Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 16, 2026
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,426,464 | $197M | 20.3% | $67.54 | +10.4% | COM | 871829107 |
| AAPL | APPLE INC | 250,048 | $42.88M | 4.4% | $181.32 | -0.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,160 | $40.44M | 4.2% | $354.77 | +10.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 80,084 | $33.69M | 3.5% | $324.59 | +23.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 57,331 | $29.99M | 3.1% | $427.48 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 114,706 | $23.66M | 2.4% | $140.40 | +28.5% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 659,968 | $23.03M | 2.4% | $35.96 | -17.2% | COM | 440452100 |
| QCOM | QUALCOMM INC | 131,691 | $22.3M | 2.3% | $111.52 | +33.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 129,049 | $19.48M | 2.0% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 59,374 | $17.82M | 1.8% | $195.76 | +36.4% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 68,421 | $17.09M | 1.8% | $219.74 | +9.9% | COM | 235851102 |
| IJH | ISHARES TR | 258,017 | $15.67M | 1.6% | $98.99 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 260,207 | $15.66M | 1.6% | $54.62 | +2.6% | COM | 931142103 |
| ETN | EATON CORP PLC | 49,686 | $15.54M | 1.6% | $209.69 | +27.6% | SHS | G29183103 |
| UNP | UNION PAC CORP | 59,394 | $14.61M | 1.5% | $206.15 | +14.3% | COM | 907818108 |
| NUE | NUCOR CORP | 67,643 | $13.39M | 1.4% | $159.50 | +11.1% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 82,734 | $13.05M | 1.3% | $144.43 | -3.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 95,315 | $12.58M | 1.3% | $99.77 | +16.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $12.05M | 1.2% | $538718.56 | +10.2% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 70,170 | $11.1M | 1.1% | $153.10 | -1.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 206,139 | $10.29M | 1.1% | $50.17 | -5.9% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 20,605 | $10.24M | 1.1% | $371.64 | +13.5% | COM | 25754A201 |
| MSI | MOTOROLA SOLUTIONS INC | 28,210 | $10.01M | 1.0% | $277.38 | +16.3% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 32,273 | $9.351M | 1.0% | $246.66 | -2.8% | COM | 31428X106 |
| EOG | EOG RES INC | 72,743 | $9.299M | 1.0% | $116.08 | -4.9% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 75,577 | $9.281M | 1.0% | $112.19 | +2.2% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 82,365 | $9.217M | 1.0% | $87.10 | +20.1% | COM | 14149Y108 |
| PEP | PEPSICO INC | 51,763 | $9.059M | 0.9% | $167.15 | -5.9% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 36,011 | $8.911M | 0.9% | $257.67 | -10.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 76,098 | $8.846M | 0.9% | $101.01 | -2.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 33,256 | $8.471M | 0.9% | $214.91 | +3.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 41,455 | $8.303M | 0.9% | $142.31 | +22.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 18,019 | $8.001M | 0.8% | $375.70 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 25,764 | $7.76M | 0.8% | $214.09 | +33.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 110,131 | $7.543M | 0.8% | $52.45 | +22.6% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 5,934 | $7.415M | 0.8% | $858.21 | +45.7% | COM | 303250104 |
| CLX | CLOROX CO DEL | 45,083 | $6.903M | 0.7% | $137.93 | +1.6% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 33,489 | $6.748M | 0.7% | $132.62 | +23.9% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 76,074 | $6.63M | 0.7% | $77.93 | +3.5% | SHS | G5960L103 |
| IR | INGERSOLL RAND INC | 67,865 | $6.444M | 0.7% | $66.38 | +28.6% | COM | 45687V106 |
| INTU | INTUIT | 9,778 | $6.356M | 0.7% | $500.95 | +26.0% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 29,893 | $6.136M | 0.6% | $173.78 | +4.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 47,997 | $6.109M | 0.6% | $107.88 | -0.2% | COM | 20825C104 |
| USB | US BANCORP DEL | 134,258 | $6.001M | 0.6% | $32.53 | +18.8% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 80,035 | $5.977M | 0.6% | $59.83 | +10.2% | COM | 257651109 |
| SYK | STRYKER CORPORATION | 15,966 | $5.714M | 0.6% | $280.01 | +18.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 7,163 | $5.573M | 0.6% | $506.78 | +38.6% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 61,800 | $5.565M | 0.6% | $70.87 | +14.8% | COM | 194162103 |
| TREX | TREX CO INC | 48,023 | $4.79M | 0.5% | $68.61 | +29.8% | COM | 89531P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,082 | $4.79M | 0.5% | $131.75 | +31.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 38,939 | $4.765M | 0.5% | $83.44 | +22.7% | COM | 254687106 |
| KO | COCA COLA CO | 74,356 | $4.549M | 0.5% | $55.72 | +1.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 10,793 | $4.14M | 0.4% | $302.97 | +15.0% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 139,036 | $4.121M | 0.4% | $26.91 | -4.5% | COM | 205887102 |
| INTC | INTEL CORP | 89,587 | $3.957M | 0.4% | $34.22 | +28.7% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 36,908 | $3.932M | 0.4% | $96.60 | +3.3% | COM | 513272104 |
| ORCL | ORACLE CORP | 31,020 | $3.896M | 0.4% | $112.78 | -0.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 34,091 | $3.867M | 0.4% | $91.16 | +9.0% | COM | 291011104 |
| GNRC | GENERAC HLDGS INC | 28,065 | $3.54M | 0.4% | $123.46 | -5.0% | COM | 368736104 |
| PSX | PHILLIPS 66 | 20,849 | $3.405M | 0.4% | $103.33 | +30.6% | COM | 718546104 |
| PFE | PFIZER INC | 121,636 | $3.375M | 0.3% | $30.57 | -19.4% | COM | 717081103 |
| FTV | FORTIVE CORP | 38,718 | $3.331M | 0.3% | $56.92 | +5.8% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 49,185 | $3.295M | 0.3% | $64.13 | -4.5% | COM | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 83,944 | $3.275M | 0.3% | $30.93 | +8.7% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 13,132 | $3.181M | 0.3% | $273.89 | -15.1% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,638 | $3.057M | 0.3% | $145.17 | +10.4% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 54,537 | $2.989M | 0.3% | $54.41 | -12.1% | COM STK | 806857108 |
| EFA | ISHARES TR | 35,276 | $2.817M | 0.3% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| ALLE | ALLEGION PLC | 19,660 | $2.648M | 0.3% | $110.61 | +13.3% | ORD SHS | G0176J109 |
| PG | PROCTER AND GAMBLE CO | 15,368 | $2.493M | 0.3% | $144.19 | +3.9% | COM | 742718109 |
| V | VISA INC | 8,559 | $2.389M | 0.2% | $236.37 | +15.2% | COM CL A | 92826C839 |
| XHB | SPDR SER TR | 21,263 | $2.373M | 0.2% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| HPQ | HP INC | 75,854 | $2.292M | 0.2% | $27.96 | -2.3% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 22,188 | $2.095M | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| AZO | AUTOZONE INC | 664 | $2.093M | 0.2% | $2509.45 | +13.9% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,631 | $2.015M | 0.2% | $16.09 | -4.2% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 4,051 | $2.004M | 0.2% | $470.32 | +4.0% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 6,900 | $2.001M | 0.2% | $250.39 | +5.9% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,999 | $2M | 0.2% | $219.09 | +7.9% | COM | 363576109 |
| IYT | ISHARES TR | 27,483 | $1.935M | 0.2% | $112.41 | — | US TRSPRTION | 464287192 |
| GOOG | ALPHABET INC | 12,555 | $1.912M | 0.2% | $129.37 | +10.7% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 6,839 | $1.79M | 0.2% | $41.21 | +12.4% | COM | 892356106 |
| VLTO | VERALTO CORP | 19,919 | $1.766M | 0.2% | $73.75 | +11.5% | COM SHS | 92338C103 |
| NVDA | NVIDIA CORPORATION | 1,874 | $1.693M | 0.2% | $44.77 | +61.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 17,501 | $1.603M | 0.2% | $86.18 | -1.4% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,644 | $1.537M | 0.2% | $528.90 | +5.4% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 16,865 | $1.458M | 0.2% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,246 | $1.263M | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 4,446 | $1.254M | 0.1% | $269.68 | +3.1% | COM | 580135101 |
| FISV | FISERV INC | 7,635 | $1.22M | 0.1% | $123.15 | +18.3% | COM | 337738108 |
| TRN | TRINITY INDS INC | 42,837 | $1.193M | 0.1% | $22.74 | +4.5% | COM | 896522109 |
| AMZN | AMAZON COM INC | 6,221 | $1.122M | 0.1% | $134.97 | +23.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,073 | $1.106M | 0.1% | $136.41 | +18.8% | COM | 00287Y109 |
| DVY | ISHARES TR | 8,575 | $1.056M | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $1.004M | 0.1% | $532.21 | +32.8% | COM | 22160K105 |
| IVW | ISHARES TR | 11,636 | $983K | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| CE | CELANESE CORP DEL | 5,092 | $875K | 0.1% | $119.33 | +25.1% | COM | 150870103 |
| MDLZ | MONDELEZ INTL INC | 12,466 | $873K | 0.1% | $67.21 | +2.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 19,861 | $866K | 0.1% | $36.43 | -2.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 19,371 | $840K | 0.1% | $41.48 | -2.1% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 15,152 | $823K | 0.1% | $58.29 | -16.1% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,535 | $778K | 0.1% | $28.99 | +23.9% | COM | 92343V104 |
| ACA | ARCOSA INC | 8,640 | $742K | 0.1% | $75.42 | +7.5% | COM | 039653100 |
| META | META PLATFORMS INC | 1,503 | $730K | 0.1% | $299.21 | +48.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,554 | $726K | 0.1% | $249.18 | +10.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,504 | $724K | 0.1% | $396.22 | +14.2% | CL A | 57636Q104 |
| IWM | ISHARES TR | 3,435 | $722K | 0.1% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 6,163 | $700K | 0.1% | $101.05 | +9.6% | COM | 002824100 |
| TGT | TARGET CORP | 3,947 | $699K | 0.1% | $116.39 | +22.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 11,061 | $641K | 0.1% | $40.69 | +23.2% | COM | 949746101 |
| XRAY | DENTSPLY SIRONA INC | 18,464 | $613K | 0.1% | $38.03 | -10.2% | COM | 24906P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,268 | $611K | 0.1% | $54.35 | -15.1% | COM | 110122108 |
| TJX | TJX COS INC NEW | 5,841 | $592K | 0.1% | $85.52 | +10.6% | COM | 872540109 |
| WU | WESTERN UN CO | 42,269 | $591K | 0.1% | $13.18 | — | COM | 959802109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,206 | $572K | 0.1% | $91.04 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 7,133 | $569K | 0.1% | $64.57 | +9.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $548K | 0.1% | $421.70 | +5.7% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 3,629 | $539K | 0.1% | $150.78 | -9.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $539K | 0.1% | $315.37 | +18.0% | COM | 38141G104 |
| BA | BOEING CO | 2,707 | $522K | 0.1% | $218.79 | -6.1% | COM | 097023105 |
| IWR | ISHARES TR | 6,150 | $517K | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO PLC | 3,443 | $512K | 0.1% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 973 | $512K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 8,802 | $510K | 0.1% | $46.31 | +5.7% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 2,351 | $501K | 0.1% | $156.02 | +22.4% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $453K | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 835 | $448K | 0.0% | $416.71 | +20.8% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 1,206 | $442K | 0.0% | $261.47 | +19.0% | COM | 149123101 |
| CME | CME GROUP INC | 1,955 | $421K | 0.0% | $180.18 | +9.5% | COM | 12572Q105 |
| PFF | ISHARES TR | 12,951 | $417K | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 11,100 | $411K | 0.0% | $30.58 | +16.0% | COM | 126408103 |
| — | MARATHON OIL CORP | 14,410 | $408K | 0.0% | $26.75 | — | COM | 565849106 |
| T | AT&T INC | 23,127 | $407K | 0.0% | $12.95 | +20.6% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 628 | $386K | 0.0% | $436.08 | +23.8% | COM | 573284106 |
| CMI | CUMMINS INC | 1,308 | $385K | 0.0% | $228.57 | +8.3% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,513 | $378K | 0.0% | $231.13 | +1.4% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,084 | $373K | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,077 | $372K | 0.0% | $153.78 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,083 | $365K | 0.0% | $275.40 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 5,765 | $365K | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 8,500 | $357K | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 2,032 | $357K | 0.0% | $88.66 | +31.3% | COM NEW | 369604301 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,815 | $350K | 0.0% | $10.54 | — | SH BEN INT | 128117108 |
| CWCO | CONSOLIDATED WATER CO INC | 11,928 | $350K | 0.0% | $23.74 | +25.2% | ORD | G23773107 |
| NFLX | NETFLIX INC | 567 | $344K | 0.0% | $42.39 | +33.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 784 | $344K | 0.0% | $330.58 | +18.2% | COM | 03076C106 |
| — | TOTALENERGIES SE | 4,706 | $324K | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,305 | $319K | 0.0% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $315K | 0.0% | $159.78 | +29.4% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 3,907 | $313K | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 5,404 | $311K | 0.0% | $41.82 | +25.9% | COM | 064058100 |
| TSLA | TESLA INC | 1,770 | $311K | 0.0% | $256.88 | -23.9% | COM | 88160R101 |
| IBB | ISHARES TR | 2,226 | $305K | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 3,947 | $289K | 0.0% | $70.68 | +1.9% | COM | 375558103 |
| VNT | VONTIER CORPORATION | 6,352 | $288K | 0.0% | $30.81 | +26.6% | COM | 928881101 |
| XLP | SELECT SECTOR SPDR TR | 3,766 | $288K | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 1,774 | $282K | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 1,363 | $281K | 0.0% | $185.61 | +4.2% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 1,634 | $279K | 0.0% | $122.12 | +11.1% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 764 | $277K | 0.0% | $272.79 | +16.5% | COM | 125523100 |
| MFC | MANULIFE FINL CORP | 10,950 | $274K | 0.0% | $18.90 | +21.6% | COM | 56501R106 |
| AVGO | BROADCOM INC | 206 | $273K | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,044 | $268K | 0.0% | $78.01 | +6.2% | COM | 13646K108 |
| VXF | VANGUARD INDEX FDS | 1,504 | $264K | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 3,040 | $261K | 0.0% | $70.65 | +11.5% | COM | 001055102 |
| ECL | ECOLAB INC | 1,090 | $252K | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| VMI | VALMONT INDS INC | 1,100 | $251K | 0.0% | $257.07 | -12.9% | COM | 920253101 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $251K | 0.0% | $83.56 | +5.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 3,872 | $247K | 0.0% | $53.66 | +3.3% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $246K | 0.0% | $345.55 | -15.1% | COM | 016255101 |
| ADBE | ADOBE INC | 486 | $245K | 0.0% | $524.63 | +9.3% | COM | 00724F101 |
| DE | DEERE & CO | 597 | $245K | 0.0% | $397.95 | -6.4% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 1,878 | $243K | 0.0% | $117.75 | -3.1% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 567 | $241K | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| O | REALTY INCOME CORP | 4,436 | $240K | 0.0% | $50.08 | -2.9% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 194 | $239K | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| RTX | RTX CORPORATION | 2,438 | $238K | 0.0% | $75.90 | +14.4% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $236K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 2,210 | $234K | 0.0% | $79.56 | -0.3% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 1,434 | $234K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 205 | $231K | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 5,977 | $227K | 0.0% | $27.82 | +17.9% | COM | 060505104 |
| GLW | CORNING INC | 6,812 | $225K | 0.0% | $30.70 | -0.8% | COM | 219350105 |
| MANH | MANHATTAN ASSOCIATES INC | 881 | $220K | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| AXP | AMERICAN EXPRESS CO | 955 | $217K | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| WRB | BERKLEY W R CORP | 2,410 | $213K | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 2,326 | $213K | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| NVS | NOVARTIS AG | 2,074 | $201K | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| — | DNP SELECT INCOME FD INC | 17,861 | $162K | 0.0% | $9.52 | — | COM | 23325P104 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $152K | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| NWL | NEWELL BRANDS INC | 10,644 | $85,471 | 0.0% | $8.96 | -18.6% | COM | 651229106 |
| — | BNY MELLON MUN INCOME INC | 10,900 | $74,447 | 0.0% | $5.67 | — | COM | 05589T104 |