Location: Davenport, IA
CIK: 0002067591 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 13, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,949 | $15.08M | 12.2% | $212.50 * | $230.77 | -4.1% | INFORMATION TECHNOLOGY | 037833100 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 124,661 | $7.999M | 6.4% | $64.17 * | $60.81 | +2.0% | ETF ALTERNATIVES | 78463X855 |
| NVDA | NVIDIA CORP | 70,277 | $7.655M | 6.2% | $108.92 | $126.71 | -14.5% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 18,197 | $7.192M | 5.8% | $395.26 * | $405.08 | -7.8% | INFORMATION TECHNOLOGY | 594918104 |
| META | META PLATFORMS INC CL A | 8,357 | $4.588M | 3.7% | $549.00 * | $643.25 | -10.6% | INFORMATION TECHNOLOGY | 30303M102 |
| AMZN | AMAZON COM INC | 22,779 | $4.201M | 3.4% | $184.42 * | $217.00 | -12.3% | CONSUMER DISCRETION | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,569 | $3.808M | 3.1% | $244.62 | $250.91 | -3.8% | FINANCIALS | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 21,318 | $3.43M | 2.8% | $160.89 * | $182.46 | -14.6% | INFORMATION TECHNOLOGY | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 2,847 | $2.831M | 2.3% | $994.49 * | $970.56 | -3.0% | CONSUMER DISCRETION | 22160K105 |
| MA | MASTERCARD INC CL A | 4,703 | $2.577M | 2.1% | $548.03 | $542.01 | +0.7% | INFORMATION TECHNOLOGY | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,693 | $2.359M | 1.9% | $50.52 | $54.38 | -7.7% | CONSUMER DISCRETION | 169656105 |
| GOOGL | ALPHABET INC CLASS A | 14,011 | $2.225M | 1.8% | $158.80 * | $180.70 | -14.7% | INFORMATION TECHNOLOGY | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC | 8,412 | $1.771M | 1.4% | $210.50 * | $198.41 | -1.0% | INDUSTRIALS | 438516106 |
| ABT | ABBOTT LABORATORIES | 12,994 | $1.699M | 1.4% | $130.75 | $125.48 | +4.3% | HEALTHCARE | 002824100 |
| PANW | PALO ALTO NETWORKS | 8,634 | $1.614M | 1.3% | $186.92 * | $184.92 | -7.7% | INFORMATION TECHNOLOGY | 697435105 |
| TJX | TJX COS INC NEW | 12,189 | $1.568M | 1.3% | $128.67 * | $120.10 | +0.5% | CONSUMER STAPLES | 872540109 |
| CRM | SALESFORCE INC COM | 5,719 | $1.537M | 1.2% | $268.69 | $309.01 | -13.7% | INFORMATION TECHNOLOGY | 79466L302 |
| GWW | GRAINGER W W INC COM | 1,298 | $1.329M | 1.1% | $1024.25 * | $1025.88 | -4.4% | INDUSTRIALS | 384802104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 16,288 | $1.282M | 1.0% | $78.71 * | $74.78 | +1.2% | ETF INTERNATIONAL | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,590 | $1.275M | 1.0% | $167.96 | $162.09 | +5.5% | FINANCIALS | 45866F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 18,676 | $1.272M | 1.0% | $68.13 * | $59.75 | +10.8% | CONSUMER STAPLES | 609207105 |
| ADI | ANALOG DEVICES INC | 5,824 | $1.135M | 0.9% | $194.91 * | $212.91 | -6.4% | INFORMATION TECHNOLOGY | 032654105 |
| COR | AMERISOURCEBERGEN CORP COM | 3,869 | $1.132M | 0.9% | $292.64 * | $249.56 | +10.8% | HEALTHCARE | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,920 | $1.109M | 0.9% | $225.40 * | $189.52 | +10.9% | FINANCIALS | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 4,738 | $1.061M | 0.9% | $224.04 * | $239.35 | -2.6% | INDUSTRIALS | 655844108 |
| ORCL | ORACLE CORP | 7,449 | $1.048M | 0.8% | $140.71 | $161.57 | -14.1% | INFORMATION TECHNOLOGY | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 3,816 | $1.038M | 0.8% | $272.09 | $255.81 | +5.0% | INDUSTRIALS | 369550108 |
| CVS | CVS HEALTH CORPORATION | 15,428 | $1.029M | 0.8% | $66.70 | $57.99 | +13.5% | CONSUMER STAPLES | 126650100 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 4,382 | $988K | 0.8% | $225.45 * | $223.35 | +7.9% | FINANCIALS | 571748102 |
| KO | COCA-COLA CO COM | 13,577 | $985K | 0.8% | $72.54 * | $64.97 | +7.9% | CONSUMER STAPLES | 191216100 |
| NOW | SERVICE NOW INC | 1,020 | $974K | 0.8% | $955.00 * | $192.75 | -17.4% | INFORMATION TECHNOLOGY | 81762P102 |
| HD | HOME DEPOT INC | 2,622 | $945K | 0.8% | $360.46 | $380.72 | -5.5% | CONSUMER DISCRETION | 437076102 |
| CSCO | CISCO SYSTEMS INC | 15,872 | $916K | 0.7% | $57.72 * | $60.10 | +0.2% | INFORMATION TECHNOLOGY | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,662 | $915K | 0.7% | $105.62 * | $107.21 | +8.0% | ENERGY | 30231G102 |
| BX | BLACKSTONE INC COM | 6,774 | $892K | 0.7% | $131.70 * | $158.19 | -13.6% | FINANCIALS | 09260D107 |
| GSK | GSK PLC SPONSORED ADR | 22,281 | $888K | 0.7% | $39.84 * | $36.61 | +5.8% | HEALTHCARE | 37733W204 |
| MCD | MCDONALD'S CORP | 2,749 | $879K | 0.7% | $319.62 * | $292.89 | +4.8% | CONSUMER DISCRETION | 580135101 |
| TFC | TRUIST FINANCIAL CORP | 22,775 | $873K | 0.7% | $38.34 * | $42.69 | -7.1% | FINANCIALS | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,703 | $809K | 0.7% | $299.12 * | $349.45 | -11.6% | INFORMATION TECHNOLOGY | G1151C101 |
| SCHW | CHARLES SCHWAB CORP NEW | 9,930 | $808K | 0.7% | $81.40 * | $77.67 | -0.1% | FINANCIALS | 808513105 |
| PG | PROCTER & GAMBLE CO | 4,866 | $791K | 0.6% | $162.56 * | $163.95 | +1.9% | CONSUMER STAPLES | 742718109 |
| ETN | EATON CORPORATION COMMON | 2,630 | $774K | 0.6% | $294.33 * | $308.54 | -12.5% | INDUSTRIALS | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 11,569 | $774K | 0.6% | $66.87 * | $68.66 | +1.0% | UTILITIES | 65339F101 |
| ZBH | ZIMMER HLDGS INC COM | 7,455 | $768K | 0.6% | $103.04 * | $105.94 | +6.0% | HEALTHCARE | 98956P102 |
| ADBE | ADOBE SYS INC COM | 1,987 | $745K | 0.6% | $374.93 * | $428.84 | -10.6% | INFORMATION TECHNOLOGY | 00724F101 |
| DE | DEERE & CO | 1,569 | $727K | 0.6% | $463.55 | $461.52 | +0.7% | INDUSTRIALS | 244199105 |
| BLK | BLACKROCK INC COM | 789 | $721K | 0.6% | $914.18 * | $961.85 | -3.0% | FINANCIALS | 09290D101 |
| LOW | LOWE'S COMPANIES INC | 3,141 | $702K | 0.6% | $223.56 * | $242.06 | -5.1% | CONSUMER DISCRETION | 548661107 |
| MAS | MASCO CORP | 11,474 | $695K | 0.6% | $60.60 * | $73.59 | -6.9% | INDUSTRIALS | 574599106 |
| NFLX | NETFLIX INC | 600 | $679K | 0.5% | $1131.72 * | $95.10 | -1.9% | INFORMATION TECHNOLOGY | 64110L106 |
| CMCSA | COMCAST CORPORATION | 19,243 | $658K | 0.5% | $34.20 * | $35.04 | +2.3% | CONSUMER DISCRETION | 20030N101 |
| BA | BOEING CO | 3,567 | $654K | 0.5% | $183.22 * | $173.09 | -1.5% | INDUSTRIALS | 097023105 |
| NKE | NIKE INC CL B | 11,516 | $649K | 0.5% | $56.40 * | $72.05 | -13.5% | CONSUMER DISCRETION | 654106103 |
| BND | VANGUARD B TOTAL BOND | 8,813 | $648K | 0.5% | $73.50 | $72.57 | +1.2% | ETF FIXED INCOME | 921937835 |
| SLB | SCHLUMBERGER LTD | 19,288 | $641K | 0.5% | $33.25 * | $39.90 | +2.3% | ENERGY | 806857108 |
| WFC | WELLS FARGO & CO NEW | 8,908 | $633K | 0.5% | $71.01 | $73.70 | -4.2% | FINANCIALS | 949746101 |
| CVX | CHEVRON CORPORATION | 4,600 | $626K | 0.5% | $136.05 * | $150.48 | +7.4% | ENERGY | 166764100 |
| CDW | CDW CORP COM | 3,898 | $626K | 0.5% | $160.54 | $179.25 | -11.6% | INFORMATION TECHNOLOGY | 12514G108 |
| FDX | FEDEX CORP | 2,969 | $624K | 0.5% | $210.31 * | $253.59 | -5.6% | INDUSTRIALS | 31428X106 |
| VO | VANGUARD MID CAP ETF | 2,434 | $623K | 0.5% | $256.08 * | $67.11 | -3.7% | ETF MID CAP | 922908629 |
| EOG | EOG RESOURCES INC | 5,292 | $584K | 0.5% | $110.32 * | $125.12 | -0.2% | MATERIALS | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 8,731 | $575K | 0.5% | $65.83 | $77.71 | -16.2% | FINANCIALS | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 8,544 | $564K | 0.5% | $65.98 * | $31.89 | -3.6% | MATERIALS | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,654 | $544K | 0.4% | $81.78 | $80.90 | +1.1% | ETF FIXED INCOME | 92206C870 |
| DIS | WALT DISNEY COMPANY | 5,867 | $534K | 0.4% | $90.94 * | $106.29 | -8.2% | CONSUMER DISCRETION | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,240 | $510K | 0.4% | $97.34 * | $111.19 | -7.6% | INFORMATION TECHNOLOGY | 007903107 |
| VOO | VANGUARD I S&P 500 ETF SHS | 996 | $508K | 0.4% | $509.73 | $540.58 | -4.9% | ETF LARGE CAP | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,872 | $496K | 0.4% | $50.19 * | $55.48 | +4.7% | HEALTHCARE | 110122108 |
| — | DEERE & CO | 1,000 | $464K | 0.4% | $463.55 | $463.55 | — | INDUSTRIALS | 24419910C |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $457K | 0.4% | $411.44 * | $499.48 | +2.8% | HEALTHCARE | 91324P102 |
| PFE | PFIZER INC COM | 18,660 | $455K | 0.4% | $24.40 | $24.71 | -2.8% | HEALTHCARE | 717081103 |
| BBWI | BATH & BODY WORKS INC COM | 14,709 | $449K | 0.4% | $30.50 * | $34.07 | -14.1% | CONSUMER DISCRETION | 070830104 |
| FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | 11,348 | $409K | 0.3% | $36.01 * | $37.81 | -1.0% | MATERIALS | 35671D857 |
| BDX | BECTON DICKINSON & CO | 1,709 | $354K | 0.3% | $207.06 * | $227.37 | -0.9% | HEALTHCARE | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,541 | $347K | 0.3% | $46.06 * | $54.19 | -12.7% | INFORMATION TECHNOLOGY | 595017104 |
| BIIB | BIOGEN IDEC INC | 2,727 | $330K | 0.3% | $121.06 * | $142.96 | -4.3% | HEALTHCARE | 09062X103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,555 | $301K | 0.2% | $54.17 | $53.83 | +0.3% | ETF INTERNATIONAL | 46434G103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,339 | $289K | 0.2% | $216.15 * | $238.81 | -7.1% | ETF SMALL CAP | 922908751 |
| VUG | VANGUARD GRWTH INDEX | 734 | $278K | 0.2% | $378.28 * | $67.42 | -8.3% | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,895 | $274K | 0.2% | $94.71 | $96.18 | -0.9% | ETF FIXED INCOME | 78468R622 |
| HAL | HALLIBURTON CO | 13,808 | $273K | 0.2% | $19.81 * | $25.59 | -3.0% | ENERGY | 406216101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,657 | $271K | 0.2% | $163.41 | $179.26 | -10.0% | ETF LARGE CAP | 316092808 |
| PEP | PEPSICO INC | 1,753 | $238K | 0.2% | $135.58 * | $143.48 | +1.4% | CONSUMER STAPLES | 713448108 |
| QCRH | QCR HOLDINGS INC COM | 3,495 | $227K | 0.2% | $64.95 * | $75.97 | -6.3% | FINANCIALS | 74727A104 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,203 | $195K | 0.2% | $88.33 * | $90.76 | -0.2% | ETF REAL ESTATE | 922908553 |
| ZTS | ZOETIS INC | 1,200 | $188K | 0.2% | $156.40 * | $164.52 | -0.9% | HEALTHCARE | 98978V103 |
| SO | SOUTHERN CO | 2,006 | $184K | 0.1% | $91.89 * | $84.13 | +6.7% | UTILITIES | 842587107 |
| CAT | CATERPILLAR INC | 557 | $172K | 0.1% | $309.26 * | $351.95 | -7.3% | INDUSTRIALS | 149123101 |
| BK | BANK OF NEW YORK MELLON | 2,139 | $172K | 0.1% | $80.40 * | $82.56 | -0.1% | FINANCIALS | 064058100 |
| AVGO | BROADCOM INC COM | 870 | $167K | 0.1% | $192.47 * | $209.82 | -20.7% | INFORMATION TECHNOLOGY | 11135F101 |
| VTV | VANGUARD I VANGUARD VAL EFT | 939 | $156K | 0.1% | $166.48 * | $174.38 | -0.9% | MUTUAL FUND EQUITY LARGE CAP | 922908744 |
| PSA | PUBLIC STORAGE OPER CO COM | 506 | $152K | 0.1% | $300.42 * | $287.59 | +0.9% | REAL ESTATE INV TRUST | 74460D109 |
| VTI | VANGUARD INDEX FDS TTL STK MRKT ETF | 552 | $151K | 0.1% | $272.82 | $290.53 | -5.4% | ETF LARGE CAP | 922908769 |
| LNT | ALLIANT ENERGY CORP COM | 2,320 | $142K | 0.1% | $61.04 * | $59.57 | +5.5% | UTILITIES | 018802108 |
| IGF | ISHARES GLOBAL INFRASTRCTUREETF | 2,484 | $140K | 0.1% | $56.38 * | $53.64 | +1.9% | ETF ALTERNATIVES | 464288372 |
| ANET | ARISTA NETWORKS INC COM | 1,692 | $139K | 0.1% | $82.27 * | $101.39 | -23.6% | INFORMATION TECHNOLOGY | 040413205 |
| ABBV | ABBVIE INC USD | 700 | $137K | 0.1% | $195.10 * | $189.39 | +7.9% | HEALTHCARE | 00287Y109 |
| KKR | KKR & COMPANY INC | 1,000 | $114K | 0.1% | $114.27 | $136.88 | -15.9% | FINANCIALS | 48251W104 |
| MDT | MEDTRONIC PLC | 1,250 | $106K | 0.1% | $84.76 * | $87.41 | +1.2% | HEALTHCARE | G5960L103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 192 | $105K | 0.1% | $549.45 * | $75.34 | -10.0% | ETF LARGE CAP | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 350 | $105K | 0.1% | $300.59 | $295.41 | +1.7% | INFORMATION TECHNOLOGY | 053015103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,000 | $101K | 0.1% | $50.61 * | $53.92 | +0.9% | CONSUMER DISCRETION | 892356106 |
| CTVA | CORTEVA INC | 1,542 | $95,588 | 0.1% | $61.99 | $61.25 | +2.0% | MATERIALS | 22052L104 |
| LLY | ELI LILLY & CO | 100 | $89,895 | 0.1% | $898.95 * | $826.69 | -0.7% | HEALTHCARE | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 308 | $81,351 | 0.1% | $264.13 | $245.41 | +6.5% | FINANCIALS | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151 | $78,638 | 0.1% | $520.78 * | $567.65 | -6.0% | MUTUAL FUND EQUITY MID CAP | 78467Y107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 160 | $76,073 | 0.1% | $475.46 | $508.07 | -7.7% | COMMON STOCKS | 46090E103 |
| YUM | YUM BRANDS INC COM | 504 | $75,821 | 0.1% | $150.44 * | $141.64 | +9.5% | CONSUMER DISCRETION | 988498101 |
| V | VISA INC COM CL A | 196 | $67,718 | 0.1% | $345.50 | $336.32 | +3.6% | INFORMATION TECHNOLOGY | 92826C839 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,773 | $67,035 | 0.1% | $37.81 * | $38.16 | +1.7% | ETF ALTERNATIVES | 33939L407 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 261 | $63,113 | 0.1% | $241.81 | $239.40 | +1.9% | INFORMATION TECHNOLOGY | 459200101 |
| CMI | CUMMINS INC COM | 200 | $58,766 | 0.0% | $293.83 * | $346.08 | -10.8% | INDUSTRIALS | 231021106 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $55,452 | 0.0% | $554.52 | $587.78 | -4.8% | ETF LARGE CAP | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 288 | $55,016 | 0.0% | $191.03 | $198.85 | -2.4% | ETF LARGE CAP | 921908844 |
| JNJ | JOHNSON & JOHNSON | 347 | $54,238 | 0.0% | $156.31 * | $152.45 | +6.4% | HEALTHCARE | 478160104 |
| CRWD | CROWDSTRIKE HOLDINGS, INC | 124 | $53,178 | 0.0% | $428.85 * | $381.06 | -7.5% | INFORMATION TECHNOLOGY | 22788C105 |
| IWM | ISHARES RUSSELL 2000 ETF | 250 | $48,715 | 0.0% | $194.86 * | $216.92 | -8.0% | MUTUAL FUND EQUITY SMALL CAP | 464287655 |
| PRU | PRUDENTIAL FINANCIAL INC | 461 | $47,348 | 0.0% | $102.71 * | $108.96 | -1.4% | FINANCIALS | 744320102 |
| DG | DOLLAR GEN CORP NEW | 500 | $46,845 | 0.0% | $93.69 * | $74.36 | +16.2% | CONSUMER DISCRETION | 256677105 |
| DHR | DANAHER CORP | 221 | $44,051 | 0.0% | $199.33 * | $216.97 | -6.0% | INDUSTRIALS | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 156 | $43,949 | 0.0% | $281.72 * | $245.29 | +8.4% | FINANCIALS | 743315103 |
| IWP | ISHARES TR RUSSELL MCP GR | 342 | $41,480 | 0.0% | $121.29 * | $128.55 | -8.6% | MUTUAL FUND EQUITY MID CAP | 464287481 |
| EXAS | EXACT SCIENCES CORP | 900 | $41,067 | 0.0% | $45.63 * | $50.64 | -14.5% | HEALTHCARE | 30063P105 |
| T | AT & T INC | 1,480 | $40,993 | 0.0% | $27.70 | $24.35 | +12.6% | TELECOMMUNICATIONS | 00206R102 |
| MRK | MERCK & CO INC NEW COM | 460 | $39,192 | 0.0% | $85.20 * | $90.12 | -3.2% | HEALTHCARE | 58933Y105 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 160 | $38,172 | 0.0% | $238.57 | $269.39 | -12.2% | COMMON STOCKS | 571903202 |
| WIX | WIX COM LTD SHS | 215 | $36,461 | 0.0% | $169.59 * | $207.73 | -21.3% | INFORMATION TECHNOLOGY | M98068105 |
| VZ | VERIZON COMMUNICATIONS INC | 820 | $36,129 | 0.0% | $44.06 | $39.58 | +9.1% | TELECOMMUNICATIONS | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56 | $29,862 | 0.0% | $533.25 | $486.15 | +9.5% | FINANCIALS | 084670702 |
| ONB | OLD NATL BANCORP IND NPV | 1,439 | $29,629 | 0.0% | $20.59 * | $22.50 | -5.8% | FINANCIALS | 680033107 |
| USPH | U S PHYSICAL THERAPY COM | 400 | $28,444 | 0.0% | $71.11 | $83.90 | -13.8% | HEALTHCARE | 90337L108 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 320 | $26,928 | 0.0% | $84.15 | $89.19 | -4.6% | MUTUAL FUND EQUITY MID CAP | 464287499 |
| DUK | DUKE ENERGY CORP NEW USD | 207 | $25,257 | 0.0% | $122.01 * | $110.55 | +7.5% | UTILITIES | 26441C204 |
| COP | CONOCOPHILLIPS | 276 | $24,597 | 0.0% | $89.12 * | $96.79 | +5.7% | ENERGY | 20825C104 |
| MO | ALTRIA GROUP INC | 400 | $23,660 | 0.0% | $59.15 * | $51.03 | +11.7% | CONSUMER STAPLES | 02209S103 |
| IWS | ISHARES TR RUSSELL MCP VL | 190 | $23,322 | 0.0% | $122.75 * | $130.21 | -3.3% | MUTUAL FUND EQUITY MID CAP | 464287473 |
| YUMC | YUM CHINA HLDGS INC | 504 | $21,828 | 0.0% | $43.31 * | $47.97 | +8.5% | CONSUMER DISCRETION | 98850P109 |
| ENB | ENBRIDGE INC COM | 462 | $21,566 | 0.0% | $46.68 * | $41.39 | +2.6% | ENERGY | 29250N105 |
| FAST | FASTENAL CO COM | 262 | $21,214 | 0.0% | $80.97 * | $36.85 | +3.6% | INDUSTRIALS | 311900104 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 902 | $20,845 | 0.0% | $23.11 * | $83.51 | 0.0% | COMMON STOCKS | 65250K105 |
| CB | CHUBB LTD | 72 | $20,597 | 0.0% | $286.07 * | $276.25 | +9.0% | FINANCIALS | H1467J104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 78 | $18,907 | 0.0% | $242.40 | $231.86 | +3.3% | FINANCIALS | 11133T103 |
| PAYX | PAYCHEX INC | 126 | $18,537 | 0.0% | $147.12 * | $143.17 | +5.2% | INFORMATION TECHNOLOGY | 704326107 |
| HWM | HOWMET AEROSPACE INC COM | 133 | $18,431 | 0.0% | $138.58 * | $126.73 | +2.2% | INDUSTRIALS | 443201108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 278 | $17,803 | 0.0% | $64.04 * | $56.05 | +9.0% | FINANCIALS | 31620R303 |
| GE | GENERAL ELECTRIC CO | 86 | $17,332 | 0.0% | $201.53 | $195.73 | +1.9% | INDUSTRIALS | 369604301 |
| LIN | LINDE PLC SHS | 38 | $17,222 | 0.0% | $453.21 | $444.55 | +3.7% | MATERIALS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP COM | 76 | $16,981 | 0.0% | $223.43 * | $266.65 | -24.7% | UTILITIES | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR | 100 | $16,669 | 0.0% | $166.69 | $194.34 | -14.6% | INFORMATION TECHNOLOGY | 874039100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 325 | $16,529 | 0.0% | $50.86 | $57.31 | -10.1% | ETF INTERNATIONAL | 301505707 |
| — | NORDSTROM INC | 633 | $15,274 | 0.0% | $24.13 | $24.13 | — | CONSUMER DISCRETION | 655664100 |
| FDL | FIRST TR MORNINGSTAR DIVID LSHS | 368 | $15,135 | 0.0% | $41.13 * | $42.26 | +2.8% | ETF LARGE CAP | 336917109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 100 | $14,701 | 0.0% | $147.01 | $129.09 | +12.2% | UTILITIES | 030420103 |
| PSX | PHILLIPS 66 COM | 138 | $14,360 | 0.0% | $104.06 * | $119.26 | +0.7% | ENERGY | 718546104 |
| ABNB | AIRBNB INC | 100 | $12,192 | 0.0% | $121.92 * | $133.97 | -10.8% | CONSUMER DISCRETION | 009066101 |
| — | NUVEEN AMT FREE MUN CR INC FCOM | 974 | $11,610 | 0.0% | $11.92 | $11.92 | — | ETF FIXED INCOME | 67071L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 155 | $11,401 | 0.0% | $73.55 * | $80.25 | -5.9% | INFORMATION TECHNOLOGY | 192446102 |
| EXC | EXELON CORP | 230 | $10,787 | 0.0% | $46.90 * | $40.50 | +10.8% | UTILITIES | 30161N101 |
| KLAC | KLA-TENCOR CORP COM | 15 | $10,540 | 0.0% | $702.67 * | $714.90 | -5.5% | INFORMATION TECHNOLOGY | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 81 | $10,216 | 0.0% | $126.12 * | $124.76 | +4.8% | INDUSTRIALS | 75513E101 |
| IJK | ISHARES TR S&P MC 400 GRW | 115 | $9,541 | 0.0% | $82.97 | $90.08 | -7.5% | COMMON STOCKS | 464287606 |
| NTRS | NORTHERN TR CORP COM | 101 | $9,491 | 0.0% | $93.97 * | $103.45 | -6.5% | FINANCIALS | 665859104 |
| VLTO | VERALTO CORP COM SHS | 96 | $9,205 | 0.0% | $95.89 | $99.37 | -2.3% | INDUSTRIALS | 92338C103 |
| ITW | ILLINOIS TOOL WORK INC COM | 37 | $8,876 | 0.0% | $239.89 | $250.69 | -2.9% | INDUSTRIALS | 452308109 |
| REZI | RESIDEO TECHNOLOGIES INC | 518 | $8,686 | 0.0% | $16.77 * | $20.53 | -13.8% | INFORMATION TECHNOLOGY | 76118Y104 |
| IJJ | ISHARES TR S&P MIDCP VALU | 75 | $8,565 | 0.0% | $114.20 * | $125.21 | -4.4% | COMMON STOCKS | 464287705 |
| EIX | EDISON INTERNATIONAL | 150 | $8,025 | 0.0% | $53.50 * | $54.83 | +2.6% | UTILITIES | 281020107 |
| GGG | GRACO INC COM | 97 | $7,916 | 0.0% | $81.61 | $83.47 | -1.3% | INDUSTRIALS | 384109104 |
| FIS | FIDELITY NATL INFO SERVICES | 98 | $7,730 | 0.0% | $78.88 * | $73.62 | -0.3% | INFORMATION TECHNOLOGY | 31620M106 |
| MMM | 3M CO | 54 | $7,501 | 0.0% | $138.91 * | $144.58 | +0.2% | INDUSTRIALS | 88579Y101 |
| GEV | GE VERNOVA INC COM | 20 | $7,416 | 0.0% | $370.80 * | $348.14 | -12.5% | UTILITIES | 36828A101 |
| DEO | DIAGEO PLC SPON ADR NEW | 66 | $7,393 | 0.0% | $112.02 * | $113.02 | -7.3% | FOREIGN EQUITIES | 25243Q205 |
| INTC | INTEL CORP | 365 | $7,332 | 0.0% | $20.09 * | $21.88 | +3.8% | INFORMATION TECHNOLOGY | 458140100 |
| WY | WEYERHAEUSER CO COM | 281 | $7,277 | 0.0% | $25.90 * | $28.86 | -1.1% | MATERIALS | 962166104 |
| — | WALGREEN BOOTS ALLIANCE INC | 600 | $6,582 | 0.0% | $10.97 | $10.97 | — | CONSUMER STAPLES | 931427108 |
| ETSY | ETSY INC | 140 | $6,085 | 0.0% | $43.46 * | $51.21 | -7.9% | CONSUMER DISCRETION | 29786A106 |
| RUM | RUMBLE INC COM CL A | 768 | $5,928 | 0.0% | $7.72 * | $10.43 | -32.2% | INFORMATION TECHNOLOGY | 78137L105 |
| TTD | TRADE DESK INC | 100 | $5,363 | 0.0% | $53.63 * | $90.47 | -39.5% | INFORMATION TECHNOLOGY | 88339J105 |
| IJR | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 40 | $4,005 | 0.0% | $100.13 * | $112.84 | -7.3% | COMMON STOCKS | 464287804 |
| BAC | BANK OF AMERICA CORPORATION | 100 | $3,988 | 0.0% | $39.88 * | $43.62 | -5.9% | FINANCIALS | 060505104 |
| AZN | ASTRAZENECA PLC NPV ADR | 55 | $3,948 | 0.0% | $71.78 | $71.78 | — | HEALTHCARE | 046353108 |
| UA | UNDER ARMOUR INC | 704 | $3,829 | 0.0% | $5.44 * | $6.81 | -12.6% | CONSUMER DISCRETION | 904311206 |
| NUE | NUCOR CORP COM | 30 | $3,581 | 0.0% | $119.37 | $126.78 | -6.2% | MATERIALS | 670346105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 86 | $3,388 | 0.0% | $39.40 * | $47.84 | +1.5% | MATERIALS | 674599105 |
| WTBA | WEST BANCORPORATION INC CAP STK | 155 | $3,007 | 0.0% | $19.40 * | $21.36 | -6.6% | FINANCIALS | 95123P106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 318 | $2,756 | 0.0% | $8.67 * | $10.46 | +2.6% | COMMUNICATION SERVICES | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 28 | $1,968 | 0.0% | $70.29 * | $85.82 | -6.1% | HEALTHCARE | 36266G107 |
| CCL | CARNIVAL CORP | 100 | $1,834 | 0.0% | $18.34 * | $23.78 | -17.9% | CONSUMER DISCRETION | 143658300 |
| AA | ALCOA CORP COM | 44 | $1,078 | 0.0% | $24.50 * | $34.60 | -12.7% | COMMON STOCKS | 013872106 |
| SOLV | SOLVENTUM CORP COM SHS | 13 | $859 | 0.0% | $66.08 * | $74.47 | +2.1% | HEALTHCARE | 83444M101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 18 | $626 | 0.0% | $34.78 | $40.95 | -13.8% | FINANCIALS | 30190A104 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 10 | $187 | 0.0% | $18.70 | $18.70 | — | WARRANTS & RIGHTS | 674599162 |
| CC | CHEMOURS CO | 10 | $123 | 0.0% | $12.30 * | $16.08 | -17.6% | MATERIALS | 163851108 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $77 | 0.0% | $12.83 * | $15.11 | -2.2% | HEALTHCARE | 68622V106 |
| — | ACCELERATE DIAGNOSTICS INC COM NEW | 140 | $72 | 0.0% | $0.51 | $0.51 | — | HEALTHCARE | 00430H201 |
| — | ZIMVIE INC COM | 8 | $72 | 0.0% | $9.00 | $9.00 | — | HEALTHCARE | 98888T107 |