Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 1, 2026
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,196,796 | $157M | 14.5% | $47.17 | +74.3% | COM | 871829107 |
| AAPL | APPLE INC | 279,764 | $71M | 6.6% | $93.71 | +180.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,853 | $45.45M | 4.2% | $119.48 | +313.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 64,026 | $41.64M | 3.9% | $269.33 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 144,261 | $41.48M | 3.8% | $117.70 | +174.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 90,880 | $33.64M | 3.1% | $100.57 | +332.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 86,274 | $29.49M | 2.7% | $32.44 | +906.8% | COM | 038222105 |
| WMT | WALMART INC | 190,068 | $23.62M | 2.2% | $48.28 | +152.7% | COM | 931142103 |
| IJH | ISHARES TR | 338,567 | $22.86M | 2.1% | $81.34 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 53,588 | $22.33M | 2.1% | $98.81 | +327.2% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 96,557 | $19.98M | 1.8% | $111.33 | +54.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 52,537 | $18.79M | 1.7% | $79.41 | +345.3% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 85,056 | $17.97M | 1.7% | $56.75 | +279.4% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 138,016 | $17.77M | 1.6% | $71.22 | +116.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 66,544 | $16.27M | 1.5% | $87.15 | +161.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 208,831 | $16.2M | 1.5% | $25.52 | +205.3% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.08M | 1.4% | $220218.08 | +236.2% | CL A | 084670108 |
| UNP | UNION PAC CORP | 59,282 | $14.38M | 1.3% | $87.38 | +178.5% | COM | 907818108 |
| NUE | NUCOR CORP | 81,546 | $13.79M | 1.3% | $62.75 | +184.4% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 71,651 | $13.59M | 1.3% | $111.35 | +101.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 104,203 | $12.53M | 1.2% | $51.79 | +120.6% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 552,583 | $12.52M | 1.2% | $29.99 | -19.2% | COM | 440452100 |
| QQQ | INVESCO QQQ TR | 21,241 | $12.26M | 1.1% | $294.81 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 41,041 | $12.07M | 1.1% | $69.69 | +346.9% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 26,180 | $11.36M | 1.1% | $75.77 | +448.9% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 69,431 | $10.78M | 1.0% | $92.00 | +68.2% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 29,835 | $10.7M | 1.0% | $361.41 | +10.9% | COM | 25754A201 |
| FDX | FEDEX CORP | 29,970 | $10.67M | 1.0% | $171.62 | +97.5% | COM | 31428X106 |
| EOG | EOG RES INC | 70,914 | $10.25M | 0.9% | $77.23 | +45.2% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 47,932 | $9.983M | 0.9% | $208.88 | +8.6% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 67,999 | $8.976M | 0.8% | $63.70 | +61.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 52,432 | $8.896M | 0.8% | $52.13 | +166.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 35,846 | $8.47M | 0.8% | $73.06 | +271.6% | COM | 548661107 |
| PAYX | PAYCHEX INC | 88,177 | $8.123M | 0.8% | $46.08 | +121.3% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 32,527 | $7.352M | 0.7% | $101.80 | +121.9% | COM | 438516106 |
| GNRC | GENERAC HLDGS INC | 36,855 | $7.199M | 0.7% | $126.82 | +44.4% | COM | 368736104 |
| DCI | DONALDSON INC | 81,512 | $6.918M | 0.6% | $55.01 | +85.3% | COM | 257651109 |
| BSX | BOSTON SCIENTIFIC CORP | 105,091 | $6.594M | 0.6% | $28.75 | +198.5% | COM | 101137107 |
| USB | US BANCORP DEL | 123,526 | $6.425M | 0.6% | $37.40 | +51.4% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 6,933 | $6.377M | 0.6% | $73.30 | +1328.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 69,352 | $6.009M | 0.6% | $72.26 | +37.7% | SHS | G5960L103 |
| V | VISA INC | 18,939 | $5.724M | 0.5% | $252.78 | +30.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 72,600 | $5.521M | 0.5% | $41.31 | +81.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 29,531 | $5.513M | 0.5% | $175.69 | +22.8% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 52,648 | $5.456M | 0.5% | $114.34 | +0.1% | COM | 189054109 |
| INTU | INTUIT | 12,505 | $5.407M | 0.5% | $381.98 | +30.3% | COM | 461202103 |
| SLB | SLB LIMITED | 104,857 | $5.389M | 0.5% | $31.05 | +55.6% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 39,616 | $5.19M | 0.5% | $74.40 | +99.6% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 60,532 | $5.159M | 0.5% | $51.84 | +71.2% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 15,653 | $5.143M | 0.5% | $190.84 | +91.1% | COM | 863667101 |
| LW | LAMB WESTON HLDGS INC | 121,566 | $5.137M | 0.5% | $55.32 | -17.4% | COM | 513272104 |
| AVUV | AMERICAN CENTY ETF TR | 40,470 | $4.471M | 0.4% | $110.47 | — | US SML CP VALU | 025072877 |
| ORCL | ORACLE CORP | 30,113 | $4.43M | 0.4% | $20.07 | +745.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 25,332 | $4.418M | 0.4% | $117.27 | +59.1% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 18,069 | $4.412M | 0.4% | $40.57 | +355.3% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 27,896 | $4.386M | 0.4% | $144.08 | +16.5% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 13,483 | $3.917M | 0.4% | $212.75 | +27.6% | COM | 009158106 |
| GOOG | ALPHABET INC | 13,610 | $3.904M | 0.4% | $124.87 | +159.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 85,940 | $3.887M | 0.4% | $76.19 | -34.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 11,739 | $3.861M | 0.4% | $215.12 | +75.2% | COM | 437076102 |
| PSX | PHILLIPS 66 | 19,793 | $3.606M | 0.3% | $62.16 | +136.7% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 57,102 | $3.498M | 0.3% | $65.41 | — | STATE STREET ENE | 81369Y506 |
| EFA | ISHARES TR | 35,812 | $3.478M | 0.3% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,118 | $3.422M | 0.3% | $101.43 | +179.9% | COM | 459200101 |
| ALLE | ALLEGION PLC | 22,740 | $3.304M | 0.3% | $114.28 | +45.5% | ORD SHS | G0176J109 |
| CPRT | COPART INC | 98,860 | $3.282M | 0.3% | $40.60 | -3.5% | COM | 217204106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,958 | $3.28M | 0.3% | $152.94 | +15.4% | ORD | M22465104 |
| INTC | INTEL CORP | 73,382 | $3.238M | 0.3% | $29.70 | +56.3% | COM | 458140100 |
| PSA | PUBLIC STORAGE OPER CO | 11,012 | $2.983M | 0.3% | $224.28 | +15.2% | COM | 74460D109 |
| PFE | PFIZER INC | 105,768 | $2.97M | 0.3% | $26.88 | -2.6% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,604 | $2.946M | 0.3% | $161.36 | +49.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 17,561 | $2.904M | 0.3% | $67.40 | +161.0% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,225 | $2.888M | 0.3% | $41.75 | -7.1% | COM | 169656105 |
| IP | INTERNATIONAL PAPER CO | 74,345 | $2.654M | 0.2% | $35.29 | +24.1% | COM | 460146103 |
| APH | AMPHENOL CORP NEW | 19,970 | $2.523M | 0.2% | $146.40 | 0.0% | CL A | 032095101 |
| FTV | FORTIVE CORP | 44,380 | $2.453M | 0.2% | $47.37 | +18.6% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,448 | $2.392M | 0.2% | $13.42 | +64.4% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 14,958 | $2.161M | 0.2% | $70.89 | +114.1% | COM | 742718109 |
| ADBE | ADOBE INC | 8,813 | $2.142M | 0.2% | $430.59 | -32.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,022 | $2.015M | 0.2% | $420.49 | +129.2% | COM | 22160K105 |
| AZO | AUTOZONE INC | 591 | $1.996M | 0.2% | $918.71 | +294.6% | COM | 053332102 |
| TREX | TREX CO INC | 54,720 | $1.993M | 0.2% | $45.42 | -8.1% | COM | 89531P105 |
| DVY | ISHARES TR | 12,020 | $1.82M | 0.2% | $114.01 | — | SELECT DIVID ETF | 464287168 |
| ANET | ARISTA NETWORKS INC | 14,720 | $1.807M | 0.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 3,358 | $1.678M | 0.2% | $417.03 | +29.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,093 | $1.583M | 0.1% | $194.07 | +63.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,118 | $1.548M | 0.1% | $100.82 | +120.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,661 | $1.522M | 0.1% | $387.07 | +69.4% | CL A | 30303M102 |
| HPQ | HP INC | 78,771 | $1.513M | 0.1% | $18.88 | +4.7% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.508M | 0.1% | $267.51 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,821 | $1.504M | 0.1% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| CAG | CONAGRA BRANDS INC | 95,244 | $1.497M | 0.1% | $23.24 | -22.5% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,006 | $1.478M | 0.1% | $206.80 | +177.9% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 32,135 | $1.456M | 0.1% | $52.14 | +1.1% | COM | 892356106 |
| VNQ | VANGUARD INDEX FDS | 16,186 | $1.436M | 0.1% | $83.00 | — | REAL ESTATE ETF | 922908553 |
| VLTO | VERALTO CORP | 15,374 | $1.359M | 0.1% | $73.75 | +32.2% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 19,921 | $1.315M | 0.1% | $34.86 | +80.8% | COM | 02209S103 |
| IWM | ISHARES TR | 4,963 | $1.231M | 0.1% | $145.50 | — | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 3,600 | $1.218M | 0.1% | $415.71 | -14.2% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,584 | $1.211M | 0.1% | $64.19 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 4,077 | $1.103M | 0.1% | $184.80 | +67.0% | COM | 91324P102 |
| WAT | WATERS CORP | 3,588 | $1.069M | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| NFLX | NETFLIX INC | 11,000 | $1.058M | 0.1% | $102.09 | -17.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $1.049M | 0.1% | $219.24 | +325.4% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 1,624 | $970K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 19,321 | $970K | 0.1% | $36.05 | +21.5% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 12,736 | $961K | 0.1% | $55.50 | +22.7% | COM | 67077M108 |
| IJR | ISHARES TR | 7,662 | $952K | 0.1% | $120.53 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 6,812 | $926K | 0.1% | $26.66 | +318.9% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,272 | $901K | 0.1% | $227.42 | +200.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 5,596 | $894K | 0.1% | $54.89 | +181.0% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 1,172 | $853K | 0.1% | $492.60 | +28.1% | COM | 147528103 |
| DIS | DISNEY WALT CO | 8,743 | $843K | 0.1% | $50.09 | +118.5% | COM | 254687106 |
| AMGN | AMGEN INC | 2,349 | $826K | 0.1% | $255.43 | +36.9% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,175 | $802K | 0.1% | $183.20 | +267.7% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 8,500 | $749K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| ACA | ARCOSA INC | 7,032 | $746K | 0.1% | $26.73 | +340.3% | COM | 039653100 |
| MCK | MCKESSON CORP | 835 | $723K | 0.1% | $214.77 | +307.6% | COM | 58155Q103 |
| CMI | CUMMINS INC | 1,308 | $704K | 0.1% | $139.25 | +313.3% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 12,201 | $703K | 0.1% | $36.13 | +61.0% | CL A | 609207105 |
| AVGO | BROADCOM INC | 2,187 | $677K | 0.1% | $165.47 | +102.0% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 8,813 | $675K | 0.1% | $76.54 | — | STATE STREET SPD | 78464A854 |
| T | AT&T INC | 22,930 | $665K | 0.1% | $17.70 | +45.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,907 | $662K | 0.1% | $44.45 | +29.2% | COM | 110122108 |
| IVW | ISHARES TR | 5,812 | $657K | 0.1% | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,005 | $656K | 0.1% | $339.24 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 5,959 | $612K | 0.1% | $64.25 | +79.6% | COM | 002824100 |
| IWR | ISHARES TR | 6,285 | $611K | 0.1% | $74.71 | — | RUS MID CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 5,025 | $596K | 0.1% | $33.17 | +262.3% | COM | 064058100 |
| DOW | DOW INC | 14,123 | $588K | 0.1% | $23.80 | +22.1% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $578K | 0.1% | $133.86 | — | STATE STREET TEC | 81369Y803 |
| CME | CME GROUP INC | 1,955 | $577K | 0.1% | $96.67 | +199.3% | COM | 12572Q105 |
| BA | BOEING CO | 2,707 | $539K | 0.0% | $177.18 | +34.6% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 3,332 | $534K | 0.0% | $201.21 | -14.4% | COM | 697435105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,993 | $533K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| GILD | GILEAD SCIENCES INC | 3,802 | $530K | 0.0% | $50.28 | +175.2% | COM | 375558103 |
| GE | GE AEROSPACE | 1,848 | $524K | 0.0% | $49.82 | +538.6% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 17,751 | $510K | 0.0% | $28.74 | +3.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,828 | $501K | 0.0% | $98.81 | +22.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 6,796 | $488K | 0.0% | $55.48 | +40.5% | COM | 126650100 |
| EEM | ISHARES TR | 8,500 | $483K | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 1,084 | $473K | 0.0% | $202.09 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 9,653 | $471K | 0.0% | $40.10 | +33.8% | COM | 060505104 |
| IWF | ISHARES TR | 1,083 | $462K | 0.0% | $282.26 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEXF | 6,139 | $461K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 11,215 | $460K | 0.0% | $30.20 | +27.6% | COM | 126408103 |
| RTX | RTX CORPORATION | 2,338 | $451K | 0.0% | $75.90 | +159.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,933 | $444K | 0.0% | $70.57 | +220.4% | COM | 94106L109 |
| IWD | ISHARES TR | 2,077 | $444K | 0.0% | $121.37 | — | RUS 1000 VAL ETF | 464287598 |
| VMI | VALMONT INDS INC | 1,100 | $440K | 0.0% | $221.79 | +102.3% | COM | 920253101 |
| TGT | TARGET CORP | 3,590 | $435K | 0.0% | $63.00 | +73.3% | COM | 87612E106 |
| RAL | RALLIANT CORP | 10,456 | $435K | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| — | TOTALENERGIES SE | 4,706 | $428K | 0.0% | $43.43 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 3,770 | $428K | 0.0% | $57.27 | +102.9% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 2,147 | $426K | 0.0% | $236.48 | -12.6% | COM | 743315103 |
| TSLA | TESLA INC | 1,139 | $423K | 0.0% | $233.54 | +82.4% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 986 | $419K | 0.0% | $434.02 | +11.8% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 4,599 | $412K | 0.0% | $83.04 | +12.7% | COM | 855244109 |
| DTD | WISDOMTREE TR | 4,665 | $403K | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,134 | $393K | 0.0% | $54.15 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 3,971 | $391K | 0.0% | $120.08 | -8.5% | CL B | 911312106 |
| PFF | ISHARES TR | 12,747 | $386K | 0.0% | $37.06 | — | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 831 | $383K | 0.0% | $532.37 | -2.1% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,938 | $379K | 0.0% | $143.18 | +27.9% | COM | 679580100 |
| MFC | MANULIFE FINL CORP | 10,950 | $377K | 0.0% | $17.63 | +110.4% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 4,022 | $374K | 0.0% | $56.48 | +54.3% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,815 | $371K | 0.0% | $47.98 | — | RAFI US 1000 ETF | 46137V613 |
| XLP | SELECT SECTOR SPDR TR | 4,459 | $366K | 0.0% | $77.19 | — | STATE STREET CON | 81369Y308 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,760 | $363K | 0.0% | $12.49 | — | SH BEN INT | 128117108 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $358K | 0.0% | $208.84 | +216.5% | COM | 573284106 |
| GEV | GE VERNOVA INC | 409 | $357K | 0.0% | $415.97 | +77.2% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 820 | $353K | 0.0% | $292.99 | — | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 784 | $348K | 0.0% | $292.81 | +70.8% | COM | 03076C106 |
| VFLO | VICTORY PORTFOLIOS II | 8,679 | $343K | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| DE | DEERE & CO | 602 | $339K | 0.0% | $393.69 | +40.0% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 1,155 | $337K | 0.0% | $115.62 | +149.5% | COM | 89417E109 |
| IWN | ISHARES TR | 1,774 | $336K | 0.0% | $132.38 | — | RUS 2000 VAL ETF | 464287630 |
| CE | CELANESE CORP DEL | 4,912 | $323K | 0.0% | $73.94 | -33.0% | COM | 150870103 |
| AFL | AFLAC INC | 2,830 | $310K | 0.0% | $93.05 | +19.5% | COM | 001055102 |
| BWXT | BWX TECHNOLOGIES INC | 1,500 | $307K | 0.0% | $187.42 | +8.3% | COM | 05605H100 |
| VXF | VANGUARD INDEX FDS | 1,483 | $305K | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| BLK | BLACKROCK INC | 307 | $295K | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,453 | $295K | 0.0% | $150.91 | +59.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 975 | $295K | 0.0% | $206.93 | +72.1% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,507 | $293K | 0.0% | $180.16 | +14.5% | COM | 882508104 |
| ECL | ECOLAB INC | 1,090 | $290K | 0.0% | $184.76 | +54.9% | COM | 278865100 |
| MMM | 3M CO | 1,996 | $290K | 0.0% | $94.53 | +73.4% | COM | 88579Y101 |
| LIN | LINDE PLC | 582 | $289K | 0.0% | $427.28 | +7.7% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 1,157 | $286K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,075 | $284K | 0.0% | $89.76 | +5.8% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 1,434 | $281K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 1,654 | $279K | 0.0% | $139.33 | — | ISHARES BIOTECH | 464287556 |
| CWCO | CONSOLIDATED WATER CO INC | 8,428 | $279K | 0.0% | $23.74 | +55.7% | ORD | G23773107 |
| NVS | NOVARTIS AG | 1,812 | $277K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $262K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| L | LOEWS CORP | 2,382 | $254K | 0.0% | $87.62 | +21.5% | COM | 540424108 |
| PNC | PNC FINL SVCS GROUP INC | 1,207 | $251K | 0.0% | $199.62 | +12.7% | COM | 693475105 |
| DEO | DIAGEO PLC | 3,297 | $245K | 0.0% | $129.71 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 464 | $243K | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 3,200 | $241K | 0.0% | $79.68 | -4.2% | COM NEW | 026874784 |
| ENB | ENBRIDGE INC | 4,435 | $240K | 0.0% | $46.23 | +5.1% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $239K | 0.0% | $77.51 | -0.3% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $236K | 0.0% | $156.20 | +5.6% | COM | 45866F104 |
| TGTX | TG THERAPEUTICS INC | 7,000 | $233K | 0.0% | $15.93 | +86.2% | COM | 88322Q108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,844 | $232K | 0.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| WRB | BERKLEY W R CORP | 3,465 | $230K | 0.0% | $57.87 | +20.0% | COM | 084423102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,305 | $226K | 0.0% | $185.96 | -2.5% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 194 | $225K | 0.0% | $997.72 | +36.5% | COM | 893641100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,479 | $223K | 0.0% | $80.24 | +15.5% | COM | 74251V102 |
| IWO | ISHARES TR | 688 | $216K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 162 | $214K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.0% | $3794.03 | +26.0% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,598 | $209K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| IWP | ISHARES TR | 1,600 | $205K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| CI | THE CIGNA GROUP | 764 | $204K | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| — | BLACKROCK INCOME TR INC | 16,303 | $172K | 0.0% | $11.19 | — | COM NEW | 09247F209 |
| — | DNP SELECT INCOME FD INC | 16,492 | $170K | 0.0% | $10.07 | — | COM | 23325P104 |
| — | WESTERN ASSET HIGH INCOME OP | 22,060 | $80,078 | 0.0% | $3.82 | — | COM | 95766K109 |