13F HOLDINGS REPORT
Security National Bank
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001719739-25-000001
Total Value
$700.9M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 248,667 | $146.4M | 20.88% |
| 2 | NVIDIA Corp | NVDA | 486,616 | $65.3M | 9.32% |
| 3 | Berkshire Hathaway Inc | BRK-A | 62,980 | $28.5M | 4.07% |
| 4 | Apple Inc | AAPL | 113,260 | $28.4M | 4.05% |
| 5 | BlackRock Fund Advisors | 464287499 | 318,716 | $28.2M | 4.02% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 40 | $27.2M | 3.89% |
| 7 | Murphy USA Inc | MUSA | 48,189 | $24.2M | 3.45% |
| 8 | MICROSOFT CORP | MSFT | 43,488 | $18.3M | 2.62% |
| 9 | Amazon.com Inc | AMZN | 70,343 | $15.4M | 2.20% |
| 10 | Palo Alto Networks Inc | PANW | 75,423 | $13.7M | 1.96% |
| 11 | VISA INC | V | 37,645 | $11.9M | 1.70% |
| 12 | SSgA Funds Management Inc | 78468R861 | 623,480 | $11.5M | 1.64% |
| 13 | JP Morgan ETFs/USA | 46641Q332 | 197,103 | $11.3M | 1.62% |
| 14 | LOWE'S COS INC | 548661107 | 44,691 | $11.0M | 1.57% |
| 15 | STRYKER CORP | SYK | 25,518 | $9.2M | 1.31% |
| 16 | Meritage Homes Corp | MTH | 59,250 | $9.1M | 1.30% |
| 17 | BERKSHIRE HATHAWAY | BRK-A | 13 | $8.9M | 1.26% |
| 18 | UnitedHealth Group Inc | UNH | 16,888 | $8.5M | 1.22% |
| 19 | Blackstone Inc | BX | 47,724 | $8.2M | 1.17% |
| 20 | JPMorgan Chase & Co | VYLD | 34,270 | $8.2M | 1.17% |
| 21 | Zoetis Inc | ZTS | 47,227 | $7.7M | 1.10% |
| 22 | ALPHABET INC | GOOG | 37,215 | $7.0M | 1.01% |
| 23 | Honeywell International Inc | 438516106 | 31,075 | $7.0M | 1.00% |
| 24 | Merck & Co Inc | MRK | 69,878 | $7.0M | 0.99% |
| 25 | ASML HOLDING NV | ASMLF | 9,783 | $6.8M | 0.97% |
| 26 | Lockheed Martin Corp | LMT | 13,825 | $6.7M | 0.96% |
| 27 | NEXTERA ENERGY | NEE-PW | 89,624 | $6.4M | 0.92% |
| 28 | Adobe Inc | ADBE | 13,417 | $6.0M | 0.85% |
| 29 | Murphy Oil Corp | MUR | 190,285 | $5.8M | 0.82% |
| 30 | Accenture PLC | ACN | 16,014 | $5.6M | 0.80% |
| 31 | Thermo Fisher Scientific Inc | TMO | 9,702 | $5.0M | 0.72% |
| 32 | Vanguard Group Inc/The | 922908652 | 26,417 | $5.0M | 0.72% |
| 33 | Broadcom Inc | AVGO | 21,104 | $4.9M | 0.70% |
| 34 | Trimble Inc | TRMB | 64,760 | $4.6M | 0.65% |
| 35 | Diamondback Energy Inc | FANG | 27,866 | $4.6M | 0.65% |
| 36 | BROADRIDGE FIN SOL | 11133T103 | 19,740 | $4.5M | 0.64% |
| 37 | Synopsys Inc | SNPS | 9,189 | $4.5M | 0.64% |
| 38 | ServiceNow Inc | NOW | 4,130 | $4.4M | 0.62% |
| 39 | Americas Mining Corp/United St | SCCO | 47,280 | $4.3M | 0.61% |
| 40 | Green Brick Partners Inc | GRBK-PA | 71,571 | $4.0M | 0.58% |
| 41 | PEPSICO INC | PEP | 22,632 | $3.4M | 0.49% |
| 42 | nVent Electric PLC | NVT | 48,076 | $3.3M | 0.47% |
| 43 | Valmont Industries Inc | 920253101 | 10,566 | $3.2M | 0.46% |
| 44 | GXO Logistics Inc | GXO | 72,761 | $3.2M | 0.45% |
| 45 | VANGUARD ETF/USA | 922908769 | 10,259 | $3.0M | 0.42% |
| 46 | KLA Corp | KLAC | 4,439 | $2.8M | 0.40% |
| 47 | Hubbell Inc | HUBB | 6,587 | $2.8M | 0.39% |
| 48 | DEERE & CO | DE | 6,040 | $2.6M | 0.37% |
| 49 | MASTERCARD INC | MA | 4,493 | $2.4M | 0.34% |
| 50 | VANGUARD | 922908363 | 4,328 | $2.3M | 0.33% |
| 51 | Johnson & Johnson | JNJ | 15,256 | $2.2M | 0.31% |
| 52 | CHUBB LIMITED COM | CB | 7,809 | $2.2M | 0.31% |
| 53 | Union Pacific Corp | UNP | 9,403 | $2.1M | 0.31% |
| 54 | Casey's General Stores Inc | 147528103 | 5,117 | $2.0M | 0.29% |
| 55 | Freyr Battery Inc | TE-WT | 781,315 | $2.0M | 0.29% |
| 56 | VANGUARD | 922908363 | 2,950 | $1.6M | 0.23% |
| 57 | Caterpillar Inc | CAT | 4,014 | $1.5M | 0.21% |
| 58 | Vitesse Energy Inc | VTS | 56,594 | $1.4M | 0.20% |
| 59 | MOTOROLA INC | MSI | 3,043 | $1.4M | 0.20% |
| 60 | Berkshire Hathaway Inc | BRK-A | 2,807 | $1.3M | 0.18% |
| 61 | JP Morgan ETFs/USA | 46654Q724 | 20,231 | $1.3M | 0.18% |
| 62 | Alphabet Inc | GOOG | 6,266 | $1.2M | 0.17% |
| 63 | Apple Inc | AAPL | 4,173 | $1.0M | 0.15% |
| 64 | ISHARES | 464287309 | 10,278 | $1.0M | 0.15% |
| 65 | Merk Investments LLC | OUNZ | 41,037 | $1.0M | 0.15% |
| 66 | Cadence Bank | 12740C103 | 29,829 | $1.0M | 0.15% |
| 67 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 50,943 | $1.0M | 0.15% |
| 68 | Murphy USA Inc | MUSA | 2,043 | $1.0M | 0.15% |
| 69 | BHP BILLITON LTD | BHPLF | 20,990 | $1.0M | 0.15% |
| 70 | Camden Property Trust | 133131102 | 8,280 | $960,811 | 0.14% |
| 71 | WEC Energy Group Inc | WEC | 10,012 | $941,528 | 0.13% |
| 72 | Kenvue Inc | KVUE | 43,746 | $933,977 | 0.13% |
| 73 | Exxon Mobil Corp | XOM | 8,609 | $926,070 | 0.13% |
| 74 | Home Depot Inc/The | HD | 2,155 | $838,273 | 0.12% |
| 75 | PotlatchDeltic Corp | 737630103 | 20,324 | $797,717 | 0.11% |
| 76 | BlackRock Fund Advisors | 464287804 | 6,922 | $797,553 | 0.11% |
| 77 | BlackRock Fund Advisors | 464287507 | 11,850 | $738,374 | 0.11% |
| 78 | Invesco Capital Management LLC | IVZ | 1,444 | $738,216 | 0.11% |
| 79 | SSgA Funds Management Inc | SPY | 1,044 | $611,868 | 0.09% |
| 80 | Chevron Corp | CVX | 4,083 | $591,382 | 0.08% |
| 81 | Costco Wholesale Corp | 22160K105 | 624 | $571,752 | 0.08% |
| 82 | MCDONALD'S CORP | MCD | 1,742 | $504,988 | 0.07% |
| 83 | KOSMOS ENERGY LTD | KOS | 146,000 | $499,320 | 0.07% |
| 84 | Abbott Laboratories | ABLZF | 4,405 | $498,250 | 0.07% |
| 85 | VANGUARD WHITEHALL | 921946406 | 3,795 | $484,204 | 0.07% |
| 86 | TEXAS INSTRUMENTS | 882508104 | 2,497 | $468,212 | 0.07% |
| 87 | Eaton Corp PLC | ETN | 1,300 | $431,431 | 0.06% |
| 88 | SSgA Funds Management Inc | 78468R788 | 9,759 | $421,979 | 0.06% |
| 89 | Regions Financial Corp | RF-PF | 16,916 | $397,864 | 0.06% |
| 90 | Fidelity Covington Trust | 31609A305 | 11,175 | $395,148 | 0.06% |
| 91 | ABERDEEN STANDARD | SIVR | 13,500 | $372,195 | 0.05% |
| 92 | BlackRock Fund Advisors | 464288448 | 13,430 | $367,713 | 0.05% |
| 93 | AbbVie Inc | ABBV | 1,899 | $337,452 | 0.05% |
| 94 | Microchip Technology Inc | MCHPP | 5,865 | $336,358 | 0.05% |
| 95 | Amgen Inc | AMGN | 1,290 | $336,226 | 0.05% |
| 96 | Vanguard ETF/USA | 921943858 | 6,993 | $334,405 | 0.05% |
| 97 | JP Morgan ETFs/USA | 46654Q203 | 5,891 | $332,135 | 0.05% |
| 98 | NVIDIA Corp | NVDA | 2,450 | $329,011 | 0.05% |
| 99 | Amazon.com Inc | AMZN | 1,419 | $311,314 | 0.04% |
| 100 | MGE Energy Inc | MGEE | 3,269 | $307,155 | 0.04% |
| 101 | ISHARES/USA | 464287887 | 2,265 | $306,613 | 0.04% |
| 102 | VANGUARD ETF/USA | 92206C870 | 3,750 | $301,013 | 0.04% |
| 103 | VANGUARD ETF/USA | 92204A702 | 469 | $291,624 | 0.04% |
| 104 | ServiceNow Inc | NOW | 274 | $290,473 | 0.04% |
| 105 | INTL BUSINESS MCHN | INTR | 1,320 | $290,176 | 0.04% |
| 106 | FREYR BATTERY INC | TE-WT | 1,035,484 | $290,143 | 0.04% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 400 | $284,932 | 0.04% |
| 108 | ALPHABET INC | GOOG | 1,503 | $284,518 | 0.04% |
| 109 | VANGUARD GROUP | 921937827 | 3,602 | $278,327 | 0.04% |
| 110 | BlackRock Fund Advisors | 464288240 | 5,216 | $272,067 | 0.04% |
| 111 | United States Commodities ETFs | UNTCW | 16,030 | $269,464 | 0.04% |
| 112 | Crowdstrike Holdings Inc | CRWD | 765 | $261,752 | 0.04% |
| 113 | JPMorgan Chase & Co | VYLD | 1,065 | $255,291 | 0.04% |
| 114 | US Bancorp | USB-PS | 5,335 | $255,173 | 0.04% |
| 115 | Murphy Oil Corp | MUR | 8,172 | $247,285 | 0.04% |
| 116 | FISERV INC | FISV | 1,200 | $246,504 | 0.04% |
| 117 | Walmart Inc | WMT | 2,703 | $244,216 | 0.03% |
| 118 | Merk Investments LLC | OUNZ | 9,272 | $234,582 | 0.03% |
| 119 | First Trust ETFs/USA | 33739E108 | 13,117 | $232,171 | 0.03% |
| 120 | Principal Financial Group Inc | PFG | 2,795 | $216,361 | 0.03% |
| 121 | PROGRESSIVE CP(OH) | 743315103 | 900 | $215,649 | 0.03% |
| 122 | Coca-Cola Co/The | KO | 3,450 | $214,797 | 0.03% |
| 123 | Huntington Bancshares Inc/OH | HBANP | 13,015 | $211,754 | 0.03% |
| 124 | VISA INC | V | 670 | $211,747 | 0.03% |
| 125 | BlackRock Fund Advisors | 46432F859 | 4,231 | $202,115 | 0.03% |
| 126 | MICROSOFT CORP | MSFT | 476 | $200,634 | 0.03% |
| 127 | Booking Holdings Inc | BKNG | 40 | $198,737 | 0.03% |
| 128 | ROPER INDUSTRIES INC | ROP | 375 | $194,944 | 0.03% |
| 129 | Nucor Corp | NUE | 1,668 | $194,672 | 0.03% |
| 130 | Boston Scientific Corp | BSX | 2,124 | $189,716 | 0.03% |
| 131 | RTX Corp | RTX | 1,608 | $186,078 | 0.03% |
| 132 | Old Dominion Freight Line Inc | ODFL | 1,050 | $185,220 | 0.03% |
| 133 | Vanguard ETF/USA | 922908736 | 450 | $184,698 | 0.03% |
| 134 | Costco Wholesale Corp | 22160K105 | 200 | $183,254 | 0.03% |
| 135 | Valero Energy Corp | VLO | 1,481 | $181,556 | 0.03% |
| 136 | Smurfit WestRock PLC | SW | 3,357 | $180,808 | 0.03% |
| 137 | BlackRock Fund Advisors | 464287606 | 1,951 | $177,404 | 0.03% |
| 138 | Danaher Corp | 235851102 | 756 | $173,540 | 0.02% |
| 139 | Iron Mountain Inc | 46284V101 | 1,619 | $170,173 | 0.02% |
| 140 | VANGUARD ETF/USA | 922042858 | 3,698 | $162,860 | 0.02% |
| 141 | Blackstone Inc | BX | 944 | $162,764 | 0.02% |
| 142 | BlackRock Fund Advisors | 464287622 | 492 | $158,503 | 0.02% |
| 143 | Eli Lilly & Co | LLY | 202 | $155,944 | 0.02% |
| 144 | SentinelOne Inc | S | 6,932 | $153,890 | 0.02% |
| 145 | Global X Management Co LLC | 37954Y673 | 3,700 | $149,517 | 0.02% |
| 146 | S&P Global Inc | SPGI | 300 | $149,409 | 0.02% |
| 147 | PACCAR INC | PCAR | 1,423 | $148,020 | 0.02% |
| 148 | Nebius Group NV | NBIS | 5,324 | $147,475 | 0.02% |
| 149 | SELECT SECTOR SPDR | 81369Y803 | 600 | $139,512 | 0.02% |
| 150 | Verisk Analytics Inc | VRSK | 500 | $137,715 | 0.02% |
| 151 | VERIZON COMMUN | VZ | 3,418 | $136,686 | 0.02% |
| 152 | Johnson & Johnson | JNJ | 944 | $136,521 | 0.02% |
| 153 | UnitedHealth Group Inc | UNH | 266 | $134,559 | 0.02% |
| 154 | Palo Alto Networks Inc | PANW | 732 | $133,195 | 0.02% |
| 155 | Home Depot Inc/The | HD | 342 | $133,035 | 0.02% |
| 156 | Autodesk Inc | ADSK | 450 | $133,007 | 0.02% |
| 157 | SSgA Funds Management Inc | 81369Y860 | 3,162 | $128,599 | 0.02% |
| 158 | ISHARES | SLV | 4,875 | $128,359 | 0.02% |
| 159 | AT&T INC | T-PC | 5,618 | $127,922 | 0.02% |
| 160 | Accenture PLC | ACN | 363 | $127,700 | 0.02% |
| 161 | BlackRock Fund Advisors | 464286319 | 4,906 | $126,722 | 0.02% |
| 162 | Americas Mining Corp/United St | SCCO | 1,328 | $121,021 | 0.02% |
| 163 | FIRST TRUST ADVISORS LP | 33733E302 | 495 | $120,369 | 0.02% |
| 164 | Phillips 66 | PSX | 1,054 | $120,082 | 0.02% |
| 165 | Procter & Gamble Co/The | 742718109 | 713 | $119,534 | 0.02% |
| 166 | Trimble Inc | TRMB | 1,674 | $118,285 | 0.02% |
| 167 | CONOCOPHILLIPS | COP | 1,188 | $117,814 | 0.02% |
| 168 | VANGUARD ETF/USA | 92204A702 | 189 | $117,520 | 0.02% |
| 169 | Meta Platforms Inc | META | 200 | $117,102 | 0.02% |
| 170 | American Electric Power Co Inc | 025537101 | 1,267 | $116,855 | 0.02% |
| 171 | Tesla Inc | TSLA | 272 | $109,844 | 0.02% |
| 172 | Zoetis Inc | ZTS | 668 | $108,837 | 0.02% |
| 173 | ISHARES | 464287408 | 569 | $108,611 | 0.02% |
| 174 | KLA Corp | KLAC | 172 | $108,381 | 0.02% |
| 175 | Adobe Inc | ADBE | 242 | $107,613 | 0.02% |
| 176 | Thermo Fisher Scientific Inc | TMO | 206 | $107,167 | 0.02% |
| 177 | AMER EXPRESS CO | AXP | 360 | $106,844 | 0.02% |
| 178 | Vanguard ETF/USA | 922908744 | 630 | $106,659 | 0.02% |
| 179 | Hewlett Packard Enterprise Co | HPE-PC | 4,975 | $106,216 | 0.02% |
| 180 | BlackRock Fund Advisors | 464287127 | 1,300 | $105,508 | 0.02% |
| 181 | ECOLAB INC | ECL | 450 | $105,444 | 0.02% |
| 182 | STRYKER CORP | SYK | 291 | $104,775 | 0.01% |
| 183 | ALTRIA GROUP INC | MO | 1,957 | $102,332 | 0.01% |
| 184 | Ameriprise Financial Inc | 03076C106 | 191 | $101,694 | 0.01% |
| 185 | NEXTERA ENERGY | NEE-PW | 1,415 | $101,441 | 0.01% |
| 186 | EOG Resources Inc | EOG | 817 | $100,148 | 0.01% |
| 187 | FirstService Corp | FSV | 553 | $100,104 | 0.01% |
| 188 | Union Pacific Corp | UNP | 438 | $99,882 | 0.01% |
| 189 | Ulta Beauty Inc | ULTA | 225 | $97,859 | 0.01% |
| 190 | GENERAL MILLS INC | 370334104 | 1,503 | $95,846 | 0.01% |
| 191 | O'Reilly Automotive Inc | 67103H107 | 80 | $94,864 | 0.01% |
| 192 | Paychex Inc | PAYX | 675 | $94,649 | 0.01% |
| 193 | Intuitive Surgical Inc | ISRG | 180 | $93,953 | 0.01% |
| 194 | Merck & Co Inc | MRK | 936 | $93,113 | 0.01% |
| 195 | Capital One Financial Corp | 14040H105 | 520 | $92,726 | 0.01% |
| 196 | Linde PLC | LIN | 219 | $91,689 | 0.01% |
| 197 | Grayscale Investments LLC/USA | 389638107 | 3,254 | $91,177 | 0.01% |
| 198 | Synopsys Inc | SNPS | 186 | $90,277 | 0.01% |
| 199 | BlackRock Fund Advisors | 464287689 | 267 | $89,245 | 0.01% |
| 200 | Vanguard ETF/USA | 92204A306 | 710 | $86,130 | 0.01% |
| 201 | CORNING INC | GLW | 1,803 | $85,679 | 0.01% |
| 202 | Hubbell Inc | HUBB | 204 | $85,454 | 0.01% |
| 203 | BLACKSTONE SECD LN | BX | 2,635 | $85,137 | 0.01% |
| 204 | Antero Midstream Corp | AM | 5,564 | $83,961 | 0.01% |
| 205 | Honeywell International Inc | 438516106 | 362 | $81,772 | 0.01% |
| 206 | UGI Corp | 902681105 | 2,896 | $81,754 | 0.01% |
| 207 | BECTON DICKINSON | BDX | 358 | $81,219 | 0.01% |
| 208 | Green Brick Partners Inc | GRBK-PA | 1,434 | $81,007 | 0.01% |
| 209 | Hercules Capital Inc | HCXY | 4,003 | $80,420 | 0.01% |
| 210 | ASML HOLDING NV | ASMLF | 115 | $79,704 | 0.01% |
| 211 | NNN REIT Inc | NNN | 1,949 | $79,617 | 0.01% |
| 212 | Alphabet Inc | GOOG | 395 | $75,224 | 0.01% |
| 213 | Colliers International Group I | 194693107 | 553 | $75,191 | 0.01% |
| 214 | MidCap Financial Investment Co | 03761U502 | 5,551 | $74,883 | 0.01% |
| 215 | GSK PLC | GLAXF | 2,203 | $74,505 | 0.01% |
| 216 | Whirlpool Corp | WHR-PA | 645 | $73,840 | 0.01% |
| 217 | Easterly Government Properties | 27616P103 | 6,371 | $72,375 | 0.01% |
| 218 | Interpublic Group of Cos Inc/T | INTR | 2,570 | $72,011 | 0.01% |
| 219 | Ares Capital Corp | ARCC | 3,272 | $71,624 | 0.01% |
| 220 | SELECT SECTOR SPDR | 81369Y886 | 944 | $71,451 | 0.01% |
| 221 | PARKER-HANNIFIN | PH | 111 | $70,599 | 0.01% |
| 222 | Aberdeen Standard Investments | 00326A104 | 2,750 | $68,888 | 0.01% |
| 223 | Charles Schwab Investment Management Inc | 808524805 | 3,722 | $68,857 | 0.01% |
| 224 | BRISTOL-MYRS SQUIB | CELG-RI | 1,207 | $68,268 | 0.01% |
| 225 | T Rowe Price Group Inc | TROW | 600 | $67,854 | 0.01% |
| 226 | Sixth Street Specialty Lending | TSLX | 3,171 | $67,542 | 0.01% |
| 227 | Dow Inc | DOW | 1,621 | $65,051 | 0.01% |
| 228 | BlackRock Fund Advisors | 464288646 | 1,245 | $64,367 | 0.01% |
| 229 | JP Morgan Investment Management Inc | 46641Q837 | 1,271 | $64,020 | 0.01% |
| 230 | Frontier TopCo Partnership LP | 50012A108 | 1,551 | $63,327 | 0.01% |
| 231 | WELLS FARGO & CO | 949746101 | 896 | $62,935 | 0.01% |
| 232 | GXO Logistics Inc | GXO | 1,433 | $62,336 | 0.01% |
| 233 | CONAGRA FOODS INC | CAG | 2,217 | $61,522 | 0.01% |
| 234 | Valmont Industries Inc | 920253101 | 200 | $61,334 | 0.01% |
| 235 | EOG Resources Inc | EOG | 500 | $61,290 | 0.01% |
| 236 | HCA Healthcare Inc | HCA | 200 | $60,030 | 0.01% |
| 237 | ISHARES | 464287242 | 560 | $59,830 | 0.01% |
| 238 | AMER EXPRESS CO | AXP | 200 | $59,358 | 0.01% |
| 239 | WASTE MANAGEMENT | 94106L109 | 291 | $58,721 | 0.01% |
| 240 | Target Corp | TGT | 430 | $58,127 | 0.01% |
| 241 | Pfizer Inc | PFE | 2,152 | $57,093 | 0.01% |
| 242 | STATE STREET ETF/USA | MDY | 100 | $56,958 | 0.01% |
| 243 | Wendy's Co/The | 95058W100 | 3,423 | $55,795 | 0.01% |
| 244 | Lockheed Martin Corp | LMT | 114 | $55,397 | 0.01% |
| 245 | SPDR DOW JONES IND | 78467X109 | 130 | $55,315 | 0.01% |
| 246 | Vanguard ETF/USA | 92204A306 | 455 | $55,196 | 0.01% |
| 247 | Coterra Energy Inc | CTRA | 2,150 | $54,911 | 0.01% |
| 248 | State Street ETF/USA | 78468R747 | 467 | $54,078 | 0.01% |
| 249 | TJX Cos Inc/The | 872540109 | 426 | $51,465 | 0.01% |
| 250 | ALCON AG | ALC | 600 | $50,934 | 0.01% |
| 251 | ONEOK Inc | OKE | 495 | $49,698 | 0.01% |
| 252 | FEDEX CORP | FDX | 175 | $49,233 | 0.01% |
| 253 | FlexShares ETFs/USA | FLEX | 700 | $49,156 | 0.01% |
| 254 | JP Morgan ETFs/USA | 46641Q332 | 852 | $49,016 | 0.01% |
| 255 | BlackRock Fund Advisors | 464287697 | 500 | $48,105 | 0.01% |
| 256 | PRUDENTIAL FINL | PUKPF | 400 | $47,412 | 0.01% |
| 257 | Diamondback Energy Inc | FANG | 286 | $46,855 | 0.01% |
| 258 | SUN LIFE FINL INC | SUNFF | 779 | $46,226 | 0.01% |
| 259 | INTERCONTINENTAL EXCHANGE | 45866F104 | 300 | $44,703 | 0.01% |
| 260 | Matson Inc | MATX | 328 | $44,228 | 0.01% |
| 261 | PULTE HOMES INC | 745867101 | 390 | $42,471 | 0.01% |
| 262 | CARDIFF ONCOLOGY INC | CRDF | 9,767 | $42,389 | 0.01% |
| 263 | ICON PLC | ICLR | 200 | $41,942 | 0.01% |
| 264 | Walt Disney Co/The | 254687106 | 375 | $41,756 | 0.01% |
| 265 | Arthur J Gallagher & Co | 363576109 | 145 | $41,158 | 0.01% |
| 266 | Lamb Weston Holdings Inc | LW | 612 | $40,900 | 0.01% |
| 267 | DELUXE CORP | DLX | 1,803 | $40,730 | 0.01% |
| 268 | LOWE'S COS INC | 548661107 | 165 | $40,722 | 0.01% |
| 269 | DEERE & CO | DE | 96 | $40,675 | 0.01% |
| 270 | ISHARES/USA | 464287614 | 100 | $40,158 | 0.01% |
| 271 | Boston Omaha Corp | BOC | 2,800 | $39,704 | 0.01% |
| 272 | ITT Inc | ITT | 275 | $39,292 | 0.01% |
| 273 | Amgen Inc | AMGN | 150 | $39,096 | 0.01% |
| 274 | MASTERCARD INC | MA | 73 | $38,440 | 0.01% |
| 275 | Meta Platforms Inc | META | 65 | $38,058 | 0.01% |
| 276 | NIKE INC | NKE | 500 | $37,835 | 0.01% |
| 277 | Oaktree Specialty Lending Corp | OCSL | 2,427 | $37,085 | 0.01% |
| 278 | Edwards Lifesciences Corp | EW | 500 | $37,015 | 0.01% |
| 279 | KOHLS CORPORATION | KSS | 2,507 | $35,198 | 0.01% |
| 280 | NIKE INC | NKE | 464 | $35,111 | 0.01% |
| 281 | IQVIA Holdings Inc | IQV | 178 | $34,979 | 0.00% |
| 282 | Vanguard ETF/USA | 92204A504 | 135 | $34,248 | 0.00% |
| 283 | SPDR GOLD TRUST | GLD | 137 | $33,172 | 0.00% |
| 284 | Exxon Mobil Corp | XOM | 300 | $32,271 | 0.00% |
| 285 | PPG Industries Inc | 693506107 | 249 | $29,743 | 0.00% |
| 286 | Vanguard ETF/USA | 92204A504 | 114 | $28,921 | 0.00% |
| 287 | Steel Dynamics Inc | STLD | 251 | $28,632 | 0.00% |
| 288 | SSgA Funds Management Inc | 78468R861 | 1,499 | $27,717 | 0.00% |
| 289 | American Tower Corp | 03027X100 | 150 | $27,512 | 0.00% |
| 290 | Eagle Materials Inc | 26969P108 | 111 | $27,390 | 0.00% |
| 291 | PNC Financial Services Group I | 693475105 | 131 | $25,263 | 0.00% |
| 292 | UTD PARCEL SERV | UPS | 200 | $25,220 | 0.00% |
| 293 | EMERSON ELECTRIC | EMR | 200 | $24,786 | 0.00% |
| 294 | PROGRESSIVE CP(OH) | 743315103 | 100 | $23,961 | 0.00% |
| 295 | Intuitive Surgical Inc | ISRG | 45 | $23,488 | 0.00% |
| 296 | Old Dominion Freight Line Inc | ODFL | 130 | $22,932 | 0.00% |
| 297 | Ingevity Corp | NGVT | 559 | $22,779 | 0.00% |
| 298 | Marriott International Inc/MD | 571903202 | 80 | $22,315 | 0.00% |
| 299 | Walt Disney Co/The | 254687106 | 200 | $22,270 | 0.00% |
| 300 | EXPEDTRS INTL WASH | 302130109 | 200 | $22,154 | 0.00% |
| 301 | Walmart Inc | WMT | 240 | $21,684 | 0.00% |
| 302 | Church & Dwight Co Inc | CHD | 201 | $21,047 | 0.00% |
| 303 | Casey's General Stores Inc | 147528103 | 53 | $21,000 | 0.00% |
| 304 | 3M Co | MMM | 160 | $20,654 | 0.00% |
| 305 | Fortive Corp | FTV | 273 | $20,475 | 0.00% |
| 306 | AbbVie Inc | ABBV | 115 | $20,436 | 0.00% |
| 307 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 232 | $20,393 | 0.00% |
| 308 | BAXTER INTL INC | 071813109 | 683 | $19,916 | 0.00% |
| 309 | AUTOMATIC DATA PROCESSING | ADP | 68 | $19,906 | 0.00% |
| 310 | Vanguard ETF/USA | 92206C706 | 335 | $19,430 | 0.00% |
| 311 | ENBRIDGE INC | ENNPF | 450 | $19,094 | 0.00% |
| 312 | Comcast Corp | CCZ | 500 | $18,765 | 0.00% |
| 313 | Veralto Corp | VLTO | 182 | $18,537 | 0.00% |
| 314 | iShares ETFs/USA | 46435G532 | 250 | $17,890 | 0.00% |
| 315 | Lithia Motors Inc | 536797103 | 50 | $17,872 | 0.00% |
| 316 | S&P Global Inc | SPGI | 35 | $17,431 | 0.00% |
| 317 | PayPal Holdings Inc | PYPL | 200 | $17,070 | 0.00% |
| 318 | Sherwin-Williams Co/The | SHW | 50 | $16,997 | 0.00% |
| 319 | ALCON AG | ALC | 200 | $16,978 | 0.00% |
| 320 | Microchip Technology Inc | MCHPP | 290 | $16,632 | 0.00% |
| 321 | BlackRock Fund Advisors | 464286509 | 409 | $16,483 | 0.00% |
| 322 | Devon Energy Corp | 25179M103 | 439 | $14,368 | 0.00% |
| 323 | ISHARES TRUST | 464288513 | 175 | $13,764 | 0.00% |
| 324 | FlexShares ETFs/USA | FLEX | 250 | $13,556 | 0.00% |
| 325 | Cigna Group/The | 125523100 | 49 | $13,531 | 0.00% |
| 326 | Cadence Design Systems Inc | CDNS | 45 | $13,521 | 0.00% |
| 327 | INTERCONTINENTAL EXCHANGE | 45866F104 | 90 | $13,411 | 0.00% |
| 328 | APTARGROUP INC | ATR | 85 | $13,354 | 0.00% |
| 329 | Chemed Corp | CHE | 25 | $13,245 | 0.00% |
| 330 | Ulta Beauty Inc | ULTA | 30 | $13,048 | 0.00% |
| 331 | Northern Trust Investments Inc | FLEX | 350 | $12,726 | 0.00% |
| 332 | EBAY INC | EBAY | 200 | $12,390 | 0.00% |
| 333 | BK OF AMERICA CORP | 060505104 | 275 | $12,086 | 0.00% |
| 334 | BK OF AMERICA CORP | 060505104 | 275 | $12,086 | 0.00% |
| 335 | MCDONALD'S CORP | MCD | 40 | $11,596 | 0.00% |
| 336 | Floor & Decor Holdings Inc | FND | 115 | $11,466 | 0.00% |
| 337 | ResMed Inc | RSMDF | 50 | $11,435 | 0.00% |
| 338 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 417 | $11,392 | 0.00% |
| 339 | Boston Omaha Corp | SKYH-WT | 950 | $11,334 | 0.00% |
| 340 | VANGUARD GROUP INC/THE | 92206C813 | 150 | $11,217 | 0.00% |
| 341 | BWX Technologies Inc | BWXT | 100 | $11,139 | 0.00% |
| 342 | CINTAS CORP | CTAS | 60 | $10,962 | 0.00% |
| 343 | Generac Holdings Inc | GNRC | 70 | $10,854 | 0.00% |
| 344 | ALBEMARLE CORP | ALB-PA | 123 | $10,588 | 0.00% |
| 345 | BlackRock Fund Advisors | 464286343 | 450 | $10,276 | 0.00% |
| 346 | AGILENT TECHS INC | A | 76 | $10,210 | 0.00% |
| 347 | Copart Inc | CPRT | 175 | $10,043 | 0.00% |
| 348 | AUTOZONE INC | AZO | 3 | $9,606 | 0.00% |
| 349 | VANGUARD GROUP INC/THE | 92206C102 | 165 | $9,600 | 0.00% |
| 350 | Truist Financial Corp | 89832Q109 | 215 | $9,327 | 0.00% |
| 351 | ORACLE CORP | ORCL-PD | 55 | $9,165 | 0.00% |
| 352 | COLGATE-PALMOLIVE | CL | 100 | $9,091 | 0.00% |
| 353 | BAKER HUGHES INC | BKR | 214 | $8,778 | 0.00% |
| 354 | DOMINION RES(VIR) | D | 159 | $8,564 | 0.00% |
| 355 | Pool Corp | POOL | 25 | $8,524 | 0.00% |
| 356 | Hormel Foods Corp | HRL | 264 | $8,282 | 0.00% |
| 357 | Alexander & Baldwin Investment | 014491104 | 465 | $8,249 | 0.00% |
| 358 | Medtronic PLC | MDT | 100 | $7,988 | 0.00% |
| 359 | BlackRock Fund Advisors | 464288208 | 100 | $7,615 | 0.00% |
| 360 | PEPSICO INC | PEP | 50 | $7,603 | 0.00% |
| 361 | American Tower Corp | 03027X100 | 40 | $7,336 | 0.00% |
| 362 | United Rentals Inc | URI | 10 | $7,044 | 0.00% |
| 363 | Vanguard ETF/USA | 922907746 | 140 | $7,018 | 0.00% |
| 364 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 257 | $6,844 | 0.00% |
| 365 | STARBUCKS CORP | SBUX | 75 | $6,844 | 0.00% |
| 366 | Vitesse Energy Inc | VTS | 253 | $6,325 | 0.00% |
| 367 | Medtronic PLC | MDT | 79 | $6,311 | 0.00% |
| 368 | Uber Technologies Inc | UBER | 100 | $6,032 | 0.00% |
| 369 | Vanguard ETF/USA | 92204A207 | 25 | $5,285 | 0.00% |
| 370 | Schwab ETFs/USA | 808524862 | 216 | $5,197 | 0.00% |
| 371 | First Trust ETFs/USA | 33734X838 | 396 | $4,762 | 0.00% |
| 372 | VANGUARD ETF/USA | 92206C847 | 86 | $4,760 | 0.00% |
| 373 | AdvisorShares ETFs/USA | 00768Y495 | 1,950 | $4,719 | 0.00% |
| 374 | BlackRock Fund Advisors | 464288273 | 75 | $4,556 | 0.00% |
| 375 | ZIMMER HLDGS INC | ZBH | 39 | $4,120 | 0.00% |
| 376 | SOUTHWEST AIRLINES | 844741108 | 121 | $4,068 | 0.00% |
| 377 | Vontier Corp | VNT | 109 | $3,975 | 0.00% |
| 378 | METLIFE INC | MET-PF | 42 | $3,439 | 0.00% |
| 379 | BlackRock Fund Advisors | 46429B747 | 31 | $3,119 | 0.00% |
| 380 | Vanguard ETF/USA | 922908553 | 34 | $3,029 | 0.00% |
| 381 | SSGA Funds Management | 78464A755 | 47 | $2,667 | 0.00% |
| 382 | Pfizer Inc | PFE | 100 | $2,653 | 0.00% |
| 383 | Invesco Capital Management LLC | IVZ | 201 | $2,611 | 0.00% |
| 384 | Warner Bros Discovery Inc | WBD | 222 | $2,347 | 0.00% |
| 385 | Organigram Holdings Inc | 68620P705 | 1,050 | $1,691 | 0.00% |
| 386 | VANGUARD ETF/USA | 921908844 | 8 | $1,567 | 0.00% |
| 387 | ADVANCED MICRO DEV | AMD | 12 | $1,449 | 0.00% |
| 388 | SNDL INC | SNDL | 575 | $1,029 | 0.00% |
| 389 | iRhythm Technologies Inc | IRTC | 9 | $812 | 0.00% |
| 390 | Nokia Oyj | NOKBF | 100 | $443 | 0.00% |
| 391 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 3 | $144 | 0.00% |
| 392 | STATE STREET ETF/USA | 78464A664 | 1 | $26 | 0.00% |
| 393 | American Airlines Group Inc | 02376R102 | 1 | $9 | 0.00% |
| 394 | American Airlines Group Inc | 02376R102 | 1 | $9 | 0.00% |