Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 314,284 | $5.742M | 4.0% | $18.27 | $21.42 | -14.7% | CAP STK | 95123P106 |
| MSFT | MICROSOFT CORP | 8,755 | $2.524M | 1.8% | $288.30 * | $126.36 | +123.4% | COM | 594918104 |
| AAPL | APPLE INC | 14,340 | $2.365M | 1.6% | $164.90 | $99.49 | +63.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,424 | $2.198M | 1.5% | $98.01 | $52.41 | +87.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 3,187 | $2.045M | 1.4% | $641.54 * | $26.60 | +132.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 7,219 | $2.005M | 1.4% | $277.77 * | $16.82 | +65.0% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,175 | $1.976M | 1.4% | $97.93 * | $65.20 | +41.2% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 7,528 | $1.769M | 1.2% | $235.04 * | $36.50 | +22.7% | COM | 892356106 |
| DE | DEERE & CO | 4,208 | $1.737M | 1.2% | $412.88 * | $163.35 | +143.1% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,310 | $1.71M | 1.2% | $54.60 | $61.60 | -11.4% | EQUITY PREMIUM | 46641Q332 |
| BIIB | BIOGEN INC | 6,110 | $1.699M | 1.2% | $278.03 | $219.43 | +26.7% | COM | 09062X103 |
| NSIT | INSIGHT ENTERPRISES INC | 11,740 | $1.678M | 1.2% | $142.96 | $63.08 | +126.6% | COM | 45765U103 |
| IWN | ISHARES TR | 11,995 | $1.644M | 1.1% | $137.02 | $127.27 | +7.7% | RUS 2000 VAL ETF | 464287630 |
| FSLR | FIRST SOLAR INC | 7,554 | $1.643M | 1.1% | $217.50 | $87.07 | +149.8% | COM | 336433107 |
| LOW | LOWES COS INC | 8,090 | $1.618M | 1.1% | $199.97 * | $97.57 | +94.1% | COM | 548661107 |
| ETN | EATON CORP PLC | 9,439 | $1.617M | 1.1% | $171.34 * | $86.16 | +91.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 8,293 | $1.585M | 1.1% | $191.12 * | $131.66 | +28.9% | COM | 438516106 |
| TDTT | FLEXSHARES TR | 65,493 | $1.583M | 1.1% | $24.17 | $26.46 | -8.6% | IBOXX 3R TARGT | 33939L506 |
| WMT | WALMART INC | 10,713 | $1.58M | 1.1% | $147.45 * | $36.90 | +28.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,343 | $1.577M | 1.1% | $295.12 * | $170.20 | +61.8% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 9,349 | $1.569M | 1.1% | $167.86 | $185.86 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,558 | $1.563M | 1.1% | $69.31 * | $48.70 | +24.1% | COM | 110122108 |
| EQIX | EQUINIX INC | 2,149 | $1.55M | 1.1% | $721.04 * | $678.92 | +0.3% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 9,478 | $1.546M | 1.1% | $163.16 * | $90.70 | +60.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,745 | $1.544M | 1.1% | $228.84 * | $132.34 | +65.1% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 25,346 | $1.526M | 1.1% | $60.22 * | $41.02 | +39.9% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 3,210 | $1.517M | 1.1% | $472.59 * | $259.80 | +72.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 5,824 | $1.468M | 1.0% | $252.04 * | $114.82 | +91.9% | COM | 235851102 |
| TGT | TARGET CORP | 8,784 | $1.455M | 1.0% | $165.63 * | $90.95 | +65.1% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,585 | $1.414M | 1.0% | $186.48 * | $110.82 | +60.0% | COM | N6596X109 |
| IWR | ISHARES TR | 20,080 | $1.404M | 1.0% | $69.92 | $56.75 | +23.2% | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 4,033 | $1.385M | 1.0% | $343.42 * | $342.55 | -1.8% | COM | 532457108 |
| IWM | ISHARES TR | 7,704 | $1.374M | 1.0% | $178.40 | $157.89 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 13,180 | $1.371M | 1.0% | $104.00 | $106.64 | -3.2% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 24,724 | $1.365M | 1.0% | $55.21 | $52.85 | +4.5% | VG TL INTL STK F | 921909768 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,740 | $1.343M | 0.9% | $56.58 * | $53.96 | +1.2% | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 46,410 | $1.327M | 0.9% | $28.60 * | $26.86 | -0.9% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,291 | $1.323M | 0.9% | $45.17 | $41.37 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 2,615 | $1.299M | 0.9% | $496.87 * | $245.30 | +94.7% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 6,336 | $1.295M | 0.9% | $204.34 * | $209.93 | -12.0% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,964 | $1.294M | 0.9% | $54.01 | $40.40 | +33.7% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 9,250 | $1.291M | 0.9% | $139.60 * | $64.23 | +99.7% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 9,867 | $1.259M | 0.9% | $127.58 * | $77.61 | +54.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,139 | $1.233M | 0.9% | $576.37 | $278.95 | +104.9% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 8,370 | $1.212M | 0.8% | $144.84 * | $77.60 | +80.3% | COM | 872590104 |
| RHI | ROBERT HALF INTL INC | 14,762 | $1.189M | 0.8% | $80.57 | $60.44 | +33.3% | COM | 770323103 |
| IWS | ISHARES TR | 11,111 | $1.18M | 0.8% | $106.20 | $88.91 | +19.4% | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 15,265 | $1.177M | 0.8% | $77.08 * | $65.93 | +7.8% | COM | 65339F101 |
| J | JACOBS SOLUTIONS INC | 9,649 | $1.134M | 0.8% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| PANW | PALO ALTO NETWORKS INC | 5,634 | $1.125M | 0.8% | $199.74 * | $70.74 | +41.2% | COM | 697435105 |
| EFA | ISHARES TR | 15,730 | $1.125M | 0.8% | $71.52 | $64.55 | +10.8% | MSCI EAFE ETF | 464287465 |
| RPM | RPM INTL INC | 12,893 | $1.125M | 0.8% | $87.24 | $66.64 | +30.9% | COM | 749685103 |
| WM | WASTE MGMT INC DEL | 6,875 | $1.122M | 0.8% | $163.17 * | $146.33 | +6.9% | COM | 94106L109 |
| IWO | ISHARES TR | 4,938 | $1.12M | 0.8% | $226.82 | $192.01 | +18.1% | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 3,242 | $1.09M | 0.8% | $336.11 * | $172.13 | +89.0% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 8,249 | $1.075M | 0.7% | $130.31 * | $100.67 | +21.1% | COM | 46625H100 |
| — | BLACKROCK INC | 1,571 | $1.051M | 0.7% | $669.12 | $498.63 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 4,254 | $1.036M | 0.7% | $243.45 * | $132.46 | +72.4% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 6,959 | $1.035M | 0.7% | $148.69 * | $85.39 | +62.4% | COM | 742718109 |
| KEY | KEYCORP | 82,520 | $1.033M | 0.7% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| SCHM | SCHWAB STRATEGIC TR | 15,095 | $1.024M | 0.7% | $67.85 * | $17.47 | +29.4% | US MID-CAP ETF | 808524508 |
| DLR | DIGITAL RLTY TR INC | 10,145 | $997K | 0.7% | $98.31 * | $120.13 | -25.3% | COM | 253868103 |
| CRM | SALESFORCE INC | 4,849 | $969K | 0.7% | $199.78 | $155.46 | +27.0% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 2,628 | $957K | 0.7% | $364.19 | $169.65 | +114.7% | COM | 550021109 |
| — | PIONEER NAT RES CO | 4,665 | $953K | 0.7% | $204.24 | $204.24 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 13,331 | $929K | 0.6% | $69.72 * | $37.61 | +72.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 5,087 | $927K | 0.6% | $182.30 * | $109.53 | +51.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 8,770 | $906K | 0.6% | $103.29 | $122.67 | -15.8% | COM | 023135106 |
| MS | MORGAN STANLEY | 10,273 | $902K | 0.6% | $87.80 * | $44.90 | +78.1% | COM NEW | 617446448 |
| WSM | WILLIAMS SONOMA INC | 7,348 | $894K | 0.6% | $121.66 * | $32.65 | +77.0% | COM | 969904101 |
| IGSB | ISHARES TR | 17,680 | $894K | 0.6% | $50.54 | $54.91 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 3,041 | $892K | 0.6% | $293.45 * | $284.45 | -1.7% | COM | 773903109 |
| WK | WORKIVA INC | 8,454 | $866K | 0.6% | $102.41 | $35.14 | +191.4% | COM CL A | 98139A105 |
| SYK | STRYKER CORPORATION | 2,956 | $844K | 0.6% | $285.47 * | $174.57 | +59.3% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,256 | $818K | 0.6% | $40.40 | $39.72 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 16,144 | $817K | 0.6% | $50.61 * | $54.66 | -16.5% | COM | 25179M103 |
| C | CITIGROUP INC | 17,173 | $805K | 0.6% | $46.89 * | $53.77 | -21.0% | COM NEW | 172967424 |
| EEM | ISHARES TR | 20,334 | $802K | 0.6% | $39.46 | $45.85 | -13.9% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $796K | 0.6% | $308.77 | $226.50 | +36.3% | CL B NEW | 084670702 |
| QRVO | QORVO INC | 7,792 | $791K | 0.6% | $101.57 | $78.80 | +28.9% | COM | 74736K101 |
| AXON | AXON ENTERPRISE INC | 3,486 | $784K | 0.5% | $224.85 | $51.88 | +333.4% | COM | 05464C101 |
| RIO | RIO TINTO PLC | 11,090 | $761K | 0.5% | $68.60 | $55.92 | +22.7% | SPONSORED ADR | 767204100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,753 | $738K | 0.5% | $50.03 | $38.78 | +29.0% | COM | 101137107 |
| UNP | UNION PAC CORP | 3,650 | $735K | 0.5% | $201.26 * | $149.69 | +26.2% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 12,170 | $734K | 0.5% | $60.34 | $41.89 | +42.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 7,096 | $711K | 0.5% | $100.13 * | $118.64 | -17.5% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 5,110 | $684K | 0.5% | $133.84 * | $150.03 | -23.4% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 2,428 | $679K | 0.5% | $279.61 * | $170.16 | +54.2% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 19,335 | $673K | 0.5% | $34.80 * | $16.16 | +7.7% | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 2,256 | $645K | 0.4% | $285.81 * | $163.59 | +67.6% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 3,017 | $623K | 0.4% | $206.54 | $154.81 | +33.4% | CL A | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 2,955 | $622K | 0.4% | $210.46 * | $110.12 | +80.6% | COM | 256677105 |
| NKE | NIKE INC | 4,810 | $590K | 0.4% | $122.64 * | $88.46 | +31.8% | CL B | 654106103 |
| LIT | GLOBAL X FDS | 9,140 | $581K | 0.4% | $63.55 | $88.67 | -28.3% | LITHIUM BTRY ETF | 37954Y855 |
| HRB | BLOCK H & R INC | 15,837 | $558K | 0.4% | $35.25 * | $15.63 | +108.0% | COM | 093671105 |
| CSCO | CISCO SYS INC | 10,535 | $551K | 0.4% | $52.28 * | $42.22 | +13.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,462 | $550K | 0.4% | $376.07 | $294.77 | +27.6% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 1,640 | $536K | 0.4% | $327.11 * | $180.23 | +69.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $525K | 0.4% | $472.73 * | $260.65 | +68.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,691 | $514K | 0.4% | $109.66 * | $63.72 | +56.4% | COM | 30231G102 |
| IWP | ISHARES TR | 5,554 | $506K | 0.4% | $91.05 | $78.61 | +15.8% | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,575 | $491K | 0.3% | $137.26 | $208.23 | -34.1% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 2,146 | $485K | 0.3% | $225.89 * | $176.28 | +21.6% | CL A | 21036P108 |
| PFE | PFIZER INC | 11,813 | $482K | 0.3% | $40.80 * | $29.90 | +15.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 6,150 | $482K | 0.3% | $78.36 * | $48.26 | +56.3% | COM | 872540109 |
| CME | CME GROUP INC | 2,488 | $477K | 0.3% | $191.52 * | $147.06 | +17.2% | COM | 12572Q105 |
| — | CANADIAN PAC RY LTD | 6,122 | $471K | 0.3% | $76.94 | $71.87 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 4,667 | $463K | 0.3% | $99.21 * | $48.66 | +86.9% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 10,330 | $433K | 0.3% | $41.93 * | $20.25 | +3.5% | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 4,923 | $407K | 0.3% | $82.73 | $67.32 | +22.9% | COM | 28176E108 |
| KO | COCA COLA CO | 6,505 | $404K | 0.3% | $62.03 * | $43.43 | +31.5% | COM | 191216100 |
| DAR | DARLING INGREDIENTS INC | 6,693 | $391K | 0.3% | $58.40 | $20.27 | +188.1% | COM | 237266101 |
| — | SKECHERS U S A INC | 7,980 | $379K | 0.3% | $47.52 | $38.35 | — | CL A | 830566105 |
| CMI | CUMMINS INC | 1,576 | $376K | 0.3% | $238.88 * | $166.82 | +34.2% | COM | 231021106 |
| ABT | ABBOTT LABS | 3,556 | $360K | 0.3% | $101.26 * | $63.89 | +50.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,839 | $357K | 0.2% | $193.99 * | $86.12 | +95.1% | CL B | 911312106 |
| INTU | INTUIT | 782 | $349K | 0.2% | $445.83 | $265.56 | +64.9% | COM | 461202103 |
| DEO | DIAGEO PLC | 1,902 | $345K | 0.2% | $181.18 | $144.71 | +25.2% | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 4,382 | $333K | 0.2% | $75.94 | $87.61 | -13.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 3,200 | $332K | 0.2% | $103.73 | $101.15 | +1.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 4,785 | $306K | 0.2% | $63.89 | $57.62 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,375 | $291K | 0.2% | $211.94 | $154.53 | +36.2% | CL A | 30303M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,895 | $289K | 0.2% | $74.32 * | $37.23 | +80.7% | COM | 74251V102 |
| GVAL | CAMBRIA ETF TR | 13,833 | $281K | 0.2% | $20.30 | $22.96 | -11.6% | GLOBAL VALUE ETF | 132061409 |
| CARR | CARRIER GLOBAL CORPORATION | 6,058 | $277K | 0.2% | $45.75 * | $20.30 | +117.1% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 647 | $265K | 0.2% | $409.39 | $269.97 | +51.6% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 6,904 | $258K | 0.2% | $37.38 * | $38.80 | -10.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,406 | $256K | 0.2% | $106.39 * | $71.06 | +37.6% | COM | 58933Y105 |
| SGOL | ABRDN GOLD ETF TRUST | 13,500 | $255K | 0.2% | $18.87 | $14.04 | +34.4% | PHYSCL GOLD SHS | 00326A104 |
| SMTC | SEMTECH CORP | 10,515 | $254K | 0.2% | $24.14 | $51.06 | -52.7% | COM | 816850101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,895 | $248K | 0.2% | $131.09 * | $95.58 | +24.4% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 2,911 | $246K | 0.2% | $84.40 * | $49.84 | +61.8% | COM | 68902V107 |
| IWF | ISHARES TR | 1,000 | $244K | 0.2% | $244.33 * | $43.10 | +41.7% | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 2,775 | $244K | 0.2% | $87.84 * | $39.98 | +102.5% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 2,700 | $238K | 0.2% | $88.13 * | $75.32 | +6.9% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 2,865 | $213K | 0.1% | $74.31 * | $59.08 | +12.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 575 | $209K | 0.1% | $363.41 | $302.98 | +18.0% | CL A | 57636Q104 |
| IVV | ISHARES TR | 500 | $206K | 0.1% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| ULTA | ULTA BEAUTY INC | 365 | $199K | 0.1% | $545.67 | $276.70 | +97.2% | COM | 90384S303 |
| CE | CELANESE CORP DEL | 1,750 | $191K | 0.1% | $108.89 * | $105.86 | -1.2% | COM | 150870103 |
| USB | US BANCORP DEL | 4,985 | $180K | 0.1% | $36.05 * | $37.72 | -16.0% | COM NEW | 902973304 |
| INDA | ISHARES TR | 4,550 | $179K | 0.1% | $39.36 | $31.51 | +24.9% | MSCI INDIA ETF | 46429B598 |
| MUB | ISHARES TR | 1,605 | $173K | 0.1% | $107.74 | $117.23 | -8.1% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 2,381 | $166K | 0.1% | $69.58 * | $51.45 | +22.5% | COM | 842587107 |
| PPG | PPG INDS INC | 1,239 | $166K | 0.1% | $133.58 * | $90.41 | +39.0% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 2,015 | $162K | 0.1% | $80.62 * | $89.43 | -16.9% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 796 | $155K | 0.1% | $194.89 | $138.15 | +41.1% | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 2,456 | $152K | 0.1% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 521 | $152K | 0.1% | $291.68 * | $20.87 | +39.7% | S&P500 EQL HLT | 46137V332 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,260 | $151K | 0.1% | $66.81 | $67.06 | -0.4% | VNG RUS1000VAL | 92206C714 |
| AXP | AMERICAN EXPRESS CO | 865 | $143K | 0.1% | $164.95 * | $95.14 | +67.2% | COM | 025816109 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,880 | $142K | 0.1% | $36.49 | $27.94 | — | COM | 025676206 |
| SCHO | SCHWAB STRATEGIC TR | 2,800 | $137K | 0.1% | $48.79 * | $25.29 | -3.6% | SHT TM US TRES | 808524862 |
| PRU | PRUDENTIAL FINL INC | 1,636 | $135K | 0.1% | $82.74 * | $75.05 | -3.9% | COM | 744320102 |
| EWH | ISHARES INC | 6,375 | $131K | 0.1% | $20.55 | $23.31 | -11.9% | MSCI HONG KG ETF | 464286871 |
| EWU | ISHARES TR | 4,000 | $129K | 0.1% | $32.26 | $31.49 | +2.4% | MSCI UK ETF NEW | 46435G334 |
| VOE | VANGUARD INDEX FDS | 960 | $129K | 0.1% | $134.07 | $104.99 | +27.7% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 1,293 | $125K | 0.1% | $96.70 | $78.25 | +23.6% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 600 | $122K | 0.1% | $204.10 | $154.62 | +32.0% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 1,185 | $122K | 0.1% | $102.77 | $86.98 | +18.1% | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $120K | 0.1% | $46.91 * | $26.86 | -12.7% | US AGGREGATE B | 808524839 |
| DEM | WISDOMTREE TR | 3,100 | $117K | 0.1% | $37.86 | $43.45 | -12.9% | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 534 | $113K | 0.1% | $210.92 * | $58.41 | -9.7% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,900 | $111K | 0.1% | $58.54 | $60.87 | -3.8% | SHORT TERM TREAS | 92206C102 |
| EWY | ISHARES INC | 1,760 | $108K | 0.1% | $61.22 | $60.44 | +1.3% | MSCI STH KOR ETF | 464286772 |
| VOOV | VANGUARD ADMIRAL FDS INC | 732 | $107K | 0.1% | $146.70 | $133.46 | +9.9% | 500 VAL IDX FD | 921932703 |
| SCHX | SCHWAB STRATEGIC TR | 2,180 | $105K | 0.1% | $48.37 * | $16.09 | +0.2% | US LRG CAP ETF | 808524201 |
| GPN | GLOBAL PMTS INC | 1,000 | $105K | 0.1% | $105.24 * | $155.39 | -34.1% | COM | 37940X102 |
| IJK | ISHARES TR | 1,460 | $104K | 0.1% | $71.51 | $63.10 | +13.3% | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 1,030 | $102K | 0.1% | $99.23 | $100.31 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VBK | VANGUARD INDEX FDS | 470 | $102K | 0.1% | $216.41 | $164.94 | +31.2% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 400 | $100K | 0.1% | $250.16 * | $45.14 | +10.8% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 651 | $98,796 | 0.1% | $151.76 | $109.40 | +38.7% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 618 | $98,114 | 0.1% | $158.76 | $127.61 | +24.4% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 2,050 | $98,093 | 0.1% | $47.85 * | $14.18 | +12.5% | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP | 724 | $97,617 | 0.1% | $134.83 * | $72.27 | +75.8% | COM | 56585A102 |
| SHEL | SHELL PLC | 1,600 | $92,064 | 0.1% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| DOW | DOW INC | 1,641 | $89,960 | 0.1% | $54.82 * | $36.26 | +28.0% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $82,986 | 0.1% | $53.47 | $50.90 | +5.1% | ALLWRLD EX US | 922042775 |
| CAG | CONAGRA BRANDS INC | 2,000 | $75,120 | 0.1% | $37.56 * | $31.95 | +1.6% | COM | 205887102 |
| CTVA | CORTEVA INC | 1,233 | $74,363 | 0.1% | $60.31 * | $52.52 | +11.3% | COM | 22052L104 |
| EFV | ISHARES TR | 1,525 | $74,009 | 0.1% | $48.53 | $48.18 | +0.7% | EAFE VALUE ETF | 464288877 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $70,800 | 0.0% | $60.00 * | $51.33 | +4.5% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $69,875 | 0.0% | $104.29 * | $69.88 | +44.2% | COM | 45866F104 |
| DGS | WISDOMTREE TR | 1,500 | $68,685 | 0.0% | $45.79 | $45.84 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| XLF | SELECT SECTOR SPDR TR | 2,095 | $67,355 | 0.0% | $32.15 | $31.95 | +0.6% | FINANCIAL | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 400 | $67,224 | 0.0% | $168.06 * | $141.10 | +8.2% | COM | 053484101 |
| — | MARATHON OIL CORP | 2,776 | $66,513 | 0.0% | $23.96 | $17.14 | — | COM | 565849106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 686 | $63,085 | 0.0% | $91.96 * | $113.18 | -24.4% | COM | 459506101 |
| IEMG | ISHARES INC | 1,286 | $62,744 | 0.0% | $48.79 | $48.86 | -0.1% | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 375 | $62,074 | 0.0% | $165.53 * | $176.33 | -8.8% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 159 | $61,274 | 0.0% | $385.37 | $340.04 | +13.3% | COM | 00724F101 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $51,107 | 0.0% | $49.86 | $34.31 | +45.3% | S&P GBL WATER | 46138E263 |
| GUNR | FLEXSHARES TR | 1,182 | $49,987 | 0.0% | $42.29 | $31.41 | +34.6% | MORNSTAR UPSTR | 33939L407 |
| LIN | LINDE PLC | 139 | $49,407 | 0.0% | $355.45 * | $322.30 | +6.4% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 56 | $47,543 | 0.0% | $848.98 * | $43.69 | +29.5% | COM | 67103H107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $45,467 | 0.0% | $156.78 * | $23.59 | +32.9% | FTSE RAFI 1000 | 46137V613 |
| EMR | EMERSON ELEC CO | 521 | $45,400 | 0.0% | $87.14 * | $65.01 | +27.1% | COM | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 660 | $44,762 | 0.0% | $67.82 | $64.80 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| PULS | PGIM ETF TR | 900 | $44,370 | 0.0% | $49.30 | $49.68 | -0.8% | PGIM ULTRA SH BD | 69344A107 |
| DD | DUPONT DE NEMOURS INC | 609 | $43,708 | 0.0% | $71.77 * | $26.64 | +6.6% | COM | 26614N102 |
| DVY | ISHARES TR | 350 | $41,013 | 0.0% | $117.18 | $95.78 | +22.3% | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER TR | 857 | $40,751 | 0.0% | $47.55 | $49.58 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| ORCL | ORACLE CORP | 430 | $39,956 | 0.0% | $92.92 * | $43.52 | +106.5% | COM | 68389X105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $37,879 | 0.0% | $53.35 | $37.09 | +43.8% | WATER RES ETF | 46137V142 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $37,229 | 0.0% | $31.05 * | $23.48 | +19.4% | COM | 867224107 |
| CASY | CASEYS GEN STORES INC | 171 | $37,015 | 0.0% | $216.46 | $188.50 | +13.0% | COM | 147528103 |
| MFC | MANULIFE FINL CORP | 1,860 | $34,150 | 0.0% | $18.36 | $16.63 | +10.4% | COM | 56501R106 |
| NVCR | NOVOCURE LTD | 550 | $33,077 | 0.0% | $60.14 | $76.62 | -21.5% | ORD SHS | G6674U108 |
| VTV | VANGUARD INDEX FDS | 235 | $32,456 | 0.0% | $138.11 | $98.12 | +40.8% | VALUE ETF | 922908744 |
| MAS | MASCO CORP | 650 | $32,318 | 0.0% | $49.72 * | $39.55 | +19.6% | COM | 574599106 |
| AZO | AUTOZONE INC | 13 | $31,956 | 0.0% | $2458.15 | $2416.82 | +1.7% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 649 | $31,866 | 0.0% | $49.10 * | $43.15 | +6.1% | COM STK | 806857108 |
| ILF | ISHARES TR | 1,298 | $30,984 | 0.0% | $23.87 | $29.37 | -18.7% | LATN AMER 40 ETF | 464287390 |
| SBUX | STARBUCKS CORP | 295 | $30,719 | 0.0% | $104.13 * | $71.00 | +37.1% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 300 | $30,354 | 0.0% | $101.18 | $102.46 | -1.2% | SBI INT-INDS | 81369Y704 |
| EWJ | ISHARES INC | 500 | $29,345 | 0.0% | $58.69 | $54.83 | +7.0% | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $27,864 | 0.0% | $17.93 | $14.32 | — | COM | 09256A109 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $27,206 | 0.0% | $30.81 | $35.46 | -13.1% | ACTIVEBETA INT | 381430107 |
| NVS | NOVARTIS AG | 292 | $26,864 | 0.0% | $92.00 | $78.64 | +17.0% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 325 | $25,100 | 0.0% | $77.23 * | $59.65 | +19.3% | COM | 871829107 |
| NFLX | NETFLIX INC | 71 | $24,530 | 0.0% | $345.49 * | $32.37 | +6.7% | COM | 64110L106 |
| FDX | FEDEX CORP | 100 | $22,849 | 0.0% | $228.49 * | $182.23 | +18.2% | COM | 31428X106 |
| XBI | SPDR SER TR | 297 | $22,635 | 0.0% | $76.21 | $89.53 | -14.9% | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 280 | $22,585 | 0.0% | $80.66 * | $37.63 | +7.2% | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 300 | $21,822 | 0.0% | $72.74 | $57.16 | +27.3% | MSCI USA MIN VOL | 46429B697 |
| VMC | VULCAN MATLS CO | 125 | $21,445 | 0.0% | $171.56 * | $187.39 | -10.3% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 313 | $21,244 | 0.0% | $67.87 * | $38.54 | +67.5% | ORD | G0450A105 |
| IWB | ISHARES TR | 86 | $19,370 | 0.0% | $225.23 | $149.60 | +50.6% | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 500 | $18,685 | 0.0% | $37.37 | $34.07 | +9.7% | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 59 | $17,827 | 0.0% | $302.15 * | $256.48 | +5.3% | COM | 74460D109 |
| COR | AMERISOURCEBERGEN CORP | 110 | $17,613 | 0.0% | $160.12 * | $74.64 | +109.3% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 135 | $17,442 | 0.0% | $129.20 * | $126.23 | -0.1% | COM | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 132 | $17,089 | 0.0% | $129.46 | $96.74 | +33.8% | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $17,083 | 0.0% | $1708.30 * | $29.88 | +14.4% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 200 | $16,566 | 0.0% | $82.83 * | $24.77 | +67.2% | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 161 | $16,323 | 0.0% | $101.39 * | $91.37 | +0.6% | COM | 718546104 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $16,088 | 0.0% | $29.85 | $27.48 | +8.6% | MSCI GBL TIMBR | 46138E545 |
| — | LAM RESEARCH CORP | 30 | $15,904 | 0.0% | $530.13 | $566.67 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 111 | $15,880 | 0.0% | $143.06 * | $65.34 | +100.0% | COM | 743315103 |
| DKNG | DRAFTKINGS INC NEW | 800 | $15,488 | 0.0% | $19.36 | $14.08 | +37.5% | COM CL A | 26142V105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $15,294 | 0.0% | $109.24 | $101.40 | +7.7% | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 317 | $15,121 | 0.0% | $47.70 | $46.96 | +1.6% | GLB INFRASTR ETF | 464288372 |
| — | DISCOVER FINL SVCS | 150 | $14,826 | 0.0% | $98.84 | $60.00 | — | COM | 254709108 |
| FNV | FRANCO NEV CORP | 100 | $14,580 | 0.0% | $145.80 * | $69.60 | +104.3% | COM | 351858105 |
| EMLC | VANECK ETF TRUST | 570 | $14,393 | 0.0% | $25.25 | $32.66 | -22.7% | JP MRGAN EM LOC | 92189H300 |
| KSS | KOHLS CORP | 600 | $14,124 | 0.0% | $23.54 | $50.84 | -53.7% | COM | 500255104 |
| JXI | ISHARES TR | 233 | $14,083 | 0.0% | $60.44 | $57.65 | +4.8% | GLOB UTILITS ETF | 464288711 |
| D | DOMINION ENERGY INC | 245 | $13,698 | 0.0% | $55.91 * | $63.12 | -22.8% | COM | 25746U109 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $13,680 | 0.0% | $31.74 * | $15.84 | +83.7% | COM | 47233W109 |
| BKNG | BOOKING HOLDINGS INC | 5 | $13,263 | 0.0% | $2652.60 | $2206.84 | +18.3% | COM | 09857L108 |
| BA | BOEING CO | 60 | $12,746 | 0.0% | $212.43 | $223.02 | -4.7% | COM | 097023105 |
| WSO | WATSCO INC | 40 | $12,727 | 0.0% | $318.18 | $168.85 | +88.4% | COM | 942622200 |
| NEM | NEWMONT CORP | 225 | $11,030 | 0.0% | $49.02 * | $27.57 | +65.5% | COM | 651639106 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $10,789 | 0.0% | $24.52 | $24.23 | +1.2% | EMRG MKTEQ ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP | 110 | $10,578 | 0.0% | $96.16 * | $76.57 | +19.8% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 135 | $10,193 | 0.0% | $75.50 * | $44.27 | +62.7% | COM | 14149Y108 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $10,170 | 0.0% | $73.17 * | $20.20 | +20.7% | US DIVIDEND EQ | 808524797 |
| MKL | MARKEL CORP | 7 | $8,942 | 0.0% | $1277.43 | $1143.50 | +11.7% | COM | 570535104 |
| VB | VANGUARD INDEX FDS | 47 | $8,910 | 0.0% | $189.57 | $145.59 | +30.2% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 230 | $8,720 | 0.0% | $37.91 * | $33.32 | +4.2% | CL A | 20030N101 |
| MCO | MOODYS CORP | 25 | $7,651 | 0.0% | $306.04 * | $231.38 | +29.3% | COM | 615369105 |
| — | LEGG MASON ETF INVT | 200 | $7,538 | 0.0% | $37.69 | $30.00 | — | CLRBRDG AL CP GW | 524682101 |
| EA | ELECTRONIC ARTS INC | 60 | $7,227 | 0.0% | $120.45 | $137.03 | -13.4% | COM | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 125 | $7,182 | 0.0% | $57.46 * | $40.95 | +33.9% | COM | 517834107 |
| VNQ | VANGUARD INDEX FDS | 82 | $6,810 | 0.0% | $83.05 | $106.06 | -21.7% | REAL ESTATE ETF | 922908553 |
| TD | TORONTO DOMINION BK ONT | 110 | $6,589 | 0.0% | $59.90 | $66.66 | -10.1% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 50 | $6,558 | 0.0% | $131.16 | $140.00 | — | SHS | H84989104 |
| KMX | CARMAX INC | 97 | $6,236 | 0.0% | $64.29 | $84.61 | -24.0% | COM | 143130102 |
| HAL | HALLIBURTON CO | 190 | $6,012 | 0.0% | $31.64 * | $34.51 | -14.0% | COM | 406216101 |
| — | TOTALENERGIES SE | 99 | $5,846 | 0.0% | $59.05 | $50.51 | — | SPONSORED ADS | 89151E109 |
| BDX | BECTON DICKINSON & CO | 23 | $5,694 | 0.0% | $247.57 * | $224.95 | +4.7% | COM | 075887109 |
| POST | POST HLDGS INC | 58 | $5,213 | 0.0% | $89.88 | $64.99 | +38.3% | COM | 737446104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $4,937 | 0.0% | $60.95 | $67.69 | -10.0% | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 64 | $4,810 | 0.0% | $75.16 * | $59.11 | +19.1% | COM | 194162103 |
| KD | KYNDRYL HLDGS INC | 322 | $4,753 | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| — | UNILEVER PLC | 90 | $4,674 | 0.0% | $51.93 | $55.56 | — | SPON ADR NEW | 904767704 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $4,559 | 0.0% | $45.59 | $30.39 | +50.0% | MSCI MATLS INDEX | 316092881 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $4,266 | 0.0% | $60.94 * | $68.84 | -15.4% | CL A | 192446102 |
| E | ENI S P A | 138 | $3,864 | 0.0% | $28.00 | $33.92 | -17.5% | SPONSORED ADR | 26874R108 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,837 | 0.0% | $76.74 | $80.07 | -4.2% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,825 | 0.0% | $76.50 | $77.99 | -1.9% | SHORT TRM BOND | 921937827 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $3,367 | 0.0% | $82.12 * | $114.80 | -33.0% | COM SER A | 530307107 |
| OGN | ORGANON & CO | 143 | $3,364 | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,279 | 0.0% | $65.58 * | $17.69 | +23.6% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 28 | $3,087 | 0.0% | $110.25 | $109.17 | +1.0% | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $2,717 | 0.0% | $54.34 * | $120.76 | -58.0% | COM | 31620M106 |
| AMGN | AMGEN INC | 10 | $2,418 | 0.0% | $241.80 * | $238.61 | -7.1% | COM | 031162100 |
| HAIN | HAIN CELESTIAL GROUP INC | 98 | $1,681 | 0.0% | $17.15 | $39.61 | -56.7% | COM | 405217100 |
| T | AT&T INC | 83 | $1,598 | 0.0% | $19.25 * | $18.17 | -9.2% | COM | 00206R102 |
| VTS | VITESSE ENERGY INC | 50 | $952 | 0.0% | $19.04 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $302 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 4 | $113 | 0.0% | $28.25 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| NOK | NOKIA CORP | 15 | $74 | 0.0% | $4.93 | $3.72 | +32.1% | SPONSORED ADR | 654902204 |