $2.989M | 0.6% | $214.90 | $219.29 | -2.0% | COM | 73278L105 |
| META | META PLATFORMS INC | 5,161 | $2.907M | 0.6% | $563.32 | $688.67 | -18.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,774 | $2.778M | 0.5% | $357.36 | $253.74 | +40.8% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 8,718 | $2.67M | 0.5% | $306.31 | $222.37 | +37.7% | MCAP GR IDXVIP | 922908538 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,347 | $2.622M | 0.5% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BKE | BUCKLE INC | 61,446 | $2.593M | 0.5% | $42.20 | $50.44 | -16.3% | COM | 118440106 |
| MSFT | MICROSOFT CORP | 6,852 | $2.556M | 0.5% | $373.00 | $412.01 | -9.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 30,633 | $2.468M | 0.5% | $80.57 | $72.09 | +11.8% | MID CAP ETF | 922908629 |
| T | AT&T INC | 117,936 | $2.441M | 0.5% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,129 | $2.337M | 0.4% | $746.76 | $521.36 | +43.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 7,118 | $2.33M | 0.4% | $327.35 | $302.03 | +8.4% | COM | 46625H100 |
| — | REAVES UTIL INCOME FD | 56,038 | $2.282M | 0.4% | $40.72 | $40.72 | — | COM SH BEN INT | 756158101 |
| MDYV | SPDR SERIES TRUST | 23,501 | $2.229M | 0.4% | $94.85 | $68.88 | +37.7% | ST STR SP400VAL | 78464A839 |
| SPTM | SPDR SERIES TRUST | 23,909 | $2.171M | 0.4% | $90.79 | $53.19 | +70.7% | ST STR PR SP1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 13,577 | $2.146M | 0.4% | $158.03 | $149.95 | +5.4% | HIGH DIV YLD | 921946406 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26,006 | $2.145M | 0.4% | $82.49 | $75.88 | +8.7% | INTRNL RES EQT | 46641Q134 |
| KO | COCA COLA CO | 24,784 | $2.014M | 0.4% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 24,336 | $2.004M | 0.4% | $82.34 | $64.30 | +28.1% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 4,585 | $1.929M | 0.4% | $420.64 | $312.69 | +34.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,968 | $1.877M | 0.4% | $377.76 | $330.70 | +14.2% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 54,503 | $1.844M | 0.4% | $33.84 | $26.69 | +26.8% | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 34,467 | $1.659M | 0.3% | $48.12 | $47.65 | +1.0% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 4,628 | $1.635M | 0.3% | $353.32 | $231.68 | +52.5% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 29,733 | $1.54M | 0.3% | $51.78 | $46.02 | +12.5% | ST PORT MARK ETF | 78463X509 |
| IJR | ISHARES TR | 9,905 | $1.469M | 0.3% | $148.31 | $128.77 | +15.2% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 4,011 | $1.467M | 0.3% | $365.67 | $263.08 | +39.0% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 13,458 | $1.3M | 0.2% | $96.58 | $60.01 | +60.9% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 2,414 | $1.24M | 0.2% | $513.52 | $568.56 | -9.7% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 24,456 | $1.237M | 0.2% | $50.58 | $49.83 | +1.5% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,651 | $1.233M | 0.2% | $59.69 | $48.35 | +23.4% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 3,534 | $1.215M | 0.2% | $343.91 | $263.82 | +30.4% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 15,079 | $1.163M | 0.2% | $77.11 | $60.69 | +27.1% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 26,874 | $1.138M | 0.2% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| IDEV | ISHARES TR | 12,694 | $1.13M | 0.2% | $89.01 | $86.04 | +3.5% | CORE MSCI INTL | 46435G326 |
| SPGI | S&P GLOBAL INC | 2,337 | $952K | 0.2% | $407.34 | $529.69 | -23.1% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 11,686 | $858K | 0.2% | $73.41 | $72.58 | +1.1% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,137 | $837K | 0.2% | $736.11 | $543.91 | +35.4% | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 4,904 | $807K | 0.2% | $164.59 | $113.61 | +44.9% | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 694 | $801K | 0.2% | $1153.56 | $749.89 | +53.9% | COM | 595112103 |
| MLPA | GLOBAL X FDS | 14,238 | $756K | 0.1% | $53.08 | $52.36 | +1.4% | GLBL X MLP ETF | 37954Y343 |
| VGT | VANGUARD WORLD FD | 6,309 | $754K | 0.1% | $119.52 | $103.41 | +15.6% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 1,011 | $731K | 0.1% | $723.37 | $363.17 | +99.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,445 | $725K | 0.1% | $501.43 | $471.04 | +6.4% | COM | 883556102 |
| FDVV | FIDELITY COVINGTON TRUST | 11,648 | $702K | 0.1% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| VB | VANGUARD INDEX FDS | 2,316 | $702K | 0.1% | $303.17 | $248.02 | +22.2% | SMALL CP ETF | 922908751 |
| NI | NISOURCE INC | 14,164 | $673K | 0.1% | $47.55 | $47.32 | +0.5% | COM | 65473P105 |
| LLY | ELI LILLY & CO | 501 | $601K | 0.1% | $1199.31 | $995.12 | +20.5% | COM | 532457108 |
| IWR | ISHARES TR | 5,363 | $592K | 0.1% | $110.31 | $69.34 | +59.1% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 5,104 | $578K | 0.1% | $113.26 | $106.26 | +6.6% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 10,209 | $575K | 0.1% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| V | VISA INC | 1,624 | $557K | 0.1% | $343.11 | $339.05 | +1.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,158 | $553K | 0.1% | $477.61 | $298.43 | +60.0% | SPONSORED ADS | 874039100 |
| PRE | PRENETICS GLOBAL LTD | 28,147 | $538K | 0.1% | $19.12 | $10.99 | +74.1% | SHS NEW | G72245122 |
| VOO | VANGUARD INDEX FDS | 757 | $520K | 0.1% | $687.21 | $561.67 | +22.3% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $517K | 0.1% | $253.98 | $191.21 | +32.8% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,251 | $507K | 0.1% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 4,455 | $479K | 0.1% | $107.63 | $104.81 | +2.7% | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 9,149 | $479K | 0.1% | $52.34 | $52.18 | +0.3% | ISHA FLEX IN ETF | 092528603 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $479K | 0.1% | $1012.01 | $848.16 | +19.2% | COM | 38141G104 |
| IJK | ISHARES TR | 4,021 | $472K | 0.1% | $117.50 | $98.55 | +19.2% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 3,232 | $451K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SGOV | ISHARES TR | 4,476 | $451K | 0.1% | $100.66 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| OKE | ONEOK INC NEW | 5,086 | $442K | 0.1% | $86.95 | $88.08 | -1.3% | COM | 682680103 |
| AVUV | AMERICAN CENTY ETF TR | 3,368 | $420K | 0.1% | $124.75 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| XLK | SELECT SECTOR SPDR TR | 2,137 | $407K | 0.1% | $190.52 | $128.46 | +48.3% | ST STR TECHN ETF | 81369Y803 |
| COST | COSTCO WHOLESALE CORPORATION | 415 | $388K | 0.1% | $934.97 | $942.08 | -0.7% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 313 | $368K | 0.1% | $1175.52 | $1020.67 | +15.1% | COM | 36828A101 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $360K | 0.1% | $27.68 | $27.68 | — | COM | 27828G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 467 | $356K | 0.1% | $762.43 | $568.28 | +34.3% | CL A | 22788C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,215 | $342K | 0.1% | $154.28 | $134.25 | +14.9% | FTSE SMCAP ETF | 922042718 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $338K | 0.1% | $67.69 | $65.17 | +3.9% | COM | 952845105 |
| DIA | STATE STR SPDR DOW JONES IND | 646 | $337K | 0.1% | $522.41 | $451.13 | +15.8% | UT SER 1 | 78467X109 |
| EMN | EASTMAN CHEM CO | 5,022 | $336K | 0.1% | $66.98 | $73.13 | -8.4% | COM | 277432100 |
| SCHZ | SCHWAB STRATEGIC TR | 14,052 | $325K | 0.1% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| PH | PARKER-HANNIFIN CORP | 332 | $325K | 0.1% | $977.57 | $826.06 | +18.4% | COM | 701094104 |
| IYW | ISHARES TR | 1,284 | $324K | 0.1% | $252.31 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 3,126 | $319K | 0.1% | $102.18 | $86.38 | +18.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 904 | $319K | 0.1% | $352.76 | $351.54 | +0.3% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 481 | $316K | 0.1% | $656.32 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 2,288 | $313K | 0.1% | $136.68 | $147.18 | -7.1% | COM | 30231G102 |
| SCZ | ISHARES TR | 3,696 | $304K | 0.1% | $82.28 | $81.31 | +1.2% | EAFE SML CP ETF | 464288273 |
| ITA | ISHARES TR | 1,239 | $300K | 0.1% | $242.41 | $232.85 | +4.1% | US AER DEF ETF | 464288760 |
| SCHK | SCHWAB STRATEGIC TR | 8,300 | $299K | 0.1% | $36.06 | $27.70 | +30.2% | 1000 INDEX ETF | 808524722 |
| LRCX | LAM RESEARCH CORP | 687 | $298K | 0.1% | $433.36 | $303.56 | +42.7% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 274 | $292K | 0.1% | $1064.51 | $878.47 | +21.2% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 1,744 | $289K | 0.1% | $165.83 | $182.16 | -9.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,322 | $271K | 0.1% | $116.69 | $136.41 | -14.5% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,024 | $258K | 0.0% | $251.63 | $215.15 | +17.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 1,688 | $256K | 0.0% | $151.52 | $148.42 | +2.1% | COM | 872540109 |
| GLD | SPDR GOLD TR | 693 | $255K | 0.0% | $368.48 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,592 | $254K | 0.0% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| XAR | SPDR SERIES TRUST | 888 | $252K | 0.0% | $283.87 | $273.85 | +3.6% | ST STR SP AERO | 78464A631 |
| IGSB | ISHARES TR | 4,795 | $251K | 0.0% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| BOND | PIMCO ETF TR | 2,712 | $250K | 0.0% | $92.19 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| IUSB | ISHARES TR | 5,414 | $250K | 0.0% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,426 | $250K | 0.0% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 11,644 | $250K | 0.0% | $21.44 | $21.41 | +0.2% | INVT GRADE CORPT | 35473P603 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $248K | 0.0% | $397.91 | $507.45 | -21.6% | COM NEW | 46120E602 |
| SPSM | SPDR SERIES TRUST | 4,280 | $247K | 0.0% | $57.67 | $49.50 | +16.5% | ST STR SP600 SML | 78468R853 |
| VXX | BARCLAYS BANK PLC | 11,000 | $243K | 0.0% | $22.09 | $27.18 | -18.7% | IPATH S&P 500 SH | 06748M196 |
| PM | PHILIP MORRIS INTL INC | 1,311 | $237K | 0.0% | $180.92 | $173.43 | +4.3% | COM | 718172109 |
| IWM | ISHARES TR | 789 | $237K | 0.0% | $300.57 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $235K | 0.0% | $415.52 | $370.65 | +12.1% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 2,397 | $221K | 0.0% | $92.25 | $91.19 | +1.2% | COM | 808513105 |
| CSCO | CISCO SYS INC | 1,876 | $220K | 0.0% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,709 | $220K | 0.0% | $128.54 | $117.05 | +9.8% | COM | 58933Y105 |
| KLAC | KLA CORP | 727 | $219K | 0.0% | $301.61 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SLV | ISHARES SILVER TR | 4,001 | $214K | 0.0% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 420 | $214K | 0.0% | $509.20 | $540.63 | -5.8% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 709 | $211K | 0.0% | $298.07 | $200.51 | +48.6% | COM | 573874104 |
| AGG | ISHARES TR | 2,128 | $211K | 0.0% | $98.99 | $97.95 | +1.1% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 765 | $207K | 0.0% | $270.34 | $317.22 | -14.8% | COM | 580135101 |
| SPAB | SPDR SERIES TRUST | 7,913 | $202K | 0.0% | $25.52 | $25.51 | +0.0% | ST STR AGGRE ETF | 78464A649 |
| GE | GE AEROSPACE | 538 | $201K | 0.0% | $374.01 | $313.08 | +19.4% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 10,000 | $191K | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM NEW | 09255R202 |
| SBSW | SIBANYE STILLWATER LTD | 10,350 | $87,874 | 0.0% | $8.49 | $15.46 | -45.1% | SPONSORED ADR | 82575P107 |