Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARE DOW JONES TECH | 89,186 | $22.5M | 9.4% | $252.23 | $79.94 | +215.5% | Exchange Traded Fund | 464287721 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 72,538 | $8.523M | 3.6% | $117.50 | $67.09 | +75.1% | Exchange Traded Fund | 464287606 |
| EFA | ISHARE MSCI EAFE FUND | 74,689 | $7.759M | 3.2% | $103.88 | $67.49 | +53.9% | Exchange Traded Fund | 464287465 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,093 | $7.4M | 3.1% | $147.73 | $86.40 | +71.0% | Exchange Traded Fund | 464287705 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 54,297 | $6.923M | 2.9% | $127.51 | $66.64 | +91.3% | Exchange Traded Fund | 464287788 |
| AAPL | APPLE INC | 21,803 | $6.309M | 2.6% | $289.36 | $136.01 | +112.7% | Common Stock | 037833100 |
| IYH | ISHARE DOW JONES HEALTHCARE | 92,717 | $6.213M | 2.6% | $67.01 | $56.94 | +17.7% | Exchange Traded Fund | 464287762 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 16,270 | $6.021M | 2.5% | $370.04 | $238.23 | +55.3% | Exchange Traded Fund | 922908769 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,931 | $5.881M | 2.5% | $178.60 | $99.20 | +80.0% | Exchange Traded Fund | 464287887 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 25,763 | $5.653M | 2.4% | $219.43 | $154.29 | +42.2% | Exchange Traded Fund | 46432F339 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 39,900 | $5.454M | 2.3% | $136.68 | $77.85 | +75.6% | Exchange Traded Fund | 464287879 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 32,355 | $5.392M | 2.3% | $166.65 | $88.56 | +88.2% | Exchange Traded Fund | 464287754 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 106,011 | $5.361M | 2.2% | $50.57 | $50.60 | -0.0% | Exchange Traded Fund | 46641Q837 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 49,200 | $4.974M | 2.1% | $101.10 | $65.09 | +55.3% | Exchange Traded Fund | 464287580 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,750 | $4.879M | 2.0% | $500.39 | $301.93 | +65.7% | Common Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 21,422 | $4.081M | 1.7% | $190.52 | $128.82 | +47.9% | Exchange Traded Fund | 81369Y803 |
| JPIE | J P MORGAN INCOME ETF | 84,738 | $3.902M | 1.6% | $46.05 | $45.72 | +0.7% | Exchange Traded Fund | 46641Q159 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 75,443 | $3.822M | 1.6% | $50.66 | $50.78 | -0.2% | Exchange Traded Fund | 46431W507 |
| CMI | CUMMINS INC COM | 4,566 | $3.257M | 1.4% | $713.21 | $193.64 | +268.3% | Common Stock | 231021106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,416 | $3.252M | 1.4% | $736.40 | $408.80 | +80.1% | Exchange Traded Fund | 46090E103 |
| CAT | CATERPILLAR INC STOCK | 2,992 | $3.186M | 1.3% | $1064.90 | $159.87 | +566.1% | Common Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 9,571 | $3.133M | 1.3% | $327.33 | $119.09 | +174.9% | Common Stock | 46625H100 |
| PULS | PGIM ULTRA SHORT ETF BOND | 59,080 | $2.927M | 1.2% | $49.55 | $49.63 | -0.2% | Exchange Traded Fund | 69344A107 |
| MSFT | MICROSOFT CORP | 7,806 | $2.912M | 1.2% | $373.02 | $233.80 | +59.5% | Common Stock | 594918104 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 20,621 | $2.836M | 1.2% | $137.53 | $96.66 | +42.3% | Exchange Traded Fund | 464287309 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 38,154 | $2.772M | 1.2% | $72.66 | $59.14 | +22.9% | Exchange Traded Fund | 464287812 |
| LLY | ELI LILLY & CO | 2,295 | $2.753M | 1.2% | $1199.43 | $227.04 | +428.3% | Common Stock | 532457108 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 73,581 | $2.567M | 1.1% | $34.88 | $34.67 | +0.6% | Exchange Traded Fund | 69344A206 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 37,725 | $2.566M | 1.1% | $68.01 | $51.53 | +32.0% | Exchange Traded Fund | 09290C103 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 61,432 | $2.547M | 1.1% | $41.46 | $41.52 | -0.1% | Exchange Traded Fund | 69344A800 |
| PYLD | PIMCO MULTISECTOR BD | 94,410 | $2.504M | 1.0% | $26.52 | $26.70 | -0.7% | Exchange Traded Fund | 72201R585 |
| GLW | CORNING INC COM | 9,142 | $2.335M | 1.0% | $255.43 | $31.45 | +712.2% | Common Stock | 219350105 |
| NVDA | NVIDIA CORP | 10,324 | $2.066M | 0.9% | $200.09 | $124.13 | +61.2% | Common Stock | 67066G104 |
| IYE | ISHARE DOW JONES ENERGY | 35,636 | $2.017M | 0.8% | $56.59 | $34.22 | +65.4% | Exchange Traded Fund | 464287796 |
| VWO | ETF VANGUARD EMERGING MARKETS | 32,961 | $1.967M | 0.8% | $59.69 | $42.04 | +42.0% | Exchange Traded Fund | 922042858 |
| MS | MORGAN STANLEY | 9,378 | $1.96M | 0.8% | $209.04 | $69.04 | +202.8% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,923 | $1.945M | 0.8% | $1011.37 | $257.12 | +293.3% | Common Stock | 38141G104 |
| IDU | ISHARE DOW JONES UTILITIES | 16,786 | $1.924M | 0.8% | $114.61 | $80.73 | +42.0% | Exchange Traded Fund | 464287697 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 25,985 | $1.904M | 0.8% | $73.26 | $51.07 | +43.4% | Exchange Traded Fund | 46434G889 |
| JNJ | JOHNSON & JOHNSON COM | 7,380 | $1.874M | 0.8% | $253.97 | $128.69 | +97.3% | Common Stock | 478160104 |
| IYR | ISHARES DJ US REAL ESTATE | 17,362 | $1.775M | 0.7% | $102.25 | $92.49 | +10.6% | Exchange Traded Fund | 464287739 |
| HD | HOME DEPOT INC COMMON STOCK | 4,903 | $1.729M | 0.7% | $352.68 | $251.01 | +40.5% | Common Stock | 437076102 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 8,845 | $1.588M | 0.7% | $179.53 | $103.05 | +74.2% | Exchange Traded Fund | 464287838 |
| JPEF | J P MORGAN EQUITY FOCUS ETF | 19,053 | $1.531M | 0.6% | $80.33 | $70.63 | +13.7% | Exchange Traded Fund | 46654Q781 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,449 | $1.525M | 0.6% | $342.83 | $177.65 | +93.0% | Exchange Traded Fund | 46432F396 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 19,313 | $1.478M | 0.6% | $76.55 | $56.30 | +36.0% | Exchange Traded Fund | 464288877 |
| STLD | STEEL DYNAMICS INC | 5,800 | $1.331M | 0.6% | $229.46 | $62.61 | +266.5% | Common Stock | 858119100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.326M | 0.6% | $183.95 | $116.60 | +57.8% | Exchange Traded Fund | 92204A884 |
| ABBV | ABBVIE INC | 5,199 | $1.308M | 0.5% | $251.64 | $90.10 | +179.3% | Common Stock | 00287Y109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 9,822 | $1.222M | 0.5% | $124.42 | $107.31 | +15.9% | Exchange Traded Fund | 464288885 |
| V | VISA INC | 3,555 | $1.22M | 0.5% | $343.09 | $253.15 | +35.5% | Common Stock | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 10,353 | $1.216M | 0.5% | $117.46 | $40.17 | +192.4% | Common Stock | 17275R102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 11,344 | $1.215M | 0.5% | $107.13 | $100.01 | +7.1% | Exchange Traded Fund | 81369Y852 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | 22,487 | $1.206M | 0.5% | $53.61 | $50.19 | +6.8% | Exchange Traded Fund | 81369Y605 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,907 | $1.18M | 0.5% | $199.81 | $121.37 | +64.6% | Exchange Traded Fund | 46432F388 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 58,292 | $1.111M | 0.5% | $19.06 | $17.34 | +9.9% | Preferred Stock | 74255Y888 |
| VCRB | VANGUARD MALVERN FDS CORE BD ETF | 14,083 | $1.088M | 0.5% | $77.23 | $78.27 | -1.3% | Exchange Traded Fund | 922020748 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 11,572 | $1.06M | 0.4% | $91.64 | $91.58 | +0.1% | Exchange Traded Fund | 78468R663 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,506 | $1.02M | 0.4% | $185.23 | $137.30 | +34.9% | Exchange Traded Fund | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,410 | $1.017M | 0.4% | $158.66 | $141.30 | +12.3% | Exchange Traded Fund | 81369Y209 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 21,561 | $1.012M | 0.4% | $46.94 | $46.20 | +1.6% | Exchange Traded Fund | 46641Q670 |
| USMV | ISHARES TR MIN VOL USA ETF | 9,904 | $955K | 0.4% | $96.46 | $74.28 | +29.9% | Exchange Traded Fund | 46429B697 |
| LOW | LOWES COMPANIES INC | 4,293 | $947K | 0.4% | $220.49 | $168.20 | +31.1% | Common Stock | 548661107 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 5,901 | $922K | 0.4% | $156.30 | $104.94 | +48.9% | Exchange Traded Fund | 464287168 |
| AMZN | AMAZON COM INC | 3,795 | $905K | 0.4% | $238.34 | $195.76 | +21.8% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 2,516 | $899K | 0.4% | $357.37 | $129.97 | +175.0% | Common Stock | 02079K305 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 7,546 | $885K | 0.4% | $117.28 | $111.11 | +5.6% | Exchange Traded Fund | 81369Y407 |
| MCD | MCDONALDS CORP | 3,116 | $842K | 0.4% | $270.31 | $211.65 | +27.7% | Common Stock | 580135101 |
| GOOG | ALPHABET INC CLASS C | 2,270 | $802K | 0.3% | $353.33 | $259.26 | +36.3% | Common Stock | 02079K107 |
| BAC | BANK OF AMERICA CORP | 13,876 | $791K | 0.3% | $56.98 | $27.63 | +106.2% | Common Stock | 060505104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,126 | $785K | 0.3% | $96.58 | $63.41 | +52.3% | Exchange Traded Fund | 46432F842 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $742K | 0.3% | $686.81 | $282.87 | +142.8% | Exchange Traded Fund | 922908363 |
| UNP | UNION PACIFIC CORP | 2,654 | $722K | 0.3% | $272.00 | $176.32 | +54.3% | Common Stock | 907818108 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 17,081 | $708K | 0.3% | $41.43 | $37.23 | +11.3% | Exchange Traded Fund | 464288448 |
| PNC | PNC FINANCIAL SERVICES CORP | 2,850 | $702K | 0.3% | $246.22 | $110.41 | +123.0% | Common Stock | 693475105 |
| XLE | SECTOR SPDR-ENERGY | 13,097 | $696K | 0.3% | $53.11 | $44.66 | +18.9% | Exchange Traded Fund | 81369Y506 |
| RTX | RTX CORPORATION | 3,531 | $670K | 0.3% | $189.73 | $71.02 | +167.1% | Common Stock | 75513E101 |
| JPIB | J P MORGAN INTL BD OPP ETF | 13,353 | $646K | 0.3% | $48.35 | $47.13 | +2.6% | Exchange Traded Fund | 46641Q852 |
| AFL | AFLAC INC | 5,450 | $639K | 0.3% | $117.25 | $36.33 | +222.7% | Common Stock | 001055102 |
| FTRB | FEDERATED HERMES TOTAL RET BOND | 24,455 | $614K | 0.3% | $25.09 | $25.48 | -1.5% | Exchange Traded Fund | 31423L404 |
| MRK | MERCK & CO INC COM | 4,715 | $606K | 0.3% | $128.50 | $76.41 | +68.2% | Common Stock | 58933Y105 |
| BIV | VANGUARD INTERMEDIATE TERM B | 7,724 | $592K | 0.2% | $76.70 | $75.48 | +1.6% | Exchange Traded Fund | 921937819 |
| XOM | EXXON MOBIL CORP | 4,304 | $588K | 0.2% | $136.72 | $114.43 | +19.5% | Common Stock | 30231G102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 6,802 | $582K | 0.2% | $85.49 | $58.13 | +47.1% | Exchange Traded Fund | 921909768 |
| META | META PLATFORMS, INC | 1,030 | $580K | 0.2% | $563.29 | $572.62 | -1.6% | Common Stock | 30303M102 |
| IVV | ISHARE S&P 500 INDEX | 767 | $574K | 0.2% | $748.89 | $597.62 | +25.3% | Exchange Traded Fund | 464287200 |
| DE | DEERE & CO COM | 905 | $574K | 0.2% | $634.33 | $266.03 | +138.4% | Common Stock | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 11,152 | $564K | 0.2% | $50.58 | $49.81 | +1.6% | Exchange Traded Fund | 922907746 |
| PG | PROCTER & GAMBLE CO COM | 3,825 | $561K | 0.2% | $146.64 | $122.95 | +19.3% | Common Stock | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,495 | $550K | 0.2% | $73.41 | $72.08 | +1.8% | Exchange Traded Fund | 921937835 |
| KO | COCA COLA COMMON STOCK | 6,375 | $518K | 0.2% | $81.27 | $49.62 | +63.8% | Common Stock | 191216100 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 1,002 | $492K | 0.2% | $491.16 | $364.83 | +34.6% | Int'l Common Stock | G8994E103 |
| XLP | CONSUMER STAPLES SPDR | 5,913 | $491K | 0.2% | $83.07 | $80.64 | +3.0% | Exchange Traded Fund | 81369Y308 |
| FLCB | FRANKLIN US CORE BOND ETF | 22,295 | $477K | 0.2% | $21.40 | $21.38 | +0.1% | Exchange Traded Fund | 35473P553 |
| CSPF | COHEN & STEERS PREFERRED AND INCOME ETF | 17,962 | $468K | 0.2% | $26.08 | $26.08 | -0.0% | Preferred Stock | 19249U203 |
| AVGO | BROADCOM INC COM | 1,211 | $457K | 0.2% | $377.75 | $235.58 | +60.3% | Common Stock | 11135F101 |
| WFC | WELLS FARGO & CO NEW | 5,381 | $445K | 0.2% | $82.64 | $51.30 | +61.1% | Common Stock | 949746101 |
| ORCL | ORACLE CORP COM | 2,959 | $434K | 0.2% | $146.55 | $90.88 | +61.3% | Common Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 572 | $427K | 0.2% | $746.77 | $589.50 | +26.7% | Exchange Traded Fund | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $405K | 0.2% | $522.39 | $274.33 | +90.4% | Exchange Traded Fund | 78467X109 |
| PM | PHILLIP MORRIS INTL INC | 2,139 | $387K | 0.2% | $180.91 | $87.07 | +107.8% | Common Stock | 718172109 |
| ADI | ANALOG DEVICES | 965 | $383K | 0.2% | $397.17 | $247.63 | +60.4% | Common Stock | 032654105 |
| COST | COSTCO WHOLESALE CORP | 401 | $375K | 0.2% | $935.47 | $367.29 | +154.7% | Common Stock | 22160K105 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,934 | $375K | 0.2% | $23.52 | $22.77 | +3.3% | Exchange Traded Fund | 46138E537 |
| PFG | PRINCIPAL FINL GROUP | 3,388 | $365K | 0.2% | $107.78 | $67.49 | +59.7% | Common Stock | 74251V102 |
| DUK | DUKE ENERGY HLDG | 2,789 | $353K | 0.1% | $126.58 | $72.53 | +74.5% | Common Stock | 26441C204 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,264 | $351K | 0.1% | $107.62 | $105.73 | +1.8% | Exchange Traded Fund | 464288414 |
| OEF | ISHARE S&P 100 INDEX | 941 | $344K | 0.1% | $365.87 | $230.09 | +59.0% | Exchange Traded Fund | 464287101 |
| COF | CAPITAL ONE FINANCIAL | 1,694 | $340K | 0.1% | $200.62 | $192.30 | +4.3% | Common Stock | 14040H105 |
| CASY | CASEYS GENERAL STORES | 389 | $309K | 0.1% | $794.79 | $459.22 | +73.1% | Common Stock | 147528103 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 2,571 | $306K | 0.1% | $118.99 | $85.72 | +38.8% | Exchange Traded Fund | 78464A409 |
| NEE | NEXTERA ENERGY INC | 3,463 | $304K | 0.1% | $87.77 | $89.05 | -1.4% | Common Stock | 65339F101 |
| MLM | MARTIN MARIETTA | 521 | $300K | 0.1% | $576.70 | $611.44 | -5.7% | Common Stock | 573284106 |
| KR | KROGER COMPANY COMMON | 5,367 | $298K | 0.1% | $55.53 | $48.10 | +15.4% | Common Stock | 501044101 |
| MTB | M & T BK CORP COM | 1,233 | $293K | 0.1% | $238.01 | $215.69 | +10.3% | Common Stock | 55261F104 |
| VFMF | VANGUARD US MULTIFACTOR | 1,634 | $289K | 0.1% | $176.97 | $126.65 | +39.7% | Exchange Traded Fund | 921935607 |
| ETN | EATON CORP PLC | 665 | $283K | 0.1% | $426.12 | $306.71 | +38.9% | Int'l Common Stock | G29183103 |
| L | LOEWS CORP COM | 2,501 | $283K | 0.1% | $113.21 | $95.15 | +19.0% | Common Stock | 540424108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,143 | $276K | 0.1% | $87.71 | $68.96 | +27.2% | Exchange Traded Fund | 46429B689 |
| AMD | ADVANCED MICRO DEVICES | 474 | $275K | 0.1% | $580.91 | $409.99 | +41.7% | Common Stock | 007903107 |
| XLU | CEF SELECT UTILITIES SPDR | 5,908 | $268K | 0.1% | $45.34 | $44.96 | +0.9% | Exchange Traded Fund | 81369Y886 |
| PWR | QUANTA SERVICES INC ORD SHS | 369 | $266K | 0.1% | $720.04 | $514.92 | +39.8% | Common Stock | 74762E102 |
| KMI | KINDER MORGAN INC | 8,267 | $264K | 0.1% | $31.97 | $27.17 | +17.7% | Common Stock | 49456B101 |
| URI | UNITED RENTALS INCORPORATED | 226 | $256K | 0.1% | $1132.89 | $951.39 | +19.1% | Common Stock | 911363109 |
| LNT | ALLIANT CORP STOCK | 3,178 | $242K | 0.1% | $76.29 | $54.38 | +40.3% | Common Stock | 018802108 |
| GILD | GILEAD SCIENCES INC | 1,850 | $234K | 0.1% | $126.34 | $139.30 | -9.3% | Common Stock | 375558103 |
| DHR | DANAHER CORPORATION | 1,224 | $233K | 0.1% | $190.48 | $159.79 | +19.2% | Common Stock | 235851102 |
| WMT | WAL MART STORES INC COM | 2,036 | $231K | 0.1% | $113.26 | $122.82 | -7.8% | Common Stock | 931142103 |
| HON | HONEYWELL INTL INC COM | 1,000 | $224K | 0.1% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| MU | MICRON TECHNOLOGY | 192 | $222K | 0.1% | $1154.29 | $749.89 | +53.9% | Common Stock | 595112103 |
| SO | SOUTHERN CO COM | 2,315 | $222K | 0.1% | $95.71 | $64.35 | +48.7% | Common Stock | 842587107 |
| MO | ALTRIA GROUP INC | 3,042 | $219K | 0.1% | $71.95 | $64.35 | +11.8% | Common Stock | 02209S103 |
| PANW | PALO ALTO NETWORKS INC COM | 633 | $216K | 0.1% | $341.02 | $228.90 | +49.0% | Common Stock | 697435105 |
| IWS | RUSSELL MID-CAP VALUE INDEX | 1,297 | $213K | 0.1% | $164.60 | $157.79 | +4.3% | Exchange Traded Fund | 464287473 |
| UNH | UNITED HEALTH GROUP INC | 513 | $213K | 0.1% | $415.63 | $370.65 | +12.1% | Common Stock | 91324P102 |
| TSLA | TESLA MOTORS, INC | 502 | $211K | 0.1% | $420.60 | $397.72 | +5.8% | Common Stock | 88160R101 |
| CVX | CHEVRON CORPORATION | 1,256 | $208K | 0.1% | $165.76 | $181.53 | -8.7% | Common Stock | 166764100 |
| — | BLACKROCK CORE BOND TRUST | 10,310 | $94,543 | 0.0% | $9.17 | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $4,212 | 0.0% | $0.12 | $2.81 | -95.7% | Common Stock | P73398102 |