Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 359,120 | $79.77M | 7.9% | $222.13 | $184.69 | +19.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 146,241 | $40.19M | 4.0% | $274.84 | $267.28 | +2.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,531 | $28.51M | 2.8% | $532.58 | $375.66 | +41.8% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 770,717 | $19.68M | 1.9% | $25.54 | $25.71 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| SCHF | SCHWAB STRATEGIC TR | 984,903 | $19.48M | 1.9% | $19.78 | $19.63 | +0.7% | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 296,559 | $18.32M | 1.8% | $61.78 | $58.44 | +5.7% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 108,031 | $16.88M | 1.7% | $156.23 | $133.42 | +16.8% | CAP STK CL C | 02079K107 |
| CASY | CASEYS GEN STORES INC | 38,303 | $16.62M | 1.6% | $434.03 | $241.65 | +78.9% | COM | 147528103 |
| IVE | ISHARES TR | 83,643 | $15.94M | 1.6% | $190.58 | $190.29 | +0.2% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 16,846 | $15.93M | 1.6% | $945.77 | $591.57 | +59.2% | COM | 22160K105 |
| WMT | WALMART INC | 174,729 | $15.34M | 1.5% | $87.79 | $56.96 | +53.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 70,834 | $14.84M | 1.5% | $209.52 * | $135.17 | +51.2% | COM | 00287Y109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 590,708 | $14.22M | 1.4% | $24.07 | $24.31 | -1.0% | SENIOR LOAN ETF | 35473P595 |
| IEMG | ISHARES INC | 261,501 | $14.11M | 1.4% | $53.97 | $54.23 | -0.5% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 81,610 | $13.65M | 1.3% | $167.29 * | $136.36 | +18.5% | COM | 166764100 |
| CLOI | VANECK ETF TRUST | 258,292 | $13.65M | 1.3% | $52.84 | $52.19 | +1.3% | CLO ETF | 92189H748 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 462,710 | $13.22M | 1.3% | $28.57 | $26.22 | +9.0% | HEDGED EQUITY | 82889N764 |
| AMZN | AMAZON COM INC | 67,386 | $12.82M | 1.3% | $190.26 | $149.16 | +27.6% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 428,388 | $12.72M | 1.3% | $29.69 | $24.86 | +19.4% | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 21,539 | $12.41M | 1.2% | $576.35 | $292.05 | +96.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 110,091 | $11.93M | 1.2% | $108.38 | $112.14 | -3.4% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 92,991 | $11.57M | 1.1% | $124.40 | $80.49 | +53.8% | COM | 115236101 |
| PEP | PEPSICO INC | 76,604 | $11.49M | 1.1% | $149.94 * | $158.27 | -8.1% | COM | 713448108 |
| AMGN | AMGEN INC | 35,828 | $11.16M | 1.1% | $311.55 * | $276.58 | +10.0% | COM | 031162100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 486,242 | $10.67M | 1.1% | $21.94 | $24.52 | -10.5% | ENHANCED INM ETF | 82889N632 |
| MA | MASTERCARD INCORPORATED | 19,148 | $10.5M | 1.0% | $548.12 | $398.78 | +36.9% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $10.38M | 1.0% | $798441.62 | $729330.75 | +9.5% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,526 | $10.33M | 1.0% | $248.66 | $132.67 | +83.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 27,337 | $10.26M | 1.0% | $375.38 | $325.57 | +14.7% | COM | 594918104 |
| MBSF | VALUED ADVISERS TR | 389,228 | $9.908M | 1.0% | $25.46 | $25.56 | -0.4% | REGAN FLTG RATE | 92046L338 |
| HRL | HORMEL FOODS CORP | 320,180 | $9.906M | 1.0% | $30.94 * | $31.50 | -4.8% | COM | 440452100 |
| MSM | MSC INDL DIRECT INC | 125,983 | $9.785M | 1.0% | $77.67 | $89.13 | -12.9% | CL A | 553530106 |
| GGG | GRACO INC | 116,837 | $9.757M | 1.0% | $83.51 | $72.45 | +13.7% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 58,311 | $9.67M | 1.0% | $165.84 * | $152.64 | +6.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 210,890 | $9.566M | 0.9% | $45.36 * | $33.57 | +28.7% | COM | 92343V104 |
| FTLS | FIRST TR EXCH TRADED FD III | 146,626 | $9.396M | 0.9% | $64.08 | $53.37 | +20.1% | LNG/SHT EQUITY | 33739P103 |
| RPM | RPM INTL INC | 80,841 | $9.352M | 0.9% | $115.68 | $104.95 | +10.2% | COM | 749685103 |
| FLTR | VANECK ETF TRUST | 345,316 | $8.823M | 0.9% | $25.55 | $25.10 | +1.8% | IG FLOATING RATE | 92189F486 |
| HELO | J P MORGAN EXCHANGE TRADED F | 147,064 | $8.777M | 0.9% | $59.68 | $60.66 | -1.6% | HEDGED EQUITY LA | 46654Q724 |
| TXN | TEXAS INSTRS INC | 48,506 | $8.717M | 0.9% | $179.70 * | $159.42 | +10.0% | COM | 882508104 |
| UDEC | INNOVATOR ETFS TRUST | 248,790 | $8.533M | 0.8% | $34.30 | $35.19 | -2.5% | US EQTY ULTRA B | 45782C532 |
| APD | AIR PRODS & CHEMS INC | 28,722 | $8.471M | 0.8% | $294.92 * | $251.22 | +14.3% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 70,662 | $8.419M | 0.8% | $119.14 * | $130.56 | -10.9% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 18,143 | $8.105M | 0.8% | $446.71 * | $429.60 | +1.8% | COM | 539830109 |
| O | REALTY INCOME CORP | 138,934 | $8.06M | 0.8% | $58.01 * | $52.45 | +5.6% | COM | 756109104 |
| BJUL | INNOVATOR ETFS TRUST | 186,105 | $8.035M | 0.8% | $43.18 | $44.73 | -3.5% | US EQTY BUFR JUL | 45782C789 |
| BFEB | INNOVATOR ETFS TRUST | 193,357 | $8.03M | 0.8% | $41.53 | $42.88 | -3.1% | US EQTY BUFR FEB | 45782C433 |
| JULT | AIM ETF PRODUCTS TRUST | 209,504 | $8.014M | 0.8% | $38.25 | $39.60 | -3.4% | US LRGCP B10 JUL | 00888H307 |
| DECT | AIM ETF PRODUCTS TRUST | 257,352 | $7.979M | 0.8% | $31.01 | $32.00 | -3.1% | US LRGCP B10 DEC | 00888H836 |
| JPM | JPMORGAN CHASE & CO. | 32,444 | $7.959M | 0.8% | $245.30 | $159.11 | +51.8% | COM | 46625H100 |
| LECO | LINCOLN ELEC HLDGS INC | 41,163 | $7.786M | 0.8% | $189.16 | $168.36 | +12.4% | COM | 533900106 |
| EMR | EMERSON ELEC CO | 70,470 | $7.726M | 0.8% | $109.64 | $107.50 | +0.7% | COM | 291011104 |
| IGRO | ISHARES TR | 104,677 | $7.583M | 0.7% | $72.44 | $63.35 | +14.3% | INTL DIV GRWTH | 46435G524 |
| SPYD | SPDR SER TR | 170,386 | $7.541M | 0.7% | $44.26 | $44.56 | -0.7% | PRTFLO S&P500 HI | 78468R788 |
| NUE | NUCOR CORP | 60,210 | $7.246M | 0.7% | $120.34 | $138.82 | -14.3% | COM | 670346105 |
| COWZ | PACER FDS TR | 127,870 | $7.002M | 0.7% | $54.76 | $50.04 | +9.4% | US CASH COWS 100 | 69374H881 |
| VMI | VALMONT INDS INC | 24,485 | $6.987M | 0.7% | $285.37 | $242.79 | +17.5% | COM | 920253101 |
| CFR | CULLEN FROST BANKERS INC | 55,160 | $6.906M | 0.7% | $125.20 * | $108.71 | +12.5% | COM | 229899109 |
| SCHD | SCHWAB STRATEGIC TR | 246,801 | $6.901M | 0.7% | $27.96 | $27.79 | +0.6% | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 112,783 | $6.786M | 0.7% | $60.17 | $56.94 | +5.7% | AVANTIS EMGMKT | 025072604 |
| AZN | ASTRAZENECA PLC | 88,424 | $6.499M | 0.6% | $73.50 | $67.33 | — | SPONSORED ADR | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 35,281 | $6.475M | 0.6% | $183.52 | $228.41 | -21.2% | CL A | 21036P108 |
| DOV | DOVER CORP | 34,740 | $6.103M | 0.6% | $175.68 | $175.96 | -1.0% | COM | 260003108 |
| AGOX | STARBOARD INVT TR | 247,815 | $6.063M | 0.6% | $24.47 | $24.69 | -0.9% | ADAPTIVE ALPHA | 85521B742 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,125 | $5.692M | 0.6% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MOAT | VANECK ETF TRUST | 64,562 | $5.681M | 0.6% | $88.00 | $78.43 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 9,215 | $5.178M | 0.5% | $561.89 | $551.64 | +1.9% | CORE S&P500 ETF | 464287200 |
| BOXX | EA SERIES TRUST | 45,614 | $5.086M | 0.5% | $111.49 | $108.88 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| NKE | NIKE INC | 77,992 | $4.951M | 0.5% | $63.48 | $95.17 | -34.5% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 20,269 | $4.69M | 0.5% | $231.40 | $177.33 | +30.5% | COM NEW | 16411R208 |
| TDV | PROSHARES TR | 64,170 | $4.675M | 0.5% | $72.85 | $62.62 | +16.3% | S&P TECH DIVIDEN | 74347G606 |
| IWM | ISHARES TR | 23,077 | $4.604M | 0.5% | $199.49 | $215.27 | -7.3% | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 8,246 | $4.19M | 0.4% | $508.12 | $431.90 | +17.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 20,219 | $4.145M | 0.4% | $205.00 | $238.29 | -14.4% | COM | 235851102 |
| BX | BLACKSTONE INC | 28,621 | $4.001M | 0.4% | $139.78 * | $122.56 | +11.6% | COM | 09260D107 |
| SPYG | SPDR SER TR | 48,555 | $3.902M | 0.4% | $80.37 | $62.36 | +28.9% | PRTFLO S&P500 GW | 78464A409 |
| ICOW | PACER FDS TR | 115,947 | $3.642M | 0.4% | $31.41 | $29.99 | +4.7% | DEVELOPED MRKT | 69374H873 |
| ADBE | ADOBE INC | 9,476 | $3.634M | 0.4% | $383.53 | $485.16 | -20.9% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 50,326 | $3.624M | 0.4% | $72.02 | $122.47 | -42.1% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 5,821 | $3.432M | 0.3% | $589.59 | $498.93 | +17.4% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 7,016 | $3.29M | 0.3% | $468.93 | $468.42 | +0.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,877 | $3.287M | 0.3% | $559.35 | $523.10 | +6.9% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,710 | $3.267M | 0.3% | $84.40 | $50.07 | +68.6% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 20,774 | $3.212M | 0.3% | $154.64 | $118.59 | +30.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,427 | $3.198M | 0.3% | $497.58 | $548.66 | -9.5% | COM | 883556102 |
| SEMI | COLUMBIA ETF TR I | 131,463 | $2.901M | 0.3% | $22.07 | $20.57 | +7.3% | SELECT TECHNOLO | 19761L870 |
| AGGY | WISDOMTREE TR | 62,642 | $2.721M | 0.3% | $43.43 | $44.16 | -1.6% | YIELD ENHANCD US | 97717X511 |
| XOM | EXXON MOBIL CORP | 22,236 | $2.645M | 0.3% | $118.93 * | $97.65 | +18.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 10,969 | $2.591M | 0.3% | $236.24 | $222.53 | +4.3% | COM | 907818108 |
| ON | ON SEMICONDUCTOR CORP | 61,013 | $2.483M | 0.2% | $40.69 | $72.80 | -44.1% | COM | 682189105 |
| AOS | SMITH A O CORP | 36,976 | $2.417M | 0.2% | $65.36 | $77.39 | -16.8% | COM | 831865209 |
| TSLA | TESLA INC | 8,697 | $2.254M | 0.2% | $259.16 | $260.99 | -0.7% | COM | 88160R101 |
| VLTO | VERALTO CORP | 23,026 | $2.244M | 0.2% | $97.45 | $105.00 | -7.5% | COM SHS | 92338C103 |
| AVGO | BROADCOM INC | 13,055 | $2.186M | 0.2% | $167.43 | $174.36 | -4.5% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 7,647 | $2.165M | 0.2% | $283.06 | $343.56 | -17.6% | COM | 550021109 |
| NOW | SERVICENOW INC | 2,702 | $2.151M | 0.2% | $796.14 * | $144.52 | +10.2% | COM | 81762P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,523 | $2.12M | 0.2% | $65.17 | $43.21 | +50.8% | SHS REP COM UT | 389637109 |
| LOW | LOWES COS INC | 8,634 | $2.014M | 0.2% | $233.23 | $219.12 | +4.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 6,100 | $2.012M | 0.2% | $329.81 | $322.80 | +1.0% | COM | 149123101 |
| TLT | ISHARES TR | 20,874 | $1.9M | 0.2% | $91.03 | $92.79 | -1.9% | 20 YR TR BD ETF | 464287432 |
| DTH | WISDOMTREE TR | 44,225 | $1.878M | 0.2% | $42.46 | $40.03 | +6.1% | ITL HIGH DIV FD | 97717W802 |
| DGRW | WISDOMTREE TR | 23,291 | $1.86M | 0.2% | $79.86 | $70.25 | +13.7% | US QTLY DIV GRT | 97717X669 |
| SNPS | SYNOPSYS INC | 4,249 | $1.822M | 0.2% | $428.85 | $520.83 | -17.7% | COM | 871607107 |
| OUSA | ALPS ETF TR | 34,141 | $1.817M | 0.2% | $53.22 | $51.55 | +3.2% | OSHARES US QUALT | 00162Q387 |
| PJAN | INNOVATOR ETFS TRUST | 43,728 | $1.813M | 0.2% | $41.47 | $36.44 | +13.8% | US EQTY PWR BUF | 45782C508 |
| SPTM | SPDR SER TR | 26,553 | $1.806M | 0.2% | $68.01 | $70.64 | -3.7% | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 19,401 | $1.801M | 0.2% | $92.83 | $90.60 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 24,209 | $1.782M | 0.2% | $73.61 | $76.62 | -3.9% | NASD TECH DIV | 33738R118 |
| LLY | ELI LILLY & CO | 2,109 | $1.742M | 0.2% | $826.02 | $311.12 | +164.0% | COM | 532457108 |
| PFE | PFIZER INC | 65,868 | $1.669M | 0.2% | $25.34 * | $37.80 | -36.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,748 | $1.63M | 0.2% | $932.53 * | $42.29 | +120.5% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 30,135 | $1.533M | 0.2% | $50.87 | $50.82 | +0.1% | SHORT DURATION B | 46431W507 |
| ORCL | ORACLE CORP | 10,706 | $1.497M | 0.1% | $139.81 | $164.88 | -15.8% | COM | 68389X105 |
| INTC | INTEL CORP | 65,682 | $1.492M | 0.1% | $22.71 | $24.82 | -8.5% | COM | 458140100 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 46,842 | $1.433M | 0.1% | $30.58 | $27.33 | +11.9% | INTERNATIONAL HI | 47804J750 |
| OUSM | ALPS ETF TR | 33,937 | $1.426M | 0.1% | $42.02 | $43.11 | -2.5% | OSHARES US SMLCP | 00162Q395 |
| ZLAB | ZAI LAB LTD | 39,393 | $1.424M | 0.1% | $36.14 | $47.24 | -23.5% | ADR | 98887Q104 |
| DEM | WISDOMTREE TR | 33,706 | $1.418M | 0.1% | $42.08 | $43.35 | -2.9% | EMER MKT HIGH FD | 97717W315 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,300 | $1.416M | 0.1% | $193.99 | $197.63 | -1.8% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,761 | $1.301M | 0.1% | $57.14 | $56.19 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 58,365 | $1.289M | 0.1% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 8,424 | $1.272M | 0.1% | $150.98 | $163.63 | -7.7% | RUS 2000 VAL ETF | 464287630 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,499 | $1.223M | 0.1% | $33.50 | $37.16 | -9.9% | SMID RISNG ETF | 33741X102 |
| THC | TENET HEALTHCARE CORP | 9,004 | $1.211M | 0.1% | $134.50 | $131.69 | +2.1% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 2,190 | $1.197M | 0.1% | $546.35 | $590.71 | -8.9% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 16,393 | $1.194M | 0.1% | $72.86 | $61.70 | +18.1% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 3,630 | $1.134M | 0.1% | $312.35 | $254.15 | +20.8% | COM | 580135101 |
| MKL | MARKEL GROUP INC | 585 | $1.094M | 0.1% | $1869.61 | $1557.14 | +20.1% | COM | 570535104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,282 | $1.077M | 0.1% | $29.69 | $28.07 | +5.8% | COM NEW | 50077B207 |
| REGL | PROSHARES TR | 13,323 | $1.074M | 0.1% | $80.65 | $71.73 | +12.4% | S&P MDCP 400 DIV | 74347B680 |
| NVS | NOVARTIS AG | 9,494 | $1.058M | 0.1% | $111.48 | $100.52 | +10.9% | SPONSORED ADR | 66987V109 |
| GOLF | ACUSHNET HLDGS CORP | 15,247 | $1.047M | 0.1% | $68.66 | $45.88 | +49.6% | COM | 005098108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 19,589 | $1.035M | 0.1% | $52.83 | $52.28 | +1.1% | DJ INDL AVG DV | 46137V605 |
| ARCC | ARES CAPITAL CORP | 42,578 | $944K | 0.1% | $22.16 * | $15.71 | +32.0% | COM | 04010L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,930 | $927K | 0.1% | $40.41 | $39.63 | +2.0% | RAFI US 1000 ETF | 46137V613 |
| — | FS CREDIT OPPORTUNITIES CORP | 130,571 | $921K | 0.1% | $7.05 | $4.82 | — | COMMON STOCK | 30290Y101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,548 | $903K | 0.1% | $71.97 | $68.25 | +5.4% | SHS | 315948109 |
| DNL | WISDOMTREE TR | 25,093 | $895K | 0.1% | $35.67 | $36.61 | -2.6% | GLB US QTLY DIV | 97717W844 |
| IWP | ISHARES TR | 7,601 | $893K | 0.1% | $117.49 | $111.81 | +5.1% | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 1,745 | $864K | 0.1% | $495.27 | $378.29 | +30.9% | COM NEW | 46120E602 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 401,049 | $854K | 0.1% | $2.13 | $12.51 | -83.0% | COM NEW | 46489V302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,758 | $843K | 0.1% | $305.48 | $212.85 | +41.2% | COM | 053015103 |
| NOBL | PROSHARES TR | 8,036 | $821K | 0.1% | $102.19 | $101.53 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| KR | KROGER CO | 11,705 | $792K | 0.1% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 1,531 | $784K | 0.1% | $511.94 | $470.02 | +7.6% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 8,445 | $770K | 0.1% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| WFC | WELLS FARGO CO NEW | 10,650 | $765K | 0.1% | $71.79 | $47.14 | +49.8% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 19,719 | $764K | 0.1% | $38.72 | $37.45 | +2.2% | COM | 867224107 |
| XHLF | BONDBLOXX ETF TRUST | 14,643 | $737K | 0.1% | $50.36 | $50.23 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| TSN | TYSON FOODS INC | 11,519 | $735K | 0.1% | $63.81 * | $50.22 | +23.7% | CL A | 902494103 |
| LRCX | LAM RESEARCH CORP | 9,770 | $710K | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 3,318 | $685K | 0.1% | $206.46 * | $111.39 | -7.3% | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 13,242 | $678K | 0.1% | $51.18 | $56.28 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 27,427 | $643K | 0.1% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| BIL | SPDR SER TR | 6,946 | $637K | 0.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 5,081 | $620K | 0.1% | $121.97 * | $93.29 | +27.3% | COM NEW | 26441C204 |
| SPHY | SPDR SER TR | 25,422 | $595K | 0.1% | $23.42 | $23.60 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| WPC | WP CAREY INC | 9,378 | $592K | 0.1% | $63.11 | $64.59 | — | COM | 92936U109 |
| REET | ISHARES TR | 23,970 | $582K | 0.1% | $24.26 | $25.29 | -4.1% | GLOBAL REIT ETF | 46434V647 |
| PM | PHILIP MORRIS INTL INC | 3,519 | $559K | 0.1% | $158.75 * | $95.85 | +61.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,184 | $555K | 0.1% | $132.65 | $107.24 | +22.0% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 20,474 | $551K | 0.1% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 4,482 | $547K | 0.1% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 1,157 | $543K | 0.1% | $469.33 | $381.44 | +21.8% | COM | 244199105 |
| EFG | ISHARES TR | 5,252 | $525K | 0.1% | $100.01 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| AEP | AMERICAN ELEC PWR CO INC | 4,800 | $524K | 0.1% | $109.27 * | $74.82 | +42.4% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 18,805 | $518K | 0.1% | $27.57 | $28.23 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| HYLB | DBX ETF TR | 14,288 | $517K | 0.1% | $36.15 | $36.47 | -0.9% | XTRACK USD HIGH | 233051432 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $507K | 0.0% | $72.48 | $111.60 | -35.1% | COM | 28176E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,907 | $503K | 0.0% | $102.45 | $107.25 | -4.5% | COM SHS | 33734K109 |
| SFLR | INNOVATOR ETFS TRUST | 15,902 | $499K | 0.0% | $31.39 | $31.24 | +0.5% | QUITY MANAGD FLR | 45783Y673 |
| BAC | BANK AMERICA CORP | 11,942 | $498K | 0.0% | $41.73 | $33.79 | +21.5% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 6,833 | $493K | 0.0% | $72.20 | $84.44 | -14.6% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $487K | 0.0% | $523.93 * | $498.61 | +3.0% | COM | 91324P102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,442 | $482K | 0.0% | $42.15 | $38.07 | +10.7% | FT VEST US | 33740F771 |
| PFEB | INNOVATOR ETFS TRUST | 13,402 | $480K | 0.0% | $35.82 | $32.35 | +10.7% | US EQTY PWR BUF | 45782C417 |
| BA | BOEING CO | 2,794 | $477K | 0.0% | $170.55 | $205.24 | -16.9% | COM | 097023105 |
| HIMS | HIMS & HERS HEALTH INC | 15,994 | $473K | 0.0% | $29.55 | $17.90 | +65.0% | COM CL A | 433000106 |
| XFIV | BONDBLOXX ETF TRUST | 9,555 | $469K | 0.0% | $49.08 | $48.31 | +1.6% | BLOOMBERG FVE YR | 09789C838 |
| AGG | ISHARES TR | 4,661 | $461K | 0.0% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,865 | $449K | 0.0% | $92.35 | $86.39 | +6.9% | S&P500 PUR VAL | 46137V258 |
| UMBF | UMB FINL CORP | 4,401 | $445K | 0.0% | $101.09 | $74.75 | +35.3% | COM | 902788108 |
| BKE | BUCKLE INC | 11,448 | $439K | 0.0% | $38.32 * | $35.58 | -1.2% | COM | 118440106 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 14,186 | $434K | 0.0% | $30.57 | $30.84 | -0.9% | FT VEST US EQUIT | 33740U497 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 14,239 | $433K | 0.0% | $30.44 | $30.65 | -0.7% | FT VEST US EQ MA | 33740U521 |
| OCTW | AIM ETF PRODUCTS TRUST | 12,238 | $430K | 0.0% | $35.12 | $35.44 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| SBUX | STARBUCKS CORP | 4,308 | $423K | 0.0% | $98.09 * | $85.48 | +12.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,835 | $417K | 0.0% | $60.99 * | $57.12 | +1.6% | COM | 110122108 |
| XSVN | BONDBLOXX ETF TRUST | 8,691 | $415K | 0.0% | $47.75 | $47.48 | +0.6% | BLOOMBERG SEVEN | 09789C820 |
| HON | HONEYWELL INTL INC | 1,927 | $408K | 0.0% | $211.72 * | $176.07 | +11.5% | COM | 438516106 |
| SHY | ISHARES TR | 4,931 | $408K | 0.0% | $82.73 | $80.98 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| XYL | XYLEM INC | 3,400 | $406K | 0.0% | $119.46 | $93.08 | +27.2% | COM | 98419M100 |
| LIF | LIFE360 INC | 10,550 | $405K | 0.0% | $38.39 | $31.23 | +22.9% | COM | 532206109 |
| VUG | VANGUARD INDEX FDS | 1,089 | $404K | 0.0% | $370.96 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| NJAN | INNOVATOR ETFS TRUST | 8,709 | $404K | 0.0% | $46.37 | $44.09 | +5.2% | GRWT100 PWR BF | 45782C466 |
| ESGU | ISHARES TR | 3,298 | $402K | 0.0% | $121.91 | $99.24 | +22.8% | ESG AWR MSCI USA | 46435G425 |
| SCHI | SCHWAB STRATEGIC TR | 17,819 | $400K | 0.0% | $22.46 | $22.47 | -0.0% | 5 10YR CORP BD | 808524698 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,124 | $396K | 0.0% | $352.58 | $333.03 | +5.9% | CL A | 22788C105 |
| V | VISA INC | 1,124 | $394K | 0.0% | $350.31 | $228.43 | +52.6% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 10,593 | $386K | 0.0% | $36.41 | $36.06 | +1.0% | PORTFOLIO DEVLPD | 78463X889 |
| F | FORD MTR CO | 37,276 | $374K | 0.0% | $10.03 * | $10.72 | -10.0% | COM | 345370860 |
| PMAY | INNOVATOR ETFS TRUST | 10,296 | $369K | 0.0% | $35.80 | $29.93 | +19.6% | US EQTY PWR BUF | 45782C318 |
| DIA | SPDR DOW JONES INDL AVERAGE | 874 | $367K | 0.0% | $420.10 | $416.31 | +0.9% | UT SER 1 | 78467X109 |
| XUSP | INNOVATOR ETFS TRUST | 9,569 | $357K | 0.0% | $37.34 | $37.54 | -0.5% | UNCAPPED ACCLRTD | 45783Y699 |
| VV | VANGUARD INDEX FDS | 1,389 | $357K | 0.0% | $256.94 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| LEAD | SIREN ETF TR | 5,465 | $354K | 0.0% | $64.79 | $56.62 | +14.4% | DIVCN LDRS ETF | 829658301 |
| CMCSA | COMCAST CORP NEW | 9,307 | $343K | 0.0% | $36.90 * | $41.45 | -13.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 4,748 | $340K | 0.0% | $71.62 * | $61.80 | +13.4% | COM | 191216100 |
| FDX | FEDEX CORP | 1,395 | $340K | 0.0% | $243.73 | $221.12 | +8.3% | COM | 31428X106 |
| SPEM | SPDR INDEX SHS FDS | 8,621 | $339K | 0.0% | $39.37 | $38.38 | +2.6% | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 5,653 | $339K | 0.0% | $60.03 * | $37.07 | +53.8% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 1,986 | $339K | 0.0% | $170.46 * | $164.44 | +1.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 616 | $334K | 0.0% | $542.03 * | $71.53 | -5.2% | INF TECH ETF | 92204A702 |
| XSOE | WISDOMTREE TR | 10,588 | $327K | 0.0% | $30.87 | $29.81 | +3.5% | EM EX ST-OWNED | 97717X578 |
| NVR | NVR INC | 45 | $326K | 0.0% | $7244.40 | $6356.25 | +14.0% | COM | 62944T105 |
| BOND | PIMCO ETF TR | 3,392 | $314K | 0.0% | $92.47 | $96.35 | -4.0% | ACTIVE BD ETF | 72201R775 |
| MDLZ | MONDELEZ INTL INC | 4,579 | $311K | 0.0% | $67.85 * | $58.79 | +12.7% | CL A | 609207105 |
| EYLD | CAMBRIA ETF TR | 9,768 | $310K | 0.0% | $31.75 | $29.67 | +7.0% | EMRG SHAREHLDR | 132061706 |
| CINF | CINCINNATI FINL CORP | 2,092 | $309K | 0.0% | $147.71 | $101.70 | +42.8% | COM | 172062101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,847 | $307K | 0.0% | $166.01 | $177.92 | -6.7% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 1,769 | $306K | 0.0% | $172.78 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,907 | $298K | 0.0% | $60.66 | $60.22 | +0.7% | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 1,470 | $296K | 0.0% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| LW | LAMB WESTON HLDGS INC | 5,509 | $294K | 0.0% | $53.30 | $61.68 | -15.3% | COM | 513272104 |
| SPYV | SPDR SER TR | 5,680 | $290K | 0.0% | $51.07 | $50.98 | +0.2% | PRTFLO S&P500 VL | 78464A508 |
| DXYZ | DESTINY TECH100 INC | 8,192 | $290K | 0.0% | $35.39 | $58.86 | — | COM SHS | 25063F107 |
| VBK | VANGUARD INDEX FDS | 1,141 | $287K | 0.0% | $251.68 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 9,920 | $281K | 0.0% | $28.28 * | $21.68 | +26.5% | COM | 00206R102 |
| BP | BP PLC | 8,223 | $278K | 0.0% | $33.79 | $36.57 | -7.6% | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 7,911 | $276K | 0.0% | $34.92 * | $46.90 | -29.4% | COM | 260557103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,669 | $273K | 0.0% | $102.41 | $91.04 | +10.8% | COM NEW | 12541W209 |
| MAGS | LISTED FD TR | 5,926 | $272K | 0.0% | $45.86 | $51.53 | -11.0% | ROUNDHILL MAGNIF | 53656G498 |
| SPOT | SPOTIFY TECHNOLOGY S A | 485 | $267K | 0.0% | $550.03 | $428.22 | +28.4% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 3,389 | $265K | 0.0% | $78.29 | $64.56 | +20.2% | COM | 808513105 |
| GEV | GE VERNOVA INC | 843 | $257K | 0.0% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| RR | RICHTECH ROBOTICS INC | 129,863 | $257K | 0.0% | $1.98 | $2.46 | -19.5% | CL B | 765504105 |
| OSCR | OSCAR HEALTH INC | 19,524 | $256K | 0.0% | $13.11 | $14.85 | -11.7% | CL A | 687793109 |
| GLD | SPDR GOLD TR | 888 | $256K | 0.0% | $288.14 | $229.00 | +25.8% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,100 | $255K | 0.0% | $231.51 | $192.86 | +18.7% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 1,959 | $253K | 0.0% | $128.99 | $123.59 | +4.3% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 917 | $249K | 0.0% | $271.83 | $303.10 | -10.9% | SHS | G29183103 |
| EMB | ISHARES TR | 2,735 | $248K | 0.0% | $90.61 | $87.27 | +3.8% | JPMORGAN USD EMG | 464288281 |
| CAG | CONAGRA BRANDS INC | 9,215 | $246K | 0.0% | $26.67 * | $28.20 | -10.3% | COM | 205887102 |
| SHOP | SHOPIFY INC | 2,572 | $246K | 0.0% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| SMCI | SUPER MICRO COMPUTER INC | 7,035 | $241K | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,491 | $237K | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| ALL | ALLSTATE CORP | 1,098 | $227K | 0.0% | $207.07 | $172.85 | +18.1% | COM | 020002101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,760 | $225K | 0.0% | $39.14 | $33.23 | +17.8% | FT VEST U.S. | 33740U406 |
| BSX | BOSTON SCIENTIFIC CORP | 2,210 | $223K | 0.0% | $100.88 | $64.59 | +56.2% | COM | 101137107 |
| DCTH | DELCATH SYS INC | 17,443 | $222K | 0.0% | $12.73 | $3.27 | +288.7% | COM NEW | 24661P807 |
| PCAR | PACCAR INC | 2,268 | $221K | 0.0% | $97.38 * | $103.86 | -8.4% | COM | 693718108 |
| CMC | COMMERCIAL METALS CO | 4,800 | $221K | 0.0% | $46.01 | $48.00 | -5.0% | COM | 201723103 |
| RODM | LATTICE STRATEGIES TR | 7,071 | $219K | 0.0% | $30.99 | $29.62 | +4.6% | HARTFORD MLT ETF | 518416102 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 5,864 | $214K | 0.0% | $36.48 | $35.34 | +3.2% | S&P500 DOWNSID | 46090A705 |
| GM | GENERAL MTRS CO | 4,526 | $213K | 0.0% | $47.03 | $30.24 | +54.3% | COM | 37045V100 |
| SMH | VANECK ETF TRUST | 999 | $211K | 0.0% | $211.40 | $242.68 | -12.9% | SEMICONDUCTR ETF | 92189F676 |
| DIAL | COLUMBIA ETF TR I | 11,755 | $210K | 0.0% | $17.88 | $17.93 | -0.3% | DIVERSIFID FXD | 19761L508 |
| SYY | SYSCO CORP | 2,751 | $206K | 0.0% | $75.04 * | $73.09 | -0.1% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,807 | $204K | 0.0% | $113.17 | $105.94 | +6.0% | COM | 98956P102 |
| PJUN | INNOVATOR ETFS TRUST | 5,444 | $201K | 0.0% | $37.01 | $37.32 | -0.8% | US EQTY PWR BUF | 45782C748 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,047 | $180K | 0.0% | $11.22 | $13.09 | -14.3% | PFD ETF | 46138E511 |
| — | PIMCO INCOME STRATEGY FD | 17,211 | $148K | 0.0% | $8.60 | $8.57 | — | COM | 72201H108 |
| VLY | VALLEY NATL BANCORP | 15,846 | $141K | 0.0% | $8.89 | $13.94 | -36.2% | COM | 919794107 |
| BBDC | BARINGS BDC INC | 13,931 | $133K | 0.0% | $9.54 * | $6.94 | +24.9% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 10,583 | $101K | 0.0% | $9.58 | $9.58 | — | COM | 00123Q104 |
| GPRE | GREEN PLAINS INC | 10,147 | $49,213 | 0.0% | $4.85 | $7.16 | -32.3% | COM | 393222104 |
| — | PRESIDIO PPTY TR INC | 14,914 | $8,576 | 0.0% | $0.58 | $0.72 | — | COM CL A | 74102L303 |
| SQFTW | PRESIDIO PPTY TR INC | 14,914 | $512 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 74102L113 |