Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 313,284 | $5.768M | 3.9% | $18.41 | $21.42 | -14.1% | CAP STK | 95123P106 |
| MSFT | MICROSOFT CORP | 9,040 | $3.078M | 2.1% | $340.54 | $132.06 | +153.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,127 | $2.712M | 1.8% | $867.43 * | $26.60 | +215.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,963 | $2.522M | 1.7% | $423.02 * | $16.82 | +151.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 5,313 | $2.492M | 1.7% | $468.98 | $359.15 | +28.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,639 | $2.351M | 1.6% | $113.91 | $52.41 | +117.4% | COM | 007903107 |
| AAPL | APPLE INC | 11,750 | $2.279M | 1.5% | $193.97 | $99.49 | +92.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,250 | $2.249M | 1.5% | $130.36 | $118.50 | +10.0% | COM | 023135106 |
| WK | WORKIVA INC | 20,334 | $2.067M | 1.4% | $101.66 | $70.79 | +43.6% | COM CL A | 98139A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,112 | $1.97M | 1.3% | $97.96 * | $65.20 | +42.1% | COM | 75513E101 |
| ETN | EATON CORP PLC | 9,714 | $1.953M | 1.3% | $201.10 * | $88.55 | +120.3% | SHS | G29183103 |
| LOW | LOWES COS INC | 8,350 | $1.885M | 1.3% | $225.70 * | $100.69 | +113.4% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 26,021 | $1.773M | 1.2% | $68.14 * | $41.48 | +57.5% | SHS | G51502105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,310 | $1.732M | 1.2% | $55.33 | $61.60 | -10.2% | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 4,258 | $1.725M | 1.2% | $405.19 * | $165.75 | +135.9% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 8,293 | $1.721M | 1.1% | $207.50 * | $131.66 | +40.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 6,980 | $1.717M | 1.1% | $246.05 * | $135.08 | +74.8% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 7,628 | $1.687M | 1.1% | $221.10 * | $36.60 | +15.7% | COM | 892356106 |
| EQIX | EQUINIX INC | 2,149 | $1.685M | 1.1% | $783.94 * | $678.92 | +9.5% | COM | 29444U700 |
| WMT | WALMART INC | 10,713 | $1.684M | 1.1% | $157.18 * | $36.90 | +38.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,393 | $1.675M | 1.1% | $310.64 * | $170.20 | +71.6% | COM | 437076102 |
| NSIT | INSIGHT ENTERPRISES INC | 11,240 | $1.645M | 1.1% | $146.34 | $63.08 | +132.0% | COM | 45765U103 |
| GOOG | ALPHABET INC | 13,320 | $1.611M | 1.1% | $120.97 | $106.72 | +12.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 8,579 | $1.607M | 1.1% | $187.27 | $159.97 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 7,585 | $1.552M | 1.0% | $204.68 * | $110.82 | +76.6% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 9,758 | $1.535M | 1.0% | $157.35 * | $92.20 | +53.3% | COM | 166764100 |
| IWN | ISHARES TR | 10,850 | $1.528M | 1.0% | $140.80 | $127.27 | +10.6% | RUS 2000 VAL ETF | 464287630 |
| TDTT | FLEXSHARES TR | 64,743 | $1.523M | 1.0% | $23.53 | $26.46 | -11.1% | IBOXX 3R TARGT | 33939L506 |
| — | ARISTA NETWORKS INC | 9,349 | $1.515M | 1.0% | $162.06 | $185.86 | — | COM | 040413106 |
| FSLR | FIRST SOLAR INC | 7,954 | $1.512M | 1.0% | $190.09 | $92.65 | +105.2% | COM | 336433107 |
| IWR | ISHARES TR | 20,680 | $1.51M | 1.0% | $73.03 | $57.13 | +27.8% | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 5,904 | $1.509M | 1.0% | $255.51 * | $72.27 | +76.8% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,976 | $1.477M | 1.0% | $46.18 | $41.76 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 3,010 | $1.447M | 1.0% | $480.64 * | $259.80 | +76.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,558 | $1.443M | 1.0% | $63.95 * | $48.70 | +15.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,615 | $1.408M | 0.9% | $538.38 * | $245.30 | +111.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 5,824 | $1.398M | 0.9% | $240.00 * | $114.82 | +82.9% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 24,724 | $1.387M | 0.9% | $56.08 | $52.85 | +6.1% | VG TL INTL STK F | 921909768 |
| BIIB | BIOGEN INC | 4,840 | $1.379M | 0.9% | $284.85 | $219.43 | +29.8% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,964 | $1.376M | 0.9% | $57.44 | $40.40 | +42.2% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 46,810 | $1.343M | 0.9% | $28.69 * | $26.86 | +0.2% | COM | 060505104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,740 | $1.319M | 0.9% | $55.56 * | $53.96 | -0.3% | CL A | 499049104 |
| EFA | ISHARES TR | 17,880 | $1.296M | 0.9% | $72.50 | $65.52 | +10.7% | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 3,282 | $1.28M | 0.9% | $390.04 * | $174.03 | +117.9% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 8,599 | $1.251M | 0.8% | $145.44 * | $101.85 | +34.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 10,257 | $1.221M | 0.8% | $119.04 * | $78.77 | +43.0% | COM | 747525103 |
| IWS | ISHARES TR | 11,111 | $1.22M | 0.8% | $109.84 | $88.91 | +23.5% | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 6,875 | $1.192M | 0.8% | $173.42 * | $146.33 | +14.1% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 8,370 | $1.163M | 0.8% | $138.90 * | $77.60 | +72.9% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,206 | $1.151M | 0.8% | $521.75 | $286.74 | +80.6% | COM | 883556102 |
| J | JACOBS SOLUTIONS INC | 9,649 | $1.147M | 0.8% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| IWO | ISHARES TR | 4,688 | $1.138M | 0.8% | $242.66 | $192.01 | +26.4% | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 15,265 | $1.133M | 0.8% | $74.20 * | $65.93 | +4.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,786 | $1.122M | 0.7% | $193.94 * | $209.93 | -15.2% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 4,454 | $1.114M | 0.7% | $250.16 * | $136.37 | +72.9% | COM | 452308109 |
| RHI | ROBERT HALF INTL INC | 14,720 | $1.107M | 0.7% | $75.22 | $60.44 | +24.5% | COM | 770323103 |
| — | BLACKROCK INC | 1,571 | $1.086M | 0.7% | $691.14 | $498.63 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 9,250 | $1.085M | 0.7% | $117.30 * | $64.23 | +69.3% | COM | 91913Y100 |
| RPM | RPM INTL INC | 11,893 | $1.067M | 0.7% | $89.73 | $66.64 | +34.6% | COM | 749685103 |
| SCHM | SCHWAB STRATEGIC TR | 15,020 | $1.067M | 0.7% | $71.03 * | $17.47 | +35.5% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 6,959 | $1.056M | 0.7% | $151.74 * | $85.39 | +66.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 4,974 | $1.051M | 0.7% | $211.26 | $156.62 | +33.3% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 9,185 | $1.046M | 0.7% | $113.87 * | $120.13 | -12.5% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 2,753 | $1.042M | 0.7% | $378.50 | $178.70 | +111.8% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 3,081 | $1.015M | 0.7% | $329.45 * | $284.34 | +10.9% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 13,531 | $987K | 0.7% | $72.94 * | $38.06 | +78.7% | CL A | 609207105 |
| PEP | PEPSICO INC | 5,306 | $983K | 0.7% | $185.22 * | $112.05 | +51.8% | COM | 713448108 |
| — | PIONEER NAT RES CO | 4,700 | $974K | 0.7% | $207.18 | $204.24 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 10,898 | $931K | 0.6% | $85.40 * | $46.82 | +67.6% | COM NEW | 617446448 |
| WSM | WILLIAMS SONOMA INC | 7,348 | $920K | 0.6% | $125.14 * | $32.65 | +83.4% | COM | 969904101 |
| SYK | STRYKER CORPORATION | 2,956 | $902K | 0.6% | $305.09 * | $174.57 | +70.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $879K | 0.6% | $341.00 | $226.50 | +50.6% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 17,480 | $877K | 0.6% | $50.17 | $54.91 | -8.6% | ISHS 1-5YR INVS | 464288646 |
| BSX | BOSTON SCIENTIFIC CORP | 15,503 | $839K | 0.6% | $54.09 | $39.43 | +37.2% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,256 | $824K | 0.6% | $40.68 | $39.72 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 20,334 | $804K | 0.5% | $39.56 | $45.85 | -13.7% | MSCI EMG MKT ETF | 464287234 |
| QRVO | QORVO INC | 7,792 | $795K | 0.5% | $102.03 | $78.80 | +29.5% | COM | 74736K101 |
| DVN | DEVON ENERGY CORP NEW | 16,319 | $789K | 0.5% | $48.34 * | $54.56 | -19.0% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 12,170 | $768K | 0.5% | $63.11 | $41.89 | +48.8% | COM | 595112103 |
| UNP | UNION PAC CORP | 3,650 | $747K | 0.5% | $204.62 * | $149.69 | +29.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,428 | $725K | 0.5% | $298.41 * | $170.16 | +65.4% | COM | 580135101 |
| RIO | RIO TINTO PLC | 11,090 | $708K | 0.5% | $63.84 | $55.92 | +14.2% | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 7,224 | $698K | 0.5% | $96.63 | $81.50 | +18.6% | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 2,256 | $696K | 0.5% | $308.58 * | $163.59 | +81.6% | SHS CLASS A | G1151C101 |
| KEY | KEYCORP | 75,220 | $695K | 0.5% | $9.24 * | $14.35 | -43.8% | COM | 493267108 |
| C | CITIGROUP INC | 15,073 | $694K | 0.5% | $46.04 * | $53.77 | -21.6% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 19,335 | $689K | 0.5% | $35.65 * | $16.16 | +10.3% | INTL EQTY ETF | 808524805 |
| WDAY | WORKDAY INC | 3,017 | $682K | 0.5% | $225.89 | $154.81 | +45.9% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 3,236 | $631K | 0.4% | $195.12 | $51.88 | +276.1% | COM | 05464C101 |
| VOO | VANGUARD INDEX FDS | 1,527 | $622K | 0.4% | $407.28 | $298.65 | +36.4% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 6,596 | $589K | 0.4% | $89.28 * | $118.64 | -26.5% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 5,110 | $582K | 0.4% | $113.94 * | $150.03 | -33.9% | COM | 22822V101 |
| LIT | GLOBAL X FDS | 8,290 | $539K | 0.4% | $65.02 | $88.67 | -26.7% | LITHIUM BTRY ETF | 37954Y855 |
| SCHA | SCHWAB STRATEGIC TR | 12,180 | $533K | 0.4% | $43.80 * | $20.34 | +7.7% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 4,810 | $531K | 0.4% | $110.37 * | $88.46 | +19.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,640 | $529K | 0.4% | $322.54 * | $180.23 | +68.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 10,150 | $525K | 0.4% | $51.74 * | $42.22 | +13.4% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,575 | $525K | 0.4% | $146.87 | $208.23 | -29.5% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $511K | 0.3% | $460.38 * | $260.65 | +64.9% | COM | 539830109 |
| HRB | BLOCK H & R INC | 15,837 | $505K | 0.3% | $31.87 * | $15.63 | +89.8% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 4,691 | $503K | 0.3% | $107.25 * | $63.72 | +54.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 4,667 | $484K | 0.3% | $103.61 * | $48.66 | +97.3% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 5,700 | $483K | 0.3% | $84.79 * | $48.26 | +69.9% | COM | 872540109 |
| CME | CME GROUP INC | 2,488 | $461K | 0.3% | $185.29 * | $147.06 | +14.0% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 1,866 | $459K | 0.3% | $246.13 * | $176.28 | +33.1% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 3,610 | $432K | 0.3% | $119.70 | $102.64 | +15.7% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,344 | $432K | 0.3% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| — | SKECHERS U S A INC | 7,980 | $420K | 0.3% | $52.66 | $38.35 | — | CL A | 830566105 |
| KO | COCA COLA CO | 6,905 | $416K | 0.3% | $60.22 * | $44.24 | +26.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,756 | $409K | 0.3% | $109.02 * | $65.89 | +57.6% | COM | 002824100 |
| DAR | DARLING INGREDIENTS INC | 6,293 | $401K | 0.3% | $63.79 | $20.27 | +214.6% | COM | 237266101 |
| PFE | PFIZER INC | 10,813 | $397K | 0.3% | $36.68 * | $29.90 | +5.2% | COM | 717081103 |
| META | META PLATFORMS INC | 1,375 | $395K | 0.3% | $286.98 | $154.53 | +84.4% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,143 | $391K | 0.3% | $94.33 | $67.32 | +40.1% | COM | 28176E108 |
| CMI | CUMMINS INC | 1,576 | $386K | 0.3% | $245.16 * | $166.82 | +38.7% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 2,255 | $383K | 0.3% | $169.78 * | $110.12 | +46.1% | COM | 256677105 |
| INTU | INTUIT | 782 | $358K | 0.2% | $458.19 | $265.56 | +69.8% | COM | 461202103 |
| IVW | ISHARES TR | 4,910 | $346K | 0.2% | $70.48 | $57.83 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 1,839 | $330K | 0.2% | $179.25 * | $86.12 | +82.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 2,781 | $321K | 0.2% | $115.39 * | $75.56 | +41.3% | COM | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,895 | $295K | 0.2% | $75.84 * | $37.23 | +86.1% | COM | 74251V102 |
| DEO | DIAGEO PLC | 1,702 | $295K | 0.2% | $173.48 | $144.71 | +19.9% | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 6,904 | $295K | 0.2% | $42.68 * | $38.80 | +3.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 647 | $287K | 0.2% | $443.28 | $269.97 | +64.2% | TR UNIT | 78462F103 |
| GVAL | CAMBRIA ETF TR | 13,833 | $278K | 0.2% | $20.12 | $22.96 | -12.4% | GLOBAL VALUE ETF | 132061409 |
| CARR | CARRIER GLOBAL CORPORATION | 5,458 | $271K | 0.2% | $49.71 * | $20.30 | +137.8% | COM | 14448C104 |
| IJH | ISHARES TR | 1,030 | $269K | 0.2% | $261.48 * | $47.93 | +9.1% | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 1,925 | $266K | 0.2% | $138.38 | $119.19 | +16.1% | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 2,775 | $258K | 0.2% | $92.97 * | $39.98 | +116.4% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,895 | $254K | 0.2% | $133.81 * | $95.58 | +28.8% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,518 | $251K | 0.2% | $165.40 | $145.29 | +13.8% | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 3,739 | $250K | 0.2% | $66.73 | $87.61 | -24.0% | COM | 70450Y103 |
| SGOL | ABRDN GOLD ETF TRUST | 13,500 | $248K | 0.2% | $18.37 | $14.04 | +30.8% | PHYSCL GOLD SHS | 00326A104 |
| OTIS | OTIS WORLDWIDE CORP | 2,596 | $231K | 0.2% | $89.01 * | $49.84 | +71.3% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 2,590 | $228K | 0.2% | $88.10 * | $87.20 | -6.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 575 | $226K | 0.2% | $393.30 | $302.98 | +28.0% | CL A | 57636Q104 |
| INDA | ISHARES TR | 5,150 | $225K | 0.2% | $43.70 | $32.66 | +33.8% | MSCI INDIA ETF | 46429B598 |
| IVV | ISHARES TR | 500 | $223K | 0.1% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 750 | $206K | 0.1% | $275.18 * | $43.10 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,880 | $202K | 0.1% | $52.11 | $27.94 | — | COM | 025676206 |
| CE | CELANESE CORP DEL | 1,733 | $201K | 0.1% | $115.80 * | $105.86 | +5.8% | COM | 150870103 |
| NTRS | NORTHERN TR CORP | 2,700 | $200K | 0.1% | $74.14 * | $75.32 | -9.1% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 2,865 | $198K | 0.1% | $69.13 * | $59.08 | +5.9% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 365 | $172K | 0.1% | $470.60 | $276.70 | +70.1% | COM | 90384S303 |
| MUB | ISHARES TR | 1,605 | $171K | 0.1% | $106.73 | $117.23 | -9.0% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 2,381 | $167K | 0.1% | $70.25 * | $51.45 | +24.9% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 796 | $164K | 0.1% | $205.77 | $138.15 | +48.9% | MCAP GR IDXVIP | 922908538 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,260 | $156K | 0.1% | $69.21 | $67.06 | +3.2% | VNG RUS1000VAL | 92206C714 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 521 | $155K | 0.1% | $298.02 * | $20.87 | +42.8% | S&P500 EQL HLT | 46137V332 |
| IXUS | ISHARES TR | 2,456 | $154K | 0.1% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 865 | $151K | 0.1% | $174.20 * | $95.14 | +77.3% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 1,636 | $144K | 0.1% | $88.22 * | $75.05 | +4.1% | COM | 744320102 |
| USB | US BANCORP DEL | 4,185 | $138K | 0.1% | $33.04 * | $37.72 | -21.9% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 600 | $132K | 0.1% | $220.28 | $154.62 | +42.5% | TOTAL STK MKT | 922908769 |
| EWU | ISHARES TR | 4,000 | $129K | 0.1% | $32.35 | $31.49 | +2.7% | MSCI UK ETF NEW | 46435G334 |
| IJR | ISHARES TR | 1,293 | $129K | 0.1% | $99.65 | $78.25 | +27.3% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 1,185 | $127K | 0.1% | $107.13 | $86.98 | +23.2% | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 244 | $119K | 0.1% | $488.99 | $361.92 | +35.1% | COM | 00724F101 |
| DEM | WISDOMTREE TR | 3,100 | $119K | 0.1% | $38.27 | $43.45 | -11.9% | EMER MKT HIGH FD | 97717W315 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $118K | 0.1% | $46.16 * | $26.86 | -14.1% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 534 | $118K | 0.1% | $220.16 * | $58.41 | -5.8% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 2,180 | $114K | 0.1% | $52.37 * | $16.09 | +8.5% | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 732 | $114K | 0.1% | $155.70 | $133.46 | +16.7% | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 701 | $113K | 0.1% | $161.19 | $112.57 | +43.2% | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 2,300 | $111K | 0.1% | $48.06 * | $25.29 | -5.0% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,900 | $110K | 0.1% | $57.73 | $60.87 | -5.2% | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 1,460 | $110K | 0.1% | $75.00 | $63.10 | +18.9% | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 470 | $108K | 0.1% | $229.74 | $164.94 | +39.3% | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 2,050 | $106K | 0.1% | $51.70 * | $14.18 | +21.5% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 1,030 | $101K | 0.1% | $97.60 | $100.31 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| GPN | GLOBAL PMTS INC | 1,000 | $98,520 | 0.1% | $98.52 * | $155.39 | -38.1% | COM | 37940X102 |
| SHEL | SHELL PLC | 1,600 | $96,608 | 0.1% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 639 | $94,764 | 0.1% | $148.30 * | $90.41 | +55.0% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 1,309 | $93,515 | 0.1% | $71.44 * | $26.93 | +5.6% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 260 | $88,905 | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| DOW | DOW INC | 1,641 | $87,400 | 0.1% | $53.26 * | $36.26 | +26.2% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $84,445 | 0.1% | $54.41 | $50.90 | +6.9% | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 724 | $84,419 | 0.1% | $116.60 * | $72.27 | +53.1% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $77,845 | 0.1% | $65.97 * | $51.33 | +16.1% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $75,764 | 0.1% | $113.08 * | $69.88 | +56.9% | COM | 45866F104 |
| AVB | AVALONBAY CMNTYS INC | 400 | $75,708 | 0.1% | $189.27 * | $141.10 | +23.0% | COM | 053484101 |
| CTVA | CORTEVA INC | 1,233 | $70,651 | 0.0% | $57.30 * | $52.52 | +6.0% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 2,095 | $70,623 | 0.0% | $33.71 | $31.95 | +5.5% | FINANCIAL | 81369Y605 |
| ECL | ECOLAB INC | 375 | $70,009 | 0.0% | $186.69 * | $176.33 | +3.2% | COM | 278865100 |
| DGS | WISDOMTREE TR | 1,500 | $69,795 | 0.0% | $46.53 | $45.84 | +1.5% | EMG MKTS SMCAP | 97717W281 |
| CAG | CONAGRA BRANDS INC | 2,000 | $67,440 | 0.0% | $33.72 * | $31.95 | -8.0% | COM | 205887102 |
| — | MARATHON OIL CORP | 2,776 | $63,904 | 0.0% | $23.02 | $17.14 | — | COM | 565849106 |
| IEMG | ISHARES INC | 1,286 | $63,387 | 0.0% | $49.29 | $48.86 | +0.9% | CORE MSCI EMKT | 46434G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 686 | $54,599 | 0.0% | $79.59 * | $113.18 | -33.9% | COM | 459506101 |
| ORLY | OREILLY AUTOMOTIVE INC | 56 | $53,497 | 0.0% | $955.30 * | $43.69 | +45.8% | COM | 67103H107 |
| LIN | LINDE PLC | 139 | $52,971 | 0.0% | $381.09 * | $322.30 | +14.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 430 | $51,209 | 0.0% | $119.09 * | $43.52 | +165.8% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $47,459 | 0.0% | $163.65 * | $23.59 | +38.8% | FTSE RAFI 1000 | 46137V613 |
| GUNR | FLEXSHARES TR | 1,182 | $47,363 | 0.0% | $40.07 | $31.41 | +27.6% | MORNSTAR UPSTR | 33939L407 |
| EMR | EMERSON ELEC CO | 521 | $47,094 | 0.0% | $90.39 * | $65.01 | +32.7% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 1,200 | $42,600 | 0.0% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| CASY | CASEYS GEN STORES INC | 171 | $41,704 | 0.0% | $243.88 | $188.50 | +27.6% | COM | 147528103 |
| SHM | SPDR SER TR | 857 | $40,322 | 0.0% | $47.05 | $49.58 | -5.1% | NUVEEN BLMBRG SH | 78468R739 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $40,037 | 0.0% | $56.39 | $37.09 | +52.0% | WATER RES ETF | 46137V142 |
| DVY | ISHARES TR | 350 | $39,655 | 0.0% | $113.30 | $95.78 | +18.3% | SELECT DIVID ETF | 464287168 |
| MAS | MASCO CORP | 650 | $37,297 | 0.0% | $57.38 * | $39.55 | +38.8% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 200 | $36,004 | 0.0% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| ILF | ISHARES TR | 1,298 | $35,267 | 0.0% | $27.17 | $29.37 | -7.5% | LATN AMER 40 ETF | 464287390 |
| MFC | MANULIFE FINL CORP | 1,860 | $35,173 | 0.0% | $18.91 | $16.63 | +13.7% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $35,155 | 0.0% | $29.32 * | $23.48 | +14.3% | COM | 867224107 |
| VTV | VANGUARD INDEX FDS | 235 | $33,394 | 0.0% | $142.10 | $98.12 | +44.8% | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 13 | $32,414 | 0.0% | $2493.38 | $2416.82 | +3.2% | COM | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 300 | $32,196 | 0.0% | $107.32 | $102.46 | +4.7% | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 71 | $31,275 | 0.0% | $440.49 * | $32.37 | +36.1% | COM | 64110L106 |
| EWJ | ISHARES INC | 500 | $30,950 | 0.0% | $61.90 | $54.83 | +12.9% | MSCI JPN ETF NEW | 46434G822 |
| SLB | SCHLUMBERGER LTD | 612 | $30,062 | 0.0% | $49.12 * | $43.15 | +6.7% | COM STK | 806857108 |
| NVS | NOVARTIS AG | 292 | $29,466 | 0.0% | $100.91 | $78.64 | +28.3% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 295 | $29,223 | 0.0% | $99.06 * | $71.00 | +31.0% | COM | 855244109 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $28,765 | 0.0% | $18.51 | $14.32 | — | COM | 09256A109 |
| VMC | VULCAN MATLS CO | 125 | $28,180 | 0.0% | $225.44 | $187.39 | +18.1% | COM | 929160109 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $27,683 | 0.0% | $31.35 | $35.46 | -11.6% | ACTIVEBETA INT | 381430107 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $25,705 | 0.0% | $51.41 | $34.31 | +49.9% | S&P GBL WATER | 46138E263 |
| EFV | ISHARES TR | 525 | $25,694 | 0.0% | $48.94 | $48.18 | +1.6% | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 100 | $24,790 | 0.0% | $247.90 * | $182.23 | +29.0% | COM | 31428X106 |
| XBI | SPDR SER TR | 297 | $24,711 | 0.0% | $83.20 | $89.53 | -7.1% | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 325 | $24,115 | 0.0% | $74.20 * | $59.65 | +15.3% | COM | 871829107 |
| ACGL | ARCH CAP GROUP LTD | 313 | $23,429 | 0.0% | $74.85 * | $38.54 | +84.7% | ORD | G0450A105 |
| XLB | SELECT SECTOR SPDR TR | 280 | $23,204 | 0.0% | $82.87 * | $37.63 | +10.1% | SBI MATERIALS | 81369Y100 |
| NVCR | NOVOCURE LTD | 550 | $22,825 | 0.0% | $41.50 | $76.62 | -45.8% | ORD SHS | G6674U108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $21,560 | 0.0% | $10.78 * | $9.47 | +2.1% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $21,390 | 0.0% | $2139.00 * | $29.88 | +43.2% | COM | 169656105 |
| DKNG | DRAFTKINGS INC NEW | 800 | $21,256 | 0.0% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| COR | AMERISOURCEBERGEN CORP | 110 | $21,168 | 0.0% | $192.44 * | $74.64 | +152.3% | COM | 03073E105 |
| IWB | ISHARES TR | 86 | $20,962 | 0.0% | $243.74 | $149.60 | +62.9% | RUS 1000 ETF | 464287622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 135 | $19,656 | 0.0% | $145.60 * | $126.23 | +12.8% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 30 | $19,286 | 0.0% | $642.87 | $566.67 | — | COM | 512807108 |
| IAU | ISHARES GOLD TR | 500 | $18,195 | 0.0% | $36.39 | $34.07 | +6.8% | ISHARES NEW | 464285204 |
| — | DISCOVER FINL SVCS | 150 | $17,528 | 0.0% | $116.85 | $60.00 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 132 | $17,521 | 0.0% | $132.73 | $96.74 | +37.2% | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE | 59 | $17,221 | 0.0% | $291.88 * | $256.48 | +2.7% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 200 | $16,234 | 0.0% | $81.17 * | $24.77 | +63.8% | ENERGY | 81369Y506 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $15,894 | 0.0% | $29.49 | $27.48 | +7.3% | MSCI GBL TIMBR | 46138E545 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $15,468 | 0.0% | $110.49 | $101.40 | +9.0% | FTSE SMCAP ETF | 922042718 |
| PSX | PHILLIPS 66 | 161 | $15,357 | 0.0% | $95.39 * | $91.37 | -4.4% | COM | 718546104 |
| WSO | WATSCO INC | 40 | $15,259 | 0.0% | $381.48 | $168.85 | +125.9% | COM | 942622200 |
| IGF | ISHARES TR | 317 | $14,884 | 0.0% | $46.95 | $46.96 | -0.0% | GLB INFRASTR ETF | 464288372 |
| PGR | PROGRESSIVE CORP | 111 | $14,694 | 0.0% | $132.38 * | $65.34 | +85.2% | COM | 743315103 |
| EMLC | VANECK ETF TRUST | 570 | $14,570 | 0.0% | $25.56 | $32.66 | -21.7% | JP MRGAN EM LOC | 92189H300 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $14,297 | 0.0% | $33.17 * | $15.84 | +93.9% | COM | 47233W109 |
| FNV | FRANCO NEV CORP | 100 | $14,260 | 0.0% | $142.60 * | $69.60 | +100.3% | COM | 351858105 |
| JXI | ISHARES TR | 233 | $13,929 | 0.0% | $59.78 | $57.65 | +3.7% | GLOB UTILITS ETF | 464288711 |
| KSS | KOHLS CORP | 600 | $13,830 | 0.0% | $23.05 | $50.84 | -54.7% | COM | 500255104 |
| BKNG | BOOKING HOLDINGS INC | 5 | $13,502 | 0.0% | $2700.40 | $2206.84 | +20.4% | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC | 135 | $12,767 | 0.0% | $94.57 * | $44.27 | +104.9% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 245 | $12,689 | 0.0% | $51.79 * | $63.12 | -27.5% | COM | 25746U109 |
| BA | BOEING CO | 60 | $12,670 | 0.0% | $211.17 | $223.02 | -5.3% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 110 | $12,031 | 0.0% | $109.37 * | $76.57 | +37.2% | COM | 14040H105 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $10,838 | 0.0% | $24.63 | $24.23 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $10,095 | 0.0% | $72.63 * | $20.20 | +19.8% | US DIVIDEND EQ | 808524797 |
| MKL | MARKEL GROUP INC | 7 | $9,683 | 0.0% | $1383.29 | $1143.50 | +21.0% | COM | 570535104 |
| NEM | NEWMONT CORP | 225 | $9,599 | 0.0% | $42.66 * | $27.57 | +45.5% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 230 | $9,557 | 0.0% | $41.55 * | $33.32 | +15.1% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 47 | $9,348 | 0.0% | $198.89 | $145.59 | +36.6% | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 25 | $8,693 | 0.0% | $347.72 | $231.38 | +47.3% | COM | 615369105 |
| — | LEGG MASON ETF INVT | 200 | $8,434 | 0.0% | $42.17 | $30.00 | — | CLRBRDG AL CP GW | 524682101 |
| KMX | CARMAX INC | 97 | $8,119 | 0.0% | $83.70 | $84.61 | -1.1% | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 60 | $7,782 | 0.0% | $129.70 | $137.03 | -6.6% | COM | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 125 | $7,250 | 0.0% | $58.00 * | $40.95 | +35.2% | COM | 517834107 |
| — | TE CONNECTIVITY LTD | 50 | $7,008 | 0.0% | $140.16 | $140.00 | — | SHS | H84989104 |
| VNQ | VANGUARD INDEX FDS | 82 | $6,852 | 0.0% | $83.56 | $106.06 | -21.2% | REAL ESTATE ETF | 922908553 |
| TD | TORONTO DOMINION BK ONT | 110 | $6,822 | 0.0% | $62.02 | $66.66 | -7.0% | COM NEW | 891160509 |
| HAL | HALLIBURTON CO | 190 | $6,269 | 0.0% | $32.99 * | $34.51 | -9.8% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 23 | $6,073 | 0.0% | $264.04 * | $224.95 | +12.1% | COM | 075887109 |
| — | TOTALENERGIES SE | 99 | $5,707 | 0.0% | $57.65 | $50.51 | — | SPONSORED ADS | 89151E109 |
| POST | POST HLDGS INC | 58 | $5,026 | 0.0% | $86.66 | $64.99 | +33.3% | COM | 737446104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $4,998 | 0.0% | $61.70 | $67.69 | -8.9% | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 64 | $4,931 | 0.0% | $77.05 * | $59.11 | +22.9% | COM | 194162103 |
| — | UNILEVER PLC | 90 | $4,692 | 0.0% | $52.13 | $55.56 | — | SPON ADR NEW | 904767704 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $4,666 | 0.0% | $46.66 | $30.39 | +53.5% | MSCI MATLS INDEX | 316092881 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $4,570 | 0.0% | $65.29 * | $68.84 | -8.9% | CL A | 192446102 |
| KD | KYNDRYL HLDGS INC | 322 | $4,277 | 0.0% | $13.28 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60 | $4,184 | 0.0% | $69.73 | $64.80 | +7.6% | FTSE PACIFIC ETF | 922042866 |
| E | ENI S P A | 138 | $3,974 | 0.0% | $28.80 | $33.92 | -15.1% | SPONSORED ADR | 26874R108 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,779 | 0.0% | $75.58 | $77.99 | -3.1% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,762 | 0.0% | $75.24 | $80.07 | -6.0% | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,355 | 0.0% | $67.10 * | $17.69 | +26.4% | US LCAP VA ETF | 808524409 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $3,269 | 0.0% | $79.73 * | $114.80 | -34.9% | COM SER A | 530307107 |
| TIP | ISHARES TR | 28 | $3,014 | 0.0% | $107.64 | $109.17 | -1.4% | TIPS BD ETF | 464287176 |
| OGN | ORGANON & CO | 143 | $2,976 | 0.0% | $20.81 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $2,735 | 0.0% | $54.70 * | $120.76 | -57.3% | COM | 31620M106 |
| AMGN | AMGEN INC | 10 | $2,221 | 0.0% | $222.10 * | $238.61 | -13.9% | COM | 031162100 |
| T | AT&T INC | 83 | $1,324 | 0.0% | $15.95 * | $18.17 | -23.7% | COM | 00206R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 98 | $1,226 | 0.0% | $12.51 | $39.61 | -68.4% | COM | 405217100 |
| VTS | VITESSE ENERGY INC | 50 | $1,120 | 0.0% | $22.40 | $17.24 | +29.9% | COMMON STOCK | 92852X103 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $251 | 0.0% | $12.55 | $18.55 | -32.4% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 4 | $87 | 0.0% | $21.75 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| NOK | NOKIA CORP | 15 | $63 | 0.0% | $4.20 | $3.72 | +11.9% | SPONSORED ADR | 654902204 |