Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,347,059 | $192M | 22.7% | $81.65 * | $48.64 | +49.4% | COM | 871829107 |
| AAPL | APPLE INC | 268,191 | $46.83M | 5.5% | $174.61 * | $79.75 | +106.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,907 | $34.91M | 4.1% | $352.91 * | $115.58 | +179.9% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 613,834 | $31.64M | 3.7% | $51.54 * | $29.87 | +45.2% | COM | 440452100 |
| SPY | SPDR S&P 500 ETF TR | 61,974 | $27.99M | 3.3% | $451.64 | $225.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 82,782 | $25.52M | 3.0% | $308.31 * | $51.37 | +467.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 131,900 | $20.16M | 2.4% | $152.82 | $61.23 | +150.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 135,481 | $17.86M | 2.1% | $131.80 | $21.83 | +508.6% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 60,358 | $17.7M | 2.1% | $293.33 * | $86.43 | +184.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 5,939 | $16.52M | 2.0% | $2781.35 * | $69.60 | +93.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 60,243 | $16.46M | 1.9% | $273.21 * | $84.71 | +172.2% | COM | 907818108 |
| IJH | ISHARES TR | 53,176 | $14.27M | 1.7% | $268.34 | $186.92 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 102,774 | $14.03M | 1.7% | $136.47 * | $32.17 | +241.1% | COM | 704326107 |
| NUE | NUCOR CORP | 87,504 | $13.01M | 1.5% | $148.65 * | $44.67 | +158.6% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 67,672 | $11.99M | 1.4% | $177.23 * | $78.65 | +93.0% | COM | 478160104 |
| WMT | WALMART INC | 72,656 | $10.82M | 1.3% | $148.92 * | $30.53 | +46.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 183,043 | $10.21M | 1.2% | $55.76 * | $25.12 | +100.1% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 36,253 | $9.643M | 1.1% | $266.00 * | $132.73 | +81.6% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 59,006 | $9.608M | 1.1% | $162.83 * | $79.46 | +54.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.521M | 1.1% | $528921.00 * | $158763.33 | +205.8% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 59,267 | $9.05M | 1.1% | $152.70 * | $96.61 | +61.2% | SHS | G8994E103 |
| PEP | PEPSICO INC | 53,755 | $8.998M | 1.1% | $167.38 * | $70.70 | +109.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 64,876 | $8.898M | 1.1% | $137.16 * | $45.80 | +208.4% | COM | 254687106 |
| FDX | FEDEX CORP | 38,182 | $8.835M | 1.0% | $231.39 * | $174.12 | +24.1% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 28,859 | $8.264M | 1.0% | $286.37 * | $50.80 | +389.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 95,051 | $7.799M | 0.9% | $82.05 * | $44.99 | +55.3% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 31,963 | $7.741M | 0.9% | $242.20 * | $75.77 | +192.7% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 68,528 | $7.603M | 0.9% | $110.95 * | $67.80 | +38.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 139,991 | $7.247M | 0.9% | $51.77 * | $27.04 | +57.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 45,501 | $6.905M | 0.8% | $151.76 * | $48.85 | +201.6% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 76,307 | $6.302M | 0.7% | $82.59 * | $54.82 | +23.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 118,379 | $6.292M | 0.7% | $53.15 * | $37.49 | +27.6% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 30,729 | $6.213M | 0.7% | $202.19 * | $42.74 | +399.2% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 16,748 | $6.072M | 0.7% | $362.54 | $202.02 | — | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 49,580 | $5.911M | 0.7% | $119.23 * | $50.38 | +85.6% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 27,003 | $5.254M | 0.6% | $194.58 * | $79.57 | +114.1% | COM | 438516106 |
| INTC | INTEL CORP | 105,729 | $5.24M | 0.6% | $49.56 * | $41.33 | +11.7% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 66,093 | $5.012M | 0.6% | $75.83 * | $50.88 | +42.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 49,579 | $4.958M | 0.6% | $100.00 * | $50.37 | +58.1% | COM | 20825C104 |
| KO | COCA COLA CO | 76,882 | $4.767M | 0.6% | $62.00 * | $40.96 | +32.0% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 98,962 | $4.383M | 0.5% | $44.29 * | $26.70 | +62.3% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 75,898 | $4.303M | 0.5% | $56.70 * | $49.61 | -0.9% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 30,551 | $4.165M | 0.5% | $136.32 | $55.76 | +139.7% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 88,036 | $4.063M | 0.5% | $46.15 * | $35.55 | +8.7% | COM | 460146103 |
| CLX | CLOROX CO DEL | 28,799 | $4.004M | 0.5% | $139.03 * | $82.73 | +62.9% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 77,249 | $3.889M | 0.5% | $50.35 * | $38.58 | +38.2% | COM | 45687V106 |
| CAG | CONAGRA BRANDS INC | 115,400 | $3.874M | 0.5% | $33.57 * | $22.23 | +27.4% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 32,568 | $3.766M | 0.4% | $115.65 * | $118.21 | +12.3% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 13,378 | $3.577M | 0.4% | $267.35 * | $183.10 | +35.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,534 | $3.45M | 0.4% | $130.02 * | $101.49 | +10.5% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 11,420 | $3.395M | 0.4% | $297.26 | $299.98 | 0.0% | COM | 368736104 |
| DCI | DONALDSON INC | 64,060 | $3.327M | 0.4% | $51.93 | $53.84 | -5.1% | COM | 257651109 |
| MPC | MARATHON PETE CORP | 36,813 | $3.148M | 0.4% | $85.50 * | $36.93 | +88.7% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,993 | $3.044M | 0.4% | $46.13 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| NTR | NUTRIEN LTD | 28,885 | $3.004M | 0.4% | $103.99 * | $49.65 | +47.9% | COM | 67077M108 |
| FICO | FAIR ISAAC CORP | 6,387 | $2.979M | 0.4% | $466.46 | $411.62 | +14.7% | COM | 303250104 |
| LW | LAMB WESTON HLDGS INC | 48,894 | $2.929M | 0.3% | $59.91 * | $44.51 | +30.6% | COM | 513272104 |
| APD | AIR PRODS & CHEMS INC | 11,122 | $2.779M | 0.3% | $249.91 * | $202.07 | +14.8% | COM | 009158106 |
| XRAY | DENTSPLY SIRONA INC | 54,729 | $2.694M | 0.3% | $49.22 * | $53.34 | -0.9% | COM | 24906P109 |
| EMR | EMERSON ELEC CO | 27,190 | $2.666M | 0.3% | $98.05 * | $55.92 | +56.4% | COM | 291011104 |
| EFA | ISHARES TR | 36,211 | $2.665M | 0.3% | $73.60 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| NWL | NEWELL BRANDS INC | 121,450 | $2.6M | 0.3% | $21.41 * | $20.51 | -5.7% | COM | 651229106 |
| ORCL | ORACLE CORP | 31,073 | $2.571M | 0.3% | $82.73 * | $28.43 | +170.7% | COM | 68389X105 |
| FTV | FORTIVE CORP | 41,886 | $2.552M | 0.3% | $60.93 * | $47.10 | +3.2% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 15,542 | $2.375M | 0.3% | $152.80 * | $67.55 | +110.4% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 57,465 | $2.374M | 0.3% | $41.31 * | $22.32 | +60.8% | COM STK | 806857108 |
| HPQ | HP INC | 64,866 | $2.355M | 0.3% | $36.30 * | $14.69 | +118.1% | COM | 40434L105 |
| INTU | INTUIT | 4,881 | $2.347M | 0.3% | $480.84 * | $264.89 | +88.6% | COM | 461202103 |
| WU | WESTERN UN CO | 124,551 | $2.334M | 0.3% | $18.74 | $18.49 | — | COM | 959802109 |
| HD | HOME DEPOT INC | 7,544 | $2.258M | 0.3% | $299.33 * | $160.97 | +95.1% | COM | 437076102 |
| IYT | ISHARES TR | 8,286 | $2.237M | 0.3% | $269.95 | $166.53 | — | US TRSPRTION | 464287192 |
| UNH | UNITEDHEALTH GROUP INC | 3,910 | $1.994M | 0.2% | $509.97 * | $167.54 | +169.3% | COM | 91324P102 |
| V | VISA INC | 8,496 | $1.884M | 0.2% | $221.77 * | $168.03 | +25.0% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 20,641 | $1.783M | 0.2% | $86.39 * | $60.53 | +20.3% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 15,695 | $1.701M | 0.2% | $108.37 | $82.76 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 608 | $1.698M | 0.2% | $2792.99 * | $44.19 | +205.4% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 12,674 | $1.651M | 0.2% | $130.30 | $139.70 | — | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 17,071 | $1.604M | 0.2% | $93.94 * | $65.78 | +25.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 | $1.556M | 0.2% | $590.65 * | $159.74 | +255.7% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,175 | $1.427M | 0.2% | $174.60 * | $90.11 | +70.2% | COM | 363576109 |
| AZO | AUTOZONE INC | 664 | $1.358M | 0.2% | $2044.58 * | $780.59 | +150.4% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,269 | $1.325M | 0.2% | $16.71 * | $13.16 | +13.7% | COM | 42824C109 |
| TRN | TRINITY INDS INC | 32,553 | $1.119M | 0.1% | $34.36 * | $13.68 | +91.5% | COM | 896522109 |
| — | HANESBRANDS INC | 69,219 | $1.031M | 0.1% | $14.89 | $18.08 | — | COM | 410345102 |
| MO | ALTRIA GROUP INC | 19,505 | $1.019M | 0.1% | $52.25 * | $34.70 | +7.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 20,786 | $973K | 0.1% | $46.82 * | $28.52 | +50.3% | CL A | 20030N101 |
| DVY | ISHARES TR | 7,561 | $969K | 0.1% | $128.13 | $98.60 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 291 | $949K | 0.1% | $3259.95 * | $77.59 | +99.1% | COM | 023135106 |
| TGT | TARGET CORP | 4,374 | $928K | 0.1% | $212.22 * | $63.00 | +203.7% | COM | 87612E106 |
| IVW | ISHARES TR | 11,636 | $889K | 0.1% | $76.38 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 5,430 | $880K | 0.1% | $162.11 * | $68.55 | +84.4% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 2,154 | $841K | 0.1% | $390.28 * | $93.20 | +223.1% | COM | 74460D109 |
| FISV | FISERV INC | 8,245 | $836K | 0.1% | $101.40 | $107.76 | -6.1% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,129 | $822K | 0.1% | $50.94 * | $36.18 | +14.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,784 | $788K | 0.1% | $73.03 * | $44.29 | +28.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 12,128 | $761K | 0.1% | $62.78 * | $35.40 | +65.7% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $728K | 0.1% | $575.85 * | $162.09 | +209.0% | COM | 22160K105 |
| CE | CELANESE CORP DEL | 5,092 | $727K | 0.1% | $142.87 | $73.94 | +93.1% | COM | 150870103 |
| IWM | ISHARES TR | 3,505 | $719K | 0.1% | $205.27 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,874 | $711K | 0.1% | $247.28 * | $98.89 | +130.3% | COM | 580135101 |
| DEO | DIAGEO PLC | 3,466 | $704K | 0.1% | $203.14 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 6,814 | $690K | 0.1% | $101.21 * | $53.71 | +71.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 5,769 | $683K | 0.1% | $118.36 * | $61.35 | +88.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,141 | $674K | 0.1% | $214.46 * | $96.81 | +83.0% | CL B | 911312106 |
| — | ALTRA INDL MOTION CORP | 17,025 | $663K | 0.1% | $38.93 | $38.93 | — | COM | 02208R106 |
| TSLA | TESLA INC | 600 | $647K | 0.1% | $1077.60 * | $118.07 | +163.8% | COM | 88160R101 |
| BA | BOEING CO | 3,318 | $635K | 0.1% | $191.50 * | $175.64 | +14.3% | COM | 097023105 |
| ACA | ARCOSA INC | 10,613 | $608K | 0.1% | $57.25 * | $26.73 | +90.6% | COM | 039653100 |
| CRM | SALESFORCE COM INC | 2,642 | $561K | 0.1% | $212.32 | $161.27 | +31.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 11,272 | $546K | 0.1% | $48.46 | $37.19 | +30.4% | COM | 949746101 |
| T | AT&T INC | 23,002 | $544K | 0.1% | $23.63 * | $16.73 | -10.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,580 | $522K | 0.1% | $330.10 * | $219.24 | +45.9% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $514K | 0.1% | $447.22 * | $172.83 | +124.3% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 1,401 | $501K | 0.1% | $357.38 | $230.20 | +52.7% | CL A | 57636Q104 |
| IWR | ISHARES TR | 6,280 | $490K | 0.1% | $78.04 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC | 2,000 | $476K | 0.1% | $237.86 * | $87.79 | +128.6% | COM | 12572Q105 |
| PFF | ISHARES TR | 12,490 | $455K | 0.1% | $36.42 | $38.21 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 993 | $451K | 0.1% | $453.69 | $322.88 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,644 | $449K | 0.1% | $272.86 * | $18.61 | +34.5% | COM | 67066G104 |
| DOW | DOW INC | 6,901 | $440K | 0.1% | $63.72 * | $38.60 | +25.0% | COM | 260557103 |
| CSX | CSX CORP | 11,100 | $416K | 0.0% | $37.45 * | $30.14 | +11.1% | COM | 126408103 |
| OKE | ONEOK INC NEW | 5,847 | $413K | 0.0% | $70.63 * | $24.90 | +108.9% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 2,545 | $403K | 0.0% | $158.50 * | $68.77 | +107.2% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $402K | 0.0% | $104.26 | $57.59 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 2,926 | $394K | 0.0% | $134.56 | $45.52 | +189.8% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 928 | $357K | 0.0% | $384.89 | $208.84 | +81.1% | COM | 573284106 |
| URI | UNITED RENTALS INC | 1,000 | $355K | 0.0% | $355.21 * | $204.61 | +54.6% | COM | 911363109 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,724 | $353K | 0.0% | $13.21 | $13.43 | — | SH BEN INT | 128117108 |
| — | CERNER CORP | 3,772 | $353K | 0.0% | $93.56 | $71.93 | — | COM | 156782104 |
| O | REALTY INCOME CORP | 4,979 | $345K | 0.0% | $69.30 * | $37.47 | +47.7% | COM | 756109104 |
| META | META PLATFORMS INC | 1,513 | $336K | 0.0% | $222.36 * | $165.24 | +50.2% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 5,482 | $332K | 0.0% | $60.58 * | $49.61 | +27.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,453 | $331K | 0.0% | $227.54 * | $147.45 | +33.5% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 7,954 | $328K | 0.0% | $41.22 | $30.64 | +33.2% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $327K | 0.0% | $436.00 * | $225.21 | +116.1% | COM | 016255101 |
| IAU | ISHARES GOLD TR | 8,500 | $313K | 0.0% | $36.83 | $33.71 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,084 | $312K | 0.0% | $287.60 | $202.09 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $311K | 0.0% | $75.89 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $305K | 0.0% | $170.86 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 1,255 | $303K | 0.0% | $241.82 * | $204.69 | -0.7% | COM | 031162100 |
| IWD | ISHARES TR | 1,774 | $294K | 0.0% | $165.98 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $294K | 0.0% | $158.93 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| OGN | ORGANON & CO | 8,330 | $291K | 0.0% | $34.93 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| IWN | ISHARES TR | 1,774 | $286K | 0.0% | $161.40 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,285 | $281K | 0.0% | $44.77 | $39.88 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $280K | 0.0% | $49.63 * | $33.17 | +53.0% | COM | 064058100 |
| IWF | ISHARES TR | 994 | $276K | 0.0% | $277.63 | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 3,181 | $269K | 0.0% | $84.71 * | $64.39 | +11.9% | COM | 65339F101 |
| MCK | MCKESSON CORP | 875 | $268K | 0.0% | $306.13 * | $214.77 | +24.1% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 3,235 | $267K | 0.0% | $82.54 | $71.94 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 1,295 | $266K | 0.0% | $205.11 * | $139.25 | +41.2% | COM | 231021106 |
| CAT | CATERPILLAR INC | 1,192 | $266K | 0.0% | $222.82 * | $155.28 | +25.9% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $263K | 0.0% | $65.36 * | $32.91 | +66.3% | COM | 534187109 |
| VMI | VALMONT INDS INC | 1,100 | $262K | 0.0% | $238.60 * | $221.79 | +2.5% | COM | 920253101 |
| GLW | CORNING INC | 7,062 | $261K | 0.0% | $36.91 * | $26.66 | +31.0% | COM | 219350105 |
| GE | GENERAL ELECTRIC CO | 2,845 | $260K | 0.0% | $91.50 * | $62.95 | -7.0% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 1,415 | $259K | 0.0% | $182.73 * | $115.62 | +37.3% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 3,987 | $237K | 0.0% | $59.45 * | $50.28 | +9.7% | COM | 375558103 |
| — | TOTALENERGIES SE | 4,650 | $235K | 0.0% | $50.54 | $41.91 | — | SPONSORED ADS | 89151E109 |
| MFC | MANULIFE FINL CORP | 10,950 | $234K | 0.0% | $21.35 * | $17.63 | +16.2% | COM | 56501R106 |
| VNT | VONTIER CORPORATION | 9,169 | $233K | 0.0% | $25.39 * | $31.19 | -15.3% | COM | 928881101 |
| AMP | AMERIPRISE FINL INC | 765 | $230K | 0.0% | $300.36 * | $245.17 | +16.5% | COM | 03076C106 |
| MMM | 3M CO | 1,520 | $226K | 0.0% | $148.88 * | $104.79 | +9.4% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,279 | $226K | 0.0% | $99.07 * | $86.76 | 0.0% | COM | 75513E101 |
| — | DNP SELECT INCOME FD INC | 18,741 | $222K | 0.0% | $11.82 | $10.08 | — | COM | 23325P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $221K | 0.0% | $455.62 * | $465.64 | +3.3% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,434 | $212K | 0.0% | $147.78 | $147.11 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 3,940 | $210K | 0.0% | $53.40 | $43.92 | +21.8% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $208K | 0.0% | $490.45 | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 2,817 | $207K | 0.0% | $73.58 * | $29.21 | +3.0% | COM | 26614N102 |
| HAS | HASBRO INC | 2,517 | $206K | 0.0% | $81.92 * | $63.37 | +25.2% | COM | 418056107 |
| AVB | AVALONBAY CMNTYS INC | 825 | $205K | 0.0% | $248.37 * | $206.31 | +3.1% | COM | 053484101 |
| DE | DEERE & CO | 487 | $202K | 0.0% | $415.46 * | $363.01 | 0.0% | COM | 244199105 |
| — | BLACKROCK INCOME TR INC | 27,487 | $141K | 0.0% | $5.13 | $6.50 | — | COM | 09247F100 |
| — | MFS CHARTER INCOME TR | 13,900 | $102K | 0.0% | $7.34 | $9.24 | — | SH BEN INT | 552727109 |
| NVX | NOVONIX LIMITED | 10,000 | $46,649 | 0.0% | $4.66 | $4.66 | — | SPONSORED ADS | 67010L100 |