Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,144 | $9.66M | 4.6% | $157.99 | $96.76 | +63.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 29,916 | $8.246M | 3.9% | $275.65 | $149.78 | +83.4% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,605 | $7.853M | 3.7% | $136.32 | $23.13 | +489.4% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 11,405 | $6.035M | 2.9% | $529.15 | $249.15 | +112.2% | COM | 36828A101 |
| WTBA | WEST BANCORPORATION INC | 259,501 | $5.094M | 2.4% | $19.63 | $21.42 | -8.4% | CAP STK | 95123P106 |
| STRL | STERLING INFRASTRUCTURE INC | 18,261 | $4.213M | 2.0% | $230.73 | $76.02 | +203.5% | COM | 859241101 |
| MSFT | MICROSOFT CORP | 7,920 | $3.939M | 1.9% | $497.41 | $132.06 | +275.3% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 38,294 | $3.918M | 1.9% | $102.31 | $102.78 | -0.5% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,615 | $3.699M | 1.8% | $485.77 | $329.02 | +47.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,765 | $3.678M | 1.7% | $219.39 | $119.38 | +83.8% | COM | 023135106 |
| WMT | WALMART INC | 36,013 | $3.521M | 1.7% | $97.78 | $52.44 | +85.6% | COM | 931142103 |
| ETN | EATON CORP PLC | 9,588 | $3.423M | 1.6% | $356.99 | $96.58 | +268.6% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 24,373 | $3.13M | 1.5% | $128.41 | $65.44 | +96.1% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 3,684 | $3.05M | 1.4% | $827.94 | $255.62 | +223.9% | COM | 05464C101 |
| CLS | CELESTICA INC | 18,735 | $2.925M | 1.4% | $156.11 | $51.45 | +203.4% | COM | 15101Q207 |
| CAT | CATERPILLAR INC | 7,272 | $2.823M | 1.3% | $388.21 | $145.70 | +164.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,611 | $2.815M | 1.3% | $779.53 | $385.84 | +101.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 9,115 | $2.643M | 1.3% | $289.91 | $111.34 | +157.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,658 | $2.631M | 1.2% | $989.94 | $253.30 | +289.7% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,178 | $2.532M | 1.2% | $226.49 | $124.20 | +82.4% | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 23,672 | $2.5M | 1.2% | $105.62 | $41.48 | +154.6% | SHS | G51502105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 130,360 | $2.473M | 1.2% | $18.97 | $18.46 | +2.8% | SPECTRUM PFD | 74255Y888 |
| PANW | PALO ALTO NETWORKS INC | 11,259 | $2.304M | 1.1% | $204.64 | $131.72 | +55.4% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 3,194 | $2.231M | 1.1% | $698.47 | $185.43 | +275.0% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 4,090 | $2.223M | 1.1% | $543.41 | $321.96 | +68.8% | COM NEW | 46120E602 |
| OKLO | OKLO INC | 37,520 | $2.101M | 1.0% | $55.99 | $20.08 | +178.9% | COM CL A | 02156V109 |
| IWO | ISHARES TR | 7,203 | $2.059M | 1.0% | $285.86 | $217.80 | +31.2% | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 4,047 | $2.058M | 1.0% | $508.49 | $170.84 | +195.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 5,432 | $1.992M | 0.9% | $366.64 | $178.38 | +103.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,704 | $1.921M | 0.9% | $57.01 | $42.96 | +32.7% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 8,894 | $1.919M | 0.9% | $215.79 | $164.39 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| LEU | CENTRUS ENERGY CORP | 10,279 | $1.883M | 0.9% | $183.18 | $78.33 | +133.9% | CL A | 15643U104 |
| LOW | LOWES COS INC | 8,110 | $1.799M | 0.9% | $221.87 | $102.04 | +115.2% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 32,890 | $1.736M | 0.8% | $52.77 | $51.66 | +1.3% | COM | 892356106 |
| VXUS | VANGUARD STAR FDS | 25,059 | $1.731M | 0.8% | $69.09 | $54.29 | +27.3% | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 18,694 | $1.719M | 0.8% | $91.97 | $58.21 | +58.0% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 9,630 | $1.708M | 0.8% | $177.39 | $110.70 | +60.0% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 10,196 | $1.666M | 0.8% | $163.37 | $86.64 | +87.2% | COM | 969904101 |
| AAPL | APPLE INC | 8,092 | $1.66M | 0.8% | $205.17 | $99.49 | +105.8% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 9,420 | $1.642M | 0.8% | $174.33 | $122.85 | +39.8% | COM | 253868103 |
| ASML | ASML HOLDING N V | 2,016 | $1.616M | 0.8% | $801.39 | $663.25 | +20.8% | N Y REGISTRY SHS | N07059210 |
| NDAQ | NASDAQ INC | 18,060 | $1.615M | 0.8% | $89.42 | $67.33 | +32.0% | COM | 631103108 |
| QCOM | QUALCOMM INC | 9,940 | $1.583M | 0.8% | $159.26 | $78.77 | +100.0% | COM | 747525103 |
| BLK | BLACKROCK INC | 1,492 | $1.565M | 0.7% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 6,560 | $1.563M | 0.7% | $238.26 | $77.60 | +204.5% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,041 | $1.538M | 0.7% | $218.49 | $110.82 | +95.4% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 16,788 | $1.53M | 0.7% | $91.11 | $62.03 | +45.4% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,023 | $1.506M | 0.7% | $107.41 | $39.43 | +172.4% | COM | 101137107 |
| NFG | NATIONAL FUEL GAS CO | 17,667 | $1.497M | 0.7% | $84.71 | $58.47 | +44.9% | COM | 636180101 |
| VST | VISTRA CORP | 7,710 | $1.494M | 0.7% | $193.81 | $148.48 | +30.2% | COM | 92840M102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,815 | $1.493M | 0.7% | $138.09 | $63.08 | +118.9% | COM | 45765U103 |
| IWN | ISHARES TR | 9,430 | $1.488M | 0.7% | $157.76 | $127.27 | +24.0% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 13,713 | $1.478M | 0.7% | $107.80 | $96.62 | +9.6% | COM | 30231G102 |
| IWS | ISHARES TR | 10,781 | $1.425M | 0.7% | $132.14 | $88.91 | +48.6% | RUS MDCP VAL ETF | 464287473 |
| EQIX | EQUINIX INC | 1,734 | $1.379M | 0.7% | $795.47 | $678.92 | +15.8% | COM | 29444U700 |
| EFA | ISHARES TR | 15,409 | $1.377M | 0.7% | $89.39 | $65.52 | +36.4% | MSCI EAFE ETF | 464287465 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,940 | $1.369M | 0.6% | $20.45 | $17.75 | +13.9% | COM | 42824C109 |
| SCHM | SCHWAB STRATEGIC TR | 47,021 | $1.319M | 0.6% | $28.05 | $24.93 | +12.5% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 21,807 | $1.309M | 0.6% | $60.03 | $50.47 | +18.9% | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 30,112 | $1.305M | 0.6% | $43.35 | $47.74 | -9.8% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 3,442 | $1.301M | 0.6% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| META | META PLATFORMS INC | 1,736 | $1.281M | 0.6% | $738.09 | $398.95 | +84.7% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 9,442 | $1.269M | 0.6% | $134.42 | $65.20 | +103.2% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 8,858 | $1.268M | 0.6% | $143.19 * | $93.52 | +49.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 8,918 | $1.256M | 0.6% | $140.86 | $46.82 | +197.0% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 2,886 | $1.142M | 0.5% | $395.63 | $174.57 | +125.6% | COM | 863667101 |
| AVAV | AEROVIRONMENT INC | 4,001 | $1.14M | 0.5% | $284.95 | $192.17 | +48.3% | COM | 008073108 |
| NOW | SERVICENOW INC | 1,098 | $1.129M | 0.5% | $1028.08 * | $165.45 | +24.3% | COM | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,200 | $1.126M | 0.5% | $74.07 | $72.63 | +1.9% | COMMON STOCK | 36266G107 |
| FITB | FIFTH THIRD BANCORP | 26,782 | $1.102M | 0.5% | $41.13 | $36.56 | +10.6% | COM | 316773100 |
| SNOW | SNOWFLAKE INC | 4,913 | $1.099M | 0.5% | $223.77 | $170.23 | +31.5% | CL A | 833445109 |
| DHR | DANAHER CORPORATION | 5,368 | $1.06M | 0.5% | $197.54 | $116.08 | +69.6% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,332 | $1.038M | 0.5% | $445.20 | $460.03 | -3.2% | COM | 92532F100 |
| J | JACOBS SOLUTIONS INC | 7,799 | $1.025M | 0.5% | $131.45 | $100.68 | +30.0% | COM | 46982L108 |
| NU | NU HLDGS LTD | 68,790 | $944K | 0.4% | $13.72 | $11.62 | +18.1% | ORD SHS CL A | G6683N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,833 | $931K | 0.4% | $49.46 | $40.53 | +22.0% | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SERIES TRUST | 10,909 | $905K | 0.4% | $82.93 | $89.73 | -7.6% | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,186 | $886K | 0.4% | $405.46 | $300.35 | +34.8% | COM | 883556102 |
| IWP | ISHARES TR | 6,309 | $875K | 0.4% | $138.68 | $81.50 | +70.2% | RUS MD CP GR ETF | 464287481 |
| CCJ | CAMECO CORP | 11,408 | $847K | 0.4% | $74.23 | $50.45 | +46.9% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 12,165 | $844K | 0.4% | $69.42 | $65.98 | +3.7% | COM | 65339F101 |
| INDA | ISHARES TR | 15,149 | $843K | 0.4% | $55.68 | $46.23 | +20.4% | MSCI INDIA ETF | 46429B598 |
| HRB | BLOCK H & R INC | 15,265 | $838K | 0.4% | $54.89 | $15.63 | +245.0% | COM | 093671105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,646 | $833K | 0.4% | $56.85 | $61.54 | -7.6% | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 12,008 | $810K | 0.4% | $67.44 | $38.88 | +70.5% | CL A | 609207105 |
| CTRE | CARETRUST REIT INC | 25,927 | $793K | 0.4% | $30.60 | $24.76 | — | COM | 14174T107 |
| TEM | TEMPUS AI INC | 12,240 | $778K | 0.4% | $63.54 | $54.03 | +17.6% | CL A | 88023B103 |
| GS | GOLDMAN SACHS GROUP INC | 1,098 | $777K | 0.4% | $707.75 | $180.23 | +288.7% | COM | 38141G104 |
| FSLR | FIRST SOLAR INC | 4,669 | $773K | 0.4% | $165.54 | $94.05 | +76.0% | COM | 336433107 |
| NXT | NEXTRACKER INC | 13,400 | $729K | 0.3% | $54.37 | $41.78 | +30.1% | CLASS A COM | 65290E101 |
| PFE | PFIZER INC | 29,908 | $725K | 0.3% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,145 | $724K | 0.3% | $230.08 | $153.87 | +47.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,401 | $701K | 0.3% | $159.32 | $85.39 | +84.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,214 | $690K | 0.3% | $568.03 | $308.76 | +84.0% | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 11,680 | $681K | 0.3% | $58.33 | $56.29 | +3.6% | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 5,423 | $670K | 0.3% | $123.49 | $48.26 | +154.3% | COM | 872540109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,552 | $659K | 0.3% | $87.22 | $86.55 | +0.8% | VNG RUS2000IDX | 92206C664 |
| SCHF | SCHWAB STRATEGIC TR | 29,376 | $649K | 0.3% | $22.10 | $17.88 | +23.6% | INTL EQTY ETF | 808524805 |
| TM | TOYOTA MOTOR CORP | 3,726 | $642K | 0.3% | $172.26 | $221.34 | -22.2% | ADS | 892331307 |
| IJH | ISHARES TR | 10,263 | $637K | 0.3% | $62.02 | $58.21 | +6.5% | CORE S&P MCP ETF | 464287507 |
| WDAY | WORKDAY INC | 2,432 | $584K | 0.3% | $240.00 | $154.81 | +55.0% | CL A | 98138H101 |
| SCHA | SCHWAB STRATEGIC TR | 22,960 | $581K | 0.3% | $25.30 | $23.47 | +7.8% | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 702 | $553K | 0.3% | $787.63 | $274.62 | +185.9% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,871 | $547K | 0.3% | $292.17 | $170.16 | +69.7% | COM | 580135101 |
| CME | CME GROUP INC | 1,979 | $545K | 0.3% | $275.62 | $153.24 | +78.2% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 6,229 | $499K | 0.2% | $80.12 | $38.80 | +104.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 5,353 | $480K | 0.2% | $89.74 | $59.82 | +47.4% | COM | 20825C104 |
| IVW | ISHARES TR | 4,305 | $474K | 0.2% | $110.10 | $57.83 | +90.4% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 747 | $462K | 0.2% | $618.06 | $315.00 | +96.1% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 8,657 | $457K | 0.2% | $52.76 | $54.91 | -3.9% | ISHS 1-5YR INVS | 464288646 |
| WK | WORKIVA INC | 6,664 | $456K | 0.2% | $68.45 | $70.79 | -3.3% | COM CL A | 98139A105 |
| — | SKECHERS U S A INC | 6,768 | $427K | 0.2% | $63.10 | $39.80 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 2,268 | $400K | 0.2% | $176.23 | $102.64 | +71.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,813 | $383K | 0.2% | $136.01 | $65.89 | +104.6% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,812 | $381K | 0.2% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| BX | BLACKSTONE INC | 2,535 | $379K | 0.2% | $149.58 | $64.29 | +129.2% | COM | 09260D107 |
| NFLX | NETFLIX INC | 265 | $355K | 0.2% | $1339.13 * | $69.53 | +92.6% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 2,700 | $342K | 0.2% | $126.79 | $75.32 | +66.3% | COM | 665859104 |
| IWF | ISHARES TR | 750 | $318K | 0.2% | $424.58 * | $43.10 | +146.3% | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 1,925 | $317K | 0.2% | $164.46 | $119.19 | +38.0% | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 4,303 | $315K | 0.1% | $73.19 | $20.30 | +258.2% | COM | 14448C104 |
| IVV | ISHARES TR | 500 | $310K | 0.1% | $620.90 | $385.91 | +60.9% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 545 | $306K | 0.1% | $561.94 | $302.98 | +85.0% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,761 | $286K | 0.1% | $162.68 | $179.99 | -10.8% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 616 | $285K | 0.1% | $463.14 | $265.85 | +71.6% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 972 | $272K | 0.1% | $279.83 * | $62.75 | +11.5% | MID CAP ETF | 922908629 |
| SGOL | ETFS GOLD TR | 8,257 | $260K | 0.1% | $31.54 | $14.48 | +117.8% | PHYSCL GOLD SHS | 00326A104 |
| GVAL | CAMBRIA ETF TR | 8,411 | $229K | 0.1% | $27.23 | $22.96 | +18.6% | GLOBAL VALUE ETF | 132061409 |
| QRVO | QORVO INC | 2,547 | $216K | 0.1% | $84.91 | $78.80 | +7.8% | COM | 74736K101 |
| VBR | VANGUARD INDEX FDS | 1,098 | $214K | 0.1% | $195.01 | $145.29 | +34.2% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 1,871 | $204K | 0.1% | $109.29 | $86.42 | +26.5% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 640 | $204K | 0.1% | $318.98 | $95.14 | +232.8% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 8,254 | $202K | 0.1% | $24.44 | $21.16 | +15.5% | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 2,095 | $192K | 0.1% | $91.83 | $51.45 | +75.6% | COM | 842587107 |
| IXUS | ISHARES TR | 2,456 | $190K | 0.1% | $77.31 | $55.80 | +38.6% | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 656 | $187K | 0.1% | $284.39 | $138.15 | +105.9% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 600 | $182K | 0.1% | $303.93 | $154.62 | +96.6% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,133 | $182K | 0.1% | $85.21 | $67.39 | +26.4% | VNG RUS1000VAL | 92206C714 |
| IJK | ISHARES TR | 1,904 | $173K | 0.1% | $90.98 | $69.64 | +30.6% | S&P MC 400GR ETF | 464287606 |
| EWU | ISHARES TR | 4,000 | $159K | 0.1% | $39.72 | $31.49 | +26.1% | MSCI UK ETF NEW | 46435G334 |
| PRU | PRUDENTIAL FINL INC | 1,435 | $154K | 0.1% | $107.44 * | $75.05 | +39.5% | COM | 744320102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $152K | 0.1% | $29.18 | $28.28 | +3.2% | S&P500 EQL HLT | 46137V332 |
| UPS | UNITED PARCEL SERVICE INC | 1,451 | $146K | 0.1% | $100.94 * | $86.12 | +13.1% | CL B | 911312106 |
| IJJ | ISHARES TR | 1,185 | $146K | 0.1% | $123.58 | $86.98 | +42.1% | S&P MC 400VL ETF | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 757 | $143K | 0.1% | $188.71 | $134.58 | +40.2% | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 729 | $142K | 0.1% | $195.42 | $114.68 | +70.4% | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 271 | $138K | 0.1% | $509.31 | $331.84 | +53.5% | CL A | 22788C105 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $130K | 0.1% | $50.27 | $47.37 | +6.1% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 2,079 | $130K | 0.1% | $62.36 | $54.39 | +14.7% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 227 | $125K | 0.1% | $551.70 | $473.37 | +16.5% | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 265 | $124K | 0.1% | $467.82 | $276.70 | +69.1% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 1,775 | $122K | 0.1% | $68.98 | $59.37 | +14.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 523 | $114K | 0.1% | $218.63 | $61.22 | +255.7% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 4,600 | $112K | 0.1% | $24.38 | $24.75 | -1.5% | SHT TM US TRES | 808524862 |
| BIIB | BIOGEN INC | 880 | $111K | 0.1% | $125.59 | $219.43 | -42.8% | COM | 09062X103 |
| STIP | ISHARES TR | 1,030 | $106K | 0.1% | $102.91 | $100.31 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,390 | $106K | 0.1% | $44.23 | $53.96 | -18.6% | CL A | 499049104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $104K | 0.0% | $67.22 | $50.90 | +32.1% | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 375 | $101K | 0.0% | $269.44 | $176.33 | +52.0% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 812 | $100K | 0.0% | $123.25 | $97.79 | +25.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 704 | $99,898 | 0.0% | $141.90 | $108.71 | +30.5% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 350 | $96,929 | 0.0% | $276.94 | $164.94 | +67.9% | SML CP GRW ETF | 922908595 |
| DEO | DIAGEO PLC | 935 | $94,286 | 0.0% | $100.84 | $144.71 | -30.3% | SPON ADR NEW | 25243Q205 |
| CASY | CASEYS GEN STORES INC | 171 | $87,257 | 0.0% | $510.27 | $188.50 | +169.8% | COM | 147528103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470 | $86,231 | 0.0% | $183.47 | $69.88 | +161.0% | COM | 45866F104 |
| DGS | WISDOMTREE TR | 1,500 | $82,860 | 0.0% | $55.24 | $45.84 | +20.5% | EMG MKTS SMCAP | 97717W281 |
| UDN | INVESCO DB US DLR INDEX TR | 4,250 | $80,368 | 0.0% | $18.91 | $18.34 | +3.1% | BEARISH FD | 46141D104 |
| MFC | MANULIFE FINL CORP | 2,460 | $78,622 | 0.0% | $31.96 | $19.94 | +60.3% | COM | 56501R106 |
| CTVA | CORTEVA INC | 1,046 | $77,959 | 0.0% | $74.53 | $52.52 | +41.2% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 1,485 | $77,770 | 0.0% | $52.37 | $31.95 | +63.9% | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 465 | $77,242 | 0.0% | $166.11 | $72.27 | +127.4% | COM | 56585A102 |
| — | ISHARES TR | 2,906 | $73,174 | 0.0% | $25.18 | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DEM | WISDOMTREE TR | 1,600 | $72,464 | 0.0% | $45.29 | $43.45 | +4.2% | EMER MKT HIGH FD | 97717W315 |
| ADBE | ADOBE INC | 179 | $69,252 | 0.0% | $386.88 | $375.44 | +3.0% | COM | 00724F101 |
| — | TOTALENERGIES SE | 1,099 | $67,468 | 0.0% | $61.39 | $62.51 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC | 25 | $65,341 | 0.0% | $2613.64 | $1737.07 | +50.5% | COM | 58733R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $61,292 | 0.0% | $42.27 | $31.12 | +35.8% | RAFI US 1000 ETF | 46137V613 |
| COF | CAPITAL ONE FINL CORP | 264 | $56,169 | 0.0% | $212.76 | $139.44 | +51.6% | COM | 14040H105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 8,500 | $55,675 | 0.0% | $6.55 | $3.85 | +69.9% | COM | 63942X106 |
| PPG | PPG INDS INC | 469 | $53,349 | 0.0% | $113.75 | $90.41 | +24.1% | COM | 693506107 |
| EWJ | ISHARES INC | 700 | $52,479 | 0.0% | $74.97 | $58.81 | +27.5% | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELEC CO | 380 | $50,666 | 0.0% | $133.33 | $65.01 | +103.4% | COM | 291011104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 909 | $50,250 | 0.0% | $55.28 | $37.25 | +46.1% | CL A LMT VTG SHS | 113004105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $49,637 | 0.0% | $69.91 | $49.83 | +40.3% | WATER RES ETF | 46137V142 |
| FXE | INVESCO CURRENCYSHARES EURO | 450 | $48,956 | 0.0% | $108.79 | $104.63 | +4.0% | EURO SHS | 46138K103 |
| IBDT | ISHARES TR | 1,900 | $48,298 | 0.0% | $25.42 | $24.29 | +4.7% | IBDS DEC28 ETF | 46435U515 |
| GUNR | FLEXSHARES TR | 1,182 | $47,411 | 0.0% | $40.11 | $31.41 | +27.7% | MORNSTAR UPSTR | 33939L407 |
| DVY | ISHARES TR | 350 | $46,484 | 0.0% | $132.81 | $95.78 | +38.7% | SELECT DIVID ETF | 464287168 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 570 | $45,276 | 0.0% | $79.43 | $37.23 | +109.3% | COM | 74251V102 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $44,903 | 0.0% | $37.45 | $23.48 | +59.5% | COM | 867224107 |
| SHEL | SHELL PLC | 600 | $42,246 | 0.0% | $70.41 | $51.74 | +36.1% | SPON ADS | 780259305 |
| MAS | MASCO CORP | 650 | $41,834 | 0.0% | $64.36 | $39.55 | +61.2% | COM | 574599106 |
| ONON | ON HLDG AG | 780 | $40,599 | 0.0% | $52.05 | $52.97 | -1.7% | NAMEN AKT A | H5919C104 |
| IBDR | ISHARES TR | 1,567 | $38,000 | 0.0% | $24.25 | $24.03 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $37,940 | 0.0% | $37.94 | $20.27 | +87.1% | COM | 237266101 |
| CMCSA | COMCAST CORP NEW | 1,055 | $37,653 | 0.0% | $35.69 | $38.62 | -9.4% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 250 | $36,880 | 0.0% | $147.52 | $102.46 | +44.0% | INDL | 81369Y704 |
| INV | INNVENTURE INC | 7,489 | $35,948 | 0.0% | $4.80 | $11.61 | -58.7% | COM | 45784M108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,530 | $35,558 | 0.0% | $23.24 | $24.98 | -7.0% | US AGGREGATE B | 808524839 |
| NVS | NOVARTIS AG | 292 | $35,335 | 0.0% | $121.01 | $78.64 | +53.9% | SPONSORED ADR | 66987V109 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $35,020 | 0.0% | $39.66 | $35.46 | +11.9% | ACTIVEBETA INT | 381430107 |
| DKNG | DRAFTKINGS INC NEW | 800 | $34,312 | 0.0% | $42.89 | $14.08 | +204.6% | COM CL A | 26142V105 |
| ILF | ISHARES TR | 1,298 | $34,021 | 0.0% | $26.21 | $29.37 | -10.8% | LATN AMER 40 ETF | 464287390 |
| CAH | CARDINAL HEALTH INC | 200 | $33,600 | 0.0% | $168.00 | $92.36 | +80.3% | COM | 14149Y108 |
| COR | CENCORA INC | 110 | $32,984 | 0.0% | $299.85 | $74.64 | +300.3% | COM | 03073E105 |
| NBIS | NEBIUS GROUP N.V. | 580 | $32,092 | 0.0% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| IJT | ISHARES TR | 236 | $31,398 | 0.0% | $133.04 | $121.79 | +9.2% | S&P SML 600 GWT | 464287887 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $31,250 | 0.0% | $62.50 | $58.61 | +6.6% | S&P GBL WATER | 46138E263 |
| AVB | AVALONBAY CMNTYS INC | 150 | $30,525 | 0.0% | $203.50 | $141.10 | +41.6% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 442 | $29,831 | 0.0% | $67.49 * | $51.33 | +28.7% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CORP | 111 | $29,622 | 0.0% | $266.86 * | $65.34 | +283.7% | COM | 743315103 |
| NET | CLOUDFLARE INC | 150 | $29,375 | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| ACGL | ARCH CAP GROUP LTD | 313 | $28,499 | 0.0% | $91.05 | $38.54 | +136.2% | ORD | G0450A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $27,039 | 0.0% | $90.13 | $88.01 | +2.4% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 295 | $27,031 | 0.0% | $91.63 | $71.00 | +27.3% | COM | 855244109 |
| HOOD | ROBINHOOD MKTS INC | 275 | $25,749 | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| EFV | ISHARES TR | 400 | $25,392 | 0.0% | $63.48 | $48.18 | +31.8% | EAFE VALUE ETF | 464288877 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $23,572 | 0.0% | $54.69 * | $15.84 | +237.9% | COM | 47233W109 |
| APP | APPLOVIN CORP | 65 | $22,756 | 0.0% | $350.09 | $324.21 | +8.0% | COM CL A | 03831W108 |
| FDX | FEDEX CORP | 100 | $22,731 | 0.0% | $227.31 | $182.23 | +23.3% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 255 | $22,392 | 0.0% | $87.81 * | $37.63 | +16.7% | SBI MATERIALS | 81369Y100 |
| SYY | SYSCO CORP | 295 | $22,344 | 0.0% | $75.74 * | $59.65 | +24.4% | COM | 871829107 |
| MP | MP MATERIALS CORP | 670 | $22,291 | 0.0% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| TSLA | TESLA INC | 70 | $22,237 | 0.0% | $317.67 | $306.76 | +3.6% | COM | 88160R101 |
| IBDS | ISHARES TR | 898 | $21,795 | 0.0% | $24.27 | $23.91 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 244 | $21,717 | 0.0% | $89.00 | $92.88 | -4.1% | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 777 | $20,575 | 0.0% | $26.48 * | $36.26 | -29.1% | COM | 260557103 |
| VXF | VANGUARD INDEX FDS | 100 | $19,271 | 0.0% | $192.71 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $18,815 | 0.0% | $134.39 | $101.40 | +32.5% | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 317 | $18,767 | 0.0% | $59.20 | $46.96 | +26.1% | GLB INFRASTR ETF | 464288372 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $17,959 | 0.0% | $1056.41 * | $405.98 | -13.6% | COM | 88262P102 |
| XLV | SELECT SECTOR SPDR TR | 132 | $17,793 | 0.0% | $134.80 | $96.74 | +39.3% | SBI HEALTHCARE | 81369Y209 |
| WSO | WATSCO INC | 40 | $17,665 | 0.0% | $441.63 | $168.85 | +161.5% | COM | 942622200 |
| ALAB | ASTERA LABS INC | 190 | $17,180 | 0.0% | $90.42 | $86.82 | +4.1% | COM | 04626A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $16,641 | 0.0% | $308.17 | $295.92 | +4.1% | COM | 127387108 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $16,208 | 0.0% | $30.07 | $27.48 | +9.4% | MSCI GBL TIMBR | 46138E545 |
| USRT | ISHARES TR | 279 | $15,781 | 0.0% | $56.56 | $56.42 | +0.3% | CRE U S REIT ETF | 464288521 |
| DDOG | DATADOG INC | 112 | $15,045 | 0.0% | $134.33 | $127.78 | +5.1% | CL A COM | 23804L103 |
| VEEV | VEEVA SYS INC | 50 | $14,399 | 0.0% | $287.98 | $215.79 | +33.5% | CL A COM | 922475108 |
| RBRK | RUBRIK INC. | 160 | $14,335 | 0.0% | $89.59 | $79.05 | +13.3% | CL A | 781154109 |
| MKL | MARKEL GROUP INC | 7 | $13,982 | 0.0% | $1997.43 | $1143.50 | +74.7% | COM | 570535104 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $13,932 | 0.0% | $77.40 | $68.06 | +13.5% | COM | 573874104 |
| D | DOMINION ENERGY INC | 245 | $13,848 | 0.0% | $56.52 * | $63.12 | -12.5% | COM | 25746U109 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $13,262 | 0.0% | $30.14 | $24.23 | +24.4% | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 225 | $13,109 | 0.0% | $58.26 | $27.57 | +110.0% | COM | 651639106 |
| PSTG | PURE STORAGE INC | 225 | $12,956 | 0.0% | $57.58 | $44.65 | +29.0% | CL A | 74624M102 |
| MCO | MOODYS CORP | 25 | $12,540 | 0.0% | $501.60 | $231.38 | +116.0% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 100 | $12,260 | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 107 | $12,135 | 0.0% | $113.41 | $76.01 | +49.2% | SPONSORED ADS | 01609W102 |
| IONQ | IONQ INC | 270 | $11,602 | 0.0% | $42.97 | $25.08 | +71.3% | COM | 46222L108 |
| XPO | XPO INC | 90 | $11,367 | 0.0% | $126.30 | $81.49 | +55.0% | COM | 983793100 |
| SHOP | SHOPIFY INC | 98 | $11,305 | 0.0% | $115.36 | $79.00 | +46.0% | CL A SUB VTG SHS | 82509L107 |
| VTV | VANGUARD INDEX FDS | 63 | $11,135 | 0.0% | $176.75 | $160.90 | +9.8% | VALUE ETF | 922908744 |
| CFLT | CONFLUENT INC | 400 | $9,972 | 0.0% | $24.93 | $28.23 | -11.7% | CLASS A COM | 20717M103 |
| MDB | MONGODB INC | 47 | $9,870 | 0.0% | $210.00 | $264.59 | -20.6% | CL A | 60937P106 |
| EA | ELECTRONIC ARTS INC | 60 | $9,582 | 0.0% | $159.70 | $136.98 | +16.3% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 35 | $9,129 | 0.0% | $260.83 | $187.39 | +38.7% | COM | 929160109 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $7,950 | 0.0% | $26.50 | $25.69 | +3.2% | US DIVIDEND EQ | 808524797 |
| EQT | EQT CORP | 135 | $7,874 | 0.0% | $58.33 | $38.39 | +51.0% | COM | 26884L109 |
| BAC | BANK AMERICA CORP | 161 | $7,619 | 0.0% | $47.32 | $28.31 | +65.4% | COM | 060505104 |
| POST | POST HLDGS INC | 58 | $6,324 | 0.0% | $109.03 | $64.99 | +67.8% | COM | 737446104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $6,278 | 0.0% | $77.51 | $67.69 | +14.5% | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,818 | 0.0% | $90.91 | $59.11 | +51.8% | COM | 194162103 |
| IWD | ISHARES TR | 25 | $4,856 | 0.0% | $194.24 | $182.96 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 100 | $4,824 | 0.0% | $48.24 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 125 | $4,225 | 0.0% | $33.80 | $45.78 | -27.3% | COM STK | 806857108 |
| SHAK | SHAKE SHACK INC | 30 | $4,218 | 0.0% | $140.60 | $122.51 | +14.8% | CL A | 819047101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $4,172 | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| XLC | SELECT SECTOR SPDR TR | 37 | $4,016 | 0.0% | $108.54 | $82.40 | +31.7% | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,935 | 0.0% | $78.70 | $77.99 | +0.9% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,867 | 0.0% | $77.34 | $80.07 | -3.4% | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INC | 35 | $3,596 | 0.0% | $102.74 * | $150.03 | -33.1% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 17 | $3,113 | 0.0% | $183.12 | $184.05 | -1.0% | COM | 038222105 |
| TIP | ISHARES TR | 28 | $3,082 | 0.0% | $110.07 | $109.17 | +0.8% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 11 | $3,072 | 0.0% | $279.27 | $242.17 | +13.6% | COM | 031162100 |
| JNK | SPDR SERIES TRUST | 26 | $2,530 | 0.0% | $97.31 | $94.59 | +2.8% | BLOOMBERG HIGH Y | 78468R622 |
| COMP | COMPASS INC | 400 | $2,512 | 0.0% | $6.28 | $6.33 | -0.9% | CL A | 20464U100 |
| FMAT | FIDELITY COVINGTON TRUST | 50 | $2,494 | 0.0% | $49.88 | $30.39 | +64.1% | MSCI MATLS INDEX | 316092881 |
| AGG | ISHARES TR | 25 | $2,480 | 0.0% | $99.20 | $97.83 | +1.4% | CORE US AGGBD ET | 464287226 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $2,348 | 0.0% | $293.50 * | $262.46 | +9.4% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $2,184 | 0.0% | $312.00 | $374.94 | -17.9% | COM | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 55 | $2,109 | 0.0% | $38.35 | $39.41 | -3.7% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 100 | $2,038 | 0.0% | $20.38 | $34.51 | -41.8% | COM | 406216101 |
| SCCO | SOUTHERN COPPER CORP | 20 | $2,024 | 0.0% | $101.20 * | $98.10 | -1.5% | COM | 84265V105 |
| EZU | ISHARES INC | 27 | $1,606 | 0.0% | $59.48 | $51.94 | +14.5% | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 4 | $1,421 | 0.0% | $355.25 | $346.99 | +1.9% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 11 | $1,419 | 0.0% | $129.00 | $173.17 | -26.0% | COM | 23331A109 |
| IVES | WEDBUSH SER TR | 50 | $1,356 | 0.0% | $27.12 | $26.16 | +3.6% | DAN IVES WEDBUSH | 947913109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15 | $816 | 0.0% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 4 | $743 | 0.0% | $185.75 | $182.67 | +0.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2 | $515 | 0.0% | $257.50 | $218.59 | +17.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 4 | $497 | 0.0% | $124.25 | $102.81 | +19.8% | COM | 254687106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20 | $475 | 0.0% | $23.75 | $24.80 | -4.4% | SHS NEW | 38964R203 |
| LIN | LINDE PLC | 1 | $470 | 0.0% | $470.00 | $452.31 | +3.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 2 | $466 | 0.0% | $233.00 * | $199.66 | +8.7% | COM | 438516106 |
| IGV | ISHARES TR | 4 | $438 | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 6 | $425 | 0.0% | $70.83 | $69.79 | -0.1% | COM | 191216100 |
| PEP | PEPSICO INC | 3 | $397 | 0.0% | $132.33 * | $131.03 | -1.2% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 3 | $280 | 0.0% | $93.33 | $82.32 | +13.3% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 2 | $183 | 0.0% | $91.50 | $83.15 | +9.1% | COM | 808513105 |
| T | AT&T INC | 6 | $174 | 0.0% | $29.00 * | $26.96 | +5.1% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1 | $147 | 0.0% | $147.00 | $131.75 | +9.9% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 1 | $99 | 0.0% | $99.00 | $67.73 | +45.3% | CL A | 032095101 |