Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,642 | $11.5M | 4.8% | $186.58 | $96.76 | +92.8% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,627 | $10.69M | 4.5% | $182.42 | $25.55 | +614.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 29,661 | $9.785M | 4.1% | $329.91 | $149.78 | +119.8% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 11,478 | $7.058M | 2.9% | $614.90 | $249.15 | +146.7% | COM | 36828A101 |
| STRL | STERLING INFRASTRUCTURE INC | 18,261 | $6.203M | 2.6% | $339.68 | $76.02 | +346.8% | COM | 859241101 |
| ANET | ARISTA NETWORKS INC | 38,294 | $5.58M | 2.3% | $145.71 | $102.78 | +41.8% | COM SHS | 040413205 |
| WTBA | WEST BANCORPORATION INC | 254,401 | $5.169M | 2.2% | $20.32 | $21.42 | -5.1% | CAP STK | 95123P106 |
| CLS | CELESTICA INC | 18,575 | $4.577M | 1.9% | $246.38 | $51.45 | +378.9% | COM | 15101Q207 |
| MSFT | MICROSOFT CORP | 8,233 | $4.264M | 1.8% | $517.95 | $146.38 | +253.2% | COM | 594918104 |
| OKLO | OKLO INC | 38,042 | $4.247M | 1.8% | $111.63 | $20.88 | +434.7% | COM CL A | 02156V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,649 | $3.845M | 1.6% | $502.74 | $329.02 | +52.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,384 | $3.817M | 1.6% | $219.57 | $123.19 | +78.2% | COM | 023135106 |
| WMT | WALMART INC | 35,963 | $3.706M | 1.5% | $103.06 | $52.44 | +96.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 9,526 | $3.565M | 1.5% | $374.25 | $96.58 | +287.5% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 7,202 | $3.436M | 1.4% | $477.15 | $145.70 | +226.5% | COM | 149123101 |
| LEU | CENTRUS ENERGY CORP | 10,333 | $3.204M | 1.3% | $310.07 | $78.33 | +295.9% | CL A | 15643U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,030 | $3.081M | 1.3% | $279.29 | $124.20 | +124.9% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 9,143 | $2.884M | 1.2% | $315.43 | $111.34 | +181.9% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 19,073 | $2.877M | 1.2% | $150.86 | $65.44 | +130.4% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 3,690 | $2.815M | 1.2% | $763.00 | $393.47 | +93.6% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 3,684 | $2.644M | 1.1% | $717.64 | $255.62 | +180.7% | COM | 05464C101 |
| JCI | JOHNSON CTLS INTL PLC | 23,242 | $2.555M | 1.1% | $109.95 | $41.48 | +165.1% | SHS | G51502105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 129,345 | $2.476M | 1.0% | $19.14 | $18.46 | +3.7% | SPECTRUM PFD | 74255Y888 |
| COST | COSTCO WHSL CORP NEW | 2,663 | $2.465M | 1.0% | $925.63 | $253.30 | +264.9% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 3,171 | $2.404M | 1.0% | $758.15 | $185.43 | +308.0% | COM | 701094104 |
| GOOG | ALPHABET INC | 9,566 | $2.33M | 1.0% | $243.55 | $110.70 | +119.9% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 7,232 | $2.315M | 1.0% | $320.04 | $217.80 | +46.9% | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 11,259 | $2.293M | 1.0% | $203.62 | $131.72 | +54.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,442 | $2.205M | 0.9% | $405.19 | $178.38 | +125.7% | COM | 437076102 |
| IWM | ISHARES TR | 8,979 | $2.173M | 0.9% | $241.96 | $164.39 | +47.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 8,082 | $2.058M | 0.9% | $254.63 | $99.49 | +155.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,811 | $2.026M | 0.8% | $59.92 | $42.96 | +39.5% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 7,980 | $2.005M | 0.8% | $251.31 | $102.04 | +145.1% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 10,096 | $1.973M | 0.8% | $195.45 | $86.64 | +124.8% | COM | 969904101 |
| NBIS | NEBIUS GROUP N.V. | 17,460 | $1.96M | 0.8% | $112.27 | $68.27 | +64.5% | SHS CLASS A | N97284108 |
| ASML | ASML HOLDING N V | 2,016 | $1.952M | 0.8% | $968.09 | $663.25 | +46.0% | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 32,840 | $1.868M | 0.8% | $56.87 | $51.66 | +9.6% | COM | 892356106 |
| VXUS | VANGUARD STAR FDS | 25,359 | $1.863M | 0.8% | $73.46 | $54.49 | +34.8% | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 4,017 | $1.837M | 0.8% | $457.26 | $170.84 | +166.7% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 16,838 | $1.835M | 0.8% | $108.96 | $62.03 | +74.8% | COM | 064058100 |
| IWR | ISHARES TR | 18,794 | $1.815M | 0.8% | $96.55 | $58.21 | +65.9% | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 4,034 | $1.804M | 0.8% | $447.23 | $321.96 | +38.9% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 1,470 | $1.714M | 0.7% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| IWN | ISHARES TR | 9,430 | $1.667M | 0.7% | $176.81 | $127.27 | +38.9% | RUS 2000 VAL ETF | 464287630 |
| NFG | NATIONAL FUEL GAS CO | 17,795 | $1.644M | 0.7% | $92.37 | $58.47 | +58.0% | COM | 636180101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,330 | $1.629M | 0.7% | $24.56 | $17.75 | +37.6% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 9,740 | $1.62M | 0.7% | $166.36 | $78.77 | +110.1% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 9,335 | $1.614M | 0.7% | $172.88 | $122.85 | +39.6% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,041 | $1.603M | 0.7% | $227.73 | $110.82 | +104.6% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 9,412 | $1.602M | 0.7% | $170.26 | $65.20 | +159.5% | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 18,080 | $1.599M | 0.7% | $88.45 | $67.33 | +31.0% | COM | 631103108 |
| TMUS | T-MOBILE US INC | 6,560 | $1.57M | 0.7% | $239.38 | $77.60 | +207.0% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 13,632 | $1.537M | 0.6% | $112.75 | $96.62 | +15.7% | COM | 30231G102 |
| IEMG | ISHARES INC | 23,033 | $1.518M | 0.6% | $65.92 | $51.10 | +29.0% | CORE MSCI EMKT | 46434G103 |
| VST | VISTRA CORP | 7,690 | $1.507M | 0.6% | $195.92 | $148.48 | +31.8% | COM | 92840M102 |
| IWS | ISHARES TR | 10,781 | $1.506M | 0.6% | $139.67 | $88.91 | +57.1% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 15,634 | $1.46M | 0.6% | $93.37 | $65.88 | +41.7% | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 3,498 | $1.45M | 0.6% | $414.42 | $321.85 | +28.7% | COM | 74762E102 |
| SCHM | SCHWAB STRATEGIC TR | 47,846 | $1.418M | 0.6% | $29.64 | $25.00 | +18.5% | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 8,918 | $1.418M | 0.6% | $158.96 | $46.82 | +237.5% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 1,914 | $1.406M | 0.6% | $734.38 | $430.97 | +70.3% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,023 | $1.369M | 0.6% | $97.63 | $39.43 | +147.6% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 8,753 | $1.359M | 0.6% | $155.29 | $93.52 | +64.2% | COM | 166764100 |
| EQIX | EQUINIX INC | 1,719 | $1.346M | 0.6% | $783.24 | $678.92 | +14.7% | COM | 29444U700 |
| AVAV | AEROVIRONMENT INC | 4,007 | $1.262M | 0.5% | $314.89 | $192.17 | +63.9% | COM | 008073108 |
| FITB | FIFTH THIRD BANCORP | 26,942 | $1.2M | 0.5% | $44.55 | $36.56 | +20.8% | COM | 316773100 |
| NSIT | INSIGHT ENTERPRISES INC | 10,415 | $1.181M | 0.5% | $113.41 | $63.08 | +79.8% | COM | 45765U103 |
| J | JACOBS SOLUTIONS INC | 7,799 | $1.169M | 0.5% | $149.86 | $100.68 | +48.5% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 29,512 | $1.157M | 0.5% | $39.22 | $47.74 | -18.1% | CL B | 35671D857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,200 | $1.142M | 0.5% | $75.10 | $72.63 | +3.4% | COMMON STOCK | 36266G107 |
| SNOW | SNOWFLAKE INC | 4,913 | $1.108M | 0.5% | $225.55 | $170.23 | +32.5% | COM SHS | 833445109 |
| NU | NU HLDGS LTD | 68,655 | $1.099M | 0.5% | $16.01 | $11.62 | +37.8% | ORD SHS CL A | G6683N103 |
| ESE | ESCO TECHNOLOGIES INC | 5,131 | $1.083M | 0.5% | $211.11 | $197.68 | +6.7% | COM | 296315104 |
| XBI | SPDR SERIES TRUST | 10,454 | $1.047M | 0.4% | $100.20 | $89.73 | +11.7% | S&P BIOTECH | 78464A870 |
| SYK | STRYKER CORPORATION | 2,826 | $1.045M | 0.4% | $369.67 | $174.57 | +111.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,152 | $1.044M | 0.4% | $485.02 | $300.35 | +61.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 5,193 | $1.03M | 0.4% | $198.26 | $116.08 | +70.6% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,963 | $1.027M | 0.4% | $54.18 | $40.53 | +33.7% | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 1,105 | $1.017M | 0.4% | $920.28 * | $165.45 | +11.2% | COM | 81762P102 |
| TEM | TEMPUS AI INC | 12,225 | $987K | 0.4% | $80.71 | $54.03 | +49.4% | CL A | 88023B103 |
| NXT | NEXTRACKER INC | 13,270 | $982K | 0.4% | $73.99 | $41.78 | +77.1% | CLASS A COM | 65290E101 |
| CELH | CELSIUS HLDGS INC | 17,052 | $980K | 0.4% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| CCJ | CAMECO CORP | 11,408 | $957K | 0.4% | $83.86 | $50.45 | +65.9% | COM | 13321L108 |
| ONON | ON HLDG AG | 22,145 | $938K | 0.4% | $42.35 | $47.78 | -11.4% | NAMEN AKT A | H5919C104 |
| NEE | NEXTERA ENERGY INC | 12,125 | $915K | 0.4% | $75.49 | $65.98 | +13.6% | COM | 65339F101 |
| CTRE | CARETRUST REIT INC | 25,927 | $899K | 0.4% | $34.68 | $24.76 | — | COM | 14174T107 |
| IWP | ISHARES TR | 6,309 | $898K | 0.4% | $142.41 | $81.50 | +74.7% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 1,098 | $874K | 0.4% | $796.35 | $180.23 | +339.7% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,897 | $794K | 0.3% | $57.10 | $61.54 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 5,423 | $784K | 0.3% | $144.54 | $48.26 | +198.6% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 1,264 | $774K | 0.3% | $612.38 | $319.87 | +91.4% | S&P 500 ETF SHS | 922908363 |
| HRB | BLOCK H & R INC | 15,265 | $772K | 0.3% | $50.57 | $15.63 | +220.5% | COM | 093671105 |
| RIO | RIO TINTO PLC | 11,680 | $771K | 0.3% | $66.01 | $56.29 | +17.3% | SPONSORED ADR | 767204100 |
| INDA | ISHARES TR | 14,809 | $771K | 0.3% | $52.06 | $46.23 | +12.6% | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 29,908 | $762K | 0.3% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,145 | $743K | 0.3% | $236.37 | $153.87 | +52.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 11,883 | $742K | 0.3% | $62.47 | $38.88 | +59.2% | CL A | 609207105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,552 | $739K | 0.3% | $97.82 | $86.55 | +13.0% | VNG RUS2000IDX | 92206C664 |
| IONQ | IONQ INC | 11,545 | $710K | 0.3% | $61.50 | $46.51 | +32.2% | COM | 46222L108 |
| TM | TOYOTA MOTOR CORP | 3,598 | $688K | 0.3% | $191.09 | $221.34 | -13.7% | ADS | 892331307 |
| SCHF | SCHWAB STRATEGIC TR | 29,376 | $684K | 0.3% | $23.28 | $17.88 | +30.2% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 4,401 | $676K | 0.3% | $153.65 | $85.39 | +78.7% | COM | 742718109 |
| IJH | ISHARES TR | 10,263 | $670K | 0.3% | $65.26 | $58.21 | +12.1% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 22,960 | $641K | 0.3% | $27.90 | $23.47 | +18.9% | US SML CAP ETF | 808524607 |
| WDAY | WORKDAY INC | 2,432 | $585K | 0.2% | $240.73 | $154.81 | +55.5% | CL A | 98138H101 |
| WK | WORKIVA INC | 6,664 | $574K | 0.2% | $86.08 | $70.79 | +21.6% | COM CL A | 98139A105 |
| GOOGL | ALPHABET INC | 2,280 | $554K | 0.2% | $243.10 | $102.64 | +136.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,821 | $553K | 0.2% | $303.89 | $170.16 | +77.5% | COM | 580135101 |
| CME | CME GROUP INC | 1,979 | $535K | 0.2% | $270.19 | $153.24 | +75.5% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 6,229 | $522K | 0.2% | $83.82 | $38.80 | +114.9% | COM | 949746101 |
| IVW | ISHARES TR | 4,305 | $520K | 0.2% | $120.72 | $57.83 | +108.7% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 745 | $497K | 0.2% | $666.48 | $315.00 | +111.5% | TR UNIT | 78462F103 |
| INTU | INTUIT | 708 | $484K | 0.2% | $682.91 | $274.62 | +148.2% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 5,103 | $483K | 0.2% | $94.59 | $59.82 | +56.7% | COM | 20825C104 |
| IGSB | ISHARES TR | 8,382 | $444K | 0.2% | $53.03 | $54.91 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 2,535 | $433K | 0.2% | $170.85 | $64.29 | +163.4% | COM | 09260D107 |
| ABT | ABBOTT LABS | 2,813 | $377K | 0.2% | $133.94 | $65.89 | +102.4% | COM | 002824100 |
| NTRS | NORTHERN TR CORP | 2,700 | $363K | 0.2% | $134.60 | $75.32 | +77.6% | COM | 665859104 |
| IWF | ISHARES TR | 750 | $351K | 0.1% | $468.41 * | $43.10 | +171.7% | RUS 1000 GRW ETF | 464287614 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,697 | $350K | 0.1% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| VOE | VANGUARD INDEX FDS | 1,925 | $336K | 0.1% | $174.58 | $119.19 | +46.5% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 500 | $335K | 0.1% | $669.30 | $385.91 | +73.4% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 268 | $321K | 0.1% | $1198.92 * | $70.12 | +71.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 622 | $311K | 0.1% | $499.21 | $265.85 | +86.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 545 | $310K | 0.1% | $568.81 | $302.98 | +87.5% | CL A | 57636Q104 |
| SGOL | ETFS GOLD TR | 8,117 | $299K | 0.1% | $36.81 | $14.48 | +154.2% | PHYSCL GOLD SHS | 00326A104 |
| VO | VANGUARD INDEX FDS | 972 | $286K | 0.1% | $293.74 * | $62.75 | +17.0% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 6,585 | $282K | 0.1% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 1,326 | $277K | 0.1% | $208.71 | $155.47 | +34.2% | SM CP VAL ETF | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 4,303 | $257K | 0.1% | $59.70 | $20.30 | +193.0% | COM | 14448C104 |
| GVAL | CAMBRIA ETF TR | 8,411 | $246K | 0.1% | $29.23 | $22.96 | +27.3% | GLOBAL VALUE ETF | 132061409 |
| STZ | CONSTELLATION BRANDS INC | 1,731 | $233K | 0.1% | $134.67 | $179.99 | -25.8% | CL A | 21036P108 |
| QRVO | QORVO INC | 2,547 | $232K | 0.1% | $91.08 | $78.80 | +15.6% | COM | 74736K101 |
| IJR | ISHARES TR | 1,871 | $222K | 0.1% | $118.83 | $86.42 | +37.5% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 8,429 | $222K | 0.1% | $26.34 | $21.25 | +23.9% | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 640 | $213K | 0.1% | $332.16 | $95.14 | +247.5% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,308 | $212K | 0.1% | $161.79 | $133.03 | +21.6% | COM | 007903107 |
| IXUS | ISHARES TR | 2,456 | $203K | 0.1% | $82.58 | $55.80 | +48.0% | CORE MSCI TOTAL | 46432F834 |
| ALAB | ASTERA LABS INC | 1,030 | $202K | 0.1% | $195.80 | $150.12 | +30.4% | COM | 04626A103 |
| SO | SOUTHERN CO | 2,095 | $199K | 0.1% | $94.77 | $51.45 | +82.7% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 600 | $197K | 0.1% | $328.17 | $154.62 | +112.2% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 656 | $193K | 0.1% | $293.79 | $138.15 | +112.7% | MCAP GR IDXVIP | 922908538 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,113 | $189K | 0.1% | $89.37 | $67.39 | +32.6% | VNG RUS1000VAL | 92206C714 |
| SCHV | SCHWAB STRATEGIC TR | 6,341 | $185K | 0.1% | $29.11 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 1,904 | $183K | 0.1% | $95.89 | $69.64 | +37.7% | S&P MC 400GR ETF | 464287606 |
| EWU | ISHARES TR | 4,000 | $168K | 0.1% | $41.97 | $31.49 | +33.3% | MSCI UK ETF NEW | 46435G334 |
| VUG | VANGUARD INDEX FDS | 349 | $167K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 1,185 | $154K | 0.1% | $129.72 | $86.98 | +49.1% | S&P MC 400VL ETF | 464287705 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $153K | 0.1% | $29.39 | $28.28 | +3.9% | S&P500 EQL HLT | 46137V332 |
| IAU | ISHARES GOLD TR | 2,079 | $151K | 0.1% | $72.77 | $54.39 | +33.8% | ISHARES NEW | 464285204 |
| VOOV | VANGUARD ADMIRAL FDS INC | 757 | $151K | 0.1% | $199.47 | $134.58 | +48.2% | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 729 | $151K | 0.1% | $206.51 | $114.68 | +80.1% | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 502 | $149K | 0.1% | $297.62 | $202.41 | +47.0% | SML CP GRW ETF | 922908595 |
| PRU | PRUDENTIAL FINL INC | 1,435 | $149K | 0.1% | $103.74 | $75.05 | +36.4% | COM | 744320102 |
| ORCL | ORACLE CORP | 528 | $148K | 0.1% | $281.24 | $61.22 | +358.6% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 265 | $145K | 0.1% | $546.75 | $276.70 | +97.6% | COM | 90384S303 |
| QQQ | INVESCO QQQ TR | 237 | $142K | 0.1% | $600.44 | $477.56 | +25.7% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 4,364 | $139K | 0.1% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 822 | $138K | 0.1% | $167.32 | $98.15 | +70.3% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 280 | $137K | 0.1% | $490.38 | $335.79 | +46.0% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 1,775 | $134K | 0.1% | $75.39 | $59.37 | +26.0% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $131K | 0.1% | $50.63 | $47.37 | +6.9% | STRM INFPROIDX | 922020805 |
| BIIB | BIOGEN INC | 880 | $123K | 0.1% | $140.08 | $219.43 | -36.2% | COM | 09062X103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,300 | $118K | 0.0% | $7.22 | $5.21 | +38.5% | COM | 63942X106 |
| SCHO | SCHWAB STRATEGIC TR | 4,600 | $112K | 0.0% | $24.40 | $24.75 | -1.4% | SHT TM US TRES | 808524862 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $111K | 0.0% | $71.37 | $50.90 | +40.2% | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $107K | 0.0% | $83.53 | $86.12 | -4.7% | CL B | 911312106 |
| STIP | ISHARES TR | 1,030 | $106K | 0.0% | $103.36 | $100.31 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 375 | $103K | 0.0% | $273.86 | $176.33 | +54.9% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 541 | $101K | 0.0% | $186.49 | $178.71 | +4.4% | VALUE ETF | 922908744 |
| CASY | CASEYS GEN STORES INC | 171 | $96,670 | 0.0% | $565.32 | $188.50 | +199.3% | COM | 147528103 |
| MPC | MARATHON PETE CORP | 465 | $89,625 | 0.0% | $192.74 | $72.27 | +165.3% | COM | 56585A102 |
| DEO | DIAGEO PLC | 935 | $89,228 | 0.0% | $95.43 | $144.71 | -34.1% | SPON ADR NEW | 25243Q205 |
| DGS | WISDOMTREE TR | 1,500 | $85,650 | 0.0% | $57.10 | $45.84 | +24.6% | EMG MKTS SMCAP | 97717W281 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,165 | $85,540 | 0.0% | $39.51 | $53.96 | -27.0% | CL A | 499049104 |
| XLF | SELECT SECTOR SPDR TR | 1,485 | $79,997 | 0.0% | $53.87 | $31.95 | +68.6% | FINANCIAL | 81369Y605 |
| UDN | INVESCO DB US DLR INDEX TR | 4,250 | $79,985 | 0.0% | $18.82 | $18.34 | +2.6% | BEARISH FD | 46141D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470 | $79,186 | 0.0% | $168.48 | $69.88 | +140.4% | COM | 45866F104 |
| MFC | MANULIFE FINL CORP | 2,460 | $76,629 | 0.0% | $31.15 | $19.94 | +56.2% | COM | 56501R106 |
| DEM | WISDOMTREE TR | 1,600 | $73,584 | 0.0% | $45.99 | $43.45 | +5.8% | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES TR | 2,906 | $73,203 | 0.0% | $25.19 | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CTVA | CORTEVA INC | 1,046 | $70,741 | 0.0% | $67.63 | $52.52 | +28.4% | COM | 22052L104 |
| — | TOTALENERGIES SE | 1,099 | $65,600 | 0.0% | $59.69 | $62.51 | — | SPONSORED ADS | 89151E109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $65,555 | 0.0% | $45.21 | $31.12 | +45.3% | RAFI US 1000 ETF | 46137V613 |
| SPEM | SPDR INDEX SHS FDS | 1,351 | $63,241 | 0.0% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 179 | $63,143 | 0.0% | $352.75 | $375.44 | -6.0% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 25 | $58,424 | 0.0% | $2336.96 | $1737.07 | +34.5% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 267 | $56,759 | 0.0% | $212.58 | $140.32 | +50.9% | COM | 14040H105 |
| EWJ | ISHARES INC | 700 | $56,147 | 0.0% | $80.21 | $58.81 | +36.4% | MSCI JPN ETF NEW | 46434G822 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 909 | $51,759 | 0.0% | $56.94 | $37.25 | +51.6% | CL A LMT VTG SHS | 113004105 |
| GUNR | FLEXSHARES TR | 1,182 | $51,748 | 0.0% | $43.78 | $31.41 | +39.4% | MORNSTAR UPSTR | 33939L407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $51,199 | 0.0% | $72.11 | $49.83 | +44.7% | WATER RES ETF | 46137V142 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $50,131 | 0.0% | $41.81 | $23.48 | +78.0% | COM | 867224107 |
| EMR | EMERSON ELEC CO | 380 | $49,849 | 0.0% | $131.18 | $65.01 | +100.9% | COM | 291011104 |
| DVY | ISHARES TR | 350 | $49,735 | 0.0% | $142.10 | $95.78 | +48.4% | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 469 | $49,297 | 0.0% | $105.11 | $90.41 | +15.4% | COM | 693506107 |
| FXE | INVESCO CURRENCYSHARES EURO | 450 | $48,767 | 0.0% | $108.37 | $104.63 | +3.6% | EURO SHS | 46138K103 |
| IBDT | ISHARES TR | 1,900 | $48,488 | 0.0% | $25.52 | $24.29 | +5.1% | IBDS DEC28 ETF | 46435U515 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 570 | $47,259 | 0.0% | $82.91 | $37.23 | +120.6% | COM | 74251V102 |
| MP | MP MATERIALS CORP | 700 | $46,949 | 0.0% | $67.07 | $27.13 | +147.2% | COM CL A | 553368101 |
| APP | APPLOVIN CORP | 65 | $46,706 | 0.0% | $718.55 | $324.21 | +121.6% | COM CL A | 03831W108 |
| MAS | MASCO CORP | 650 | $45,754 | 0.0% | $70.39 | $39.55 | +77.1% | COM | 574599106 |
| HOOD | ROBINHOOD MKTS INC | 305 | $43,670 | 0.0% | $143.18 | $64.09 | +123.4% | COM CL A | 770700102 |
| INV | INNVENTURE INC | 7,489 | $43,362 | 0.0% | $5.79 | $11.61 | -50.1% | COM | 45784M108 |
| TSLA | TESLA INC | 97 | $43,138 | 0.0% | $444.72 | $317.91 | +39.9% | COM | 88160R101 |
| SHEL | SHELL PLC | 600 | $42,918 | 0.0% | $71.53 | $51.74 | +38.2% | SPON ADS | 780259305 |
| IBDS | ISHARES TR | 1,693 | $41,208 | 0.0% | $24.34 | $24.07 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| XLI | SELECT SECTOR SPDR TR | 250 | $38,558 | 0.0% | $154.23 | $102.46 | +50.5% | INDL | 81369Y704 |
| IBDR | ISHARES TR | 1,567 | $38,079 | 0.0% | $24.30 | $24.03 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| ILF | ISHARES TR | 1,298 | $37,500 | 0.0% | $28.89 | $29.37 | -1.6% | LATN AMER 40 ETF | 464287390 |
| NVS | NOVARTIS AG | 292 | $37,447 | 0.0% | $128.24 | $78.64 | +63.1% | SPONSORED ADR | 66987V109 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $36,301 | 0.0% | $41.11 | $35.46 | +15.9% | ACTIVEBETA INT | 381430107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,530 | $35,910 | 0.0% | $23.47 | $24.98 | -6.0% | US AGGREGATE B | 808524839 |
| COR | CENCORA INC | 110 | $34,379 | 0.0% | $312.54 | $74.64 | +318.0% | COM | 03073E105 |
| IJT | ISHARES TR | 236 | $33,394 | 0.0% | $141.50 | $121.79 | +16.2% | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 1,055 | $33,149 | 0.0% | $31.42 | $38.62 | -19.5% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $32,343 | 0.0% | $107.81 | $88.01 | +22.5% | COM | 67103H107 |
| NET | CLOUDFLARE INC | 150 | $32,189 | 0.0% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $32,120 | 0.0% | $64.24 | $58.61 | +9.6% | S&P GBL WATER | 46138E263 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $30,870 | 0.0% | $30.87 | $20.27 | +52.3% | COM | 237266101 |
| DKNG | DRAFTKINGS INC NEW | 800 | $29,920 | 0.0% | $37.40 | $14.08 | +165.6% | COM CL A | 26142V105 |
| AVB | AVALONBAY CMNTYS INC | 150 | $28,976 | 0.0% | $193.17 | $141.10 | +35.6% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 442 | $28,611 | 0.0% | $64.73 | $51.33 | +24.7% | SH BEN INT | 29476L107 |
| ACGL | ARCH CAP GROUP LTD | 313 | $28,399 | 0.0% | $90.73 | $38.54 | +135.4% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 180 | $28,253 | 0.0% | $156.96 | $92.36 | +69.0% | COM | 14149Y108 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $28,197 | 0.0% | $65.42 | $15.84 | +307.0% | COM | 47233W109 |
| PGR | PROGRESSIVE CORP | 111 | $27,412 | 0.0% | $246.95 * | $65.34 | +255.2% | COM | 743315103 |
| EFV | ISHARES TR | 400 | $27,132 | 0.0% | $67.83 | $48.18 | +40.8% | EAFE VALUE ETF | 464288877 |
| LEN | LENNAR CORP | 215 | $27,099 | 0.0% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 295 | $24,957 | 0.0% | $84.60 | $71.00 | +18.3% | COM | 855244109 |
| SYY | SYSCO CORP | 295 | $24,291 | 0.0% | $82.34 | $59.65 | +36.1% | COM | 871829107 |
| FDX | FEDEX CORP | 100 | $23,581 | 0.0% | $235.81 | $182.23 | +28.7% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 255 | $22,854 | 0.0% | $89.62 * | $37.63 | +19.1% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 244 | $22,292 | 0.0% | $91.36 | $92.88 | -1.6% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 100 | $20,934 | 0.0% | $209.34 | $177.59 | +17.9% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $19,957 | 0.0% | $142.55 | $101.40 | +40.6% | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 317 | $19,376 | 0.0% | $61.12 | $46.96 | +30.1% | GLB INFRASTR ETF | 464288372 |
| BABA | ALIBABA GROUP HLDG LTD | 107 | $19,125 | 0.0% | $178.74 | $76.01 | +135.1% | SPONSORED ADS | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $18,969 | 0.0% | $351.28 | $295.92 | +18.7% | COM | 127387108 |
| PSTG | PURE STORAGE INC | 225 | $18,858 | 0.0% | $83.81 | $44.65 | +87.7% | CL A | 74624M102 |
| XLV | SELECT SECTOR SPDR TR | 132 | $18,371 | 0.0% | $139.17 | $96.74 | +43.9% | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES TR | 279 | $16,383 | 0.0% | $58.72 | $56.42 | +4.1% | CRE U S REIT ETF | 464288521 |
| DOW | DOW INC | 711 | $16,304 | 0.0% | $22.93 | $36.26 | -37.7% | COM | 260557103 |
| WSO | WATSCO INC | 40 | $16,172 | 0.0% | $404.30 | $168.85 | +139.4% | COM | 942622200 |
| DDOG | DATADOG INC | 112 | $15,949 | 0.0% | $142.40 | $127.78 | +11.4% | CL A COM | 23804L103 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $15,930 | 0.0% | $29.55 | $27.48 | +7.5% | MSCI GBL TIMBR | 46138E545 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $15,872 | 0.0% | $933.65 * | $405.98 | -23.5% | COM | 88262P102 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $15,133 | 0.0% | $84.07 | $68.06 | +23.4% | COM | 573874104 |
| IDEV | ISHARES TR | 187 | $14,992 | 0.0% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| D | DOMINION ENERGY INC | 245 | $14,987 | 0.0% | $61.17 | $63.12 | -4.2% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 50 | $14,896 | 0.0% | $297.92 | $215.79 | +38.1% | CL A COM | 922475108 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $14,683 | 0.0% | $33.37 | $24.23 | +37.7% | EMRG MKTEQ ETF | 808524706 |
| MDB | MONGODB INC | 47 | $14,588 | 0.0% | $310.38 | $264.59 | +17.3% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 98 | $14,564 | 0.0% | $148.61 | $79.00 | +88.1% | CL A SUB VTG SHS | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 100 | $14,177 | 0.0% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| MKL | MARKEL GROUP INC | 7 | $13,380 | 0.0% | $1911.43 | $1143.50 | +67.2% | COM | 570535104 |
| RBRK | RUBRIK INC. | 160 | $13,160 | 0.0% | $82.25 | $79.05 | +4.0% | CL A | 781154109 |
| EA | ELECTRONIC ARTS INC | 60 | $12,102 | 0.0% | $201.70 | $136.98 | +47.1% | COM | 285512109 |
| MCO | MOODYS CORP | 25 | $11,912 | 0.0% | $476.48 | $231.38 | +105.5% | COM | 615369105 |
| XPO | XPO INC | 90 | $11,635 | 0.0% | $129.28 | $81.49 | +58.6% | COM | 983793100 |
| VMC | VULCAN MATLS CO | 35 | $10,767 | 0.0% | $307.63 | $187.39 | +63.9% | COM | 929160109 |
| BAC | BANK AMERICA CORP | 181 | $9,338 | 0.0% | $51.59 | $30.52 | +68.2% | COM | 060505104 |
| EZU | ISHARES INC | 147 | $9,106 | 0.0% | $61.95 | $58.54 | +5.8% | MSCI EURZONE ETF | 464286608 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $8,190 | 0.0% | $27.30 | $25.69 | +6.3% | US DIVIDEND EQ | 808524797 |
| EOSE | EOS ENERGY ENTERPRISES INC | 700 | $7,973 | 0.0% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| CFLT | CONFLUENT INC | 400 | $7,920 | 0.0% | $19.80 | $28.23 | -29.9% | CLASS A COM | 20717M103 |
| EQT | EQT CORP | 145 | $7,893 | 0.0% | $54.43 | $39.37 | +37.9% | COM | 26884L109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $6,854 | 0.0% | $34.27 | $23.44 | +46.2% | SHS | 389638107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $6,464 | 0.0% | $79.80 | $67.69 | +17.9% | FTSE EUROPE ETF | 922042874 |
| POST | POST HLDGS INC | 58 | $6,234 | 0.0% | $107.48 | $64.99 | +65.4% | COM | 737446104 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $5,871 | 0.0% | $345.35 | $330.23 | +3.9% | COM | 91324P102 |
| EEM | ISHARES TR | 100 | $5,340 | 0.0% | $53.40 | $44.31 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| RKT | ROCKET COS INC | 275 | $5,330 | 0.0% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,117 | 0.0% | $79.95 | $59.11 | +34.3% | COM | 194162103 |
| IWD | ISHARES TR | 25 | $5,090 | 0.0% | $203.60 | $182.96 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 37 | $4,380 | 0.0% | $118.38 | $82.40 | +43.7% | COMMUNICATION | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 125 | $4,297 | 0.0% | $34.38 | $45.78 | -25.5% | COM STK | 806857108 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,946 | 0.0% | $78.92 | $77.99 | +1.2% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,905 | 0.0% | $78.10 | $80.07 | -2.5% | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 17 | $3,481 | 0.0% | $204.76 | $184.05 | +11.0% | COM | 038222105 |
| CCI | CROWN CASTLE INC | 35 | $3,378 | 0.0% | $96.51 | $150.03 | -36.4% | COM | 22822V101 |
| COMP | COMPASS INC | 400 | $3,212 | 0.0% | $8.03 | $6.33 | +26.8% | CL A | 20464U100 |
| TIP | ISHARES TR | 28 | $3,115 | 0.0% | $111.25 | $109.17 | +1.9% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 11 | $3,105 | 0.0% | $282.27 | $242.17 | +15.7% | COM | 031162100 |
| SHAK | SHAKE SHACK INC | 30 | $2,809 | 0.0% | $93.63 | $122.51 | -23.6% | CL A | 819047101 |
| BKR | BAKER HUGHES COMPANY | 55 | $2,680 | 0.0% | $48.73 | $39.41 | +23.0% | CL A | 05722G100 |
| FMAT | FIDELITY COVINGTON TRUST | 50 | $2,622 | 0.0% | $52.44 | $30.39 | +72.5% | MSCI MATLS INDEX | 316092881 |
| APH | AMPHENOL CORP NEW | 21 | $2,599 | 0.0% | $123.76 | $107.41 | +15.0% | CL A | 032095101 |
| JNK | SPDR SERIES TRUST | 26 | $2,548 | 0.0% | $98.00 | $94.59 | +3.6% | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 25 | $2,507 | 0.0% | $100.28 | $97.83 | +2.5% | CORE US AGGBD ET | 464287226 |
| SCCO | SOUTHERN COPPER CORP | 20 | $2,428 | 0.0% | $121.40 * | $98.10 | +20.4% | COM | 84265V105 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $2,311 | 0.0% | $288.88 | $262.46 | +8.9% | COM | 74460D109 |
| KWEB | KRANESHARES TRUST | 50 | $2,101 | 0.0% | $42.02 | $37.50 | +12.0% | CSI CHI INTERNET | 500767306 |
| DHI | D R HORTON INC | 11 | $1,865 | 0.0% | $169.55 | $173.17 | -2.4% | COM | 23331A109 |
| RKLB | ROCKET LAB CORP | 35 | $1,677 | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| IVES | WEDBUSH SER TR | 50 | $1,606 | 0.0% | $32.12 | $26.16 | +22.8% | DAN IVES WEDBUSH | 947913109 |
| ASTS | AST SPACEMOBILE INC | 30 | $1,473 | 0.0% | $49.10 | $48.19 | +1.8% | COM CL A | 00217D100 |
| V | VISA INC | 4 | $1,366 | 0.0% | $341.50 | $346.99 | -1.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 8 | $1,339 | 0.0% | $167.38 | $151.46 | +10.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 9 | $1,264 | 0.0% | $140.44 | $137.30 | +1.3% | COM | 713448108 |
| GE | GE AEROSPACE | 4 | $1,204 | 0.0% | $301.00 | $245.64 | +22.3% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 12 | $1,176 | 0.0% | $98.00 | $90.72 | +8.0% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4 | $927 | 0.0% | $231.75 | $182.67 | +25.8% | COM | 00287Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15 | $863 | 0.0% | $57.53 | $51.55 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20 | $784 | 0.0% | $39.20 | $24.80 | +58.0% | SHS NEW | 38964R203 |
| LIN | LINDE PLC | 1 | $475 | 0.0% | $475.00 | $452.31 | +4.6% | SHS | G54950103 |
| IGV | ISHARES TR | 4 | $461 | 0.0% | $115.25 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 4 | $458 | 0.0% | $114.50 | $102.81 | +10.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2 | $421 | 0.0% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| KO | COCA COLA CO | 6 | $398 | 0.0% | $66.33 | $69.79 | -5.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 2 | $191 | 0.0% | $95.50 | $83.15 | +14.5% | COM | 808513105 |
| T | AT&T INC | 6 | $170 | 0.0% | $28.33 | $26.96 | +3.6% | COM | 00206R102 |