Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jun 9, 2026
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,563,525 | $211M | 19.1% | $72.24 | +9.2% | COM | 871829107 |
| AAPL | APPLE INC | 278,537 | $70.92M | 6.4% | $221.95 | +1.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,114 | $47.31M | 4.3% | $442.18 | +9.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 85,394 | $44.23M | 4.0% | $423.05 | +20.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 60,817 | $40.52M | 3.7% | $574.28 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 141,661 | $34.44M | 3.1% | $167.00 | +25.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 253,511 | $26.13M | 2.4% | $72.48 | +36.9% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 54,814 | $23.13M | 2.1% | $343.07 | +24.3% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 111,357 | $22.8M | 2.1% | $202.07 | -10.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 136,848 | $22.77M | 2.1% | $170.61 | -7.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 51,937 | $19.44M | 1.8% | $301.69 | +20.4% | SHS | G29183103 |
| IJH | ISHARES TR | 290,567 | $18.96M | 1.7% | $62.07 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.84M | 1.4% | $663906.25 | +9.5% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 96,162 | $14.93M | 1.4% | $140.96 | +8.0% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 588,333 | $14.56M | 1.3% | $30.16 | -9.4% | COM | 440452100 |
| CSCO | CISCO SYS INC | 209,829 | $14.36M | 1.3% | $46.78 | +44.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 72,169 | $14.31M | 1.3% | $258.12 | -23.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 58,767 | $13.89M | 1.3% | $234.64 | -4.9% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 88,456 | $13.88M | 1.3% | $102.49 | +49.8% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO. | 40,911 | $12.9M | 1.2% | $204.96 | +44.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 66,907 | $12.41M | 1.1% | $152.64 | +11.0% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 26,900 | $12.3M | 1.1% | $410.72 | +9.2% | COM NEW | 620076307 |
| DPZ | DOMINOS PIZZA INC | 27,555 | $11.9M | 1.1% | $425.72 | +5.9% | COM | 25754A201 |
| QQQ | INVESCO QQQ TR | 19,474 | $11.69M | 1.1% | $488.97 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 82,953 | $11.23M | 1.0% | $144.19 | -2.5% | COM | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP | 106,742 | $10.42M | 0.9% | $78.83 | +31.4% | COM | 101137107 |
| EOG | EOG RES INC | 84,564 | $9.481M | 0.9% | $120.41 | -2.0% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 74,309 | $9.419M | 0.9% | $122.13 | +12.3% | COM | 704326107 |
| PEP | PEPSICO INC | 66,906 | $9.396M | 0.8% | $159.62 | -12.0% | COM | 713448108 |
| LOW | LOWES COS INC | 34,826 | $8.752M | 0.8% | $236.49 | +3.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 104,103 | $8.737M | 0.8% | $110.35 | -26.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 30,745 | $8.647M | 0.8% | $143.05 | +77.7% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 68,687 | $8.469M | 0.8% | $142.26 | -14.1% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 70,654 | $7.966M | 0.7% | $110.07 | -0.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 112,380 | $7.536M | 0.7% | $69.74 | +0.8% | COM | 70450Y103 |
| FDX | FEDEX CORP | 31,905 | $7.524M | 0.7% | $281.12 | -18.8% | COM | 31428X106 |
| DCI | DONALDSON INC | 82,657 | $6.765M | 0.6% | $70.84 | +5.6% | COM | 257651109 |
| CRM | SALESFORCE INC | 28,011 | $6.639M | 0.6% | $254.85 | -1.3% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 69,297 | $6.6M | 0.6% | $81.89 | +11.4% | SHS | G5960L103 |
| INTU | INTUIT | 9,510 | $6.494M | 0.6% | $632.98 | +13.7% | COM | 461202103 |
| GNRC | GENERAC HLDGS INC | 37,513 | $6.28M | 0.6% | $149.53 | +17.2% | COM | 368736104 |
| LW | LAMB WESTON HLDGS INC | 107,554 | $6.247M | 0.6% | $62.64 | -13.5% | COM | 513272104 |
| HON | HONEYWELL INTL INC | 29,192 | $6.145M | 0.6% | $188.54 | +9.8% | COM | 438516106 |
| USB | US BANCORP DEL | 124,711 | $6.027M | 0.5% | $41.12 | +12.7% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 15,618 | $5.774M | 0.5% | $340.46 | +12.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 28,756 | $5.382M | 0.5% | $227.58 | -19.1% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 40,436 | $5.304M | 0.5% | $110.42 | +22.7% | COM | 291011104 |
| LLY | ELI LILLY & CO | 6,899 | $5.264M | 0.5% | $888.29 | -16.4% | COM | 532457108 |
| KO | COCA COLA CO | 73,722 | $4.889M | 0.4% | $65.58 | +3.6% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,755 | $4.889M | 0.4% | $51.31 | -12.3% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 61,077 | $4.882M | 0.4% | $98.79 | -14.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 50,814 | $4.806M | 0.4% | $104.84 | -11.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 11,209 | $4.542M | 0.4% | $353.50 | +10.1% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,918 | $4.328M | 0.4% | $183.73 | +9.7% | ORD | M22465104 |
| ALLE | ALLEGION PLC | 23,460 | $4.161M | 0.4% | $132.18 | +24.9% | ORD SHS | G0176J109 |
| V | VISA INC | 12,112 | $4.135M | 0.4% | $276.66 | +24.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,226 | $4.014M | 0.4% | $188.97 | +37.4% | COM | 459200101 |
| TREX | TREX CO INC | 72,990 | $3.771M | 0.3% | $66.92 | -9.0% | COM | 89531P105 |
| IP | INTERNATIONAL PAPER CO | 80,495 | $3.735M | 0.3% | $44.31 | +8.3% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 13,688 | $3.733M | 0.3% | $264.20 | +8.1% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 106,357 | $3.655M | 0.3% | $41.17 | -16.6% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 19,186 | $3.58M | 0.3% | $119.34 | +46.0% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 18,359 | $3.539M | 0.3% | $163.46 | +6.7% | COM | 56585A102 |
| PSA | PUBLIC STORAGE OPER CO | 11,555 | $3.338M | 0.3% | $306.57 | -8.2% | COM | 74460D109 |
| EFA | ISHARES TR | 33,219 | $3.102M | 0.3% | $83.79 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 8,576 | $3.025M | 0.3% | $493.03 | -27.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 12,410 | $3.022M | 0.3% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,880 | $2.828M | 0.3% | $184.59 | +22.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 17,351 | $2.814M | 0.3% | $109.82 | +50.4% | COM | 718172109 |
| PSX | PHILLIPS 66 | 20,418 | $2.777M | 0.3% | $128.29 | -1.5% | COM | 718546104 |
| AZO | AUTOZONE INC | 621 | $2.664M | 0.2% | $3070.23 | +30.7% | COM | 053332102 |
| PFE | PFIZER INC | 103,730 | $2.643M | 0.2% | $26.30 | -8.2% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,353 | $2.612M | 0.2% | $18.38 | +19.1% | COM | 42824C109 |
| INTC | INTEL CORP | 75,766 | $2.542M | 0.2% | $23.44 | +3.4% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,084 | $2.504M | 0.2% | $278.84 | +7.7% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 15,337 | $2.357M | 0.2% | $164.23 | -5.7% | COM | 742718109 |
| FTV | FORTIVE CORP | 47,870 | $2.345M | 0.2% | $53.29 | -7.7% | COM | 34959J108 |
| HPQ | HP INC | 83,791 | $2.282M | 0.2% | $33.04 | -20.9% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 25,375 | $2.267M | 0.2% | $87.64 | — | ENERGY | 81369Y506 |
| XHB | SPDR SERIES TRUST | 19,634 | $2.175M | 0.2% | $124.25 | — | S&P HOMEBUILD | 78464A888 |
| CAG | CONAGRA BRANDS INC | 108,094 | $1.979M | 0.2% | $28.06 | -33.4% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 33,070 | $1.881M | 0.2% | $54.85 | +6.7% | COM | 892356106 |
| VLTO | VERALTO CORP | 16,908 | $1.803M | 0.2% | $105.00 | +0.2% | COM SHS | 92338C103 |
| IYT | ISHARES TR | 24,568 | $1.762M | 0.2% | $68.85 | — | US TRSPRTION | 464287192 |
| RACE | FERRARI N V | 3,600 | $1.747M | 0.2% | $448.42 | +6.8% | COM | N3167Y103 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.542M | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,156 | $1.525M | 0.1% | $47.88 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 16,241 | $1.485M | 0.1% | $97.11 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 6,303 | $1.459M | 0.1% | $179.14 | +12.7% | COM | 00287Y109 |
| DVY | ISHARES TR | 9,940 | $1.412M | 0.1% | $135.38 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $1.393M | 0.1% | $547.67 | -45.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,100 | $1.319M | 0.1% | $68.06 | +79.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 19,911 | $1.315M | 0.1% | $45.53 | +34.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 4,318 | $1.312M | 0.1% | $267.70 | +12.6% | COM | 580135101 |
| IVW | ISHARES TR | 10,862 | $1.311M | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,686 | $1.303M | 0.1% | $588.58 | -21.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $1.298M | 0.1% | $864.31 | +10.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,606 | $1.179M | 0.1% | $522.01 | +42.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,184 | $1.169M | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 4,748 | $1.149M | 0.1% | $219.49 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 9,173 | $1.05M | 0.1% | $90.57 | +29.2% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $1.027M | 0.1% | $475.08 | +54.7% | COM | 38141G104 |
| FISV | FISERV INC | 7,735 | $997K | 0.1% | $164.95 | -13.1% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 1,624 | $995K | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,493 | $849K | 0.1% | $461.72 | +24.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,274 | $847K | 0.1% | $38.45 | +10.5% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 14,084 | $827K | 0.1% | $46.15 | +26.3% | COM | 67077M108 |
| ABT | ABBOTT LABS | 5,984 | $801K | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 5,441 | $786K | 0.1% | $112.73 | +17.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 12,301 | $768K | 0.1% | $67.18 | -5.6% | CL A | 609207105 |
| TSLA | TESLA INC | 1,614 | $718K | 0.1% | $232.69 | +49.1% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $698K | 0.1% | $478.00 | +17.8% | COM | 666807102 |
| AVGO | BROADCOM INC | 2,087 | $689K | 0.1% | $159.92 | +91.2% | COM | 11135F101 |
| ACA | ARCOSA INC | 7,174 | $672K | 0.1% | $87.03 | +6.7% | COM | 039653100 |
| IVV | ISHARES TR | 973 | $651K | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 835 | $645K | 0.1% | $553.37 | +27.0% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 8,500 | $619K | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $613K | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,256 | $599K | 0.1% | $342.67 | +24.1% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 18,724 | $588K | 0.1% | $37.75 | -12.2% | CL A | 20030N101 |
| BA | BOEING CO | 2,707 | $584K | 0.1% | $169.46 | +33.1% | COM | 097023105 |
| IWR | ISHARES TR | 6,050 | $584K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 20,400 | $576K | 0.1% | $18.89 | +48.6% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,879 | $565K | 0.1% | $168.04 | +62.3% | COM NEW | 369604301 |
| GLW | CORNING INC | 6,812 | $559K | 0.1% | $40.86 | +59.0% | COM | 219350105 |
| CMI | CUMMINS INC | 1,308 | $552K | 0.0% | $287.98 | +32.2% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 5,050 | $550K | 0.0% | $63.85 | +58.7% | COM | 064058100 |
| CME | CME GROUP INC | 1,955 | $528K | 0.0% | $196.43 | +37.4% | COM | 12572Q105 |
| AMGN | AMGEN INC | 1,849 | $522K | 0.0% | $313.17 | -8.5% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,084 | $520K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| RAL | RALLIANT CORP | 11,615 | $508K | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| CVS | CVS HEALTH CORP | 6,736 | $508K | 0.0% | $55.20 | +22.9% | COM | 126650100 |
| IWF | ISHARES TR | 1,083 | $507K | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,140 | $502K | 0.0% | $43.81 | +3.9% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 1,983 | $438K | 0.0% | $204.28 | +9.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,473 | $432K | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 3,857 | $428K | 0.0% | $73.07 | +53.7% | COM | 375558103 |
| VMI | VALMONT INDS INC | 1,100 | $427K | 0.0% | $280.10 | +29.9% | COM | 920253101 |
| IWD | ISHARES TR | 2,077 | $423K | 0.0% | $189.72 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 2,438 | $408K | 0.0% | $111.08 | +38.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 4,674 | $395K | 0.0% | $82.83 | +6.9% | COM | 855244109 |
| CSX | CSX CORP | 11,100 | $394K | 0.0% | $33.21 | +2.2% | COM | 126408103 |
| DTD | WISDOMTREE TR | 4,665 | $392K | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| AMP | AMERIPRISE FINL INC | 784 | $385K | 0.0% | $426.54 | +19.6% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $383K | 0.0% | $536.17 | +10.9% | COM | 573284106 |
| PFF | ISHARES TR | 12,014 | $380K | 0.0% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,880 | $356K | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| — | CALAMOS CONV OPPORTUNITIES & | 32,985 | $356K | 0.0% | $11.49 | — | SH BEN INT | 128117108 |
| C | CITIGROUP INC | 3,489 | $354K | 0.0% | $59.42 | +58.4% | COM NEW | 172967424 |
| CWCO | CONSOLIDATED WATER CO INC | 9,928 | $350K | 0.0% | $26.00 | +21.4% | ORD | G23773107 |
| XLP | SELECT SECTOR SPDR TR | 4,459 | $349K | 0.0% | $82.79 | — | SBI CONS STPLS | 81369Y308 |
| MFC | MANULIFE FINL CORP | 10,950 | $341K | 0.0% | $26.86 | +14.8% | COM | 56501R106 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $334K | 0.0% | $247.26 | +28.0% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,075 | $332K | 0.0% | $90.00 | +11.7% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 3,961 | $331K | 0.0% | $120.18 | -26.7% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,170 | $327K | 0.0% | $215.32 | +23.5% | COM | 89417E109 |
| VFLO | VICTORY PORTFOLIOS II | 8,679 | $325K | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| TGT | TARGET CORP | 3,605 | $323K | 0.0% | $141.02 | -31.4% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,578 | $319K | 0.0% | $105.91 | +13.1% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 2,830 | $316K | 0.0% | $104.03 | +0.2% | COM | 001055102 |
| VXF | VANGUARD INDEX FDS | 1,504 | $315K | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| DEO | DIAGEO PLC | 3,297 | $315K | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| IWN | ISHARES TR | 1,774 | $314K | 0.0% | $166.77 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 1,996 | $310K | 0.0% | $119.31 | +28.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 1,090 | $299K | 0.0% | $241.07 | +12.1% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 3,872 | $292K | 0.0% | $74.86 | -3.5% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 5,604 | $289K | 0.0% | $38.88 | +24.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 586 | $285K | 0.0% | $491.29 | +8.7% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,147 | $283K | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| GLD | SPDR GOLD TR | 792 | $282K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| — | TOTALENERGIES SE | 4,706 | $281K | 0.0% | $64.41 | — | SPONSORED ADS | 89151E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,596 | $275K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 602 | $275K | 0.0% | $375.38 | +30.4% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 50 | $270K | 0.0% | $3794.03 | +46.6% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,457 | $268K | 0.0% | $192.98 | +0.2% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,434 | $267K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| CASY | CASEYS GEN STORES INC | 472 | $267K | 0.0% | $408.03 | +27.9% | COM | 147528103 |
| WRB | BERKLEY W R CORP | 3,465 | $265K | 0.0% | $57.87 | +21.0% | COM | 084423102 |
| IBB | ISHARES TR | 1,837 | $265K | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| GEV | GE VERNOVA INC | 416 | $256K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 194 | $256K | 0.0% | $1152.37 | +18.4% | COM | 893641100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $253K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGTX | TG THERAPEUTICS INC | 7,000 | $253K | 0.0% | $21.84 | +50.8% | COM | 88322Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,245 | $251K | 0.0% | $216.52 | -5.8% | COM | 571748102 |
| NVS | NOVARTIS AG | 1,887 | $242K | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| L | LOEWS CORP | 2,382 | $239K | 0.0% | $87.62 | +7.8% | COM | 540424108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,844 | $231K | 0.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| IWP | ISHARES TR | 1,600 | $228K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $227K | 0.0% | $81.43 | -6.4% | COM | 13646K108 |
| SCHW | SCHWAB CHARLES CORP | 2,373 | $227K | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| DOW | DOW INC | 9,621 | $221K | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| CI | THE CIGNA GROUP | 764 | $220K | 0.0% | $335.01 | -12.5% | COM | 125523100 |
| IWO | ISHARES TR | 688 | $220K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| SMMD | ISHARES TR | 2,986 | $220K | 0.0% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| ENB | ENBRIDGE INC | 4,295 | $217K | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| VNT | VONTIER CORPORATION | 5,072 | $213K | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| PNC | PNC FINL SVCS GROUP INC | 1,047 | $210K | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,529 | $210K | 0.0% | $80.24 | -2.0% | COM | 74251V102 |
| CE | CELANESE CORP DEL | 4,962 | $209K | 0.0% | $130.20 | -61.8% | COM | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 1,678 | $209K | 0.0% | $134.19 | -5.5% | COM | 494368103 |
| TOL | TOLL BROTHERS INC | 1,475 | $204K | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| — | DNP SELECT INCOME FD INC | 16,271 | $163K | 0.0% | $10.01 | — | COM | 23325P104 |
| — | BLACKROCK INCOME TR INC | 14,103 | $159K | 0.0% | $11.24 | — | COM NEW | 09247F209 |
| — | WESTERN ASSET HIGH INCOME OP | 19,060 | $73,190 | 0.0% | $3.84 | — | COM | 95766K109 |
| — | BLACKROCK INCOME TR INC | 14,103 | $832 | 0.0% | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |