Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 4, 2026
Total Value: $7.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQBK | EQUITY BANCSHARES INC CL A | 61,876 | $2.748M | 0.0% | $46.31 | 0.0% | COM | 29460X109 |
| BELFB | BEL FUSE INC CL B | 12,425 | $2.46M | 0.0% | $210.32 | 0.0% | COM | 077347300 |
| BIZD | VANECK BDC INCOME ETF | 135,805 | $1.738M | 0.0% | $12.80 | — | ETF | 92189F411 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 21,120 | $1.375M | 0.0% | $65.09 | — | COM | 866966104 |
| WAT | WATERS CORP | 3,098 | $923K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| HTFL | HEARTFLOW INC | 17,313 | $421K | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| ACWI | ISHARES MSCI ACWI ETF | 2,514 | $348K | 0.0% | $138.37 | — | ETF | 464288257 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 11,085 | $323K | 0.0% | $29.13 | — | ETF | 808524300 |
| BOH | BANK HAWAII CORP | 4,279 | $318K | 0.0% | $74.55 | 0.0% | COM | 062540109 |
| WDC | WESTERN DIGITAL CORP COM | 1,013 | $274K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 4,527 | $268K | 0.0% | $65.75 | 0.0% | COM | 74112D101 |
| FUL | FULLER H B CO COM | 4,314 | $266K | 0.0% | $63.35 | 0.0% | COM | 359694106 |
| GTY | GETTY RLTY CORP NEW COM | 7,601 | $242K | 0.0% | $31.80 | — | COM | 374297109 |
| CW | CURTISS-WRIGHT CORP | 350 | $238K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| IDEV | ISHARES TRCORE MSCI INTL | 2,725 | $228K | 0.0% | $83.57 | — | ETF | 46435G326 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE | 5,815 | $227K | 0.0% | $38.96 | — | ETF | 25434V203 |
| LSTR | LANDSTAR SYS INC COM | 1,377 | $221K | 0.0% | $160.31 | — | COM | 515098101 |
| NOC | NORTHROP GRUMMAN CORP COM | 310 | $211K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | 10,053 | $208K | 0.0% | $22.48 | 0.0% | COM | 01862Q107 |
| D | DOMINION ENERGY INC COM | 3,366 | $208K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| GLDM | SPDR GOLD MINISHARES TRUST OF | 2,207 | $205K | 0.0% | $92.69 | — | ETF | 98149E303 |
| BRC | BRADY CORP CL A | 2,463 | $200K | 0.0% | $87.64 | 0.0% | COM | 104674106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,430,181 (+6.4%) | $284M (+9.1%) | 3.8% | $47.87 | — | ETF | 921943858 |
| TT | TRANE TECHOLOGIES PLC | 39,761 (+2478.5%) | $16.57M (+2661.0%) | 0.2% | $417.12 | +1.2% | COM | G8994E103 |
| AZO | AUTOZONE INC COM | 12,581 (+50.8%) | $42.5M (+50.2%) | 0.6% | $3259.30 | +11.2% | COM | 053332102 |
| SPGI | S & P GLOBAL INC | 237,483 (+8.0%) | $101M (-12.1%) | 1.4% | $375.10 | +29.4% | COM | 78409V104 |
| BMI | BADGER METER INC COM | 97,405 (+606.6%) | $14.84M (+517.2%) | 0.2% | $167.49 | -3.4% | COM | 056525108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 363,865 (+14.8%) | $69.83M (+15.0%) | 0.9% | $188.99 | — | ETF | 46137V357 |
| NOW | SERVICENOW INC COM | 540,195 (+27.5%) | $56.48M (-13.0%) | 0.8% | $154.19 | -21.4% | COM | 81762P102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,341,939 (+1.4%) | $167M (+4.9%) | 2.3% | $92.71 | — | ETF | 464287804 |
| ZTS | ZOETIS INC | 248,809 (+44.0%) | $29.41M (+35.3%) | 0.4% | $154.88 | -18.7% | COM | 98978V103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,455,673 (+3.6%) | $187M (+4.1%) | 2.5% | $42.73 | — | ETF | 922042858 |
| CSL | CARLISLE COMPANIES INCORPORATE | 193,476 (+7.6%) | $64.55M (+12.3%) | 0.9% | $363.69 | +2.1% | COM | 142339100 |
| CPRT | COPART INC | 1,266,002 (+38.3%) | $42.03M (+17.3%) | 0.6% | $45.12 | -13.2% | COM | 217204106 |
| POOL | POOL CORP | 70,660 (+71.2%) | $14.3M (+51.5%) | 0.2% | $307.36 | -18.1% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING COM | 101,264 (+6.4%) | $20.57M (-15.9%) | 0.3% | $218.60 | +10.2% | COM | 053015103 |
| URI | UNITED RENTALS INC COM | 72,398 (+4.0%) | $52.75M (-6.3%) | 0.7% | $682.98 | +29.3% | COM | 911363109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 256,241 (+50.0%) | $5.722M (+86.5%) | 0.1% | $16.71 | — | MLP | 726503105 |
| LLY | LILLY ELI & CO COM | 24,956 (+4.8%) | $22.95M (-10.3%) | 0.3% | $622.67 | +68.2% | COM | 532457108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 662,141 (+2.9%) | $49.73M (+5.0%) | 0.7% | $54.36 | — | ETF | 922042775 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 236,597 (+10.4%) | $8.953M (+30.3%) | 0.1% | $29.87 | — | MLP | 293792107 |
| MUSA | MURPHY USA INC | 11,134 (+30.2%) | $5.5M (+59.4%) | 0.1% | $423.36 | -2.5% | COM | 626755102 |
| HSY | HERSHEY COMPANY | 63,551 (+2.0%) | $13.21M (+16.6%) | 0.2% | $182.02 | +12.5% | COM | 427866108 |
| VOO | VANGUARD S&P 500 ETF | 35,365 (+14.5%) | $21.13M (+9.1%) | 0.3% | $508.86 | — | ETF | 922908363 |
| ABT | ABBOTT LABS COM | 277,089 (+15.3%) | $28.45M (-5.5%) | 0.4% | $91.29 | +26.4% | COM | 002824100 |
| ET | ENERGY TRANSFER LP | 339,257 (+13.4%) | $6.548M (+32.7%) | 0.1% | $14.64 | — | MLP | 29273V100 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 73,709 (+9.2%) | $21.17M (+8.1%) | 0.3% | $241.16 | — | ETF | 922908629 |
| CHE | CHEMED CORP COM | 65,921 (+6.5%) | $24.9M (-5.9%) | 0.3% | $526.69 | -14.4% | COM | 16359R103 |
| ROL | ROLLINS INC | 254,837 (+1.2%) | $13.61M (-9.9%) | 0.2% | $44.64 | +38.5% | COM | 775711104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 149,109 (+22.6%) | $11.63M (+13.4%) | 0.2% | $121.76 | -28.5% | COM | 099502106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 38,637 (+36.0%) | $3.596M (+57.6%) | 0.0% | $79.26 | +12.4% | COM | 054540208 |
| TYL | TYLER TECHNOLOGIES INC | 4,764 (+563.5%) | $1.631M (+400.4%) | 0.0% | $397.30 | -3.1% | COM | 902252105 |
| WSO | WATSCO INC | 5,560 (+134.4%) | $2.023M (+153.1%) | 0.0% | $427.48 | -8.3% | COM | 942622200 |
| APH | AMPHENOL CORP CL A | 216,478 (+2.5%) | $27.35M (-4.2%) | 0.4% | $65.12 | +124.8% | COM | 032095101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 6,924 (+448.2%) | $1.5M (+358.8%) | 0.0% | $253.71 | -5.2% | COM | 363576109 |
| GNRC | GENERAC HOLDINGS INC | 16,435 (+8.4%) | $3.21M (+55.3%) | 0.0% | $156.40 | +17.1% | COM | 368736104 |
| TW | TRADEWEB MKTS INC CL A | 27,901 (+35.5%) | $3.283M (+48.2%) | 0.0% | $113.85 | -4.0% | COM | 892672106 |
| RUSHA | RUSH ENTERPRISES | 53,494 (+15.9%) | $3.536M (+42.0%) | 0.0% | $55.05 | +19.5% | COM | 781846209 |
| AAON | AAON, INC. | 38,189 (+37.5%) | $3.16M (+49.2%) | 0.0% | $93.44 | -0.4% | COM | 000360206 |
| APG | API GROUP CORP STOCK | 137,365 (+15.9%) | $5.566M (+22.7%) | 0.1% | $31.09 | +37.7% | COM | 00187Y100 |
| CLH | CLEAN HARBORS INC | 12,068 (+15.9%) | $3.46M (+41.7%) | 0.0% | $225.19 | +16.9% | COM | 184496107 |
| MPLX | MPLX LP | 114,164 (+10.5%) | $6.515M (+18.1%) | 0.1% | $46.27 | — | MLP | 55336V100 |
| GEV | GE VERNOVA INC | 2,913 (+20.9%) | $2.543M (+61.4%) | 0.0% | $258.05 | +185.6% | COM | 36828A101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,632 (+15.9%) | $2.841M (+46.0%) | 0.0% | $61.00 | — | COM | 518415104 |
| GGG | GRACO INC COM | 145,795 (+4.4%) | $12.34M (+7.8%) | 0.2% | $81.86 | +8.9% | COM | 384109104 |
| SAIA | SAIA INC COM | 6,135 (+56.9%) | $2.155M (+68.8%) | 0.0% | $405.50 | -8.2% | COM | 78709Y105 |
| DT | DYNATRACE INC | 52,308 (+112.4%) | $1.934M (+81.2%) | 0.0% | $44.18 | -13.1% | COM | 268150109 |
| CAT | CATERPILLAR INC DEL COM | 5,951 (+1.7%) | $4.216M (+25.8%) | 0.1% | $289.13 | +136.7% | COM | 149123101 |
| KNSL | KINSALE CAP GROUP INC COM | 7,509 (+72.0%) | $2.566M (+50.3%) | 0.0% | $421.58 | -6.7% | COM | 49714P108 |
| SYK | STRYKER CORP COM | 152,526 (+5.4%) | $50.12M (-1.4%) | 0.7% | $348.25 | +4.7% | COM | 863667101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 16,149 (+15.1%) | $4.022M (+19.6%) | 0.1% | $214.58 | +26.2% | COM | 533900106 |
| LSEGY | LONDON STOCK EXCHANGE GROUP SP | 64,830 (+53.6%) | $1.895M (+49.1%) | 0.0% | $29.80 | — | ADR | 54211Y107 |
| HLNE | HAMILTON LANE INC CL A | 17,740 (+108.4%) | $1.763M (+54.2%) | 0.0% | $141.65 | -4.2% | COM | 407497106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 24,848 (+78.7%) | $2.046M (+43.0%) | 0.0% | $133.82 | -12.2% | COM | 12008R107 |
| TSLA | TESLA INC | 11,810 (+7.2%) | $4.39M (-11.4%) | 0.1% | $237.89 | +79.1% | COM | 88160R101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 85,777 (+266.1%) | $815K (+204.0%) | 0.0% | $12.52 | -18.2% | COM | 25862V105 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,700 (+165.5%) | $925K (+140.8%) | 0.0% | $223.27 | +5.0% | COM | N6596X109 |
| HWKN | HAWKINS INC COM | 13,813 (+22.4%) | $2.122M (+32.4%) | 0.0% | $112.18 | +30.3% | COM | 420261109 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 22,352 (+30.9%) | $2.101M (+32.7%) | 0.0% | $67.04 | — | ETF | 33939L803 |
| FFIN | FIRST FINL BANKSHARES INC | 76,834 (+30.0%) | $2.263M (+28.2%) | 0.0% | $33.22 | -1.8% | COM | 32020R109 |
| CNX | CNX RESOURCES CORP | 67,229 (+15.8%) | $2.592M (+21.4%) | 0.0% | $29.81 | +26.8% | COM | 12653C108 |
| TMHC | TAYLOR MORRISON HOME CORP - A | 60,254 (+15.8%) | $3.509M (+14.6%) | 0.0% | $63.06 | +1.4% | COM | 87724P106 |
| WMS | ADVANCED DRAIN SYSTEMS INC COM | 34,259 (+15.8%) | $4.698M (+9.7%) | 0.1% | $131.65 | +22.4% | COM | 00790R104 |
| AMT | AMERICAN TOWER CORP COM | 52,764 (+6.5%) | $9.106M (+4.7%) | 0.1% | $186.15 | -6.1% | COM | 03027X100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 107,714 (+2.9%) | $6.117M (+6.8%) | 0.1% | $44.41 | — | ETF | 464287234 |
| ARMK | ARAMARK | 32,350 (+26.5%) | $1.311M (+39.1%) | 0.0% | $38.16 | +2.4% | COM | 03852U106 |
| MSCI | MSCI, INC. | 14,117 (+11.9%) | $7.609M (+5.1%) | 0.1% | $560.98 | +1.5% | COM | 55354G100 |
| EGP | EASTGROUP PROPERTIES SH BEN IN | 12,395 (+14.5%) | $2.294M (+19.0%) | 0.0% | $173.69 | — | COM | 277276101 |
| CACI | CACI INTL INC CL A | 4,258 (+15.9%) | $2.316M (+18.3%) | 0.0% | $443.69 | +35.9% | COM | 127190304 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 8,052 (+15.1%) | $2.136M (+18.9%) | 0.0% | $233.03 | +18.3% | COM | 03820C105 |
| MANH | MANHATTAN ASSOCIATES INC. | 6,560 (+91.6%) | $873K (+47.2%) | 0.0% | $186.98 | -16.7% | COM | 562750109 |
| FISV | FISERV INC WISCONSIN COM | 29,247 (+3.0%) | $1.632M (-14.4%) | 0.0% | $128.01 | -50.0% | COM | 337738108 |
| CUBE | CUBESMART | 44,812 (+18.0%) | $1.642M (+19.9%) | 0.0% | $42.15 | — | COM | 229663109 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 112,172 (+5.2%) | $14.33M (-1.7%) | 0.2% | $123.96 | +4.1% | COM | 025932104 |
| ALLE | ALLEGION PLC | 6,394 (+46.5%) | $929K (+33.7%) | 0.0% | $145.82 | +14.0% | COM | G0176J109 |
| WMB | WILLIAMS COS INC DEL COM | 13,272 (+1.0%) | $966K (+22.3%) | 0.0% | $38.49 | +72.4% | COM | 969457100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 24,248 (+40.3%) | $1.078M (+19.0%) | 0.0% | $50.06 | +2.8% | COM | 113004105 |
| VUG | VANGUARD GROWTH ETF | 5,548 (+4.7%) | $2.423M (-6.3%) | 0.0% | $366.81 | — | ETF | 922908736 |
| NMIH | NMI HLDGS INC CL A | 67,759 (+15.9%) | $2.542M (+6.5%) | 0.0% | $36.62 | +7.3% | COM | 629209305 |
| UL | UNILEVER PLC SP ADR NEW | 12,356 (+45.8%) | $704K (+27.0%) | 0.0% | $62.75 | — | ADR | 904767803 |
| GXO | GXO LOGISTICS INCORPORATED COM | 23,110 (+15.8%) | $1.198M (+14.1%) | 0.0% | $47.85 | +23.5% | COM | 36262G101 |
| EXP | EAGLE MATERIALS INC COM | 10,336 (+17.9%) | $1.958M (+8.1%) | 0.0% | $235.67 | -4.5% | COM | 26969P108 |
| GE | GE AEROSPACE COM NEW | 10,956 (+12.4%) | $3.109M (+3.6%) | 0.0% | $109.71 | +190.0% | COM | 369604301 |
| CELH | CELSIUS HOLDINGS INC NEW | 61,650 (+35.3%) | $2.187M (+5.0%) | 0.0% | $45.83 | +10.6% | COM | 15118V207 |
| XPEL | XPEL INC | 79,062 (+15.9%) | $3.499M (+2.7%) | 0.0% | $40.83 | +28.3% | COM | 98379L100 |
| EVR | EVERCORE PARTNERS INC CL A | 16,460 (+15.9%) | $4.913M (+1.6%) | 0.1% | $251.02 | +40.2% | COM | 29977A105 |
| CBRE | CBRE GROUP INC. CL A | 6,640 (+29.6%) | $899K (+9.2%) | 0.0% | $111.83 | +44.3% | COM | 12504L109 |
| WDFC | WD-40 CO COM | 1,455 (+23.1%) | $297K (+27.5%) | 0.0% | $224.30 | -0.5% | COM | 929236107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 202 (+6.3%) | $267K (+31.3%) | 0.0% | $1084.77 | — | ADR | N07059210 |
| SCHM | SCHWAB US MID-CAP ETF | 26,573 (+4.9%) | $823K (+8.0%) | 0.0% | $29.70 | — | ETF | 808524508 |
| H | HYATT HOTELS CORP - CL A | 10,741 (+15.8%) | $1.544M (+3.9%) | 0.0% | $148.64 | +10.7% | COM | 448579102 |
| FCX | FREEPORT-MCMORAN INC COM | 6,299 (+2.3%) | $370K (+18.4%) | 0.0% | $49.47 | +23.5% | COM | 35671D857 |
| NET | CLOUDFLARE INC CL A | 3,053 (+4.0%) | $630K (+8.9%) | 0.0% | $156.32 | +16.7% | COM | 18915M107 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 2,167 (+9.7%) | $399K (+14.0%) | 0.0% | $153.77 | — | ETF | 922908512 |
| OPCH | OPTION CARE HEALTH INC NEW | 73,391 (+15.9%) | $1.976M (-2.1%) | 0.0% | $30.63 | +12.3% | COM | 68404L201 |
| CSGP | COSTAR GROUP INC COM | 6,000 (+100.0%) | $242K (+20.0%) | 0.0% | $70.83 | -19.6% | COM | 22160N109 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 95,623 (+1.6%) | $2.053M (-1.7%) | 0.0% | $22.07 | — | ETF | 46435G342 |
| CMI | CUMMINS ENGINE INC COM | 1,015 (+1.4%) | $546K (+6.9%) | 0.0% | $366.49 | +57.0% | COM | 231021106 |
| JLL | JONES LANG LASALLE INC COM | 6,423 (+9.2%) | $1.955M (-1.2%) | 0.0% | $248.67 | +35.1% | COM | 48020Q107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 474,641 (+19.7%) | $24.11M (-0.1%) | 0.3% | $90.04 | -22.3% | COM | 339750101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 12,482 (+19.9%) | $2.439M (+0.8%) | 0.0% | $242.96 | -2.7% | COM | 043436104 |
| CSW | CSW INDUSTRIALS INC | 941 (+7.1%) | $245K (-5.0%) | 0.0% | $301.53 | +1.2% | COM | 126402106 |
| RBA | RB GLOBAL INC | 21,363 (+6.7%) | $2.048M (-0.6%) | 0.0% | $78.93 | +39.3% | COM | 74935Q107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,335 (+4.3%) | $278K (+4.0%) | 0.0% | $150.52 | +49.4% | COM | 693475105 |
| DPZ | DOMINO'S PIZZA, INC. | 7,505 (+15.8%) | $2.693M (-0.3%) | 0.0% | $449.56 | -10.8% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 360 (+1.4%) | $305K (-2.4%) | 0.0% | $745.00 | +25.2% | COM | 38141G104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,448 (+3.2%) | $212K (-1.3%) | 0.0% | $25.70 | — | ETF | 808524102 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALU | 4,070 (+4.4%) | $318K (-0.7%) | 0.0% | $66.48 | — | ETF | 37954Y889 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMMD | ISHARES RUSSELL 2500 ETF | 184,192 | $13.8M | 0.2% | $74.94 | — | — | 46435G268 |
| ASHGY | ASHTEAD GROUP PLC SPONRD ADS | 21,120 | $1.494M | 0.0% | $70.74 | — | — | 045055209 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,030 | $1.465M | 0.0% | $168.59 | +4.0% | — | 426281101 |
| ATO | ATMOS ENERGY CORP | 5,940 | $996K | 0.0% | $116.48 | +47.2% | — | 049560105 |
| XPO | XPO INC COM | 7,176 | $975K | 0.0% | $113.32 | +50.3% | — | 983793100 |
| ARES | ARES MANAGEMENT CORPORATION CL | 4,409 | $713K | 0.0% | $145.36 | +2.2% | — | 03990B101 |
| CVNA | CARVANA CO CL A | 1,548 | $653K | 0.0% | $301.21 | +35.6% | — | 146869102 |
| OTEX | OPEN TEXT CORP | 19,620 | $639K | 0.0% | $30.10 | -8.7% | — | 683715106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,619 | $630K | 0.0% | $300.22 | +36.7% | — | 773903109 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC | 1,216 | $484K | 0.0% | $419.47 | -15.8% | — | 02043Q107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 2,537 | $364K | 0.0% | $143.52 | — | — | 921946406 |
| INSM | INSMED INC | 2,081 | $362K | 0.0% | $138.18 | +15.1% | — | 457669307 |
| RDDT | REDDIT INC CL A | 1,509 | $347K | 0.0% | $210.30 | -9.8% | — | 75734B100 |
| CHWY | CHEWY INC CL A | 9,564 | $316K | 0.0% | $38.40 | -23.8% | — | 16679L109 |
| PODD | INSULET CORPORATION | 1,102 | $313K | 0.0% | $298.25 | -11.4% | — | 45784P101 |
| TRI | THOMSON REUTERS CORP COM | 2,207 | $291K | 0.0% | $124.68 | -14.1% | — | 884903808 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3,367 | $291K | 0.0% | $84.17 | +4.6% | — | 98980L101 |
| TRMB | TRIMBLE INC | 3,681 | $288K | 0.0% | $70.64 | +0.5% | — | 896239100 |
| BROS | DUTCH BROTHERS INC CL A | 4,576 | $280K | 0.0% | $56.81 | +0.1% | — | 26701L100 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 5,614 | $273K | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| MDB | MONGODB INC CL A | 643 | $270K | 0.0% | $363.83 | +3.4% | — | 60937P106 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 1,865 | $263K | 0.0% | $141.06 | — | — | 922042742 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 1,079 | $241K | 0.0% | $277.38 | -26.5% | — | 922475108 |
| CAG | CONAGRA BRANDS INC COM | 13,837 | $240K | 0.0% | $25.57 | -29.5% | — | 205887102 |
| LW | LAMB WESTON HOLDINGS INC | 5,570 | $233K | 0.0% | $75.15 | -39.2% | — | 513272104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 885 | $227K | 0.0% | $249.31 | -9.8% | — | 874054109 |
| RLI | RLI CORP | 3,204 | $205K | 0.0% | $69.98 | -14.1% | — | 749607107 |
| NFLX | NETFLIX | 2,180 | $204K | 0.0% | $113.96 | -26.4% | — | 64110L106 |
| DASH | DOORDASH INC CL A | 887 | $201K | 0.0% | $200.58 | -1.9% | — | 25809K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,236,543 (-9.6%) | $314M (-15.7%) | 4.3% | $135.83 | +93.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 1,332,433 (-4.0%) | $383M (-11.8%) | 5.2% | $141.38 | +128.7% | COM | 02079K305 |
| BWXT | BWX TECHNOLOGIES INC | 45,235 (-80.5%) | $9.25M (-77.0%) | 0.1% | $71.68 | +183.2% | COM | 05605H100 |
| CASY | CASEYS GEN STORES COM | 155,741 (-1.5%) | $113M (+29.7%) | 1.5% | $256.55 | +146.0% | COM | 147528103 |
| IVV | ISHARES CORE S&P 500 ETF | 232,208 (-10.0%) | $152M (-14.1%) | 2.1% | $520.82 | — | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 337 (-4.5%) | $242M (-9.2%) | 3.3% | $355312.56 | +108.4% | COM | 084670108 |
| PANW | PALO ALTO NETWORKS INC COM | 656,421 (-2.7%) | $105M (-15.3%) | 1.4% | $149.27 | +15.3% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL, INC. | 167,548 (-1.2%) | $77.24M (-19.6%) | 1.0% | $354.16 | +47.1% | COM | 46120E602 |
| ADBE | ADOBE INC COM | 103,730 (-15.2%) | $25.21M (-41.1%) | 0.3% | $397.49 | -27.1% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP COM | 594,231 (-14.8%) | $144M (-10.6%) | 2.0% | $184.86 | +31.6% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 642,375 (-7.1%) | $126M (+15.8%) | 1.7% | $165.16 | +10.8% | COM | 679580100 |
| AVGO | BROADCOM INC | 335,238 (-3.5%) | $104M (-13.7%) | 1.4% | $153.87 | +117.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 354,987 (-3.9%) | $170M (-8.4%) | 2.3% | $272.67 | +81.0% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 139,484 (-1.4%) | $68.56M (-16.3%) | 0.9% | $451.15 | +27.4% | COM | 883556102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 69,150 (-14.6%) | $36.15M (-26.2%) | 0.5% | $357.17 | +87.6% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP | 392,581 (-1.4%) | $77.83M (-14.2%) | 1.1% | $133.43 | +54.9% | COM | 743315103 |
| GOOG | ALPHABET INC CL C | 292,816 (-4.2%) | $84M (-12.4%) | 1.1% | $129.60 | +149.7% | COM | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 164,182 (-4.6%) | $70.01M (-14.1%) | 0.9% | $177.60 | — | ETF | 464287614 |
| BLK | BLACKROCK INC | 77,841 (-2.2%) | $74.86M (-12.2%) | 1.0% | $991.05 | +10.7% | COM | 09290D101 |
| INTU | INTUIT INC | 29,672 (-2.9%) | $12.83M (-36.6%) | 0.2% | $584.80 | -14.9% | COM | 461202103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,782,188 (-3.9%) | $390M (-1.6%) | 5.3% | $71.16 | — | ETF | 464287507 |
| ACN | ACCENTURE PLC F CLASS A | 65,562 (-4.0%) | $13M (-29.1%) | 0.2% | $256.00 | -1.1% | COM | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 332,484 (-19.4%) | $23.19M (-16.3%) | 0.3% | $50.83 | — | ETF | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC COM | 67,251 (-1.3%) | $18.2M (-19.1%) | 0.2% | $394.19 | -21.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 72,952 (-3.3%) | $12.38M (+36.3%) | 0.2% | $69.13 | +100.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 75,302 (-1.7%) | $18.41M (+16.1%) | 0.2% | $118.89 | +91.7% | COM | 478160104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,507 (-41.4%) | $3.888M (-38.7%) | 0.1% | $147.38 | — | ETF | 464287630 |
| FIX | COMFORT SYS USA INC COM | 5,830 (-5.2%) | $8.04M (+40.1%) | 0.1% | $401.71 | +197.7% | COM | 199908104 |
| HD | HOME DEPOT INC COM | 105,906 (-1.4%) | $34.83M (-5.7%) | 0.5% | $223.02 | +69.0% | COM | 437076102 |
| AMGN | AMGEN INC COM | 87,581 (-1.1%) | $30.82M (+6.3%) | 0.4% | $237.07 | +47.5% | COM | 031162100 |
| USB | U.S. BANCORP COM (NEW) | 787,487 (-1.2%) | $40.96M (-3.7%) | 0.6% | $40.76 | +38.9% | COM | 902973304 |
| VTI | VANGUARD TOTAL STOCK MARKET - | 4,292 (-49.5%) | $1.377M (-51.7%) | 0.0% | $298.31 | — | ETF | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 257,253 (-3.9%) | $54.97M (-2.4%) | 0.7% | $132.60 | — | ETF | 464287598 |
| MRSH | MARSH COM | 71,671 (-3.0%) | $12.43M (-9.3%) | 0.2% | $218.55 | -17.0% | COM | 571748102 |
| ETN | EATON CORP PLC | 26,004 (-1.1%) | $9.301M (+11.1%) | 0.1% | $223.40 | +58.3% | COM | G29183103 |
| ATR | APTARGROUP INC | 8,260 (-44.1%) | $1.041M (-42.2%) | 0.0% | $132.50 | -1.8% | COM | 038336103 |
| MRK | MERCK & CO INC COM | 55,851 (-1.6%) | $6.718M (+12.5%) | 0.1% | $76.28 | +49.8% | COM | 58933Y105 |
| KLAC | KLA CORP COM | 41,745 (-16.5%) | $61.47M (+1.2%) | 0.8% | $673.76 | +117.0% | COM | 482480100 |
| COF | CAPITAL ONE FINANCIAL COM | 10,556 (-2.3%) | $1.926M (-26.5%) | 0.0% | $98.89 | +125.7% | COM | 14040H105 |
| TPL | TEXAS PACIFIC LAND CORP | 3,969 (-6.5%) | $1.884M (+54.5%) | 0.0% | $265.22 | +40.7% | COM | 88262P102 |
| IBM | INTERNATIONAL BUS MACH COM | 9,347 (-3.9%) | $2.266M (-21.3%) | 0.0% | $126.31 | +124.8% | COM | 459200101 |
| CB | CHUBB CORP COM | 4,257 (-33.5%) | $1.387M (-30.5%) | 0.0% | $261.02 | +21.1% | COM | H1467J104 |
| DIS | DISNEY (WALT) | 30,742 (-1.2%) | $2.963M (-16.3%) | 0.0% | $99.09 | +10.4% | COM | 254687106 |
| IQV | IQVIA HOLDINGS INC | 8,914 (-4.0%) | $1.52M (-27.4%) | 0.0% | $214.09 | -1.8% | COM | 46266C105 |
| QCOM | QUALCOMM INC COM | 12,790 (-1.1%) | $1.647M (-25.5%) | 0.0% | $94.24 | +63.3% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 49,029 (-7.5%) | $2.39M (-18.0%) | 0.0% | $38.08 | +40.9% | COM | 060505104 |
| SCHW | CHARLES SCHWAB CORP | 16,066 (-20.9%) | $1.51M (-25.6%) | 0.0% | $70.65 | +41.7% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 23,433 (-11.5%) | $2.03M (-20.2%) | 0.0% | $78.07 | +27.5% | COM | G5960L103 |
| GIL | GILDAN ACTIVEWEAR INC | 34,795 (-8.6%) | $1.936M (-18.6%) | 0.0% | $37.13 | +81.5% | COM | 375916103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 7,622 (-43.4%) | $588K (-42.1%) | 0.0% | $66.84 | — | ETF | 921909768 |
| TGT | TARGET CORP COM | 25,658 (-7.2%) | $3.11M (+15.1%) | 0.0% | $117.16 | -6.8% | COM | 87612E106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 22,002 (-5.4%) | $4.22M (-8.7%) | 0.1% | $165.59 | — | ETF | 46432F339 |
| FICO | FAIR ISAAC CORPORATION | 451 (-12.1%) | $481K (-44.5%) | 0.0% | $1244.31 | +17.9% | COM | 303250104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,838 (-29.3%) | $825K (-30.8%) | 0.0% | $186.81 | — | ETF | 921908844 |
| COP | CONOCOPHILLIPS COM | 16,423 (-16.0%) | $2.168M (+18.4%) | 0.0% | $109.45 | -6.2% | COM | 20825C104 |
| BA | BOEING CO COM | 14,713 (-2.0%) | $2.928M (-10.1%) | 0.0% | $247.87 | -3.8% | COM | 097023105 |
| CRM | SALESFORCE.COM INC | 4,035 (-1.2%) | $753K (-30.4%) | 0.0% | $240.23 | -10.2% | COM | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 46,414 (-6.5%) | $7.674M (-3.6%) | 0.1% | $70.98 | +147.8% | COM | 718172109 |
| TXN | TEXAS INSTRUMENTS INC COM | 17,255 (-2.4%) | $3.35M (+9.2%) | 0.0% | $115.06 | +79.3% | COM | 882508104 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 5,180 (-19.3%) | $1.54M (-14.7%) | 0.0% | $229.59 | +24.7% | COM | G7496G103 |
| C | CITIGROUP INC COM | 8,618 (-18.9%) | $977K (-21.1%) | 0.0% | $67.75 | +71.5% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORP COM | 5,652 (-13.6%) | $3.416M (+8.0%) | 0.0% | $399.35 | +50.5% | COM | 539830109 |
| VTV | VANGUARD VALUE INDEX FUND - ET | 8,316 (-15.4%) | $1.632M (-13.1%) | 0.0% | $167.22 | — | ETF | 922908744 |
| HLI | HOULIHAN LOKEY INC | 4,417 (-12.2%) | $634K (-27.6%) | 0.0% | $139.24 | +26.1% | COM | 441593100 |
| NEE | NEXTERA ENERGY INC | 20,493 (-1.1%) | $1.903M (+14.5%) | 0.0% | $61.12 | +42.6% | COM | 65339F101 |
| AXON | AXON ENTERPRISE INC | 747 (-22.8%) | $317K (-42.2%) | 0.0% | $442.67 | +19.0% | COM | 05464C101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,137 (-29.4%) | $352K (-39.1%) | 0.0% | $115.55 | +66.8% | COM | 04247X102 |
| RTX | RTX CORPORATION COM | 26,526 (-8.9%) | $5.117M (-4.2%) | 0.1% | $65.93 | +198.2% | COM | 75513E101 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWT | 1,930 (-50.0%) | $241K (-48.0%) | 0.0% | $109.54 | — | ETF | 921932869 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 18,274 (-22.3%) | $1.188M (+22.9%) | 0.0% | $59.88 | -24.1% | COM | 674599105 |
| VMI | VALMONT INDS INC COM | 1,709 (-23.3%) | $683K (-23.8%) | 0.0% | $176.68 | +153.9% | COM | 920253101 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,046 (-4.6%) | $2.156M (-8.9%) | 0.0% | $298.23 | — | ETF | 464287622 |
| OTIS | OTIS WORLDWIDE CORP | 9,140 (-12.2%) | $705K (-22.5%) | 0.0% | $55.58 | +61.1% | COM | 68902V107 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,184 (-12.3%) | $1.458M (-12.2%) | 0.0% | $89.85 | +6.7% | COM | G0450A105 |
| DDOG | DATADOG INC - CLASS A | 2,260 (-33.9%) | $267K (-42.6%) | 0.0% | $142.76 | -13.2% | COM | 23804L103 |
| SWK | STANLEY BLACK & DECKER, INC. | 6,835 (-25.5%) | $486K (-28.7%) | 0.0% | $82.13 | +2.8% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 51,400 (-7.8%) | $3.392M (+5.5%) | 0.0% | $30.56 | +106.3% | COM | 02209S103 |
| WYNN | WYNN RESORTS LTD COM | 3,104 (-22.8%) | $315K (-34.9%) | 0.0% | $100.83 | +13.2% | COM | 983134107 |
| WMT | WALMART INC | 80,114 (-8.9%) | $9.957M (+1.7%) | 0.1% | $55.24 | +120.9% | COM | 931142103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,658 (-10.3%) | $499K (-24.4%) | 0.0% | $300.28 | +18.9% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 3,428 (-15.6%) | $316K (-30.7%) | 0.0% | $60.67 | +68.1% | COM | 704326107 |
| JBTM | JBT MAREL CORPORATION COM | 2,393 (-16.6%) | $306K (-29.3%) | 0.0% | $94.98 | +68.1% | COM | 477839104 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 11,545 (-4.2%) | $2.438M (-4.6%) | 0.0% | $160.06 | — | ETF | 464287408 |
| PPG | PPG INDS INC COM | 17,928 (-9.6%) | $1.916M (-5.7%) | 0.0% | $118.84 | -1.7% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO COM | 39,483 (-2.8%) | $5.703M (-2.0%) | 0.1% | $116.53 | +30.2% | COM | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41,009 (-4.2%) | $3.713M (-3.0%) | 0.1% | $73.63 | — | ETF | 46432F842 |
| ARKF | ARK FINTECH INNOVATION ETF | 10,093 (-3.6%) | $384K (-23.1%) | 0.0% | $36.44 | — | ETF | 00214Q708 |
| IDXX | IDEXX LABORATORIES INC | 451 (-16.6%) | $253K (-30.8%) | 0.0% | $626.82 | +6.9% | COM | 45168D104 |
| CMCSA | COMCAST CORP CL A | 61,584 (-1.8%) | $1.768M (-5.7%) | 0.0% | $33.47 | -10.9% | COM | 20030N101 |
| Q | QNITY ELECTRONICS INC COMMON S | 3,416 (-4.2%) | $394K (+35.4%) | 0.0% | $84.91 | +19.2% | COM | 74743L100 |
| THO | THOR INDS INC COM | 2,582 (-12.3%) | $206K (-31.8%) | 0.0% | $96.13 | +17.6% | COM | 885160101 |
| KHC | KRAFT HEINZ COMPANY COM | 36,456 (-3.2%) | $820K (-10.2%) | 0.0% | $31.39 | -23.8% | COM | 500754106 |
| MFC | MANULIFE FINANCIAL CORP | 14,191 (-11.5%) | $489K (-16.0%) | 0.0% | $25.18 | +47.3% | COM | 56501R106 |
| CPAY | CORPAY INC | 815 (-24.7%) | $237K (-27.2%) | 0.0% | $302.93 | +8.1% | COM | 219948106 |
| LEG | LEGGETT & PLATT INC COM | 22,129 (-18.4%) | $219K (-26.7%) | 0.0% | $40.34 | -70.1% | COM | 524660107 |
| SHEL | SHELL PLC SPON ADS | 5,193 (-5.9%) | $483K (+19.1%) | 0.0% | $56.18 | — | ADR | 780259305 |
| CSCO | CISCO SYS INC COM | 68,290 (-2.1%) | $5.299M (-1.4%) | 0.1% | $40.02 | +94.7% | COM | 17275R102 |
| HAS | HASBRO INC | 9,155 (-19.5%) | $857K (-8.1%) | 0.0% | $55.63 | +66.6% | COM | 418056107 |
| PTC | PTC INC | 1,535 (-8.7%) | $219K (-25.4%) | 0.0% | $180.52 | -10.9% | COM | 69370C100 |
| OKE | ONEOK INC COM | 2,342 (-39.2%) | $212K (-25.2%) | 0.0% | $66.26 | +18.5% | COM | 682680103 |
| MMM | 3M CO COM | 1,501 (-16.7%) | $218K (-24.4%) | 0.0% | $124.27 | +31.9% | COM | 88579Y101 |
| CAKE | CHEESECAKE FACTORY (THE) | 5,543 (-24.9%) | $303K (-18.6%) | 0.0% | $36.24 | +65.6% | COM | 163072101 |
| RKT | ROCKET COS INC CL A | 10,176 (-7.9%) | $145K (-32.2%) | 0.0% | $13.19 | +52.8% | COM | 77311W101 |
| INTC | INTEL CORP | 12,945 (-5.3%) | $571K (+13.3%) | 0.0% | $33.84 | +37.2% | COM | 458140100 |
| QQQ | INVESCO QQQ TRUST SER 1 | 779 (-7.0%) | $450K (-12.6%) | 0.0% | $514.70 | — | ETF | 46090E103 |
| PRI | PRIMERICA INC | 1,330 (-13.2%) | $333K (-15.9%) | 0.0% | $228.19 | +14.5% | COM | 74164M108 |
| CARR | CARRIER GLOBAL CORP | 20,610 (-10.8%) | $1.161M (-5.0%) | 0.0% | $24.31 | +145.5% | COM | 14448C104 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,093 (-9.9%) | $540K (-9.7%) | 0.0% | $89.81 | — | ETF | 922908553 |
| AEP | AMERICAN ELEC PWR INC COM | 4,320 (-2.3%) | $566K (+11.1%) | 0.0% | $77.47 | +55.6% | COM | 025537101 |
| WCN | WASTE CONNECTIONS INC | 2,093 (-7.2%) | $340K (-14.0%) | 0.0% | $168.11 | -0.4% | COM | 94106B101 |
| NUE | NUCOR CORP COM | 2,008 (-17.1%) | $340K (-14.0%) | 0.0% | $161.33 | +10.6% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 6,237 (-1.6%) | $722K (+8.0%) | 0.0% | $45.21 | +143.1% | COM | 92939U106 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,336 (-14.0%) | $252K (-17.4%) | 0.0% | $9.42 | +1.5% | COM | 431636109 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 21,096 (-2.0%) | $2.499M (+2.0%) | 0.0% | $107.04 | — | ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO COM | 10,862 (-12.0%) | $926K (-5.1%) | 0.0% | $60.19 | +47.5% | COM | 194162103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 4,190 (-11.7%) | $466K (-9.6%) | 0.0% | $56.48 | +113.7% | COM | 21044C107 |
| UNF | UNIFIRST CORP MASS COM | 874 (-36.4%) | $220K (-17.0%) | 0.0% | $159.24 | +34.6% | COM | 904708104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,000 (-3.6%) | $668K (-5.8%) | 0.0% | $102.62 | — | ETF | 464288885 |
| PFE | PFIZER INC COM | 46,831 (-8.6%) | $1.315M (+3.1%) | 0.0% | $23.38 | +12.0% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,866 (-3.4%) | $789K (-4.7%) | 0.0% | $195.26 | +58.2% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC COM | 5,246 (-2.9%) | $1.53M (-2.4%) | 0.0% | $148.24 | +94.6% | COM | 89417E109 |
| AFL | AFLAC INC | 2,489 (-10.1%) | $273K (-10.6%) | 0.0% | $105.98 | +4.9% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES, INC | 2,102 (-1.6%) | $428K (-6.6%) | 0.0% | $177.18 | +25.1% | COM | 007903107 |
| DUK | DUKE ENERGY CORP | 4,824 (-6.1%) | $632K (+4.9%) | 0.0% | $83.11 | +45.4% | COM | 26441C204 |
| LNT | ALLIANT ENERGY CORP COM | 4,775 (-1.0%) | $343K (+9.2%) | 0.0% | $24.81 | +172.4% | COM | 018802108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,348 (-1.9%) | $714K (+3.8%) | 0.0% | $247.53 | +23.3% | COM | 43300A203 |
| MS | MORGAN STANLEY | 1,333 (-3.3%) | $219K (-10.4%) | 0.0% | $166.47 | +7.9% | COM | 617446448 |
| CI | THE CIGNA GROUP COM | 1,996 (-1.5%) | $532K (-4.5%) | 0.0% | $331.46 | -15.3% | COM | 125523100 |
| RBC | RBC BEARINGS INC | 852 (-21.5%) | $463K (-4.9%) | 0.0% | $270.30 | +91.5% | COM | 75524B104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 7,926 (-1.0%) | $798K (+2.8%) | 0.0% | $93.28 | — | ETF | 464287606 |
| SYBT | STOCK YDS BANCORP INC | 3,440 (-10.3%) | $228K (-8.4%) | 0.0% | $57.92 | +17.7% | COM | 861025104 |
| SO | SOUTHERN CO COM | 4,996 (-6.3%) | $482K (+3.7%) | 0.0% | $41.37 | +116.4% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC COM | 571 (-5.5%) | $248K (+7.0%) | 0.0% | $370.82 | +12.2% | COM | 620076307 |
| AR | ANTERO RES CORP COM | 5,733 (-13.1%) | $243K (+7.1%) | 0.0% | $33.87 | -0.2% | COM | 03674X106 |
| BMY | BRISTOL MYERS SQUIBB COM | 12,749 (-9.3%) | $773K (+1.9%) | 0.0% | $40.24 | +42.7% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC COM | 1,992 (-16.8%) | $579K (-2.1%) | 0.0% | $217.37 | +24.9% | COM | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 14,564 (-5.3%) | $839K (+1.4%) | 0.0% | $48.94 | +18.8% | COM | 609207105 |
| WWD | WOODWARD INC COM | 2,325 (-16.5%) | $832K (-1.2%) | 0.0% | $167.79 | +110.5% | COM | 980745103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,684 (-9.5%) | $224K (-3.3%) | 0.0% | $151.20 | -3.7% | COM | 82982L103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,900 (-15.7%) | $386K (-1.7%) | 0.0% | $68.33 | +18.6% | COM | 573874104 |
| ALL | ALLSTATE CORP COM | 1,148 (-2.0%) | $238K (-2.4%) | 0.0% | $163.31 | +24.3% | COM | 020002101 |
| MCD | MCDONALDS CORP COM | 87,216 (-1.7%) | $27.11M (-0.0%) | 0.4% | $191.57 | +65.6% | COM | 580135101 |
| ECL | ECOLAB INC | 3,359 (-1.0%) | $894K (+0.3%) | 0.0% | $162.85 | +75.8% | COM | 278865100 |
| EFA | ISHARES MSCI EAFE ETF | 10,266 (-1.3%) | $997K (-0.2%) | 0.0% | $86.00 | — | ETF | 464287465 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,827 (-4.1%) | $954K (-0.1%) | 0.0% | $53.44 | — | ETF | 464288877 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 907,119 | $336M | 4.5% | $284.52 | +52.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,406,179 | $293M | 4.0% | $158.49 | +43.1% | COM | 023135106 |
| MA | MASTERCARD | 378,188 | $189M | 2.6% | $287.57 | +87.4% | COM | 57636Q104 |
| LAD | LITHIA MTRS INC CL A | 285,062 | $71.19M | 1.0% | $279.26 | +15.2% | COM | 536797103 |
| V | VISA INC. CLASS A | 405,777 | $123M | 1.7% | $198.65 | +65.7% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,484,413 | $259M | 3.5% | $95.94 | +94.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 184,587 | $106M | 1.4% | $346.88 | +89.0% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 493,072 | $145M | 2.0% | $143.84 | +116.5% | COM | 46625H100 |
| EOG | EOG RESOURCES INC. | 334,414 | $48.35M | 0.7% | $103.69 | +8.2% | COM | 26875P101 |
| WFC | WELLS FARGO & CO DEL COM | 652,244 | $51.93M | 0.7% | $56.61 | +59.0% | COM | 949746101 |
| CVX | CHEVRON CORP COM | 139,217 | $28.8M | 0.4% | $111.98 | +53.5% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 173,482 | $48.21M | 0.7% | $285.63 | +6.2% | COM | 127387108 |
| COST | COSTCO WHOLESALE CORP | 45,009 | $44.85M | 0.6% | $631.76 | +52.6% | COM | 22160K105 |
| CTAS | CINTAS CORP COM | 264,525 | $44.74M | 0.6% | $181.18 | +6.7% | COM | 172908105 |
| LIN | LINDE PLC | 51,197 | $25.38M | 0.3% | $411.91 | +11.7% | COM | G54950103 |
| ABBV | ABBVIE INC | 186,093 | $40.47M | 0.5% | $121.74 | +82.8% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 188,607 | $29.29M | 0.4% | $127.50 | +21.4% | COM | 713448108 |
| LOW | LOWES COMPANIES COM | 447,160 | $106M | 1.4% | $185.90 | +46.0% | COM | 548661107 |
| FINN | FIRST NATL NEB INC COM | 2,032 | $33.53M | 0.5% | $9772.39 | +64.0% | COM | 335720108 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 393,435 | $61.88M | 0.8% | $115.36 | +43.0% | COM | 45866F104 |
| ALC | ALCON AG ORD SHS | 409,022 | $30.82M | 0.4% | $67.93 | +18.5% | COM | H01301128 |
| TJX | TJX COMPANIES INC | 146,917 | $23.46M | 0.3% | $93.02 | +65.8% | COM | 872540109 |
| ORCL | ORACLE CORP COM | 22,236 | $3.271M | 0.0% | $59.12 | +186.9% | COM | 68389X105 |
| TRGP | TARGA RESOURCES | 15,258 | $3.826M | 0.1% | $113.18 | +78.2% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 8,974 | $2.546M | 0.0% | $159.21 | +31.8% | COM | 16411R208 |
| DE | DEERE & CO COM | 7,985 | $4.498M | 0.1% | $230.06 | +139.7% | COM | 244199105 |
| ADSK | AUTODESK INC | 13,429 | $3.215M | 0.0% | $243.02 | +4.4% | COM | 052769106 |
| PLD | PROLOGIS INC COM | 128,416 | $16.97M | 0.2% | $105.17 | +22.7% | COM | 74340W103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 22,250 | $5.029M | 0.1% | $107.23 | +110.7% | COM | 438516106 |
| ING | ING GROEP NV ADR | 277,987 | $7.242M | 0.1% | $15.02 | — | ADR | 456837103 |
| BKNG | BOOKING HOLDINGS INC | 465 | $1.958M | 0.0% | $2788.94 | +71.5% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO COM | 12,059 | $1.896M | 0.0% | $211.18 | -20.5% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS COM | 48,635 | $2.441M | 0.0% | $35.12 | +24.8% | COM | 92343V104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 43,241 | $4.891M | 0.1% | $92.48 | — | ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 17,196 | $15.39M | 0.2% | $533.69 | +79.5% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 4,193 | $1.484M | 0.0% | $264.92 | +42.7% | COM | 776696106 |
| AMP | AMERIPRISE FINANCIAL INC COM | 8,270 | $3.675M | 0.0% | $317.32 | +57.7% | COM | 03076C106 |
| KO | COCA COLA CO COM | 54,065 | $4.112M | 0.1% | $47.71 | +56.7% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO CL A | 4,125 | $1.034M | 0.0% | $123.01 | +62.5% | COM | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,278 | $2.167M | 0.0% | $208.76 | +64.4% | COM | 502431109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 210,148 | $20.43M | 0.3% | $83.25 | — | ETF | 464287499 |
| NKE | NIKE INC CL B | 27,578 | $1.457M | 0.0% | $82.13 | -22.1% | COM | 654106103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 10,686 | $6.949M | 0.1% | $596.20 | — | ETF | 78462F103 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 121,748 | $9.629M | 0.1% | $43.44 | — | ETF | 33939L860 |
| PWR | QUANTA SERVICES INC | 2,127 | $1.168M | 0.0% | $304.53 | +59.7% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO COM | 3,946 | $1.194M | 0.0% | $208.13 | +71.1% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 32,560 | $1.51M | 0.0% | $48.00 | +13.6% | COM | 31620R303 |
| PSX | PHILLIPS 66 COM | 5,047 | $919K | 0.0% | $133.26 | +10.4% | COM | 718546104 |
| MCO | MOODY'S CORP | 3,158 | $1.378M | 0.0% | $270.97 | +80.7% | COM | 615369105 |
| VB | VANGUARD SMALL CAP INDEX FUND | 39,958 | $10.47M | 0.1% | $196.77 | — | ETF | 922908751 |
| HESM | HESS MIDSTREAM LP CL A | 51,380 | $1.997M | 0.0% | $32.62 | +7.9% | COM | 428103105 |
| WMG | WARNER MUSIC GROUP CORP CL A | 42,390 | $1.083M | 0.0% | $30.15 | -2.1% | COM | 934550203 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 3,447 | $2.422M | 0.0% | $369.08 | +97.0% | COM | H9870Y105 |
| BN | BROOKFIELD CORP CL A | 36,082 | $1.46M | 0.0% | $34.14 | +36.7% | COM | 11271J107 |
| T | AT&T INC COM | 41,954 | $1.216M | 0.0% | $16.04 | +60.5% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 21,111 | $1.717M | 0.0% | $91.50 | -3.1% | COM | 22822V101 |
| MKC | MCCORMICK & COMPANY, INC. | 8,990 | $453K | 0.0% | $65.36 | +2.0% | COM | 579780206 |
| TER | TERADYNE INC COM | 1,538 | $456K | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| WM | WASTE MANAGEMENT INC | 17,134 | $3.937M | 0.1% | $193.27 | +17.0% | COM | 94106L109 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 27,848 | $4.059M | 0.1% | $91.63 | — | ETF | 464287473 |
| OMC | OMNICOM GROUP INC. | 19,930 | $1.501M | 0.0% | $85.74 | -10.7% | COM | 681919106 |
| PR | PERMIAN RESOURCES CORP CLASS A | 16,368 | $349K | 0.0% | $15.65 | +0.8% | COM | 71424F105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,841 | $299K | 0.0% | $194.39 | +1.7% | COM | 11133T103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 8,565 | $1.122M | 0.0% | $45.19 | +179.0% | COM | G51502105 |
| NVO | NOVO NORDISK A/S SPONS ADR | 7,311 | $269K | 0.0% | $139.87 | — | ADR | 670100205 |
| CRS | CARPENTER TECHNOLOGY CORPORATI | 1,267 | $499K | 0.0% | $270.73 | +29.0% | COM | 144285103 |
| TEL | TE CONNECTIVITY PLC | 5,174 | $1.081M | 0.0% | $146.90 | +56.5% | COM | G87052109 |
| ROST | ROSS STORES INC | 2,583 | $560K | 0.0% | $142.40 | +35.1% | COM | 778296103 |
| ENTG | ENTEGRIS INC COM | 2,762 | $324K | 0.0% | $85.22 | +38.9% | COM | 29362U104 |
| LH | LABCORP HOLDINGS INC | 5,524 | $1.474M | 0.0% | $199.50 | +35.9% | COM | 504922105 |
| BKR | BAKER HUGHES COMPANY | 5,530 | $338K | 0.0% | $47.34 | +18.5% | COM | 05722G100 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 449 | $491K | 0.0% | $643.70 | +71.6% | COM | 609839105 |
| TFC | TRUIST FINANCIAL CORPORATION | 24,764 | $1.138M | 0.0% | $28.22 | +81.3% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO COM | 82,849 | $26.56M | 0.4% | $266.04 | +33.6% | COM | 824348106 |
| WAB | WABTEC CORP COM | 2,174 | $543K | 0.0% | $168.98 | +41.4% | COM | 929740108 |
| BP | BP PLC SPONS ADR | 6,167 | $290K | 0.0% | $36.69 | — | ADR | 055622104 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,117 | $2.442M | 0.0% | $107.93 | — | ETF | 33939L100 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | 1,404 | $312K | 0.0% | $158.72 | +39.2% | COM | 55405Y100 |
| ADM | ARCHER DANIELS MIDLAND COM | 4,633 | $337K | 0.0% | $57.76 | +13.6% | COM | 039483102 |
| SYY | SYSCO CORP | 26,852 | $1.915M | 0.0% | $71.22 | +15.5% | COM | 871829107 |
| STT | STATE STREET CORP COM | 25,636 | $3.244M | 0.0% | $68.35 | +90.6% | COM | 857477103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 4,927 | $320K | 0.0% | $56.54 | — | MLP | 86765K109 |
| AER | AERCAP HOLDINGS NV | 8,790 | $1.206M | 0.0% | $87.78 | +66.1% | COM | N00985106 |
| NTRA | NATERA INC | 1,948 | $390K | 0.0% | $163.42 | +38.2% | COM | 632307104 |
| RSG | REPUBLIC SERVICES INC | 9,729 | $2.131M | 0.0% | $188.11 | +15.1% | COM | 760759100 |
| COR | CENCORA INC COM | 2,357 | $740K | 0.0% | $259.05 | +36.3% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC CL A | 3,277 | $1.072M | 0.0% | $135.11 | +144.8% | COM | 571903202 |
| AVY | AVERY DENNISON CORP | 5,620 | $970K | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| TRN | TRINITY INDS INC COM | 8,965 | $288K | 0.0% | $15.54 | +93.6% | COM | 896522109 |
| — | 88 TACTICAL KANSAS CITY, LLC P | 6 | $419K | 0.0% | $61831.67 | — | COM | 87356A914 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,990 | $292K | 0.0% | $106.80 | +0.6% | COM | 744320102 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,016 | $6.204M | 0.1% | $202.89 | — | ETF | 464287655 |
| — | ITT CORP | 2,060 | $392K | 0.0% | $163.13 | — | COM | 450911201 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 615 | $429K | 0.0% | $542.38 | — | ETF | 92204A702 |
| VST | VISTRA CORP | 2,539 | $382K | 0.0% | $103.18 | +58.2% | COM | 92840M102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,077 | $394K | 0.0% | $112.83 | — | ETF | 464287481 |
| MLM | MARTIN MARIETTA MATERIALS | 786 | $463K | 0.0% | $586.55 | +12.7% | COM | 573284106 |
| LKQ | LKQ CORPORATION | 31,230 | $917K | 0.0% | $40.15 | -17.2% | COM | 501889208 |
| — | FAIRMONT GROUP, INC. | 1 | $2.232M | 0.0% | $2173648.00 | — | COM | 30519A918 |
| CLX | CLOROX CO DEL COM | 7,272 | $754K | 0.0% | $126.54 | -9.6% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP COM | 4,133 | $399K | 0.0% | $92.89 | +11.0% | COM | 494368103 |
| INGR | INGREDION INC | 7,974 | $898K | 0.0% | $116.90 | -0.6% | COM | 457187102 |
| EMR | EMERSON ELEC CO COM | 10,488 | $1.374M | 0.0% | $61.68 | +140.7% | COM | 291011104 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 1,257 | $293K | 0.0% | $228.34 | +10.0% | COM | 31488V107 |
| CNM | CORE & MAIN INC CL A | 4,839 | $239K | 0.0% | $51.29 | +9.7% | COM | 21874C102 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 3,380 | $489K | 0.0% | $139.92 | — | ETF | 464287887 |
| BMO | BANK OF MONTREAL | 2,000 | $271K | 0.0% | $99.39 | +39.7% | COM | 063671101 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,332 | $269K | 0.0% | $193.76 | +6.1% | COM | 87256C101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,766 | $293K | 0.0% | $147.32 | +23.1% | COM | 12541W209 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,995 | $305K | 0.0% | $32.20 | — | ETF | 808524409 |
| HCA | HCA INC | 1,281 | $606K | 0.0% | $325.38 | +53.1% | COM | 40412C101 |
| XRAY | DENTSPLY SIRONA INC | 47,366 | $549K | 0.0% | $26.51 | -52.4% | COM | 24906P109 |
| MDY | STATE STR SPDR S&P MIDCAP 400 | 563 | $347K | 0.0% | $533.48 | — | ETF | 78467Y107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,444 | $323K | 0.0% | $76.83 | — | ETF | 92206C714 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 6,000 | $233K | 0.0% | $35.84 | — | ETF | 25434V708 |
| ORLY | O'REILLY AUTOMOTIVE | 2,980 | $275K | 0.0% | $90.31 | +5.2% | COM | 67103H107 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,814 | $373K | 0.0% | $111.08 | — | ETF | 464287705 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,011 | $206K | 0.0% | $175.78 | — | ETF | 921932703 |
| ACA | ARCOSA INC COM | 2,518 | $267K | 0.0% | $83.52 | +41.0% | COM | 039653100 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $2 | 0.0% | $0.00 | -97.2% | COM | 91729J107 |
| — | CANNABIS SCIENCE INC | 36,500 | $0 | 0.0% | — | — | COM | 137648101 |
| — | PEM HOLDING COMAPNY, LLC | 1 | $8.29M | 0.1% | $8289948.00 | — | COM | 69340A903 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |