Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,458 | $12.02M | 4.9% | $186.50 | $100.67 | +85.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,812 | $10.45M | 4.2% | $177.75 | $25.55 | +595.7% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 11,495 | $7.513M | 3.0% | $653.57 | $249.15 | +162.3% | COM | 36828A101 |
| AVGO | BROADCOM INC | 21,683 | $7.504M | 3.0% | $346.10 | $149.78 | +131.1% | COM | 11135F101 |
| STRL | STERLING INFRASTRUCTURE INC | 18,438 | $5.646M | 2.3% | $306.23 | $76.02 | +302.8% | COM | 859241101 |
| WTBA | WEST BANCORPORATION INC | 254,401 | $5.645M | 2.3% | $22.19 | $21.42 | +3.6% | CAP STK | 95123P106 |
| CLS | CELESTICA INC | 18,487 | $5.465M | 2.2% | $295.61 | $51.45 | +474.6% | COM | 15101Q207 |
| ANET | ARISTA NETWORKS INC | 38,387 | $5.03M | 2.0% | $131.03 | $102.78 | +27.5% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 8,789 | $4.251M | 1.7% | $483.62 | $168.78 | +186.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 7,365 | $4.219M | 1.7% | $572.87 | $154.77 | +270.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 18,228 | $4.207M | 1.7% | $230.82 | $128.08 | +80.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,862 | $4.15M | 1.7% | $1074.68 | $418.50 | +156.8% | COM | 532457108 |
| WMT | WALMART INC | 36,986 | $4.121M | 1.7% | $111.41 | $53.96 | +106.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,902 | $3.972M | 1.6% | $502.65 | $334.41 | +50.3% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,200 | $3.404M | 1.4% | $303.89 | $126.77 | +139.7% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 10,083 | $3.164M | 1.3% | $313.80 | $119.70 | +162.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 9,657 | $3.112M | 1.3% | $322.22 | $121.89 | +164.4% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 19,049 | $3.086M | 1.3% | $162.01 | $65.44 | +147.6% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 9,528 | $3.035M | 1.2% | $318.51 | $96.58 | +229.8% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 23,159 | $2.773M | 1.1% | $119.75 | $41.48 | +188.7% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 3,147 | $2.766M | 1.1% | $878.96 | $185.43 | +374.0% | COM | 701094104 |
| OKLO | OKLO INC | 38,135 | $2.737M | 1.1% | $71.76 | $20.88 | +243.7% | COM CL A | 02156V109 |
| LEU | CENTRUS ENERGY CORP | 10,461 | $2.54M | 1.0% | $242.76 | $81.06 | +199.5% | CL A | 15643U104 |
| AAPL | APPLE INC | 9,253 | $2.516M | 1.0% | $271.86 | $120.86 | +124.9% | COM | 037833100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 125,605 | $2.395M | 1.0% | $19.07 | $18.46 | +3.3% | SPECTRUM PFD | 74255Y888 |
| IWO | ISHARES TR | 7,332 | $2.368M | 1.0% | $323.01 | $219.27 | +47.3% | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 4,112 | $2.329M | 0.9% | $566.36 | $325.95 | +73.8% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 2,675 | $2.307M | 0.9% | $862.34 | $253.30 | +240.4% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 2,061 | $2.205M | 0.9% | $1069.86 | $671.54 | +59.3% | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 8,914 | $2.194M | 0.9% | $246.16 | $164.39 | +49.7% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,629 | $2.101M | 0.9% | $62.47 | $42.96 | +45.4% | VAN FTSE DEV MKT | 921943858 |
| AXON | AXON ENTERPRISE INC | 3,653 | $2.075M | 0.8% | $567.93 | $255.62 | +122.2% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 11,236 | $2.07M | 0.8% | $184.20 | $131.72 | +39.8% | COM | 697435105 |
| IEMG | ISHARES INC | 30,418 | $2.045M | 0.8% | $67.22 | $54.98 | +22.3% | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 17,596 | $2.043M | 0.8% | $116.09 | $64.12 | +81.0% | COM | 064058100 |
| HD | HOME DEPOT INC | 5,689 | $1.958M | 0.8% | $344.10 | $186.47 | +84.5% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 25,364 | $1.913M | 0.8% | $75.44 | $54.49 | +38.5% | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 7,915 | $1.909M | 0.8% | $241.16 | $102.04 | +136.3% | COM | 548661107 |
| DE | DEERE & CO | 3,941 | $1.835M | 0.7% | $465.57 | $170.84 | +172.5% | COM | 244199105 |
| IWR | ISHARES TR | 18,724 | $1.803M | 0.7% | $96.27 | $58.21 | +65.4% | RUS MID CAP ETF | 464287499 |
| NDAQ | NASDAQ INC | 18,275 | $1.775M | 0.7% | $97.13 | $67.57 | +43.7% | COM | 631103108 |
| WSM | WILLIAMS SONOMA INC | 9,921 | $1.772M | 0.7% | $178.59 | $86.64 | +106.1% | COM | 969904101 |
| IWN | ISHARES TR | 9,335 | $1.692M | 0.7% | $181.21 | $127.27 | +42.4% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 9,781 | $1.673M | 0.7% | $171.05 | $78.77 | +117.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 13,835 | $1.665M | 0.7% | $120.34 | $96.90 | +24.2% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 32,490 | $1.625M | 0.7% | $50.01 | $51.66 | -3.2% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,505 | $1.597M | 0.6% | $24.02 | $17.75 | +35.4% | COM | 42824C109 |
| MS | MORGAN STANLEY | 8,867 | $1.574M | 0.6% | $177.53 | $46.82 | +279.2% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 1,449 | $1.551M | 0.6% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| IWS | ISHARES TR | 10,950 | $1.544M | 0.6% | $141.05 | $89.69 | +57.3% | RUS MDCP VAL ETF | 464287473 |
| PWR | QUANTA SVCS INC | 3,630 | $1.532M | 0.6% | $422.06 | $326.12 | +29.4% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 5,367 | $1.532M | 0.6% | $285.41 | $209.26 | +36.4% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,041 | $1.528M | 0.6% | $217.06 | $110.82 | +95.9% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 30,027 | $1.525M | 0.6% | $50.79 | $47.66 | +6.6% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 9,353 | $1.523M | 0.6% | $162.79 | $65.20 | +149.7% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,108 | $1.522M | 0.6% | $214.16 | $207.75 | +3.1% | COM | 007903107 |
| NBIS | NEBIUS GROUP N.V. | 17,995 | $1.506M | 0.6% | $83.71 | $69.32 | +20.8% | SHS CLASS A | N97284108 |
| META | META PLATFORMS INC | 2,281 | $1.506M | 0.6% | $660.09 | $469.00 | +40.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 15,634 | $1.501M | 0.6% | $96.03 | $65.88 | +45.8% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 17,319 | $1.466M | 0.6% | $84.64 | $79.86 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| DLR | DIGITAL RLTY TR INC | 9,409 | $1.456M | 0.6% | $154.71 | $122.85 | +25.9% | COM | 253868103 |
| SCHM | SCHWAB STRATEGIC TR | 47,846 | $1.439M | 0.6% | $30.07 | $25.00 | +20.3% | US MID-CAP ETF | 808524508 |
| NFG | NATIONAL FUEL GAS CO | 17,927 | $1.435M | 0.6% | $80.06 | $58.47 | +36.9% | COM | 636180101 |
| XBI | SPDR SERIES TRUST | 11,299 | $1.378M | 0.6% | $121.93 | $91.60 | +33.1% | STATE STREET SPD | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 14,162 | $1.35M | 0.5% | $95.35 | $39.43 | +141.8% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 28,645 | $1.341M | 0.5% | $46.81 | $36.98 | +26.6% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 6,597 | $1.339M | 0.5% | $203.04 | $77.60 | +161.7% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 8,774 | $1.337M | 0.5% | $152.41 | $93.52 | +63.0% | COM | 166764100 |
| EQIX | EQUINIX INC | 1,730 | $1.325M | 0.5% | $766.16 | $678.92 | +12.8% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,152 | $1.247M | 0.5% | $579.45 | $300.35 | +92.9% | COM | 883556102 |
| VST | VISTRA CORP | 7,705 | $1.243M | 0.5% | $161.33 | $148.48 | +8.7% | COM | 92840M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,083 | $1.237M | 0.5% | $82.02 | $72.63 | +12.9% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 5,161 | $1.181M | 0.5% | $228.92 | $116.08 | +97.2% | COM | 235851102 |
| NXT | NEXTPOWER INC | 13,470 | $1.173M | 0.5% | $87.11 | $42.51 | +104.9% | CLASS A COM | 65290E101 |
| NU | NU HLDGS LTD | 68,355 | $1.144M | 0.5% | $16.74 | $11.62 | +44.1% | ORD SHS CL A | G6683N103 |
| SNOW | SNOWFLAKE INC | 5,001 | $1.097M | 0.4% | $219.36 | $171.53 | +27.9% | COM SHS | 833445109 |
| CCJ | CAMECO CORP | 11,508 | $1.053M | 0.4% | $91.49 | $50.45 | +81.4% | COM | 13321L108 |
| J | JACOBS SOLUTIONS INC | 7,947 | $1.053M | 0.4% | $132.46 | $101.53 | +30.5% | COM | 46982L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,157 | $1.03M | 0.4% | $53.76 | $40.67 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| ESE | ESCO TECHNOLOGIES INC | 5,229 | $1.022M | 0.4% | $195.39 | $197.92 | -1.3% | COM | 296315104 |
| SYK | STRYKER CORPORATION | 2,891 | $1.016M | 0.4% | $351.47 | $178.81 | +96.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 1,119 | $984K | 0.4% | $879.00 | $192.11 | +357.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 12,224 | $981K | 0.4% | $80.28 | $65.98 | +21.7% | COM | 65339F101 |
| AVAV | AEROVIRONMENT INC | 4,046 | $979K | 0.4% | $241.89 | $192.17 | +25.9% | COM | 008073108 |
| CTRE | CARETRUST REIT INC | 26,122 | $945K | 0.4% | $36.16 | $24.76 | — | COM | 14174T107 |
| RIO | RIO TINTO PLC | 11,680 | $935K | 0.4% | $80.03 | $56.29 | +42.2% | SPONSORED ADR | 767204100 |
| GOOGL | ALPHABET INC | 2,812 | $880K | 0.4% | $313.00 | $137.25 | +128.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 5,645 | $865K | 0.4% | $153.19 | $170.35 | -10.1% | COM | 81762P102 |
| IWP | ISHARES TR | 6,309 | $864K | 0.4% | $136.94 | $81.50 | +68.0% | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 5,598 | $860K | 0.3% | $153.61 | $51.37 | +199.0% | COM | 872540109 |
| NSIT | INSIGHT ENTERPRISES INC | 10,415 | $849K | 0.3% | $81.47 | $63.08 | +29.2% | COM | 45765U103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,197 | $813K | 0.3% | $57.24 | $61.45 | -6.9% | EQUITY PREMIUM | 46641Q332 |
| INDA | ISHARES TR | 14,889 | $805K | 0.3% | $54.05 | $46.23 | +16.9% | MSCI INDIA ETF | 46429B598 |
| CELH | CELSIUS HLDGS INC | 17,482 | $800K | 0.3% | $45.74 | $52.24 | -12.4% | COM NEW | 15118V207 |
| VOO | VANGUARD INDEX FDS | 1,264 | $793K | 0.3% | $627.13 | $319.87 | +96.1% | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,932 | $789K | 0.3% | $99.52 | $87.17 | +14.2% | VNG RUS2000IDX | 92206C664 |
| SCHF | SCHWAB STRATEGIC TR | 32,096 | $772K | 0.3% | $24.04 | $18.38 | +30.8% | INTL EQTY ETF | 808524805 |
| TM | TOYOTA MOTOR CORP | 3,598 | $770K | 0.3% | $214.06 | $221.34 | -3.3% | ADS | 892331307 |
| PFE | PFIZER INC | 30,459 | $758K | 0.3% | $24.90 | $22.40 | +11.2% | COM | 717081103 |
| TEM | TEMPUS AI INC | 12,418 | $733K | 0.3% | $59.05 | $54.41 | +8.5% | CL A | 88023B103 |
| UNP | UNION PAC CORP | 3,105 | $718K | 0.3% | $231.32 | $153.87 | +50.3% | COM | 907818108 |
| IJH | ISHARES TR | 10,693 | $706K | 0.3% | $66.00 | $58.51 | +12.8% | CORE S&P MCP ETF | 464287507 |
| HRB | BLOCK H & R INC | 15,265 | $665K | 0.3% | $43.58 | $15.63 | +178.9% | COM | 093671105 |
| SCHA | SCHWAB STRATEGIC TR | 22,660 | $645K | 0.3% | $28.48 | $23.47 | +21.3% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 4,430 | $635K | 0.3% | $143.31 | $85.39 | +67.8% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 11,769 | $634K | 0.3% | $53.83 | $38.88 | +38.4% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 6,417 | $598K | 0.2% | $93.20 | $40.20 | +131.9% | COM | 949746101 |
| WK | WORKIVA INC | 6,664 | $575K | 0.2% | $86.25 | $70.79 | +21.8% | COM CL A | 98139A105 |
| MCD | MCDONALDS CORP | 1,852 | $566K | 0.2% | $305.63 | $172.42 | +77.3% | COM | 580135101 |
| IONQ | IONQ INC | 12,144 | $545K | 0.2% | $44.87 | $46.98 | -4.5% | COM | 46222L108 |
| CME | CME GROUP INC | 1,995 | $545K | 0.2% | $273.08 | $153.24 | +78.2% | COM | 12572Q105 |
| IVW | ISHARES TR | 4,305 | $531K | 0.2% | $123.26 | $57.83 | +113.1% | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 2,373 | $510K | 0.2% | $214.78 | $154.81 | +38.7% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 724 | $494K | 0.2% | $682.23 | $315.00 | +116.5% | TR UNIT | 78462F103 |
| INTU | INTUIT | 735 | $487K | 0.2% | $662.42 | $288.80 | +129.4% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 5,103 | $478K | 0.2% | $93.61 | $59.82 | +56.5% | COM | 20825C104 |
| IGSB | ISHARES TR | 8,382 | $443K | 0.2% | $52.88 | $54.91 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 2,535 | $391K | 0.2% | $154.14 | $64.29 | +139.7% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 2,700 | $369K | 0.1% | $136.59 | $75.32 | +81.3% | COM | 665859104 |
| ABT | ABBOTT LABS | 2,874 | $360K | 0.1% | $125.29 | $67.20 | +86.5% | COM | 002824100 |
| IWF | ISHARES TR | 750 | $355K | 0.1% | $473.30 * | $43.10 | +174.6% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 610 | $348K | 0.1% | $570.88 | $330.25 | +72.9% | CL A | 57636Q104 |
| IVV | ISHARES TR | 500 | $342K | 0.1% | $684.94 | $385.91 | +77.5% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 1,925 | $341K | 0.1% | $177.37 | $119.19 | +48.8% | MCAP VL IDXVIP | 922908512 |
| SGOL | ETFS GOLD TR | 8,117 | $333K | 0.1% | $41.08 | $14.48 | +183.7% | PHYSCL GOLD SHS | 00326A104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,439 | $327K | 0.1% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| NFLX | NETFLIX INC | 3,170 | $297K | 0.1% | $93.76 | $104.62 | -10.4% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 6,585 | $292K | 0.1% | $44.41 | $41.44 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 972 | $282K | 0.1% | $290.22 * | $62.75 | +15.6% | MID CAP ETF | 922908629 |
| GVAL | CAMBRIA ETF TR | 8,411 | $265K | 0.1% | $31.47 | $22.96 | +37.0% | GLOBAL VALUE ETF | 132061409 |
| AXP | AMERICAN EXPRESS CO | 695 | $257K | 0.1% | $369.95 | $115.86 | +218.6% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 522 | $252K | 0.1% | $483.67 | $265.85 | +81.9% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 1,765 | $244K | 0.1% | $137.96 | $179.16 | -23.0% | CL A | 21036P108 |
| VBR | VANGUARD INDEX FDS | 1,098 | $233K | 0.1% | $211.79 | $155.47 | +36.2% | SM CP VAL ETF | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 4,331 | $229K | 0.1% | $52.84 | $20.30 | +160.3% | COM | 14448C104 |
| SCHX | SCHWAB STRATEGIC TR | 8,429 | $227K | 0.1% | $26.91 | $21.25 | +26.6% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 1,871 | $225K | 0.1% | $120.18 | $86.42 | +39.1% | CORE S&P SCP ETF | 464287804 |
| QRVO | QORVO INC | 2,547 | $215K | 0.1% | $84.51 | $78.80 | +7.2% | COM | 74736K101 |
| VTI | VANGUARD INDEX FDS | 600 | $201K | 0.1% | $335.27 | $154.62 | +116.8% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 2,300 | $201K | 0.1% | $87.20 | $54.96 | +58.7% | COM | 842587107 |
| IJK | ISHARES TR | 2,047 | $198K | 0.1% | $96.88 | $71.51 | +35.5% | S&P MC 400GR ETF | 464287606 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,113 | $195K | 0.1% | $92.30 | $67.39 | +37.0% | VNG RUS1000VAL | 92206C714 |
| SCHV | SCHWAB STRATEGIC TR | 6,341 | $188K | 0.1% | $29.61 | $28.41 | +4.2% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 656 | $183K | 0.1% | $279.14 | $138.15 | +102.1% | MCAP GR IDXVIP | 922908538 |
| EWU | ISHARES TR | 4,000 | $176K | 0.1% | $43.98 | $31.49 | +39.6% | MSCI UK ETF NEW | 46435G334 |
| ALAB | ASTERA LABS INC | 1,030 | $171K | 0.1% | $166.36 | $150.12 | +10.8% | COM | 04626A103 |
| IAU | ISHARES GOLD TR | 2,079 | $169K | 0.1% | $81.17 | $54.39 | +49.2% | ISHARES NEW | 464285204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,210 | $166K | 0.1% | $31.85 | $28.28 | +12.6% | S&P500 EQL HLT | 46137V332 |
| ULTA | ULTA BEAUTY INC | 265 | $160K | 0.1% | $605.01 | $276.70 | +118.6% | COM | 90384S303 |
| BIIB | BIOGEN INC | 910 | $160K | 0.1% | $175.99 | $217.58 | -19.1% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 1,400 | $158K | 0.1% | $112.88 | $75.05 | +50.4% | COM | 744320102 |
| IJJ | ISHARES TR | 1,185 | $156K | 0.1% | $131.59 | $86.98 | +51.3% | S&P MC 400VL ETF | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 757 | $155K | 0.1% | $204.85 | $134.58 | +52.2% | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 729 | $155K | 0.1% | $212.07 | $114.68 | +84.9% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 314 | $153K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 1,918 | $152K | 0.1% | $79.36 | $60.81 | +30.5% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 502 | $152K | 0.1% | $302.11 | $202.41 | +49.3% | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 310 | $145K | 0.1% | $468.76 | $352.57 | +33.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 226 | $139K | 0.1% | $614.39 | $477.56 | +28.6% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 702 | $137K | 0.1% | $194.91 | $105.05 | +85.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 1,359 | $135K | 0.1% | $99.19 | $86.49 | +14.7% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 4,000 | $130K | 0.1% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 2,588 | $128K | 0.1% | $49.46 | $47.37 | +4.4% | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 270 | $121K | 0.0% | $449.72 | $398.24 | +12.9% | COM | 88160R101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,900 | $121K | 0.0% | $7.14 | $5.37 | +33.0% | COM | 63942X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $114K | 0.0% | $73.56 | $50.90 | +44.5% | ALLWRLD EX US | 922042775 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,165 | $113K | 0.0% | $52.28 | $53.96 | -3.1% | CL A | 499049104 |
| SCHO | SCHWAB STRATEGIC TR | 4,600 | $112K | 0.0% | $24.37 | $24.75 | -1.6% | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 406 | $107K | 0.0% | $262.52 | $183.15 | +43.3% | COM | 278865100 |
| STIP | ISHARES TR | 1,030 | $105K | 0.0% | $102.39 | $100.31 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 521 | $99,506 | 0.0% | $190.99 | $178.71 | +6.9% | VALUE ETF | 922908744 |
| CASY | CASEYS GEN STORES INC | 171 | $94,514 | 0.0% | $552.71 | $188.50 | +192.9% | COM | 147528103 |
| MFC | MANULIFE FINL CORP | 2,460 | $89,249 | 0.0% | $36.28 | $19.94 | +81.9% | COM | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 545 | $88,269 | 0.0% | $161.96 | $81.76 | +98.1% | COM | 45866F104 |
| DGS | WISDOMTREE TR | 1,500 | $85,860 | 0.0% | $57.24 | $45.84 | +24.9% | EMG MKTS SMCAP | 97717W281 |
| MPC | MARATHON PETE CORP | 523 | $85,056 | 0.0% | $162.63 | $84.93 | +91.5% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 345 | $83,615 | 0.0% | $242.36 | $158.83 | +52.6% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 1,485 | $81,334 | 0.0% | $54.77 | $31.95 | +71.4% | STATE STREET FIN | 81369Y605 |
| UDN | INVESCO DB US DLR INDEX TR | 4,250 | $77,520 | 0.0% | $18.24 | $18.34 | -0.5% | BEARISH FD | 46141D104 |
| DEO | DIAGEO PLC | 895 | $77,212 | 0.0% | $86.27 | $144.71 | -40.4% | SPON ADR NEW | 25243Q205 |
| DEM | WISDOMTREE TR | 1,600 | $74,736 | 0.0% | $46.71 | $43.45 | +7.5% | EMER MKT HIGH FD | 97717W315 |
| MELI | MERCADOLIBRE INC | 37 | $74,528 | 0.0% | $2014.27 | $1854.93 | +8.6% | COM | 58733R102 |
| CTVA | CORTEVA INC | 1,046 | $70,114 | 0.0% | $67.03 | $52.52 | +27.6% | COM | 22052L104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,450 | $68,034 | 0.0% | $46.92 | $31.12 | +50.8% | RAFI US 1000 ETF | 46137V613 |
| ADBE | ADOBE INC | 181 | $63,349 | 0.0% | $349.99 | $375.05 | -6.7% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 1,351 | $63,241 | 0.0% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| EWJ | ISHARES INC | 700 | $56,518 | 0.0% | $80.74 | $58.81 | +37.3% | MSCI JAPAN ETF | 46434G822 |
| C | CITIGROUP INC | 481 | $56,128 | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| GUNR | FLEXSHARES TR | 1,182 | $54,195 | 0.0% | $45.85 | $31.41 | +45.9% | MORNSTAR UPSTR | 33939L407 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $53,188 | 0.0% | $44.36 | $23.48 | +88.9% | COM | 867224107 |
| EMR | EMERSON ELEC CO | 400 | $53,088 | 0.0% | $132.72 | $68.38 | +94.1% | COM | 291011104 |
| IREN | IREN LIMITED | 1,350 | $50,990 | 0.0% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 570 | $50,280 | 0.0% | $88.21 | $37.23 | +136.9% | COM | 74251V102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $49,991 | 0.0% | $70.41 | $49.83 | +41.3% | WATER RES ETF | 46137V142 |
| DVY | ISHARES TR | 350 | $49,399 | 0.0% | $141.14 | $95.78 | +47.4% | SELECT DIVID ETF | 464287168 |
| FXE | INVESCO CURRENCYSHARES EURO | 450 | $48,805 | 0.0% | $108.46 | $104.63 | +3.7% | EURO SHS | 46138K103 |
| IBDT | ISHARES TR | 1,900 | $48,365 | 0.0% | $25.46 | $24.29 | +4.8% | IBDS DEC28 ETF | 46435U515 |
| PPG | PPG INDS INC | 469 | $48,054 | 0.0% | $102.46 | $90.41 | +13.3% | COM | 693506107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 909 | $47,623 | 0.0% | $52.39 | $37.25 | +40.7% | CL A LMT VTG SHS | 113004105 |
| COR | CENCORA INC | 134 | $45,259 | 0.0% | $337.75 | $122.28 | +176.2% | COM | 03073E105 |
| V | VISA INC | 126 | $44,190 | 0.0% | $350.71 | $340.59 | +3.0% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 600 | $44,088 | 0.0% | $73.48 | $51.74 | +42.0% | SPON ADS | 780259305 |
| APP | APPLOVIN CORP | 65 | $43,799 | 0.0% | $673.83 | $324.21 | +107.8% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 139 | $42,817 | 0.0% | $308.04 | $299.21 | +2.9% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 165 | $42,404 | 0.0% | $256.99 | $233.78 | +9.9% | COM | 038222105 |
| MAS | MASCO CORP | 650 | $41,249 | 0.0% | $63.46 | $39.55 | +60.5% | COM | 574599106 |
| NVS | NOVARTIS AG | 292 | $40,259 | 0.0% | $137.87 | $78.64 | +75.3% | SPONSORED ADR | 66987V109 |
| ILF | ISHARES TR | 1,298 | $39,525 | 0.0% | $30.45 | $29.37 | +3.7% | LATN AMER 40 ETF | 464287390 |
| PGR | PROGRESSIVE CORP | 171 | $38,941 | 0.0% | $227.73 * | $116.92 | +83.1% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 250 | $38,780 | 0.0% | $155.12 | $102.46 | +51.4% | STATE STREET IND | 81369Y704 |
| FDX | FEDEX CORP | 133 | $38,419 | 0.0% | $288.86 | $201.91 | +43.1% | COM | 31428X106 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $37,917 | 0.0% | $42.94 | $35.46 | +21.1% | ACTIVEBETA INT | 381430107 |
| CAH | CARDINAL HEALTH INC | 180 | $36,990 | 0.0% | $205.50 | $92.36 | +121.9% | COM | 14149Y108 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $36,000 | 0.0% | $36.00 | $20.27 | +77.6% | COM | 237266101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,530 | $35,757 | 0.0% | $23.37 | $24.98 | -6.4% | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 156 | $35,645 | 0.0% | $228.49 | $226.39 | +0.9% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 700 | $35,364 | 0.0% | $50.52 | $27.13 | +86.2% | COM CL A | 553368101 |
| ONON | ON HLDG AG | 755 | $35,093 | 0.0% | $46.48 | $47.78 | -2.7% | NAMEN AKT A | H5919C104 |
| PM | PHILIP MORRIS INTL INC | 218 | $34,968 | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 305 | $34,496 | 0.0% | $113.10 | $64.09 | +76.5% | COM CL A | 770700102 |
| IBDS | ISHARES TR | 1,418 | $34,430 | 0.0% | $24.28 | $24.07 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,392 | $33,729 | 0.0% | $24.23 | $24.03 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| IJT | ISHARES TR | 236 | $33,314 | 0.0% | $141.16 | $121.79 | +15.9% | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 1,055 | $31,534 | 0.0% | $29.89 | $38.62 | -22.6% | CL A | 20030N101 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $31,506 | 0.0% | $63.01 | $58.61 | +7.5% | S&P GBL WATER | 46138E263 |
| INV | INNVENTURE INC | 7,489 | $31,305 | 0.0% | $4.18 | $11.61 | -64.0% | COM | 45784M108 |
| DOW | DOW INC | 1,300 | $30,394 | 0.0% | $23.38 | $30.15 | -22.5% | COM | 260557103 |
| ACGL | ARCH CAP GROUP LTD | 313 | $30,023 | 0.0% | $95.92 | $38.54 | +148.9% | ORD | G0450A105 |
| NET | CLOUDFLARE INC | 150 | $29,573 | 0.0% | $197.15 | $145.18 | +35.8% | CL A COM | 18915M107 |
| EFV | ISHARES TR | 400 | $28,564 | 0.0% | $71.41 | $48.18 | +48.2% | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 511 | $28,105 | 0.0% | $55.00 | $44.82 | +22.7% | COM | 060505104 |
| EQR | EQUITY RESIDENTIAL | 442 | $27,864 | 0.0% | $63.04 | $51.33 | +21.5% | SH BEN INT | 29476L107 |
| DKNG | DRAFTKINGS INC NEW | 800 | $27,568 | 0.0% | $34.46 | $14.08 | +144.7% | COM CL A | 26142V105 |
| CRM | SALESFORCE INC | 103 | $27,286 | 0.0% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 150 | $27,197 | 0.0% | $181.31 | $141.10 | +28.5% | COM | 053484101 |
| BKNG | BOOKING HOLDINGS INC | 5 | $26,777 | 0.0% | $5355.40 | $5137.84 | +4.2% | COM | 09857L108 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $26,710 | 0.0% | $61.97 | $15.84 | +288.3% | COM | 47233W109 |
| INTC | INTEL CORP | 696 | $25,683 | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82 | $25,632 | 0.0% | $312.59 | $306.29 | +2.1% | COM | 127387108 |
| LEN | LENNAR CORP | 244 | $25,084 | 0.0% | $102.80 | $123.23 | -16.6% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 295 | $24,842 | 0.0% | $84.21 | $71.00 | +18.6% | COM | 855244109 |
| EQT | EQT CORP | 453 | $24,281 | 0.0% | $53.60 | $50.76 | +5.6% | COM | 26884L109 |
| XLB | SELECT SECTOR SPDR TR | 510 | $23,129 | 0.0% | $45.35 | $40.91 | +10.8% | STATE STREET MAT | 81369Y100 |
| CSCO | CISCO SYS INC | 300 | $23,109 | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MDB | MONGODB INC | 55 | $23,083 | 0.0% | $419.69 | $279.03 | +50.4% | CL A | 60937P106 |
| RTX | RTX CORPORATION | 123 | $22,559 | 0.0% | $183.41 | $171.90 | +6.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $22,216 | 0.0% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 128 | $21,912 | 0.0% | $171.19 | $155.36 | +10.2% | COM NEW | 512807306 |
| SYY | SYSCO CORP | 295 | $21,739 | 0.0% | $73.69 | $59.65 | +22.6% | COM | 871829107 |
| T | AT&T INC | 872 | $21,661 | 0.0% | $24.84 | $25.30 | -1.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 244 | $21,578 | 0.0% | $88.43 | $92.88 | -4.7% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 64 | $21,128 | 0.0% | $330.13 | $335.36 | -1.6% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 132 | $20,434 | 0.0% | $154.80 | $96.74 | +60.0% | STATE STREET HEA | 81369Y209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $20,067 | 0.0% | $143.34 | $101.40 | +41.4% | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 317 | $19,452 | 0.0% | $61.36 | $46.96 | +30.7% | GLB INFRASTR ETF | 464288372 |
| MCO | MOODYS CORP | 35 | $17,880 | 0.0% | $510.86 | $304.51 | +67.8% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 297 | $17,853 | 0.0% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $17,235 | 0.0% | $257.24 | $264.83 | -2.9% | COM | 053015103 |
| APA | APA CORPORATION | 699 | $17,098 | 0.0% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| LIN | LINDE PLC | 40 | $17,056 | 0.0% | $426.40 | $427.90 | -0.4% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 180 | $16,418 | 0.0% | $91.21 | $88.01 | +3.6% | COM | 67103H107 |
| EEM | ISHARES TR | 300 | $16,413 | 0.0% | $54.71 | $51.03 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295 | $15,913 | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| KLAC | KLA CORP | 13 | $15,797 | 0.0% | $1215.15 | $1171.91 | +3.7% | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE INC | 77 | $15,787 | 0.0% | $205.03 | $199.00 | +3.0% | COM | 443201108 |
| SHOP | SHOPIFY INC | 98 | $15,776 | 0.0% | $160.98 | $79.00 | +103.8% | CL A SUB VTG SHS | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 107 | $15,685 | 0.0% | $146.59 | $76.01 | +92.8% | SPONSORED ADS | 01609W102 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $15,665 | 0.0% | $29.06 | $27.48 | +5.8% | MSCI GBL TIMBR | 46138E545 |
| CNC | CENTENE CORP DEL | 375 | $15,432 | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| IDEV | ISHARES TR | 187 | $15,424 | 0.0% | $82.48 | $77.72 | +6.1% | CORE MSCI INTL | 46435G326 |
| CFG | CITIZENS FINL GROUP INC | 264 | $15,421 | 0.0% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $15,297 | 0.0% | $84.98 | $68.06 | +24.8% | COM | 573874104 |
| CPRT | COPART INC | 390 | $15,269 | 0.0% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| DDOG | DATADOG INC | 112 | $15,231 | 0.0% | $135.99 | $127.78 | +6.4% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 120 | $15,106 | 0.0% | $125.88 | $107.89 | +16.7% | CL C | 24703L202 |
| PSTG | PURE STORAGE INC | 225 | $15,078 | 0.0% | $67.01 | $44.65 | +50.1% | CL A | 74624M102 |
| MKL | MARKEL GROUP INC | 7 | $15,048 | 0.0% | $2149.71 | $1143.50 | +88.0% | COM | 570535104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,300 | $14,898 | 0.0% | $11.46 | $10.32 | +11.1% | COM CL A | 29415C101 |
| CIFR | CIPHER MINING INC | 1,000 | $14,760 | 0.0% | $14.76 | $17.65 | -16.4% | COM | 17253J106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 51 | $14,649 | 0.0% | $287.24 | $338.68 | -15.2% | COM | 88262P102 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $14,410 | 0.0% | $32.75 | $24.23 | +35.2% | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION ENERGY INC | 245 | $14,355 | 0.0% | $58.59 | $63.12 | -7.2% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 116 | $14,238 | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 299 | $13,617 | 0.0% | $45.54 | $45.88 | -0.7% | CL A | 05722G100 |
| WSO | WATSCO INC | 40 | $13,478 | 0.0% | $336.95 | $168.85 | +99.6% | COM | 942622200 |
| VEEV | VEEVA SYS INC | 60 | $13,394 | 0.0% | $223.23 | $224.05 | -0.4% | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 16 | $13,125 | 0.0% | $820.31 | $815.57 | +0.6% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 129 | $12,881 | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 27 | $12,606 | 0.0% | $466.89 | $463.73 | +0.7% | COM | 40412C101 |
| USRT | ISHARES TR | 218 | $12,418 | 0.0% | $56.96 | $56.42 | +1.0% | CRE U S REIT ETF | 464288521 |
| EA | ELECTRONIC ARTS INC | 60 | $12,260 | 0.0% | $204.33 | $136.98 | +49.2% | COM | 285512109 |
| XPO | XPO INC | 90 | $12,232 | 0.0% | $135.91 | $81.49 | +66.8% | COM | 983793100 |
| MNST | MONSTER BEVERAGE CORP NEW | 154 | $11,808 | 0.0% | $76.68 | $71.65 | +7.0% | COM | 61174X109 |
| AMGN | AMGEN INC | 36 | $11,784 | 0.0% | $327.33 | $293.41 | +11.6% | COM | 031162100 |
| ROST | ROSS STORES INC | 65 | $11,710 | 0.0% | $180.15 | $166.60 | +8.1% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 63 | $11,662 | 0.0% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| ALL | ALLSTATE CORP | 56 | $11,657 | 0.0% | $208.16 | $204.09 | +2.0% | COM | 020002101 |
| GM | GENERAL MTRS CO | 143 | $11,629 | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $11,490 | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| SCHW | SCHWAB CHARLES CORP | 115 | $11,490 | 0.0% | $99.91 | $94.53 | +5.7% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $10,881 | 0.0% | $453.38 | $431.03 | +5.2% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 40 | $10,848 | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| WELL | WELLTOWER INC | 58 | $10,766 | 0.0% | $185.62 | $186.47 | -0.5% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 8 | $10,639 | 0.0% | $1329.88 | $1310.75 | +1.5% | COM | 893641100 |
| RMD | RESMED INC | 44 | $10,599 | 0.0% | $240.89 | $255.44 | -5.7% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 78 | $10,541 | 0.0% | $135.14 | $126.51 | +6.8% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 35 | $9,983 | 0.0% | $285.23 | $187.39 | +52.2% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 32 | $9,928 | 0.0% | $310.25 | $285.32 | +8.7% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 81 | $9,499 | 0.0% | $117.27 | $122.44 | -4.2% | COM | 745867101 |
| IVES | WEDBUSH SER TR | 300 | $9,483 | 0.0% | $31.61 | $31.63 | -0.1% | DAN IVES WEDBUSH | 947913109 |
| EZU | ISHARES INC | 147 | $9,423 | 0.0% | $64.10 | $58.54 | +9.5% | MSCI EURZONE ETF | 464286608 |
| VZ | VERIZON COMMUNICATIONS INC | 228 | $9,287 | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 32 | $9,282 | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| KVUE | KENVUE INC | 536 | $9,246 | 0.0% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| BXP | BXP INC | 134 | $9,043 | 0.0% | $67.49 | $70.38 | -4.1% | COM | 101121101 |
| PSX | PHILLIPS 66 | 70 | $9,033 | 0.0% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 154 | $8,880 | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 13 | $8,795 | 0.0% | $676.54 | $681.02 | -0.7% | COM | 45168D104 |
| CB | CHUBB LIMITED | 28 | $8,740 | 0.0% | $312.14 | $292.40 | +6.7% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 75 | $8,649 | 0.0% | $115.32 | $117.70 | -2.0% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 61 | $8,628 | 0.0% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| AIG | AMERICAN INTL GROUP INC | 99 | $8,470 | 0.0% | $85.56 | $79.68 | +7.4% | COM NEW | 026874784 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $8,229 | 0.0% | $27.43 | $25.69 | +6.8% | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 25 | $8,101 | 0.0% | $324.04 | $334.11 | -3.0% | COM | 824348106 |
| URI | UNITED RENTALS INC | 10 | $8,094 | 0.0% | $809.40 | $867.08 | -6.7% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 36 | $8,053 | 0.0% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| CRML | CRITICAL METALS CORP | 1,125 | $7,808 | 0.0% | $6.94 | $10.90 | -36.4% | PUBCO ORD SHS | G2662B103 |
| HIG | HARTFORD INSURANCE GROUP INC | 54 | $7,442 | 0.0% | $137.81 | $131.57 | +4.7% | COM | 416515104 |
| BA | BOEING CO | 34 | $7,383 | 0.0% | $217.15 | $205.66 | +5.6% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 169 | $7,318 | 0.0% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| MMM | 3M CO | 45 | $7,205 | 0.0% | $160.11 | $163.18 | -1.9% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $6,850 | 0.0% | $622.73 | $621.36 | +0.2% | COM | 573284106 |
| AZO | AUTOZONE INC | 2 | $6,783 | 0.0% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $6,773 | 0.0% | $83.62 | $67.69 | +23.5% | FTSE EUROPE ETF | 922042874 |
| DUK | DUKE ENERGY CORP NEW | 56 | $6,564 | 0.0% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 18 | $6,359 | 0.0% | $353.28 | $363.20 | -2.7% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 122 | $6,004 | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 34 | $5,970 | 0.0% | $175.59 | $180.30 | -2.6% | COM | 03027X100 |
| FAST | FASTENAL CO | 146 | $5,859 | 0.0% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 67 | $5,853 | 0.0% | $87.36 | $89.25 | -2.1% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 44 | $5,842 | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| POST | POST HLDGS INC | 58 | $5,745 | 0.0% | $99.05 | $64.99 | +52.4% | COM | 737446104 |
| SNPS | SYNOPSYS INC | 12 | $5,637 | 0.0% | $469.75 | $444.23 | +5.7% | COM | 871607107 |
| DHI | D R HORTON INC | 39 | $5,618 | 0.0% | $144.05 | $157.98 | -8.8% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $5,579 | 0.0% | $278.95 | $281.58 | -0.9% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 19 | $5,486 | 0.0% | $288.74 | $288.62 | +0.0% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $5,367 | 0.0% | $383.36 | $400.79 | -4.4% | COM NEW | 620076307 |
| RKT | ROCKET COS INC | 275 | $5,324 | 0.0% | $19.36 | $17.44 | +11.0% | COM CL A | 77311W101 |
| KMI | KINDER MORGAN INC DEL | 193 | $5,306 | 0.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| IWD | ISHARES TR | 25 | $5,259 | 0.0% | $210.36 | $182.96 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| AES | AES CORP | 364 | $5,220 | 0.0% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| PPL | PPL CORP | 149 | $5,218 | 0.0% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| EBAY | EBAY INC. | 59 | $5,139 | 0.0% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,058 | 0.0% | $79.03 | $59.11 | +33.7% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 26 | $5,046 | 0.0% | $194.08 | $189.55 | +2.4% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 19 | $4,918 | 0.0% | $258.84 | $264.22 | -2.1% | COM | 363576109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $4,874 | 0.0% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| PODD | INSULET CORP | 17 | $4,833 | 0.0% | $284.29 | $312.66 | -9.1% | COM | 45784P101 |
| SLB | SLB LIMITED | 125 | $4,798 | 0.0% | $38.38 | $45.78 | -16.2% | COM STK | 806857108 |
| CRL | CHARLES RIV LABS INTL INC | 24 | $4,788 | 0.0% | $199.50 | $181.39 | +10.0% | COM | 159864107 |
| EL | LAUDER ESTEE COS INC | 45 | $4,713 | 0.0% | $104.73 | $96.82 | +8.2% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 38 | $4,675 | 0.0% | $123.03 | $107.15 | +14.8% | COM | 256746108 |
| OKE | ONEOK INC NEW | 63 | $4,631 | 0.0% | $73.51 | $70.46 | +4.3% | COM | 682680103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14 | $4,601 | 0.0% | $328.64 | $326.48 | +0.6% | SHS | G96629103 |
| PCAR | PACCAR INC | 42 | $4,600 | 0.0% | $109.52 | $101.22 | +8.2% | COM | 693718108 |
| YUM | YUM BRANDS INC | 30 | $4,539 | 0.0% | $151.30 | $147.67 | +2.4% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 21 | $4,365 | 0.0% | $207.86 | $181.15 | +14.7% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 119 | $4,359 | 0.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| XLC | SELECT SECTOR SPDR TR | 37 | $4,356 | 0.0% | $117.73 | $82.40 | +42.9% | STATE STREET COM | 81369Y852 |
| DOV | DOVER CORP | 22 | $4,296 | 0.0% | $195.27 | $181.83 | +7.4% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $4,282 | 0.0% | $389.27 | $413.59 | -5.9% | SHS | G8994E103 |
| COMP | COMPASS INC | 400 | $4,228 | 0.0% | $10.57 | $6.33 | +66.9% | CL A | 20464U100 |
| CMA | COMERICA INC | 47 | $4,086 | 0.0% | $86.94 | $79.98 | +8.7% | COM | 200340107 |
| BSV | VANGUARD BD INDEX FDS | 50 | $3,941 | 0.0% | $78.82 | $77.99 | +1.1% | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 8 | $3,923 | 0.0% | $490.38 | $473.82 | +3.5% | COM | 03076C106 |
| BIV | VANGUARD BD INDEX FDS | 50 | $3,894 | 0.0% | $77.88 | $80.07 | -2.7% | INTERMED TERM | 921937819 |
| CTAS | CINTAS CORP | 20 | $3,762 | 0.0% | $188.10 | $188.13 | -0.0% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 18 | $3,758 | 0.0% | $208.78 | $192.78 | +8.3% | COM | 693475105 |
| MRNA | MODERNA INC | 126 | $3,716 | 0.0% | $29.49 | $27.17 | +8.5% | COM | 60770K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46 | $3,694 | 0.0% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| ZION | ZIONS BANCORPORATION N A | 63 | $3,689 | 0.0% | $58.56 | $54.46 | +7.5% | COM | 989701107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13 | $3,577 | 0.0% | $275.15 | $273.43 | +0.6% | COM | 955306105 |
| DIS | DISNEY WALT CO | 31 | $3,527 | 0.0% | $113.77 | $108.66 | +4.7% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $3,523 | 0.0% | $293.58 | $288.43 | +1.8% | COM | 502431109 |
| PKG | PACKAGING CORP AMER | 17 | $3,506 | 0.0% | $206.24 | $202.35 | +1.9% | COM | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41 | $3,403 | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15 | $3,348 | 0.0% | $223.20 | $227.30 | -1.8% | COM | 11133T103 |
| AME | AMETEK INC | 16 | $3,285 | 0.0% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 34 | $3,143 | 0.0% | $92.44 | $94.54 | -2.2% | COM | 29364G103 |
| SPGI | S&P GLOBAL INC | 6 | $3,136 | 0.0% | $522.67 | $494.21 | +5.7% | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 35 | $3,111 | 0.0% | $88.89 | $150.03 | -40.8% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,088 | 0.0% | $772.00 | $678.68 | +13.7% | COM | 75886F107 |
| TIP | ISHARES TR | 28 | $3,078 | 0.0% | $109.93 | $109.17 | +0.7% | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 57 | $3,042 | 0.0% | $53.37 | $48.72 | +9.5% | COM NEW | 902973304 |
| WRB | BERKLEY W R CORP | 43 | $3,016 | 0.0% | $70.14 | $72.74 | -3.6% | COM | 084423102 |
| IR | INGERSOLL RAND INC | 38 | $3,011 | 0.0% | $79.24 | $78.94 | +0.4% | COM | 45687V106 |
| KIM | KIMCO RLTY CORP | 147 | $2,980 | 0.0% | $20.27 | $20.57 | -1.5% | COM | 49446R109 |
| NKE | NIKE INC | 46 | $2,931 | 0.0% | $63.72 | $64.91 | -1.8% | CL B | 654106103 |
| SCCO | SOUTHERN COPPER CORP | 20 | $2,870 | 0.0% | $143.50 | $98.10 | +44.4% | COM | 84265V105 |
| STE | STERIS PLC | 11 | $2,789 | 0.0% | $253.55 | $251.13 | +1.0% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $2,733 | 0.0% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 43 | $2,727 | 0.0% | $63.42 | $69.45 | -8.7% | COM | 83088M102 |
| STT | STATE STR CORP | 21 | $2,710 | 0.0% | $129.05 | $118.97 | +7.7% | COM | 857477103 |
| VTRS | VIATRIS INC | 217 | $2,702 | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2,671 | 0.0% | $445.17 | $462.16 | -3.9% | COM | 776696106 |
| FMAT | FIDELITY COVINGTON TRUST | 50 | $2,656 | 0.0% | $53.12 | $30.39 | +74.8% | MSCI MATLS INDEX | 316092881 |
| JNK | SPDR SERIES TRUST | 26 | $2,528 | 0.0% | $97.23 | $94.59 | +2.8% | STATE STREET SPD | 78468R622 |
| AGG | ISHARES TR | 25 | $2,497 | 0.0% | $99.88 | $97.83 | +2.1% | CORE US AGGBD ET | 464287226 |
| LNC | LINCOLN NATL CORP IND | 55 | $2,450 | 0.0% | $44.55 | $41.17 | +7.0% | COM | 534187109 |
| SHAK | SHAKE SHACK INC | 30 | $2,436 | 0.0% | $81.20 | $122.51 | -33.7% | CL A | 819047101 |
| — | AMCOR PLC | 278 | $2,319 | 0.0% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| L | LOEWS CORP | 22 | $2,317 | 0.0% | $105.32 | $103.22 | +2.0% | COM | 540424108 |
| MSCI | MSCI INC | 4 | $2,295 | 0.0% | $573.75 | $559.99 | +2.5% | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36 | $2,294 | 0.0% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| INCY | INCYTE CORP | 23 | $2,272 | 0.0% | $98.78 | $96.76 | +2.1% | COM | 45337C102 |
| PNR | PENTAIR PLC | 21 | $2,187 | 0.0% | $104.14 | $106.73 | -2.4% | SHS | G7S00T104 |
| XYL | XYLEM INC | 16 | $2,179 | 0.0% | $136.19 | $143.58 | -5.2% | COM | 98419M100 |
| KR | KROGER CO | 34 | $2,125 | 0.0% | $62.50 | $65.22 | -4.2% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 25 | $2,097 | 0.0% | $83.88 | $85.27 | -1.7% | COM | 171340102 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $2,076 | 0.0% | $259.50 | $262.46 | -1.1% | COM | 74460D109 |
| CCL | CARNIVAL CORP | 67 | $2,047 | 0.0% | $30.55 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| CDW | CDW CORP | 15 | $2,043 | 0.0% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| AIZ | ASSURANT INC | 8 | $1,927 | 0.0% | $240.88 | $222.81 | +8.1% | COM | 04621X108 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $1,909 | 0.0% | $173.55 | $182.07 | -4.7% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 7 | $1,829 | 0.0% | $261.29 | $252.20 | +3.6% | COM | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1,793 | 0.0% | $256.14 | $249.31 | +2.7% | COM | 874054109 |
| KWEB | KRANESHARES TRUST | 50 | $1,703 | 0.0% | $34.06 | $37.50 | -9.2% | CSI CHI INTERNET | 500767306 |
| EXPE | EXPEDIA GROUP INC | 6 | $1,700 | 0.0% | $283.33 | $246.88 | +14.8% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,684 | 0.0% | $336.80 | $340.86 | -1.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 8 | $1,656 | 0.0% | $207.00 | $197.01 | +5.0% | COM | 478160104 |
| AEE | AMEREN CORP | 16 | $1,598 | 0.0% | $99.88 | $101.98 | -2.1% | COM | 023608102 |
| DVA | DAVITA INC | 14 | $1,591 | 0.0% | $113.64 | $121.60 | -6.6% | COM | 23918K108 |
| DOC | HEALTHPEAK PROPERTIES INC | 97 | $1,560 | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| BF/B | BROWN FORMAN CORP | 54 | $1,408 | 0.0% | $26.07 | $27.98 | -6.9% | CL B | 115637209 |
| F | FORD MTR CO | 107 | $1,404 | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $1,377 | 0.0% | $275.40 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| BRO | BROWN & BROWN INC | 16 | $1,276 | 0.0% | $79.75 | $83.36 | -4.4% | COM | 115236101 |
| HSY | HERSHEY CO | 7 | $1,274 | 0.0% | $182.00 | $182.10 | -0.1% | COM | 427866108 |
| FISV | FISERV INC | 18 | $1,210 | 0.0% | $67.22 | $83.87 | -19.9% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 29 | $1,166 | 0.0% | $40.21 | $37.39 | +7.5% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 14 | $1,144 | 0.0% | $81.71 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| RL | RALPH LAUREN CORP | 3 | $1,061 | 0.0% | $353.67 | $340.01 | +4.0% | CL A | 751212101 |
| EOG | EOG RES INC | 10 | $1,051 | 0.0% | $105.10 | $107.22 | -2.1% | COM | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21 | $1,028 | 0.0% | $48.95 | $58.01 | -15.6% | COM | 015271109 |
| PEP | PEPSICO INC | 7 | $1,005 | 0.0% | $143.57 | $137.30 | +4.5% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $997 | 0.0% | $66.47 | $65.64 | +1.3% | COM | 31620M106 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $907 | 0.0% | $907.00 | $960.73 | -5.7% | COM | 609839105 |
| BAX | BAXTER INTL INC | 46 | $880 | 0.0% | $19.13 | $20.00 | -4.5% | COM | 071813109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15 | $872 | 0.0% | $58.13 | $51.55 | +12.8% | NASDAQ EQT PREM | 46654Q203 |
| VTR | VENTAS INC | 10 | $774 | 0.0% | $77.40 | $74.98 | +3.2% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 3 | $742 | 0.0% | $247.33 | $251.65 | -2.6% | COM | 009158106 |
| FTNT | FORTINET INC | 8 | $636 | 0.0% | $79.50 | $82.94 | -4.3% | COM | 34959E109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20 | $562 | 0.0% | $28.10 | $24.80 | +13.1% | SHS NEW | 38964R203 |
| HAS | HASBRO INC | 6 | $492 | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| WYNN | WYNN RESORTS LTD | 4 | $482 | 0.0% | $120.50 | $123.55 | -2.6% | COM | 983134107 |
| IGV | ISHARES TR | 4 | $423 | 0.0% | $105.75 | $98.90 | +6.9% | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 4 | $422 | 0.0% | $105.50 | $93.24 | +12.9% | COM | 58933Y105 |
| DPZ | DOMINOS PIZZA INC | 1 | $417 | 0.0% | $417.00 | $415.46 | +0.3% | COM | 25754A201 |
| GRMN | GARMIN LTD | 2 | $406 | 0.0% | $203.00 | $216.69 | -6.4% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 4 | $278 | 0.0% | $69.50 | $62.45 | +11.1% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 1 | $217 | 0.0% | $217.00 | $218.67 | -0.8% | COM | 294429105 |
| VLTO | VERALTO CORP | 2 | $200 | 0.0% | $100.00 | $101.01 | -1.2% | COM SHS | 92338C103 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $160 | 0.0% | $160.00 | $176.93 | -9.9% | COM | 70432V102 |
| A | AGILENT TECHNOLOGIES INC | 1 | $137 | 0.0% | $137.00 | $143.72 | -5.3% | COM | 00846U101 |