Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,474,238 | $177M | 18.2% | $45.43 | +56.7% | COM | 871829107 |
| AAPL | APPLE INC | 288,229 | $60.71M | 6.3% | $93.71 | +97.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,178 | $38.72M | 4.0% | $115.58 | +253.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 79,717 | $35.63M | 3.7% | $50.22 | +730.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 57,719 | $31.41M | 3.2% | $225.70 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 114,318 | $26.98M | 2.8% | $30.59 | +591.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 131,139 | $26.12M | 2.7% | $65.29 | +179.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 130,139 | $23.7M | 2.4% | $108.04 | +54.9% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 665,792 | $20.3M | 2.1% | $30.60 | +3.4% | COM | 440452100 |
| TT | TRANE TECHNOLOGIES PLC | 58,978 | $19.4M | 2.0% | $98.81 | +217.5% | SHS | G8994E103 |
| WMT | WALMART INC | 259,022 | $17.54M | 1.8% | $48.28 | +28.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 68,204 | $17.04M | 1.8% | $103.15 | +142.6% | COM | 235851102 |
| ETN | EATON CORP PLC | 49,235 | $15.44M | 1.6% | $58.14 | +445.8% | SHS | G29183103 |
| IJH | ISHARES TR | 258,382 | $15.12M | 1.6% | $86.61 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 95,876 | $15M | 1.5% | $104.67 | +41.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 59,105 | $13.37M | 1.4% | $87.38 | +158.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $12.86M | 1.3% | $220218.08 | +179.9% | CL A | 084670108 |
| MRK | MERCK & CO INC | 94,890 | $11.75M | 1.2% | $46.47 | +161.9% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 27,960 | $10.79M | 1.1% | $75.77 | +367.9% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 67,118 | $10.61M | 1.1% | $44.67 | +278.2% | COM | 670346105 |
| DPZ | DOMINOS PIZZA INC | 20,540 | $10.61M | 1.1% | $333.68 | +49.0% | COM | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 69,696 | $10.19M | 1.1% | $82.82 | +70.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 207,484 | $9.858M | 1.0% | $25.17 | +79.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 32,068 | $9.615M | 1.0% | $170.39 | +47.8% | COM | 31428X106 |
| EOG | EOG RES INC | 73,449 | $9.245M | 1.0% | $69.95 | +74.6% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 75,236 | $8.92M | 0.9% | $32.17 | +261.6% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 77,084 | $8.874M | 0.9% | $51.17 | +115.2% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 5,909 | $8.796M | 0.9% | $409.42 | +215.7% | COM | 303250104 |
| QQQ | INVESCO QQQ TR | 18,160 | $8.701M | 0.9% | $251.23 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 51,587 | $8.508M | 0.9% | $70.70 | +129.6% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 109,439 | $8.428M | 0.9% | $28.75 | +154.6% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 35,828 | $8.373M | 0.9% | $136.01 | +67.5% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO. | 41,340 | $8.361M | 0.9% | $69.69 | +171.5% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 81,868 | $8.049M | 0.8% | $51.99 | +90.9% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 57,867 | $7.897M | 0.8% | $107.56 | +22.2% | COM | 189054109 |
| LOW | LOWES COS INC | 33,146 | $7.307M | 0.8% | $57.67 | +283.8% | COM | 548661107 |
| CRM | SALESFORCE INC | 25,659 | $6.597M | 0.7% | $164.41 | +61.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 7,105 | $6.433M | 0.7% | $50.80 | +1457.0% | COM | 532457108 |
| INTU | INTUIT | 9,768 | $6.42M | 0.7% | $343.63 | +78.7% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 29,731 | $6.349M | 0.7% | $89.57 | +105.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 76,262 | $6.003M | 0.6% | $69.19 | +12.8% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 61,560 | $5.974M | 0.6% | $50.88 | +75.0% | COM | 194162103 |
| DCI | DONALDSON INC | 79,600 | $5.696M | 0.6% | $53.83 | +32.4% | COM | 257651109 |
| COP | CONOCOPHILLIPS | 47,407 | $5.422M | 0.6% | $50.37 | +129.1% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 15,926 | $5.419M | 0.6% | $190.84 | +74.7% | COM | 863667101 |
| USB | US BANCORP DEL | 133,472 | $5.299M | 0.5% | $37.40 | +1.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 73,230 | $4.661M | 0.5% | $40.66 | +44.8% | COM | 191216100 |
| GNRC | GENERAC HLDGS INC | 33,890 | $4.481M | 0.5% | $118.66 | +16.5% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 76,180 | $4.421M | 0.5% | $77.12 | -17.7% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 31,020 | $4.38M | 0.5% | $20.07 | +509.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,845 | $4.297M | 0.4% | $101.43 | +63.5% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 143,077 | $4.066M | 0.4% | $23.19 | +18.0% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 33,944 | $3.739M | 0.4% | $61.36 | +75.1% | COM | 291011104 |
| HD | HOME DEPOT INC | 10,743 | $3.698M | 0.4% | $197.61 | +65.8% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 14,287 | $3.687M | 0.4% | $210.39 | +15.2% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 83,080 | $3.585M | 0.4% | $35.03 | +8.7% | COM | 460146103 |
| PFE | PFIZER INC | 120,462 | $3.371M | 0.3% | $27.53 | -10.0% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO | 11,645 | $3.35M | 0.3% | $224.28 | +14.9% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 18,379 | $3.188M | 0.3% | $36.93 | +386.3% | COM | 56585A102 |
| LW | LAMB WESTON HLDGS INC | 36,680 | $3.084M | 0.3% | $44.51 | +84.5% | COM | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,628 | $3.074M | 0.3% | $145.17 | +7.4% | ORD | M22465104 |
| ADBE | ADOBE INC | 5,316 | $2.953M | 0.3% | $476.78 | +1.6% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 20,737 | $2.927M | 0.3% | $61.11 | +128.5% | COM | 718546104 |
| FTV | FORTIVE CORP | 38,371 | $2.843M | 0.3% | $46.77 | +23.2% | COM | 34959J108 |
| INTC | INTEL CORP | 88,609 | $2.744M | 0.3% | $37.01 | -12.2% | COM | 458140100 |
| EFA | ISHARES TR | 34,468 | $2.7M | 0.3% | $63.62 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 75,057 | $2.628M | 0.3% | $16.91 | +75.7% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 53,970 | $2.546M | 0.3% | $22.32 | +106.0% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 15,348 | $2.531M | 0.3% | $69.71 | +125.5% | COM | 742718109 |
| TREX | TREX CO INC | 33,016 | $2.447M | 0.3% | $55.57 | +57.4% | COM | 89531P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,671 | $2.385M | 0.2% | $13.42 | +31.3% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 12,221 | $2.362M | 0.2% | $153.66 | +19.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,990 | $2.346M | 0.2% | $92.78 | +8.9% | COM | 67066G104 |
| ALLE | ALLEGION PLC | 19,570 | $2.312M | 0.2% | $108.54 | +11.5% | ORD SHS | G0176J109 |
| GOOG | ALPHABET INC | 12,555 | $2.303M | 0.2% | $108.65 | +55.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,559 | $2.246M | 0.2% | $170.93 | +58.5% | COM CL A | 92826C839 |
| XHB | SPDR SER TR | 21,268 | $2.15M | 0.2% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| AJG | GALLAGHER ARTHUR J & CO | 7,999 | $2.074M | 0.2% | $90.11 | +171.3% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 22,690 | $2.068M | 0.2% | $89.88 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 3,962 | $2.018M | 0.2% | $178.57 | +165.0% | COM | 91324P102 |
| IR | INGERSOLL RAND INC | 21,801 | $1.98M | 0.2% | $39.91 | +130.0% | COM | 45687V106 |
| AZO | AUTOZONE INC | 664 | $1.968M | 0.2% | $780.59 | +275.0% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 6,829 | $1.844M | 0.2% | $39.01 | +34.1% | COM | 892356106 |
| VLTO | VERALTO CORP | 19,082 | $1.822M | 0.2% | $73.75 | +28.7% | COM SHS | 92338C103 |
| PM | PHILIP MORRIS INTL INC | 17,501 | $1.773M | 0.2% | $66.36 | +37.6% | COM | 718172109 |
| IYT | ISHARES TR | 26,640 | $1.743M | 0.2% | $95.30 | — | US TRSPRTION | 464287192 |
| RACE | FERRARI N V | 3,600 | $1.47M | 0.2% | $415.71 | 0.0% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,644 | $1.462M | 0.2% | $159.74 | +256.7% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 10,632 | $1.455M | 0.1% | $121.02 | +7.4% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 16,400 | $1.374M | 0.1% | $82.77 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,656 | $1.298M | 0.1% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| TRN | TRINITY INDS INC | 42,621 | $1.275M | 0.1% | $15.67 | +73.2% | COM | 896522109 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.257M | 0.1% | $267.51 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $1.165M | 0.1% | $185.65 | +316.8% | COM | 22160K105 |
| FISV | FISERV INC | 7,635 | $1.138M | 0.1% | $107.76 | +40.5% | COM | 337738108 |
| MCD | MCDONALDS CORP | 4,323 | $1.102M | 0.1% | $168.07 | +51.7% | COM | 580135101 |
| IVW | ISHARES TR | 11,636 | $1.077M | 0.1% | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 6,033 | $1.035M | 0.1% | $76.98 | +104.1% | COM | 00287Y109 |
| DVY | ISHARES TR | 8,455 | $1.023M | 0.1% | $101.89 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 10,179 | $1.011M | 0.1% | $50.09 | +110.6% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 19,811 | $902K | 0.1% | $34.76 | +12.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 12,466 | $816K | 0.1% | $36.13 | +80.3% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 1,624 | $812K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,554 | $798K | 0.1% | $236.18 | +18.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,500 | $763K | 0.1% | $35.67 | +2.2% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 14,962 | $762K | 0.1% | $55.50 | -6.5% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 19,371 | $759K | 0.1% | $28.74 | +29.2% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,503 | $758K | 0.1% | $171.65 | +181.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,206 | $731K | 0.1% | $64.19 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,067 | $720K | 0.1% | $48.90 | +27.7% | COM | 64110L106 |
| ACA | ARCOSA INC | 8,532 | $712K | 0.1% | $26.73 | +210.5% | COM | 039653100 |
| IWM | ISHARES TR | 3,435 | $697K | 0.1% | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| CE | CELANESE CORP DEL | 5,092 | $687K | 0.1% | $73.94 | +103.8% | COM | 150870103 |
| MA | MASTERCARD INCORPORATED | 1,504 | $664K | 0.1% | $239.76 | +88.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 11,061 | $657K | 0.1% | $37.50 | +51.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 5,841 | $643K | 0.1% | $53.10 | +85.8% | COM | 872540109 |
| ABT | ABBOTT LABS | 6,163 | $640K | 0.1% | $64.25 | +60.2% | COM | 002824100 |
| TGT | TARGET CORP | 3,947 | $584K | 0.1% | $63.00 | +134.8% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $583K | 0.1% | $219.24 | +93.3% | COM | 38141G104 |
| IVV | ISHARES TR | 973 | $532K | 0.1% | $324.52 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 2,383 | $508K | 0.1% | $70.57 | +187.4% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $499K | 0.1% | $172.83 | +156.9% | COM | 666807102 |
| IWR | ISHARES TR | 6,150 | $499K | 0.1% | $73.83 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 2,707 | $493K | 0.1% | $180.42 | -1.2% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $492K | 0.1% | $123.76 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 835 | $488K | 0.1% | $214.77 | +157.3% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,268 | $468K | 0.0% | $44.30 | -7.4% | COM | 110122108 |
| DOW | DOW INC | 8,802 | $467K | 0.0% | $39.59 | +29.3% | COM | 260557103 |
| XRAY | DENTSPLY SIRONA INC | 18,077 | $450K | 0.0% | $52.00 | -44.8% | COM | 24906P109 |
| T | AT&T INC | 22,802 | $436K | 0.0% | $16.58 | -2.5% | COM | 00206R102 |
| DEO | DIAGEO PLC | 3,443 | $434K | 0.0% | $129.71 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 7,077 | $418K | 0.0% | $55.48 | +5.5% | COM | 126650100 |
| — | MARATHON OIL CORP | 14,380 | $412K | 0.0% | $26.75 | — | COM | 565849106 |
| PFF | ISHARES TR | 12,951 | $409K | 0.0% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,084 | $405K | 0.0% | $202.09 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,206 | $402K | 0.0% | $207.14 | +63.5% | COM | 149123101 |
| IWF | ISHARES TR | 1,083 | $395K | 0.0% | $282.26 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 1,955 | $384K | 0.0% | $93.46 | +108.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 4,926 | $383K | 0.0% | $83.04 | -6.0% | COM | 855244109 |
| SSO | PROSHARES TR | 4,555 | $376K | 0.0% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| IAU | ISHARES GOLD TR | 8,500 | $373K | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 11,100 | $371K | 0.0% | $30.14 | +9.9% | COM | 126408103 |
| C | CITIGROUP INC | 5,765 | $366K | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| IWD | ISHARES TR | 2,077 | $362K | 0.0% | $120.30 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 1,308 | $362K | 0.0% | $139.25 | +98.3% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,513 | $361K | 0.0% | $150.91 | +56.8% | COM | 053015103 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,815 | $359K | 0.0% | $12.97 | — | SH BEN INT | 128117108 |
| TSLA | TESLA INC | 1,770 | $350K | 0.0% | $225.54 | -22.5% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 628 | $340K | 0.0% | $208.84 | +175.7% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 784 | $335K | 0.0% | $292.81 | +42.9% | COM | 03076C106 |
| AVGO | BROADCOM INC | 206 | $331K | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 5,404 | $324K | 0.0% | $33.17 | +68.0% | COM | 064058100 |
| GE | GE AEROSPACE | 2,026 | $322K | 0.0% | $48.38 | +226.5% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 3,907 | $319K | 0.0% | $24.90 | +196.8% | COM | 682680103 |
| CWCO | CONSOLIDATED WATER CO INC | 11,928 | $317K | 0.0% | $23.74 | +7.0% | ORD | G23773107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,305 | $315K | 0.0% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| — | TOTALENERGIES SE | 4,706 | $314K | 0.0% | $43.20 | — | SPONSORED ADS | 89151E109 |
| VMI | VALMONT INDS INC | 1,100 | $302K | 0.0% | $221.79 | +9.9% | COM | 920253101 |
| IBB | ISHARES TR | 2,151 | $295K | 0.0% | $139.33 | — | ISHARES BIOTECH | 464287556 |
| MFC | MANULIFE FINL CORP | 10,950 | $291K | 0.0% | $17.63 | +41.8% | COM | 56501R106 |
| XLP | SELECT SECTOR SPDR TR | 3,766 | $288K | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 3,872 | $274K | 0.0% | $53.66 | +26.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,345 | $273K | 0.0% | $115.62 | +80.7% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 3,947 | $271K | 0.0% | $50.28 | +25.6% | COM | 375558103 |
| IWN | ISHARES TR | 1,774 | $270K | 0.0% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 2,980 | $266K | 0.0% | $63.50 | +30.8% | COM | 001055102 |
| GLW | CORNING INC | 6,812 | $265K | 0.0% | $26.66 | +26.3% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $260K | 0.0% | $87.88 | +7.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,878 | $260K | 0.0% | $113.48 | +10.4% | COM | 494368103 |
| ECL | ECOLAB INC | 1,090 | $259K | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 1,634 | $256K | 0.0% | $122.12 | +25.7% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,206 | $254K | 0.0% | $185.61 | +7.8% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 1,504 | $254K | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 567 | $253K | 0.0% | $388.21 | +9.2% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 764 | $253K | 0.0% | $247.94 | +34.8% | COM | 125523100 |
| TDG | TRANSDIGM GROUP INC | 194 | $248K | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| RTX | RTX CORPORATION | 2,438 | $245K | 0.0% | $75.90 | +31.9% | COM | 75513E101 |
| VNT | VONTIER CORPORATION | 6,352 | $243K | 0.0% | $28.83 | +39.9% | COM | 928881101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $240K | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| O | REALTY INCOME CORP | 4,436 | $234K | 0.0% | $38.32 | +26.9% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 5,877 | $234K | 0.0% | $30.64 | +20.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,434 | $230K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $227K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 2,210 | $226K | 0.0% | $93.92 | +0.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,147 | $223K | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| DE | DEERE & CO | 597 | $223K | 0.0% | $388.86 | -2.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 955 | $221K | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| NVS | NOVARTIS AG | 2,064 | $220K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| MANH | MANHATTAN ASSOCIATES INC | 881 | $217K | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| ORLY | OREILLY AUTOMOTIVE INC | 205 | $216K | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 2,530 | $204K | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $178K | 0.0% | $15.93 | +0.2% | COM | 88322Q108 |
| — | DNP SELECT INCOME FD INC | 18,008 | $148K | 0.0% | $10.10 | — | COM | 23325P104 |
| — | BNY MELLON MUN INCOME INC | 10,900 | $78,371 | 0.0% | $6.01 | — | COM | 05589T104 |