CIK: 0001689144 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $179,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 58,052 | $6,292 | 3.5% | $95.21 | +33.1% | COM | 67066G104 |
| WTBA | WEST BANCORPORATION INC | 262,501 | $5,234 | 2.9% | $21.42 | -0.3% | CAP STK | 95123P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,582 | $4,944 | 2.8% | $23.13 | +279.7% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 28,750 | $4,814 | 2.7% | $147.09 | +42.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,256 | $3,864 | 2.2% | $320.17 | +51.8% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 11,170 | $3,410 | 1.9% | $245.65 | +41.7% | COM | 36828A101 |
| WMT | WALMART INC | 36,222 | $3,180 | 1.8% | $52.44 | +77.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 16,580 | $3,155 | 1.8% | $118.50 | +83.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,930 | $2,977 | 1.7% | $132.06 | +206.7% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 38,294 | $2,967 | 1.7% | $102.78 | -1.4% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 3,463 | $2,860 | 1.6% | $369.28 | +123.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 9,588 | $2,606 | 1.5% | $96.58 | +219.5% | SHS | G29183103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 136,465 | $2,552 | 1.4% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| COST | COSTCO WHSL CORP NEW | 2,663 | $2,519 | 1.4% | $253.30 | +283.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 6,972 | $2,299 | 1.3% | $137.74 | +155.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 9,115 | $2,236 | 1.2% | $111.34 | +125.4% | COM | 46625H100 |
| STRL | STERLING INFRASTRUCTURE INC | 18,736 | $2,121 | 1.2% | $76.02 | +85.2% | COM | 859241101 |
| ISRG | INTUITIVE SURGICAL INC | 4,090 | $2,026 | 1.1% | $321.96 | +71.8% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 5,417 | $1,985 | 1.1% | $178.38 | +113.4% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 3,219 | $1,957 | 1.1% | $185.43 | +249.8% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 11,284 | $1,926 | 1.1% | $131.72 | +40.4% | COM | 697435105 |
| AAPL | APPLE INC | 8,636 | $1,918 | 1.1% | $99.49 | +132.0% | COM | 037833100 |
| DE | DEERE & CO | 4,066 | $1,908 | 1.1% | $170.84 | +170.1% | COM | 244199105 |
| LOW | LOWES COS INC | 8,136 | $1,897 | 1.1% | $102.04 | +137.2% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 23,674 | $1,897 | 1.1% | $41.48 | +96.7% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,168 | $1,854 | 1.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 6,930 | $1,848 | 1.0% | $77.60 | +213.2% | COM | 872590104 |
| IWM | ISHARES TR | 9,259 | $1,847 | 1.0% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 7,206 | $1,841 | 1.0% | $204.73 | — | RUS 2000 GRW ETF | 464287648 |
| TSCO | TRACTOR SUPPLY CO | 32,890 | $1,812 | 1.0% | $51.66 | +4.4% | COM | 892356106 |
| AXON | AXON ENTERPRISE INC | 3,414 | $1,796 | 1.0% | $222.03 | +163.6% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 23,573 | $1,702 | 0.9% | $64.37 | +65.1% | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,820 | $1,668 | 0.9% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| NSIT | INSIGHT ENTERPRISES INC | 10,986 | $1,648 | 0.9% | $63.08 | +155.2% | COM | 45765U103 |
| WSM | WILLIAMS SONOMA INC | 10,396 | $1,644 | 0.9% | $86.64 | +120.2% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 13,355 | $1,588 | 0.9% | $96.41 | +11.2% | COM | 30231G102 |
| IWR | ISHARES TR | 18,439 | $1,569 | 0.9% | $55.38 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 10,162 | $1,561 | 0.9% | $78.77 | +102.7% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 25,058 | $1,556 | 0.9% | $54.56 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 9,730 | $1,520 | 0.8% | $110.70 | +64.8% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 18,554 | $1,505 | 0.8% | $92.74 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 8,858 | $1,482 | 0.8% | $93.52 | +60.9% | COM | 166764100 |
| CLS | CELESTICA INC | 18,735 | $1,477 | 0.8% | $51.45 | +106.2% | COM | 15101Q207 |
| IWN | ISHARES TR | 9,730 | $1,469 | 0.8% | $117.68 | — | RUS 2000 VAL ETF | 464287630 |
| EQIX | EQUINIX INC | 1,794 | $1,463 | 0.8% | $678.92 | +29.7% | COM | 29444U700 |
| BLK | BLACKROCK INC | 1,506 | $1,425 | 0.8% | $991.05 | -2.9% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,023 | $1,415 | 0.8% | $39.43 | +155.4% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 16,788 | $1,408 | 0.8% | $62.03 | +33.1% | COM | 064058100 |
| NFG | NATIONAL FUEL GAS CO | 17,667 | $1,399 | 0.8% | $58.47 | +23.0% | COM | 636180101 |
| DLR | DIGITAL RLTY TR INC | 9,690 | $1,388 | 0.8% | $122.85 | +28.6% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,290 | $1,386 | 0.8% | $110.82 | +89.1% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 2,086 | $1,382 | 0.8% | $752.81 | — | N Y REGISTRY SHS | N07059210 |
| NDAQ | NASDAQ INC | 18,060 | $1,370 | 0.8% | $67.33 | +15.5% | COM | 631103108 |
| IWS | ISHARES TR | 10,781 | $1,358 | 0.8% | $81.32 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 16,033 | $1,310 | 0.7% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,845 | $1,279 | 0.7% | $72.63 | +18.2% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 9,442 | $1,247 | 0.7% | $65.20 | +98.4% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 46,021 | $1,206 | 0.7% | $34.24 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 21,833 | $1,178 | 0.7% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 30,787 | $1,166 | 0.7% | $47.74 | -20.8% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 5,663 | $1,161 | 0.6% | $116.08 | +86.9% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,332 | $1,131 | 0.6% | $460.03 | +1.3% | COM | 92532F100 |
| MS | MORGAN STANLEY | 9,658 | $1,127 | 0.6% | $46.82 | +168.9% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,250 | $1,120 | 0.6% | $300.35 | +79.7% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 2,916 | $1,085 | 0.6% | $174.57 | +116.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 3,452 | $1,077 | 0.6% | $250.88 | +39.3% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,331 | $1,074 | 0.6% | $136.37 | +83.8% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,395 | $1,071 | 0.6% | $17.75 | +9.3% | COM | 42824C109 |
| RPM | RPM INTL INC | 9,148 | $1,058 | 0.6% | $66.64 | +82.4% | COM | 749685103 |
| META | META PLATFORMS INC | 1,734 | $999 | 0.6% | $398.95 | +61.2% | CL A | 30303M102 |
| J | JACOBS SOLUTIONS INC | 8,049 | $973 | 0.5% | $100.68 | +26.8% | COM | 46982L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,668 | $952 | 0.5% | $63.12 | — | EQUITY PREMIUM | 46641Q332 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,680 | $942 | 0.5% | $89.10 | — | VNG RUS2000IDX | 92206C664 |
| VST | VISTRA CORP | 7,875 | $925 | 0.5% | $148.48 | +0.1% | COM | 92840M102 |
| NOW | SERVICENOW INC | 1,102 | $877 | 0.5% | $165.45 | +16.5% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 11,885 | $843 | 0.5% | $65.93 | +4.1% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 15,265 | $838 | 0.5% | $15.63 | +232.3% | COM | 093671105 |
| KWEB | KRANESHARES TRUST | 23,620 | $825 | 0.5% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| MDLZ | MONDELEZ INTL INC | 12,008 | $815 | 0.5% | $38.88 | +53.7% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,932 | $812 | 0.5% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 4,701 | $801 | 0.4% | $85.39 | +92.0% | COM | 742718109 |
| IWP | ISHARES TR | 6,809 | $800 | 0.4% | $106.68 | — | RUS MD CP GR ETF | 464287481 |
| INDA | ISHARES TR | 15,505 | $798 | 0.4% | $48.71 | — | MSCI INDIA ETF | 46429B598 |
| OKLO | OKLO INC | 36,465 | $789 | 0.4% | $19.54 | +72.9% | COM CL A | 02156V109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,115 | $788 | 0.4% | $53.96 | -5.8% | CL A | 499049104 |
| CTRE | CARETRUST REIT INC | 26,527 | $758 | 0.4% | $24.76 | — | COM | 14174T107 |
| UNP | UNION PAC CORP | 3,190 | $754 | 0.4% | $153.87 | +53.1% | COM | 907818108 |
| NU | NU HLDGS LTD | 68,790 | $704 | 0.4% | $11.62 | +1.7% | ORD SHS CL A | G6683N103 |
| WDAY | WORKDAY INC | 3,001 | $701 | 0.4% | $154.81 | +64.9% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 4,745 | $694 | 0.4% | $169.85 | -0.1% | CL A | 833445109 |
| RIO | RIO TINTO PLC | 11,505 | $691 | 0.4% | $55.71 | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 3,868 | $683 | 0.4% | $251.68 | — | ADS | 892331307 |
| TJX | TJX COS INC NEW | 5,423 | $661 | 0.4% | $48.26 | +148.9% | COM | 872540109 |
| LEU | CENTRUS ENERGY CORP | 10,379 | $646 | 0.4% | $78.33 | +7.6% | CL A | 15643U104 |
| VOO | VANGUARD INDEX FDS | 1,197 | $615 | 0.3% | $306.78 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 10,422 | $608 | 0.3% | $78.56 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,098 | $600 | 0.3% | $180.23 | +227.8% | COM | 38141G104 |
| FSLR | FIRST SOLAR INC | 4,741 | $599 | 0.3% | $94.05 | +66.0% | COM | 336433107 |
| NXT | NEXTRACKER INC | 13,900 | $586 | 0.3% | $41.78 | +6.4% | CLASS A COM | 65290E101 |
| MCD | MCDONALDS CORP | 1,872 | $585 | 0.3% | $170.16 | +72.1% | COM | 580135101 |
| TEM | TEMPUS AI INC | 12,060 | $582 | 0.3% | $53.98 | 0.0% | CL A | 88023B103 |
| SCHF | SCHWAB STRATEGIC TR | 29,376 | $581 | 0.3% | $24.59 | — | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 2,159 | $573 | 0.3% | $153.24 | +58.2% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 5,353 | $562 | 0.3% | $59.82 | +61.8% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 22,960 | $538 | 0.3% | $39.15 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 10,256 | $537 | 0.3% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| WK | WORKIVA INC | 6,664 | $506 | 0.3% | $70.79 | +33.4% | COM CL A | 98139A105 |
| INTU | INTUIT | 782 | $480 | 0.3% | $274.62 | +117.6% | COM | 461202103 |
| AVAV | AEROVIRONMENT INC | 3,926 | $468 | 0.3% | $192.61 | -20.3% | COM | 008073108 |
| WFC | WELLS FARGO CO NEW | 6,229 | $447 | 0.2% | $38.80 | +90.0% | COM | 949746101 |
| CCJ | CAMECO CORP | 10,768 | $443 | 0.2% | $50.28 | -6.6% | COM | 13321L108 |
| QRVO | QORVO INC | 5,912 | $428 | 0.2% | $78.80 | -3.4% | COM | 74736K101 |
| SPY | SPDR S&P 500 ETF TR | 759 | $425 | 0.2% | $296.74 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 4,305 | $400 | 0.2% | $82.92 | — | S&P 500 GRWT ETF | 464287309 |
| — | SKECHERS U S A INC | 6,968 | $396 | 0.2% | $39.80 | — | CL A | 830566105 |
| ABT | ABBOTT LABS | 2,951 | $391 | 0.2% | $65.89 | +90.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,260 | $349 | 0.2% | $102.64 | +76.1% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,812 | $338 | 0.2% | $77.51 | -2.4% | COM | 13646K108 |
| STZ | CONSTELLATION BRANDS INC | 1,761 | $323 | 0.2% | $179.99 | -1.2% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 720 | $322 | 0.2% | $265.85 | +68.6% | COM | 539830109 |
| BX | BLACKSTONE INC | 2,235 | $312 | 0.2% | $54.79 | +188.7% | COM | 09260D107 |
| VOE | VANGUARD INDEX FDS | 1,925 | $309 | 0.2% | $116.71 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 545 | $299 | 0.2% | $302.98 | +78.9% | CL A | 57636Q104 |
| IVV | ISHARES TR | 500 | $281 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 4,333 | $275 | 0.2% | $20.30 | +224.1% | COM | 14448C104 |
| IWF | ISHARES TR | 750 | $271 | 0.2% | $151.00 | — | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 2,700 | $266 | 0.1% | $75.32 | +37.4% | COM | 665859104 |
| VO | VANGUARD INDEX FDS | 972 | $251 | 0.1% | $242.49 | — | MID CAP ETF | 922908629 |
| SGOL | ETFS GOLD TR | 8,272 | $247 | 0.1% | $25.65 | — | PHYSCL GOLD SHS | 00326A104 |
| VBR | VANGUARD INDEX FDS | 1,158 | $216 | 0.1% | $145.11 | — | SM CP VAL ETF | 922908611 |
| GVAL | CAMBRIA ETF TR | 8,411 | $208 | 0.1% | $23.74 | — | GLOBAL VALUE ETF | 132061409 |
| IJR | ISHARES TR | 1,871 | $196 | 0.1% | $81.77 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 2,095 | $193 | 0.1% | $51.45 | +63.5% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 8,058 | $178 | 0.1% | $38.44 | — | US LRG CAP ETF | 808524201 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,110 | $174 | 0.1% | $97.92 | — | VNG RUS1000VAL | 92206C714 |
| UPS | UNITED PARCEL SERVICE INC | 1,571 | $173 | 0.1% | $86.12 | +30.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 640 | $172 | 0.1% | $95.14 | +207.4% | COM | 025816109 |
| IXUS | ISHARES TR | 2,456 | $171 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 600 | $165 | 0.1% | $128.33 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 174 | $162 | 0.1% | $46.76 | +103.4% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 656 | $160 | 0.1% | $131.78 | — | MCAP GR IDXVIP | 922908538 |
| PRU | PRUDENTIAL FINL INC | 1,435 | $160 | 0.1% | $75.05 | +45.2% | COM | 744320102 |
| IJK | ISHARES TR | 1,907 | $159 | 0.1% | $98.40 | — | S&P MC 400GR ETF | 464287606 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $155 | 0.1% | $46.79 | — | S&P500 EQL HLT | 46137V332 |
| EWU | ISHARES TR | 4,000 | $150 | 0.1% | $29.25 | — | MSCI UK ETF NEW | 46435G334 |
| IJJ | ISHARES TR | 1,185 | $142 | 0.1% | $110.05 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 729 | $139 | 0.1% | $107.76 | — | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 754 | $139 | 0.1% | $137.92 | — | 500 VAL IDX FD | 921932703 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $129 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| BIIB | BIOGEN INC | 941 | $129 | 0.1% | $219.43 | -34.9% | COM | 09062X103 |
| AMTM | AMENTUM HOLDINGS INC | 6,680 | $122 | 0.1% | $28.49 | -28.5% | COM | 023939101 |
| DEO | DIAGEO PLC | 1,090 | $114 | 0.1% | $145.84 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 1,675 | $113 | 0.1% | $59.08 | -1.8% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 4,600 | $112 | 0.1% | $37.34 | — | SHT TM US TRES | 808524862 |
| ULTA | ULTA BEAUTY INC | 295 | $108 | 0.1% | $276.70 | +37.7% | COM | 90384S303 |
| QQQ | INVESCO QQQ TR | 229 | $107 | 0.1% | $471.93 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 1,030 | $107 | 0.1% | $100.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 376 | $95 | 0.1% | $176.33 | +41.6% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 270 | $95 | 0.1% | $331.84 | +14.8% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $94 | 0.1% | $49.05 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 350 | $88 | 0.0% | $150.52 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470 | $81 | 0.0% | $69.88 | +131.9% | COM | 45866F104 |
| MFC | MANULIFE FINL CORP | 2,460 | $77 | 0.0% | $19.94 | +51.5% | COM | 56501R106 |
| CASY | CASEYS GEN STORES INC | 171 | $74 | 0.0% | $188.50 | +116.5% | COM | 147528103 |
| XLF | SELECT SECTOR SPDR TR | 1,485 | $74 | 0.0% | $29.44 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 523 | $73 | 0.0% | $61.22 | +163.9% | COM | 68389X105 |
| — | ISHARES TR | 2,906 | $73 | 0.0% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGS | WISDOMTREE TR | 1,500 | $72 | 0.0% | $47.66 | — | EMG MKTS SMCAP | 97717W281 |
| PPG | PPG INDS INC | 639 | $70 | 0.0% | $90.41 | +24.5% | COM | 693506107 |
| ADBE | ADOBE INC | 179 | $69 | 0.0% | $375.44 | +14.2% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 465 | $68 | 0.0% | $72.27 | +100.8% | COM | 56585A102 |
| DEM | WISDOMTREE TR | 1,600 | $67 | 0.0% | $45.68 | — | EMER MKT HIGH FD | 97717W315 |
| CTVA | CORTEVA INC | 1,046 | $66 | 0.0% | $52.52 | +16.6% | COM | 22052L104 |
| DAR | DARLING INGREDIENTS INC | 2,000 | $62 | 0.0% | $20.27 | +72.5% | COM | 237266101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $59 | 0.0% | $46.32 | — | RAFI US 1000 ETF | 46137V613 |
| INV | INNVENTURE INC | 7,489 | $58 | 0.0% | $11.61 | -11.5% | COM | 45784M108 |
| CAG | CONAGRA BRANDS INC | 2,000 | $53 | 0.0% | $30.33 | -19.6% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 610 | $53 | 0.0% | $99.30 | -3.6% | COM | 595112103 |
| — | TOTALENERGIES SE | 799 | $52 | 0.0% | $62.93 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC | 25 | $49 | 0.0% | $1737.07 | +14.3% | COM | 58733R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 570 | $48 | 0.0% | $37.23 | +115.5% | COM | 74251V102 |
| IBDT | ISHARES TR | 1,900 | $48 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| EWJ | ISHARES INC | 700 | $48 | 0.0% | $55.93 | — | MSCI JPN ETF NEW | 46434G822 |
| DVY | ISHARES TR | 350 | $47 | 0.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $46 | 0.0% | $23.48 | +59.5% | COM | 867224107 |
| GUNR | FLEXSHARES TR | 1,182 | $46 | 0.0% | $29.61 | — | MORNSTAR UPSTR | 33939L407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $46 | 0.0% | $49.87 | — | WATER RES ETF | 46137V142 |
| MAS | MASCO CORP | 650 | $45 | 0.0% | $39.55 | +86.1% | COM | 574599106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 909 | $44 | 0.0% | $37.25 | +42.2% | CL A LMT VTG SHS | 113004105 |
| SHEL | SHELL PLC | 600 | $44 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 380 | $42 | 0.0% | $65.01 | +82.7% | COM | 291011104 |
| IBDR | ISHARES TR | 1,646 | $40 | 0.0% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| CMCSA | COMCAST CORP NEW | 1,060 | $39 | 0.0% | $38.62 | -9.3% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,530 | $35 | 0.0% | $38.14 | — | US AGGREGATE B | 808524839 |
| ONON | ON HLDG AG | 780 | $34 | 0.0% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| IAU | ISHARES GOLD TR | 579 | $34 | 0.0% | $35.09 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 250 | $33 | 0.0% | $103.33 | — | INDL | 81369Y704 |
| NVS | NOVARTIS AG | 292 | $33 | 0.0% | $86.16 | — | SPONSORED ADR | 66987V109 |
| AVB | AVALONBAY CMNTYS INC | 150 | $32 | 0.0% | $141.10 | +48.5% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 442 | $32 | 0.0% | $51.33 | +32.0% | SH BEN INT | 29476L107 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $31 | 0.0% | $33.98 | — | ACTIVEBETA INT | 381430107 |
| PGR | PROGRESSIVE CORP | 111 | $31 | 0.0% | $65.34 | +275.4% | COM | 743315103 |
| EFV | ISHARES TR | 525 | $31 | 0.0% | $45.43 | — | EAFE VALUE ETF | 464288877 |
| COR | CENCORA INC | 111 | $31 | 0.0% | $74.64 | +234.3% | COM | 03073E105 |
| ILF | ISHARES TR | 1,298 | $31 | 0.0% | $22.07 | — | LATN AMER 40 ETF | 464287390 |
| ACGL | ARCH CAP GROUP LTD | 313 | $30 | 0.0% | $38.54 | +139.4% | ORD | G0450A105 |
| IJT | ISHARES TR | 236 | $29 | 0.0% | $131.23 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 295 | $29 | 0.0% | $71.00 | +42.2% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $29 | 0.0% | $43.69 | +99.1% | COM | 67103H107 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $28 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| CAH | CARDINAL HEALTH INC | 200 | $28 | 0.0% | $92.36 | +36.3% | COM | 14149Y108 |
| DOW | DOW INC | 777 | $27 | 0.0% | $36.26 | -0.8% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 800 | $27 | 0.0% | $14.08 | +191.7% | COM CL A | 26142V105 |
| VNQ | VANGUARD INDEX FDS | 286 | $26 | 0.0% | $90.78 | — | REAL ESTATE ETF | 922908553 |
| — | DISCOVER FINL SVCS | 150 | $26 | 0.0% | $60.00 | — | COM | 254709108 |
| FDX | FEDEX CORP | 100 | $24 | 0.0% | $182.23 | +39.2% | COM | 31428X106 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $23 | 0.0% | $15.84 | +315.0% | COM | 47233W109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $23 | 0.0% | $405.98 | +9.2% | COM | 88262P102 |
| SYY | SYSCO CORP | 297 | $22 | 0.0% | $59.65 | +19.5% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 255 | $22 | 0.0% | $74.23 | — | SBI MATERIALS | 81369Y100 |
| WSO | WATSCO INC | 40 | $20 | 0.0% | $168.85 | +191.9% | COM | 942622200 |
| IBDS | ISHARES TR | 837 | $20 | 0.0% | $24.13 | — | IBONDS 27 ETF | 46435UAA9 |
| COF | CAPITAL ONE FINL CORP | 111 | $20 | 0.0% | $76.57 | +143.9% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 132 | $19 | 0.0% | $99.17 | — | SBI HEALTHCARE | 81369Y209 |
| IGF | ISHARES TR | 317 | $17 | 0.0% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $17 | 0.0% | $24.12 | — | MSCI GBL TIMBR | 46138E545 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $16 | 0.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| USRT | ISHARES TR | 266 | $15 | 0.0% | $56.35 | — | CRE U S REIT ETF | 464288521 |
| BABA | ALIBABA GROUP HLDG LTD | 107 | $14 | 0.0% | $76.28 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 245 | $14 | 0.0% | $63.12 | -16.5% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $14 | 0.0% | $295.92 | -6.0% | COM | 127387108 |
| CRM | SALESFORCE INC | 50 | $13 | 0.0% | $156.62 | +97.3% | COM | 79466L302 |
| MKL | MARKEL GROUP INC | 7 | $13 | 0.0% | $1143.50 | +60.9% | COM | 570535104 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $12 | 0.0% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| MCO | MOODYS CORP | 25 | $12 | 0.0% | $231.38 | +106.8% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 50 | $12 | 0.0% | $215.79 | +5.9% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 112 | $11 | 0.0% | $127.78 | -1.3% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $11 | 0.0% | $68.06 | +42.1% | COM | 573874104 |
| NEM | NEWMONT CORP | 225 | $11 | 0.0% | $27.57 | +56.9% | COM | 651639106 |
| PSTG | PURE STORAGE INC | 225 | $10 | 0.0% | $44.65 | +35.1% | CL A | 74624M102 |
| XPO | XPO INC | 90 | $10 | 0.0% | $81.49 | +56.0% | COM | 983793100 |
| VTV | VANGUARD INDEX FDS | 56 | $10 | 0.0% | $158.61 | — | VALUE ETF | 922908744 |
| CFLT | CONFLUENT INC | 400 | $9 | 0.0% | $28.23 | +2.6% | CLASS A COM | 20717M103 |
| SHOP | SHOPIFY INC | 98 | $9 | 0.0% | $79.00 | +37.9% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 61 | $9 | 0.0% | $136.98 | -1.8% | COM | 285512109 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $8 | 0.0% | $35.21 | — | US DIVIDEND EQ | 808524797 |
| MDB | MONGODB INC | 47 | $8 | 0.0% | $264.59 | -7.9% | CL A | 60937P106 |
| TTD | THE TRADE DESK INC | 150 | $8 | 0.0% | $75.77 | +19.4% | COM CL A | 88339J105 |
| VMC | VULCAN MATLS CO | 35 | $8 | 0.0% | $187.39 | +34.6% | COM | 929160109 |
| TER | TERADYNE INC | 90 | $7 | 0.0% | $103.38 | +7.8% | COM | 880770102 |
| EQT | EQT CORP | 135 | $7 | 0.0% | $38.39 | +31.7% | COM | 26884L109 |
| POST | POST HLDGS INC | 58 | $7 | 0.0% | $64.99 | +70.7% | COM | 737446104 |
| ALAB | ASTERA LABS INC | 110 | $7 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| BAC | BANK AMERICA CORP | 145 | $6 | 0.0% | $26.86 | +62.4% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 64 | $6 | 0.0% | $59.11 | +48.6% | COM | 194162103 |
| IONQ | IONQ INC | 270 | $6 | 0.0% | $25.08 | +29.2% | COM | 46222L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $6 | 0.0% | $74.07 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 125 | $5 | 0.0% | $45.78 | -12.9% | COM STK | 806857108 |
| IWD | ISHARES TR | 25 | $5 | 0.0% | $181.60 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 100 | $4 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50 | $4 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INC | 35 | $4 | 0.0% | $150.03 | -40.6% | COM | 22822V101 |
| XLC | SELECT SECTOR SPDR TR | 37 | $4 | 0.0% | $85.68 | — | COMMUNICATION | 81369Y852 |
| COMP | COMPASS INC | 400 | $3 | 0.0% | $6.33 | +25.0% | CL A | 20464U100 |
| AMGN | AMGEN INC | 10 | $3 | 0.0% | $238.61 | +20.4% | COM | 031162100 |
| TIP | ISHARES TR | 28 | $3 | 0.0% | $109.59 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 12 | $3 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $3 | 0.0% | $21.89 | — | SHS | 389638107 |
| SHAK | SHAKE SHACK INC | 30 | $3 | 0.0% | $122.51 | -11.4% | CL A | 819047101 |
| HAL | HALLIBURTON CO | 100 | $3 | 0.0% | $34.51 | -25.8% | COM | 406216101 |
| JNK | SPDR SER TR | 26 | $2 | 0.0% | $95.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMAT | APPLIED MATLS INC | 17 | $2 | 0.0% | $184.05 | -9.4% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 55 | $2 | 0.0% | $39.41 | +11.1% | CL A | 05722G100 |
| FMAT | FIDELITY COVINGTON TRUST | 50 | $2 | 0.0% | $20.00 | — | MSCI MATLS INDEX | 316092881 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $2 | 0.0% | $262.46 | +9.6% | COM | 74460D109 |
| AGG | ISHARES TR | 20 | $2 | 0.0% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| SCCO | SOUTHERN COPPER CORP | 20 | $2 | 0.0% | $98.10 | -9.9% | COM | 84265V105 |
| XYZ | BLOCK INC | 30 | $2 | 0.0% | $69.96 | +6.7% | CL A | 852234103 |
| DHI | D R HORTON INC | 11 | $1 | 0.0% | $173.17 | -23.3% | COM | 23331A109 |
| EZU | ISHARES INC | 15 | $1 | 0.0% | $51.07 | — | MSCI EURZONE ETF | 464286608 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20 | $0 | 0.0% | $17.25 | — | SHS NEW | 38964R203 |
| AEP | AMERICAN ELEC PWR CO INC | 3 | $0 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $0 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| INVH | INVITATION HOMES INC | 5 | $0 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| DVA | DAVITA INC | 1 | $0 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| AFL | AFLAC INC | 2 | $0 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 2 | $0 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| BALL | BALL CORP | 3 | $0 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| APH | AMPHENOL CORP NEW | 3 | $0 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| LNT | ALLIANT ENERGY CORP | 3 | $0 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| FOXA | FOX CORP | 3 | $0 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| GIS | GENERAL MLS INC | 3 | $0 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| ALLE | ALLEGION PLC | 1 | $0 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $0 | 0.0% | $52.41 | +112.2% | COM | 007903107 |
| GM | GENERAL MTRS CO | 3 | $0 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 3 | $0 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $0 | 0.0% | $61.48 | -11.5% | COM | 169656105 |
| IP | INTERNATIONAL PAPER CO | 3 | $0 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| EBAY | EBAY INC. | 2 | $0 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| APA | APA CORPORATION | 7 | $0 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| FE | FIRSTENERGY CORP | 4 | $0 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 | $0 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $0 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| AME | AMETEK INC | 1 | $0 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| STT | STATE STR CORP | 2 | $0 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| DOV | DOVER CORP | 1 | $0 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| JBL | JABIL INC | 1 | $0 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| CCL | CARNIVAL CORP | 7 | $0 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TFX | TELEFLEX INCORPORATED | 1 | $0 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $0 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| KGC | KINROSS GOLD CORP | 10 | $0 | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| INDI | INDIE SEMICONDUCTOR INC | 20 | $0 | 0.0% | $3.48 | 0.0% | CLASS A COM | 45569U101 |