Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Jun 12, 2026
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,473,688 | $193M | 18.8% | $72.12 | 0.0% | COM | 871829107 |
| AAPL | APPLE INC | 280,419 | $65.34M | 6.4% | $221.95 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,186 | $42.89M | 4.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 80,647 | $34.7M | 3.4% | $423.10 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 57,815 | $33.17M | 3.2% | $573.76 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 112,386 | $22.71M | 2.2% | $202.36 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 130,261 | $22.15M | 2.2% | $171.16 | 0.0% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 56,638 | $22.02M | 2.1% | $343.07 | 0.0% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 128,564 | $21.32M | 2.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 663,424 | $21.03M | 2.0% | $30.16 | 0.0% | COM | 440452100 |
| WMT | WALMART INC | 255,322 | $20.62M | 2.0% | $72.48 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 67,609 | $18.8M | 1.8% | $262.43 | 0.0% | COM | 235851102 |
| IJH | ISHARES TR | 259,745 | $16.19M | 1.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 48,362 | $16.03M | 1.6% | $301.25 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 101,711 | $14.98M | 1.5% | $139.96 | 0.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $14.51M | 1.4% | $663906.25 | 0.0% | CL A | 084670108 |
| UNP | UNION PAC CORP | 58,818 | $14.5M | 1.4% | $234.64 | 0.0% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,652 | $12.43M | 1.2% | $410.72 | 0.0% | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 5,879 | $11.43M | 1.1% | $1710.97 | 0.0% | COM | 303250104 |
| CSCO | CISCO SYS INC | 210,875 | $11.22M | 1.1% | $46.78 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 68,804 | $11.15M | 1.1% | $152.66 | 0.0% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 25,225 | $10.85M | 1.1% | $425.05 | 0.0% | COM | 25754A201 |
| MRK | MERCK & CO INC | 93,871 | $10.66M | 1.0% | $112.96 | 0.0% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 61,645 | $10.04M | 1.0% | $141.19 | 0.0% | COM | 189054109 |
| NUE | NUCOR CORP | 66,551 | $10.01M | 1.0% | $146.81 | 0.0% | COM | 670346105 |
| PAYX | PAYCHEX INC | 74,132 | $9.948M | 1.0% | $121.91 | 0.0% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 89,045 | $9.841M | 1.0% | $102.34 | 0.0% | COM | 14149Y108 |
| EOG | EOG RES INC | 76,419 | $9.394M | 0.9% | $120.40 | 0.0% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 108,349 | $9.08M | 0.9% | $78.83 | 0.0% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 18,356 | $8.959M | 0.9% | $488.07 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 76,349 | $8.95M | 0.9% | $110.03 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 32,901 | $8.911M | 0.9% | $236.16 | 0.0% | COM | 548661107 |
| FDX | FEDEX CORP | 31,841 | $8.714M | 0.8% | $281.24 | 0.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 41,001 | $8.645M | 0.8% | $204.96 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 50,293 | $8.552M | 0.8% | $162.90 | 0.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 35,263 | $8.502M | 0.8% | $227.63 | 0.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 78,317 | $7.051M | 0.7% | $80.83 | 0.0% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 25,479 | $6.974M | 0.7% | $253.82 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 83,942 | $6.55M | 0.6% | $66.73 | 0.0% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 60,655 | $6.297M | 0.6% | $98.92 | 0.0% | COM | 194162103 |
| LLY | ELI LILLY & CO | 7,012 | $6.212M | 0.6% | $890.31 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 29,136 | $6.023M | 0.6% | $188.34 | 0.0% | COM | 438516106 |
| INTU | INTUIT | 9,698 | $6.022M | 0.6% | $632.98 | 0.0% | COM | 461202103 |
| USB | US BANCORP DEL | 128,933 | $5.896M | 0.6% | $41.12 | 0.0% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 78,930 | $5.817M | 0.6% | $70.60 | 0.0% | COM | 257651109 |
| GNRC | GENERAC HLDGS INC | 36,335 | $5.773M | 0.6% | $148.36 | 0.0% | COM | 368736104 |
| SYK | STRYKER CORPORATION | 15,791 | $5.705M | 0.6% | $340.46 | 0.0% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,290 | $5.37M | 0.5% | $188.97 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 30,945 | $5.273M | 0.5% | $143.05 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 72,100 | $5.181M | 0.5% | $65.65 | 0.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 46,827 | $4.93M | 0.5% | $105.08 | 0.0% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 141,573 | $4.604M | 0.4% | $28.24 | 0.0% | COM | 205887102 |
| HD | HOME DEPOT INC | 10,673 | $4.325M | 0.4% | $352.64 | 0.0% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 11,565 | $4.208M | 0.4% | $306.57 | 0.0% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 13,726 | $4.087M | 0.4% | $263.17 | 0.0% | COM | 009158106 |
| PFE | PFIZER INC | 141,115 | $4.084M | 0.4% | $26.68 | 0.0% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 81,913 | $4.001M | 0.4% | $44.19 | 0.0% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 33,531 | $3.667M | 0.4% | $105.08 | 0.0% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 55,205 | $3.574M | 0.3% | $63.91 | 0.0% | COM | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,518 | $3.57M | 0.3% | $183.12 | 0.0% | ORD | M22465104 |
| ALLE | ALLEGION PLC | 22,630 | $3.298M | 0.3% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| HPQ | HP INC | 84,082 | $3.016M | 0.3% | $33.25 | 0.0% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 18,139 | $2.955M | 0.3% | $163.95 | 0.0% | COM | 56585A102 |
| TREX | TREX CO INC | 44,076 | $2.935M | 0.3% | $70.19 | 0.0% | COM | 89531P105 |
| FTV | FORTIVE CORP | 37,036 | $2.923M | 0.3% | $54.67 | 0.0% | COM | 34959J108 |
| EFA | ISHARES TR | 33,534 | $2.804M | 0.3% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 5,276 | $2.732M | 0.3% | $548.46 | 0.0% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 20,392 | $2.681M | 0.3% | $128.40 | 0.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 15,268 | $2.644M | 0.3% | $164.23 | 0.0% | COM | 742718109 |
| XHB | SPDR SER TR | 20,946 | $2.609M | 0.3% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| V | VISA INC | 8,529 | $2.345M | 0.2% | $267.71 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,962 | $2.317M | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 18,830 | $2.287M | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,061 | $2.247M | 0.2% | $182.46 | 0.0% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,514 | $2.241M | 0.2% | $18.38 | 0.0% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 53,235 | $2.233M | 0.2% | $42.68 | 0.0% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,924 | $2.23M | 0.2% | $278.61 | 0.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 17,501 | $2.125M | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 12,555 | $2.099M | 0.2% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 664 | $2.092M | 0.2% | $3070.23 | 0.0% | COM | 053332102 |
| IR | INGERSOLL RAND INC | 21,153 | $2.076M | 0.2% | $92.82 | 0.0% | COM | 45687V106 |
| VLTO | VERALTO CORP | 18,392 | $2.057M | 0.2% | $105.00 | 0.0% | COM SHS | 92338C103 |
| XLE | SELECT SECTOR SPDR TR | 22,820 | $2.004M | 0.2% | $87.80 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 85,288 | $2.001M | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 6,729 | $1.958M | 0.2% | $52.53 | 0.0% | COM | 892356106 |
| IYT | ISHARES TR | 26,176 | $1.804M | 0.2% | $68.91 | — | US TRSPRTION | 464287192 |
| RACE | FERRARI N V | 3,600 | $1.692M | 0.2% | $448.42 | 0.0% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,643 | $1.635M | 0.2% | $589.13 | 0.0% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 16,303 | $1.588M | 0.2% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| TRN | TRINITY INDS INC | 40,926 | $1.426M | 0.1% | $30.19 | 0.0% | COM | 896522109 |
| FISV | FISERV INC | 7,735 | $1.39M | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,941 | $1.385M | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.331M | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 4,323 | $1.316M | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $1.215M | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| DVY | ISHARES TR | 8,738 | $1.18M | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 5,913 | $1.168M | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 11,712 | $1.121M | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 20,011 | $1.021M | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 9,826 | $945K | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 12,416 | $915K | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,503 | $860K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,624 | $857K | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 18,742 | $842K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,554 | $823K | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| ACA | ARCOSA INC | 8,398 | $796K | 0.1% | $87.03 | 0.0% | COM | 039653100 |
| CMCSA | COMCAST CORP NEW | 19,010 | $794K | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| IWM | ISHARES TR | 3,435 | $759K | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,067 | $757K | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,504 | $743K | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,156 | $722K | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 14,742 | $709K | 0.1% | $46.15 | 0.0% | COM | 67077M108 |
| ABT | ABBOTT LABS | 6,059 | $691K | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| CE | CELANESE CORP DEL | 4,962 | $675K | 0.1% | $130.20 | 0.0% | COM | 150870103 |
| TJX | TJX COS INC NEW | 5,441 | $640K | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $639K | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $605K | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 10,615 | $600K | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| TGT | TARGET CORP | 3,830 | $597K | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,990 | $569K | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| IVV | ISHARES TR | 973 | $561K | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 6,050 | $533K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 3,864 | $527K | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,383 | $495K | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $491K | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 22,024 | $485K | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| DEO | DIAGEO PLC | 3,443 | $483K | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 4,865 | $474K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| XRAY | DENTSPLY SIRONA INC | 17,397 | $471K | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| DOW | DOW INC | 8,587 | $469K | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| CAT | CATERPILLAR INC | 1,156 | $452K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| CME | CME GROUP INC | 1,955 | $431K | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| PFF | ISHARES TR | 12,951 | $430K | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 6,786 | $427K | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| TSLA | TESLA INC | 1,630 | $426K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| CMI | CUMMINS INC | 1,308 | $424K | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 8,500 | $422K | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,084 | $416K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 835 | $413K | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| BA | BOEING CO | 2,707 | $412K | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,473 | $408K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| IWF | ISHARES TR | 1,083 | $407K | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,077 | $394K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 11,100 | $383K | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| GE | GE AEROSPACE | 2,026 | $382K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 5,300 | $381K | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| — | MARATHON OIL CORP | 14,150 | $377K | 0.0% | $26.63 | — | COM | 565849106 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,715 | $369K | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| AMP | AMERIPRISE FINL INC | 784 | $368K | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| DTD | WISDOMTREE TR | 4,665 | $358K | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| AVGO | BROADCOM INC | 2,060 | $355K | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 628 | $338K | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,305 | $337K | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| C | CITIGROUP INC | 5,239 | $328K | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 3,872 | $327K | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| MFC | MANULIFE FINL CORP | 10,950 | $324K | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 3,857 | $323K | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| AFL | AFLAC INC | 2,855 | $319K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| VMI | VALMONT INDS INC | 1,100 | $319K | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| TRV | TRAVELERS COMPANIES INC | 1,345 | $315K | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 3,766 | $313K | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 2,136 | $311K | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| GLW | CORNING INC | 6,812 | $308K | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| — | TOTALENERGIES SE | 4,706 | $304K | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| CWCO | CONSOLIDATED WATER CO INC | 11,928 | $301K | 0.0% | $26.00 | 0.0% | ORD | G23773107 |
| MMM | 3M CO | 2,190 | $299K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $299K | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 1,774 | $296K | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 2,438 | $295K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 567 | $293K | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| ECL | ECOLAB INC | 1,090 | $278K | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 194 | $277K | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| VXF | VANGUARD INDEX FDS | 1,504 | $274K | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 1,206 | $269K | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 1,878 | $267K | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| CI | THE CIGNA GROUP | 764 | $265K | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $260K | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 955 | $259K | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,247 | $258K | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,434 | $250K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 597 | $249K | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| MANH | MANHATTAN ASSOCIATES INC | 881 | $248K | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $242K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 2,064 | $237K | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 205 | $236K | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $234K | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| BAC | BANK AMERICA CORP | 5,807 | $230K | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| TOL | TOLL BROTHERS INC | 1,475 | $228K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 2,511 | $224K | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| O | REALTY INCOME CORP | 3,436 | $218K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 546 | $208K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| OMC | OMNICOM GROUP INC | 2,000 | $207K | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,849 | $203K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| SMMD | ISHARES TR | 2,986 | $202K | 0.0% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| — | DNP SELECT INCOME FD INC | 18,883 | $190K | 0.0% | $10.04 | — | COM | 23325P104 |
| — | BNY MELLON MUN INCOME INC | 10,900 | $79,679 | 0.0% | $7.31 | — | COM | 05589T104 |