Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jun 2, 2026
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,277,081 | $168M | 15.3% | $75.50 | 0.0% | COM | 871829107 |
| AAPL | APPLE INC | 280,612 | $76.29M | 7.0% | $268.34 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,084 | $47.79M | 4.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 145,095 | $45.41M | 4.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 63,772 | $43.49M | 4.0% | $681.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 87,051 | $42.1M | 3.8% | $500.58 | 0.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 110,278 | $28.34M | 2.6% | $239.49 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 250,658 | $27.93M | 2.6% | $107.20 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 135,626 | $23.2M | 2.1% | $170.79 | 0.0% | COM | 747525103 |
| IJH | ISHARES TR | 326,275 | $21.53M | 2.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 54,081 | $21.05M | 1.9% | $413.59 | 0.0% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 86,905 | $17.86M | 1.6% | $187.72 | 0.0% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 51,642 | $16.45M | 1.5% | $354.39 | 0.0% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 71,656 | $16.4M | 1.5% | $219.54 | 0.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 208,249 | $16.04M | 1.5% | $73.79 | 0.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.85M | 1.4% | $746423.56 | 0.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 96,397 | $14.69M | 1.3% | $151.40 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 66,628 | $13.79M | 1.3% | $197.01 | 0.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 59,322 | $13.72M | 1.3% | $227.32 | 0.0% | COM | 907818108 |
| NUE | NUCOR CORP | 82,116 | $13.39M | 1.2% | $149.77 | 0.0% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO. | 41,159 | $13.26M | 1.2% | $309.53 | 0.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 20,654 | $12.69M | 1.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| HRL | HORMEL FOODS CORP | 500,343 | $11.86M | 1.1% | $23.30 | 0.0% | COM | 440452100 |
| DPZ | DOMINOS PIZZA INC | 27,965 | $11.66M | 1.1% | $415.46 | 0.0% | COM | 25754A201 |
| MRK | MERCK & CO INC | 104,081 | $10.96M | 1.0% | $93.24 | 0.0% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 26,500 | $10.16M | 0.9% | $400.79 | 0.0% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 105,191 | $10.03M | 0.9% | $98.04 | 0.0% | COM | 101137107 |
| PEP | PEPSICO INC | 68,799 | $9.874M | 0.9% | $145.91 | 0.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 87,372 | $9.801M | 0.9% | $116.54 | 0.0% | COM | 704326107 |
| FDX | FEDEX CORP | 30,295 | $8.751M | 0.8% | $261.56 | 0.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 35,871 | $8.651M | 0.8% | $239.83 | 0.0% | COM | 548661107 |
| LLY | ELI LILLY & CO | 6,883 | $7.397M | 0.7% | $955.55 | 0.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 27,656 | $7.326M | 0.7% | $248.17 | 0.0% | COM | 79466L302 |
| EOG | EOG RES INC | 69,644 | $7.313M | 0.7% | $107.22 | 0.0% | COM | 26875P101 |
| DCI | DONALDSON INC | 81,902 | $7.261M | 0.7% | $86.42 | 0.0% | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 58,575 | $7.049M | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 30,230 | $6.978M | 0.6% | $228.79 | 0.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 69,475 | $6.674M | 0.6% | $97.14 | 0.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 124,301 | $6.633M | 0.6% | $48.72 | 0.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 67,884 | $6.355M | 0.6% | $90.02 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 32,557 | $6.352M | 0.6% | $195.03 | 0.0% | COM | 438516106 |
| INTU | INTUIT | 9,390 | $6.22M | 0.6% | $660.69 | 0.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 30,283 | $5.902M | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 15,723 | $5.526M | 0.5% | $363.46 | 0.0% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 28,008 | $5.436M | 0.5% | $189.55 | 0.0% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 39,976 | $5.306M | 0.5% | $132.37 | 0.0% | COM | 291011104 |
| KO | COCA COLA CO | 72,399 | $5.061M | 0.5% | $69.40 | 0.0% | COM | 191216100 |
| GNRC | GENERAC HLDGS INC | 37,003 | $5.046M | 0.5% | $161.36 | 0.0% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 84,075 | $4.908M | 0.4% | $64.84 | 0.0% | COM | 70450Y103 |
| V | VISA INC | 13,819 | $4.846M | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 60,672 | $4.794M | 0.4% | $78.31 | 0.0% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 25,501 | $4.756M | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC | 112,063 | $4.694M | 0.4% | $58.72 | 0.0% | COM | 513272104 |
| CLX | CLOROX CO DEL | 45,343 | $4.572M | 0.4% | $108.27 | 0.0% | COM | 189054109 |
| GOOG | ALPHABET INC | 13,410 | $4.208M | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,081 | $4.171M | 0.4% | $298.78 | 0.0% | COM | 459200101 |
| SLB | SLB LIMITED | 104,967 | $4.029M | 0.4% | $36.06 | 0.0% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 11,625 | $4M | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,608 | $3.824M | 0.3% | $193.34 | 0.0% | ORD | M22465104 |
| ALLE | ALLEGION PLC | 23,010 | $3.664M | 0.3% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| APD | AIR PRODS & CHEMS INC | 13,538 | $3.344M | 0.3% | $251.65 | 0.0% | COM | 009158106 |
| EFA | ISHARES TR | 34,321 | $3.296M | 0.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 12,289 | $3.18M | 0.3% | $264.22 | 0.0% | COM | 363576109 |
| IP | INTERNATIONAL PAPER CO | 77,305 | $3.045M | 0.3% | $40.85 | 0.0% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 18,074 | $2.939M | 0.3% | $186.40 | 0.0% | COM | 56585A102 |
| PSA | PUBLIC STORAGE OPER CO | 11,067 | $2.872M | 0.3% | $277.29 | 0.0% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 17,561 | $2.817M | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| INTC | INTEL CORP | 74,262 | $2.74M | 0.3% | $37.76 | 0.0% | COM | 458140100 |
| ADBE | ADOBE INC | 7,491 | $2.622M | 0.2% | $340.09 | 0.0% | COM | 00724F101 |
| PFE | PFIZER INC | 104,258 | $2.596M | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 19,853 | $2.562M | 0.2% | $134.01 | 0.0% | COM | 718546104 |
| FTV | FORTIVE CORP | 45,850 | $2.531M | 0.2% | $51.86 | 0.0% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,533 | $2.487M | 0.2% | $23.44 | 0.0% | COM | 42824C109 |
| XLE | SELECT SECTOR SPDR TR | 54,347 | $2.43M | 0.2% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| CPRT | COPART INC | 61,740 | $2.417M | 0.2% | $41.46 | 0.0% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 15,475 | $2.218M | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| AZO | AUTOZONE INC | 651 | $2.208M | 0.2% | $3777.86 | 0.0% | COM | 053332102 |
| XHB | SPDR SERIES TRUST | 20,671 | $2.128M | 0.2% | $102.96 | — | STATE STREET SPD | 78464A888 |
| IYT | ISHARES TR | 25,827 | $1.924M | 0.2% | $74.51 | — | US TRSPRTION | 464287192 |
| MA | MASTERCARD INCORPORATED | 3,358 | $1.917M | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| HPQ | HP INC | 80,896 | $1.802M | 0.2% | $25.25 | 0.0% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,976 | $1.724M | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| META | META PLATFORMS INC | 2,606 | $1.72M | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 98,124 | $1.699M | 0.2% | $17.64 | 0.0% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 1,952 | $1.683M | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 7,153 | $1.634M | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 32,350 | $1.618M | 0.1% | $53.71 | 0.0% | COM | 892356106 |
| MCD | MCDONALDS CORP | 5,179 | $1.583M | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| VLTO | VERALTO CORP | 15,803 | $1.577M | 0.1% | $101.01 | 0.0% | COM SHS | 92338C103 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.576M | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 10,879 | $1.535M | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,630 | $1.485M | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 16,147 | $1.429M | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 4,089 | $1.35M | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| RACE | FERRARI N V | 3,600 | $1.33M | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| IWM | ISHARES TR | 4,963 | $1.222M | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,884 | $1.18M | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 19,921 | $1.149M | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| IVW | ISHARES TR | 9,112 | $1.123M | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $1.09M | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 11,000 | $1.031M | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,624 | $1.018M | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 8,908 | $1.013M | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| TJX | TJX COS INC NEW | 5,546 | $852K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| IJR | ISHARES TR | 7,007 | $842K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,437 | $798K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| NTR | NUTRIEN LTD | 12,896 | $796K | 0.1% | $58.85 | 0.0% | COM | 67077M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,305 | $788K | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,741 | $763K | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,187 | $757K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 5,984 | $750K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| ACA | ARCOSA INC | 7,049 | $749K | 0.1% | $100.90 | 0.0% | COM | 039653100 |
| TSLA | TESLA INC | 1,639 | $737K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,256 | $720K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 8,500 | $690K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 835 | $685K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 1,175 | $670K | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| CMI | CUMMINS INC | 1,308 | $668K | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| IVV | ISHARES TR | 960 | $658K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 12,201 | $657K | 0.1% | $57.06 | 0.0% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 1,172 | $648K | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $626K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 3,272 | $603K | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,107 | $599K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| GLW | CORNING INC | 6,812 | $596K | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| BA | BOEING CO | 2,707 | $588K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 5,050 | $586K | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| IWR | ISHARES TR | 6,050 | $582K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 1,854 | $571K | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| RAL | RALLIANT CORP | 10,984 | $559K | 0.1% | $46.87 | 0.0% | COM | 750940108 |
| CMCSA | COMCAST CORP NEW | 18,284 | $547K | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,991 | $544K | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 6,736 | $535K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| T | AT&T INC | 21,420 | $532K | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,084 | $529K | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 9,490 | $522K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 986 | $515K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| IWF | ISHARES TR | 1,083 | $513K | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 2,147 | $489K | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 3,857 | $473K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 831 | $471K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 8,500 | $465K | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEXF | 6,139 | $452K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VMI | VALMONT INDS INC | 1,100 | $443K | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| IWD | ISHARES TR | 2,077 | $437K | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 1,983 | $436K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| RTX | RTX CORPORATION | 2,338 | $429K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| C | CITIGROUP INC | 3,489 | $407K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 11,215 | $407K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,443 | $404K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| MFC | MANULIFE FINL CORP | 10,950 | $397K | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| DTD | WISDOMTREE TR | 4,665 | $396K | 0.0% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| PFF | ISHARES TR | 12,710 | $394K | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 4,599 | $387K | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 784 | $384K | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| TREX | TREX CO INC | 10,830 | $380K | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $379K | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,453 | $374K | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,761 | $373K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,815 | $367K | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| AXP | AMERICAN EXPRESS CO | 975 | $361K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| TGT | TARGET CORP | 3,590 | $351K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| CWCO | CONSOLIDATED WATER CO INC | 9,928 | $350K | 0.0% | $34.75 | 0.0% | ORD | G23773107 |
| XLP | SELECT SECTOR SPDR TR | 4,459 | $346K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,120 | $346K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| — | CALAMOS CONV OPPORTUNITIES & | 32,960 | $345K | 0.0% | $10.48 | — | SH BEN INT | 128117108 |
| NEE | NEXTERA ENERGY INC | 4,292 | $345K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| VFLO | VICTORY PORTFOLIOS II | 8,679 | $342K | 0.0% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| BLK | BLACKROCK INC | 317 | $339K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| DOW | DOW INC | 14,494 | $339K | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 1,155 | $335K | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| IWN | ISHARES TR | 1,774 | $321K | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 1,996 | $320K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 1,210 | $318K | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| GLD | SPDR GOLD TR | 792 | $314K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 2,830 | $312K | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| VXF | VANGUARD INDEX FDS | 1,483 | $310K | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| — | TOTALENERGIES SE | 4,706 | $308K | 0.0% | $65.42 | — | SPONSORED ADS | 89151E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,938 | $304K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| IBB | ISHARES TR | 1,750 | $295K | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,596 | $287K | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| DEO | DIAGEO PLC | 3,297 | $284K | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 464 | $281K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,075 | $280K | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| DE | DEERE & CO | 602 | $280K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,434 | $274K | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 3,200 | $274K | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| GEV | GE VERNOVA INC | 410 | $268K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $268K | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| NVS | NOVARTIS AG | 1,887 | $260K | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| BWXT | BWX TECHNOLOGIES INC | 1,500 | $259K | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| TDG | TRANSDIGM GROUP INC | 194 | $258K | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $256K | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,477 | $256K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| L | LOEWS CORP | 2,382 | $251K | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| LIN | LINDE PLC | 582 | $248K | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 3,465 | $243K | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $243K | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,844 | $234K | 0.0% | $127.11 | — | LARGE CAP GROWTH | 46137V746 |
| LAD | LITHIA MTRS INC | 700 | $233K | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,245 | $231K | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 799 | $230K | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $224K | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,529 | $223K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| IWO | ISHARES TR | 688 | $222K | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,600 | $219K | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 1,047 | $219K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| FISV | FISERV INC | 3,235 | $217K | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 8,883 | $215K | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 2,113 | $211K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 1,375 | $211K | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 764 | $210K | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| CE | CELANESE CORP DEL | 4,962 | $210K | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| TGTX | TG THERAPEUTICS INC | 7,000 | $209K | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| ENB | ENBRIDGE INC | 4,235 | $203K | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 250 | $202K | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| — | BLACKROCK INCOME TR INC | 15,553 | $172K | 0.0% | $11.04 | — | COM NEW | 09247F209 |
| — | DNP SELECT INCOME FD INC | 16,192 | $162K | 0.0% | $9.99 | — | COM | 23325P104 |
| — | WESTERN ASSET HIGH INCOME OP | 22,060 | $81,843 | 0.0% | $3.71 | — | COM | 95766K109 |