Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 10, 2026
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,643,548 | $198M | 19.6% | $72.24 | -1.3% | COM | 871829107 |
| AAPL | APPLE INC | 281,637 | $62.56M | 6.2% | $221.95 | +4.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,699 | $49.9M | 4.9% | $442.18 | +9.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 60,237 | $33.7M | 3.3% | $573.55 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 85,777 | $32.2M | 3.2% | $423.05 | -4.2% | COM | 594918104 |
| WMT | WALMART INC | 255,177 | $22.4M | 2.2% | $72.48 | +28.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 136,574 | $21.12M | 2.1% | $167.14 | +8.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 136,460 | $20.96M | 2.1% | $170.61 | -6.4% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 56,283 | $18.96M | 1.9% | $343.07 | +4.6% | SHS | G8994E103 |
| HRL | HORMEL FOODS CORP | 592,020 | $18.32M | 1.8% | $30.16 | -4.7% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $16.77M | 1.7% | $663906.25 | +9.9% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 113,064 | $16.41M | 1.6% | $202.07 | -17.5% | COM | 038222105 |
| IJH | ISHARES TR | 275,999 | $16.1M | 1.6% | $62.16 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 95,247 | $15.93M | 1.6% | $141.01 | +6.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 68,326 | $14.01M | 1.4% | $262.12 | -17.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 59,065 | $13.95M | 1.4% | $234.64 | +0.4% | COM | 907818108 |
| ETN | EATON CORP PLC | 50,629 | $13.76M | 1.4% | $301.55 | +2.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 210,740 | $13M | 1.3% | $46.78 | +28.5% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 27,685 | $12.72M | 1.3% | $425.72 | +4.7% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 89,394 | $12.32M | 1.2% | $102.49 | +22.8% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,325 | $11.96M | 1.2% | $410.72 | +7.5% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 74,736 | $11.53M | 1.1% | $122.13 | +17.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 67,589 | $11.21M | 1.1% | $152.64 | -0.1% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 108,056 | $10.9M | 1.1% | $78.83 | +27.7% | COM | 101137107 |
| EOG | EOG RES INC | 81,504 | $10.45M | 1.0% | $120.64 | +3.7% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 68,452 | $10.08M | 1.0% | $142.47 | +3.9% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO. | 40,991 | $10.06M | 1.0% | $204.96 | +22.4% | COM | 46625H100 |
| NUE | NUCOR CORP | 82,476 | $9.925M | 1.0% | $144.53 | -12.3% | COM | 670346105 |
| PEP | PEPSICO INC | 64,061 | $9.605M | 0.9% | $160.96 | -10.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 103,311 | $9.273M | 0.9% | $111.40 | -19.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 76,704 | $9.122M | 0.9% | $110.07 | -2.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 19,179 | $8.993M | 0.9% | $487.86 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 38,692 | $8.863M | 0.9% | $227.58 | -0.1% | COM | 075887109 |
| LOW | LOWES COS INC | 34,966 | $8.155M | 0.8% | $236.49 | +2.4% | COM | 548661107 |
| FDX | FEDEX CORP | 32,093 | $7.824M | 0.8% | $281.12 | -9.8% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 107,801 | $7.034M | 0.7% | $69.81 | +11.3% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 25,609 | $6.872M | 0.7% | $253.82 | +21.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 29,396 | $6.225M | 0.6% | $188.54 | +5.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 68,404 | $6.147M | 0.6% | $81.71 | +7.0% | SHS | G5960L103 |
| INTU | INTUIT | 9,728 | $5.973M | 0.6% | $632.98 | -5.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 15,651 | $5.826M | 0.6% | $340.46 | +10.8% | COM | 863667101 |
| LLY | ELI LILLY & CO | 7,028 | $5.804M | 0.6% | $888.29 | -6.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 61,757 | $5.787M | 0.6% | $98.79 | -11.1% | COM | 194162103 |
| USB | US BANCORP DEL | 128,576 | $5.428M | 0.5% | $41.12 | +7.5% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 42,730 | $5.412M | 0.5% | $148.59 | -3.4% | COM | 368736104 |
| COP | CONOCOPHILLIPS | 50,954 | $5.351M | 0.5% | $104.84 | -7.7% | COM | 20825C104 |
| KO | COCA COLA CO | 73,920 | $5.294M | 0.5% | $65.58 | -0.9% | COM | 191216100 |
| DCI | DONALDSON INC | 78,342 | $5.254M | 0.5% | $70.60 | -3.6% | COM | 257651109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,983 | $4.782M | 0.5% | $183.73 | +15.3% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 88,113 | $4.696M | 0.5% | $64.66 | -14.3% | COM | 513272104 |
| IP | INTERNATIONAL PAPER CO | 81,947 | $4.372M | 0.4% | $44.31 | +19.0% | COM | 460146103 |
| ORCL | ORACLE CORP | 30,860 | $4.315M | 0.4% | $143.05 | +12.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 101,795 | $4.255M | 0.4% | $41.52 | -3.9% | COM STK | 806857108 |
| V | VISA INC | 12,087 | $4.236M | 0.4% | $276.66 | +21.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 13,978 | $4.122M | 0.4% | $264.20 | +13.7% | COM | 009158106 |
| HD | HOME DEPOT INC | 10,879 | $3.987M | 0.4% | $353.36 | +7.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 33,536 | $3.677M | 0.4% | $105.08 | +13.1% | COM | 291011104 |
| ADBE | ADOBE INC | 9,575 | $3.672M | 0.4% | $499.77 | -14.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,556 | $3.619M | 0.4% | $188.97 | +26.7% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 11,585 | $3.467M | 0.3% | $306.57 | -6.2% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,625 | $3.295M | 0.3% | $54.38 | 0.0% | COM | 169656105 |
| TREX | TREX CO INC | 56,305 | $3.271M | 0.3% | $69.61 | -6.7% | COM | 89531P105 |
| CAG | CONAGRA BRANDS INC | 116,810 | $3.115M | 0.3% | $28.06 | -13.1% | COM | 205887102 |
| ALLE | ALLEGION PLC | 22,565 | $2.944M | 0.3% | $130.61 | -1.6% | ORD SHS | G0176J109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,099 | $2.796M | 0.3% | $278.84 | +12.4% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 17,451 | $2.77M | 0.3% | $109.82 | +24.7% | COM | 718172109 |
| PFE | PFIZER INC | 108,999 | $2.762M | 0.3% | $26.30 | -6.1% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 18,449 | $2.688M | 0.3% | $163.46 | -11.2% | COM | 56585A102 |
| EFA | ISHARES TR | 32,528 | $2.659M | 0.3% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 36,243 | $2.652M | 0.3% | $54.67 | +7.0% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 15,462 | $2.635M | 0.3% | $164.23 | -0.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 20,593 | $2.543M | 0.3% | $128.29 | -7.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 12,558 | $2.389M | 0.2% | $183.52 | +18.2% | COM | 023135106 |
| AZO | AUTOZONE INC | 621 | $2.368M | 0.2% | $3070.23 | +12.4% | COM | 053332102 |
| HPQ | HP INC | 82,820 | $2.293M | 0.2% | $33.25 | -8.7% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 24,232 | $2.264M | 0.2% | $87.93 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 4,014 | $2.102M | 0.2% | $547.67 | -8.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 18,755 | $2.033M | 0.2% | $118.07 | +7.3% | COM | 67066G104 |
| XHB | SPDR SER TR | 20,621 | $1.998M | 0.2% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| GOOG | ALPHABET INC | 12,660 | $1.978M | 0.2% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 33,315 | $1.836M | 0.2% | $54.85 | -1.7% | COM | 892356106 |
| INTC | INTEL CORP | 77,666 | $1.764M | 0.2% | $23.44 | -6.6% | COM | 458140100 |
| VLTO | VERALTO CORP | 17,648 | $1.72M | 0.2% | $105.00 | -5.4% | COM SHS | 92338C103 |
| FISV | FISERV INC | 7,735 | $1.708M | 0.2% | $164.95 | +32.7% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,574 | $1.675M | 0.2% | $18.38 | +5.6% | COM | 42824C109 |
| IYT | ISHARES TR | 25,546 | $1.636M | 0.2% | $68.91 | — | US TRSPRTION | 464287192 |
| RACE | FERRARI N V | 3,600 | $1.54M | 0.2% | $448.42 | +0.3% | COM | N3167Y103 |
| VNQ | VANGUARD INDEX FDS | 15,887 | $1.438M | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,673 | $1.33M | 0.1% | $588.58 | -8.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $1.326M | 0.1% | $864.31 | +12.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,193 | $1.31M | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.292M | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 6,103 | $1.279M | 0.1% | $179.03 | +5.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,716 | $1.254M | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 9,113 | $1.224M | 0.1% | $134.97 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 20,011 | $1.201M | 0.1% | $45.53 | +12.1% | COM | 02209S103 |
| IVW | ISHARES TR | 11,662 | $1.083M | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 9,142 | $1.016M | 0.1% | $104.03 | +0.0% | COM | 001055102 |
| NFLX | NETFLIX INC | 1,080 | $1.007M | 0.1% | $67.06 | +41.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 9,694 | $957K | 0.1% | $90.57 | +17.4% | COM | 254687106 |
| META | META PLATFORMS INC | 1,553 | $895K | 0.1% | $514.46 | +25.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,849 | $855K | 0.1% | $38.39 | +3.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 12,301 | $835K | 0.1% | $67.18 | -11.1% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 1,624 | $835K | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,508 | $827K | 0.1% | $461.72 | +17.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 6,059 | $804K | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| AMGN | AMGEN INC | 2,554 | $796K | 0.1% | $313.17 | -8.3% | COM | 031162100 |
| NTR | NUTRIEN LTD | 14,547 | $723K | 0.1% | $46.15 | +8.6% | COM | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $705K | 0.1% | $475.08 | +24.3% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 18,922 | $698K | 0.1% | $37.75 | -7.2% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,156 | $690K | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 3,448 | $688K | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,140 | $679K | 0.1% | $43.81 | +26.6% | COM | 110122108 |
| TJX | TJX COS INC NEW | 5,441 | $663K | 0.1% | $112.73 | +6.5% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $586K | 0.1% | $478.00 | -1.7% | COM | 666807102 |
| T | AT&T INC | 20,659 | $584K | 0.1% | $18.89 | +28.9% | COM | 00206R102 |
| MCK | MCKESSON CORP | 835 | $562K | 0.1% | $553.37 | +11.3% | COM | 58155Q103 |
| ACA | ARCOSA INC | 7,207 | $556K | 0.1% | $87.03 | +5.2% | COM | 039653100 |
| IVV | ISHARES TR | 973 | $547K | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 1,955 | $519K | 0.1% | $196.43 | +23.4% | COM | 12572Q105 |
| IWR | ISHARES TR | 6,050 | $515K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 8,500 | $501K | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 2,707 | $462K | 0.0% | $169.46 | +2.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,983 | $459K | 0.0% | $204.28 | +6.9% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 6,736 | $456K | 0.0% | $55.20 | +5.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 4,636 | $455K | 0.0% | $82.83 | +21.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,473 | $450K | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $449K | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 4,044 | $445K | 0.0% | $120.18 | -6.3% | CL B | 911312106 |
| TSLA | TESLA INC | 1,669 | $433K | 0.0% | $230.24 | +44.7% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 3,857 | $432K | 0.0% | $73.07 | +37.6% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 5,050 | $424K | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| CMI | CUMMINS INC | 1,308 | $410K | 0.0% | $287.98 | +20.2% | COM | 231021106 |
| GE | GE AEROSPACE | 2,046 | $410K | 0.0% | $168.04 | +16.5% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 1,084 | $402K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,206 | $398K | 0.0% | $339.24 | +3.7% | COM | 149123101 |
| IWD | ISHARES TR | 2,112 | $397K | 0.0% | $189.72 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 3,805 | $397K | 0.0% | $141.02 | -14.8% | COM | 87612E106 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $394K | 0.0% | $21.84 | +54.1% | COM | 88322Q108 |
| IWF | ISHARES TR | 1,083 | $391K | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 784 | $380K | 0.0% | $426.54 | +21.6% | COM | 03076C106 |
| PFF | ISHARES TR | 12,261 | $377K | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 5,239 | $372K | 0.0% | $59.42 | +25.4% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 4,459 | $364K | 0.0% | $82.79 | — | SBI CONS STPLS | 81369Y308 |
| DTD | WISDOMTREE TR | 4,665 | $359K | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| TRV | TRAVELERS COMPANIES INC | 1,345 | $356K | 0.0% | $215.32 | +14.0% | COM | 89417E109 |
| DEO | DIAGEO PLC | 3,297 | $345K | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 2,060 | $345K | 0.0% | $158.01 | +32.8% | COM | 11135F101 |
| MFC | MANULIFE FINL CORP | 10,950 | $341K | 0.0% | $26.86 | +12.5% | COM | 56501R106 |
| MMM | 3M CO | 2,230 | $327K | 0.0% | $119.31 | +21.2% | COM | 88579Y101 |
| CSX | CSX CORP | 11,100 | $327K | 0.0% | $33.21 | -5.7% | COM | 126408103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,005 | $323K | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| RTX | RTX CORPORATION | 2,438 | $323K | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,578 | $314K | 0.0% | $105.91 | +4.4% | COM NEW | 26441C204 |
| VMI | VALMONT INDS INC | 1,100 | $314K | 0.0% | $280.10 | +16.4% | COM | 920253101 |
| GLW | CORNING INC | 6,812 | $312K | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| — | TOTALENERGIES SE | 4,806 | $311K | 0.0% | $64.41 | — | SPONSORED ADS | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC | 628 | $300K | 0.0% | $536.17 | -5.8% | COM | 573284106 |
| VFLO | VICTORY PORTFOLIOS II | 8,679 | $298K | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| MRSH | MARSH & MCLENNAN COS INC | 1,206 | $294K | 0.0% | $216.92 | +3.0% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 205 | $294K | 0.0% | $73.46 | +18.4% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 567 | $288K | 0.0% | $489.86 | +3.6% | COM | 78409V104 |
| DE | DEERE & CO | 602 | $283K | 0.0% | $375.38 | +22.9% | COM | 244199105 |
| CE | CELANESE CORP DEL | 4,962 | $282K | 0.0% | $130.20 | -52.1% | COM | 150870103 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,215 | $280K | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| ECL | ECOLAB INC | 1,090 | $276K | 0.0% | $241.07 | +3.5% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 3,872 | $274K | 0.0% | $74.86 | -8.3% | COM | 65339F101 |
| IWN | ISHARES TR | 1,809 | $273K | 0.0% | $166.77 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 7,796 | $272K | 0.0% | $47.92 | -25.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $269K | 0.0% | $247.26 | +18.3% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 194 | $268K | 0.0% | $1152.37 | +8.3% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 1,457 | $262K | 0.0% | $192.98 | -5.6% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 1,504 | $259K | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 1,778 | $253K | 0.0% | $134.19 | -3.3% | COM | 494368103 |
| CI | THE CIGNA GROUP | 764 | $251K | 0.0% | $335.01 | -11.7% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 5,979 | $250K | 0.0% | $38.88 | +12.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,434 | $248K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| WRB | BERKLEY W R CORP | 3,465 | $247K | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| IBB | ISHARES TR | 1,917 | $245K | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| CWCO | CONSOLIDATED WATER CO INC | 9,928 | $243K | 0.0% | $26.00 | +0.6% | ORD | G23773107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,596 | $234K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 50 | $230K | 0.0% | $3794.03 | +25.2% | COM | 09857L108 |
| NVS | NOVARTIS AG | 2,064 | $230K | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 792 | $228K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $227K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,549 | $215K | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $214K | 0.0% | $81.43 | -7.2% | COM | 13646K108 |
| CASY | CASEYS GEN STORES INC | 472 | $205K | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| — | DNP SELECT INCOME FD INC | 17,495 | $173K | 0.0% | $10.01 | — | COM | 23325P104 |
| — | BNY MELLON MUN INCOME INC | 10,900 | $78,262 | 0.0% | $7.31 | — | COM | 05589T104 |