CIK: 0001689144 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $210,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,144 | $9,660 | 4.6% | $96.76 | +30.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 29,916 | $8,246 | 3.9% | $149.78 | +44.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,605 | $7,853 | 3.7% | $23.13 | +407.1% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 11,405 | $6,035 | 2.9% | $249.15 | +67.0% | COM | 36828A101 |
| WTBA | WEST BANCORPORATION INC | 259,501 | $5,094 | 2.4% | $21.42 | -9.7% | CAP STK | 95123P106 |
| STRL | STERLING INFRASTRUCTURE INC | 18,261 | $4,213 | 2.0% | $76.02 | +129.7% | COM | 859241101 |
| MSFT | MICROSOFT CORP | 7,920 | $3,939 | 1.9% | $132.06 | +227.4% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 38,294 | $3,918 | 1.9% | $102.78 | -15.8% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,615 | $3,699 | 1.8% | $329.02 | +54.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,765 | $3,678 | 1.7% | $119.38 | +65.8% | COM | 023135106 |
| WMT | WALMART INC | 36,013 | $3,521 | 1.7% | $52.44 | +80.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 9,588 | $3,423 | 1.6% | $96.58 | +217.6% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 24,373 | $3,130 | 1.5% | $65.44 | +48.5% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 3,684 | $3,050 | 1.4% | $255.62 | +166.2% | COM | 05464C101 |
| CLS | CELESTICA INC | 18,735 | $2,925 | 1.4% | $51.45 | +106.6% | COM | 15101Q207 |
| CAT | CATERPILLAR INC | 7,272 | $2,823 | 1.3% | $145.70 | +127.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,611 | $2,815 | 1.3% | $385.84 | +100.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 9,115 | $2,643 | 1.3% | $111.34 | +126.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,658 | $2,631 | 1.2% | $253.30 | +291.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,178 | $2,532 | 1.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 23,672 | $2,500 | 1.2% | $41.48 | +121.2% | SHS | G51502105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 130,360 | $2,473 | 1.2% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| PANW | PALO ALTO NETWORKS INC | 11,259 | $2,304 | 1.1% | $131.72 | +41.0% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 3,194 | $2,231 | 1.1% | $185.43 | +238.8% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 4,090 | $2,223 | 1.1% | $321.96 | +62.4% | COM NEW | 46120E602 |
| OKLO | OKLO INC | 37,520 | $2,101 | 1.0% | $20.08 | +92.1% | COM CL A | 02156V109 |
| IWO | ISHARES TR | 7,203 | $2,059 | 1.0% | $204.73 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 4,047 | $2,058 | 1.0% | $170.84 | +183.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 5,432 | $1,992 | 0.9% | $178.38 | +99.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,704 | $1,921 | 0.9% | $43.57 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 8,894 | $1,919 | 0.9% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| LEU | CENTRUS ENERGY CORP | 10,279 | $1,883 | 0.9% | $78.33 | +36.3% | CL A | 15643U104 |
| LOW | LOWES COS INC | 8,110 | $1,799 | 0.9% | $102.04 | +116.2% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 32,890 | $1,736 | 0.8% | $51.66 | -2.1% | COM | 892356106 |
| VXUS | VANGUARD STAR FDS | 25,059 | $1,731 | 0.8% | $54.56 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 18,694 | $1,719 | 0.8% | $55.88 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 9,630 | $1,708 | 0.8% | $110.70 | +48.9% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 10,196 | $1,666 | 0.8% | $86.64 | +79.7% | COM | 969904101 |
| AAPL | APPLE INC | 8,092 | $1,660 | 0.8% | $99.49 | +102.4% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 9,420 | $1,642 | 0.8% | $122.85 | +30.4% | COM | 253868103 |
| ASML | ASML HOLDING N V | 2,016 | $1,616 | 0.8% | $752.81 | — | N Y REGISTRY SHS | N07059210 |
| NDAQ | NASDAQ INC | 18,060 | $1,615 | 0.8% | $67.33 | +17.6% | COM | 631103108 |
| QCOM | QUALCOMM INC | 9,940 | $1,583 | 0.8% | $78.77 | +84.1% | COM | 747525103 |
| BLK | BLACKROCK INC | 1,492 | $1,565 | 0.7% | $991.05 | -5.8% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 6,560 | $1,563 | 0.7% | $77.60 | +211.2% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,041 | $1,538 | 0.7% | $110.82 | +73.9% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 16,788 | $1,530 | 0.7% | $62.03 | +35.3% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,023 | $1,506 | 0.7% | $39.43 | +156.6% | COM | 101137107 |
| NFG | NATIONAL FUEL GAS CO | 17,667 | $1,497 | 0.7% | $58.47 | +38.0% | COM | 636180101 |
| VST | VISTRA CORP | 7,710 | $1,494 | 0.7% | $148.48 | -0.7% | COM | 92840M102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,815 | $1,493 | 0.7% | $63.08 | +113.5% | COM | 45765U103 |
| IWN | ISHARES TR | 9,430 | $1,488 | 0.7% | $117.68 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 13,713 | $1,478 | 0.7% | $96.62 | +8.2% | COM | 30231G102 |
| IWS | ISHARES TR | 10,781 | $1,425 | 0.7% | $81.32 | — | RUS MDCP VAL ETF | 464287473 |
| EQIX | EQUINIX INC | 1,734 | $1,379 | 0.7% | $678.92 | +23.1% | COM | 29444U700 |
| EFA | ISHARES TR | 15,409 | $1,377 | 0.7% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,940 | $1,369 | 0.6% | $17.75 | -7.2% | COM | 42824C109 |
| SCHM | SCHWAB STRATEGIC TR | 47,021 | $1,319 | 0.6% | $34.11 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 21,807 | $1,309 | 0.6% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 30,112 | $1,305 | 0.6% | $47.74 | -21.0% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 3,442 | $1,301 | 0.6% | $320.76 | 0.0% | COM | 74762E102 |
| META | META PLATFORMS INC | 1,736 | $1,281 | 0.6% | $398.95 | +54.6% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 9,442 | $1,269 | 0.6% | $65.20 | +87.6% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 8,858 | $1,268 | 0.6% | $93.52 | +46.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 8,918 | $1,256 | 0.6% | $46.82 | +158.3% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 2,886 | $1,142 | 0.5% | $174.57 | +112.8% | COM | 863667101 |
| AVAV | AEROVIRONMENT INC | 4,001 | $1,140 | 0.5% | $192.17 | -11.9% | COM | 008073108 |
| NOW | SERVICENOW INC | 1,098 | $1,129 | 0.5% | $165.45 | +14.0% | COM | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,200 | $1,126 | 0.5% | $72.63 | -4.3% | COMMON STOCK | 36266G107 |
| FITB | FIFTH THIRD BANCORP | 26,782 | $1,102 | 0.5% | $36.56 | 0.0% | COM | 316773100 |
| SNOW | SNOWFLAKE INC | 4,913 | $1,099 | 0.5% | $170.23 | +6.2% | CL A | 833445109 |
| DHR | DANAHER CORPORATION | 5,368 | $1,060 | 0.5% | $116.08 | +66.3% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,332 | $1,038 | 0.5% | $460.03 | +0.2% | COM | 92532F100 |
| J | JACOBS SOLUTIONS INC | 7,799 | $1,025 | 0.5% | $100.68 | +21.7% | COM | 46982L108 |
| NU | NU HLDGS LTD | 68,790 | $944 | 0.4% | $11.62 | +3.1% | ORD SHS CL A | G6683N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,833 | $931 | 0.4% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SERIES TRUST | 10,909 | $905 | 0.4% | $92.74 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,186 | $886 | 0.4% | $300.35 | +38.9% | COM | 883556102 |
| IWP | ISHARES TR | 6,309 | $875 | 0.4% | $106.68 | — | RUS MD CP GR ETF | 464287481 |
| CCJ | CAMECO CORP | 11,408 | $847 | 0.4% | $50.45 | +5.6% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 12,165 | $844 | 0.4% | $65.98 | +3.2% | COM | 65339F101 |
| INDA | ISHARES TR | 15,149 | $843 | 0.4% | $48.71 | — | MSCI INDIA ETF | 46429B598 |
| HRB | BLOCK H & R INC | 15,265 | $838 | 0.4% | $15.63 | +261.3% | COM | 093671105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,646 | $833 | 0.4% | $63.12 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 12,008 | $810 | 0.4% | $38.88 | +67.5% | CL A | 609207105 |
| CTRE | CARETRUST REIT INC | 25,927 | $793 | 0.4% | $24.76 | — | COM | 14174T107 |
| TEM | TEMPUS AI INC | 12,240 | $778 | 0.4% | $54.03 | +6.1% | CL A | 88023B103 |
| GS | GOLDMAN SACHS GROUP INC | 1,098 | $777 | 0.4% | $180.23 | +217.2% | COM | 38141G104 |
| FSLR | FIRST SOLAR INC | 4,669 | $773 | 0.4% | $94.05 | +57.0% | COM | 336433107 |
| NXT | NEXTRACKER INC | 13,400 | $729 | 0.3% | $41.78 | +20.1% | CLASS A COM | 65290E101 |
| PFE | PFIZER INC | 29,908 | $725 | 0.3% | $22.35 | 0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,145 | $724 | 0.3% | $153.87 | +42.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,401 | $701 | 0.3% | $85.39 | +88.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,214 | $690 | 0.3% | $310.44 | — | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 11,680 | $681 | 0.3% | $55.75 | — | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 5,423 | $670 | 0.3% | $48.26 | +160.8% | COM | 872540109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,552 | $659 | 0.3% | $89.10 | — | VNG RUS2000IDX | 92206C664 |
| SCHF | SCHWAB STRATEGIC TR | 29,376 | $649 | 0.3% | $24.59 | — | INTL EQTY ETF | 808524805 |
| TM | TOYOTA MOTOR CORP | 3,726 | $642 | 0.3% | $251.68 | — | ADS | 892331307 |
| IJH | ISHARES TR | 10,263 | $637 | 0.3% | $78.56 | — | CORE S&P MCP ETF | 464287507 |
| WDAY | WORKDAY INC | 2,432 | $584 | 0.3% | $154.81 | +57.3% | CL A | 98138H101 |
| SCHA | SCHWAB STRATEGIC TR | 22,960 | $581 | 0.3% | $39.15 | — | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 702 | $553 | 0.3% | $274.62 | +145.6% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,871 | $547 | 0.3% | $170.16 | +78.4% | COM | 580135101 |
| CME | CME GROUP INC | 1,979 | $545 | 0.3% | $153.24 | +75.2% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 6,229 | $499 | 0.2% | $38.80 | +83.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 5,353 | $480 | 0.2% | $59.82 | +47.1% | COM | 20825C104 |
| IVW | ISHARES TR | 4,305 | $474 | 0.2% | $82.92 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 747 | $462 | 0.2% | $296.74 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 8,657 | $457 | 0.2% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| WK | WORKIVA INC | 6,664 | $456 | 0.2% | $70.79 | -2.8% | COM CL A | 98139A105 |
| — | SKECHERS U S A INC | 6,768 | $427 | 0.2% | $39.80 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 2,268 | $400 | 0.2% | $102.64 | +59.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,813 | $383 | 0.2% | $65.89 | +98.2% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,812 | $381 | 0.2% | $77.51 | -1.2% | COM | 13646K108 |
| BX | BLACKSTONE INC | 2,535 | $379 | 0.2% | $64.29 | +110.1% | COM | 09260D107 |
| NFLX | NETFLIX INC | 265 | $355 | 0.2% | $69.53 | +62.6% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 2,700 | $342 | 0.2% | $75.32 | +33.4% | COM | 665859104 |
| IWF | ISHARES TR | 750 | $318 | 0.2% | $151.00 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 1,925 | $317 | 0.2% | $116.71 | — | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 4,303 | $315 | 0.1% | $20.30 | +231.7% | COM | 14448C104 |
| IVV | ISHARES TR | 500 | $310 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 545 | $306 | 0.1% | $302.98 | +82.0% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,761 | $286 | 0.1% | $179.99 | -1.9% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 616 | $285 | 0.1% | $265.85 | +72.7% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 972 | $272 | 0.1% | $242.49 | — | MID CAP ETF | 922908629 |
| SGOL | ETFS GOLD TR | 8,257 | $260 | 0.1% | $25.65 | — | PHYSCL GOLD SHS | 00326A104 |
| GVAL | CAMBRIA ETF TR | 8,411 | $229 | 0.1% | $23.74 | — | GLOBAL VALUE ETF | 132061409 |
| QRVO | QORVO INC | 2,547 | $216 | 0.1% | $78.80 | -8.3% | COM | 74736K101 |
| VBR | VANGUARD INDEX FDS | 1,098 | $214 | 0.1% | $145.11 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 1,871 | $204 | 0.1% | $81.77 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 640 | $204 | 0.1% | $95.14 | +193.6% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 8,254 | $202 | 0.1% | $38.11 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 2,095 | $192 | 0.1% | $51.45 | +71.0% | COM | 842587107 |
| IXUS | ISHARES TR | 2,456 | $190 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 656 | $187 | 0.1% | $131.78 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 600 | $182 | 0.1% | $128.33 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,133 | $182 | 0.1% | $97.79 | — | VNG RUS1000VAL | 92206C714 |
| IJK | ISHARES TR | 1,904 | $173 | 0.1% | $98.40 | — | S&P MC 400GR ETF | 464287606 |
| EWU | ISHARES TR | 4,000 | $159 | 0.1% | $29.25 | — | MSCI UK ETF NEW | 46435G334 |
| PRU | PRUDENTIAL FINL INC | 1,435 | $154 | 0.1% | $75.05 | +33.6% | COM | 744320102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $152 | 0.1% | $46.79 | — | S&P500 EQL HLT | 46137V332 |
| UPS | UNITED PARCEL SERVICE INC | 1,451 | $146 | 0.1% | $86.12 | +9.3% | CL B | 911312106 |
| IJJ | ISHARES TR | 1,185 | $146 | 0.1% | $110.05 | — | S&P MC 400VL ETF | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 757 | $143 | 0.1% | $137.92 | — | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 729 | $142 | 0.1% | $107.76 | — | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 271 | $138 | 0.1% | $331.84 | +30.7% | CL A | 22788C105 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $130 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 2,079 | $130 | 0.1% | $54.77 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 227 | $125 | 0.1% | $471.93 | — | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 265 | $124 | 0.1% | $276.70 | +49.4% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 1,775 | $122 | 0.1% | $59.37 | +8.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 523 | $114 | 0.1% | $61.22 | +162.7% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 4,600 | $112 | 0.1% | $37.34 | — | SHT TM US TRES | 808524862 |
| BIIB | BIOGEN INC | 880 | $111 | 0.1% | $219.43 | -43.2% | COM | 09062X103 |
| STIP | ISHARES TR | 1,030 | $106 | 0.1% | $100.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,390 | $106 | 0.1% | $53.96 | -22.0% | CL A | 499049104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $104 | 0.0% | $49.05 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 375 | $101 | 0.0% | $176.33 | +43.1% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 812 | $100 | 0.0% | $97.79 | -4.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 704 | $100 | 0.0% | $108.71 | +0.1% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 350 | $97 | 0.0% | $150.52 | — | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO PLC | 935 | $94 | 0.0% | $145.84 | — | SPON ADR NEW | 25243Q205 |
| CASY | CASEYS GEN STORES INC | 171 | $87 | 0.0% | $188.50 | +143.6% | COM | 147528103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470 | $86 | 0.0% | $69.88 | +143.9% | COM | 45866F104 |
| DGS | WISDOMTREE TR | 1,500 | $83 | 0.0% | $47.66 | — | EMG MKTS SMCAP | 97717W281 |
| UDN | INVESCO DB US DLR INDEX TR | 4,250 | $80 | 0.0% | $18.91 | — | BEARISH FD | 46141D104 |
| MFC | MANULIFE FINL CORP | 2,460 | $79 | 0.0% | $19.94 | +54.5% | COM | 56501R106 |
| CTVA | CORTEVA INC | 1,046 | $78 | 0.0% | $52.52 | +26.0% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 1,485 | $78 | 0.0% | $29.44 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 465 | $77 | 0.0% | $72.27 | +104.6% | COM | 56585A102 |
| — | ISHARES TR | 2,906 | $73 | 0.0% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DEM | WISDOMTREE TR | 1,600 | $72 | 0.0% | $45.68 | — | EMER MKT HIGH FD | 97717W315 |
| ADBE | ADOBE INC | 179 | $69 | 0.0% | $375.44 | +2.6% | COM | 00724F101 |
| — | TOTALENERGIES SE | 1,099 | $67 | 0.0% | $62.51 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC | 25 | $65 | 0.0% | $1737.07 | +34.4% | COM | 58733R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $61 | 0.0% | $46.32 | — | RAFI US 1000 ETF | 46137V613 |
| COF | CAPITAL ONE FINL CORP | 264 | $56 | 0.0% | $139.44 | +32.7% | COM | 14040H105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 8,500 | $56 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| PPG | PPG INDS INC | 469 | $53 | 0.0% | $90.41 | +17.6% | COM | 693506107 |
| EWJ | ISHARES INC | 700 | $52 | 0.0% | $55.93 | — | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELEC CO | 380 | $51 | 0.0% | $65.01 | +74.7% | COM | 291011104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 909 | $50 | 0.0% | $37.25 | +41.1% | CL A LMT VTG SHS | 113004105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $50 | 0.0% | $49.87 | — | WATER RES ETF | 46137V142 |
| FXE | INVESCO CURRENCYSHARES EURO | 450 | $49 | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| IBDT | ISHARES TR | 1,900 | $48 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| GUNR | FLEXSHARES TR | 1,182 | $47 | 0.0% | $29.61 | — | MORNSTAR UPSTR | 33939L407 |
| DVY | ISHARES TR | 350 | $46 | 0.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 570 | $45 | 0.0% | $37.23 | +100.9% | COM | 74251V102 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $45 | 0.0% | $23.48 | +52.8% | COM | 867224107 |
| SHEL | SHELL PLC | 600 | $42 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| MAS | MASCO CORP | 650 | $42 | 0.0% | $39.55 | +57.3% | COM | 574599106 |
| ONON | ON HLDG AG | 780 | $41 | 0.0% | $52.97 | -3.8% | NAMEN AKT A | H5919C104 |
| IBDR | ISHARES TR | 1,567 | $38 | 0.0% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $38 | 0.0% | $20.27 | +62.3% | COM | 237266101 |
| CMCSA | COMCAST CORP NEW | 1,055 | $38 | 0.0% | $38.62 | -12.2% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 250 | $37 | 0.0% | $103.33 | — | INDL | 81369Y704 |
| INV | INNVENTURE INC | 7,489 | $36 | 0.0% | $11.61 | -58.9% | COM | 45784M108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,530 | $36 | 0.0% | $38.14 | — | US AGGREGATE B | 808524839 |
| NVS | NOVARTIS AG | 292 | $35 | 0.0% | $86.16 | — | SPONSORED ADR | 66987V109 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $35 | 0.0% | $33.98 | — | ACTIVEBETA INT | 381430107 |
| DKNG | DRAFTKINGS INC NEW | 800 | $34 | 0.0% | $14.08 | +154.7% | COM CL A | 26142V105 |
| ILF | ISHARES TR | 1,298 | $34 | 0.0% | $22.07 | — | LATN AMER 40 ETF | 464287390 |
| CAH | CARDINAL HEALTH INC | 200 | $34 | 0.0% | $92.36 | +59.3% | COM | 14149Y108 |
| COR | CENCORA INC | 110 | $33 | 0.0% | $74.64 | +284.3% | COM | 03073E105 |
| NBIS | NEBIUS GROUP N.V. | 580 | $32 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| IJT | ISHARES TR | 236 | $31 | 0.0% | $131.23 | — | S&P SML 600 GWT | 464287887 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $31 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| AVB | AVALONBAY CMNTYS INC | 150 | $31 | 0.0% | $141.10 | +41.1% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 442 | $30 | 0.0% | $51.33 | +29.8% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CORP | 111 | $30 | 0.0% | $65.34 | +294.1% | COM | 743315103 |
| NET | CLOUDFLARE INC | 150 | $29 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| ACGL | ARCH CAP GROUP LTD | 313 | $28 | 0.0% | $38.54 | +139.4% | ORD | G0450A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $27 | 0.0% | $88.01 | +3.6% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 295 | $27 | 0.0% | $71.00 | +20.0% | COM | 855244109 |
| HOOD | ROBINHOOD MKTS INC | 275 | $26 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| EFV | ISHARES TR | 400 | $25 | 0.0% | $45.43 | — | EAFE VALUE ETF | 464288877 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $24 | 0.0% | $15.84 | +204.7% | COM | 47233W109 |
| APP | APPLOVIN CORP | 65 | $23 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| FDX | FEDEX CORP | 100 | $23 | 0.0% | $182.23 | +18.1% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 255 | $22 | 0.0% | $74.23 | — | SBI MATERIALS | 81369Y100 |
| SYY | SYSCO CORP | 295 | $22 | 0.0% | $59.65 | +19.2% | COM | 871829107 |
| MP | MP MATERIALS CORP | 670 | $22 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| TSLA | TESLA INC | 70 | $22 | 0.0% | $306.76 | -1.8% | COM | 88160R101 |
| IBDS | ISHARES TR | 898 | $22 | 0.0% | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 244 | $22 | 0.0% | $90.78 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 777 | $21 | 0.0% | $36.26 | -23.3% | COM | 260557103 |
| VXF | VANGUARD INDEX FDS | 100 | $19 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $19 | 0.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 317 | $19 | 0.0% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $18 | 0.0% | $405.98 | +0.3% | COM | 88262P102 |
| XLV | SELECT SECTOR SPDR TR | 132 | $18 | 0.0% | $99.17 | — | SBI HEALTHCARE | 81369Y209 |
| WSO | WATSCO INC | 40 | $18 | 0.0% | $168.85 | +174.7% | COM | 942622200 |
| ALAB | ASTERA LABS INC | 190 | $17 | 0.0% | $86.82 | -9.0% | COM | 04626A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $17 | 0.0% | $295.92 | -1.7% | COM | 127387108 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $16 | 0.0% | $24.12 | — | MSCI GBL TIMBR | 46138E545 |
| USRT | ISHARES TR | 279 | $16 | 0.0% | $56.36 | — | CRE U S REIT ETF | 464288521 |
| DDOG | DATADOG INC | 112 | $15 | 0.0% | $127.78 | -13.4% | CL A COM | 23804L103 |
| VEEV | VEEVA SYS INC | 50 | $14 | 0.0% | $215.79 | +14.9% | CL A COM | 922475108 |
| RBRK | RUBRIK INC. | 160 | $14 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| MKL | MARKEL GROUP INC | 7 | $14 | 0.0% | $1143.50 | +64.0% | COM | 570535104 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $14 | 0.0% | $68.06 | -8.5% | COM | 573874104 |
| D | DOMINION ENERGY INC | 245 | $14 | 0.0% | $63.12 | -15.8% | COM | 25746U109 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $13 | 0.0% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 225 | $13 | 0.0% | $27.57 | +91.9% | COM | 651639106 |
| PSTG | PURE STORAGE INC | 225 | $13 | 0.0% | $44.65 | +11.4% | CL A | 74624M102 |
| MCO | MOODYS CORP | 25 | $13 | 0.0% | $231.38 | +99.2% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 100 | $12 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 107 | $12 | 0.0% | $76.28 | — | SPONSORED ADS | 01609W102 |
| IONQ | IONQ INC | 270 | $12 | 0.0% | $25.08 | +33.6% | COM | 46222L108 |
| XPO | XPO INC | 90 | $11 | 0.0% | $81.49 | +37.7% | COM | 983793100 |
| SHOP | SHOPIFY INC | 98 | $11 | 0.0% | $79.00 | +26.6% | CL A SUB VTG SHS | 82509L107 |
| VTV | VANGUARD INDEX FDS | 63 | $11 | 0.0% | $160.63 | — | VALUE ETF | 922908744 |
| CFLT | CONFLUENT INC | 400 | $10 | 0.0% | $28.23 | -20.2% | CLASS A COM | 20717M103 |
| MDB | MONGODB INC | 47 | $10 | 0.0% | $264.59 | -30.1% | CL A | 60937P106 |
| EA | ELECTRONIC ARTS INC | 60 | $10 | 0.0% | $136.98 | +7.6% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 35 | $9 | 0.0% | $187.39 | +36.6% | COM | 929160109 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $8 | 0.0% | $35.21 | — | US DIVIDEND EQ | 808524797 |
| EQT | EQT CORP | 135 | $8 | 0.0% | $38.39 | +39.6% | COM | 26884L109 |
| BAC | BANK AMERICA CORP | 161 | $8 | 0.0% | $28.31 | +46.4% | COM | 060505104 |
| POST | POST HLDGS INC | 58 | $6 | 0.0% | $64.99 | +72.4% | COM | 737446104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $6 | 0.0% | $74.07 | — | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 64 | $6 | 0.0% | $59.11 | +52.3% | COM | 194162103 |
| IWD | ISHARES TR | 25 | $5 | 0.0% | $181.60 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 100 | $5 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 125 | $4 | 0.0% | $45.78 | -25.9% | COM STK | 806857108 |
| SHAK | SHAKE SHACK INC | 30 | $4 | 0.0% | $122.51 | -11.1% | CL A | 819047101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $4 | 0.0% | $21.89 | — | SHS | 389638107 |
| XLC | SELECT SECTOR SPDR TR | 37 | $4 | 0.0% | $85.68 | — | COMMUNICATION | 81369Y852 |
| 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 | -34.7% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 17 | $3 | 0.0% | $184.05 | -14.5% | COM | 038222105 |
| TIP | ISHARES TR | 28 | $3 | 0.0% | $109.59 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 11 | $3 | 0.0% | $242.17 | +14.7% | COM | 031162100 |
| JNK | SPDR SERIES TRUST | 26 | $3 | 0.0% | $95.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| COMP | COMPASS INC | 400 | $3 | 0.0% | $6.33 | +8.1% | CL A | 20464U100 |
| FMAT | FIDELITY COVINGTON TRUST | 50 | $2 | 0.0% | $20.00 | — | MSCI MATLS INDEX | 316092881 |
| AGG | ISHARES TR | 25 | $2 | 0.0% | $98.81 | — | CORE US AGGBD ET | 464287226 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $2 | 0.0% | $262.46 | +9.5% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $2 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 55 | $2 | 0.0% | $39.41 | -5.4% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 100 | $2 | 0.0% | $34.51 | -40.4% | COM | 406216101 |
| SCCO | SOUTHERN COPPER CORP | 20 | $2 | 0.0% | $98.10 | -11.3% | COM | 84265V105 |
| EZU | ISHARES INC | 27 | $2 | 0.0% | $54.81 | — | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 4 | $1 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 11 | $1 | 0.0% | $173.17 | -29.4% | COM | 23331A109 |
| IVES | WEDBUSH SER TR | 50 | $1 | 0.0% | $27.12 | — | DAN IVES WEDBUSH | 947913109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15 | $1 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 4 | $1 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2 | $1 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 4 | $0 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20 | $0 | 0.0% | $17.25 | — | SHS NEW | 38964R203 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 2 | $0 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| IGV | ISHARES TR | 4 | $0 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 6 | $0 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 3 | $0 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 3 | $0 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 2 | $0 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| T | AT&T INC | 6 | $0 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1 | $0 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 1 | $0 | 0.0% | $67.73 | +20.2% | CL A | 032095101 |