Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2026
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% | $82.24 | 0.0% | COM | 871829107 |
| AAPL | APPLE INC | 279,764 | $71M | 6.6% | $262.82 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,853 | $45.45M | 4.2% | $493.47 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 64,026 | $41.64M | 3.9% | $650.34 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 144,261 | $41.48M | 3.8% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 90,880 | $33.64M | 3.1% | $434.61 | 0.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 86,274 | $29.49M | 2.7% | $326.57 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 190,068 | $23.62M | 2.2% | $122.03 | 0.0% | COM | 931142103 |
| IJH | ISHARES TR | 338,567 | $22.86M | 2.1% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 53,588 | $22.33M | 2.1% | $422.16 | 0.0% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 96,557 | $19.98M | 1.8% | $171.87 | 0.0% | COM | 166764100 |
| ETN | EATON CORP PLC | 52,537 | $18.79M | 1.7% | $353.63 | 0.0% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 85,056 | $17.97M | 1.7% | $215.31 | 0.0% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 138,016 | $17.77M | 1.6% | $153.90 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 66,544 | $16.27M | 1.5% | $227.87 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 208,831 | $16.2M | 1.5% | $77.91 | 0.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.08M | 1.4% | $740378.25 | 0.0% | CL A | 084670108 |
| UNP | UNION PAC CORP | 59,282 | $14.38M | 1.3% | $243.32 | 0.0% | COM | 907818108 |
| NUE | NUCOR CORP | 81,546 | $13.79M | 1.3% | $178.45 | 0.0% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 71,651 | $13.59M | 1.3% | $224.68 | 0.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 104,203 | $12.53M | 1.2% | $114.28 | 0.0% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 552,583 | $12.52M | 1.2% | $24.24 | 0.0% | COM | 440452100 |
| QQQ | INVESCO QQQ TR | 21,241 | $12.26M | 1.1% | $577.18 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 41,041 | $12.07M | 1.1% | $311.42 | 0.0% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 26,180 | $11.36M | 1.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 69,431 | $10.78M | 1.0% | $154.74 | 0.0% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 29,835 | $10.7M | 1.0% | $400.81 | 0.0% | COM | 25754A201 |
| FDX | FEDEX CORP | 29,970 | $10.67M | 1.0% | $338.93 | 0.0% | COM | 31428X106 |
| EOG | EOG RES INC | 70,914 | $10.25M | 0.9% | $112.14 | 0.0% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 47,932 | $9.983M | 0.9% | $226.83 | 0.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 67,999 | $8.976M | 0.8% | $102.65 | 0.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 52,432 | $8.896M | 0.8% | $138.74 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 35,846 | $8.47M | 0.8% | $271.50 | 0.0% | COM | 548661107 |
| PAYX | PAYCHEX INC | 88,177 | $8.123M | 0.8% | $101.98 | 0.0% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 32,527 | $7.352M | 0.7% | $225.93 | 0.0% | COM | 438516106 |
| GNRC | GENERAC HLDGS INC | 36,855 | $7.199M | 0.7% | $183.13 | 0.0% | COM | 368736104 |
| DCI | DONALDSON INC | 81,512 | $6.918M | 0.6% | $101.93 | 0.0% | COM | 257651109 |
| BSX | BOSTON SCIENTIFIC CORP | 105,091 | $6.594M | 0.6% | $85.82 | 0.0% | COM | 101137107 |
| USB | US BANCORP DEL | 123,526 | $6.425M | 0.6% | $56.63 | 0.0% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 6,933 | $6.377M | 0.6% | $1047.09 | 0.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 69,352 | $6.009M | 0.6% | $99.51 | 0.0% | SHS | G5960L103 |
| V | VISA INC | 18,939 | $5.724M | 0.5% | $329.17 | 0.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 72,600 | $5.521M | 0.5% | $74.76 | 0.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 29,531 | $5.513M | 0.5% | $215.77 | 0.0% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 52,648 | $5.456M | 0.5% | $114.41 | 0.0% | COM | 189054109 |
| INTU | INTUIT | 12,505 | $5.407M | 0.5% | $497.56 | 0.0% | COM | 461202103 |
| SLB | SLB LIMITED | 104,857 | $5.389M | 0.5% | $48.30 | 0.0% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 39,616 | $5.19M | 0.5% | $148.47 | 0.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 60,532 | $5.159M | 0.5% | $88.75 | 0.0% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 15,653 | $5.143M | 0.5% | $364.67 | 0.0% | COM | 863667101 |
| LW | LAMB WESTON HLDGS INC | 121,566 | $5.137M | 0.5% | $45.68 | 0.0% | 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% | $169.61 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 25,332 | $4.418M | 0.4% | $186.63 | 0.0% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 18,069 | $4.412M | 0.4% | $184.70 | 0.0% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 27,896 | $4.386M | 0.4% | $167.83 | 0.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 13,483 | $3.917M | 0.4% | $271.49 | 0.0% | COM | 009158106 |
| GOOG | ALPHABET INC | 13,610 | $3.904M | 0.4% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 85,940 | $3.887M | 0.4% | $50.08 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 11,739 | $3.861M | 0.4% | $376.98 | 0.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 19,793 | $3.606M | 0.3% | $147.11 | 0.0% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 57,102 | $3.498M | 0.3% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| EFA | ISHARES TR | 35,812 | $3.478M | 0.3% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,118 | $3.422M | 0.3% | $283.93 | 0.0% | COM | 459200101 |
| ALLE | ALLEGION PLC | 22,740 | $3.304M | 0.3% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| CPRT | COPART INC | 98,860 | $3.282M | 0.3% | $39.16 | 0.0% | COM | 217204106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,958 | $3.28M | 0.3% | $176.43 | 0.0% | ORD | M22465104 |
| INTC | INTEL CORP | 73,382 | $3.238M | 0.3% | $46.43 | 0.0% | COM | 458140100 |
| PSA | PUBLIC STORAGE OPER CO | 11,012 | $2.983M | 0.3% | $258.44 | 0.0% | COM | 74460D109 |
| PFE | PFIZER INC | 105,768 | $2.97M | 0.3% | $26.18 | 0.0% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,604 | $2.946M | 0.3% | $240.41 | 0.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 17,561 | $2.904M | 0.3% | $175.91 | 0.0% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,225 | $2.888M | 0.3% | $38.79 | 0.0% | COM | 169656105 |
| IP | INTERNATIONAL PAPER CO | 74,345 | $2.654M | 0.2% | $43.80 | 0.0% | 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% | $56.17 | 0.0% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,448 | $2.392M | 0.2% | $22.07 | 0.0% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 14,958 | $2.161M | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| ADBE | ADOBE INC | 8,813 | $2.142M | 0.2% | $289.87 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,022 | $2.015M | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 591 | $1.996M | 0.2% | $3625.09 | 0.0% | COM | 053332102 |
| TREX | TREX CO INC | 54,720 | $1.993M | 0.2% | $41.75 | 0.0% | COM | 89531P105 |
| DVY | ISHARES TR | 12,020 | $1.82M | 0.2% | $151.41 | — | 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% | $539.05 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,093 | $1.583M | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,118 | $1.548M | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,661 | $1.522M | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| HPQ | HP INC | 78,771 | $1.513M | 0.1% | $19.77 | 0.0% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.508M | 0.1% | $320.81 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,821 | $1.504M | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| CAG | CONAGRA BRANDS INC | 95,244 | $1.497M | 0.1% | $18.02 | 0.0% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,006 | $1.478M | 0.1% | $574.61 | 0.0% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 32,135 | $1.456M | 0.1% | $52.73 | 0.0% | COM | 892356106 |
| VNQ | VANGUARD INDEX FDS | 16,186 | $1.436M | 0.1% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| VLTO | VERALTO CORP | 15,374 | $1.359M | 0.1% | $97.50 | 0.0% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 19,921 | $1.315M | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| IWM | ISHARES TR | 4,963 | $1.231M | 0.1% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 3,600 | $1.218M | 0.1% | $356.58 | 0.0% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,584 | $1.211M | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 4,077 | $1.103M | 0.1% | $308.69 | 0.0% | 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% | $83.84 | 0.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $1.049M | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 1,624 | $970K | 0.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 19,321 | $970K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 12,736 | $961K | 0.1% | $68.11 | 0.0% | COM | 67077M108 |
| IJR | ISHARES TR | 7,662 | $952K | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 6,812 | $926K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,272 | $901K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 5,596 | $894K | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 1,172 | $853K | 0.1% | $631.07 | 0.0% | COM | 147528103 |
| DIS | DISNEY WALT CO | 8,743 | $843K | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 2,349 | $826K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,175 | $802K | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 8,500 | $749K | 0.1% | $88.16 | — | ISHARES NEW | 464285204 |
| ACA | ARCOSA INC | 7,032 | $746K | 0.1% | $117.72 | 0.0% | COM | 039653100 |
| MCK | MCKESSON CORP | 835 | $723K | 0.1% | $875.46 | 0.0% | COM | 58155Q103 |
| CMI | CUMMINS INC | 1,308 | $704K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 12,201 | $703K | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| AVGO | BROADCOM INC | 2,187 | $677K | 0.1% | $334.17 | 0.0% | 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% | $25.75 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,907 | $662K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| IVW | ISHARES TR | 5,812 | $657K | 0.1% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,005 | $656K | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 5,959 | $612K | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| IWR | ISHARES TR | 6,285 | $611K | 0.1% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 5,025 | $596K | 0.1% | $120.15 | 0.0% | COM | 064058100 |
| DOW | DOW INC | 14,123 | $588K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $578K | 0.1% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| CME | CME GROUP INC | 1,955 | $577K | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| BA | BOEING CO | 2,707 | $539K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 3,332 | $534K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,993 | $533K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| GILD | GILEAD SCIENCES INC | 3,802 | $530K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| GE | GE AEROSPACE | 1,848 | $524K | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 17,751 | $510K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,828 | $501K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 6,796 | $488K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| EEM | ISHARES TR | 8,500 | $483K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 1,084 | $473K | 0.0% | $436.79 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 9,653 | $471K | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| IWF | ISHARES TR | 1,083 | $462K | 0.0% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEXF | 6,139 | $461K | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 11,215 | $460K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| RTX | RTX CORPORATION | 2,338 | $451K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,933 | $444K | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| IWD | ISHARES TR | 2,077 | $444K | 0.0% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| VMI | VALMONT INDS INC | 1,100 | $440K | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| TGT | TARGET CORP | 3,590 | $435K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| RAL | RALLIANT CORP | 10,456 | $435K | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| — | TOTALENERGIES SE | 4,706 | $428K | 0.0% | $90.98 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 3,770 | $428K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 2,147 | $426K | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| TSLA | TESLA INC | 1,139 | $423K | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 986 | $419K | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 4,599 | $412K | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| DTD | WISDOMTREE TR | 4,665 | $403K | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,134 | $393K | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 3,971 | $391K | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| PFF | ISHARES TR | 12,747 | $386K | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 831 | $383K | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,938 | $379K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| MFC | MANULIFE FINL CORP | 10,950 | $377K | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 4,022 | $374K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,815 | $371K | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| XLP | SELECT SECTOR SPDR TR | 4,459 | $366K | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,760 | $363K | 0.0% | $10.74 | — | SH BEN INT | 128117108 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $358K | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| GEV | GE VERNOVA INC | 409 | $357K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 820 | $353K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 784 | $348K | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| VFLO | VICTORY PORTFOLIOS II | 8,679 | $343K | 0.0% | $39.48 | — | SHARES FREE CASH | 92647X830 |
| DE | DEERE & CO | 602 | $339K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 1,155 | $337K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| IWN | ISHARES TR | 1,774 | $336K | 0.0% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| CE | CELANESE CORP DEL | 4,912 | $323K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| AFL | AFLAC INC | 2,830 | $310K | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| BWXT | BWX TECHNOLOGIES INC | 1,500 | $307K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| VXF | VANGUARD INDEX FDS | 1,483 | $305K | 0.0% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| BLK | BLACKROCK INC | 307 | $295K | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,453 | $295K | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 975 | $295K | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,507 | $293K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| ECL | ECOLAB INC | 1,090 | $290K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| MMM | 3M CO | 1,996 | $290K | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| LIN | LINDE PLC | 582 | $289K | 0.0% | $460.00 | 0.0% | 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% | $94.98 | 0.0% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 1,434 | $281K | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 1,654 | $279K | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| CWCO | CONSOLIDATED WATER CO INC | 8,428 | $279K | 0.0% | $36.96 | 0.0% | ORD | G23773107 |
| NVS | NOVARTIS AG | 1,812 | $277K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $262K | 0.0% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| L | LOEWS CORP | 2,382 | $254K | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| PNC | PNC FINL SVCS GROUP INC | 1,207 | $251K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| DEO | DIAGEO PLC | 3,297 | $245K | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 464 | $243K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 3,200 | $241K | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| ENB | ENBRIDGE INC | 4,435 | $240K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $239K | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $236K | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| TGTX | TG THERAPEUTICS INC | 7,000 | $233K | 0.0% | $29.66 | 0.0% | COM | 88322Q108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,844 | $232K | 0.0% | $125.93 | — | LARGE CAP GROWTH | 46137V746 |
| WRB | BERKLEY W R CORP | 3,465 | $230K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,305 | $226K | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 194 | $225K | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,479 | $223K | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| IWO | ISHARES TR | 688 | $216K | 0.0% | $313.81 | — | 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% | $4781.74 | 0.0% | 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% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| CI | THE CIGNA GROUP | 764 | $204K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| — | BLACKROCK INCOME TR INC | 16,303 | $172K | 0.0% | $10.57 | — | COM NEW | 09247F209 |
| — | DNP SELECT INCOME FD INC | 16,492 | $170K | 0.0% | $10.30 | — | COM | 23325P104 |
| — | WESTERN ASSET HIGH INCOME OP | 22,060 | $80,078 | 0.0% | $3.63 | — | COM | 95766K109 |