Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 54,380 | $7.303M | 3.8% | $93.09 | +48.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 28,000 | $6.492M | 3.4% | $145.41 | +25.8% | COM | 11135F101 |
| WTBA | WEST BANCORPORATION INC | 266,001 | $5.759M | 3.0% | $21.42 | +2.8% | CAP STK | 95123P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,980 | $4.309M | 2.2% | $21.31 | +173.3% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 36,924 | $4.081M | 2.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 16,867 | $3.7M | 1.9% | $118.50 | +72.6% | COM | 023135106 |
| GEV | GE VERNOVA INC | 10,982 | $3.612M | 1.9% | $243.89 | +27.9% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 7,951 | $3.351M | 1.7% | $132.06 | +219.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,976 | $3.162M | 1.6% | $313.51 | +47.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 34,212 | $3.091M | 1.6% | $50.07 | +71.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 9,238 | $3.066M | 1.6% | $88.55 | +292.0% | SHS | G29183103 |
| STRL | STERLING INFRASTRUCTURE INC | 17,716 | $2.984M | 1.6% | $72.29 | +138.9% | COM | 859241101 |
| LLY | ELI LILLY & CO | 3,388 | $2.616M | 1.4% | $359.15 | +128.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 7,148 | $2.593M | 1.4% | $137.74 | +177.2% | COM | 149123101 |
| VRT | VERTIV HOLDINGS CO | 22,658 | $2.574M | 1.3% | $62.67 | +89.1% | COM CL A | 92537N108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 132,780 | $2.471M | 1.3% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| COST | COSTCO WHSL CORP NEW | 2,659 | $2.436M | 1.3% | $253.30 | +264.2% | COM | 22160K105 |
| AAPL | APPLE INC | 8,934 | $2.237M | 1.2% | $99.49 | +135.7% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 12,124 | $2.206M | 1.2% | $131.72 | +43.4% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,063 | $2.185M | 1.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 5,332 | $2.074M | 1.1% | $175.16 | +126.8% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 3,930 | $2.051M | 1.1% | $312.56 | +66.6% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 3,219 | $2.047M | 1.1% | $185.43 | +253.3% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 8,535 | $2.046M | 1.1% | $101.85 | +123.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 8,205 | $2.025M | 1.1% | $102.04 | +156.3% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 10,396 | $1.925M | 1.0% | $86.64 | +80.3% | COM | 969904101 |
| IWM | ISHARES TR | 8,540 | $1.887M | 1.0% | $150.73 | — | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 23,672 | $1.868M | 1.0% | $41.48 | +91.1% | SHS | G51502105 |
| GOOG | ALPHABET INC | 9,250 | $1.762M | 0.9% | $106.97 | +64.2% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 32,890 | $1.745M | 0.9% | $51.66 | +7.3% | COM | 892356106 |
| IWO | ISHARES TR | 6,005 | $1.728M | 0.9% | $194.57 | — | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR SER TR | 19,154 | $1.725M | 0.9% | $92.74 | — | S&P BIOTECH | 78464A870 |
| EQIX | EQUINIX INC | 1,829 | $1.725M | 0.9% | $678.92 | +32.2% | COM | 29444U700 |
| CLS | CELESTICA INC | 18,395 | $1.698M | 0.9% | $50.44 | +55.1% | COM | 15101Q207 |
| DE | DEERE & CO | 3,996 | $1.693M | 0.9% | $165.75 | +149.8% | COM | 244199105 |
| NSIT | INSIGHT ENTERPRISES INC | 11,086 | $1.686M | 0.9% | $63.08 | +183.3% | COM | 45765U103 |
| DLR | DIGITAL RLTY TR INC | 9,122 | $1.618M | 0.8% | $120.66 | +41.9% | COM | 253868103 |
| IWN | ISHARES TR | 9,730 | $1.597M | 0.8% | $117.68 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 18,039 | $1.595M | 0.8% | $54.72 | — | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 1,551 | $1.59M | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,971 | $1.577M | 0.8% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 7,570 | $1.573M | 0.8% | $110.82 | +100.8% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,968 | $1.566M | 0.8% | $52.41 | +174.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 10,162 | $1.561M | 0.8% | $78.77 | +102.5% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 6,930 | $1.53M | 0.8% | $77.60 | +187.9% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 2,968 | $1.501M | 0.8% | $259.80 | +112.8% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,030 | $1.431M | 0.7% | $17.69 | +15.6% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 13,005 | $1.399M | 0.7% | $96.12 | +16.9% | COM | 30231G102 |
| IWS | ISHARES TR | 10,781 | $1.394M | 0.7% | $81.32 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 1,995 | $1.383M | 0.7% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| AXON | AXON ENTERPRISE INC | 2,325 | $1.382M | 0.7% | $51.88 | +948.5% | COM | 05464C101 |
| NDAQ | NASDAQ INC | 17,585 | $1.359M | 0.7% | $67.05 | +13.7% | COM | 631103108 |
| WM | WASTE MGMT INC DEL | 6,669 | $1.346M | 0.7% | $146.33 | +44.3% | COM | 94106L109 |
| RPM | RPM INTL INC | 10,748 | $1.323M | 0.7% | $66.64 | +97.9% | COM | 749685103 |
| DHR | DANAHER CORPORATION | 5,593 | $1.284M | 0.7% | $114.82 | +112.5% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,344 | $1.28M | 0.7% | $40.66 | +30.4% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 16,328 | $1.254M | 0.7% | $61.46 | +22.9% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 8,658 | $1.254M | 0.7% | $92.20 | +57.8% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,023 | $1.253M | 0.7% | $39.43 | +123.3% | COM | 101137107 |
| SCHM | SCHWAB STRATEGIC TR | 44,820 | $1.242M | 0.6% | $34.46 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 21,008 | $1.238M | 0.6% | $53.11 | — | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,665 | $1.225M | 0.6% | $72.48 | +17.1% | COMMON STOCK | 36266G107 |
| MS | MORGAN STANLEY | 9,658 | $1.214M | 0.6% | $46.82 | +155.2% | COM NEW | 617446448 |
| EFA | ISHARES TR | 15,971 | $1.208M | 0.6% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 3,358 | $1.181M | 0.6% | $248.12 | +43.0% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 9,432 | $1.156M | 0.6% | $65.20 | +98.1% | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC | 6,557 | $1.156M | 0.6% | $94.05 | +111.7% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 30,007 | $1.143M | 0.6% | $48.00 | -8.2% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 1,050 | $1.113M | 0.6% | $164.10 | +23.4% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 4,371 | $1.108M | 0.6% | $136.37 | +88.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,129 | $1.108M | 0.6% | $286.74 | +91.0% | COM | 883556102 |
| J | JACOBS SOLUTIONS INC | 8,219 | $1.098M | 0.6% | $100.68 | +35.3% | COM | 46982L108 |
| NFG | NATIONAL FUEL GAS CO | 17,660 | $1.072M | 0.6% | $58.47 | +4.8% | COM | 636180101 |
| SYK | STRYKER CORPORATION | 2,916 | $1.05M | 0.5% | $174.57 | +109.8% | COM | 863667101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,330 | $1.012M | 0.5% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,494 | $1.006M | 0.5% | $63.12 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 19,152 | $1M | 0.5% | $51.54 | — | CORE MSCI EMKT | 46434G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,190 | $965K | 0.5% | $53.96 | -0.9% | CL A | 499049104 |
| IWP | ISHARES TR | 6,809 | $863K | 0.4% | $106.68 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 11,885 | $852K | 0.4% | $65.93 | +13.8% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 15,277 | $807K | 0.4% | $15.63 | +262.7% | COM | 093671105 |
| INDA | ISHARES TR | 15,275 | $804K | 0.4% | $48.66 | — | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER AND GAMBLE CO | 4,714 | $790K | 0.4% | $85.39 | +94.1% | COM | 742718109 |
| WDAY | WORKDAY INC | 3,029 | $782K | 0.4% | $154.81 | +65.0% | CL A | 98138H101 |
| OKLO | OKLO INC | 36,055 | $765K | 0.4% | $19.38 | 0.0% | COM CL A | 02156V109 |
| TM | TOYOTA MOTOR CORP | 3,868 | $753K | 0.4% | $251.68 | — | ADS | 892331307 |
| WK | WORKIVA INC | 6,664 | $730K | 0.4% | $70.79 | +30.2% | COM CL A | 98139A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,202 | $714K | 0.4% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| KWEB | KRANESHARES TRUST | 24,235 | $709K | 0.4% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| MCD | MCDONALDS CORP | 2,428 | $704K | 0.4% | $170.16 | +70.6% | COM | 580135101 |
| PEP | PEPSICO INC | 4,611 | $701K | 0.4% | $112.05 | +39.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,035 | $692K | 0.4% | $149.69 | +53.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 11,555 | $690K | 0.4% | $38.06 | +67.1% | CL A | 609207105 |
| NU | NU HLDGS LTD | 65,800 | $682K | 0.4% | $11.61 | +14.6% | ORD SHS CL A | G6683N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $681K | 0.4% | $180.23 | +202.3% | COM | 38141G104 |
| CTRE | CARETRUST REIT INC | 24,417 | $660K | 0.3% | $24.43 | — | COM | 14174T107 |
| LEU | CENTRUS ENERGY CORP | 9,870 | $657K | 0.3% | $78.02 | 0.0% | CL A | 15643U104 |
| TJX | TJX COS INC NEW | 5,423 | $655K | 0.3% | $48.26 | +143.9% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 1,192 | $642K | 0.3% | $306.78 | — | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 10,830 | $637K | 0.3% | $55.44 | — | SPONSORED ADR | 767204100 |
| SCHA | SCHWAB STRATEGIC TR | 24,160 | $625K | 0.3% | $39.15 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 5,829 | $578K | 0.3% | $59.82 | +71.0% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 3,756 | $578K | 0.3% | $194.38 | +0.7% | COM | 008073108 |
| IGSB | ISHARES TR | 10,656 | $551K | 0.3% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 29,330 | $543K | 0.3% | $24.59 | — | INTL EQTY ETF | 808524805 |
| NXT | NEXTRACKER INC | 14,850 | $542K | 0.3% | $41.78 | -12.3% | CLASS A COM | 65290E101 |
| META | META PLATFORMS INC | 891 | $522K | 0.3% | $167.82 | +248.4% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 10,078 | $518K | 0.3% | $50.50 | +7.5% | COM | 13321L108 |
| IVW | ISHARES TR | 4,905 | $498K | 0.3% | $82.92 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 782 | $491K | 0.3% | $274.62 | +131.1% | COM | 461202103 |
| QRVO | QORVO INC | 6,812 | $476K | 0.2% | $78.80 | +1.6% | COM | 74736K101 |
| CME | CME GROUP INC | 2,019 | $469K | 0.2% | $147.06 | +49.4% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 2,370 | $449K | 0.2% | $102.64 | +69.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 6,229 | $438K | 0.2% | $38.80 | +71.8% | COM | 949746101 |
| — | SKECHERS U S A INC | 6,418 | $432K | 0.2% | $38.35 | — | CL A | 830566105 |
| STZ | CONSTELLATION BRANDS INC | 1,877 | $415K | 0.2% | $179.99 | +28.5% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 665 | $390K | 0.2% | $259.60 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,920 | $369K | 0.2% | $93.93 | — | CORE S&P MCP ETF | 464287507 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,970 | $360K | 0.2% | $77.51 | -1.4% | COM | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 738 | $359K | 0.2% | $265.85 | +98.3% | COM | 539830109 |
| BX | BLACKSTONE INC | 1,955 | $337K | 0.2% | $39.98 | +322.2% | COM | 09260D107 |
| ABT | ABBOTT LABS | 2,951 | $334K | 0.2% | $65.89 | +72.0% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 1,925 | $311K | 0.2% | $116.71 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 750 | $301K | 0.2% | $151.00 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 4,363 | $298K | 0.2% | $20.30 | +266.5% | COM | 14448C104 |
| IVV | ISHARES TR | 500 | $294K | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,458 | $289K | 0.2% | $145.11 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 545 | $287K | 0.1% | $302.98 | +69.9% | CL A | 57636Q104 |
| NTRS | NORTHERN TR CORP | 2,700 | $277K | 0.1% | $75.32 | +31.5% | COM | 665859104 |
| KO | COCA COLA CO | 4,255 | $265K | 0.1% | $44.24 | +42.6% | COM | 191216100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,095 | $243K | 0.1% | $33.33 | -30.6% | CLASS A ORD | G38644103 |
| MRK | MERCK & CO INC | 2,406 | $239K | 0.1% | $75.56 | +30.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,618 | $204K | 0.1% | $86.12 | +42.1% | CL B | 911312106 |
| SGOL | ETFS GOLD TR | 8,000 | $200K | 0.1% | $25.50 | — | PHYSCL GOLD SHS | 00326A104 |
| PRU | PRUDENTIAL FINL INC | 1,606 | $190K | 0.1% | $75.05 | +55.5% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 640 | $190K | 0.1% | $95.14 | +198.1% | COM | 025816109 |
| IJR | ISHARES TR | 1,633 | $188K | 0.1% | $78.45 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 8,057 | $187K | 0.1% | $38.44 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 2,151 | $177K | 0.1% | $51.45 | +64.3% | COM | 842587107 |
| GVAL | CAMBRIA ETF TR | 8,411 | $175K | 0.1% | $23.74 | — | GLOBAL VALUE ETF | 132061409 |
| VTI | VANGUARD INDEX FDS | 600 | $174K | 0.1% | $128.33 | — | TOTAL STK MKT | 922908769 |
| AMTM | AMENTUM HOLDINGS INC | 8,219 | $173K | 0.1% | $28.49 | -9.3% | COM | 023939101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,110 | $171K | 0.1% | $97.92 | — | VNG RUS1000VAL | 92206C714 |
| VOT | VANGUARD INDEX FDS | 656 | $166K | 0.1% | $131.78 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 2,456 | $162K | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| IJK | ISHARES TR | 1,727 | $157K | 0.1% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 174 | $155K | 0.1% | $46.76 | +76.0% | COM | 64110L106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $153K | 0.1% | $46.79 | — | S&P500 EQL HLT | 46137V332 |
| IJJ | ISHARES TR | 1,185 | $148K | 0.1% | $110.05 | — | S&P MC 400VL ETF | 464287705 |
| BIIB | BIOGEN INC | 940 | $144K | 0.1% | $219.43 | -23.1% | COM | 09062X103 |
| DEO | DIAGEO PLC | 1,127 | $143K | 0.1% | $145.84 | — | SPON ADR NEW | 25243Q205 |
| IVE | ISHARES TR | 729 | $139K | 0.1% | $107.76 | — | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 754 | $139K | 0.1% | $137.92 | — | 500 VAL IDX FD | 921932703 |
| EWU | ISHARES TR | 4,000 | $136K | 0.1% | $29.25 | — | MSCI UK ETF NEW | 46435G334 |
| VO | VANGUARD INDEX FDS | 487 | $129K | 0.1% | $226.42 | — | MID CAP ETF | 922908629 |
| ULTA | ULTA BEAUTY INC | 295 | $128K | 0.1% | $276.70 | +40.0% | COM | 90384S303 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $125K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DAR | DARLING INGREDIENTS INC | 3,620 | $122K | 0.1% | $20.27 | +86.5% | COM | 237266101 |
| SCHO | SCHWAB STRATEGIC TR | 4,600 | $111K | 0.1% | $37.34 | — | SHT TM US TRES | 808524862 |
| INV | INNVENTURE INC | 7,489 | $104K | 0.1% | $11.61 | 0.0% | COM | 45784M108 |
| STIP | ISHARES TR | 1,030 | $104K | 0.1% | $100.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBK | VANGUARD INDEX FDS | 350 | $98,021 | 0.1% | $150.52 | — | SML CP GRW ETF | 922908595 |
| MPC | MARATHON PETE CORP | 674 | $94,023 | 0.0% | $72.27 | +105.9% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $89,101 | 0.0% | $49.05 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 375 | $87,870 | 0.0% | $176.33 | +39.2% | COM | 278865100 |
| ORCL | ORACLE CORP | 523 | $87,153 | 0.0% | $61.22 | +187.2% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211 | $84,970 | 0.0% | $400.05 | +15.9% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 164 | $83,850 | 0.0% | $473.12 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 179 | $79,598 | 0.0% | $375.44 | +31.9% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 665 | $78,650 | 0.0% | $92.36 | +24.3% | COM | 14149Y108 |
| PPG | PPG INDS INC | 639 | $76,329 | 0.0% | $90.41 | +34.4% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 1,675 | $75,191 | 0.0% | $59.08 | -9.2% | COM | 126650100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,363 | $73,861 | 0.0% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| DGS | WISDOMTREE TR | 1,500 | $73,380 | 0.0% | $47.66 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES TR | 2,906 | $72,796 | 0.0% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLF | SELECT SECTOR SPDR TR | 1,485 | $71,771 | 0.0% | $29.44 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 1,230 | $70,061 | 0.0% | $52.52 | +11.2% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470 | $70,035 | 0.0% | $69.88 | +123.6% | COM | 45866F104 |
| CASY | CASEYS GEN STORES INC | 171 | $67,756 | 0.0% | $188.50 | +112.5% | COM | 147528103 |
| ORLY | OREILLY AUTOMOTIVE INC | 56 | $66,405 | 0.0% | $43.69 | +84.5% | COM | 67103H107 |
| DEM | WISDOMTREE TR | 1,600 | $64,784 | 0.0% | $45.68 | — | EMER MKT HIGH FD | 97717W315 |
| EMR | EMERSON ELEC CO | 521 | $64,568 | 0.0% | $65.01 | +83.1% | COM | 291011104 |
| SHEL | SHELL PLC | 1,000 | $62,650 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $58,493 | 0.0% | $46.32 | — | FTSE RAFI 1000 | 46137V613 |
| LIN | LINDE PLC | 139 | $58,196 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| MFC | MANULIFE FINL CORP | 1,860 | $57,121 | 0.0% | $16.63 | +86.3% | COM | 56501R106 |
| CAG | CONAGRA BRANDS INC | 2,000 | $55,500 | 0.0% | $30.33 | -12.8% | COM | 205887102 |
| AVB | AVALONBAY CMNTYS INC | 250 | $54,993 | 0.0% | $141.10 | +53.3% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 738 | $52,959 | 0.0% | $51.33 | +36.0% | SH BEN INT | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 140 | $47,903 | 0.0% | $286.13 | +16.2% | CL A | 22788C105 |
| IBDT | ISHARES TR | 1,900 | $47,310 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| MAS | MASCO CORP | 650 | $47,171 | 0.0% | $39.55 | +98.3% | COM | 574599106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $46,711 | 0.0% | $49.87 | — | WATER RES ETF | 46137V142 |
| DOW | DOW INC | 1,158 | $46,471 | 0.0% | $36.26 | +18.4% | COM | 260557103 |
| DVY | ISHARES TR | 350 | $45,952 | 0.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 570 | $44,124 | 0.0% | $37.23 | +116.6% | COM | 74251V102 |
| GUNR | FLEXSHARES TR | 1,182 | $42,978 | 0.0% | $29.61 | — | MORNSTAR UPSTR | 33939L407 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $42,781 | 0.0% | $23.48 | +59.1% | COM | 867224107 |
| ONON | ON HLDG AG | 780 | $42,721 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| AZO | AUTOZONE INC | 13 | $41,626 | 0.0% | $2416.82 | +31.0% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 24 | $40,811 | 0.0% | $1726.74 | +12.8% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 1,055 | $39,595 | 0.0% | $38.62 | +3.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 200 | $37,502 | 0.0% | $159.07 | +21.4% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 1,200 | $36,852 | 0.0% | $33.58 | -8.7% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,530 | $34,731 | 0.0% | $38.14 | — | US AGGREGATE B | 808524839 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $33,791 | 0.0% | $15.84 | +337.6% | COM | 47233W109 |
| EWJ | ISHARES INC | 500 | $33,550 | 0.0% | $50.88 | — | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 250 | $32,940 | 0.0% | $103.33 | — | INDL | 81369Y704 |
| IJT | ISHARES TR | 236 | $31,948 | 0.0% | $131.23 | — | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 1,311 | $31,556 | 0.0% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $30,150 | 0.0% | $61.48 | -2.0% | COM | 169656105 |
| DKNG | DRAFTKINGS INC NEW | 800 | $29,760 | 0.0% | $14.08 | +181.8% | COM CL A | 26142V105 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $29,440 | 0.0% | $33.98 | — | ACTIVEBETA INT | 381430107 |
| ACGL | ARCH CAP GROUP LTD | 313 | $28,906 | 0.0% | $38.54 | +154.7% | ORD | G0450A105 |
| IAU | ISHARES GOLD TR | 579 | $28,667 | 0.0% | $35.09 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 292 | $28,415 | 0.0% | $86.16 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 100 | $28,133 | 0.0% | $182.23 | +49.1% | COM | 31428X106 |
| EFV | ISHARES TR | 525 | $27,547 | 0.0% | $45.43 | — | EAFE VALUE ETF | 464288877 |
| ILF | ISHARES TR | 1,298 | $27,142 | 0.0% | $22.07 | — | LATN AMER 40 ETF | 464287390 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $27,100 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| SBUX | STARBUCKS CORP | 295 | $26,919 | 0.0% | $71.00 | +32.3% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 111 | $26,597 | 0.0% | $65.34 | +255.0% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 150 | $25,985 | 0.0% | $60.00 | — | COM | 254709108 |
| COR | CENCORA INC | 110 | $24,715 | 0.0% | $74.64 | +212.3% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 280 | $23,565 | 0.0% | $103.49 | -2.2% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $23,153 | 0.0% | $49.84 | +97.2% | COM | 68902V107 |
| SYY | SYSCO CORP | 295 | $22,556 | 0.0% | $59.65 | +24.0% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 582 | $22,314 | 0.0% | $45.78 | -11.5% | COM STK | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 255 | $21,456 | 0.0% | $74.23 | — | SBI MATERIALS | 81369Y100 |
| PSA | PUBLIC STORAGE OPER CO | 67 | $20,063 | 0.0% | $262.46 | +20.4% | COM | 74460D109 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $19,881 | 0.0% | $68.06 | +35.9% | COM | 573874104 |
| COF | CAPITAL ONE FINL CORP | 110 | $19,616 | 0.0% | $76.57 | +122.9% | COM | 14040H105 |
| WSO | WATSCO INC | 40 | $18,956 | 0.0% | $168.85 | +199.9% | COM | 942622200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $18,802 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| PSX | PHILLIPS 66 | 161 | $18,343 | 0.0% | $91.37 | +33.6% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 204 | $18,197 | 0.0% | $90.93 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 132 | $18,160 | 0.0% | $99.17 | — | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 150 | $17,630 | 0.0% | $75.77 | +63.3% | COM CL A | 88339J105 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $17,069 | 0.0% | $24.12 | — | MSCI GBL TIMBR | 46138E545 |
| CRM | SALESFORCE INC | 50 | $16,717 | 0.0% | $156.62 | +102.2% | COM | 79466L302 |
| IGF | ISHARES TR | 317 | $16,570 | 0.0% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| SNOW | SNOWFLAKE INC | 106 | $16,368 | 0.0% | $176.37 | -20.2% | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $16,225 | 0.0% | $295.92 | -1.8% | COM | 127387108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $16,028 | 0.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| DDOG | DATADOG INC | 112 | $16,004 | 0.0% | $127.78 | +7.5% | CL A COM | 23804L103 |
| PSTG | PURE STORAGE INC | 225 | $13,822 | 0.0% | $44.65 | +24.7% | CL A | 74624M102 |
| VST | VISTRA CORP | 100 | $13,787 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| D | DOMINION ENERGY INC | 245 | $13,196 | 0.0% | $63.12 | -14.4% | COM | 25746U109 |
| MKL | MARKEL GROUP INC | 7 | $12,084 | 0.0% | $1143.50 | +45.1% | COM | 570535104 |
| MCO | MOODYS CORP | 25 | $11,835 | 0.0% | $231.38 | +104.5% | COM | 615369105 |
| XPO | XPO INC | 90 | $11,804 | 0.0% | $81.49 | +65.9% | COM | 983793100 |
| USRT | ISHARES TR | 205 | $11,749 | 0.0% | $55.98 | — | CRE U S REIT ETF | 464288521 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $11,718 | 0.0% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| TER | TERADYNE INC | 90 | $11,333 | 0.0% | $103.38 | +13.9% | COM | 880770102 |
| IONQ | IONQ INC | 270 | $11,278 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| CFLT | CONFLUENT INC | 400 | $11,184 | 0.0% | $28.23 | -5.0% | CLASS A COM | 20717M103 |
| MDB | MONGODB INC | 47 | $10,943 | 0.0% | $264.59 | +6.7% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 50 | $10,513 | 0.0% | $215.79 | +1.9% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 98 | $10,421 | 0.0% | $79.00 | +23.1% | CL A | 82509L107 |
| VMC | VULCAN MATLS CO | 35 | $9,004 | 0.0% | $187.39 | +42.3% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 60 | $8,778 | 0.0% | $137.03 | +11.7% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8,479 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| KSS | KOHLS CORP | 600 | $8,424 | 0.0% | $50.84 | -66.1% | COM | 500255104 |
| NEM | NEWMONT CORP | 225 | $8,375 | 0.0% | $27.57 | +61.9% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $8,196 | 0.0% | $35.21 | — | US DIVIDEND EQ | 808524797 |
| SNPS | SYNOPSYS INC | 15 | $7,281 | 0.0% | $550.38 | -5.0% | COM | 871607107 |
| LRCX | LAM RESEARCH CORP | 100 | $7,223 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| NVO | NOVO-NORDISK A S | 80 | $6,882 | 0.0% | $128.40 | — | ADR | 670100205 |
| POST | POST HLDGS INC | 58 | $6,639 | 0.0% | $64.99 | +75.3% | COM | 737446104 |
| BAC | BANK AMERICA CORP | 145 | $6,373 | 0.0% | $26.86 | +59.5% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,819 | 0.0% | $59.11 | +57.5% | COM | 194162103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $5,604 | 0.0% | $21.89 | — | SHS | 389638107 |
| — | TOTALENERGIES SE | 99 | $5,396 | 0.0% | $50.51 | — | SPONSORED ADS | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $5,142 | 0.0% | $74.07 | — | FTSE EUROPE ETF | 922042874 |
| EQT | EQT CORP | 110 | $5,073 | 0.0% | $35.62 | +14.2% | COM | 26884L109 |
| IBDS | ISHARES TR | 182 | $4,361 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| EEM | ISHARES TR | 100 | $4,182 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SHAK | SHAKE SHACK INC | 30 | $3,894 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,864 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,737 | 0.0% | $80.00 | — | INTERMED TERM | 921937819 |
| XLC | SELECT SECTOR SPDR TR | 37 | $3,582 | 0.0% | $85.68 | — | COMMUNICATION | 81369Y852 |
| CCI | CROWN CASTLE INC | 35 | $3,177 | 0.0% | $150.03 | -34.6% | COM | 22822V101 |
| TIP | ISHARES TR | 28 | $2,984 | 0.0% | $109.59 | — | TIPS BD ETF | 464287176 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 60 | $2,940 | 0.0% | $45.05 | — | ROBO GLB ARTIF | 301505731 |
| AMAT | APPLIED MATLS INC | 17 | $2,765 | 0.0% | $184.05 | -2.6% | COM | 038222105 |
| HAL | HALLIBURTON CO | 100 | $2,719 | 0.0% | $34.51 | -18.0% | COM | 406216101 |
| AMGN | AMGEN INC | 10 | $2,607 | 0.0% | $238.61 | +19.9% | COM | 031162100 |
| XYZ | BLOCK INC | 30 | $2,550 | 0.0% | $69.96 | +17.3% | CL A | 852234103 |
| JNK | SPDR SER TR | 26 | $2,483 | 0.0% | $95.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| FMAT | FIDELITY COVINGTON TRUST | 50 | $2,410 | 0.0% | $20.00 | — | MSCI MATLS INDEX | 316092881 |
| COMP | COMPASS INC | 400 | $2,340 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| BKR | BAKER HUGHES COMPANY | 55 | $2,257 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| IWD | ISHARES TR | 12 | $2,222 | 0.0% | $174.50 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 11 | $1,863 | 0.0% | $100.78 | — | VALUE ETF | 922908744 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1,823 | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| DHI | D R HORTON INC | 11 | $1,539 | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| EZU | ISHARES INC | 15 | $708 | 0.0% | $51.07 | — | MSCI EURZONE ETF | 464286608 |
| AGG | ISHARES TR | 5 | $485 | 0.0% | $98.00 | — | CORE US AGGBD ET | 464287226 |