13F HOLDINGS REPORT
Security National Bank
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001719739-24-000003
Total Value
$688.7M
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 272,628 | $149.2M | 21.66% |
| 2 | NVIDIA Corp | NVDA | 527,281 | $65.1M | 9.46% |
| 3 | BlackRock Fund Advisors | 464287499 | 343,196 | $27.8M | 4.04% |
| 4 | Berkshire Hathaway Inc | BRK-A | 63,756 | $25.9M | 3.77% |
| 5 | BERKSHIRE HATHAWAY | BRK-A | 40 | $24.5M | 3.56% |
| 6 | Apple Inc | AAPL | 115,467 | $24.3M | 3.53% |
| 7 | Murphy USA Inc | MUSA | 48,381 | $22.7M | 3.30% |
| 8 | MICROSOFT CORP | MSFT | 43,654 | $19.5M | 2.83% |
| 9 | Amazon.com Inc | AMZN | 71,311 | $13.8M | 2.00% |
| 10 | Palo Alto Networks Inc | PANW | 39,129 | $13.3M | 1.93% |
| 11 | Suntx Capital Management Corp | ROAD | 223,617 | $12.3M | 1.79% |
| 12 | ASML HOLDING NV | ASMLF | 9,795 | $10.0M | 1.45% |
| 13 | LOWE'S COS INC | 548661107 | 45,367 | $10.0M | 1.45% |
| 14 | VISA INC | V | 37,701 | $9.9M | 1.44% |
| 15 | Meritage Homes Corp | MTH | 59,250 | $9.6M | 1.39% |
| 16 | Merck & Co Inc | MRK | 72,837 | $9.0M | 1.31% |
| 17 | UnitedHealth Group Inc | UNH | 17,191 | $8.8M | 1.27% |
| 18 | Stryker Corp | SYK | 25,247 | $8.6M | 1.25% |
| 19 | Zoetis Inc | ZTS | 47,484 | $8.2M | 1.20% |
| 20 | Murphy Oil Corp | MUR | 189,202 | $7.8M | 1.13% |
| 21 | Adobe Inc | ADBE | 13,418 | $7.5M | 1.08% |
| 22 | JPMorgan Chase & Co | VYLD | 35,541 | $7.2M | 1.04% |
| 23 | Honeywell International Inc | 438516106 | 31,906 | $6.8M | 0.99% |
| 24 | Lockheed Martin Corp | LMT | 14,132 | $6.6M | 0.96% |
| 25 | Diamondback Energy Inc | FANG | 32,580 | $6.5M | 0.95% |
| 26 | NEXTERA ENERGY | NEE-PW | 91,205 | $6.5M | 0.94% |
| 27 | ALPHABET INC | GOOG | 35,429 | $6.5M | 0.94% |
| 28 | JP Morgan ETFs/USA | 46641Q332 | 108,631 | $6.2M | 0.89% |
| 29 | Blackstone Inc | BX | 49,508 | $6.1M | 0.89% |
| 30 | BERKSHIRE HATHAWAY | BRK-A | 10 | $6.1M | 0.89% |
| 31 | BlackRock Inc | BLK | 7,301 | $5.7M | 0.83% |
| 32 | Synopsys Inc | SNPS | 9,584 | $5.7M | 0.83% |
| 33 | Coterra Energy Inc | CTRA | 202,750 | $5.4M | 0.79% |
| 34 | Thermo Fisher Scientific Inc | TMO | 9,730 | $5.4M | 0.78% |
| 35 | Accenture PLC | ACN | 16,160 | $4.9M | 0.71% |
| 36 | Americas Mining Corp/United St | SCCO | 41,935 | $4.5M | 0.66% |
| 37 | Vanguard Group Inc/The | 922908652 | 26,417 | $4.5M | 0.65% |
| 38 | DEERE & CO | DE | 11,089 | $4.1M | 0.60% |
| 39 | Green Brick Partners Inc | GRBK-PA | 71,558 | $4.1M | 0.59% |
| 40 | BROADRIDGE FIN SOL | 11133T103 | 20,287 | $4.0M | 0.58% |
| 41 | PEPSICO INC | PEP | 22,554 | $3.7M | 0.54% |
| 42 | nVent Electric PLC | NVT | 47,938 | $3.7M | 0.53% |
| 43 | Trimble Inc | TRMB | 65,649 | $3.7M | 0.53% |
| 44 | GXO Logistics Inc | GXO | 71,846 | $3.6M | 0.53% |
| 45 | Broadcom Inc | AVGO | 2,140 | $3.4M | 0.50% |
| 46 | Valmont Industries Inc | 920253101 | 10,400 | $2.9M | 0.41% |
| 47 | VANGUARD ETF/USA | 922908769 | 10,259 | $2.7M | 0.40% |
| 48 | KLA Corp | KLAC | 3,215 | $2.7M | 0.38% |
| 49 | Johnson & Johnson | JNJ | 15,610 | $2.3M | 0.33% |
| 50 | VANGUARD | 922908363 | 4,328 | $2.2M | 0.31% |
| 51 | Hubbell Inc | HUBB | 5,827 | $2.1M | 0.31% |
| 52 | Alexandria Real Estate Equitie | 015271109 | 18,169 | $2.1M | 0.31% |
| 53 | BHP BILLITON LTD | BHPLF | 36,560 | $2.1M | 0.30% |
| 54 | Union Pacific Corp | UNP | 9,193 | $2.1M | 0.30% |
| 55 | MASTERCARD INC | MA | 4,493 | $2.0M | 0.29% |
| 56 | CHUBB LIMITED COM | CB | 7,366 | $1.9M | 0.27% |
| 57 | Casey's General Stores Inc | 147528103 | 4,894 | $1.9M | 0.27% |
| 58 | VANGUARD | 922908363 | 2,950 | $1.5M | 0.21% |
| 59 | Freyr Battery Inc | TE-WT | 781,315 | $1.3M | 0.19% |
| 60 | Caterpillar Inc | CAT | 3,983 | $1.3M | 0.19% |
| 61 | Berkshire Hathaway Inc | BRK-A | 2,998 | $1.2M | 0.18% |
| 62 | Apple Inc | AAPL | 5,423 | $1.1M | 0.17% |
| 63 | Alphabet Inc | GOOG | 5,909 | $1.1M | 0.16% |
| 64 | Exxon Mobil Corp | XOM | 8,419 | $969,195 | 0.14% |
| 65 | Murphy USA Inc | MUSA | 2,043 | $959,107 | 0.14% |
| 66 | ISHARES | 464287309 | 10,025 | $927,714 | 0.13% |
| 67 | Merk Investments LLC | OUNZ | 41,037 | $921,691 | 0.13% |
| 68 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 50,943 | $920,031 | 0.13% |
| 69 | Camden Property Trust | 133131102 | 8,267 | $902,012 | 0.13% |
| 70 | MOTOROLA INC | MSI | 2,282 | $880,966 | 0.13% |
| 71 | Cadence Bank | 12740C103 | 29,829 | $843,564 | 0.12% |
| 72 | PotlatchDeltic Corp | 737630103 | 20,760 | $817,736 | 0.12% |
| 73 | Kenvue Inc | KVUE | 44,853 | $815,428 | 0.12% |
| 74 | KOSMOS ENERGY LTD | KOS | 146,000 | $808,840 | 0.12% |
| 75 | Home Depot Inc/The | HD | 2,286 | $786,933 | 0.11% |
| 76 | Chevron Corp | CVX | 4,290 | $671,042 | 0.10% |
| 77 | JP Morgan ETFs/USA | 46654Q724 | 10,862 | $636,079 | 0.09% |
| 78 | Lamb Weston Holdings Inc | LW | 7,471 | $628,162 | 0.09% |
| 79 | SSgA Funds Management Inc | SPY | 1,044 | $568,166 | 0.08% |
| 80 | Invesco Capital Management LLC | IVZ | 1,157 | $554,330 | 0.08% |
| 81 | Microchip Technology Inc | MCHPP | 5,865 | $536,648 | 0.08% |
| 82 | BlackRock Fund Advisors | 464287507 | 9,100 | $532,532 | 0.08% |
| 83 | MCDONALD'S CORP | MCD | 1,973 | $502,799 | 0.07% |
| 84 | iShares ETFs/USA | 464287804 | 4,642 | $495,116 | 0.07% |
| 85 | TEXAS INSTRUMENTS | 882508104 | 2,456 | $477,766 | 0.07% |
| 86 | Abbott Laboratories | ABLZF | 4,550 | $472,791 | 0.07% |
| 87 | Amgen Inc | AMGN | 1,502 | $469,300 | 0.07% |
| 88 | VANGUARD WHITEHALL | 921946406 | 3,903 | $462,896 | 0.07% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 400 | $420,412 | 0.06% |
| 90 | Eaton Corp PLC | ETN | 1,300 | $407,615 | 0.06% |
| 91 | State Street ETF/USA | 78468R788 | 9,759 | $392,605 | 0.06% |
| 92 | ABERDEEN STANDARD | SIVR | 13,500 | $375,840 | 0.05% |
| 93 | iShares ETFs/USA | 464288448 | 13,430 | $371,608 | 0.05% |
| 94 | Nucor Corp | NUE | 2,294 | $362,636 | 0.05% |
| 95 | Fidelity ETFs/USA | 31609A305 | 11,175 | $360,506 | 0.05% |
| 96 | ALPHABET INC | GOOG | 1,876 | $341,713 | 0.05% |
| 97 | Costco Wholesale Corp | 22160K105 | 400 | $339,996 | 0.05% |
| 98 | Regions Financial Corp | RF-PF | 16,916 | $338,997 | 0.05% |
| 99 | Murphy Oil Corp | MUR | 8,172 | $337,013 | 0.05% |
| 100 | Costco Wholesale Corp | 22160K105 | 389 | $330,646 | 0.05% |
| 101 | AbbVie Inc | ABBV | 1,899 | $325,716 | 0.05% |
| 102 | Valero Energy Corp | VLO | 2,023 | $317,125 | 0.05% |
| 103 | NVIDIA Corp | NVDA | 2,550 | $315,027 | 0.05% |
| 104 | Amazon.com Inc | AMZN | 1,607 | $310,553 | 0.05% |
| 105 | ISHARES/USA | 464287887 | 2,265 | $290,894 | 0.04% |
| 106 | iShares ETFs/USA | 464288240 | 5,216 | $277,126 | 0.04% |
| 107 | VANGUARD GROUP | 921937827 | 3,602 | $276,273 | 0.04% |
| 108 | Eli Lilly & Co | LLY | 293 | $265,276 | 0.04% |
| 109 | INTL BUSINESS MCHN | INTR | 1,434 | $248,010 | 0.04% |
| 110 | VANGUARD ETF/USA | 92206C870 | 3,000 | $239,790 | 0.03% |
| 111 | PACCAR INC | PCAR | 2,328 | $239,644 | 0.03% |
| 112 | VANGUARD ETF/USA | 92204A702 | 389 | $224,294 | 0.03% |
| 113 | First Trust ETFs/USA | 33739E108 | 12,917 | $224,239 | 0.03% |
| 114 | Texas Pacific Land Corp | TPL | 300 | $220,281 | 0.03% |
| 115 | Coca-Cola Co/The | KO | 3,450 | $219,593 | 0.03% |
| 116 | Principal Financial Group Inc | PFG | 2,795 | $219,268 | 0.03% |
| 117 | JPMorgan Chase & Co | VYLD | 1,065 | $215,407 | 0.03% |
| 118 | MICROSOFT CORP | MSFT | 476 | $212,748 | 0.03% |
| 119 | ROPER INDUSTRIES INC | ROP | 375 | $211,373 | 0.03% |
| 120 | VISA INC | V | 792 | $207,876 | 0.03% |
| 121 | VANGUARD ETF/USA | 92204A702 | 344 | $198,347 | 0.03% |
| 122 | PROGRESSIVE CP(OH) | 743315103 | 900 | $186,939 | 0.03% |
| 123 | Old Dominion Freight Line Inc | ODFL | 1,050 | $185,430 | 0.03% |
| 124 | Merk Investments LLC | OUNZ | 8,225 | $184,734 | 0.03% |
| 125 | Phillips 66 | PSX | 1,278 | $180,415 | 0.03% |
| 126 | FISERV INC | FISV | 1,200 | $178,848 | 0.03% |
| 127 | Danaher Corp | 235851102 | 711 | $177,643 | 0.03% |
| 128 | iShares ETFs/USA | 464287606 | 1,951 | $171,903 | 0.02% |
| 129 | Vanguard ETF/USA | 922908736 | 450 | $168,305 | 0.02% |
| 130 | Union Pacific Corp | UNP | 738 | $166,980 | 0.02% |
| 131 | RTX Corp | RTX | 1,608 | $161,427 | 0.02% |
| 132 | Booking Holdings Inc | BKNG | 40 | $158,460 | 0.02% |
| 133 | FREYR BATTERY INC | TE-WT | 1,035,484 | $155,840 | 0.02% |
| 134 | Blackstone Inc | BX | 1,228 | $152,026 | 0.02% |
| 135 | Alphabet Inc | GOOG | 810 | $148,570 | 0.02% |
| 136 | Iron Mountain Inc | 46284V101 | 1,619 | $145,095 | 0.02% |
| 137 | JP Morgan ETFs/USA | 46654Q203 | 2,596 | $144,078 | 0.02% |
| 138 | Vertex Pharmaceuticals Inc | VRTX | 304 | $142,491 | 0.02% |
| 139 | Green Brick Partners Inc | GRBK-PA | 2,458 | $140,696 | 0.02% |
| 140 | ServiceNow Inc | NOW | 177 | $139,241 | 0.02% |
| 141 | CONOCOPHILLIPS | COP | 1,212 | $138,629 | 0.02% |
| 142 | Johnson & Johnson | JNJ | 944 | $137,975 | 0.02% |
| 143 | SELECT SECTOR SPDR | 81369Y803 | 600 | $135,738 | 0.02% |
| 144 | Verisk Analytics Inc | VRSK | 500 | $134,775 | 0.02% |
| 145 | S&P Global Inc | SPGI | 300 | $133,800 | 0.02% |
| 146 | iShares ETFs/USA | 464286319 | 4,906 | $133,345 | 0.02% |
| 147 | GENERAL MILLS INC | 370334104 | 2,102 | $132,973 | 0.02% |
| 148 | ISHARES | SLV | 4,875 | $129,529 | 0.02% |
| 149 | Walmart Inc | WMT | 1,863 | $126,144 | 0.02% |
| 150 | Crowdstrike Holdings Inc | CRWD | 329 | $126,070 | 0.02% |
| 151 | Palo Alto Networks Inc | PANW | 366 | $124,078 | 0.02% |
| 152 | Vanguard ETF/USA | 92204A306 | 955 | $121,829 | 0.02% |
| 153 | UnitedHealth Group Inc | UNH | 236 | $120,185 | 0.02% |
| 154 | Adobe Inc | ADBE | 216 | $119,997 | 0.02% |
| 155 | Americas Mining Corp/United St | SCCO | 1,108 | $119,376 | 0.02% |
| 156 | Home Depot Inc/The | HD | 342 | $117,730 | 0.02% |
| 157 | State Street ETF/USA | 81369Y860 | 3,012 | $115,691 | 0.02% |
| 158 | NIKE INC | NKE | 1,532 | $115,467 | 0.02% |
| 159 | Procter & Gamble Co/The | 742718109 | 693 | $114,290 | 0.02% |
| 160 | Hewlett Packard Enterprise Co | HPE-PC | 5,375 | $113,789 | 0.02% |
| 161 | KLA Corp | KLAC | 137 | $112,958 | 0.02% |
| 162 | Autodesk Inc | ADSK | 450 | $111,353 | 0.02% |
| 163 | State Street ETF/USA | 78468R861 | 5,993 | $110,751 | 0.02% |
| 164 | Valmont Industries Inc | 920253101 | 400 | $109,780 | 0.02% |
| 165 | Linde PLC | LIN | 250 | $109,703 | 0.02% |
| 166 | ECOLAB INC | ECL | 450 | $107,100 | 0.02% |
| 167 | VERIZON COMMUN | VZ | 2,578 | $106,317 | 0.02% |
| 168 | ISHARES | 464287408 | 569 | $103,564 | 0.02% |
| 169 | FIRST TRUST ADVISORS LP | 33733E302 | 495 | $101,445 | 0.01% |
| 170 | Meta Platforms Inc | META | 200 | $100,844 | 0.01% |
| 171 | Accenture PLC | ACN | 332 | $100,732 | 0.01% |
| 172 | Intel Corp | INTC | 3,250 | $100,653 | 0.01% |
| 173 | Zoetis Inc | ZTS | 573 | $99,335 | 0.01% |
| 174 | iShares ETFs/USA | 464287127 | 1,300 | $97,721 | 0.01% |
| 175 | BECTON DICKINSON | BDX | 408 | $95,354 | 0.01% |
| 176 | AMER EXPRESS CO | AXP | 400 | $92,620 | 0.01% |
| 177 | iShares ETFs/USA | 46432F859 | 1,953 | $92,514 | 0.01% |
| 178 | Coterra Energy Inc | CTRA | 3,445 | $91,878 | 0.01% |
| 179 | AT&T INC | T-PC | 4,692 | $89,664 | 0.01% |
| 180 | ALTRIA GROUP INC | MO | 1,957 | $89,141 | 0.01% |
| 181 | ASML HOLDING NV | ASMLF | 86 | $87,955 | 0.01% |
| 182 | Ulta Beauty Inc | ULTA | 225 | $86,821 | 0.01% |
| 183 | Thermo Fisher Scientific Inc | TMO | 156 | $86,268 | 0.01% |
| 184 | Dow Inc | DOW | 1,621 | $85,994 | 0.01% |
| 185 | GSK PLC | GLAXF | 2,203 | $84,816 | 0.01% |
| 186 | O'Reilly Automotive Inc | 67103H107 | 80 | $84,485 | 0.01% |
| 187 | EOG Resources Inc | EOG | 670 | $84,333 | 0.01% |
| 188 | FirstService Corp | FSV | 553 | $84,261 | 0.01% |
| 189 | MidCap Financial Investment Co | 03761U502 | 5,550 | $84,027 | 0.01% |
| 190 | Synopsys Inc | SNPS | 141 | $83,903 | 0.01% |
| 191 | BlackRock Inc | BLK | 106 | $83,456 | 0.01% |
| 192 | NNN REIT Inc | NNN | 1,949 | $83,027 | 0.01% |
| 193 | NEXTERA ENERGY | NEE-PW | 1,168 | $82,706 | 0.01% |
| 194 | Antero Midstream Corp | AM | 5,564 | $82,013 | 0.01% |
| 195 | Hercules Capital Inc | HCXY | 4,003 | $81,861 | 0.01% |
| 196 | Ameriprise Financial Inc | 03076C106 | 191 | $81,593 | 0.01% |
| 197 | BLACKSTONE SECD LN | BX | 2,635 | $80,684 | 0.01% |
| 198 | Intuitive Surgical Inc | ISRG | 180 | $80,073 | 0.01% |
| 199 | Paychex Inc | PAYX | 675 | $80,028 | 0.01% |
| 200 | Tapestry Inc | TPR | 1,857 | $79,461 | 0.01% |
| 201 | Easterly Government Properties | 27616P103 | 6,370 | $78,797 | 0.01% |
| 202 | Amgen Inc | AMGN | 250 | $78,113 | 0.01% |
| 203 | Honeywell International Inc | 438516106 | 362 | $77,301 | 0.01% |
| 204 | US Bancorp | USB-PS | 1,920 | $76,224 | 0.01% |
| 205 | DEERE & CO | DE | 195 | $72,858 | 0.01% |
| 206 | Trimble Inc | TRMB | 1,301 | $72,752 | 0.01% |
| 207 | GXO Logistics Inc | GXO | 1,431 | $72,266 | 0.01% |
| 208 | Capital One Financial Corp | 14040H105 | 520 | $71,994 | 0.01% |
| 209 | Interpublic Group of Cos Inc/T | INTR | 2,452 | $71,329 | 0.01% |
| 210 | CORNING INC | GLW | 1,803 | $70,047 | 0.01% |
| 211 | Stryker Corp | SYK | 205 | $69,751 | 0.01% |
| 212 | T Rowe Price Group Inc | TROW | 600 | $69,186 | 0.01% |
| 213 | Exxon Mobil Corp | XOM | 600 | $69,072 | 0.01% |
| 214 | Ares Capital Corp | ARCC | 3,272 | $68,188 | 0.01% |
| 215 | Sixth Street Specialty Lending | TSLX | 3,171 | $67,701 | 0.01% |
| 216 | Merck & Co Inc | MRK | 543 | $67,223 | 0.01% |
| 217 | Vanguard ETF/USA | 92204A504 | 249 | $66,234 | 0.01% |
| 218 | Whirlpool Corp | WHR-PA | 645 | $65,919 | 0.01% |
| 219 | Hubbell Inc | HUBB | 177 | $64,690 | 0.01% |
| 220 | SELECT SECTOR SPDR | 81369Y886 | 944 | $64,324 | 0.01% |
| 221 | HCA Healthcare Inc | HCA | 200 | $64,256 | 0.01% |
| 222 | JP Morgan ETFs/USA | 46641Q837 | 1,271 | $64,147 | 0.01% |
| 223 | iShares ETFs/USA | 464288646 | 1,245 | $63,794 | 0.01% |
| 224 | Target Corp | TGT | 430 | $63,657 | 0.01% |
| 225 | EOG Resources Inc | EOG | 500 | $62,935 | 0.01% |
| 226 | WASTE MANAGEMENT | 94106L109 | 291 | $62,082 | 0.01% |
| 227 | Colliers International Group I | 194693107 | 553 | $61,742 | 0.01% |
| 228 | ETF Securities US LLC | 00326A104 | 2,750 | $61,105 | 0.01% |
| 229 | Pfizer Inc | PFE | 2,152 | $60,213 | 0.01% |
| 230 | ISHARES | 464287242 | 560 | $59,987 | 0.01% |
| 231 | Diamondback Energy Inc | FANG | 286 | $57,254 | 0.01% |
| 232 | PARKER-HANNIFIN | PH | 111 | $56,145 | 0.01% |
| 233 | Vanguard ETF/USA | 922908744 | 350 | $56,144 | 0.01% |
| 234 | Alexandria Real Estate Equitie | 015271109 | 468 | $54,742 | 0.01% |
| 235 | STATE STREET ETF/USA | MDY | 100 | $53,508 | 0.01% |
| 236 | ALCON AG | ALC | 600 | $53,448 | 0.01% |
| 237 | Lockheed Martin Corp | LMT | 114 | $53,249 | 0.01% |
| 238 | WELLS FARGO & CO | 949746101 | 896 | $53,213 | 0.01% |
| 239 | FEDEX CORP | FDX | 175 | $52,472 | 0.01% |
| 240 | NextEra Energy Equity Partners | NEE-PW | 1,850 | $51,134 | 0.01% |
| 241 | SPDR DOW JONES IND | 78467X109 | 130 | $50,847 | 0.01% |
| 242 | State Street ETF/USA | 78468R747 | 467 | $50,805 | 0.01% |
| 243 | CONAGRA FOODS INC | CAG | 1,677 | $47,660 | 0.01% |
| 244 | TJX Cos Inc/The | 872540109 | 426 | $46,903 | 0.01% |
| 245 | PRUDENTIAL FINL | PUKPF | 400 | $46,876 | 0.01% |
| 246 | AMER EXPRESS CO | AXP | 200 | $46,310 | 0.01% |
| 247 | Edwards Lifesciences Corp | EW | 500 | $46,185 | 0.01% |
| 248 | MGE Energy Inc | MGEE | 600 | $44,832 | 0.01% |
| 249 | iShares ETFs/USA | 464287697 | 500 | $43,940 | 0.01% |
| 250 | Matson Inc | MATX | 328 | $42,958 | 0.01% |
| 251 | PULTE HOMES INC | 745867101 | 390 | $42,939 | 0.01% |
| 252 | Oaktree Specialty Lending Corp | OCSL | 2,213 | $41,627 | 0.01% |
| 253 | INTERCONTINENTAL EXCHANGE | 45866F104 | 300 | $41,067 | 0.01% |
| 254 | DELUXE CORP | DLX | 1,803 | $40,495 | 0.01% |
| 255 | ONEOK Inc | OKE | 495 | $40,367 | 0.01% |
| 256 | Vitesse Energy Inc | VTS | 1,703 | $40,361 | 0.01% |
| 257 | Walt Disney Co/The | 254687106 | 400 | $39,716 | 0.01% |
| 258 | Polaris Inc | PII | 500 | $39,155 | 0.01% |
| 259 | Kodiak Gas Services Inc | 50012A108 | 1,418 | $38,655 | 0.01% |
| 260 | Boston Omaha Corp | BOC | 2,800 | $37,688 | 0.01% |
| 261 | NIKE INC | NKE | 500 | $37,685 | 0.01% |
| 262 | IQVIA Holdings Inc | IQV | 178 | $37,636 | 0.01% |
| 263 | Arthur J Gallagher & Co | 363576109 | 145 | $37,600 | 0.01% |
| 264 | LOWE'S COS INC | 548661107 | 165 | $36,376 | 0.01% |
| 265 | KOHLS CORPORATION | KSS | 1,484 | $34,117 | 0.00% |
| 266 | Meta Platforms Inc | META | 65 | $32,774 | 0.00% |
| 267 | Steel Dynamics Inc | STLD | 251 | $32,505 | 0.00% |
| 268 | Walmart Inc | WMT | 480 | $32,501 | 0.00% |
| 269 | MASTERCARD INC | MA | 73 | $32,205 | 0.00% |
| 270 | PPG Industries Inc | 693506107 | 249 | $31,347 | 0.00% |
| 271 | ROCKWELL AUTOMATION | ROK | 112 | $30,831 | 0.00% |
| 272 | Tesla Inc | TSLA | 150 | $29,682 | 0.00% |
| 273 | SPDR GOLD TRUST | GLD | 137 | $29,456 | 0.00% |
| 274 | American Tower Corp | 03027X100 | 150 | $29,157 | 0.00% |
| 275 | Vanguard ETF/USA | 92204A306 | 215 | $27,428 | 0.00% |
| 276 | UTD PARCEL SERV | UPS | 200 | $27,370 | 0.00% |
| 277 | Microchip Technology Inc | MCHPP | 290 | $26,535 | 0.00% |
| 278 | Devon Energy Corp | 25179M103 | 552 | $26,165 | 0.00% |
| 279 | Eagle Materials Inc | 26969P108 | 111 | $24,138 | 0.00% |
| 280 | iShares/USA | 464286749 | 497 | $23,960 | 0.00% |
| 281 | Old Dominion Freight Line Inc | ODFL | 130 | $22,958 | 0.00% |
| 282 | BAXTER INTL INC | 071813109 | 683 | $22,846 | 0.00% |
| 283 | EMERSON ELECTRIC | EMR | 200 | $22,032 | 0.00% |
| 284 | BK OF AMERICA CORP | 060505104 | 550 | $21,874 | 0.00% |
| 285 | CARDIFF ONCOLOGY INC | CRDF | 9,767 | $21,683 | 0.00% |
| 286 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 271 | $21,073 | 0.00% |
| 287 | Church & Dwight Co Inc | CHD | 201 | $20,840 | 0.00% |
| 288 | PROGRESSIVE CP(OH) | 743315103 | 100 | $20,771 | 0.00% |
| 289 | MCDONALD'S CORP | MCD | 80 | $20,387 | 0.00% |
| 290 | PNC Financial Services Group I | 693475105 | 131 | $20,368 | 0.00% |
| 291 | Fortive Corp | FTV | 273 | $20,229 | 0.00% |
| 292 | Casey's General Stores Inc | 147528103 | 53 | $20,223 | 0.00% |
| 293 | Intuitive Surgical Inc | ISRG | 45 | $20,018 | 0.00% |
| 294 | AbbVie Inc | ABBV | 115 | $19,725 | 0.00% |
| 295 | ServiceNow Inc | NOW | 25 | $19,667 | 0.00% |
| 296 | Marriott International Inc/MD | 571903202 | 80 | $19,342 | 0.00% |
| 297 | iShares ETFs/USA | 46435G532 | 250 | $18,768 | 0.00% |
| 298 | ALCON AG | ALC | 200 | $17,816 | 0.00% |
| 299 | Veralto Corp | VLTO | 182 | $17,376 | 0.00% |
| 300 | SELECT SECTOR SPDR | 81369Y605 | 400 | $16,444 | 0.00% |
| 301 | 3M Co | MMM | 160 | $16,350 | 0.00% |
| 302 | AUTOMATIC DATA PROCESSING | ADP | 68 | $16,231 | 0.00% |
| 303 | Cigna Group/The | 125523100 | 49 | $16,198 | 0.00% |
| 304 | S&P Global Inc | SPGI | 35 | $15,610 | 0.00% |
| 305 | iShares ETFs/USA | 464286509 | 409 | $15,170 | 0.00% |
| 306 | Sherwin-Williams Co/The | SHW | 50 | $14,922 | 0.00% |
| 307 | BWX Technologies Inc | BWXT | 150 | $14,250 | 0.00% |
| 308 | HP Inc | HPQ | 400 | $14,008 | 0.00% |
| 309 | Chemed Corp | CHE | 25 | $13,565 | 0.00% |
| 310 | Lithia Motors Inc | 536797103 | 50 | $12,623 | 0.00% |
| 311 | INTERCONTINENTAL EXCHANGE | 45866F104 | 90 | $12,320 | 0.00% |
| 312 | APTARGROUP INC | ATR | 85 | $11,969 | 0.00% |
| 313 | ALBEMARLE CORP | ALB-PA | 123 | $11,749 | 0.00% |
| 314 | iShares ETFs/USA | 464286343 | 450 | $11,691 | 0.00% |
| 315 | Ulta Beauty Inc | ULTA | 30 | $11,576 | 0.00% |
| 316 | ISHARES/USA | 464287614 | 31 | $11,300 | 0.00% |
| 317 | CINTAS CORP | CTAS | 15 | $10,504 | 0.00% |
| 318 | Glaukos Corp | GKOS | 87 | $10,296 | 0.00% |
| 319 | AGILENT TECHS INC | A | 76 | $9,852 | 0.00% |
| 320 | COLGATE-PALMOLIVE | CL | 100 | $9,704 | 0.00% |
| 321 | ResMed Inc | RSMDF | 50 | $9,571 | 0.00% |
| 322 | Copart Inc | CPRT | 175 | $9,478 | 0.00% |
| 323 | Generac Holdings Inc | GNRC | 70 | $9,255 | 0.00% |
| 324 | Boston Omaha Corp | SKYH-WT | 950 | $8,788 | 0.00% |
| 325 | iShares ETFs/USA | 46434V621 | 146 | $8,411 | 0.00% |
| 326 | Truist Financial Corp | 89832Q109 | 215 | $8,353 | 0.00% |
| 327 | PEPSICO INC | PEP | 50 | $8,247 | 0.00% |
| 328 | Hormel Foods Corp | HRL | 264 | $8,049 | 0.00% |
| 329 | VANGUARD ETF/USA | 921908844 | 44 | $8,032 | 0.00% |
| 330 | Alexander & Baldwin Investment | 014491104 | 465 | $7,886 | 0.00% |
| 331 | Medtronic PLC | MDT | 100 | $7,871 | 0.00% |
| 332 | DOMINION RES(VIR) | D | 159 | $7,791 | 0.00% |
| 333 | American Tower Corp | 03027X100 | 40 | $7,775 | 0.00% |
| 334 | Pool Corp | POOL | 25 | $7,683 | 0.00% |
| 335 | BAKER HUGHES INC | BKR | 214 | $7,526 | 0.00% |
| 336 | ADVANCED MICRO DEV | AMD | 45 | $7,299 | 0.00% |
| 337 | iShares ETFs/USA | 464288208 | 100 | $7,009 | 0.00% |
| 338 | Cavco Industries Inc | 149568107 | 20 | $6,923 | 0.00% |
| 339 | AdvisorShares ETFs/USA | 00768Y495 | 1,950 | $6,580 | 0.00% |
| 340 | United Rentals Inc | URI | 10 | $6,467 | 0.00% |
| 341 | Medtronic PLC | MDT | 79 | $6,218 | 0.00% |
| 342 | Keysight Technologies Inc | KEYS | 38 | $5,197 | 0.00% |
| 343 | Vanguard ETF/USA | 92204A207 | 25 | $5,076 | 0.00% |
| 344 | JP Morgan ETFs/USA | 46641Q332 | 87 | $4,931 | 0.00% |
| 345 | ZIMMER HLDGS INC | ZBH | 39 | $4,233 | 0.00% |
| 346 | Vontier Corp | VNT | 109 | $4,164 | 0.00% |
| 347 | LEGG MASON PARTNERS FUND ADVISOR LLC | 524682200 | 57 | $3,964 | 0.00% |
| 348 | SOUTHWEST AIRLINES | 844741108 | 121 | $3,462 | 0.00% |
| 349 | METLIFE INC | MET-PF | 42 | $2,948 | 0.00% |
| 350 | Encore Wire Corp | ECR | 10 | $2,898 | 0.00% |
| 351 | Weyerhaeuser Co | WY | 100 | $2,839 | 0.00% |
| 352 | Pfizer Inc | PFE | 100 | $2,798 | 0.00% |
| 353 | VF Corp | VFC | 200 | $2,700 | 0.00% |
| 354 | DXC Technology Co | DXC | 134 | $2,558 | 0.00% |
| 355 | Organigram Holdings Inc | 68620P705 | 1,050 | $1,617 | 0.00% |
| 356 | SNDL INC | SNDL | 575 | $1,093 | 0.00% |
| 357 | iRhythm Technologies Inc | IRTC | 9 | $969 | 0.00% |
| 358 | Nokia Oyj | NOKBF | 100 | $378 | 0.00% |
| 359 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 3 | $130 | 0.00% |
| 360 | American Airlines Group Inc | 02376R102 | 1 | $6 | 0.00% |
| 361 | American Airlines Group Inc | 02376R102 | 1 | $6 | 0.00% |