Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 12, 2026
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,635,383 | $202M | 19.5% | $76.46 * | $52.17 | +41.7% | COM | 871829107 |
| AAPL | APPLE INC | 282,958 | $70.86M | 6.8% | $250.42 * | $93.71 | +150.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,982 | $42.6M | 4.1% | $453.28 | $115.58 | +299.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 86,102 | $36.29M | 3.5% | $421.50 | $78.89 | +435.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 58,649 | $34.37M | 3.3% | $586.08 | $230.82 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 136,169 | $25.78M | 2.5% | $189.30 * | $111.73 | +55.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 257,042 | $23.22M | 2.2% | $90.35 * | $48.28 | +77.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 136,741 | $21.01M | 2.0% | $153.62 * | $69.76 | +128.7% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 56,654 | $20.93M | 2.0% | $369.35 * | $98.81 | +298.3% | SHS | G8994E103 |
| HRL | HORMEL FOODS CORP | 601,930 | $18.88M | 1.8% | $31.37 * | $30.60 | -1.8% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 113,801 | $18.51M | 1.8% | $162.63 * | $32.83 | +445.8% | COM | 038222105 |
| IJH | ISHARES TR | 264,850 | $16.5M | 1.6% | $62.31 | $86.14 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 48,532 | $16.11M | 1.6% | $331.87 * | $58.14 | +497.0% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 68,773 | $15.79M | 1.5% | $229.55 * | $105.53 | +131.2% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $14.3M | 1.4% | $680920.00 | $220218.08 | +214.5% | CL A | 084670108 |
| UNP | UNION PAC CORP | 59,378 | $13.54M | 1.3% | $228.04 | $87.38 | +163.5% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,590 | $12.75M | 1.2% | $462.23 | $75.77 | +518.3% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 211,420 | $12.52M | 1.2% | $59.20 * | $28.16 | +96.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 85,780 | $12.42M | 1.2% | $144.84 | $106.69 | +36.4% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 5,846 | $11.64M | 1.1% | $1990.93 * | $409.42 | +421.7% | COM | 303250104 |
| DPZ | DOMINOS PIZZA INC | 27,145 | $11.39M | 1.1% | $419.76 * | $356.19 | +20.4% | COM | 25754A201 |
| CLX | CLOROX CO DEL | 66,072 | $10.73M | 1.0% | $162.41 * | $112.72 | +39.6% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 90,125 | $10.66M | 1.0% | $118.27 * | $56.73 | +102.4% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 75,215 | $10.55M | 1.0% | $140.22 * | $33.69 | +307.6% | COM | 704326107 |
| MRK | MERCK & CO INC | 100,169 | $9.965M | 1.0% | $99.48 | $49.75 | +98.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 41,291 | $9.898M | 1.0% | $239.71 * | $69.69 | +227.2% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 109,189 | $9.753M | 0.9% | $89.32 | $28.75 | +206.2% | COM | 101137107 |
| EOG | EOG RES INC | 78,854 | $9.666M | 0.9% | $122.58 | $73.50 | +67.8% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 18,633 | $9.526M | 0.9% | $511.23 | $257.58 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 61,248 | $9.313M | 0.9% | $152.06 * | $86.06 | +81.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 63,379 | $9.166M | 0.9% | $144.62 * | $82.62 | +81.1% | COM | 478160104 |
| FDX | FEDEX CORP | 32,231 | $9.068M | 0.9% | $281.33 * | $171.62 | +58.3% | COM | 31428X106 |
| NUE | NUCOR CORP | 75,836 | $8.851M | 0.9% | $116.71 * | $56.45 | +149.6% | COM | 670346105 |
| CRM | SALESFORCE INC | 25,724 | $8.6M | 0.8% | $334.33 * | $164.41 | +92.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 77,569 | $8.344M | 0.8% | $107.57 * | $56.42 | +99.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 32,996 | $8.143M | 0.8% | $246.80 * | $57.67 | +353.5% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 95,177 | $8.123M | 0.8% | $85.35 | $77.07 | +8.8% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 35,725 | $8.105M | 0.8% | $226.87 | $136.76 | +64.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 29,521 | $6.668M | 0.6% | $225.89 * | $92.32 | +120.5% | COM | 438516106 |
| USB | US BANCORP DEL | 129,423 | $6.19M | 0.6% | $47.83 * | $37.43 | +24.6% | COM NEW | 902973304 |
| INTU | INTUIT | 9,768 | $6.139M | 0.6% | $628.50 | $343.63 | +84.7% | COM | 461202103 |
| GNRC | GENERAC HLDGS INC | 37,740 | $5.852M | 0.6% | $155.05 * | $122.60 | +40.9% | COM | 368736104 |
| SYK | STRYKER CORPORATION | 15,711 | $5.657M | 0.5% | $360.05 | $190.84 | +92.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 62,070 | $5.643M | 0.5% | $90.91 * | $51.84 | +79.5% | COM | 194162103 |
| LLY | ELI LILLY & CO | 7,223 | $5.576M | 0.5% | $772.00 * | $73.30 | +1020.2% | COM | 532457108 |
| DCI | DONALDSON INC | 78,900 | $5.314M | 0.5% | $67.35 * | $53.83 | +34.1% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,126 | $5.304M | 0.5% | $219.83 | $101.49 | +113.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 30,860 | $5.143M | 0.5% | $166.64 * | $29.68 | +492.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 51,252 | $5.083M | 0.5% | $99.17 * | $54.85 | +86.5% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 75,327 | $5.034M | 0.5% | $66.83 * | $56.78 | +27.9% | COM | 513272104 |
| MDT | MEDTRONIC PLC | 59,239 | $4.732M | 0.5% | $79.88 * | $69.49 | +20.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 74,245 | $4.622M | 0.4% | $62.26 | $41.60 | +51.7% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO | 83,271 | $4.482M | 0.4% | $53.82 * | $35.29 | +45.4% | COM | 460146103 |
| HD | HOME DEPOT INC | 10,848 | $4.22M | 0.4% | $388.99 * | $200.83 | +97.8% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 33,756 | $4.183M | 0.4% | $123.93 * | $61.36 | +94.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 14,081 | $4.084M | 0.4% | $290.04 * | $212.75 | +42.9% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,993 | $3.919M | 0.4% | $186.70 | $150.26 | +25.3% | ORD | M22465104 |
| V | VISA INC | 12,049 | $3.808M | 0.4% | $316.04 * | $208.14 | +43.3% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE OPER CO | 11,585 | $3.469M | 0.3% | $299.44 * | $224.28 | +40.9% | COM | 74460D109 |
| TREX | TREX CO INC | 49,745 | $3.434M | 0.3% | $69.03 * | $60.52 | +16.4% | COM | 89531P105 |
| SLB | SCHLUMBERGER LTD | 82,005 | $3.144M | 0.3% | $38.34 * | $28.70 | +41.1% | COM STK | 806857108 |
| CAG | CONAGRA BRANDS INC | 111,304 | $3.089M | 0.3% | $27.75 * | $23.10 | +14.5% | COM | 205887102 |
| ALLE | ALLEGION PLC | 22,910 | $2.994M | 0.3% | $130.68 * | $111.86 | +25.1% | ORD SHS | G0176J109 |
| FTV | FORTIVE CORP | 36,738 | $2.755M | 0.3% | $75.00 * | $46.77 | +22.1% | COM | 34959J108 |
| HPQ | HP INC | 83,508 | $2.725M | 0.3% | $32.63 * | $18.66 | +83.3% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 12,171 | $2.67M | 0.3% | $219.39 * | $153.66 | +33.1% | COM | 023135106 |
| ADBE | ADOBE INC | 6,001 | $2.669M | 0.3% | $444.68 * | $479.00 | +3.4% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 18,749 | $2.615M | 0.3% | $139.50 * | $40.57 | +266.9% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 15,268 | $2.56M | 0.2% | $167.65 | $69.71 | +137.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 18,830 | $2.529M | 0.2% | $134.29 * | $92.78 | +48.5% | COM | 67066G104 |
| EFA | ISHARES TR | 32,831 | $2.482M | 0.2% | $75.61 | $63.62 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 12,555 | $2.391M | 0.2% | $190.44 * | $108.65 | +61.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 20,748 | $2.364M | 0.2% | $113.93 * | $62.16 | +96.3% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,703 | $2.342M | 0.2% | $21.35 * | $13.42 | +52.3% | COM | 42824C109 |
| PFE | PFIZER INC | 88,026 | $2.335M | 0.2% | $26.53 * | $27.48 | -8.6% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,124 | $2.306M | 0.2% | $283.85 | $94.99 | +203.3% | COM | 363576109 |
| XHB | SPDR SER TR | 21,023 | $2.197M | 0.2% | $104.50 | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| AZO | AUTOZONE INC | 664 | $2.126M | 0.2% | $3202.00 | $780.59 | +305.6% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 17,501 | $2.106M | 0.2% | $120.35 | $66.36 | +81.7% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 23,433 | $2.007M | 0.2% | $85.66 | $89.77 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 3,962 | $2.004M | 0.2% | $505.86 * | $178.57 | +209.6% | COM | 91324P102 |
| IR | INGERSOLL RAND INC | 20,458 | $1.851M | 0.2% | $90.46 * | $39.91 | +149.2% | COM | 45687V106 |
| VLTO | VERALTO CORP | 17,981 | $1.831M | 0.2% | $101.85 * | $73.75 | +43.7% | COM SHS | 92338C103 |
| TSCO | TRACTOR SUPPLY CO | 33,595 | $1.783M | 0.2% | $53.06 * | $52.14 | +6.3% | COM | 892356106 |
| IYT | ISHARES TR | 25,826 | $1.745M | 0.2% | $67.57 | $95.30 | — | US TRSPRTION | 464287192 |
| FISV | FISERV INC | 7,735 | $1.589M | 0.2% | $205.42 | $108.50 | +88.2% | COM | 337738108 |
| RACE | FERRARI N V | 3,600 | $1.529M | 0.1% | $424.84 * | $415.71 | +8.5% | COM | N3167Y103 |
| TRN | TRINITY INDS INC | 41,143 | $1.444M | 0.1% | $35.10 * | $15.67 | +118.5% | COM | 896522109 |
| VNQ | VANGUARD INDEX FDS | 16,139 | $1.438M | 0.1% | $89.08 | $82.77 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,643 | $1.375M | 0.1% | $520.23 * | $159.74 | +242.8% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.362M | 0.1% | $289.81 | $267.51 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $1.256M | 0.1% | $916.27 | $185.65 | +397.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,389 | $1.25M | 0.1% | $44.04 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 4,273 | $1.239M | 0.1% | $289.89 | $168.07 | +72.7% | COM | 580135101 |
| IVW | ISHARES TR | 11,712 | $1.189M | 0.1% | $101.53 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 8,954 | $1.176M | 0.1% | $131.29 | $103.64 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 9,849 | $1.097M | 0.1% | $111.35 * | $50.09 | +106.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,913 | $1.051M | 0.1% | $177.70 | $76.98 | +130.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 20,011 | $1.046M | 0.1% | $52.29 * | $34.86 | +40.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 1,080 | $963K | 0.1% | $891.32 * | $49.30 | +66.9% | COM | 64110L106 |
| AFL | AFLAC INC | 9,167 | $948K | 0.1% | $103.44 * | $93.05 | +14.4% | COM | 001055102 |
| META | META PLATFORMS INC | 1,553 | $909K | 0.1% | $585.51 | $184.95 | +216.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,624 | $875K | 0.1% | $538.81 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,156 | $821K | 0.1% | $197.49 | $64.19 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 40,133 | $805K | 0.1% | $20.05 * | $40.25 | -44.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,494 | $787K | 0.1% | $526.57 * | $239.76 | +114.7% | CL A | 57636Q104 |
| IWM | ISHARES TR | 3,435 | $759K | 0.1% | $220.96 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 18,692 | $747K | 0.1% | $39.99 | $35.71 | +10.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 10,615 | $746K | 0.1% | $70.24 * | $37.27 | +78.9% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 12,416 | $742K | 0.1% | $59.73 * | $36.13 | +76.1% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $739K | 0.1% | $572.62 * | $219.24 | +148.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 19,010 | $713K | 0.1% | $37.53 * | $28.74 | +39.1% | CL A | 20030N101 |
| ACA | ARCOSA INC | 7,253 | $702K | 0.1% | $96.74 * | $26.73 | +275.1% | COM | 039653100 |
| ABT | ABBOTT LABS | 6,059 | $685K | 0.1% | $113.11 | $64.25 | +76.4% | COM | 002824100 |
| TSLA | TESLA INC | 1,669 | $674K | 0.1% | $403.84 * | $227.78 | +41.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,554 | $666K | 0.1% | $260.64 * | $236.18 | +21.1% | COM | 031162100 |
| NTR | NUTRIEN LTD | 14,787 | $662K | 0.1% | $44.75 * | $55.50 | -17.2% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 5,441 | $657K | 0.1% | $120.81 * | $53.10 | +121.7% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,990 | $622K | 0.1% | $56.56 * | $44.92 | +17.0% | COM | 110122108 |
| IVV | ISHARES TR | 973 | $573K | 0.1% | $588.68 | $324.52 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,141 | $556K | 0.1% | $177.00 * | $177.18 | -11.4% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $537K | 0.1% | $469.29 * | $172.83 | +185.2% | COM | 666807102 |
| IWR | ISHARES TR | 6,050 | $535K | 0.1% | $88.40 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 3,830 | $518K | 0.1% | $135.18 | $63.00 | +117.0% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $506K | 0.0% | $232.52 | $123.76 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 3,864 | $487K | 0.0% | $126.10 * | $121.02 | +1.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 2,060 | $478K | 0.0% | $231.84 * | $154.33 | +18.5% | COM | 11135F101 |
| MCK | MCKESSON CORP | 835 | $476K | 0.0% | $569.91 * | $214.77 | +159.5% | COM | 58155Q103 |
| T | AT&T INC | 20,259 | $461K | 0.0% | $22.77 * | $16.58 | +29.8% | COM | 00206R102 |
| CMI | CUMMINS INC | 1,308 | $456K | 0.0% | $348.60 | $139.25 | +146.6% | COM | 231021106 |
| CME | CME GROUP INC | 1,955 | $454K | 0.0% | $232.23 * | $93.46 | +135.0% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 1,084 | $445K | 0.0% | $410.44 | $202.09 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,865 | $444K | 0.0% | $91.25 * | $83.04 | +13.1% | COM | 855244109 |
| IWF | ISHARES TR | 1,083 | $435K | 0.0% | $401.58 | $282.26 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,473 | $431K | 0.0% | $292.73 | $150.91 | +90.8% | COM | 053015103 |
| DEO | DIAGEO PLC | 3,341 | $425K | 0.0% | $127.13 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 8,500 | $421K | 0.0% | $49.51 | $33.71 | — | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 2,083 | $420K | 0.0% | $201.79 * | $70.57 | +199.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,156 | $419K | 0.0% | $362.76 * | $207.14 | +84.3% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 784 | $417K | 0.0% | $532.43 | $292.81 | +79.8% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 5,300 | $407K | 0.0% | $76.83 | $33.17 | +127.7% | COM | 064058100 |
| PFF | ISHARES TR | 12,551 | $395K | 0.0% | $31.44 | $37.54 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 2,112 | $391K | 0.0% | $185.13 | $121.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | CALAMOS CONV OPPORTUNITIES & | 32,095 | $383K | 0.0% | $11.94 | $12.92 | — | SH BEN INT | 128117108 |
| C | CITIGROUP INC | 5,239 | $369K | 0.0% | $70.39 * | $52.53 | +24.5% | COM NEW | 172967424 |
| CSX | CSX CORP | 11,100 | $358K | 0.0% | $32.27 * | $30.14 | +11.8% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 3,857 | $356K | 0.0% | $92.37 * | $50.28 | +73.0% | COM | 375558103 |
| DTD | WISDOMTREE TR | 4,665 | $354K | 0.0% | $75.86 | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| CE | CELANESE CORP DEL | 4,962 | $343K | 0.0% | $69.21 * | $73.94 | +29.3% | COM | 150870103 |
| GE | GE AEROSPACE | 2,049 | $342K | 0.0% | $166.79 * | $49.82 | +255.6% | COM NEW | 369604301 |
| VMI | VALMONT INDS INC | 1,100 | $337K | 0.0% | $306.67 * | $221.79 | +45.3% | COM | 920253101 |
| MFC | MANULIFE FINL CORP | 10,950 | $336K | 0.0% | $30.71 | $17.63 | +75.7% | COM | 56501R106 |
| MLM | MARTIN MARIETTA MATLS INC | 628 | $324K | 0.0% | $516.50 * | $208.84 | +169.9% | COM | 573284106 |
| TRV | TRAVELERS COMPANIES INC | 1,345 | $324K | 0.0% | $240.89 | $115.62 | +111.8% | COM | 89417E109 |
| GLW | CORNING INC | 6,812 | $324K | 0.0% | $47.52 * | $26.66 | +73.9% | COM | 219350105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,005 | $323K | 0.0% | $40.34 | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| DOW | DOW INC | 8,024 | $322K | 0.0% | $40.13 * | $39.59 | +8.5% | COM | 260557103 |
| CWCO | CONSOLIDATED WATER CO INC | 11,928 | $309K | 0.0% | $25.89 * | $23.74 | +5.0% | ORD | G23773107 |
| CVS | CVS HEALTH CORP | 6,786 | $305K | 0.0% | $44.89 * | $55.48 | -3.3% | COM | 126650100 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $301K | 0.0% | $30.10 * | $15.93 | +80.2% | COM | 88322Q108 |
| IWN | ISHARES TR | 1,809 | $297K | 0.0% | $164.17 | $132.38 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 3,766 | $296K | 0.0% | $78.61 | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 2,230 | $288K | 0.0% | $129.09 | $94.53 | +35.8% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 1,504 | $286K | 0.0% | $189.98 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 955 | $283K | 0.0% | $296.79 * | $202.90 | +39.8% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 567 | $282K | 0.0% | $498.03 | $388.21 | +29.6% | COM | 78409V104 |
| RTX | RTX CORPORATION | 2,438 | $282K | 0.0% | $115.72 * | $75.90 | +55.8% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $279K | 0.0% | $107.74 | $87.88 | +23.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 3,872 | $278K | 0.0% | $71.69 * | $53.66 | +39.8% | COM | 65339F101 |
| IBB | ISHARES TR | 2,071 | $274K | 0.0% | $132.21 | $139.33 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 1,457 | $273K | 0.0% | $187.51 * | $179.75 | +7.5% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 5,979 | $263K | 0.0% | $43.95 * | $30.99 | +38.2% | COM | 060505104 |
| — | TOTALENERGIES SE | 4,806 | $262K | 0.0% | $54.50 | $43.43 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,206 | $256K | 0.0% | $212.41 * | $185.61 | +17.3% | COM | 571748102 |
| ECL | ECOLAB INC | 1,090 | $255K | 0.0% | $234.32 * | $175.85 | +39.6% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248K | 0.0% | $4968.42 * | $3794.03 | +25.6% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 1,878 | $246K | 0.0% | $131.04 | $113.48 | +14.7% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 194 | $246K | 0.0% | $1267.28 * | $997.72 | +23.2% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 205 | $243K | 0.0% | $1185.80 * | $69.94 | +15.3% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 1,434 | $243K | 0.0% | $169.30 | $149.50 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $242K | 0.0% | $569.58 | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 562 | $238K | 0.0% | $423.70 * | $388.86 | +6.5% | COM | 244199105 |
| MANH | MANHATTAN ASSOCIATES INC | 881 | $238K | 0.0% | $270.24 * | $238.11 | +19.7% | COM | 562750109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $220K | 0.0% | $72.37 * | $77.51 | -1.4% | COM | 13646K108 |
| CI | THE CIGNA GROUP | 764 | $211K | 0.0% | $276.14 * | $247.94 | +25.6% | COM | 125523100 |
| SMMD | ISHARES TR | 2,986 | $203K | 0.0% | $68.00 | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| WRB | BERKLEY W R CORP | 3,465 | $203K | 0.0% | $58.52 | $57.87 | 0.0% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 1,047 | $202K | 0.0% | $192.85 | $189.31 | 0.0% | COM | 693475105 |
| VNT | VONTIER CORPORATION | 5,532 | $202K | 0.0% | $36.47 | $36.90 | 0.0% | COM | 928881101 |
| NVS | NOVARTIS AG | 2,064 | $201K | 0.0% | $97.31 | $100.91 | — | SPONSORED ADR | 66987V109 |
| — | DNP SELECT INCOME FD INC | 19,363 | $171K | 0.0% | $8.82 | $10.06 | — | COM | 23325P104 |
| — | BNY MELLON MUN INCOME INC | 10,900 | $77,390 | 0.0% | $7.10 | $6.01 | — | COM | 05589T104 |