Location: Davenport, IA
CIK: 0002067591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,188 | $14.81M | 10.5% | $205.17 | $230.27 | -11.1% | INFORMATION TECHNOLOGY | 037833100 |
| NVDA | NVIDIA CORP | 69,986 | $11.06M | 7.9% | $157.99 | $126.71 | +24.7% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 18,466 | $9.185M | 6.5% | $497.40 | $405.48 | +22.2% | INFORMATION TECHNOLOGY | 594918104 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 122,596 | $8.254M | 5.9% | $67.33 | $60.81 | +10.7% | ETF ALTERNATIVES | 78463X855 |
| META | META PLATFORMS INC CL A | 8,419 | $6.214M | 4.4% | $738.08 | $643.25 | +14.6% | INFORMATION TECHNOLOGY | 30303M102 |
| AMZN | AMAZON COM INC | 23,591 | $5.176M | 3.7% | $219.39 | $216.34 | +1.4% | CONSUMER DISCRETION | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,870 | $4.601M | 3.3% | $289.90 | $250.94 | +14.4% | FINANCIALS | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 21,557 | $3.824M | 2.7% | $177.39 | $182.27 | -2.8% | INFORMATION TECHNOLOGY | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 2,729 | $2.701M | 1.9% | $989.91 | $970.56 | +1.7% | CONSUMER DISCRETION | 22160K105 |
| MA | MASTERCARD INC CL A | 4,795 | $2.694M | 1.9% | $561.93 | $542.20 | +3.4% | INFORMATION TECHNOLOGY | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,846 | $2.574M | 1.8% | $56.15 | $54.38 | +3.2% | CONSUMER DISCRETION | 169656105 |
| GOOGL | ALPHABET INC CLASS A | 14,259 | $2.513M | 1.8% | $176.23 | $180.40 | -2.5% | INFORMATION TECHNOLOGY | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC | 8,454 | $1.969M | 1.4% | $232.87 * | $198.41 | +9.4% | INDUSTRIALS | 438516106 |
| ABT | ABBOTT LABORATORIES | 13,051 | $1.775M | 1.3% | $136.01 | $125.48 | +7.4% | HEALTHCARE | 002824100 |
| PANW | PALO ALTO NETWORKS | 8,122 | $1.662M | 1.2% | $204.63 | $184.92 | +10.7% | INFORMATION TECHNOLOGY | 697435105 |
| ORCL | ORACLE CORP | 7,456 | $1.63M | 1.2% | $218.62 | $161.57 | +34.8% | INFORMATION TECHNOLOGY | 68389X105 |
| CRM | SALESFORCE INC COM | 5,738 | $1.565M | 1.1% | $272.68 | $309.01 | -12.0% | INFORMATION TECHNOLOGY | 79466L302 |
| TJX | TJX COS INC NEW | 12,310 | $1.52M | 1.1% | $123.48 | $120.10 | +2.2% | CONSUMER STAPLES | 872540109 |
| AVGO | BROADCOM INC COM | 5,080 | $1.4M | 1.0% | $275.63 | $214.88 | +27.8% | INFORMATION TECHNOLOGY | 11135F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 15,712 | $1.311M | 0.9% | $83.47 | $74.78 | +11.6% | ETF INTERNATIONAL | 46432F842 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 19,089 | $1.287M | 0.9% | $67.44 | $59.87 | +10.7% | CONSUMER STAPLES | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,872 | $1.261M | 0.9% | $183.46 | $162.09 | +12.5% | FINANCIALS | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 4,845 | $1.24M | 0.9% | $255.96 | $239.21 | +6.0% | INDUSTRIALS | 655844108 |
| COR | AMERISOURCEBERGEN CORP COM | 4,051 | $1.215M | 0.9% | $299.82 | $251.24 | +18.9% | HEALTHCARE | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,174 | $1.16M | 0.8% | $141.89 | $110.36 | +28.6% | INFORMATION TECHNOLOGY | 007903107 |
| BX | BLACKSTONE INC COM | 7,586 | $1.135M | 0.8% | $149.57 | $155.72 | -5.4% | FINANCIALS | 09260D107 |
| CSCO | CISCO SYSTEMS INC | 16,353 | $1.135M | 0.8% | $69.38 | $60.11 | +13.4% | INFORMATION TECHNOLOGY | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 3,875 | $1.13M | 0.8% | $291.63 | $256.06 | +12.8% | INDUSTRIALS | 369550108 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,072 | $1.121M | 0.8% | $221.01 | $190.15 | +14.1% | FINANCIALS | 03027X100 |
| ADI | ANALOG DEVICES INC | 4,674 | $1.112M | 0.8% | $238.01 | $212.91 | +11.0% | INFORMATION TECHNOLOGY | 032654105 |
| CVS | CVS HEALTH CORPORATION | 15,764 | $1.087M | 0.8% | $68.97 | $58.12 | +16.5% | CONSUMER STAPLES | 126650100 |
| NOW | SERVICE NOW INC | 1,041 | $1.07M | 0.8% | $1028.03 * | $192.66 | +6.7% | INFORMATION TECHNOLOGY | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,035 | $1.027M | 0.7% | $146.01 | $131.67 | +10.0% | INDUSTRIALS | 75513E101 |
| KO | COCA-COLA CO COM | 13,885 | $982K | 0.7% | $70.75 | $65.08 | +7.1% | CONSUMER STAPLES | 191216100 |
| TFC | TRUIST FINANCIAL CORP | 22,736 | $977K | 0.7% | $42.98 * | $42.69 | -1.7% | FINANCIALS | 89832Q109 |
| HD | HOME DEPOT INC | 2,665 | $977K | 0.7% | $366.61 | $380.32 | -4.8% | CONSUMER DISCRETION | 437076102 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 4,337 | $948K | 0.7% | $218.63 | $223.35 | -3.0% | FINANCIALS | 571748102 |
| SCHW | CHARLES SCHWAB CORP NEW | 10,385 | $947K | 0.7% | $91.23 | $77.91 | +16.5% | FINANCIALS | 808513105 |
| XOM | EXXON MOBIL CORP | 8,722 | $940K | 0.7% | $107.79 | $107.21 | -1.2% | ENERGY | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,807 | $937K | 0.7% | $73.18 | $67.32 | +8.0% | INDUSTRIALS | 14448C104 |
| ETN | EATON CORPORATION COMMON | 2,558 | $913K | 0.6% | $356.94 | $308.54 | +15.4% | INDUSTRIALS | G29183103 |
| GSK | GSK PLC SPONSORED ADR | 22,902 | $879K | 0.6% | $38.39 | $36.65 | +4.8% | HEALTHCARE | 37733W204 |
| BLK | BLACKROCK INC COM | 799 | $838K | 0.6% | $1049.18 | $961.49 | +8.1% | FINANCIALS | 09290D101 |
| NKE | NIKE INC CL B | 11,486 | $816K | 0.6% | $71.03 | $72.05 | -2.5% | CONSUMER DISCRETION | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,724 | $814K | 0.6% | $298.86 | $349.45 | -14.9% | INFORMATION TECHNOLOGY | G1151C101 |
| NFLX | NETFLIX INC | 600 | $803K | 0.6% | $1339.13 * | $95.10 | +40.8% | INFORMATION TECHNOLOGY | 64110L106 |
| ADBE | ADOBE SYS INC COM | 2,070 | $801K | 0.6% | $386.85 | $427.09 | -9.4% | INFORMATION TECHNOLOGY | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 11,504 | $799K | 0.6% | $69.41 | $68.66 | -0.3% | UTILITIES | 65339F101 |
| PG | PROCTER & GAMBLE CO | 4,943 | $787K | 0.6% | $159.31 | $163.90 | -4.1% | CONSUMER STAPLES | 742718109 |
| BA | BOEING CO | 3,641 | $763K | 0.5% | $209.51 | $173.41 | +20.8% | INDUSTRIALS | 097023105 |
| DIS | WALT DISNEY COMPANY | 5,948 | $738K | 0.5% | $124.00 | $106.24 | +15.9% | CONSUMER DISCRETION | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 9,679 | $719K | 0.5% | $74.30 | $76.79 | -3.4% | FINANCIALS | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 8,908 | $714K | 0.5% | $80.12 | $73.70 | +7.5% | FINANCIALS | 949746101 |
| CDW | CDW CORP COM | 3,910 | $698K | 0.5% | $178.57 | $179.25 | -1.2% | INFORMATION TECHNOLOGY | 12514G108 |
| VO | VANGUARD MID CAP ETF | 2,491 | $697K | 0.5% | $279.82 * | $67.07 | +4.3% | ETF MID CAP | 922908629 |
| LOW | LOWE'S COMPANIES INC | 3,141 | $697K | 0.5% | $221.87 | $242.06 | -9.3% | CONSUMER DISCRETION | 548661107 |
| CMCSA | COMCAST CORPORATION | 19,431 | $693K | 0.5% | $35.68 | $35.04 | -0.1% | CONSUMER DISCRETION | 20030N101 |
| ZBH | ZIMMER HLDGS INC COM | 7,376 | $673K | 0.5% | $91.20 | $105.94 | -14.3% | HEALTHCARE | 98956P102 |
| BND | VANGUARD B TOTAL BOND | 9,028 | $665K | 0.5% | $73.63 | $72.58 | +1.5% | ETF FIXED INCOME | 921937835 |
| MCD | MCDONALD'S CORP | 2,254 | $658K | 0.5% | $292.13 | $292.89 | -1.4% | CONSUMER DISCRETION | 580135101 |
| CVX | CHEVRON CORPORATION | 4,595 | $658K | 0.5% | $143.17 * | $150.48 | -6.9% | ENERGY | 166764100 |
| SLB | SCHLUMBERGER LTD | 18,925 | $639K | 0.5% | $33.79 | $39.90 | -16.6% | ENERGY | 806857108 |
| JNJ | JOHNSON & JOHNSON | 4,172 | $637K | 0.5% | $152.74 | $150.97 | -0.2% | HEALTHCARE | 478160104 |
| FDX | FEDEX CORP | 2,782 | $632K | 0.4% | $227.29 | $253.59 | -11.4% | INDUSTRIALS | 31428X106 |
| EOG | EOG RESOURCES INC | 5,269 | $630K | 0.4% | $119.60 | $125.12 | -6.1% | MATERIALS | 26875P101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,497 | $622K | 0.4% | $82.92 | $80.94 | +2.5% | ETF FIXED INCOME | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 8,577 | $588K | 0.4% | $68.58 * | $31.89 | -11.0% | MATERIALS | 26614N102 |
| VOO | VANGUARD I S&P 500 ETF SHS | 1,011 | $574K | 0.4% | $568.02 | $540.36 | +5.1% | ETF LARGE CAP | 922908363 |
| — | DEERE & CO | 1,000 | $508K | 0.4% | $508.48 | $463.55 | — | INDUSTRIALS | 24419910C |
| PFE | PFIZER INC COM | 20,418 | $495K | 0.4% | $24.23 * | $24.51 | -4.4% | HEALTHCARE | 717081103 |
| FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | 11,117 | $482K | 0.3% | $43.33 | $37.81 | +13.9% | MATERIALS | 35671D857 |
| BBWI | BATH & BODY WORKS INC COM | 15,981 | $479K | 0.3% | $29.95 * | $33.61 | -13.3% | CONSUMER DISCRETION | 070830104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,142 | $469K | 0.3% | $46.28 * | $55.26 | -19.4% | HEALTHCARE | 110122108 |
| DE | DEERE & CO | 854 | $434K | 0.3% | $508.47 | $461.52 | +9.4% | INDUSTRIALS | 244199105 |
| AEE | AMEREN CORPORATION | 4,361 | $419K | 0.3% | $96.04 | $95.15 | -0.5% | UTILITIES | 023608102 |
| BIIB | BIOGEN IDEC INC | 2,895 | $364K | 0.3% | $125.57 | $141.89 | -11.5% | HEALTHCARE | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $346K | 0.2% | $311.96 | $499.48 | -38.3% | HEALTHCARE | 91324P102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,448 | $343K | 0.2% | $236.98 | $237.63 | -0.3% | ETF SMALL CAP | 922908751 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,042 | $336K | 0.2% | $322.76 | $264.05 | +21.9% | UTILITIES | 21037T109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,507 | $331K | 0.2% | $60.02 | $53.83 | +11.5% | ETF INTERNATIONAL | 46434G103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,657 | $327K | 0.2% | $197.22 | $179.26 | +10.0% | ETF LARGE CAP | 316092808 |
| VUG | VANGUARD GRWTH INDEX | 734 | $322K | 0.2% | $438.39 * | $67.42 | +8.4% | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 |
| BDX | BECTON DICKINSON & CO | 1,852 | $319K | 0.2% | $172.23 | $223.75 | -23.8% | HEALTHCARE | 075887109 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,104 | $302K | 0.2% | $97.27 | $96.10 | +1.2% | ETF FIXED INCOME | 78468R622 |
| HAL | HALLIBURTON CO | 13,857 | $282K | 0.2% | $20.37 | $25.59 | -21.5% | ENERGY | 406216101 |
| QCRH | QCR HOLDINGS INC COM | 3,495 | $237K | 0.2% | $67.90 | $75.97 | -10.8% | FINANCIALS | 74727A104 |
| GWW | GRAINGER W W INC COM | 224 | $233K | 0.2% | $1040.21 | $1025.88 | +0.9% | INDUSTRIALS | 384802104 |
| PEP | PEPSICO INC | 1,753 | $231K | 0.2% | $132.04 | $143.48 | -9.7% | CONSUMER STAPLES | 713448108 |
| CAT | CATERPILLAR INC | 557 | $216K | 0.2% | $388.20 | $351.95 | +9.6% | INDUSTRIALS | 149123101 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,382 | $212K | 0.2% | $89.06 | $90.57 | -1.7% | ETF REAL ESTATE | 922908553 |
| BK | BANK OF NEW YORK MELLON | 2,139 | $195K | 0.1% | $91.11 | $82.56 | +9.2% | FINANCIALS | 064058100 |
| ZTS | ZOETIS INC | 1,200 | $187K | 0.1% | $155.95 | $164.52 | -5.9% | HEALTHCARE | 98978V103 |
| SO | SOUTHERN CO | 2,006 | $184K | 0.1% | $91.83 | $84.13 | +7.4% | UTILITIES | 842587107 |
| ANET | ARISTA NETWORKS INC COM | 1,692 | $173K | 0.1% | $102.31 | $101.39 | +0.9% | INFORMATION TECHNOLOGY | 040413205 |
| VTI | VANGUARD INDEX FDS TTL STK MRKT ETF | 552 | $168K | 0.1% | $303.92 | $290.53 | +4.6% | ETF LARGE CAP | 922908769 |
| VTV | VANGUARD I VANGUARD VAL EFT | 939 | $166K | 0.1% | $176.74 | $174.38 | +1.4% | MUTUAL FUND EQUITY LARGE CAP | 922908744 |
| IGF | ISHARES GLOBAL INFRASTRCTUREETF | 2,540 | $150K | 0.1% | $59.20 | $53.72 | +10.2% | ETF ALTERNATIVES | 464288372 |
| PSA | PUBLIC STORAGE OPER CO COM | 506 | $148K | 0.1% | $293.41 * | $287.59 | -0.1% | REAL ESTATE INV TRUST | 74460D109 |
| EXC | EXELON CORP | 3,394 | $147K | 0.1% | $43.41 | $43.36 | -1.6% | UTILITIES | 30161N101 |
| KKR | KKR & COMPANY INC | 1,000 | $133K | 0.1% | $133.03 | $136.88 | -3.1% | FINANCIALS | 48251W104 |
| COP | CONOCOPHILLIPS | 1,458 | $131K | 0.1% | $89.74 | $89.68 | -1.7% | ENERGY | 20825C104 |
| ABBV | ABBVIE INC USD | 700 | $130K | 0.1% | $185.62 | $189.39 | -3.5% | HEALTHCARE | 00287Y109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 192 | $127K | 0.1% | $663.27 * | $75.34 | +10.0% | ETF LARGE CAP | 92204A702 |
| LNT | ALLIANT ENERGY CORP COM | 2,020 | $122K | 0.1% | $60.47 | $59.57 | -0.0% | UTILITIES | 018802108 |
| CTVA | CORTEVA INC | 1,542 | $115K | 0.1% | $74.53 | $61.25 | +21.1% | MATERIALS | 22052L104 |
| MDT | MEDTRONIC PLC | 1,250 | $109K | 0.1% | $87.17 | $87.41 | -1.0% | HEALTHCARE | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 350 | $108K | 0.1% | $308.39 | $295.41 | +3.2% | INFORMATION TECHNOLOGY | 053015103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,000 | $106K | 0.1% | $52.77 | $53.92 | -2.9% | CONSUMER DISCRETION | 892356106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 160 | $88,262 | 0.1% | $551.64 | $508.07 | +8.6% | COMMON STOCKS | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151 | $85,536 | 0.1% | $566.46 | $567.65 | -0.2% | MUTUAL FUND EQUITY MID CAP | 78467Y107 |
| PSX | PHILLIPS 66 COM | 714 | $85,179 | 0.1% | $119.30 | $111.36 | +5.2% | ENERGY | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 308 | $82,398 | 0.1% | $267.53 | $245.41 | +8.2% | FINANCIALS | 89417E109 |
| LLY | ELI LILLY & CO | 100 | $77,953 | 0.1% | $779.53 | $826.69 | -6.0% | HEALTHCARE | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 261 | $76,934 | 0.1% | $294.77 | $239.40 | +21.6% | INFORMATION TECHNOLOGY | 459200101 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,864 | $74,763 | 0.1% | $40.11 | $38.19 | +5.0% | ETF ALTERNATIVES | 33939L407 |
| YUM | YUM BRANDS INC COM | 504 | $74,682 | 0.1% | $148.18 | $141.64 | +3.6% | CONSUMER DISCRETION | 988498101 |
| V | VISA INC COM CL A | 196 | $69,586 | 0.0% | $355.03 | $336.32 | +5.2% | INFORMATION TECHNOLOGY | 92826C839 |
| CMI | CUMMINS INC COM | 200 | $65,500 | 0.0% | $327.50 | $346.08 | -6.3% | INDUSTRIALS | 231021106 |
| CRWD | CROWDSTRIKE HOLDINGS, INC | 124 | $63,153 | 0.0% | $509.30 | $381.06 | +33.7% | INFORMATION TECHNOLOGY | 22788C105 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $61,784 | 0.0% | $617.84 | $587.78 | +5.1% | ETF LARGE CAP | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 288 | $58,944 | 0.0% | $204.67 | $198.85 | +2.9% | ETF LARGE CAP | 921908844 |
| DG | DOLLAR GEN CORP NEW | 500 | $57,190 | 0.0% | $114.38 | $74.36 | +52.1% | CONSUMER DISCRETION | 256677105 |
| IWM | ISHARES RUSSELL 2000 ETF | 250 | $53,947 | 0.0% | $215.79 | $216.92 | -0.5% | MUTUAL FUND EQUITY SMALL CAP | 464287655 |
| EXAS | EXACT SCIENCES CORP | 900 | $47,817 | 0.0% | $53.13 | $50.64 | +4.9% | HEALTHCARE | 30063P105 |
| IWP | ISHARES TR RUSSELL MCP GR | 342 | $47,427 | 0.0% | $138.68 | $128.55 | +7.9% | MUTUAL FUND EQUITY MID CAP | 464287481 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 160 | $43,712 | 0.0% | $273.20 | $269.39 | +0.9% | COMMON STOCKS | 571903202 |
| DHR | DANAHER CORP | 221 | $43,656 | 0.0% | $197.54 | $216.97 | -9.2% | INDUSTRIALS | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 156 | $41,628 | 0.0% | $266.85 * | $245.29 | +2.2% | FINANCIALS | 743315103 |
| MRK | MERCK & CO INC NEW COM | 460 | $36,409 | 0.0% | $79.15 | $90.12 | -13.8% | HEALTHCARE | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 820 | $35,481 | 0.0% | $43.27 * | $39.58 | +5.8% | TELECOMMUNICATIONS | 92343V104 |
| WIX | WIX COM LTD SHS | 215 | $34,068 | 0.0% | $158.46 | $207.73 | -23.7% | INFORMATION TECHNOLOGY | M98068105 |
| USPH | U S PHYSICAL THERAPY COM | 400 | $31,280 | 0.0% | $78.20 | $83.90 | -6.8% | HEALTHCARE | 90337L108 |
| MAS | MASCO CORP | 459 | $29,539 | 0.0% | $64.36 | $73.59 | -13.4% | INDUSTRIALS | 574599106 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 320 | $29,430 | 0.0% | $91.97 | $89.19 | +3.1% | MUTUAL FUND EQUITY MID CAP | 464287499 |
| IWS | ISHARES TR RUSSELL MCP VL | 190 | $25,106 | 0.0% | $132.14 | $130.21 | +1.5% | MUTUAL FUND EQUITY MID CAP | 464287473 |
| HWM | HOWMET AEROSPACE INC COM | 133 | $24,755 | 0.0% | $186.13 | $126.73 | +46.7% | INDUSTRIALS | 443201108 |
| DUK | DUKE ENERGY CORP NEW USD | 207 | $24,426 | 0.0% | $118.00 | $110.55 | +4.9% | UTILITIES | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 345 | $24,272 | 0.0% | $70.35 | $54.19 | +27.8% | INFORMATION TECHNOLOGY | 595017104 |
| MO | ALTRIA GROUP INC | 400 | $23,452 | 0.0% | $58.63 * | $51.03 | +11.0% | CONSUMER STAPLES | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48 | $23,316 | 0.0% | $485.75 | $486.15 | -0.1% | FINANCIALS | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR | 100 | $22,649 | 0.0% | $226.49 | $194.34 | +16.5% | INFORMATION TECHNOLOGY | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 504 | $22,528 | 0.0% | $44.70 | $47.97 | -6.8% | CONSUMER DISCRETION | 98850P109 |
| GE | GENERAL ELECTRIC CO | 86 | $22,134 | 0.0% | $257.37 | $195.73 | +31.0% | INDUSTRIALS | 369604301 |
| FAST | FASTENAL CO COM | 524 | $22,008 | 0.0% | $42.00 | $38.48 | +8.1% | INDUSTRIALS | 311900104 |
| ENB | ENBRIDGE INC COM | 462 | $20,933 | 0.0% | $45.31 * | $41.39 | +6.5% | ENERGY | 29250N105 |
| CB | CHUBB LTD | 72 | $20,859 | 0.0% | $289.71 | $276.25 | +4.9% | FINANCIALS | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 325 | $19,425 | 0.0% | $59.77 | $57.31 | +4.3% | ETF INTERNATIONAL | 301505707 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 78 | $18,956 | 0.0% | $243.03 | $231.86 | +4.0% | FINANCIALS | 11133T103 |
| PAYX | PAYCHEX INC | 126 | $18,327 | 0.0% | $145.45 | $143.17 | -0.1% | INFORMATION TECHNOLOGY | 704326107 |
| LIN | LINDE PLC SHS | 38 | $17,828 | 0.0% | $469.16 | $444.55 | +4.8% | MATERIALS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 278 | $15,584 | 0.0% | $56.06 * | $56.05 | -5.3% | FINANCIALS | 31620R303 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 368 | $15,404 | 0.0% | $41.86 | $42.26 | -0.9% | ETF LARGE CAP | 336917109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 100 | $13,911 | 0.0% | $139.11 | $129.09 | +6.5% | UTILITIES | 030420103 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 902 | $13,647 | 0.0% | $15.13 | $83.51 | -81.9% | COMMON STOCKS | 65250K105 |
| KLAC | KLA-TENCOR CORP COM | 15 | $13,435 | 0.0% | $895.67 | $714.90 | +24.8% | INFORMATION TECHNOLOGY | 482480100 |
| ABNB | AIRBNB INC | 100 | $13,234 | 0.0% | $132.34 | $133.97 | -1.2% | CONSUMER DISCRETION | 009066101 |
| NTRS | NORTHERN TR CORP COM | 101 | $12,805 | 0.0% | $126.78 | $103.45 | +21.1% | FINANCIALS | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 155 | $12,094 | 0.0% | $78.03 | $80.25 | -3.6% | INFORMATION TECHNOLOGY | 192446102 |
| — | NUVEEN AMT FREE MUN CR INC FCOM | 974 | $11,619 | 0.0% | $11.93 | $11.92 | — | ETF FIXED INCOME | 67071L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 518 | $11,421 | 0.0% | $22.05 | $20.53 | +7.4% | INFORMATION TECHNOLOGY | 76118Y104 |
| GEV | GE VERNOVA INC COM | 20 | $10,582 | 0.0% | $529.10 | $348.14 | +51.9% | UTILITIES | 36828A101 |
| IJK | ISHARES TR S&P MC 400 GRW | 115 | $10,462 | 0.0% | $90.97 | $90.08 | +1.0% | COMMON STOCKS | 464287606 |
| IJJ | ISHARES TR S&P MIDCP VALU | 75 | $9,268 | 0.0% | $123.57 | $125.21 | -1.3% | COMMON STOCKS | 464287705 |
| ITW | ILLINOIS TOOL WORK INC COM | 37 | $9,148 | 0.0% | $247.24 | $250.69 | -2.6% | INDUSTRIALS | 452308109 |
| GGG | GRACO INC COM | 97 | $8,339 | 0.0% | $85.97 | $83.47 | +2.0% | INDUSTRIALS | 384109104 |
| MMM | 3M CO | 54 | $8,220 | 0.0% | $152.22 | $144.58 | +4.4% | INDUSTRIALS | 88579Y101 |
| INTC | INTEL CORP | 365 | $8,172 | 0.0% | $22.39 | $21.88 | +2.4% | INFORMATION TECHNOLOGY | 458140100 |
| FIS | FIDELITY NATL INFO SERVICES | 98 | $7,977 | 0.0% | $81.40 | $73.62 | +9.3% | INFORMATION TECHNOLOGY | 31620M106 |
| EIX | EDISON INTERNATIONAL | 150 | $7,738 | 0.0% | $51.59 * | $54.83 | -8.8% | UTILITIES | 281020107 |
| WY | WEYERHAEUSER CO COM | 281 | $7,216 | 0.0% | $25.68 | $28.86 | -12.5% | MATERIALS | 962166104 |
| TTD | TRADE DESK INC | 100 | $7,199 | 0.0% | $71.99 | $90.47 | -20.4% | INFORMATION TECHNOLOGY | 88339J105 |
| ETSY | ETSY INC | 140 | $7,021 | 0.0% | $50.15 | $51.21 | -2.1% | CONSUMER DISCRETION | 29786A106 |
| RUM | RUMBLE INC COM CL A | 768 | $6,896 | 0.0% | $8.98 | $10.43 | -13.9% | INFORMATION TECHNOLOGY | 78137L105 |
| — | WALGREEN BOOTS ALLIANCE INC | 600 | $6,888 | 0.0% | $11.48 | $10.97 | — | CONSUMER STAPLES | 931427108 |
| DEO | DIAGEO PLC SPON ADR NEW | 66 | $6,655 | 0.0% | $100.83 | $113.02 | -10.8% | FOREIGN EQUITIES | 25243Q205 |
| T | AT & T INC | 184 | $5,322 | 0.0% | $28.92 | $24.35 | +16.4% | TELECOMMUNICATIONS | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 100 | $4,731 | 0.0% | $47.31 | $43.62 | +7.3% | FINANCIALS | 060505104 |
| UA | UNDER ARMOUR INC | 704 | $4,568 | 0.0% | $6.49 | $6.81 | -4.7% | CONSUMER DISCRETION | 904311206 |
| IJR | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 40 | $4,371 | 0.0% | $109.28 | $112.84 | -3.1% | COMMON STOCKS | 464287804 |
| NUE | NUCOR CORP COM | 30 | $3,886 | 0.0% | $129.53 | $126.78 | +1.4% | MATERIALS | 670346105 |
| AZN | ASTRAZENECA PLC NPV ADR | 55 | $3,843 | 0.0% | $69.87 | $71.78 | — | HEALTHCARE | 046353108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 86 | $3,612 | 0.0% | $42.00 | $47.84 | -13.2% | MATERIALS | 674599105 |
| WTBA | WEST BANCORPORATION INC CAP STK | 155 | $3,041 | 0.0% | $19.62 | $21.36 | -8.1% | FINANCIALS | 95123P106 |
| CCL | CARNIVAL CORP | 100 | $2,811 | 0.0% | $28.11 | $23.78 | +18.2% | CONSUMER DISCRETION | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 28 | $2,072 | 0.0% | $74.00 | $85.82 | -13.8% | HEALTHCARE | 36266G107 |
| AA | ALCOA CORP COM | 44 | $1,298 | 0.0% | $29.50 | $34.60 | -15.2% | COMMON STOCKS | 013872106 |
| SOLV | SOLVENTUM CORP COM SHS | 13 | $985 | 0.0% | $75.77 | $74.47 | +1.8% | HEALTHCARE | 83444M101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 18 | $575 | 0.0% | $31.94 | $40.95 | -23.0% | FINANCIALS | 30190A104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 26 | $297 | 0.0% | $11.42 | $10.46 | +9.6% | COMMUNICATION SERVICES | 934423104 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 10 | $207 | 0.0% | $20.70 | $18.70 | — | WARRANTS & RIGHTS | 674599162 |
| CC | CHEMOURS CO | 10 | $114 | 0.0% | $11.40 | $16.08 | -29.7% | MATERIALS | 163851108 |
| — | ZIMVIE INC COM | 8 | $74 | 0.0% | $9.25 | $9.00 | — | HEALTHCARE | 98888T107 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $58 | 0.0% | $9.67 | $15.11 | -36.3% | HEALTHCARE | 68622V106 |