Location: Yankton, SD
CIK: 0002036975 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 262,845 | $15.75M | 7.1% | $59.92 | $50.58 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | Vanguard Index Funds S&P 500 ETF | 21,484 | $13.16M | 5.9% | $612.38 | $542.49 | +12.9% | S&P 500 ETF SHS | 922908363 |
| SCHV | Schwab Strategic Tr US Large-Cap Value ETF | 449,786 | $13.09M | 5.9% | $29.11 | $27.01 | +7.8% | US LCAP VA ETF | 808524409 |
| IJH | iShares Tr S&P Midcap 400 ETF | 149,643 | $9.766M | 4.4% | $65.26 | $63.80 | +2.3% | CORE S&P MCP ETF | 464287507 |
| IWY | iShares Tr Russell Top 200 Growth ETF | 32,031 | $8.764M | 3.9% | $273.62 | $228.92 | +19.5% | RUS TP200 GR ETF | 464289438 |
| MSFT | Microsoft Corp | 14,288 | $7.4M | 3.3% | $517.95 | $422.20 | +22.5% | COM | 594918104 |
| AAPL | Apple Computer Inc | 24,458 | $6.228M | 2.8% | $254.63 | $233.37 | +9.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 28,003 | $6.149M | 2.8% | $219.57 | $204.60 | +7.3% | COM | 023135106 |
| NVDA | Nvidia Corp | 29,765 | $5.554M | 2.5% | $186.58 | $137.13 | +36.1% | COM | 67066G104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 79,386 | $4.302M | 1.9% | $54.19 | $46.68 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 15,741 | $3.827M | 1.7% | $243.10 | $173.82 | +39.8% | CAP STK CL A | 02079K305 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 86,755 | $3.712M | 1.7% | $42.79 | $35.81 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMorgan Chase & Co | 11,042 | $3.483M | 1.6% | $315.43 | $228.57 | +37.3% | COM | 46625H100 |
| IJR | iShares Tr S&P Smallcap 600 Index ETF | 26,969 | $3.205M | 1.4% | $118.84 | $119.14 | -0.3% | CORE S&P SCP ETF | 464287804 |
| C | Citigroup Inc | 30,126 | $3.058M | 1.4% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| AVGO | Broadcom Inc | 9,265 | $3.057M | 1.4% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| IEFA | iShares Core MSCI EAFE ETF | 33,506 | $2.925M | 1.3% | $87.31 | $75.03 | +16.4% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF | 4,106 | $2.735M | 1.2% | $666.18 | $588.06 | +13.3% | TR UNIT | 78462F103 |
| ABBV | AbbVie Inc Common | 9,875 | $2.286M | 1.0% | $231.54 | $177.80 | +29.3% | COM | 00287Y109 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 3,011 | $2.211M | 1.0% | $734.38 | $587.52 | +24.9% | CL A | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 3,294 | $2.205M | 1.0% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| UNP | Union Pacific Corp | 8,485 | $2.006M | 0.9% | $236.37 | $229.14 | +2.6% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 16,593 | $1.871M | 0.8% | $112.75 | $111.71 | +0.1% | COM | 30231G102 |
| VNQ | Vanguard REIT ETF | 19,988 | $1.828M | 0.8% | $91.44 | $93.86 | -2.6% | REAL ESTATE ETF | 922908553 |
| TSLA | Tesla Motors Inc | 4,084 | $1.816M | 0.8% | $444.72 | $323.56 | +37.4% | COM | 88160R101 |
| MCD | McDonalds Corp | 5,765 | $1.752M | 0.8% | $303.89 | $290.62 | +3.9% | COM | 580135101 |
| WMB | Williams Companies | 27,472 | $1.74M | 0.8% | $63.35 | $51.96 | +20.9% | COM | 969457100 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,435 | $1.727M | 0.8% | $502.74 | $463.16 | +8.5% | CL B NEW | 084670702 |
| AMP | Ameriprise Financial Corp | 3,511 | $1.725M | 0.8% | $491.25 | $523.68 | -6.5% | COM | 03076C106 |
| HD | Home Depot | 4,045 | $1.639M | 0.7% | $405.19 | $393.16 | +2.4% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 23,413 | $1.602M | 0.7% | $68.42 | $55.44 | +22.0% | COM | 17275R102 |
| V | Visa Inc | 4,572 | $1.561M | 0.7% | $341.38 | $303.64 | +12.2% | COM CL A | 92826C839 |
| SHOP | Shopify Inc | 10,238 | $1.521M | 0.7% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| ABT | Abbott Laboratories | 11,237 | $1.505M | 0.7% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| MDT | Medtronic Hldg Ltd | 15,725 | $1.498M | 0.7% | $95.24 | $84.07 | +13.3% | SHS | G5960L103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,700 | $1.461M | 0.7% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| PG | Procter & Gamble Co | 9,416 | $1.447M | 0.7% | $153.65 | $165.24 | -7.7% | COM | 742718109 |
| MRK | Merck & Co Inc | 16,434 | $1.379M | 0.6% | $83.93 | $96.31 | -13.6% | COM | 58933Y105 |
| HON | Honeywell Intl Inc | 6,512 | $1.371M | 0.6% | $210.50 * | $203.49 | -3.1% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 2,651 | $1.323M | 0.6% | $499.21 | $519.65 | -4.7% | COM | 539830109 |
| DLR | Digital Realty Tr Inc | 7,582 | $1.311M | 0.6% | $172.88 | $170.84 | +0.4% | COM | 253868103 |
| JNJ | Johnson & Johnson Inc | 7,054 | $1.308M | 0.6% | $185.42 | $149.84 | +23.0% | COM | 478160104 |
| PM | Philip Morris Inc | 7,964 | $1.292M | 0.6% | $162.20 | $120.59 | +32.0% | COM | 718172109 |
| PEP | Pepsico Inc | 9,039 | $1.269M | 0.6% | $140.44 | $155.82 | -10.7% | COM | 713448108 |
| QCOM | Qualcomm Inc | 7,629 | $1.269M | 0.6% | $166.36 | $158.38 | +4.5% | COM | 747525103 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 63,924 | $1.25M | 0.6% | $19.56 | $19.46 | +0.5% | BULSHS 2026 CB | 46138J791 |
| GOOG | Alphabet Inc Cap Stock Cl C | 5,065 | $1.234M | 0.6% | $243.55 | $175.71 | +38.5% | CAP STK CL C | 02079K107 |
| COST | Costco Wholesale Corp | 1,308 | $1.211M | 0.5% | $925.64 | $922.64 | +0.2% | COM | 22160K105 |
| DGX | Quest Diagnostics Inc | 6,226 | $1.187M | 0.5% | $190.58 | $152.61 | +24.3% | COM | 74834L100 |
| QUAL | Ishares MSCI USA Quality Factor ETF | 6,000 | $1.167M | 0.5% | $194.50 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| CAT | Caterpillar Inc | 2,320 | $1.107M | 0.5% | $477.15 | $380.18 | +25.1% | COM | 149123101 |
| NVS | Novartis AG ADR | 8,409 | $1.078M | 0.5% | $128.24 | $106.62 | +20.3% | SPONSORED ADR | 66987V109 |
| IWD | Ishares Russell 1000 Value ETF | 5,249 | $1.069M | 0.5% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| VZ | Verizon Communications | 23,425 | $1.03M | 0.5% | $43.95 | $39.50 | +9.4% | COM | 92343V104 |
| BKNG | Booking Holdings | 190 | $1.026M | 0.5% | $5399.24 | $4764.13 | +13.1% | COM | 09857L108 |
| NEE | Nextera Energy Inc | 13,549 | $1.023M | 0.5% | $75.49 | $71.57 | +4.8% | COM | 65339F101 |
| IWF | iShares Tr Russell 1000 Growth ETF | 2,182 | $1.022M | 0.5% | $468.53 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| PLD | Prologis Inc Reit | 8,601 | $985K | 0.4% | $114.52 | $110.02 | +3.3% | COM | 74340W103 |
| ALL | Allstate Corporation | 4,529 | $972K | 0.4% | $214.65 | $190.25 | +12.3% | COM | 020002101 |
| MS | Morgan Stanley | 5,904 | $938K | 0.4% | $158.96 | $125.23 | +26.2% | COM NEW | 617446448 |
| ETN | Eaton Corp | 2,490 | $932K | 0.4% | $374.25 | $345.51 | +8.3% | SHS | G29183103 |
| CVX | Chevron Texaco Corp | 5,854 | $909K | 0.4% | $155.29 | $145.77 | +5.4% | COM | 166764100 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 45,703 | $901K | 0.4% | $19.71 | $19.54 | +0.9% | BULSHS 2027 CB | 46138J783 |
| GLW | Corning Inc | 10,682 | $876K | 0.4% | $82.03 | $46.35 | +76.4% | COM | 219350105 |
| WMT | Wal-Mart Stores Inc | 8,433 | $869K | 0.4% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| HBAN | Huntington Bancshares Inc Corp Common | 50,017 | $864K | 0.4% | $17.27 | $16.01 | +6.9% | COM | 446150104 |
| TRP | TC Energy Corp | 15,653 | $852K | 0.4% | $54.41 | $45.54 | +19.5% | COM | 87807B107 |
| FITB | Fifth Third Bancorp | 18,989 | $846K | 0.4% | $44.55 | $41.72 | +5.9% | COM | 316773100 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 40,859 | $845K | 0.4% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 10,754 | $817K | 0.4% | $76.01 | $62.75 | +21.1% | NASDAQ CYB ETF | 33734X846 |
| SBUX | Starbucks Corp | 9,546 | $808K | 0.4% | $84.60 | $93.22 | -9.9% | COM | 855244109 |
| APD | Air Products & Chemicals Inc | 2,895 | $790K | 0.4% | $272.72 | $302.99 | -11.2% | COM | 009158106 |
| TEL | TE Connectivity PLC Registered Shares | 3,444 | $756K | 0.3% | $219.53 | $147.02 | +49.3% | ORD SHS | G87052109 |
| BX | Blackstone Inc | 4,382 | $749K | 0.3% | $170.85 | $135.62 | +24.9% | COM | 09260D107 |
| FDX | FedEx Corp | 3,170 | $748K | 0.3% | $235.81 | $271.73 | -13.7% | COM | 31428X106 |
| TFC | Truist Financial Corp | 15,857 | $725K | 0.3% | $45.72 | $42.51 | +6.3% | COM | 89832Q109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 8,158 | $723K | 0.3% | $88.65 | $89.34 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| LLY | Eli Lilly & Co | 928 | $708K | 0.3% | $763.00 | $818.25 | -6.9% | COM | 532457108 |
| RTX | RTX Corporation (Formerly Raytheon Technologies) | 4,230 | $708K | 0.3% | $167.33 | $118.73 | +40.4% | COM | 75513E101 |
| ENB | Enbridge Inc | 13,927 | $703K | 0.3% | $50.46 | $39.21 | +27.0% | COM | 29250N105 |
| PRU | Prudential Financial | 6,679 | $693K | 0.3% | $103.74 | $115.91 | -11.7% | COM | 744320102 |
| TGT | Target Corporation | 7,462 | $669K | 0.3% | $89.70 | $133.97 | -33.9% | COM | 87612E106 |
| CRM | Salesforce Inc | 2,780 | $659K | 0.3% | $237.00 | $312.39 | -24.3% | COM | 79466L302 |
| AEP | American Electric Power Co Inc | 5,806 | $653K | 0.3% | $112.50 | $94.94 | +17.6% | COM | 025537101 |
| PYPL | PayPal Holdings Inc | 9,528 | $639K | 0.3% | $67.06 | $82.95 | -19.3% | COM | 70450Y103 |
| DOW | Dow Inc | 27,418 | $629K | 0.3% | $22.93 | $39.37 | -42.6% | COM | 260557103 |
| CB | Chubb Ltd Ord | 2,204 | $622K | 0.3% | $282.25 | $281.28 | +0.3% | COM | H1467J104 |
| NOC | Northrop Grumman Corp | 1,014 | $618K | 0.3% | $609.32 | $493.87 | +22.9% | COM | 666807102 |
| ECL | Ecolab Inc | 2,187 | $599K | 0.3% | $273.86 | $246.10 | +11.0% | COM | 278865100 |
| COP | Conoco Phillips | 5,926 | $561K | 0.3% | $94.59 | $99.95 | -6.2% | COM | 20825C104 |
| BSMR | Invesco Bulletshares 2027 Municipal Bond ETF | 23,226 | $550K | 0.2% | $23.66 | $23.60 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| ITA | iShares Dow Jones US Aerospace And Defense Index Fund ETF | 2,600 | $544K | 0.2% | $209.28 | $150.66 | +38.9% | US AER DEF ETF | 464288760 |
| TMO | Thermo Fisher Scientific | 1,055 | $512K | 0.2% | $485.01 | $517.97 | -6.4% | COM | 883556102 |
| ITOT | Ishares Core S&P Total US Stock Market ETF | 3,500 | $510K | 0.2% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| PNC | PNC Financial Services Group | 2,537 | $510K | 0.2% | $200.93 | $188.56 | +5.6% | COM | 693475105 |
| BSMQ | Invesco Bulletshares 2026 Municipal Bond ETF | 21,440 | $507K | 0.2% | $23.63 | $23.58 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 22,600 | $465K | 0.2% | $20.57 | $20.30 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| ADBE | Adobe Systems Inc | 1,314 | $464K | 0.2% | $352.75 | $478.63 | -26.3% | COM | 00724F101 |
| XYL | Xylem Inc | 3,000 | $443K | 0.2% | $147.50 | $124.71 | +17.9% | COM | 98419M100 |
| NFLX | Netflix, Inc. | 368 | $441K | 0.2% | $1198.94 * | $84.53 | +41.8% | COM | 64110L106 |
| DUK | Duke Energy Corp | 3,468 | $429K | 0.2% | $123.75 | $108.90 | +12.7% | COM NEW | 26441C204 |
| SNA | Snap-On Tools Corp | 1,231 | $427K | 0.2% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| HAS | Hasbro Inc | 5,355 | $406K | 0.2% | $75.85 | $61.88 | +21.4% | COM | 418056107 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,203 | $403K | 0.2% | $125.95 | $111.73 | +12.7% | ESG MSCI KLD 400 | 464288570 |
| NOW | Servicenow Inc | 436 | $401K | 0.2% | $920.28 * | $201.42 | -8.6% | COM | 81762P102 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 650 | $390K | 0.2% | $600.37 | $511.00 | +17.5% | UNIT SER 1 | 46090E103 |
| IHDG | Wisdomtree International Hedged Qual Dividend Growth ETF | 8,400 | $387K | 0.2% | $46.08 | $44.61 | +3.3% | ITL HDG QTLY DIV | 97717X594 |
| DVY | iShares Select Dividend ETF | 2,700 | $384K | 0.2% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR S&P Dividend ETF | 2,715 | $380K | 0.2% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| ISRG | Intuitive Surgical Inc | 826 | $369K | 0.2% | $447.23 | $520.89 | -14.1% | COM NEW | 46120E602 |
| AMGN | Amgen Inc | 1,309 | $369K | 0.2% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| ZTS | Zoetis Inc Class A | 2,321 | $340K | 0.2% | $146.32 | $174.61 | -16.5% | CL A | 98978V103 |
| BSMS | Invesco Bulletshares 2028 Municipal Bond ETF | 14,455 | $338K | 0.2% | $23.42 | $23.25 | +0.7% | BULSHS 2028 MUNI | 46138J486 |
| AMT | American Tower Corp | 1,745 | $336K | 0.2% | $192.32 | $198.69 | -4.1% | COM | 03027X100 |
| LRCX | Lam Research Corp. Ordinary Shares | 2,394 | $321K | 0.1% | $133.90 | $75.33 | +77.4% | COM NEW | 512807306 |
| — | Invesco Bulletshares 2025 Municipal Bond ETF | 13,062 | $320K | 0.1% | $24.52 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| MA | Mastercard Inc | 549 | $312K | 0.1% | $568.81 | $515.38 | +10.2% | CL A | 57636Q104 |
| PANW | Palo Alto Networks Inc Common | 1,489 | $303K | 0.1% | $203.62 | $188.87 | +7.8% | COM | 697435105 |
| IWM | iShares Russell 2000 Index | 1,199 | $290K | 0.1% | $241.83 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 15,313 | $288K | 0.1% | $18.81 | $18.51 | +1.6% | BULETSHS 2029 | 46138J577 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 3,265 | $275K | 0.1% | $84.11 | $80.92 | +3.9% | INT-TERM CORP | 92206C870 |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 15,941 | $266K | 0.1% | $16.68 | $16.33 | +2.2% | BULETSHS 2031 CP | 46138J429 |
| BSMT | Invesco Bulletshares 2029 Municipal Bond ETF | 11,509 | $266K | 0.1% | $23.10 | $22.79 | +1.4% | BULSHS 2029 MUNI | 46138J478 |
| DHR | Danaher Corp | 1,299 | $258K | 0.1% | $198.26 | $234.71 | -15.6% | COM | 235851102 |
| SNPS | Synopsys Inc | 510 | $252K | 0.1% | $493.40 | $517.76 | -4.7% | COM | 871607107 |
| ACN | Accenture PLC | 1,004 | $248K | 0.1% | $246.60 | $354.13 | -30.4% | SHS CLASS A | G1151C101 |
| INTU | Intuit Inc | 331 | $226K | 0.1% | $682.93 | $629.06 | +8.4% | COM | 461202103 |
| PKG | Packaging Corp of America | 1,030 | $224K | 0.1% | $217.93 | $224.51 | -3.5% | COM | 695156109 |
| SCHD | Schwab US Dividend Equity ETF | 8,130 | $222K | 0.1% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| ASML | ASML Holdings NV ADR | 223 | $216K | 0.1% | $968.06 | $720.91 | +34.3% | N Y REGISTRY SHS | N07059210 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 10,278 | $215K | 0.1% | $20.88 | $20.47 | +2.0% | BULLETSHS 2032 | 46139W858 |
| XLE | Energy Select Sector SPDR ETF | 2,382 | $213K | 0.1% | $89.34 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| BSCU | Invesco Bulletshares 2030 Corporate Bond ETF | 12,200 | $206K | 0.1% | $16.90 | $16.56 | +2.1% | INVSCO 30 CORP | 46138J460 |
| AFL | AFLAC Inc | 1,826 | $204K | 0.1% | $111.70 | $106.39 | +4.4% | COM | 001055102 |
| KO | Coca Cola Co | 3,054 | $203K | 0.1% | $66.32 | $63.14 | +4.3% | COM | 191216100 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 9,369 | $201K | 0.1% | $21.47 | $21.05 | +2.0% | INVESCO BULLETSH | 46139W825 |
| APH | Amphenol Corp | 1,622 | $201K | 0.1% | $123.75 | $69.24 | +78.4% | CL A | 032095101 |
| FTV | Fortive Corp | 4,000 | $196K | 0.1% | $48.99 | $56.31 | -13.1% | COM | 34959J108 |
| SPOT | Spotify Technology Sa Corp | 280 | $195K | 0.1% | $698.00 | $591.99 | +17.9% | SHS | L8681T102 |
| EBAY | Ebay Inc | 2,142 | $195K | 0.1% | $90.95 | $62.40 | +45.2% | COM | 278642103 |
| BSCY | Invesco Bulletshares 2034 Corporate Bond ETF | 8,866 | $186K | 0.1% | $21.02 | $20.35 | +3.3% | BULLETSHARES 203 | 46139W783 |
| PLTR | Palantir Technologies Inc | 1,020 | $186K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| BAC | Bankamerica Corp | 3,498 | $180K | 0.1% | $51.59 | $42.85 | +19.8% | COM | 060505104 |
| PGR | Progressive Corp | 713 | $176K | 0.1% | $246.95 * | $240.36 | -3.4% | COM | 743315103 |
| BSMU | Invesco Bulletshares 2030 Municipal Bond ETF | 7,900 | $173K | 0.1% | $21.92 | $21.35 | +2.7% | INVSC 30 MUNI BD | 46138J445 |
| IDXX | Idexx Laboratories, Inc | 265 | $169K | 0.1% | $638.91 | $606.98 | +5.3% | COM | 45168D104 |
| KKR | KKR & Company Inc | 1,294 | $168K | 0.1% | $129.95 | $130.67 | -0.7% | COM | 48251W104 |
| SYK | Stryker Corp | 437 | $162K | 0.1% | $369.67 | $367.30 | +0.4% | COM | 863667101 |
| SHW | Sherwin-Williams Company | 439 | $152K | 0.1% | $346.26 | $366.96 | -5.9% | COM | 824348106 |
| MPWR | Monolithic Power Systems Inc | 165 | $152K | 0.1% | $920.64 | $712.33 | +29.0% | COM | 609839105 |
| URI | United Rentals Inc | 156 | $149K | 0.1% | $954.68 | $801.96 | +18.8% | COM | 911363109 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,608 | $147K | 0.1% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| MXI | iShares S&P Global Materials Index ETF | 1,589 | $147K | 0.1% | $92.47 | $86.27 | +7.2% | GLOBAL MATER ETF | 464288695 |
| CMG | Chipotle Mexican Grill Inc | 3,699 | $145K | 0.1% | $39.19 | $59.44 | -34.1% | COM | 169656105 |
| LECO | Lincoln Electric Holdings Inc | 612 | $144K | 0.1% | $235.83 | $200.75 | +17.5% | COM | 533900106 |
| DDOG | Datadog Inc Cl A | 991 | $141K | 0.1% | $142.40 | $134.92 | +5.5% | CL A COM | 23804L103 |
| RIGS | Alps Riverfront Strategic Income ETF | 5,907 | $138K | 0.1% | $23.28 | $23.05 | +1.0% | RIVRFRNT STR INC | 00162Q783 |
| SCHW | Charles Schwab Corp | 1,440 | $137K | 0.1% | $95.47 | $74.01 | +28.6% | COM | 808513105 |
| HIMU | iShares High Yield Muni Active ETF | 2,767 | $136K | 0.1% | $49.22 | $49.88 | -1.4% | ISHARES HIGH YIE | 092528843 |
| CTAS | Cintas Corp | 635 | $130K | 0.1% | $205.25 | $207.69 | -1.4% | COM | 172908105 |
| SRLN | SPDR Blackstone Senior Loan ETF | 2,936 | $122K | 0.1% | $41.58 | $41.83 | -0.6% | BLACKSTONE SENR | 78467V608 |
| ODFL | Old Dominion Freight Lines | 848 | $119K | 0.1% | $140.78 | $193.91 | -27.5% | COM | 679580100 |
| SPGI | S&P Global Inc | 240 | $117K | 0.1% | $486.70 | $503.20 | -3.5% | COM | 78409V104 |
| CPRT | Copart Inc | 2,555 | $115K | 0.1% | $44.97 | $55.64 | -19.2% | COM | 217204106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,386 | $113K | 0.1% | $81.19 | $79.39 | +2.3% | IBOXX HI YD ETF | 464288513 |
| BSCZ | Invesco Bulletshares 2035 Corporate Bond ETF | 5,044 | $105K | 0.0% | $20.80 | $20.57 | +1.1% | BULLETSHARES | 46139W759 |
| WING | Wingstop Inc | 387 | $97,400 | 0.0% | $251.68 | $261.96 | -3.9% | COM | 974155103 |
| VGT | Vanguard Information Technology ETF | 126 | $94,076 | 0.0% | $746.63 * | $84.44 | +10.5% | INF TECH ETF | 92204A702 |
| BLK | Blackrock Inc | 80 | $93,270 | 0.0% | $1165.88 | $987.21 | +17.5% | COM | 09290D101 |
| UNH | Unitedhealth Group Inc | 262 | $90,469 | 0.0% | $345.30 | $552.89 | -38.0% | COM | 91324P102 |
| VSGX | Vanguard ESG International Stock ETF | 1,284 | $89,071 | 0.0% | $69.37 | $59.07 | +17.4% | ESG INTL STK ETF | 921910725 |
| POOL | Pool Corp | 277 | $85,881 | 0.0% | $310.04 | $341.17 | -9.6% | COM | 73278L105 |
| MBB | iShares Barclays MBS Bond ETF | 761 | $72,409 | 0.0% | $95.15 | $92.49 | +2.9% | MBS ETF | 464288588 |
| SYY | Sysco Corp | 872 | $71,801 | 0.0% | $82.34 | $73.57 | +10.4% | COM | 871829107 |
| HRL | Hormel Foods Corp | 2,890 | $71,499 | 0.0% | $24.74 | $29.83 | -18.1% | COM | 440452100 |
| DKNG | Draftkings Inc New Class A | 1,657 | $61,974 | 0.0% | $37.40 | $39.40 | -5.1% | COM CL A | 26142V105 |
| VKTX | Viking Therapeutics Inc | 2,358 | $61,968 | 0.0% | $26.28 | $38.04 | -30.9% | COM | 92686J106 |
| VXUS | Vanguard Total International Stock ETF | 823 | $60,458 | 0.0% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| ESGV | Vanguard ESG US Stock ETF | 458 | $54,246 | 0.0% | $118.44 | $104.92 | +12.9% | ESG US STK ETF | 921910733 |
| CWI | SPDR MSCI ACWI Ex US ETF | 1,538 | $53,707 | 0.0% | $34.92 | $29.22 | +19.5% | MSCI ACWI EXUS | 78463X848 |
| AMAT | Applied Materials Inc | 252 | $51,594 | 0.0% | $204.74 | $176.35 | +15.9% | COM | 038222105 |
| ETR | Entergy Corp | 534 | $49,763 | 0.0% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| CASY | Casey's General Stores Inc | 87 | $49,183 | 0.0% | $565.32 | $400.59 | +40.8% | COM | 147528103 |
| HDV | Ishares Core High Dividend ETF | 400 | $49,103 | 0.0% | $122.76 * | $23.50 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| VTWO | Vanguard Russell 2000 ETF | 500 | $48,910 | 0.0% | $97.82 | $92.26 | +6.0% | VNG RUS2000IDX | 92206C664 |
| CAVA | Cava Group Inc | 789 | $47,664 | 0.0% | $60.41 | $75.76 | -20.3% | COM | 148929102 |
| BND | Vanguard Total Bond Market ETF | 632 | $47,002 | 0.0% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| CW | Curtiss-Wright Corp | 86 | $46,693 | 0.0% | $542.94 | $359.29 | +51.1% | COM | 231561101 |
| DE | Deere and Co | 97 | $44,354 | 0.0% | $457.26 | $427.25 | +6.7% | COM | 244199105 |
| VB | Vanguard Small-Cap Index Fund ETF | 152 | $38,650 | 0.0% | $254.28 | $247.49 | +2.7% | SMALL CP ETF | 922908751 |
| IXUS | Ishares Core MSCI Total International Stock ETF | 449 | $37,078 | 0.0% | $82.58 | $69.41 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| CP | Canadian Pacific Kansas City Ltd | 492 | $36,649 | 0.0% | $74.49 | $76.44 | -2.5% | COM | 13646K108 |
| CSX | CSX Corp | 968 | $34,374 | 0.0% | $35.51 | $33.03 | +7.1% | COM | 126408103 |
| EMR | Emerson Electric Co | 243 | $31,877 | 0.0% | $131.18 | $118.89 | +9.9% | COM | 291011104 |
| TRV | Travelers Companies | 113 | $31,552 | 0.0% | $279.22 | $244.86 | +13.6% | COM | 89417E109 |
| ITM | VanEck Intermediate Muni ETF | 672 | $31,299 | 0.0% | $46.58 | $45.11 | +3.3% | INTRMDT MUNI ETF | 92189H201 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 512 | $30,735 | 0.0% | $60.03 | $58.78 | +2.1% | INTER TERM TREAS | 92206C706 |
| PNW | Pinnacle West Cap Corp | 341 | $30,574 | 0.0% | $89.66 | $84.97 | +4.4% | COM | 723484101 |
| VO | Vanguard MSCI US Mid Cap 450 Index | 103 | $30,255 | 0.0% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| SO | Southern Co | 319 | $30,232 | 0.0% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| GILD | Gilead Sciences Inc | 270 | $29,970 | 0.0% | $111.00 | $87.00 | +26.7% | COM | 375558103 |
| SLB | Schlumberger LTD | 868 | $29,833 | 0.0% | $34.37 | $40.15 | -15.1% | COM STK | 806857108 |
| LIN | Linde PLC Corp | 62 | $29,450 | 0.0% | $475.00 | $462.05 | +2.4% | SHS | G54950103 |
| AVSC | Avantis U.S Small Cap Equity ETF | 500 | $28,625 | 0.0% | $57.25 | $55.16 | +3.8% | AVANTIS US SMALL | 025072323 |
| VGK | Vanguard FTSE Europe ETF | 357 | $28,489 | 0.0% | $79.80 | $66.76 | +19.5% | FTSE EUROPE ETF | 922042874 |
| DIS | Disney Co | 246 | $28,167 | 0.0% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 142 | $26,578 | 0.0% | $187.17 | $195.58 | -4.8% | COM | 075887109 |
| WM | Waste Management Inc. Com | 120 | $26,500 | 0.0% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| LH | Labcorp Holdings Inc | 92 | $26,410 | 0.0% | $287.07 | $226.47 | +26.4% | COM SHS | 504922105 |
| — | Hillenbrand Inc | 976 | $26,391 | 0.0% | $27.04 | $30.78 | — | COM | 431571108 |
| IDEV | Ishares MSCI International Developed Markets ETF | 307 | $24,612 | 0.0% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| PFG | Principal Financial Group | 282 | $23,381 | 0.0% | $82.91 | $80.41 | +2.1% | COM | 74251V102 |
| FIS | Fidelity National Information Services Inc | 350 | $23,079 | 0.0% | $65.94 | $78.33 | -16.3% | COM | 31620M106 |
| ELS | Equity Lifestyle Properties Inc | 379 | $23,005 | 0.0% | $60.70 | $61.67 | — | COM | 29472R108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 80 | $22,343 | 0.0% | $279.29 | $194.34 | +43.7% | SPONSORED ADS | 874039100 |
| CHD | Church & Dwight Co Inc | 243 | $21,294 | 0.0% | $87.63 | $103.84 | -15.9% | COM | 171340102 |
| USB | US Bancorp | 438 | $21,169 | 0.0% | $48.33 | $45.73 | +4.7% | COM NEW | 902973304 |
| RAL | Ralliant Corp. | 457 | $19,985 | 0.0% | $43.73 | $44.46 | -1.6% | COM | 750940108 |
| BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | 929 | $19,518 | 0.0% | $21.01 | $21.11 | -0.5% | BULLETSHS 31 MUN | 46138J411 |
| LKQ | LKQ Corp | 630 | $19,240 | 0.0% | $30.54 | $36.26 | -16.6% | COM | 501889208 |
| FCX | Freeport-McMoran Copper & Gold Inc | 474 | $18,590 | 0.0% | $39.22 | $41.12 | -5.0% | CL B | 35671D857 |
| BAH | Booz Allen Hamilton Holding Corp | 180 | $17,991 | 0.0% | $99.95 | $145.51 | -32.3% | CL A | 099502106 |
| AVDE | Avantis International Equity ETF | 228 | $17,989 | 0.0% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| RF | Regions Financial | 664 | $17,510 | 0.0% | $26.37 | $23.54 | +10.9% | COM | 7591EP100 |
| MKC | McCormick & Company Non Voting | 242 | $16,192 | 0.0% | $66.91 | $75.88 | -13.0% | COM NON VTG | 579780206 |
| CARR | Carrier Global Corp | 265 | $15,820 | 0.0% | $59.70 | $69.03 | -13.8% | COM | 14448C104 |
| VMI | Valmont Industries, Inc | 40 | $15,509 | 0.0% | $387.73 | $306.70 | +26.4% | COM | 920253101 |
| BMY | Bristol Myers Squibb Co | 322 | $14,522 | 0.0% | $45.10 * | $51.70 | -15.0% | COM | 110122108 |
| AXP | American Express Co | 43 | $14,283 | 0.0% | $332.16 | $292.46 | +13.0% | COM | 025816109 |
| GS | Goldman Sachs Group | 17 | $13,538 | 0.0% | $796.35 | $590.71 | +34.1% | COM | 38141G104 |
| CRL | Charles River Laboratories International Inc | 86 | $13,456 | 0.0% | $156.47 | $146.45 | +6.8% | COM | 159864107 |
| MGA | Magna Int'l Inc Cl A | 267 | $12,650 | 0.0% | $47.38 | $41.14 | +15.2% | COM | 559222401 |
| ORCL | Oracle Corp | 43 | $12,093 | 0.0% | $281.23 | $161.57 | +73.8% | COM | 68389X105 |
| TMUS | T-Mobile US Inc | 48 | $11,490 | 0.0% | $239.38 | $243.03 | -2.0% | COM | 872590104 |
| AVY | Avery Dennison Corp | 70 | $11,352 | 0.0% | $162.17 | $199.18 | -19.0% | COM | 053611109 |
| UHAL/B | U-Haul Holding Co Ser N - Non Voting | 220 | $11,198 | 0.0% | $50.90 | $65.76 | -22.6% | COM SER N | 023586506 |
| NVO | Novo-Nordisk ADR | 190 | $10,543 | 0.0% | $55.49 | $82.59 | -32.8% | ADR | 670100205 |
| ADP | Automatic Data Processing | 35 | $10,272 | 0.0% | $293.49 | $297.39 | -1.9% | COM | 053015103 |
| PSX | Phillips 66 Com | 74 | $10,065 | 0.0% | $136.01 | $121.61 | +10.9% | COM | 718546104 |
| — | Total S.A. ADR | 158 | $9,431 | 0.0% | $59.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| PDBC | Invesco Tr II Optimum Yield Diversified Commodity ETF | 685 | $9,200 | 0.0% | $13.43 | $13.49 | -0.4% | OPTIMUM YIELD | 46090F100 |
| OTIS | Otis Worldwide Corp Common | 100 | $9,143 | 0.0% | $91.43 | $98.31 | -7.4% | COM | 68902V107 |
| SHEL | Shell PLC ADR | 122 | $8,727 | 0.0% | $71.53 | $67.37 | +6.2% | SPON ADS | 780259305 |
| VRSK | Verisk Analytics Inc Cl A | 34 | $8,551 | 0.0% | $251.50 | $286.33 | -12.3% | COM | 92345Y106 |
| ING | ING Groep ADR | 319 | $8,320 | 0.0% | $26.08 | $17.76 | +46.8% | SPONSORED ADR | 456837103 |
| MDLZ | Mondelez Int'l Inc. | 127 | $7,934 | 0.0% | $62.47 | $60.84 | +1.7% | CL A | 609207105 |
| VHT | Vanguard Health Care ETF | 30 | $7,788 | 0.0% | $259.60 | $269.42 | -3.6% | HEALTH CAR ETF | 92204A504 |
| BABA | Alibaba Group Holdings - Sp ADR | 43 | $7,685 | 0.0% | $178.72 | $94.46 | +89.2% | SPONSORED ADS | 01609W102 |
| IBM | International Business Machines Corp | 27 | $7,618 | 0.0% | $282.15 | $257.43 | +9.0% | COM | 459200101 |
| IR | Ingersoll Rand Co | 92 | $7,601 | 0.0% | $82.62 | $87.04 | -5.1% | COM | 45687V106 |
| SON | Sonoco Products Co | 170 | $7,325 | 0.0% | $43.09 | $49.01 | -13.2% | COM | 835495102 |
| UPS | United Parcel Svc Inc Cl B | 83 | $6,933 | 0.0% | $83.53 | $121.67 | -32.5% | CL B | 911312106 |
| HMC | Honda Motor Co Ltd ADR | 204 | $6,283 | 0.0% | $30.80 | $28.53 | +8.0% | ADR ECH CNV IN 3 | 438128308 |
| HWM | Howmet Aerospace Inc Corp | 31 | $6,083 | 0.0% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| — | Unilever PLC New | 102 | $6,047 | 0.0% | $59.28 | $59.55 | — | SPON ADR NEW | 904767704 |
| IHE | iShares U.S. Pharmaceuticals ETF | 81 | $5,877 | 0.0% | $72.56 | $69.49 | +4.4% | U.S. PHARMA ETF | 464288836 |
| SNY | Sanofi ADR | 124 | $5,853 | 0.0% | $47.20 | $54.13 | -12.8% | SPONSORED ADR | 80105N105 |
| RIO | Rio Tinto PLC Sponsored ADR | 78 | $5,149 | 0.0% | $66.01 | $61.56 | +7.2% | SPONSORED ADR | 767204100 |
| MMM | 3M Company | 33 | $5,121 | 0.0% | $155.18 | $130.36 | +18.5% | COM | 88579Y101 |
| CCI | Crown Castle Inc | 52 | $5,017 | 0.0% | $96.48 | $98.11 | -2.8% | COM | 22822V101 |
| — | RWT Holding Inc Sr Nt 5.75 10/1/2025 | 5,000 | $5,000 | 0.0% | $1.00 | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| AVDV | Avantis International Small Cap Value ETF | 56 | $4,986 | 0.0% | $89.04 | $84.06 | +5.9% | INTL SMCP VLU | 025072802 |
| BHP | ADR BHP Billiton LTD | 89 | $4,962 | 0.0% | $55.75 | $49.79 | +12.0% | SPONSORED ADS | 088606108 |
| GM | General Motors Co | 80 | $4,878 | 0.0% | $60.98 | $48.81 | +24.7% | COM | 37045V100 |
| VTV | Vanguard Value Index ETF | 26 | $4,849 | 0.0% | $186.50 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| BTI | British American Tobacco PLC Sponsored ADR | 85 | $4,511 | 0.0% | $53.07 | $36.12 | +47.0% | SPONSORED ADR | 110448107 |
| MFC | Manulife Financial Corp | 132 | $4,112 | 0.0% | $31.15 | $30.84 | +1.0% | COM | 56501R106 |
| CIEN | Ciena Corp | 25 | $3,642 | 0.0% | $145.68 | $101.84 | +43.0% | COM NEW | 171779309 |
| TTD | Trade Desk Inc Class A | 73 | $3,578 | 0.0% | $49.01 | $95.70 | -48.8% | COM CL A | 88339J105 |
| HAL | Halliburton Co | 138 | $3,395 | 0.0% | $24.60 | $28.28 | -13.6% | COM | 406216101 |
| SONY | Sony Corp | 115 | $3,311 | 0.0% | $28.79 | $23.11 | +24.6% | SPONSORED ADR | 835699307 |
| DRI | Darden Restaurants Inc | 17 | $3,236 | 0.0% | $190.35 | $162.62 | +16.1% | COM | 237194105 |
| BP | ADR BP Amoco P L C | 82 | $2,826 | 0.0% | $34.46 | $32.64 | +5.6% | SPONSORED ADR | 055622104 |
| AVLV | Avantis U.S. Large Cap Value ETF | 34 | $2,457 | 0.0% | $72.26 | $70.62 | +2.3% | US LARGE CAP VLU | 025072349 |
| HLN | Haleon PLC ADR Rep 2 | 210 | $1,884 | 0.0% | $8.97 | $9.81 | -8.6% | SPON ADS | 405552100 |
| XYZ | Block Inc | 17 | $1,229 | 0.0% | $72.29 | $82.04 | -11.9% | CL A | 852234103 |
| DD | Dupont De Nemours Inc Corp | 14 | $1,091 | 0.0% | $77.93 * | $31.14 | +4.1% | COM | 26614N102 |
| VLTO | Veralto Corp | 9 | $959 | 0.0% | $106.56 | $105.22 | +1.2% | COM SHS | 92338C103 |
| CTVA | Corteva Inc Corp | 13 | $879 | 0.0% | $67.62 | $72.16 | -6.5% | COM | 22052L104 |
| T | AT&T Inc Com | 29 | $819 | 0.0% | $28.24 | $21.65 | +29.0% | COM | 00206R102 |
| SOBO | South Bow Corp. Ordinary Shares | 18 | $510 | 0.0% | $28.33 | $22.97 | +23.2% | COM | 83671M105 |
| SIRI | Sirius XM Holdings Inc | 15 | $349 | 0.0% | $23.27 | $23.13 | +0.6% | COMMON STOCK | 829933100 |
| AA | Alcoa Upstream Corp Common | 10 | $329 | 0.0% | $32.90 | $30.96 | +5.9% | COM | 013872106 |