Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jun 2, 2026
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,277,081 | $168M | 15.3% | $73.69 * | $52.17 | +44.7% | COM | 871829107 |
| AAPL | APPLE INC | 280,612 | $76.29M | 7.0% | $271.86 | $93.71 | +186.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,084 | $47.79M | 4.4% | $502.65 | $119.48 | +316.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 145,095 | $45.41M | 4.2% | $313.00 * | $117.70 | +142.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 63,772 | $43.49M | 4.0% | $681.92 | $269.33 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 87,051 | $42.1M | 3.8% | $483.62 * | $86.92 | +475.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 110,278 | $28.34M | 2.6% | $256.99 * | $32.83 | +629.5% | COM | 038222105 |
| WMT | WALMART INC | 250,658 | $27.93M | 2.6% | $111.41 * | $48.28 | +122.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 135,626 | $23.2M | 2.1% | $171.05 | $69.76 | +144.8% | COM | 747525103 |
| IJH | ISHARES TR | 326,275 | $21.53M | 2.0% | $66.00 | $81.86 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 54,081 | $21.05M | 1.9% | $389.20 * | $98.81 | +318.6% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 86,905 | $17.86M | 1.6% | $205.50 * | $56.73 | +230.9% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 51,642 | $16.45M | 1.5% | $318.51 * | $74.65 | +374.7% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 71,656 | $16.4M | 1.5% | $228.92 * | $111.35 | +97.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 208,249 | $16.04M | 1.5% | $77.03 * | $28.16 | +162.1% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.85M | 1.4% | $754800.00 | $220218.08 | +238.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 96,397 | $14.69M | 1.3% | $152.41 | $111.33 | +36.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 66,628 | $13.79M | 1.3% | $206.95 * | $86.97 | +126.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 59,322 | $13.72M | 1.3% | $231.32 | $87.38 | +160.1% | COM | 907818108 |
| NUE | NUCOR CORP | 82,116 | $13.39M | 1.2% | $163.11 * | $62.75 | +138.7% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO. | 41,159 | $13.26M | 1.2% | $322.22 * | $69.69 | +344.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 20,654 | $12.69M | 1.2% | $614.31 | $286.78 | — | UNIT SER 1 | 46090E103 |
| HRL | HORMEL FOODS CORP | 500,343 | $11.86M | 1.1% | $23.70 | $30.60 | -23.8% | COM | 440452100 |
| DPZ | DOMINOS PIZZA INC | 27,965 | $11.66M | 1.1% | $416.82 | $358.78 | +15.8% | COM | 25754A201 |
| MRK | MERCK & CO INC | 104,081 | $10.96M | 1.0% | $105.26 * | $51.79 | +80.0% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 26,500 | $10.16M | 0.9% | $383.32 * | $75.77 | +429.0% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 105,191 | $10.03M | 0.9% | $95.35 * | $28.75 | +241.0% | COM | 101137107 |
| PEP | PEPSICO INC | 68,799 | $9.874M | 0.9% | $143.52 | $92.00 | +58.6% | COM | 713448108 |
| PAYX | PAYCHEX INC | 87,372 | $9.801M | 0.9% | $112.18 * | $46.08 | +152.9% | COM | 704326107 |
| FDX | FEDEX CORP | 30,295 | $8.751M | 0.8% | $288.86 * | $171.62 | +52.4% | COM | 31428X106 |
| LOW | LOWES COS INC | 35,871 | $8.651M | 0.8% | $241.16 | $73.06 | +228.2% | COM | 548661107 |
| LLY | ELI LILLY & CO | 6,883 | $7.397M | 0.7% | $1074.68 * | $73.30 | +1203.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 27,656 | $7.326M | 0.7% | $264.91 * | $172.97 | +43.5% | COM | 79466L302 |
| EOG | EOG RES INC | 69,644 | $7.313M | 0.7% | $105.01 * | $76.59 | +40.0% | COM | 26875P101 |
| DCI | DONALDSON INC | 81,902 | $7.261M | 0.7% | $88.66 * | $55.01 | +57.1% | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 58,575 | $7.049M | 0.6% | $120.34 * | $56.42 | +104.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 30,230 | $6.978M | 0.6% | $230.82 | $198.36 | +15.3% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 69,475 | $6.674M | 0.6% | $96.06 | $72.26 | +34.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 124,301 | $6.633M | 0.6% | $53.36 * | $37.43 | +30.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 67,884 | $6.355M | 0.6% | $93.61 * | $63.70 | +41.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 32,557 | $6.352M | 0.6% | $195.09 | $102.94 | +89.5% | COM | 438516106 |
| INTU | INTUIT | 9,390 | $6.22M | 0.6% | $662.42 | $343.63 | +92.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 30,283 | $5.902M | 0.5% | $194.91 * | $29.68 | +702.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 15,723 | $5.526M | 0.5% | $351.47 * | $190.84 | +90.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 28,008 | $5.436M | 0.5% | $194.07 * | $143.71 | +31.9% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 39,976 | $5.306M | 0.5% | $132.72 | $74.40 | +77.9% | COM | 291011104 |
| KO | COCA COLA CO | 72,399 | $5.061M | 0.5% | $69.91 | $41.60 | +66.8% | COM | 191216100 |
| GNRC | GENERAC HLDGS INC | 37,003 | $5.046M | 0.5% | $136.37 * | $126.82 | +27.2% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 84,075 | $4.908M | 0.4% | $58.38 * | $76.77 | -15.5% | COM | 70450Y103 |
| V | VISA INC | 13,819 | $4.846M | 0.4% | $350.71 * | $224.48 | +51.6% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 60,672 | $4.794M | 0.4% | $79.02 | $51.84 | +51.0% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 25,501 | $4.756M | 0.4% | $186.50 | $117.27 | +58.7% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC | 112,063 | $4.694M | 0.4% | $41.89 * | $56.13 | +4.6% | COM | 513272104 |
| CLX | CLOROX CO DEL | 45,343 | $4.572M | 0.4% | $100.83 * | $114.24 | -5.2% | COM | 189054109 |
| GOOG | ALPHABET INC | 13,410 | $4.208M | 0.4% | $313.80 * | $121.90 | +134.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,081 | $4.171M | 0.4% | $296.21 | $101.49 | +194.4% | COM | 459200101 |
| SLB | SLB LIMITED | 104,967 | $4.029M | 0.4% | $38.38 * | $31.05 | +16.1% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 11,625 | $4M | 0.4% | $344.10 * | $215.12 | +69.5% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,608 | $3.824M | 0.3% | $185.56 * | $150.26 | +28.7% | ORD | M22465104 |
| ALLE | ALLEGION PLC | 23,010 | $3.664M | 0.3% | $159.22 * | $114.28 | +45.9% | ORD SHS | G0176J109 |
| APD | AIR PRODS & CHEMS INC | 13,538 | $3.344M | 0.3% | $247.02 | $212.75 | +18.3% | COM | 009158106 |
| EFA | ISHARES TR | 34,321 | $3.296M | 0.3% | $96.03 | $65.66 | — | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 12,289 | $3.18M | 0.3% | $258.79 * | $152.90 | +72.8% | COM | 363576109 |
| IP | INTERNATIONAL PAPER CO | 77,305 | $3.045M | 0.3% | $39.39 * | $35.29 | +15.7% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 18,074 | $2.939M | 0.3% | $162.63 * | $40.57 | +359.4% | COM | 56585A102 |
| PSA | PUBLIC STORAGE OPER CO | 11,067 | $2.872M | 0.3% | $259.50 * | $224.28 | +23.6% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 17,561 | $2.817M | 0.3% | $160.40 * | $67.40 | +127.8% | COM | 718172109 |
| INTC | INTEL CORP | 74,262 | $2.74M | 0.3% | $36.90 * | $31.37 | +20.3% | COM | 458140100 |
| ADBE | ADOBE INC | 7,491 | $2.622M | 0.2% | $349.99 * | $455.42 | -25.3% | COM | 00724F101 |
| PFE | PFIZER INC | 104,258 | $2.596M | 0.2% | $24.90 | $26.95 | -7.1% | COM | 717081103 |
| PSX | PHILLIPS 66 | 19,853 | $2.562M | 0.2% | $129.04 * | $62.16 | +115.6% | COM | 718546104 |
| FTV | FORTIVE CORP | 45,850 | $2.531M | 0.2% | $55.21 * | $47.37 | +9.5% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,533 | $2.487M | 0.2% | $24.02 * | $13.42 | +74.6% | COM | 42824C109 |
| XLE | SELECT SECTOR SPDR TR | 54,347 | $2.43M | 0.2% | $44.71 | $65.62 | — | STATE STREET ENE | 81369Y506 |
| CPRT | COPART INC | 61,740 | $2.417M | 0.2% | $39.15 * | $41.46 | 0.0% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 15,475 | $2.218M | 0.2% | $143.31 * | $70.89 | +107.6% | COM | 742718109 |
| AZO | AUTOZONE INC | 651 | $2.208M | 0.2% | $3391.50 * | $918.71 | +311.2% | COM | 053332102 |
| XHB | SPDR SERIES TRUST | 20,671 | $2.128M | 0.2% | $102.96 | $78.07 | — | STATE STREET SPD | 78464A888 |
| IYT | ISHARES TR | 25,827 | $1.924M | 0.2% | $74.51 | $93.71 | — | US TRSPRTION | 464287192 |
| MA | MASTERCARD INCORPORATED | 3,358 | $1.917M | 0.2% | $570.88 * | $417.03 | +34.0% | CL A | 57636Q104 |
| HPQ | HP INC | 80,896 | $1.802M | 0.2% | $22.28 * | $18.88 | +33.7% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,976 | $1.724M | 0.2% | $579.45 * | $203.09 | +178.3% | COM | 883556102 |
| META | META PLATFORMS INC | 2,606 | $1.72M | 0.2% | $660.09 | $381.40 | +75.0% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 98,124 | $1.699M | 0.2% | $17.31 | $23.16 | -23.8% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 1,952 | $1.683M | 0.2% | $862.34 * | $401.00 | +125.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 7,153 | $1.634M | 0.1% | $228.49 | $100.82 | +125.7% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 32,350 | $1.618M | 0.1% | $50.01 * | $52.14 | +3.0% | COM | 892356106 |
| MCD | MCDONALDS CORP | 5,179 | $1.583M | 0.1% | $305.63 | $194.07 | +57.2% | COM | 580135101 |
| VLTO | VERALTO CORP | 15,803 | $1.577M | 0.1% | $99.78 | $73.75 | +37.0% | COM SHS | 92338C103 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.576M | 0.1% | $335.27 | $267.51 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 10,879 | $1.535M | 0.1% | $141.14 | $110.08 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,630 | $1.485M | 0.1% | $53.76 | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 16,147 | $1.429M | 0.1% | $88.49 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 4,089 | $1.35M | 0.1% | $330.11 * | $184.80 | +82.5% | COM | 91324P102 |
| RACE | FERRARI N V | 3,600 | $1.33M | 0.1% | $369.56 * | $415.71 | -3.7% | COM | N3167Y103 |
| IWM | ISHARES TR | 4,963 | $1.222M | 0.1% | $246.16 | $145.50 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,884 | $1.18M | 0.1% | $303.89 | $64.19 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 19,921 | $1.149M | 0.1% | $57.66 * | $34.86 | +70.3% | COM | 02209S103 |
| IVW | ISHARES TR | 9,112 | $1.123M | 0.1% | $123.26 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $1.09M | 0.1% | $879.00 * | $219.24 | +271.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 11,000 | $1.031M | 0.1% | $93.76 * | $102.09 | +5.6% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,624 | $1.018M | 0.1% | $627.13 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 8,908 | $1.013M | 0.1% | $113.77 * | $50.09 | +118.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 5,546 | $852K | 0.1% | $153.61 * | $54.89 | +169.1% | COM | 872540109 |
| IJR | ISHARES TR | 7,007 | $842K | 0.1% | $120.18 | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,437 | $798K | 0.1% | $327.31 * | $255.43 | +23.7% | COM | 031162100 |
| NTR | NUTRIEN LTD | 12,896 | $796K | 0.1% | $61.72 * | $55.50 | +6.0% | COM | 67077M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,305 | $788K | 0.1% | $37.00 * | $51.31 | -29.5% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,741 | $763K | 0.1% | $40.73 | $35.81 | +13.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,187 | $757K | 0.1% | $346.10 * | $165.47 | +115.8% | COM | 11135F101 |
| ABT | ABBOTT LABS | 5,984 | $750K | 0.1% | $125.29 | $64.25 | +98.1% | COM | 002824100 |
| ACA | ARCOSA INC | 7,049 | $749K | 0.1% | $106.32 * | $26.73 | +277.4% | COM | 039653100 |
| TSLA | TESLA INC | 1,639 | $737K | 0.1% | $449.72 | $233.54 | +89.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,256 | $720K | 0.1% | $572.87 * | $221.59 | +150.7% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 8,500 | $690K | 0.1% | $81.17 | $33.71 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 835 | $685K | 0.1% | $820.29 | $214.77 | +279.7% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 1,175 | $670K | 0.1% | $570.21 | $183.20 | +216.0% | COM | 666807102 |
| CMI | CUMMINS INC | 1,308 | $668K | 0.1% | $510.45 * | $139.25 | +234.9% | COM | 231021106 |
| IVV | ISHARES TR | 960 | $658K | 0.1% | $684.94 | $324.52 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 12,201 | $657K | 0.1% | $53.83 * | $36.13 | +57.9% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 1,172 | $648K | 0.1% | $552.71 | $492.60 | +11.6% | COM | 147528103 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $626K | 0.1% | $143.97 | $133.86 | — | STATE STREET TEC | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 3,272 | $603K | 0.1% | $184.20 * | $201.75 | 0.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,107 | $599K | 0.1% | $53.94 * | $45.06 | +5.5% | COM | 110122108 |
| GLW | CORNING INC | 6,812 | $596K | 0.1% | $87.56 | $26.66 | +222.5% | COM | 219350105 |
| BA | BOEING CO | 2,707 | $588K | 0.1% | $217.12 * | $177.18 | +16.1% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 5,050 | $586K | 0.1% | $116.09 * | $33.17 | +233.2% | COM | 064058100 |
| IWR | ISHARES TR | 6,050 | $582K | 0.1% | $96.27 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 1,854 | $571K | 0.1% | $308.03 * | $49.82 | +503.7% | COM NEW | 369604301 |
| RAL | RALLIANT CORP | 10,984 | $559K | 0.1% | $50.91 * | $44.46 | +5.4% | COM | 750940108 |
| CMCSA | COMCAST CORP NEW | 18,284 | $547K | 0.0% | $29.89 * | $28.74 | -0.7% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,991 | $544K | 0.0% | $273.08 | $96.67 | +180.1% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 6,736 | $535K | 0.0% | $79.36 | $55.48 | +41.8% | COM | 126650100 |
| T | AT&T INC | 21,420 | $532K | 0.0% | $24.84 | $17.13 | +47.6% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,084 | $529K | 0.0% | $487.86 | $202.09 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 9,490 | $522K | 0.0% | $55.00 * | $39.86 | +32.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 986 | $515K | 0.0% | $522.59 * | $434.02 | +13.9% | COM | 78409V104 |
| IWF | ISHARES TR | 1,083 | $513K | 0.0% | $473.30 | $282.26 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 2,147 | $489K | 0.0% | $227.72 * | $236.48 | -10.2% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 3,857 | $473K | 0.0% | $122.74 | $50.28 | +140.4% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 831 | $471K | 0.0% | $566.36 * | $532.37 | 0.0% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 8,500 | $465K | 0.0% | $54.71 | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEXF | 6,139 | $452K | 0.0% | $73.56 | $73.56 | — | ALLWRLD EX US | 922042775 |
| VMI | VALMONT INDS INC | 1,100 | $443K | 0.0% | $402.32 | $221.79 | +83.5% | COM | 920253101 |
| IWD | ISHARES TR | 2,077 | $437K | 0.0% | $210.34 | $121.37 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 1,983 | $436K | 0.0% | $219.71 * | $70.57 | +201.2% | COM | 94106L109 |
| RTX | RTX CORPORATION | 2,338 | $429K | 0.0% | $183.40 * | $75.90 | +128.3% | COM | 75513E101 |
| C | CITIGROUP INC | 3,489 | $407K | 0.0% | $116.69 * | $52.53 | +97.3% | COM NEW | 172967424 |
| CSX | CSX CORP | 11,215 | $407K | 0.0% | $36.25 | $30.20 | +18.2% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,443 | $404K | 0.0% | $117.21 * | $96.35 | +26.2% | COM NEW | 26441C204 |
| MFC | MANULIFE FINL CORP | 10,950 | $397K | 0.0% | $36.28 * | $17.63 | +92.5% | COM | 56501R106 |
| DTD | WISDOMTREE TR | 4,665 | $396K | 0.0% | $84.88 | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| PFF | ISHARES TR | 12,710 | $394K | 0.0% | $30.96 | $37.06 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 4,599 | $387K | 0.0% | $84.21 | $83.04 | +1.2% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 784 | $384K | 0.0% | $490.34 * | $292.81 | +61.8% | COM | 03076C106 |
| TREX | TREX CO INC | 10,830 | $380K | 0.0% | $35.08 * | $60.30 | -32.9% | COM | 89531P105 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $379K | 0.0% | $622.66 | $208.84 | +197.5% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,453 | $374K | 0.0% | $257.23 * | $150.91 | +75.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,761 | $373K | 0.0% | $99.19 * | $120.65 | -23.1% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,815 | $367K | 0.0% | $46.92 | $47.98 | — | RAFI US 1000 ETF | 46137V613 |
| AXP | AMERICAN EXPRESS CO | 975 | $361K | 0.0% | $369.95 * | $206.93 | +72.5% | COM | 025816109 |
| TGT | TARGET CORP | 3,590 | $351K | 0.0% | $97.75 * | $63.00 | +45.4% | COM | 87612E106 |
| CWCO | CONSOLIDATED WATER CO INC | 9,928 | $350K | 0.0% | $35.29 | $23.74 | +46.4% | ORD | G23773107 |
| XLP | SELECT SECTOR SPDR TR | 4,459 | $346K | 0.0% | $77.68 | $77.19 | — | STATE STREET CON | 81369Y308 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,120 | $346K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| — | CALAMOS CONV OPPORTUNITIES & | 32,960 | $345K | 0.0% | $10.48 | $12.53 | — | SH BEN INT | 128117108 |
| NEE | NEXTERA ENERGY INC | 4,292 | $345K | 0.0% | $80.28 * | $56.48 | +46.1% | COM | 65339F101 |
| VFLO | VICTORY PORTFOLIOS II | 8,679 | $342K | 0.0% | $39.38 | $34.28 | — | SHARES FREE CASH | 92647X830 |
| BLK | BLACKROCK INC | 317 | $339K | 0.0% | $1070.34 | $1089.41 | 0.0% | COM | 09290D101 |
| DOW | DOW INC | 14,494 | $339K | 0.0% | $23.38 * | $23.80 | -4.3% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 1,155 | $335K | 0.0% | $290.06 * | $115.62 | +142.7% | COM | 89417E109 |
| IWN | ISHARES TR | 1,774 | $321K | 0.0% | $181.21 | $132.38 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 1,996 | $320K | 0.0% | $160.10 | $94.53 | +72.6% | COM | 88579Y101 |
| ECL | ECOLAB INC | 1,210 | $318K | 0.0% | $262.52 | $184.76 | +43.8% | COM | 278865100 |
| GLD | SPDR GOLD TR | 792 | $314K | 0.0% | $396.31 | $288.14 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 2,830 | $312K | 0.0% | $110.27 | $93.05 | +18.0% | COM | 001055102 |
| VXF | VANGUARD INDEX FDS | 1,483 | $310K | 0.0% | $209.12 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| — | TOTALENERGIES SE | 4,706 | $308K | 0.0% | $65.42 | $43.43 | — | SPONSORED ADS | 89151E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,938 | $304K | 0.0% | $156.80 * | $143.18 | 0.0% | COM | 679580100 |
| IBB | ISHARES TR | 1,750 | $295K | 0.0% | $168.77 | $139.33 | — | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,596 | $287K | 0.0% | $62.47 | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| DEO | DIAGEO PLC | 3,297 | $284K | 0.0% | $86.27 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 464 | $281K | 0.0% | $605.01 * | $549.70 | 0.0% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,075 | $280K | 0.0% | $91.21 * | $89.76 | +8.8% | COM | 67103H107 |
| DE | DEERE & CO | 602 | $280K | 0.0% | $465.57 | $393.69 | +18.8% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,434 | $274K | 0.0% | $190.99 | $149.50 | — | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 3,200 | $274K | 0.0% | $85.55 * | $79.68 | 0.0% | COM NEW | 026874784 |
| GEV | GE VERNOVA INC | 410 | $268K | 0.0% | $653.57 * | $415.97 | +46.4% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $268K | 0.0% | $5355.34 * | $3794.03 | +35.4% | COM | 09857L108 |
| NVS | NOVARTIS AG | 1,887 | $260K | 0.0% | $137.87 | $100.91 | — | SPONSORED ADR | 66987V109 |
| BWXT | BWX TECHNOLOGIES INC | 1,500 | $259K | 0.0% | $172.84 * | $187.42 | 0.0% | COM | 05605H100 |
| TDG | TRANSDIGM GROUP INC | 194 | $258K | 0.0% | $1329.85 | $997.72 | +31.4% | COM | 893641100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $256K | 0.0% | $603.28 | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,477 | $256K | 0.0% | $173.49 | $179.63 | -5.0% | COM | 882508104 |
| L | LOEWS CORP | 2,382 | $251K | 0.0% | $105.31 | $87.62 | +17.8% | COM | 540424108 |
| LIN | LINDE PLC | 582 | $248K | 0.0% | $426.39 | $427.28 | 0.0% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 3,465 | $243K | 0.0% | $70.12 * | $57.87 | +25.7% | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $243K | 0.0% | $161.96 * | $156.20 | 0.0% | COM | 45866F104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,844 | $234K | 0.0% | $127.11 | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| LAD | LITHIA MTRS INC | 700 | $233K | 0.0% | $332.33 * | $317.53 | 0.0% | COM | 536797103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,245 | $231K | 0.0% | $185.52 | $186.19 | +0.1% | COM | 571748102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 799 | $230K | 0.0% | $288.28 * | $258.45 | 0.0% | COM | 008252108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $224K | 0.0% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,529 | $223K | 0.0% | $88.21 * | $80.24 | +4.5% | COM | 74251V102 |
| IWO | ISHARES TR | 688 | $222K | 0.0% | $323.01 | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,600 | $219K | 0.0% | $136.94 | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 1,047 | $219K | 0.0% | $208.73 * | $195.75 | -1.5% | COM | 693475105 |
| FISV | FISERV INC | 3,235 | $217K | 0.0% | $67.17 * | $108.50 | -22.7% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 8,883 | $215K | 0.0% | $24.25 | $24.63 | 0.0% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 2,113 | $211K | 0.0% | $99.91 * | $83.15 | +13.9% | COM | 808513105 |
| NOW | SERVICENOW INC | 1,375 | $211K | 0.0% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 764 | $210K | 0.0% | $275.23 | $247.94 | +12.6% | COM | 125523100 |
| CE | CELANESE CORP DEL | 4,962 | $210K | 0.0% | $42.28 * | $73.94 | -44.8% | COM | 150870103 |
| TGTX | TG THERAPEUTICS INC | 7,000 | $209K | 0.0% | $29.81 * | $15.93 | +105.0% | COM | 88322Q108 |
| ENB | ENBRIDGE INC | 4,235 | $203K | 0.0% | $47.83 | $46.12 | +2.2% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 250 | $202K | 0.0% | $809.32 * | $867.08 | 0.0% | COM | 911363109 |
| — | BLACKROCK INCOME TR INC | 15,553 | $172K | 0.0% | $11.04 | $11.22 | — | COM NEW | 09247F209 |
| — | DNP SELECT INCOME FD INC | 16,192 | $162K | 0.0% | $9.99 | $10.06 | — | COM | 23325P104 |
| — | WESTERN ASSET HIGH INCOME OP | 22,060 | $81,843 | 0.0% | $3.71 | $3.82 | — | COM | 95766K109 |