Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 52,870 | $6.532M | 3.9% | $123.54 | $92.49 | +33.5% | COM | 67066G104 |
| WTBA | WEST BANCORPORATION INC | 302,519 | $5.415M | 3.2% | $17.90 | $21.42 | -16.4% | CAP STK | 95123P106 |
| AVGO | BROADCOM INC | 2,897 | $4.651M | 2.7% | $1605.53 * | $28.74 | +450.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,632 | $3.858M | 2.3% | $446.95 | $132.06 | +234.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,846 | $3.255M | 1.9% | $193.25 | $118.50 | +63.1% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 9,091 | $3.186M | 1.9% | $350.48 | $185.86 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 3,462 | $3.134M | 1.8% | $905.38 | $359.15 | +149.5% | COM | 532457108 |
| — | SUPER MICRO COMPUTER INC | 3,562 | $2.919M | 1.7% | $819.35 | $284.26 | — | COM | 86800U104 |
| ETN | EATON CORP PLC | 9,248 | $2.9M | 1.7% | $313.55 | $88.55 | +248.4% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,924 | $2.817M | 1.7% | $406.80 | $313.51 | +29.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 7,136 | $2.377M | 1.4% | $333.10 * | $137.74 | +136.4% | COM | 149123101 |
| WMT | WALMART INC | 34,153 | $2.313M | 1.4% | $67.71 | $50.07 | +33.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,647 | $2.25M | 1.3% | $849.99 | $253.30 | +232.9% | COM | 22160K105 |
| NSIT | INSIGHT ENTERPRISES INC | 11,086 | $2.199M | 1.3% | $198.36 | $63.08 | +214.5% | COM | 45765U103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,982 | $2.106M | 1.2% | $162.21 | $52.41 | +209.5% | COM | 007903107 |
| STRL | STERLING INFRASTRUCTURE INC | 17,687 | $2.093M | 1.2% | $118.34 | $72.29 | +63.7% | COM | 859241101 |
| PANW | PALO ALTO NETWORKS INC | 6,056 | $2.053M | 1.2% | $339.01 * | $74.41 | +127.8% | COM | 697435105 |
| ASML | ASML HOLDING N V | 1,995 | $2.04M | 1.2% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 7,570 | $2.037M | 1.2% | $269.09 * | $110.82 | +136.2% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 10,187 | $2.029M | 1.2% | $199.18 * | $78.77 | +144.8% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 22,458 | $1.944M | 1.1% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,032 | $1.917M | 1.1% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 8,916 | $1.878M | 1.1% | $210.62 | $99.49 | +110.3% | COM | 037833100 |
| LOW | LOWES COS INC | 8,345 | $1.84M | 1.1% | $220.46 * | $102.04 | +109.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,324 | $1.833M | 1.1% | $344.24 * | $175.16 | +89.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 9,745 | $1.787M | 1.1% | $183.42 | $106.97 | +70.4% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 6,613 | $1.786M | 1.1% | $270.00 * | $36.60 | +44.0% | COM | 892356106 |
| XBI | SPDR SER TR | 19,121 | $1.773M | 1.0% | $92.71 | $89.73 | +3.3% | S&P BIOTECH | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 3,935 | $1.75M | 1.0% | $444.85 | $312.56 | +42.3% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 8,530 | $1.731M | 1.0% | $202.89 | $159.97 | +26.8% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 8,540 | $1.727M | 1.0% | $202.26 * | $101.85 | +92.2% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 3,389 | $1.714M | 1.0% | $505.81 | $185.43 | +168.8% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,596 | $1.611M | 0.9% | $49.42 | $42.58 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,143 | $1.595M | 0.9% | $56.68 | $61.54 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| JCI | JOHNSON CTLS INTL PLC | 23,672 | $1.573M | 0.9% | $66.47 | $41.48 | +57.5% | SHS | G51502105 |
| IWO | ISHARES TR | 5,965 | $1.566M | 0.9% | $262.53 | $204.92 | +28.1% | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 4,094 | $1.53M | 0.9% | $373.63 * | $165.75 | +120.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,962 | $1.508M | 0.9% | $509.26 * | $259.80 | +89.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,980 | $1.494M | 0.9% | $115.12 * | $96.12 | +13.7% | COM | 30231G102 |
| IWR | ISHARES TR | 18,379 | $1.49M | 0.9% | $81.08 | $57.13 | +41.9% | RUS MID CAP ETF | 464287499 |
| FSLR | FIRST SOLAR INC | 6,577 | $1.483M | 0.9% | $225.46 | $94.05 | +139.7% | COM | 336433107 |
| IWN | ISHARES TR | 9,730 | $1.482M | 0.9% | $152.30 | $127.27 | +19.7% | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 9,415 | $1.476M | 0.9% | $156.76 * | $65.20 | +129.8% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 5,198 | $1.468M | 0.9% | $282.37 * | $32.65 | +322.6% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 6,834 | $1.458M | 0.9% | $213.34 * | $146.33 | +42.7% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 29,917 | $1.454M | 0.9% | $48.60 * | $48.00 | -0.9% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,510 | $1.431M | 0.8% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 5,608 | $1.401M | 0.8% | $249.85 | $114.82 | +115.8% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 9,112 | $1.385M | 0.8% | $152.05 * | $120.66 | +20.5% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,821 | $1.378M | 0.8% | $756.60 * | $678.92 | +7.9% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 8,658 | $1.354M | 0.8% | $156.42 * | $92.20 | +58.7% | COM | 166764100 |
| IWS | ISHARES TR | 10,781 | $1.302M | 0.8% | $120.74 | $88.91 | +35.8% | RUS MDCP VAL ETF | 464287473 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,825 | $1.288M | 0.8% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| EFA | ISHARES TR | 16,400 | $1.285M | 0.8% | $78.33 | $65.52 | +19.6% | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,395 | $1.277M | 0.8% | $77.92 | $72.48 | +7.2% | COMMON STOCK | 36266G107 |
| VXUS | VANGUARD STAR FDS | 21,008 | $1.267M | 0.7% | $60.30 | $52.85 | +14.1% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 1,559 | $1.227M | 0.7% | $787.32 | $498.63 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 6,950 | $1.224M | 0.7% | $176.18 * | $77.60 | +122.0% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,344 | $1.216M | 0.7% | $49.95 | $40.66 | +22.8% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,143 | $1.185M | 0.7% | $553.00 | $286.74 | +91.9% | COM | 883556102 |
| RPM | RPM INTL INC | 10,848 | $1.168M | 0.7% | $107.68 | $66.64 | +61.6% | COM | 749685103 |
| SCHM | SCHWAB STRATEGIC TR | 14,940 | $1.163M | 0.7% | $77.83 * | $17.47 | +48.5% | US MID-CAP ETF | 808524508 |
| J | JACOBS SOLUTIONS INC | 8,219 | $1.148M | 0.7% | $139.71 * | $100.68 | +13.2% | COM | 46982L108 |
| TM | TOYOTA MOTOR CORP | 5,526 | $1.133M | 0.7% | $204.97 | $221.34 | -7.4% | ADS | 892331307 |
| BSX | BOSTON SCIENTIFIC CORP | 14,023 | $1.08M | 0.6% | $77.01 | $39.43 | +95.3% | COM | 101137107 |
| CLS | CELESTICA INC | 18,345 | $1.052M | 0.6% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $1.049M | 0.6% | $236.96 * | $136.37 | +67.6% | COM | 452308109 |
| IEMG | ISHARES INC | 18,741 | $1.003M | 0.6% | $53.53 | $49.91 | +7.3% | CORE MSCI EMKT | 46434G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,890 | $993K | 0.6% | $49.92 * | $53.96 | -9.4% | CL A | 499049104 |
| SYK | STRYKER CORPORATION | 2,916 | $992K | 0.6% | $340.25 | $174.57 | +92.2% | COM | 863667101 |
| CELH | CELSIUS HLDGS INC | 16,521 | $943K | 0.6% | $57.09 | $53.37 | +7.0% | COM NEW | 15118V207 |
| MS | MORGAN STANLEY | 9,658 | $939K | 0.6% | $97.19 * | $46.82 | +98.6% | COM NEW | 617446448 |
| INDA | ISHARES TR | 15,313 | $854K | 0.5% | $55.78 | $46.17 | +20.8% | MSCI INDIA ETF | 46429B598 |
| NU | NU HLDGS LTD | 65,775 | $848K | 0.5% | $12.89 | $11.61 | +11.0% | ORD SHS CL A | G6683N103 |
| NEE | NEXTERA ENERGY INC | 11,925 | $844K | 0.5% | $70.81 * | $65.93 | +2.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 5,114 | $843K | 0.5% | $164.92 * | $85.39 | +85.9% | COM | 742718109 |
| HRB | BLOCK H & R INC | 15,277 | $828K | 0.5% | $54.23 * | $15.63 | +232.2% | COM | 093671105 |
| MDLZ | MONDELEZ INTL INC | 12,379 | $810K | 0.5% | $65.44 * | $38.06 | +64.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 4,876 | $804K | 0.5% | $164.93 * | $112.05 | +39.3% | COM | 713448108 |
| QRVO | QORVO INC | 6,906 | $801K | 0.5% | $116.04 | $78.80 | +47.3% | COM | 74736K101 |
| IWP | ISHARES TR | 6,809 | $751K | 0.4% | $110.35 | $81.50 | +35.4% | RUS MD CP GR ETF | 464287481 |
| RIO | RIO TINTO PLC | 11,030 | $727K | 0.4% | $65.93 | $55.92 | +17.9% | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,202 | $709K | 0.4% | $43.76 | $39.72 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 3,035 | $687K | 0.4% | $226.26 * | $149.69 | +46.0% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 2,320 | $683K | 0.4% | $294.24 | $51.88 | +467.2% | COM | 05464C101 |
| WDAY | WORKDAY INC | 3,029 | $677K | 0.4% | $223.56 | $154.81 | +44.4% | CL A | 98138H101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 21,255 | $647K | 0.4% | $30.42 | $33.33 | -8.7% | CLASS A ORD | G38644103 |
| MCD | MCDONALDS CORP | 2,428 | $619K | 0.4% | $254.84 * | $170.16 | +44.6% | COM | 580135101 |
| WK | WORKIVA INC | 8,454 | $617K | 0.4% | $72.99 | $70.79 | +3.1% | COM CL A | 98139A105 |
| CTRE | CARETRUST REIT INC | 24,247 | $609K | 0.4% | $25.10 | $24.43 | — | COM | 14174T107 |
| TJX | TJX COS INC NEW | 5,400 | $595K | 0.4% | $110.10 | $48.26 | +123.9% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 5,175 | $592K | 0.3% | $114.38 * | $54.45 | +100.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,152 | $576K | 0.3% | $500.13 | $298.65 | +67.5% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 12,080 | $573K | 0.3% | $47.45 * | $20.34 | +16.6% | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 11,130 | $570K | 0.3% | $51.24 | $54.91 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 1,873 | $568K | 0.3% | $303.41 * | $163.59 | +81.3% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 14,365 | $552K | 0.3% | $38.42 * | $16.16 | +18.9% | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $538K | 0.3% | $452.32 * | $180.23 | +143.3% | COM | 38141G104 |
| INTU | INTUIT | 807 | $530K | 0.3% | $657.21 | $274.62 | +137.0% | COM | 461202103 |
| CCJ | CAMECO CORP | 10,078 | $496K | 0.3% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| STZ | CONSTELLATION BRANDS INC | 1,877 | $483K | 0.3% | $257.28 * | $179.99 | +38.2% | CL A | 21036P108 |
| IVW | ISHARES TR | 4,905 | $454K | 0.3% | $92.54 | $57.83 | +60.0% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 891 | $449K | 0.3% | $504.22 | $167.82 | +199.0% | CL A | 30303M102 |
| — | SKECHERS U S A INC | 6,478 | $448K | 0.3% | $69.12 | $38.35 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 2,370 | $432K | 0.3% | $182.15 | $102.64 | +76.3% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 2,019 | $397K | 0.2% | $196.60 * | $147.06 | +26.7% | COM | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,970 | $391K | 0.2% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 6,229 | $370K | 0.2% | $59.39 * | $38.80 | +47.8% | COM | 949746101 |
| NKE | NIKE INC | 4,810 | $363K | 0.2% | $75.37 * | $88.46 | -17.5% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 665 | $362K | 0.2% | $544.22 | $276.45 | +96.9% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 723 | $338K | 0.2% | $467.10 * | $260.65 | +72.0% | COM | 539830109 |
| IJH | ISHARES TR | 5,610 | $328K | 0.2% | $58.52 | $54.98 | +6.4% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 2,951 | $307K | 0.2% | $103.91 * | $65.89 | +53.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,406 | $298K | 0.2% | $123.80 * | $75.56 | +55.6% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 1,925 | $290K | 0.2% | $150.43 | $119.19 | +26.2% | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 4,363 | $275K | 0.2% | $63.08 | $20.30 | +205.9% | COM | 14448C104 |
| IVV | ISHARES TR | 500 | $274K | 0.2% | $547.23 | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 750 | $273K | 0.2% | $364.51 * | $43.10 | +111.5% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 4,255 | $271K | 0.2% | $63.65 * | $44.24 | +37.8% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,458 | $266K | 0.2% | $182.52 | $145.29 | +25.6% | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 1,955 | $242K | 0.1% | $123.80 * | $39.98 | +197.1% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 545 | $240K | 0.1% | $441.16 | $302.98 | +44.4% | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 1,723 | $232K | 0.1% | $134.89 | $105.86 | +25.8% | COM | 150870103 |
| UPS | UNITED PARCEL SERVICE INC | 1,675 | $229K | 0.1% | $136.85 * | $86.12 | +45.0% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 2,700 | $227K | 0.1% | $83.98 * | $75.32 | +6.9% | COM | 665859104 |
| BIIB | BIOGEN INC | 940 | $218K | 0.1% | $231.82 | $219.43 | +5.6% | COM | 09062X103 |
| VTEB | VANGUARD MUN BD FDS | 4,235 | $212K | 0.1% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| PRU | PRUDENTIAL FINL INC | 1,606 | $188K | 0.1% | $117.19 * | $75.05 | +45.3% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 796 | $183K | 0.1% | $229.56 | $138.15 | +66.2% | MCAP GR IDXVIP | 922908538 |
| SGOL | ETFS GOLD TR | 8,000 | $178K | 0.1% | $22.22 | $14.04 | +58.2% | PHYSCL GOLD SHS | 00326A104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,320 | $178K | 0.1% | $76.57 | $67.24 | +13.9% | VNG RUS1000VAL | 92206C714 |
| GVAL | CAMBRIA ETF TR | 8,411 | $176K | 0.1% | $20.95 | $22.96 | -8.8% | GLOBAL VALUE ETF | 132061409 |
| IJR | ISHARES TR | 1,633 | $174K | 0.1% | $106.66 | $82.56 | +29.2% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 2,685 | $173K | 0.1% | $64.25 * | $16.77 | +27.7% | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 2,151 | $167K | 0.1% | $77.57 * | $51.45 | +43.5% | COM | 842587107 |
| IXUS | ISHARES TR | 2,456 | $166K | 0.1% | $67.56 | $55.80 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| DEO | DIAGEO PLC | 1,277 | $161K | 0.1% | $126.08 | $144.71 | -12.9% | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 600 | $161K | 0.1% | $267.51 | $154.62 | +73.0% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 6,306 | $157K | 0.1% | $24.86 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $156K | 0.1% | $30.03 | $28.28 | +6.2% | S&P500 EQL HLT | 46137V332 |
| AXP | AMERICAN EXPRESS CO | 640 | $148K | 0.1% | $231.55 | $95.14 | +138.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 2,375 | $140K | 0.1% | $59.06 * | $59.08 | -6.2% | COM | 126650100 |
| EWU | ISHARES TR | 4,000 | $140K | 0.1% | $34.88 | $31.49 | +10.7% | MSCI UK ETF NEW | 46435G334 |
| ADBE | ADOBE INC | 250 | $139K | 0.1% | $555.54 | $375.44 | +48.0% | COM | 00724F101 |
| IJJ | ISHARES TR | 1,185 | $134K | 0.1% | $113.46 | $86.98 | +30.4% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,522 | $134K | 0.1% | $88.11 | $63.93 | +37.8% | S&P MC 400GR ETF | 464287606 |
| DAR | DARLING INGREDIENTS INC | 3,620 | $133K | 0.1% | $36.75 | $20.27 | +81.3% | COM | 237266101 |
| IVE | ISHARES TR | 729 | $133K | 0.1% | $182.01 | $114.68 | +58.7% | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 754 | $133K | 0.1% | $175.78 | $134.58 | +30.6% | 500 VAL IDX FD | 921932703 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $126K | 0.1% | $48.54 | $47.37 | +2.5% | STRM INFPROIDX | 922020805 |
| ULTA | ULTA BEAUTY INC | 320 | $123K | 0.1% | $385.87 | $276.70 | +39.5% | COM | 90384S303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,520 | $119K | 0.1% | $78.45 * | $37.23 | +99.3% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 1,975 | $118K | 0.1% | $59.89 * | $43.97 | +31.4% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 487 | $118K | 0.1% | $242.10 * | $58.41 | +3.6% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 470 | $118K | 0.1% | $250.13 | $164.94 | +51.6% | SML CP GRW ETF | 922908595 |
| MPC | MARATHON PETE CORP | 674 | $117K | 0.1% | $173.48 * | $72.27 | +132.4% | COM | 56585A102 |
| NFLX | NETFLIX INC | 171 | $115K | 0.1% | $674.88 * | $46.41 | +45.4% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 2,300 | $111K | 0.1% | $48.13 * | $25.29 | -4.9% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,900 | $110K | 0.1% | $57.99 | $60.87 | -4.7% | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 1,030 | $102K | 0.1% | $99.49 | $100.31 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211 | $98,900 | 0.1% | $468.72 | $400.05 | +17.2% | COM | 92532F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $91,010 | 0.1% | $58.64 | $50.90 | +15.2% | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 375 | $89,250 | 0.1% | $238.00 | $176.33 | +33.0% | COM | 278865100 |
| PPG | PPG INDS INC | 639 | $80,444 | 0.0% | $125.89 * | $90.41 | +34.2% | COM | 693506107 |
| DGS | WISDOMTREE TR | 1,500 | $77,160 | 0.0% | $51.44 | $45.84 | +12.2% | EMG MKTS SMCAP | 97717W281 |
| — | MARATHON OIL CORP | 2,576 | $73,854 | 0.0% | $28.67 | $17.14 | — | COM | 565849106 |
| SHEL | SHELL PLC | 1,000 | $72,180 | 0.0% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| DEM | WISDOMTREE TR | 1,600 | $69,296 | 0.0% | $43.31 | $43.45 | -0.3% | EMER MKT HIGH FD | 97717W315 |
| CTVA | CORTEVA INC | 1,230 | $66,347 | 0.0% | $53.94 | $52.52 | +1.1% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 665 | $65,383 | 0.0% | $98.32 * | $92.36 | +3.7% | COM | 14149Y108 |
| CASY | CASEYS GEN STORES INC | 171 | $65,247 | 0.0% | $381.56 | $188.50 | +100.8% | COM | 147528103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470 | $64,339 | 0.0% | $136.89 | $69.88 | +92.6% | COM | 45866F104 |
| DOW | DOW INC | 1,158 | $61,432 | 0.0% | $53.05 * | $36.26 | +32.3% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 1,485 | $61,049 | 0.0% | $41.11 | $31.95 | +28.7% | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 139 | $60,995 | 0.0% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 430 | $60,716 | 0.0% | $141.20 | $43.52 | +219.6% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 56 | $59,140 | 0.0% | $1056.07 * | $43.69 | +61.1% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 521 | $57,394 | 0.0% | $110.16 * | $65.01 | +65.1% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 2,000 | $56,840 | 0.0% | $28.42 * | $30.33 | -14.4% | COM | 205887102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $55,028 | 0.0% | $37.95 | $31.12 | +21.9% | FTSE RAFI 1000 | 46137V613 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,363 | $51,863 | 0.0% | $38.05 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| AVB | AVALONBAY CMNTYS INC | 250 | $51,723 | 0.0% | $206.89 * | $141.10 | +39.4% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 738 | $51,173 | 0.0% | $69.34 * | $51.33 | +26.0% | SH BEN INT | 29476L107 |
| MFC | MANULIFE FINL CORP | 1,860 | $49,514 | 0.0% | $26.62 | $16.63 | +60.1% | COM | 56501R106 |
| GUNR | FLEXSHARES TR | 1,182 | $47,446 | 0.0% | $40.14 | $31.41 | +27.8% | MORNSTAR UPSTR | 33939L407 |
| SLB | SCHLUMBERGER LTD | 1,003 | $47,322 | 0.0% | $47.18 * | $45.78 | -1.4% | COM STK | 806857108 |
| IBDT | ISHARES TR | 1,900 | $47,063 | 0.0% | $24.77 | $24.29 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $46,087 | 0.0% | $64.91 | $37.09 | +75.0% | WATER RES ETF | 46137V142 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $45,682 | 0.0% | $38.10 * | $23.48 | +55.4% | COM | 867224107 |
| MAS | MASCO CORP | 650 | $43,336 | 0.0% | $66.67 * | $39.55 | +64.3% | COM | 574599106 |
| DVY | ISHARES TR | 350 | $42,343 | 0.0% | $120.98 | $95.78 | +26.3% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 1,055 | $41,314 | 0.0% | $39.16 * | $38.62 | -3.8% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 200 | $38,906 | 0.0% | $194.53 * | $159.07 | +16.9% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 1,200 | $38,664 | 0.0% | $32.22 * | $33.58 | -11.6% | COM | 500754106 |
| AZO | AUTOZONE INC | 13 | $38,534 | 0.0% | $2964.15 | $2416.82 | +22.6% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 75 | $35,934 | 0.0% | $479.12 | $424.35 | +12.9% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 765 | $34,869 | 0.0% | $45.58 * | $26.86 | -15.1% | US AGGREGATE B | 808524839 |
| EWJ | ISHARES INC | 500 | $34,120 | 0.0% | $68.24 | $54.83 | +24.4% | MSCI JPN ETF NEW | 46434G822 |
| ILF | ISHARES TR | 1,298 | $32,139 | 0.0% | $24.76 | $29.37 | -15.7% | LATN AMER 40 ETF | 464287390 |
| ACGL | ARCH CAP GROUP LTD | 313 | $31,579 | 0.0% | $100.89 * | $38.54 | +148.9% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $31,325 | 0.0% | $62.65 | $61.48 | +1.9% | COM | 169656105 |
| NVS | NOVARTIS AG | 292 | $31,087 | 0.0% | $106.46 | $78.64 | +35.4% | SPONSORED ADR | 66987V109 |
| VMC | VULCAN MATLS CO | 125 | $31,085 | 0.0% | $248.68 | $187.39 | +31.3% | COM | 929160109 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $31,065 | 0.0% | $19.99 | $14.32 | — | COM | 09256A109 |
| DKNG | DRAFTKINGS INC NEW | 800 | $30,536 | 0.0% | $38.17 | $14.08 | +171.1% | COM CL A | 26142V105 |
| XLI | SELECT SECTOR SPDR TR | 250 | $30,468 | 0.0% | $121.87 | $102.46 | +18.9% | INDL | 81369Y704 |
| FDX | FEDEX CORP | 100 | $29,984 | 0.0% | $299.84 * | $182.23 | +59.2% | COM | 31428X106 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $29,713 | 0.0% | $33.65 | $35.46 | -5.1% | ACTIVEBETA INT | 381430107 |
| EFV | ISHARES TR | 525 | $27,846 | 0.0% | $53.04 | $48.18 | +10.1% | EAFE VALUE ETF | 464288877 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $27,645 | 0.0% | $55.29 | $34.31 | +61.2% | S&P GBL WATER | 46138E263 |
| IAU | ISHARES GOLD TR | 579 | $25,436 | 0.0% | $43.93 | $34.77 | +26.3% | ISHARES NEW | 464285204 |
| COR | CENCORA INC | 110 | $24,783 | 0.0% | $225.30 | $74.64 | +198.2% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 15 | $24,651 | 0.0% | $1643.40 | $1628.95 | +0.9% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $24,065 | 0.0% | $96.26 * | $49.84 | +88.2% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 111 | $23,056 | 0.0% | $207.71 * | $65.34 | +192.7% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 295 | $22,966 | 0.0% | $77.85 * | $71.00 | +5.5% | COM | 855244109 |
| PSX | PHILLIPS 66 | 161 | $22,729 | 0.0% | $141.17 * | $91.37 | +46.4% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 255 | $22,520 | 0.0% | $88.31 * | $37.63 | +17.3% | SBI MATERIALS | 81369Y100 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $21,447 | 0.0% | $49.76 * | $15.84 | +200.2% | COM | 47233W109 |
| SYY | SYSCO CORP | 295 | $21,061 | 0.0% | $71.39 * | $59.65 | +14.0% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 85 | $20,060 | 0.0% | $236.00 | $180.39 | +29.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 25 | $19,667 | 0.0% | $786.68 * | $151.51 | +3.8% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 150 | $19,622 | 0.0% | $130.81 | $60.00 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 132 | $19,239 | 0.0% | $145.75 | $96.74 | +50.7% | SBI HEALTHCARE | 81369Y209 |
| WSO | WATSCO INC | 40 | $18,530 | 0.0% | $463.25 | $168.85 | +174.4% | COM | 942622200 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $17,607 | 0.0% | $32.67 | $27.48 | +18.9% | MSCI GBL TIMBR | 46138E545 |
| IJT | ISHARES TR | 136 | $17,467 | 0.0% | $128.43 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 204 | $17,088 | 0.0% | $83.76 | $93.73 | -10.6% | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE OPER CO | 59 | $16,972 | 0.0% | $287.66 * | $256.48 | +5.7% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $16,619 | 0.0% | $307.76 | $295.92 | +4.0% | COM | 127387108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $16,449 | 0.0% | $117.49 | $101.40 | +15.9% | FTSE SMCAP ETF | 922042718 |
| COF | CAPITAL ONE FINL CORP | 110 | $15,230 | 0.0% | $138.45 * | $76.57 | +77.2% | COM | 14040H105 |
| IGF | ISHARES TR | 317 | $15,191 | 0.0% | $47.92 | $46.96 | +2.0% | GLB INFRASTR ETF | 464288372 |
| TTD | THE TRADE DESK INC | 150 | $14,651 | 0.0% | $97.67 | $75.77 | +28.9% | COM CL A | 88339J105 |
| PSTG | PURE STORAGE INC | 225 | $14,448 | 0.0% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| KSS | KOHLS CORP | 600 | $13,794 | 0.0% | $22.99 | $50.84 | -54.8% | COM | 500255104 |
| AVAV | AEROVIRONMENT INC | 75 | $13,662 | 0.0% | $182.16 | $133.55 | +36.4% | COM | 008073108 |
| TER | TERADYNE INC | 90 | $13,347 | 0.0% | $148.30 | $103.38 | +42.5% | COM | 880770102 |
| CRM | SALESFORCE INC | 50 | $12,855 | 0.0% | $257.10 | $156.62 | +62.4% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $12,582 | 0.0% | $69.90 | $68.06 | +2.1% | COM | 573874104 |
| D | DOMINION ENERGY INC | 245 | $12,005 | 0.0% | $49.00 * | $63.12 | -27.6% | COM | 25746U109 |
| DDOG | DATADOG INC | 92 | $11,932 | 0.0% | $129.70 | $125.70 | +3.2% | CL A COM | 23804L103 |
| IBDR | ISHARES TR | 496 | $11,815 | 0.0% | $23.82 | $23.83 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| CFLT | CONFLUENT INC | 400 | $11,812 | 0.0% | $29.53 | $28.23 | +4.6% | CLASS A COM | 20717M103 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $11,687 | 0.0% | $26.56 | $24.23 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 80 | $11,420 | 0.0% | $142.75 | $119.04 | +19.9% | ADR | 670100205 |
| MKL | MARKEL GROUP INC | 7 | $11,030 | 0.0% | $1575.71 | $1143.50 | +37.8% | COM | 570535104 |
| — | LAM RESEARCH CORP | 10 | $10,649 | 0.0% | $1064.90 | $667.89 | — | COM | 512807108 |
| MCO | MOODYS CORP | 25 | $10,524 | 0.0% | $420.96 | $231.38 | +79.9% | COM | 615369105 |
| SNOW | SNOWFLAKE INC | 71 | $9,592 | 0.0% | $135.10 | $193.91 | -30.3% | CL A | 833445109 |
| XPO | XPO INC | 90 | $9,554 | 0.0% | $106.16 | $81.49 | +30.3% | COM | 983793100 |
| NEM | NEWMONT CORP | 225 | $9,421 | 0.0% | $41.87 * | $27.57 | +47.7% | COM | 651639106 |
| ADSK | AUTODESK INC | 38 | $9,404 | 0.0% | $247.47 | $253.04 | -2.2% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 50 | $9,151 | 0.0% | $183.02 | $215.79 | -15.2% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 15 | $8,926 | 0.0% | $595.07 | $550.38 | +8.1% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 60 | $8,360 | 0.0% | $139.33 | $137.03 | +1.0% | COM | 285512109 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,776 | 0.0% | $77.76 * | $20.20 | +28.3% | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $7,200 | 0.0% | $72.00 | $73.26 | -1.7% | SPONSORED ADS | 01609W102 |
| NXT | NEXTRACKER INC | 153 | $7,173 | 0.0% | $46.88 | $51.91 | -9.7% | CLASS A COM | 65290E101 |
| — | TOTALENERGIES SE | 99 | $6,602 | 0.0% | $66.69 | $50.51 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INC | 98 | $6,473 | 0.0% | $66.05 | $79.00 | -16.4% | CL A | 82509L107 |
| PATH | UIPATH INC | 500 | $6,340 | 0.0% | $12.68 | $23.40 | -45.8% | CL A | 90364P105 |
| CL | COLGATE PALMOLIVE CO | 64 | $6,211 | 0.0% | $97.05 * | $59.11 | +58.7% | COM | 194162103 |
| POST | POST HLDGS INC | 58 | $6,042 | 0.0% | $104.17 | $64.99 | +60.3% | COM | 737446104 |
| BAC | BANK AMERICA CORP | 145 | $5,767 | 0.0% | $39.77 * | $26.86 | +43.0% | COM | 060505104 |
| USRT | ISHARES TR | 105 | $5,624 | 0.0% | $53.56 | $52.45 | +2.1% | CRE U S REIT ETF | 464288521 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $5,409 | 0.0% | $66.78 | $67.69 | -1.4% | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 200 | $5,026 | 0.0% | $25.13 | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CRWD | CROWDSTRIKE HLDGS INC | 13 | $4,982 | 0.0% | $383.23 | $306.18 | +25.2% | CL A | 22788C105 |
| IBDS | ISHARES TR | 182 | $4,319 | 0.0% | $23.73 | $23.34 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,835 | 0.0% | $76.70 | $77.99 | -1.6% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,745 | 0.0% | $74.90 | $80.07 | -6.5% | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INC | 35 | $3,420 | 0.0% | $97.71 * | $150.03 | -39.9% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 100 | $3,378 | 0.0% | $33.78 * | $34.51 | -6.0% | COM | 406216101 |
| XLC | SELECT SECTOR SPDR TR | 37 | $3,170 | 0.0% | $85.68 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 10 | $3,125 | 0.0% | $312.50 * | $238.61 | +24.9% | COM | 031162100 |
| TIP | ISHARES TR | 28 | $2,990 | 0.0% | $106.79 | $109.17 | -2.2% | TIPS BD ETF | 464287176 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 60 | $2,703 | 0.0% | $45.05 | $43.12 | +4.5% | ROBO GLB ARTIF | 301505731 |
| FMAT | FIDELITY COVINGTON TRUST | 50 | $2,472 | 0.0% | $49.44 | $30.39 | +62.7% | MSCI MATLS INDEX | 316092881 |
| JNK | SPDR SER TR | 26 | $2,452 | 0.0% | $94.31 | $94.59 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| IWD | ISHARES TR | 12 | $2,094 | 0.0% | $174.50 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 30 | $1,935 | 0.0% | $64.50 | $69.96 | -7.8% | CL A | 852234103 |
| EQT | EQT CORP | 50 | $1,849 | 0.0% | $36.98 * | $38.30 | -5.5% | COM | 26884L109 |
| VTV | VANGUARD INDEX FDS | 11 | $1,765 | 0.0% | $160.45 | $100.63 | +59.4% | VALUE ETF | 922908744 |
| EZU | ISHARES INC | 15 | $733 | 0.0% | $48.87 | $48.27 | +1.2% | MSCI EURZONE ETF | 464286608 |
| AGG | ISHARES TR | 5 | $486 | 0.0% | $97.20 | $97.87 | -0.8% | CORE US AGGBD ET | 464287226 |