Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,196,733 | $142M | 30.9% | $44.36 | $25.34 | +75.1% | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,037,905 | $75.93M | 16.5% | $37.26 | $23.99 | +55.3% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 709,279 | $28.83M | 6.3% | $40.64 | $25.08 | +62.0% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 458,250 | $19.12M | 4.2% | $41.73 | $25.09 | +66.3% | US HIGH PROF ETF | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 478,322 | $13.86M | 3.0% | $28.97 | $23.97 | +20.9% | GLOBAL REAL EST | 25434V658 |
| JPST | J P MORGAN EXCHANGE TRADED F | 212,175 | $10.73M | 2.3% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| DFAU | DIMENSIONAL ETF TRUST | 201,662 | $10.42M | 2.3% | $51.69 | $30.78 | +68.0% | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 121,633 | $10.02M | 2.2% | $82.34 | $59.53 | +38.3% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 129,124 | $5.326M | 1.2% | $41.25 | $28.00 | +47.3% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 16,501 | $4.775M | 1.0% | $289.36 | $188.37 | +53.6% | COM | 037833100 |
| BOND | PIMCO ETF TR | 51,574 | $4.756M | 1.0% | $92.21 | $99.58 | -7.4% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 23,344 | $4.671M | 1.0% | $200.09 | $139.37 | +43.6% | COM | 67066G104 |
| DFIS | DIMENSIONAL ETF TRUST | 131,864 | $4.619M | 1.0% | $35.03 | $26.66 | +31.4% | INTL SMALL CAP E | 25434V773 |
| DFSU | DIMENSIONAL ETF TRUST | 87,793 | $4.094M | 0.9% | $46.63 | $29.53 | +57.9% | US SUSTAINABILTY | 25434V716 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 72,670 | $3.346M | 0.7% | $46.05 | $45.91 | +0.3% | INCOME ETF | 46641Q159 |
| USMV | ISHARES TR | 31,775 | $3.065M | 0.7% | $96.46 | $68.59 | +40.6% | MSCI USA MIN ETF | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 2,471 | $2.852M | 0.6% | $1154.29 | $140.35 | +722.4% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 7,307 | $2.726M | 0.6% | $373.02 | $424.28 | -12.1% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,011 | $2.704M | 0.6% | $51.00 | $50.83 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,201 | $2.603M | 0.6% | $500.39 | $407.90 | +22.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 22,256 | $2.521M | 0.5% | $113.26 | $80.43 | +40.8% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 28,797 | $2.36M | 0.5% | $81.94 | $44.29 | +85.0% | US EQUI MARK ETF | 25434V401 |
| META | META PLATFORMS INC | 4,132 | $2.328M | 0.5% | $563.29 | $611.67 | -7.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 15,691 | $2.145M | 0.5% | $136.72 | $90.25 | +51.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,877 | $2.1M | 0.5% | $357.37 | $188.21 | +89.9% | CAP STK CL A | 02079K305 |
| DFAW | DIMENSIONAL ETF TRUST | 25,236 | $2.089M | 0.5% | $82.79 | $54.42 | +52.1% | WORLD EQUITY ETF | 25434V617 |
| AMZN | AMAZON COM INC | 8,426 | $2.008M | 0.4% | $238.34 | $194.48 | +22.6% | COM | 023135106 |
| INTC | INTEL CORP | 14,141 | $1.975M | 0.4% | $139.63 | $26.82 | +420.6% | COM | 458140100 |
| DFSI | DIMENSIONAL ETF TRUST | 43,119 | $1.945M | 0.4% | $45.10 | $30.37 | +48.5% | INTERNATIONAL | 25434V690 |
| GOOG | ALPHABET INC | 5,473 | $1.934M | 0.4% | $353.33 | $195.84 | +80.4% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 46,455 | $1.868M | 0.4% | $40.21 | $26.74 | +50.4% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 5,331 | $1.745M | 0.4% | $327.33 | $226.88 | +44.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,303 | $1.601M | 0.3% | $253.97 | $151.58 | +67.5% | COM | 478160104 |
| AOA | ISHARES TR | 16,284 | $1.589M | 0.3% | $97.60 | $63.66 | +53.3% | CORE 80 20 ETF | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.499M | 0.3% | $236.62 | $136.62 | +73.2% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 5,870 | $1.477M | 0.3% | $251.64 | $170.84 | +47.3% | COM | 00287Y109 |
| USB | US BANCORP | 24,268 | $1.466M | 0.3% | $60.40 | $45.78 | +31.9% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.404M | 0.3% | $212.77 | $118.93 | +78.9% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 3,684 | $1.392M | 0.3% | $377.75 | $217.14 | +74.0% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $1.316M | 0.3% | $83.75 | $54.50 | +53.7% | ALLWRLD EX US | 922042775 |
| LRCX | LAM RESEARCH CORP | 2,618 | $1.134M | 0.2% | $433.33 | $141.75 | +205.7% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 932 | $1.118M | 0.2% | $1199.43 | $785.13 | +52.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,542 | $1.115M | 0.2% | $723.00 | $161.80 | +346.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,889 | $1.094M | 0.2% | $281.18 | $195.99 | +43.5% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 12,020 | $1.091M | 0.2% | $90.74 | $112.56 | -19.4% | COM | 002824100 |
| C | CITIGROUP INC | 7,488 | $1.048M | 0.2% | $139.96 | $71.67 | +95.3% | COM NEW | 172967424 |
| IWB | ISHARES TR | 2,529 | $1.036M | 0.2% | $409.50 | $199.59 | +105.2% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 8,692 | $1.021M | 0.2% | $117.46 | $60.77 | +93.3% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 4,079 | $1.004M | 0.2% | $246.21 | $148.63 | +65.6% | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 932 | $992K | 0.2% | $1064.90 | $374.61 | +184.3% | COM | 149123101 |
| LDUR | PIMCO ETF TR | 10,199 | $975K | 0.2% | $95.61 | $99.51 | -3.9% | ENHNCD LW DUR AC | 72201R718 |
| WFC | WELLS FARGO & CO | 11,656 | $963K | 0.2% | $82.64 | $70.36 | +17.4% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 991 | $956K | 0.2% | $965.00 | $176.29 | +447.4% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,585 | $921K | 0.2% | $580.91 | $126.92 | +357.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 865 | $875K | 0.2% | $1011.37 | $571.74 | +76.9% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 923 | $863K | 0.2% | $935.47 | $925.15 | +1.1% | COM | 22160K105 |
| KLAC | KLA CORP | 2,836 | $856K | 0.2% | $301.71 | $1422.14 | -78.8% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 1,896 | $788K | 0.2% | $415.66 | $401.30 | +3.6% | COM | 91324P102 |
| GE | GE AEROSPACE | 2,095 | $783K | 0.2% | $373.73 | $218.59 | +71.0% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 1,206 | $770K | 0.2% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| CVX | CHEVRON CORPORATION | 4,579 | $759K | 0.2% | $165.75 | $149.66 | +10.8% | COM | 166764100 |
| MUNI | PIMCO ETF TR | 14,177 | $746K | 0.2% | $52.60 | $51.34 | +2.4% | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 36,001 | $745K | 0.2% | $20.70 | $26.96 | -23.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,446 | $743K | 0.2% | $513.60 | $543.45 | -5.5% | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP | 12,864 | $733K | 0.2% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,119 | $733K | 0.2% | $143.14 | $73.13 | +95.7% | COM | 291011104 |
| HD | HOME DEPOT INC | 2,026 | $715K | 0.2% | $352.68 | $359.31 | -1.8% | COM | 437076102 |
| GLW | CORNING INC | 2,766 | $707K | 0.2% | $255.43 | $66.21 | +285.8% | COM | 219350105 |
| HYMB | SPDR SERIES TRUST | 25,736 | $655K | 0.1% | $25.44 | $25.41 | +0.1% | ST NUVE HIGH ETF | 78464A284 |
| DFSE | DIMENSIONAL ETF TRUST | 13,363 | $653K | 0.1% | $48.88 | $30.97 | +57.8% | EMER MARK SU ETF | 25434V682 |
| NFLX | NETFLIX INC. | 9,101 | $650K | 0.1% | $71.40 | $108.38 | -34.1% | COM | 64110L106 |
| SNDK | SANDISK CORP | 285 | $648K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MO | ALTRIA GROUP INC | 8,652 | $623K | 0.1% | $71.95 | $60.86 | +18.2% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 2,660 | $620K | 0.1% | $233.10 | $118.45 | +96.8% | COM | 969904101 |
| NEAR | ISHARES U S ETF TR | 12,075 | $612K | 0.1% | $50.66 | $50.56 | +0.2% | SHOR DURA BD ETF | 46431W507 |
| PM | PHILIP MORRIS INTL INC | 3,372 | $610K | 0.1% | $180.91 | $168.23 | +7.5% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,360 | $603K | 0.1% | $255.67 | $147.88 | +72.9% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,807 | $585K | 0.1% | $59.69 | $46.73 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 15,759 | $581K | 0.1% | $36.84 | $22.09 | +66.7% | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 4,483 | $576K | 0.1% | $128.50 | $81.63 | +57.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 5,686 | $544K | 0.1% | $95.70 | $63.50 | +50.7% | COM | 842587107 |
| GM | GENERAL MTRS CO | 6,947 | $535K | 0.1% | $77.08 | $50.07 | +53.9% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,537 | $531K | 0.1% | $42.34 | $42.60 | -0.6% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 8,524 | $526K | 0.1% | $61.76 | $54.75 | +12.8% | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 5,011 | $518K | 0.1% | $103.45 | $64.42 | +60.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,978 | $517K | 0.1% | $57.62 | $52.04 | +10.7% | COM | 110122108 |
| TJX | TJX COS INC NEW | 3,380 | $512K | 0.1% | $151.50 | $127.57 | +18.8% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 3,446 | $505K | 0.1% | $146.64 | $149.92 | -2.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 3,114 | $492K | 0.1% | $158.03 | $130.54 | +21.1% | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 5,759 | $488K | 0.1% | $84.69 | $54.97 | +54.1% | COM | 22052L104 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $481K | 0.1% | $24.25 | $23.05 | +5.2% | ISHAR INTER ETF | 092528207 |
| BK | BANK OF NY MELLON CORP | 3,296 | $477K | 0.1% | $144.61 * | $87.49 | +59.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 623 | $471K | 0.1% | $755.60 | $716.93 | +5.4% | COM | 58155Q103 |
| V | VISA INC | 1,320 | $453K | 0.1% | $343.09 | $344.11 | -0.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 915 | $437K | 0.1% | $477.57 | $312.79 | +52.7% | SPONSORED ADS | 874039100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,828 | $423K | 0.1% | $54.03 | $31.64 | +70.8% | RAFI US 1000 ETF | 46137V613 |
| GILD | GILEAD SCIENCES INC | 3,341 | $422K | 0.1% | $126.34 | $108.73 | +16.2% | COM | 375558103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,942 | $415K | 0.1% | $69.90 | $45.50 | +53.6% | US TARGETED VLU | 25434V609 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $396K | 0.1% | $330.12 | $260.70 | +26.6% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,363 | $392K | 0.1% | $116.67 | $121.60 | -4.1% | CL A | 69608A108 |
| KO | COCA COLA CO | 4,745 | $386K | 0.1% | $81.27 | $70.05 | +16.0% | COM | 191216100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,270 | $383K | 0.1% | $25.06 | $14.41 | +74.0% | SPONSORED ADR | 05946K101 |
| COF | CAPITAL ONE FINL CORP | 1,904 | $382K | 0.1% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| BCS | BARCLAYS PLC | 14,059 | $378K | 0.1% | $26.86 | $17.25 | +55.7% | ADR | 06738E204 |
| GEV | GE VERNOVA INC | 320 | $376K | 0.1% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| JBL | JABIL INC | 970 | $374K | 0.1% | $385.48 | $215.27 | +79.1% | COM | 466313103 |
| APH | AMPHENOL CORP | 2,091 | $369K | 0.1% | $176.32 | $84.27 | +109.2% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 1,400 | $365K | 0.1% | $260.44 | $126.36 | +106.1% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,004 | $361K | 0.1% | $45.11 | $16.47 | +173.8% | COM | 42824C109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,597 | $360K | 0.1% | $9.58 | $5.19 | +84.6% | SPONSORED ADR | 60687Y109 |
| CSX | CSX CORP | 7,548 | $359K | 0.1% | $47.53 | $29.74 | +59.8% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 1,495 | $355K | 0.1% | $237.56 | $189.50 | +25.4% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 8,557 | $354K | 0.1% | $41.32 | $44.69 | -7.5% | COM | 25179M103 |
| SAN | BANCO SANTANDER SA | 25,391 | $350K | 0.1% | $13.80 | $7.44 | +85.5% | ADR | 05964H105 |
| F | FORD MTR CO | 25,077 | $349K | 0.1% | $13.90 | $10.19 | +36.4% | COM | 345370860 |
| ANET | ARISTA NETWORKS INC | 2,044 | $347K | 0.1% | $169.88 | $88.74 | +91.4% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 2,364 | $346K | 0.1% | $146.57 | $180.87 | -19.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,808 | $343K | 0.1% | $189.73 | $131.75 | +44.0% | COM | 75513E101 |
| KR | KROGER CO | 6,176 | $343K | 0.1% | $55.53 | $67.78 | -18.1% | COM | 501044101 |
| PEP | PEPSICO INC | 2,510 | $340K | 0.1% | $135.40 | $135.08 | +0.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,116 | $333K | 0.1% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 1,582 | $331K | 0.1% | $209.04 | $128.95 | +62.1% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 337 | $330K | 0.1% | $978.12 | $684.12 | +43.0% | COM | 701094104 |
| ASML | ASML HLDG NV | 164 | $326K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 1,486 | $325K | 0.1% | $218.45 | $257.53 | -15.2% | COM | 743315103 |
| HSBC | HSBC HLDGS PLC | 3,329 | $317K | 0.1% | $95.09 | $56.92 | +67.1% | SPON ADR NEW | 404280406 |
| AXP | AMERICAN EXPRESS CO | 921 | $312K | 0.1% | $338.25 | $279.37 | +21.1% | COM | 025816109 |
| SHEL | SHELL PLC | 3,993 | $310K | 0.1% | $77.54 | $67.03 | +15.7% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 1,964 | $308K | 0.1% | $156.72 | $131.84 | +18.9% | SPONSORED ADR | 66987V109 |
| AOM | ISHARES TR | 6,162 | $307K | 0.1% | $49.89 | $42.99 | +16.1% | CORE 40 MODE ETF | 464289875 |
| PFE | PFIZER INC | 12,702 | $306K | 0.1% | $24.08 | $22.47 | +7.2% | COM | 717081103 |
| ALL | ALLSTATE CORP | 1,282 | $305K | 0.1% | $237.94 | $196.87 | +20.9% | COM | 020002101 |
| NEM | NEWMONT CORP | 3,224 | $301K | 0.1% | $93.40 | $94.93 | -1.6% | COM | 651639106 |
| GWW | WW GRAINGER INC | 217 | $295K | 0.1% | $1360.40 | $980.50 | +38.7% | COM | 384802104 |
| GIS | GENERAL MILLS INC | 8,159 | $284K | 0.1% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,050 | $284K | 0.1% | $270.31 | $303.54 | -10.9% | COM | 580135101 |
| YUM | YUM BRANDS INC | 1,772 | $283K | 0.1% | $159.86 | $145.74 | +9.7% | COM | 988498101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 11,989 | $283K | 0.1% | $23.58 | $14.38 | +64.0% | SPONSORED ADR | 86562M209 |
| SU | SUNCOR ENERGY INC NEW | 5,207 | $280K | 0.1% | $53.68 | $35.88 | +49.6% | COM | 867224107 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,149 | $278K | 0.1% | $14.54 | $13.59 | — | COM | 27828N102 |
| AEE | AMEREN CORP | 2,414 | $273K | 0.1% | $113.03 | $93.88 | +20.4% | COM | 023608102 |
| QCOM | QUALCOMM INC | 1,448 | $268K | 0.1% | $184.79 | $147.47 | +25.3% | COM | 747525103 |
| AOR | ISHARES TR | 3,800 | $264K | 0.1% | $69.51 | $51.86 | +34.0% | CORE 60 BALA ETF | 464289867 |
| AMGN | AMGEN INC | 728 | $264K | 0.1% | $362.12 | $278.48 | +30.0% | COM | 031162100 |
| TER | TERADYNE INC | 543 | $263K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| COR | CENCORA INC | 921 | $261K | 0.1% | $282.98 | $297.26 | -4.8% | COM | 03073E105 |
| FCX | FREEPORT MCMORAN INC | 4,091 | $257K | 0.1% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| AGG | ISHARES TR | 2,562 | $254K | 0.1% | $98.97 | $102.77 | -3.7% | CORE US AGGBD ET | 464287226 |
| DIHP | DIMENSIONAL ETF TRUST | 7,396 | $252K | 0.1% | $34.13 | $29.78 | +14.6% | INTL HIGH PROFIT | 25434V765 |
| BHP | BHP BILLITON LIMITED | 2,996 | $250K | 0.1% | $83.31 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| NEE | NEXTERA ENERGY INC | 2,843 | $250K | 0.1% | $87.77 | $68.61 | +27.9% | COM | 65339F101 |
| ING | ING GROEP N.V. | 7,949 | $249K | 0.1% | $31.38 | $20.19 | +55.4% | SPONSORED ADR | 456837103 |
| CB | CHUBB LIMITED | 732 | $249K | 0.1% | $340.74 | $286.98 | +18.7% | COM | H1467J104 |
| UBS | UBS GROUP AG | 5,021 | $249K | 0.1% | $49.56 | $30.94 | +60.2% | SHS | H42097107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,451 | $241K | 0.1% | $98.20 | $87.84 | +11.8% | INTL HIGH ETF | 921946794 |
| — | PIMCO DYNAMIC INCOME FD | 14,363 | $240K | 0.1% | $16.70 | $22.69 | — | SHS | 72201Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,188 | $236K | 0.1% | $107.76 | $101.53 | +6.2% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 3,152 | $235K | 0.1% | $74.53 | $82.00 | -9.1% | COM NEW | 026874784 |
| UNM | UNUM GROUP | 2,588 | $231K | 0.1% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,399 | $231K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| LIN | LINDE PLC | 442 | $229K | 0.0% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| FLEX | FLEX LTD | 1,407 | $228K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| Q | QNITY ELECTRONICS INC | 1,393 | $227K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| VTRS | VIATRIS INC | 14,324 | $227K | 0.0% | $15.88 | $11.50 | +38.1% | COM | 92556V106 |
| NOK | NOKIA CORP | 16,911 | $225K | 0.0% | $13.28 | $5.12 | +159.2% | SPONSORED ADR | 654902204 |
| FAST | FASTENAL CO | 4,615 | $222K | 0.0% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| CASY | CASEYS GEN STORES INC | 278 | $221K | 0.0% | $795.16 | $651.20 | +22.0% | COM | 147528103 |
| DELL | DELL TECHNOLOGIES INC | 510 | $220K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 2,026 | $219K | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 2,871 | $218K | 0.0% | $76.05 | $76.25 | -0.3% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 2,069 | $215K | 0.0% | $103.96 | $88.02 | +18.1% | COM | 20825C104 |
| CMI | CUMMINS INC | 301 | $215K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| EXC | EXELON CORP | 4,575 | $213K | 0.0% | $46.62 | $46.52 | +0.2% | COM | 30161N101 |
| QUAL | ISHARES TR | 970 | $213K | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 1,900 | $210K | 0.0% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| AFL | AFLAC INC | 1,778 | $208K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 538 | $208K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| DE | DEERE & CO | 328 | $208K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,783 | $205K | 0.0% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| HWM | HOWMET AEROSPACE INC | 762 | $205K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| CEG | CONSTELLATION ENERGY CORP | 814 | $202K | 0.0% | $248.37 | $263.84 | -5.9% | COM | 21037T109 |
| UNP | UNION PAC CORP | 741 | $202K | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 2,639 | $201K | 0.0% | $76.30 | $72.86 | +4.7% | COM | 018802108 |
| EBAY | EBAY INC. | 1,798 | $201K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| NMR | NOMURA HLDGS INC | 12,337 | $108K | 0.0% | $8.78 | $5.85 | +50.1% | SPONSORED ADR | 65535H208 |
| LPL | LG DISPLAY CO LTD | 14,036 | $54,600 | 0.0% | $3.89 | $4.23 | -8.1% | SPONS ADR REP | 50186V102 |