Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 307,679 | $5.018M | 3.6% | $16.31 | $21.42 | -23.9% | CAP STK | 95123P106 |
| MSFT | MICROSOFT CORP | 9,040 | $2.854M | 2.0% | $315.75 | $132.06 | +135.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,313 | $2.854M | 2.0% | $537.13 | $359.15 | +47.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,248 | $2.698M | 1.9% | $830.58 * | $28.74 | +181.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,913 | $2.572M | 1.8% | $434.99 * | $16.82 | +158.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,250 | $2.193M | 1.6% | $127.12 | $118.50 | +7.3% | COM | 023135106 |
| WK | WORKIVA INC | 20,334 | $2.061M | 1.5% | $101.34 | $70.79 | +43.2% | COM CL A | 98139A105 |
| ETN | EATON CORP PLC | 9,609 | $2.049M | 1.5% | $213.28 * | $88.55 | +134.6% | SHS | G29183103 |
| AAPL | APPLE INC | 11,778 | $2.017M | 1.4% | $171.21 | $99.49 | +70.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 7,130 | $1.946M | 1.4% | $273.00 * | $137.74 | +91.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 13,470 | $1.776M | 1.3% | $131.85 | $106.97 | +22.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 8,450 | $1.756M | 1.3% | $207.84 * | $102.04 | +94.8% | COM | 548661107 |
| WMT | WALMART INC | 10,963 | $1.753M | 1.2% | $159.93 * | $37.24 | +39.6% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 9,349 | $1.72M | 1.2% | $183.93 | $185.86 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 9,758 | $1.645M | 1.2% | $168.62 * | $92.20 | +65.8% | COM | 166764100 |
| NSIT | INSIGHT ENTERPRISES INC | 11,165 | $1.625M | 1.2% | $145.50 | $63.08 | +130.7% | COM | 45765U103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,310 | $1.623M | 1.2% | $53.56 | $61.60 | -13.1% | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 4,258 | $1.607M | 1.1% | $377.38 * | $165.75 | +120.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 5,311 | $1.605M | 1.1% | $302.16 * | $170.20 | +67.9% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 7,628 | $1.549M | 1.1% | $203.05 * | $36.60 | +6.8% | COM | 892356106 |
| EQIX | EQUINIX INC | 2,129 | $1.546M | 1.1% | $726.26 * | $678.92 | +1.9% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 2,690 | $1.52M | 1.1% | $564.96 * | $253.30 | +115.3% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,585 | $1.516M | 1.1% | $199.92 * | $110.82 | +73.3% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 8,208 | $1.516M | 1.1% | $184.74 * | $131.66 | +26.0% | COM | 438516106 |
| IWM | ISHARES TR | 8,579 | $1.516M | 1.1% | $176.74 | $159.97 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $1.492M | 1.1% | $504.19 * | $259.80 | +85.8% | COM | 91324P102 |
| IWN | ISHARES TR | 10,775 | $1.461M | 1.0% | $135.55 | $127.27 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 5,824 | $1.445M | 1.0% | $248.10 * | $114.82 | +89.1% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,620 | $1.4M | 1.0% | $102.82 | $52.41 | +96.2% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 26,196 | $1.394M | 1.0% | $53.21 * | $41.48 | +23.8% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 5,904 | $1.384M | 1.0% | $234.44 * | $72.27 | +62.2% | COM | 697435105 |
| J | JACOBS SOLUTIONS INC | 9,649 | $1.317M | 0.9% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| VLO | VALERO ENERGY CORP | 9,250 | $1.311M | 0.9% | $141.71 * | $64.23 | +106.2% | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC | 8,074 | $1.305M | 0.9% | $161.59 | $94.05 | +71.8% | COM | 336433107 |
| IWR | ISHARES TR | 18,680 | $1.294M | 0.9% | $69.25 | $57.13 | +21.2% | RUS MID CAP ETF | 464287499 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,344 | $1.289M | 0.9% | $52.95 | $40.66 | +30.2% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 3,282 | $1.278M | 0.9% | $389.52 * | $174.03 | +118.5% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,410 | $1.242M | 0.9% | $43.72 | $41.76 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 8,549 | $1.24M | 0.9% | $145.02 * | $101.85 | +35.2% | COM | 46625H100 |
| TDTT | FLEXSHARES TR | 53,375 | $1.238M | 0.9% | $23.19 | $26.46 | -12.4% | IBOXX 3R TARGT | 33939L506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,175 | $1.169M | 0.8% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 42,580 | $1.166M | 0.8% | $27.38 * | $26.86 | -3.6% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,058 | $1.164M | 0.8% | $58.04 * | $48.70 | +5.7% | COM | 110122108 |
| EFA | ISHARES TR | 16,880 | $1.163M | 0.8% | $68.92 | $65.52 | +5.2% | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 3,957 | $1.157M | 0.8% | $292.29 | $311.66 | -6.2% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 11,011 | $1.149M | 0.8% | $104.34 | $88.91 | +17.4% | RUS MDCP VAL ETF | 464287473 |
| WSM | WILLIAMS SONOMA INC | 7,348 | $1.142M | 0.8% | $155.40 * | $32.65 | +129.3% | COM | 969904101 |
| VXUS | VANGUARD STAR FDS | 21,324 | $1.141M | 0.8% | $53.52 | $52.85 | +1.3% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 10,257 | $1.139M | 0.8% | $111.06 * | $78.77 | +34.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,206 | $1.117M | 0.8% | $506.17 | $286.74 | +75.3% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 9,185 | $1.112M | 0.8% | $121.02 * | $120.13 | -6.1% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 7,770 | $1.088M | 0.8% | $140.05 * | $77.60 | +74.4% | COM | 872590104 |
| RHI | ROBERT HALF INC. | 14,720 | $1.079M | 0.8% | $73.28 | $60.44 | +21.3% | COM | 770323103 |
| LULU | LULULEMON ATHLETICA INC | 2,753 | $1.062M | 0.8% | $385.61 | $178.70 | +115.8% | COM | 550021109 |
| RPM | RPM INTL INC | 11,093 | $1.052M | 0.7% | $94.81 | $66.64 | +42.3% | COM | 749685103 |
| IWO | ISHARES TR | 4,688 | $1.051M | 0.7% | $224.15 | $192.01 | +16.7% | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 6,875 | $1.048M | 0.7% | $152.44 * | $146.33 | +0.8% | COM | 94106L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,740 | $1.04M | 0.7% | $50.15 * | $53.96 | -9.8% | CL A | 499049104 |
| ITW | ILLINOIS TOOL WKS INC | 4,454 | $1.026M | 0.7% | $230.31 * | $136.37 | +60.2% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 15,020 | $1.017M | 0.7% | $67.68 * | $17.47 | +29.1% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 1,561 | $1.009M | 0.7% | $646.49 | $498.63 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 4,974 | $1.009M | 0.7% | $202.78 | $156.62 | +27.9% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 4,370 | $1.003M | 0.7% | $229.55 | $204.24 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 6,734 | $982K | 0.7% | $145.86 * | $85.39 | +61.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 5,786 | $952K | 0.7% | $164.45 * | $209.93 | -28.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 13,531 | $939K | 0.7% | $69.40 * | $38.06 | +71.1% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $903K | 0.6% | $350.30 | $226.50 | +54.7% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 3,156 | $902K | 0.6% | $285.87 * | $284.63 | -3.5% | COM | 773903109 |
| PEP | PEPSICO INC | 5,306 | $899K | 0.6% | $169.44 * | $112.05 | +39.8% | COM | 713448108 |
| MS | MORGAN STANLEY | 10,898 | $890K | 0.6% | $81.67 * | $46.82 | +61.7% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 15,503 | $819K | 0.6% | $52.80 | $39.43 | +33.9% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 2,956 | $808K | 0.6% | $273.27 * | $174.57 | +53.3% | COM | 863667101 |
| KEY | KEYCORP | 74,990 | $807K | 0.6% | $10.76 * | $14.35 | -33.2% | COM | 493267108 |
| IGSB | ISHARES TR | 15,830 | $789K | 0.6% | $49.83 | $54.91 | -9.3% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 13,515 | $774K | 0.6% | $57.29 * | $65.93 | -18.8% | COM | 65339F101 |
| QRVO | QORVO INC | 7,792 | $744K | 0.5% | $95.47 | $78.80 | +21.2% | COM | 74736K101 |
| UNP | UNION PAC CORP | 3,650 | $743K | 0.5% | $203.63 * | $149.69 | +29.3% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 15,519 | $740K | 0.5% | $47.70 * | $54.56 | -19.3% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 11,090 | $706K | 0.5% | $63.64 | $55.92 | +13.8% | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 2,256 | $693K | 0.5% | $307.11 * | $163.59 | +81.4% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 18,172 | $690K | 0.5% | $37.95 | $45.85 | -17.2% | MSCI EMG MKT ETF | 464287234 |
| HRB | BLOCK H & R INC | 15,837 | $682K | 0.5% | $43.06 * | $15.63 | +158.6% | COM | 093671105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,256 | $677K | 0.5% | $39.21 | $39.72 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 7,224 | $660K | 0.5% | $91.35 | $81.50 | +12.1% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 19,335 | $657K | 0.5% | $33.96 * | $16.16 | +5.1% | INTL EQTY ETF | 808524805 |
| WDAY | WORKDAY INC | 3,017 | $648K | 0.5% | $214.85 | $154.81 | +38.8% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 3,236 | $644K | 0.5% | $198.99 | $51.88 | +283.6% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 2,428 | $640K | 0.5% | $263.44 * | $170.16 | +46.8% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,527 | $600K | 0.4% | $392.70 | $298.65 | +31.5% | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,575 | $598K | 0.4% | $167.38 | $208.23 | -19.6% | CL A | 22788C105 |
| C | CITIGROUP INC | 14,518 | $597K | 0.4% | $41.13 * | $53.77 | -29.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 4,667 | $559K | 0.4% | $119.80 * | $48.66 | +130.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,691 | $552K | 0.4% | $117.58 * | $63.72 | +70.6% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,615 | $523K | 0.4% | $323.57 * | $180.23 | +70.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 6,346 | $514K | 0.4% | $81.05 * | $118.64 | -33.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 5,700 | $507K | 0.4% | $88.88 * | $48.26 | +78.8% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 12,180 | $504K | 0.4% | $41.42 * | $20.34 | +1.8% | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRANDS INC | 1,966 | $494K | 0.4% | $251.33 * | $179.99 | +33.5% | CL A | 21036P108 |
| CME | CME GROUP INC | 2,438 | $488K | 0.3% | $200.22 * | $147.06 | +23.9% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 5,110 | $470K | 0.3% | $92.03 * | $150.03 | -45.8% | COM | 22822V101 |
| NKE | NIKE INC | 4,810 | $460K | 0.3% | $95.62 * | $88.46 | +3.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 3,350 | $438K | 0.3% | $130.86 | $102.64 | +26.5% | CAP STK CL A | 02079K305 |
| LIT | GLOBAL X FDS | 7,740 | $427K | 0.3% | $55.17 | $88.67 | -37.8% | LITHIUM BTRY ETF | 37954Y855 |
| META | META PLATFORMS INC | 1,375 | $413K | 0.3% | $300.21 | $154.53 | +92.9% | CL A | 30303M102 |
| INTU | INTUIT | 782 | $400K | 0.3% | $510.94 | $265.56 | +89.7% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,344 | $398K | 0.3% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| KO | COCA COLA CO | 6,905 | $387K | 0.3% | $55.98 * | $44.24 | +18.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,050 | $379K | 0.3% | $53.76 * | $42.22 | +18.7% | COM | 17275R102 |
| CMI | CUMMINS INC | 1,576 | $360K | 0.3% | $228.46 * | $166.82 | +30.2% | COM | 231021106 |
| PFE | PFIZER INC | 10,813 | $359K | 0.3% | $33.17 * | $29.90 | -3.8% | COM | 717081103 |
| IVW | ISHARES TR | 4,910 | $336K | 0.2% | $68.42 | $57.83 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 3,356 | $325K | 0.2% | $96.85 * | $65.89 | +40.6% | COM | 002824100 |
| — | SKECHERS U S A INC | 6,630 | $325K | 0.2% | $48.95 | $38.35 | — | CL A | 830566105 |
| LMT | LOCKHEED MARTIN CORP | 750 | $307K | 0.2% | $408.96 * | $260.65 | +47.5% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,458 | $301K | 0.2% | $55.20 * | $20.30 | +164.1% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,143 | $287K | 0.2% | $69.28 | $67.32 | +2.9% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 1,839 | $287K | 0.2% | $155.87 * | $86.12 | +59.7% | CL B | 911312106 |
| MRK | MERCK & CO INC | 2,781 | $286K | 0.2% | $102.95 * | $75.56 | +26.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 6,904 | $282K | 0.2% | $40.86 * | $38.80 | -0.5% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,895 | $281K | 0.2% | $72.07 * | $37.23 | +78.3% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 647 | $277K | 0.2% | $427.48 | $269.97 | +58.3% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 2,575 | $276K | 0.2% | $107.14 * | $39.98 | +151.3% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,895 | $266K | 0.2% | $140.30 * | $95.58 | +36.5% | COM | 459200101 |
| GVAL | CAMBRIA ETF TR | 13,833 | $266K | 0.2% | $19.21 | $22.96 | -16.3% | GLOBAL VALUE ETF | 132061409 |
| IJH | ISHARES TR | 1,030 | $257K | 0.2% | $249.35 * | $47.93 | +4.0% | CORE S&P MCP ETF | 464287507 |
| DAR | DARLING INGREDIENTS INC | 4,920 | $257K | 0.2% | $52.20 | $20.27 | +157.5% | COM | 237266101 |
| DEO | DIAGEO PLC | 1,702 | $254K | 0.2% | $149.18 | $144.71 | +3.1% | SPON ADR NEW | 25243Q205 |
| VOE | VANGUARD INDEX FDS | 1,925 | $252K | 0.2% | $130.96 | $119.19 | +9.9% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,518 | $242K | 0.2% | $159.49 | $145.29 | +9.8% | SM CP VAL ETF | 922908611 |
| BIIB | BIOGEN INC | 940 | $242K | 0.2% | $257.01 | $219.43 | +17.1% | COM | 09062X103 |
| SGOL | ABRDN GOLD ETF TRUST | 13,500 | $239K | 0.2% | $17.69 | $14.04 | +26.0% | PHYSCL GOLD SHS | 00326A104 |
| INDA | ISHARES TR | 5,150 | $228K | 0.2% | $44.22 | $32.66 | +35.4% | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 575 | $228K | 0.2% | $395.91 | $302.98 | +29.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,722 | $218K | 0.2% | $58.46 | $87.61 | -33.4% | COM | 70450Y103 |
| CE | CELANESE CORP DEL | 1,733 | $218K | 0.2% | $125.52 * | $105.86 | +15.3% | COM | 150870103 |
| IVV | ISHARES TR | 500 | $215K | 0.2% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 2,596 | $208K | 0.1% | $80.31 * | $49.84 | +55.2% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 2,590 | $203K | 0.1% | $78.36 * | $87.20 | -15.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 2,865 | $200K | 0.1% | $69.82 * | $59.08 | +7.9% | COM | 126650100 |
| IWF | ISHARES TR | 750 | $199K | 0.1% | $265.99 * | $43.10 | +54.3% | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 2,700 | $188K | 0.1% | $69.48 * | $75.32 | -14.0% | COM | 665859104 |
| MUB | ISHARES TR | 1,605 | $165K | 0.1% | $102.54 | $117.23 | -12.5% | NATIONAL MUN ETF | 464288414 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,000 | $161K | 0.1% | $53.64 | $27.94 | — | COM | 025676206 |
| PRU | PRUDENTIAL FINL INC | 1,636 | $155K | 0.1% | $94.89 * | $75.05 | +13.5% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 796 | $155K | 0.1% | $194.77 | $138.15 | +41.0% | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 2,381 | $154K | 0.1% | $64.72 * | $51.45 | +16.2% | COM | 842587107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,260 | $151K | 0.1% | $66.66 | $67.06 | -0.6% | VNG RUS1000VAL | 92206C714 |
| IXUS | ISHARES TR | 2,456 | $147K | 0.1% | $59.99 | $55.80 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| ULTA | ULTA BEAUTY INC | 365 | $146K | 0.1% | $399.45 | $276.70 | +44.4% | COM | 90384S303 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $143K | 0.1% | $27.40 | $28.28 | -3.1% | S&P500 EQL HLT | 46137V332 |
| USB | US BANCORP DEL | 4,185 | $138K | 0.1% | $33.06 * | $37.72 | -20.7% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 865 | $129K | 0.1% | $149.19 * | $95.14 | +52.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 600 | $127K | 0.1% | $212.41 | $154.62 | +37.4% | TOTAL STK MKT | 922908769 |
| EWU | ISHARES TR | 4,000 | $127K | 0.1% | $31.64 | $31.49 | +0.5% | MSCI UK ETF NEW | 46435G334 |
| ADBE | ADOBE INC | 244 | $124K | 0.1% | $509.90 | $361.92 | +40.9% | COM | 00724F101 |
| IJR | ISHARES TR | 1,293 | $122K | 0.1% | $94.33 | $78.25 | +20.5% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 1,185 | $120K | 0.1% | $100.93 | $86.98 | +16.0% | S&P MC 400VL ETF | 464287705 |
| DEM | WISDOMTREE TR | 3,100 | $116K | 0.1% | $37.48 | $43.45 | -13.7% | EMER MKT HIGH FD | 97717W315 |
| GPN | GLOBAL PMTS INC | 1,000 | $115K | 0.1% | $115.39 * | $155.39 | -27.4% | COM | 37940X102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $113K | 0.1% | $44.23 * | $26.86 | -17.7% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 534 | $111K | 0.1% | $208.24 * | $58.41 | -10.9% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 2,180 | $110K | 0.1% | $50.60 * | $16.09 | +4.8% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 2,300 | $110K | 0.1% | $47.89 * | $25.29 | -5.3% | SHT TM US TRES | 808524862 |
| MPC | MARATHON PETE CORP | 724 | $110K | 0.1% | $151.34 * | $72.27 | +99.7% | COM | 56585A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,900 | $109K | 0.1% | $57.60 | $60.87 | -5.4% | SHORT TERM TREAS | 92206C102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 732 | $109K | 0.1% | $148.69 | $133.46 | +11.4% | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 701 | $108K | 0.1% | $153.84 | $112.57 | +36.7% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 1,460 | $105K | 0.1% | $72.24 | $63.10 | +14.5% | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 1,600 | $103K | 0.1% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 2,050 | $102K | 0.1% | $49.85 * | $14.18 | +17.2% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 470 | $101K | 0.1% | $214.18 | $164.94 | +29.9% | SML CP GRW ETF | 922908595 |
| STIP | ISHARES TR | 1,030 | $99,828 | 0.1% | $96.92 | $100.31 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| DD | DUPONT DE NEMOURS INC | 1,309 | $97,639 | 0.1% | $74.59 * | $26.93 | +10.7% | COM | 26614N102 |
| DOW | DOW INC | 1,641 | $84,610 | 0.1% | $51.56 * | $36.26 | +23.7% | COM | 260557103 |
| PPG | PPG INDS INC | 639 | $82,943 | 0.1% | $129.80 * | $90.41 | +36.3% | COM | 693506107 |
| CAG | CONAGRA BRANDS INC | 3,000 | $82,260 | 0.1% | $27.42 * | $30.33 | -20.3% | COM | 205887102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $80,503 | 0.1% | $51.87 | $50.90 | +1.9% | ALLWRLD EX US | 922042775 |
| — | MARATHON OIL CORP | 2,776 | $74,258 | 0.1% | $26.75 | $17.14 | — | COM | 565849106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $73,714 | 0.1% | $110.02 * | $69.88 | +53.2% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 2,095 | $69,492 | 0.0% | $33.17 | $31.95 | +3.8% | FINANCIAL | 81369Y605 |
| DGS | WISDOMTREE TR | 1,500 | $69,390 | 0.0% | $46.26 | $45.84 | +0.9% | EMG MKTS SMCAP | 97717W281 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $69,278 | 0.0% | $58.71 * | $51.33 | +4.4% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 400 | $68,696 | 0.0% | $171.74 * | $141.10 | +12.7% | COM | 053484101 |
| ECL | ECOLAB INC | 375 | $63,525 | 0.0% | $169.40 * | $176.33 | -6.1% | COM | 278865100 |
| CTVA | CORTEVA INC | 1,233 | $63,081 | 0.0% | $51.16 * | $52.52 | -5.0% | COM | 22052L104 |
| IEMG | ISHARES INC | 1,286 | $61,201 | 0.0% | $47.59 | $48.86 | -2.6% | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 139 | $51,757 | 0.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 56 | $50,897 | 0.0% | $908.88 * | $43.69 | +38.7% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 521 | $50,313 | 0.0% | $96.57 * | $65.01 | +42.5% | COM | 291011104 |
| GUNR | FLEXSHARES TR | 1,182 | $47,801 | 0.0% | $40.44 | $31.41 | +28.7% | MORNSTAR UPSTR | 33939L407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 686 | $46,765 | 0.0% | $68.17 * | $113.18 | -42.7% | COM | 459506101 |
| CASY | CASEYS GEN STORES INC | 171 | $46,430 | 0.0% | $271.52 | $188.50 | +42.3% | COM | 147528103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $46,139 | 0.0% | $31.82 | $31.12 | +2.3% | FTSE RAFI 1000 | 46137V613 |
| ORCL | ORACLE CORP | 430 | $45,546 | 0.0% | $105.92 * | $43.52 | +137.2% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $41,222 | 0.0% | $34.38 * | $23.48 | +35.5% | COM | 867224107 |
| KHC | KRAFT HEINZ CO | 1,200 | $40,368 | 0.0% | $33.64 * | $33.58 | -10.8% | COM | 500754106 |
| SHM | SPDR SER TR | 857 | $39,620 | 0.0% | $46.23 | $49.58 | -6.8% | NUVEEN BLMBRG SH | 78468R739 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $37,758 | 0.0% | $53.18 | $37.09 | +43.4% | WATER RES ETF | 46137V142 |
| DVY | ISHARES TR | 350 | $37,674 | 0.0% | $107.64 | $95.78 | +12.4% | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $37,290 | 0.0% | $37.29 * | $39.01 | -7.4% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 612 | $35,680 | 0.0% | $58.30 * | $43.15 | +27.1% | COM STK | 806857108 |
| MAS | MASCO CORP | 650 | $34,743 | 0.0% | $53.45 * | $39.55 | +30.0% | COM | 574599106 |
| MFC | MANULIFE FINL CORP | 1,860 | $34,001 | 0.0% | $18.28 | $16.63 | +9.9% | COM | 56501R106 |
| ILF | ISHARES TR | 1,298 | $33,177 | 0.0% | $25.56 | $29.37 | -13.0% | LATN AMER 40 ETF | 464287390 |
| AZO | AUTOZONE INC | 13 | $33,020 | 0.0% | $2540.00 | $2416.82 | +5.1% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 235 | $32,414 | 0.0% | $137.93 | $98.12 | +40.6% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 200 | $31,802 | 0.0% | $159.01 * | $159.07 | -6.7% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 300 | $30,414 | 0.0% | $101.38 | $102.46 | -1.1% | INDL | 81369Y704 |
| EWJ | ISHARES INC | 500 | $30,145 | 0.0% | $60.29 | $54.83 | +10.0% | MSCI JPN ETF NEW | 46434G822 |
| NVS | NOVARTIS AG | 292 | $29,744 | 0.0% | $101.86 | $78.64 | +29.5% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $28,983 | 0.0% | $18.65 | $14.32 | — | COM | 09256A109 |
| SBUX | STARBUCKS CORP | 295 | $26,925 | 0.0% | $91.27 * | $71.00 | +21.4% | COM | 855244109 |
| NFLX | NETFLIX INC | 71 | $26,810 | 0.0% | $377.61 * | $32.37 | +16.7% | COM | 64110L106 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $26,517 | 0.0% | $30.03 | $35.46 | -15.3% | ACTIVEBETA INT | 381430107 |
| FDX | FEDEX CORP | 100 | $26,492 | 0.0% | $264.92 * | $182.23 | +38.5% | COM | 31428X106 |
| EFV | ISHARES TR | 525 | $25,689 | 0.0% | $48.93 | $48.18 | +1.6% | EAFE VALUE ETF | 464288877 |
| VMC | VULCAN MATLS CO | 125 | $25,253 | 0.0% | $202.02 | $187.39 | +6.0% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 313 | $24,950 | 0.0% | $79.71 * | $38.54 | +96.7% | ORD | G0450A105 |
| DKNG | DRAFTKINGS INC NEW | 800 | $23,552 | 0.0% | $29.44 | $14.08 | +109.1% | COM CL A | 26142V105 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $23,260 | 0.0% | $46.52 | $34.31 | +35.6% | S&P GBL WATER | 46138E263 |
| XLB | SELECT SECTOR SPDR TR | 280 | $21,994 | 0.0% | $78.55 * | $37.63 | +4.4% | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 297 | $21,687 | 0.0% | $73.02 | $89.53 | -18.4% | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 325 | $21,467 | 0.0% | $66.05 * | $59.65 | +3.3% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $20,800 | 0.0% | $10.40 * | $9.47 | -0.1% | COM | 446150104 |
| IWB | ISHARES TR | 86 | $20,203 | 0.0% | $234.92 | $149.60 | +57.0% | RUS 1000 ETF | 464287622 |
| COR | CENCORA INC | 110 | $19,797 | 0.0% | $179.97 | $74.64 | +136.5% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 161 | $19,345 | 0.0% | $120.16 * | $91.37 | +21.6% | COM | 718546104 |
| — | LAM RESEARCH CORP | 30 | $18,804 | 0.0% | $626.80 | $566.67 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $18,319 | 0.0% | $1831.90 * | $29.88 | +22.6% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 200 | $18,078 | 0.0% | $90.39 * | $24.77 | +82.5% | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 500 | $17,495 | 0.0% | $34.99 | $34.07 | +2.7% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 132 | $16,994 | 0.0% | $128.74 | $96.74 | +33.1% | SBI HEALTHCARE | 81369Y209 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $16,250 | 0.0% | $30.15 | $27.48 | +9.7% | MSCI GBL TIMBR | 46138E545 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $15,788 | 0.0% | $36.63 * | $15.84 | +116.0% | COM | 47233W109 |
| PSA | PUBLIC STORAGE | 59 | $15,548 | 0.0% | $263.53 * | $256.48 | -6.2% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 111 | $15,463 | 0.0% | $139.31 * | $65.34 | +95.1% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 5 | $15,420 | 0.0% | $3084.00 | $2206.84 | +37.5% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 135 | $15,150 | 0.0% | $112.22 * | $126.23 | -12.9% | COM | 98956P102 |
| WSO | WATSCO INC | 40 | $15,109 | 0.0% | $377.73 | $168.85 | +123.7% | COM | 942622200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $14,868 | 0.0% | $106.20 | $101.40 | +4.7% | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 317 | $13,723 | 0.0% | $43.29 | $46.96 | -7.8% | GLB INFRASTR ETF | 464288372 |
| FNV | FRANCO NEV CORP | 100 | $13,349 | 0.0% | $133.49 | $69.60 | +88.0% | COM | 351858105 |
| — | DISCOVER FINL SVCS | 150 | $12,995 | 0.0% | $86.63 | $60.00 | — | COM | 254709108 |
| JXI | ISHARES TR | 233 | $12,580 | 0.0% | $53.99 | $57.65 | -6.4% | GLOB UTILITS ETF | 464288711 |
| KSS | KOHLS CORP | 600 | $12,576 | 0.0% | $20.96 | $50.84 | -58.8% | COM | 500255104 |
| CAH | CARDINAL HEALTH INC | 135 | $11,721 | 0.0% | $86.82 * | $44.27 | +88.1% | COM | 14149Y108 |
| BA | BOEING CO | 60 | $11,501 | 0.0% | $191.68 | $223.02 | -14.1% | COM | 097023105 |
| D | DOMINION ENERGY INC | 245 | $10,945 | 0.0% | $44.67 * | $63.12 | -36.6% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 110 | $10,676 | 0.0% | $97.05 * | $76.57 | +22.4% | COM | 14040H105 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $10,534 | 0.0% | $23.94 | $24.23 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| MKL | MARKEL GROUP INC | 7 | $10,308 | 0.0% | $1472.57 | $1143.50 | +28.8% | COM | 570535104 |
| CMCSA | COMCAST CORP NEW | 230 | $10,199 | 0.0% | $44.34 * | $33.32 | +23.7% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 139 | $9,836 | 0.0% | $70.76 * | $20.20 | +16.7% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 47 | $8,887 | 0.0% | $189.09 | $145.59 | +29.9% | SMALL CP ETF | 922908751 |
| NEM | NEWMONT CORP | 225 | $8,314 | 0.0% | $36.95 * | $27.57 | +27.3% | COM | 651639106 |
| — | LEGG MASON ETF INVT | 200 | $8,142 | 0.0% | $40.71 | $30.00 | — | CLRBRDG AL CP GW | 524682101 |
| MCO | MOODYS CORP | 25 | $7,905 | 0.0% | $316.20 | $231.38 | +34.3% | COM | 615369105 |
| HAL | HALLIBURTON CO | 190 | $7,695 | 0.0% | $40.50 * | $34.51 | +11.1% | COM | 406216101 |
| NVCR | NOVOCURE LTD | 475 | $7,672 | 0.0% | $16.15 | $76.62 | -78.9% | ORD SHS | G6674U108 |
| EA | ELECTRONIC ARTS INC | 60 | $7,224 | 0.0% | $120.40 | $137.03 | -13.1% | COM | 285512109 |
| KMX | CARMAX INC | 97 | $6,861 | 0.0% | $70.73 | $84.61 | -16.4% | COM | 143130102 |
| TD | TORONTO DOMINION BK ONT | 110 | $6,629 | 0.0% | $60.26 | $66.66 | -9.6% | COM NEW | 891160509 |
| — | TOTALENERGIES SE | 99 | $6,511 | 0.0% | $65.77 | $50.51 | — | SPONSORED ADS | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 82 | $6,205 | 0.0% | $75.67 | $106.06 | -28.7% | REAL ESTATE ETF | 922908553 |
| — | TE CONNECTIVITY LTD | 50 | $6,177 | 0.0% | $123.54 | $140.00 | — | SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 23 | $5,947 | 0.0% | $258.57 * | $224.95 | +10.2% | COM | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 125 | $5,730 | 0.0% | $45.84 * | $40.95 | +7.2% | COM | 517834107 |
| POST | POST HLDGS INC | 58 | $4,973 | 0.0% | $85.74 | $64.99 | +31.9% | COM | 737446104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $4,742 | 0.0% | $67.74 * | $68.84 | -5.1% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $4,693 | 0.0% | $57.94 | $67.69 | -14.4% | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 64 | $4,552 | 0.0% | $71.13 * | $59.11 | +14.2% | COM | 194162103 |
| — | UNILEVER PLC | 90 | $4,446 | 0.0% | $49.40 | $55.56 | — | SPON ADR NEW | 904767704 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $4,419 | 0.0% | $44.19 | $30.39 | +45.4% | MSCI MATLS INDEX | 316092881 |
| E | ENI S P A | 138 | $4,405 | 0.0% | $31.92 | $33.92 | -5.9% | SPONSORED ADR | 26874R108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60 | $4,013 | 0.0% | $66.88 | $64.80 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,759 | 0.0% | $75.18 | $77.99 | -3.6% | SHORT TRM BOND | 921937827 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $3,728 | 0.0% | $90.93 * | $114.80 | -25.8% | COM SER A | 530307107 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,616 | 0.0% | $72.32 | $80.07 | -9.7% | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,223 | 0.0% | $64.46 * | $17.69 | +21.4% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 28 | $2,905 | 0.0% | $103.75 | $109.17 | -5.0% | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $2,764 | 0.0% | $55.28 * | $120.76 | -56.5% | COM | 31620M106 |
| AMGN | AMGEN INC | 10 | $2,688 | 0.0% | $268.80 * | $238.61 | +5.1% | COM | 031162100 |
| T | AT&T INC | 83 | $1,247 | 0.0% | $15.02 * | $18.17 | -26.9% | COM | 00206R102 |
| VTS | VITESSE ENERGY INC | 50 | $1,145 | 0.0% | $22.90 | $17.24 | +32.7% | COMMON STOCK | 92852X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 98 | $1,017 | 0.0% | $10.38 | $39.61 | -73.8% | COM | 405217100 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $218 | 0.0% | $10.90 | $18.55 | -41.5% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 4 | $61 | 0.0% | $15.25 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| NOK | NOKIA CORP | 15 | $57 | 0.0% | $3.80 | $3.72 | +0.6% | SPONSORED ADR | 654902204 |