Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jun 10, 2026
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,642,168 | $200M | 19.2% | $72.24 | -1.6% | COM | 871829107 |
| AAPL | APPLE INC | 278,986 | $57.25M | 5.5% | $221.95 | -9.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,099 | $45.72M | 4.4% | $442.18 | +14.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 85,494 | $42.53M | 4.1% | $423.05 | +2.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 61,919 | $37.18M | 3.6% | $574.28 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 141,794 | $25.01M | 2.4% | $167.00 | -2.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 254,038 | $24.85M | 2.4% | $72.48 | +30.7% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 55,785 | $24.4M | 2.3% | $343.07 | +14.6% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 137,475 | $21.89M | 2.1% | $170.61 | -15.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 112,514 | $20.6M | 2.0% | $202.07 | -22.1% | COM | 038222105 |
| ETN | EATON CORP PLC | 51,969 | $18.55M | 1.8% | $301.69 | +1.7% | SHS | G29183103 |
| HRL | HORMEL FOODS CORP | 589,325 | $17.83M | 1.7% | $30.16 | -2.3% | COM | 440452100 |
| IJH | ISHARES TR | 290,245 | $17.53M | 1.7% | $62.07 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.3M | 1.5% | $663906.25 | +14.7% | CL A | 084670108 |
| CAH | CARDINAL HEALTH INC | 88,609 | $14.89M | 1.4% | $102.49 | +43.5% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 209,604 | $14.56M | 1.4% | $46.78 | +29.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 96,317 | $13.79M | 1.3% | $140.96 | -2.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 58,743 | $13.53M | 1.3% | $234.64 | -6.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 67,646 | $13.36M | 1.3% | $262.12 | -26.4% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 27,555 | $12.42M | 1.2% | $425.72 | +9.1% | COM | 25754A201 |
| JPM | JPMORGAN CHASE & CO. | 40,671 | $11.79M | 1.1% | $204.96 | +23.3% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 107,015 | $11.49M | 1.1% | $78.83 | +28.4% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 26,937 | $11.33M | 1.1% | $410.72 | +1.1% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 74,344 | $10.81M | 1.0% | $122.13 | +20.8% | COM | 704326107 |
| NUE | NUCOR CORP | 83,468 | $10.81M | 1.0% | $144.19 | -19.9% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 19,281 | $10.57M | 1.0% | $487.86 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 67,199 | $10.26M | 1.0% | $152.64 | -1.2% | COM | 478160104 |
| EOG | EOG RES INC | 83,449 | $9.981M | 1.0% | $120.44 | -6.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 67,065 | $8.865M | 0.8% | $159.62 | -17.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 106,603 | $8.421M | 0.8% | $110.35 | -29.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 112,631 | $8.371M | 0.8% | $69.74 | -2.0% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 69,697 | $8.369M | 0.8% | $142.26 | -8.3% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 76,554 | $8.253M | 0.8% | $110.07 | -5.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 34,871 | $7.737M | 0.7% | $236.49 | -6.7% | COM | 548661107 |
| INTU | INTUIT | 9,693 | $7.634M | 0.7% | $632.98 | +6.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 27,964 | $7.626M | 0.7% | $254.85 | +4.4% | COM | 79466L302 |
| FDX | FEDEX CORP | 31,948 | $7.262M | 0.7% | $281.12 | -23.4% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 29,278 | $6.818M | 0.7% | $188.54 | +5.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 30,745 | $6.722M | 0.6% | $143.05 | +12.4% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 15,601 | $6.172M | 0.6% | $340.46 | +9.1% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 67,980 | $5.926M | 0.6% | $81.71 | +2.2% | SHS | G5960L103 |
| USB | US BANCORP DEL | 125,421 | $5.678M | 0.5% | $41.12 | -0.9% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 61,357 | $5.593M | 0.5% | $98.79 | -8.9% | COM | 194162103 |
| DCI | DONALDSON INC | 78,032 | $5.412M | 0.5% | $70.60 | -6.0% | COM | 257651109 |
| LLY | ELI LILLY & CO | 6,889 | $5.37M | 0.5% | $888.29 | -12.9% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,740 | $5.32M | 0.5% | $53.31 | -4.6% | COM | 169656105 |
| KO | COCA COLA CO | 73,830 | $5.223M | 0.5% | $65.58 | +6.4% | COM | 191216100 |
| GNRC | GENERAC HLDGS INC | 36,180 | $5.181M | 0.5% | $148.59 | -17.9% | COM | 368736104 |
| LW | LAMB WESTON HLDGS INC | 97,752 | $5.068M | 0.5% | $63.49 | -16.9% | COM | 513272104 |
| BDX | BECTON DICKINSON & CO | 28,866 | $4.972M | 0.5% | $227.58 | -20.7% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,953 | $4.636M | 0.4% | $183.73 | +19.8% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 50,854 | $4.564M | 0.4% | $104.84 | -16.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 33,326 | $4.443M | 0.4% | $105.08 | +8.1% | COM | 291011104 |
| V | VISA INC | 12,052 | $4.279M | 0.4% | $276.66 | +25.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,529 | $4.227M | 0.4% | $353.50 | +0.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,226 | $4.194M | 0.4% | $188.97 | +34.3% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 13,928 | $3.929M | 0.4% | $264.20 | +1.5% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 81,139 | $3.8M | 0.4% | $44.31 | +3.8% | COM | 460146103 |
| TREX | TREX CO INC | 68,435 | $3.721M | 0.4% | $67.32 | -15.8% | COM | 89531P105 |
| SLB | SCHLUMBERGER LTD | 101,095 | $3.417M | 0.3% | $41.52 | -18.3% | COM STK | 806857108 |
| PSA | PUBLIC STORAGE OPER CO | 11,555 | $3.39M | 0.3% | $306.57 | -6.2% | COM | 74460D109 |
| ALLE | ALLEGION PLC | 22,395 | $3.228M | 0.3% | $130.61 | +4.4% | ORD SHS | G0176J109 |
| PM | PHILIP MORRIS INTL INC | 17,451 | $3.178M | 0.3% | $109.82 | +52.4% | COM | 718172109 |
| ADBE | ADOBE INC | 8,166 | $3.159M | 0.3% | $499.77 | -22.9% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 18,414 | $3.059M | 0.3% | $163.46 | -9.5% | COM | 56585A102 |
| EFA | ISHARES TR | 34,030 | $2.966M | 0.3% | $83.79 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 18,755 | $2.963M | 0.3% | $118.07 | +6.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,558 | $2.755M | 0.3% | $183.52 | +7.8% | COM | 023135106 |
| PFE | PFIZER INC | 107,068 | $2.595M | 0.2% | $26.30 | -15.0% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,099 | $2.593M | 0.2% | $278.84 | +17.5% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 15,337 | $2.463M | 0.2% | $164.23 | -2.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 20,493 | $2.445M | 0.2% | $128.29 | -14.7% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 114,807 | $2.352M | 0.2% | $28.06 | -20.0% | COM | 205887102 |
| AZO | AUTOZONE INC | 621 | $2.305M | 0.2% | $3070.23 | +20.1% | COM | 053332102 |
| GOOG | ALPHABET INC | 12,660 | $2.246M | 0.2% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,104 | $2.191M | 0.2% | $18.38 | -10.4% | COM | 42824C109 |
| XLE | SELECT SECTOR SPDR TR | 25,524 | $2.096M | 0.2% | $87.64 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 81,335 | $1.99M | 0.2% | $33.25 | -25.7% | COM | 40434L105 |
| XHB | SPDR SERIES TRUST | 20,837 | $1.971M | 0.2% | $124.25 | — | S&P HOMEBUILD | 78464A888 |
| FTV | FORTIVE CORP | 35,840 | $1.868M | 0.2% | $54.67 | -4.5% | COM | 34959J108 |
| RACE | FERRARI N V | 3,600 | $1.767M | 0.2% | $448.42 | +3.6% | COM | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 33,115 | $1.747M | 0.2% | $54.85 | -7.8% | COM | 892356106 |
| VLTO | VERALTO CORP | 17,031 | $1.719M | 0.2% | $105.00 | -8.4% | COM SHS | 92338C103 |
| IYT | ISHARES TR | 26,085 | $1.719M | 0.2% | $68.85 | — | US TRSPRTION | 464287192 |
| INTC | INTEL CORP | 75,771 | $1.7M | 0.2% | $23.44 | -11.6% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 16,490 | $1.469M | 0.1% | $97.11 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 1,080 | $1.446M | 0.1% | $67.06 | +68.6% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.428M | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,156 | $1.393M | 0.1% | $47.88 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $1.388M | 0.1% | $864.31 | +14.6% | COM | 22160K105 |
| FISV | FISERV INC | 7,735 | $1.334M | 0.1% | $164.95 | +9.9% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 4,014 | $1.252M | 0.1% | $547.67 | -31.5% | COM | 91324P102 |
| DVY | ISHARES TR | 9,311 | $1.237M | 0.1% | $134.92 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 4,193 | $1.225M | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| IVW | ISHARES TR | 10,862 | $1.196M | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 19,911 | $1.167M | 0.1% | $45.53 | +22.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 9,336 | $1.158M | 0.1% | $90.57 | +13.5% | COM | 254687106 |
| META | META PLATFORMS INC | 1,553 | $1.146M | 0.1% | $514.46 | +19.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 6,303 | $1.133M | 0.1% | $179.14 | +2.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,673 | $1.084M | 0.1% | $588.58 | -29.1% | COM | 883556102 |
| IWM | ISHARES TR | 4,748 | $1.025M | 0.1% | $219.49 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,156 | $941K | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,624 | $922K | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $913K | 0.1% | $475.08 | +20.3% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 1,508 | $847K | 0.1% | $461.72 | +19.4% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 12,301 | $830K | 0.1% | $67.18 | -3.0% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 14,164 | $825K | 0.1% | $46.15 | +21.3% | COM | 67077M108 |
| ABT | ABBOTT LABS | 5,984 | $824K | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,174 | $820K | 0.1% | $38.45 | +8.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,499 | $698K | 0.1% | $313.17 | -11.3% | COM | 031162100 |
| TJX | TJX COS INC NEW | 5,441 | $672K | 0.1% | $112.73 | +11.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 18,724 | $668K | 0.1% | $37.75 | -10.2% | CL A | 20030N101 |
| ACA | ARCOSA INC | 7,174 | $622K | 0.1% | $87.03 | -4.0% | COM | 039653100 |
| MCK | MCKESSON CORP | 835 | $612K | 0.1% | $553.37 | +27.2% | COM | 58155Q103 |
| IVV | ISHARES TR | 973 | $604K | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 20,400 | $585K | 0.1% | $18.89 | +42.8% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $572K | 0.1% | $478.00 | +1.7% | COM | 666807102 |
| AVGO | BROADCOM INC | 2,060 | $568K | 0.1% | $158.01 | +36.7% | COM | 11135F101 |
| BA | BOEING CO | 2,707 | $567K | 0.1% | $169.46 | +11.5% | COM | 097023105 |
| IWR | ISHARES TR | 6,050 | $556K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $551K | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 1,955 | $539K | 0.1% | $196.43 | +36.7% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 8,500 | $530K | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,140 | $516K | 0.0% | $43.81 | +7.7% | COM | 110122108 |
| TSLA | TESLA INC | 1,580 | $502K | 0.0% | $230.24 | +30.9% | COM | 88160R101 |
| GE | GE AEROSPACE | 1,897 | $488K | 0.0% | $168.04 | +30.1% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 1,084 | $475K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,206 | $468K | 0.0% | $339.24 | -2.5% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 6,736 | $465K | 0.0% | $55.20 | +16.3% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 5,050 | $460K | 0.0% | $63.85 | +31.5% | COM | 064058100 |
| IWF | ISHARES TR | 1,083 | $460K | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,473 | $454K | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,983 | $454K | 0.0% | $204.28 | +12.4% | COM | 94106L109 |
| C | CITIGROUP INC | 5,239 | $446K | 0.0% | $59.42 | +19.8% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 1,308 | $428K | 0.0% | $287.98 | +6.1% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 3,857 | $428K | 0.0% | $73.07 | +42.9% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 4,636 | $425K | 0.0% | $82.83 | +2.8% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 784 | $418K | 0.0% | $426.54 | +14.9% | COM | 03076C106 |
| IWD | ISHARES TR | 2,077 | $403K | 0.0% | $189.72 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 3,979 | $402K | 0.0% | $120.18 | -21.7% | CL B | 911312106 |
| DTD | WISDOMTREE TR | 4,665 | $371K | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| CSX | CSX CORP | 11,100 | $362K | 0.0% | $33.21 | -10.3% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 4,459 | $361K | 0.0% | $82.79 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 11,757 | $361K | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $360K | 0.0% | $21.84 | +70.5% | COM | 88322Q108 |
| TRV | TRAVELERS COMPANIES INC | 1,170 | $360K | 0.0% | $215.32 | +21.1% | COM | 89417E109 |
| VMI | VALMONT INDS INC | 1,100 | $359K | 0.0% | $280.10 | +9.5% | COM | 920253101 |
| GLW | CORNING INC | 6,812 | $358K | 0.0% | $40.86 | +13.3% | COM | 219350105 |
| RTX | RTX CORPORATION | 2,438 | $356K | 0.0% | $111.08 | +18.6% | COM | 75513E101 |
| TGT | TARGET CORP | 3,605 | $356K | 0.0% | $141.02 | -33.8% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 10,950 | $350K | 0.0% | $26.86 | +14.7% | COM | 56501R106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,005 | $338K | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $334K | 0.0% | $536.17 | -1.8% | COM | 573284106 |
| DEO | DIAGEO PLC | 3,297 | $332K | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $321K | 0.0% | $247.26 | +13.0% | COM | 025816109 |
| MMM | 3M CO | 2,018 | $307K | 0.0% | $119.31 | +18.4% | COM | 88579Y101 |
| VFLO | VICTORY PORTFOLIOS II | 8,679 | $307K | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| DE | DEERE & CO | 602 | $306K | 0.0% | $375.38 | +29.1% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 1,147 | $306K | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 2,578 | $304K | 0.0% | $105.91 | +9.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,457 | $303K | 0.0% | $192.98 | -9.7% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 567 | $299K | 0.0% | $489.86 | +1.4% | COM | 78409V104 |
| AFL | AFLAC INC | 2,830 | $298K | 0.0% | $104.03 | -0.4% | COM | 001055102 |
| CWCO | CONSOLIDATED WATER CO INC | 9,928 | $298K | 0.0% | $26.00 | -1.7% | ORD | G23773107 |
| TDG | TRANSDIGM GROUP INC | 194 | $295K | 0.0% | $1152.37 | +14.0% | COM | 893641100 |
| ECL | ECOLAB INC | 1,090 | $294K | 0.0% | $241.07 | +4.7% | COM | 278865100 |
| VXF | VANGUARD INDEX FDS | 1,504 | $290K | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 50 | $289K | 0.0% | $3794.03 | +34.3% | COM | 09857L108 |
| — | TOTALENERGIES SE | 4,706 | $289K | 0.0% | $64.41 | — | SPONSORED ADS | 89151E109 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,965 | $284K | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| IWN | ISHARES TR | 1,774 | $280K | 0.0% | $166.77 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,075 | $277K | 0.0% | $90.00 | +1.3% | COM | 67103H107 |
| CE | CELANESE CORP DEL | 4,962 | $275K | 0.0% | $130.20 | -61.8% | COM | 150870103 |
| NEE | NEXTERA ENERGY INC | 3,872 | $269K | 0.0% | $74.86 | -9.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 5,679 | $269K | 0.0% | $38.88 | +6.6% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,206 | $264K | 0.0% | $216.92 | +2.9% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,596 | $262K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| WRB | BERKLEY W R CORP | 3,465 | $255K | 0.0% | $57.87 | +20.9% | COM | 084423102 |
| VTV | VANGUARD INDEX FDS | 1,434 | $253K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 764 | $253K | 0.0% | $335.01 | -5.1% | COM | 125523100 |
| IBB | ISHARES TR | 1,917 | $243K | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 792 | $241K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $241K | 0.0% | $81.43 | -5.9% | COM | 13646K108 |
| CASY | CASEYS GEN STORES INC | 472 | $241K | 0.0% | $408.03 | +12.5% | COM | 147528103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $241K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 1,887 | $228K | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| GEV | GE VERNOVA INC | 420 | $222K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| IWP | ISHARES TR | 1,600 | $222K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| L | LOEWS CORP | 2,382 | $218K | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,844 | $217K | 0.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| SCHW | SCHWAB CHARLES CORP | 2,373 | $217K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 1,678 | $216K | 0.0% | $134.19 | -1.8% | COM | 494368103 |
| SMMD | ISHARES TR | 2,986 | $202K | 0.0% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,529 | $201K | 0.0% | $80.24 | -6.8% | COM | 74251V102 |
| — | DNP SELECT INCOME FD INC | 16,271 | $159K | 0.0% | $10.01 | — | COM | 23325P104 |