Location: Davenport, IA
CIK: 0002067591 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,835 | $18.04M | 12.1% | $254.63 | $230.27 | +10.5% | INFORMATION TECHNOLOGY | 037833100 |
| NVDA | NVIDIA CORP | 68,979 | $12.87M | 8.7% | $186.58 | $126.71 | +47.2% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 18,198 | $9.426M | 6.3% | $517.95 | $405.48 | +27.5% | INFORMATION TECHNOLOGY | 594918104 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 123,488 | $8.593M | 5.8% | $69.59 | $60.81 | +14.4% | ETF ALTERNATIVES | 78463X855 |
| META | META PLATFORMS INC CL A | 8,294 | $6.091M | 4.1% | $734.37 | $643.25 | +14.1% | COMMUNICATION SERVICES | 30303M102 |
| AMZN | AMAZON COM INC | 23,273 | $5.11M | 3.4% | $219.57 | $216.34 | +1.5% | CONSUMER DISCRETION | 023135106 |
| GOOG | ALPHABET INC CLASS C | 20,652 | $5.03M | 3.4% | $243.55 | $182.27 | +33.5% | COMMUNICATION SERVICES | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,373 | $4.849M | 3.3% | $315.42 | $250.94 | +25.1% | FINANCIALS | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 14,110 | $3.43M | 2.3% | $243.10 | $180.40 | +34.7% | COMMUNICATION SERVICES | 02079K305 |
| MA | MASTERCARD INC CL A | 4,754 | $2.704M | 1.8% | $568.79 | $542.20 | +4.8% | FINANCIALS | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 2,684 | $2.484M | 1.7% | $925.61 | $970.56 | -4.8% | CONSUMER STAPLES | 22160K105 |
| ORCL | ORACLE CORP | 7,388 | $2.078M | 1.4% | $281.22 | $161.57 | +73.8% | INFORMATION TECHNOLOGY | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 8,402 | $1.769M | 1.2% | $210.50 * | $198.41 | -0.6% | INDUSTRIALS | 438516106 |
| TJX | TJX COS INC NEW | 12,212 | $1.765M | 1.2% | $144.53 | $120.10 | +20.0% | CONSUMER DISCRETION | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,651 | $1.749M | 1.2% | $39.18 | $54.38 | -27.9% | CONSUMER DISCRETION | 169656105 |
| ABT | ABBOTT LABORATORIES | 12,949 | $1.734M | 1.2% | $133.93 | $125.48 | +6.3% | HEALTHCARE | 002824100 |
| AVGO | BROADCOM INC COM | 5,126 | $1.691M | 1.1% | $329.89 | $214.88 | +53.2% | INFORMATION TECHNOLOGY | 11135F101 |
| PANW | PALO ALTO NETWORKS | 8,043 | $1.638M | 1.1% | $203.61 | $184.92 | +10.1% | INFORMATION TECHNOLOGY | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 4,754 | $1.428M | 1.0% | $300.39 | $239.21 | +25.0% | INDUSTRIALS | 655844108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 16,028 | $1.399M | 0.9% | $87.31 | $74.98 | +16.4% | ETF INTERNATIONAL | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,187 | $1.325M | 0.9% | $161.78 | $110.36 | +46.6% | INFORMATION TECHNOLOGY | 007903107 |
| NFLX | NETFLIX INC | 1,084 | $1.3M | 0.9% | $1198.83 * | $107.14 | +11.9% | COMMUNICATION SERVICES | 64110L106 |
| CRM | SALESFORCE INC COM | 5,400 | $1.28M | 0.9% | $237.00 | $309.01 | -23.4% | INFORMATION TECHNOLOGY | 79466L302 |
| BX | BLACKSTONE INC COM | 7,402 | $1.265M | 0.9% | $170.84 | $155.72 | +8.8% | FINANCIALS | 09260D107 |
| COR | AMERISOURCEBERGEN CORP COM | 4,010 | $1.253M | 0.8% | $312.50 | $251.24 | +24.2% | HEALTHCARE | 03073E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,338 | $1.228M | 0.8% | $167.32 | $132.60 | +25.7% | INDUSTRIALS | 75513E101 |
| C | CITIGROUP INC COM NEW | 11,839 | $1.202M | 0.8% | $101.50 | $94.11 | +7.2% | FINANCIALS | 172967424 |
| CVS | CVS HEALTH CORPORATION | 15,576 | $1.174M | 0.8% | $75.38 | $58.12 | +28.7% | HEALTHCARE | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,774 | $1.141M | 0.8% | $168.47 | $162.09 | +3.6% | FINANCIALS | 45866F104 |
| ADI | ANALOG DEVICES INC | 4,598 | $1.13M | 0.8% | $245.69 | $212.91 | +15.0% | INFORMATION TECHNOLOGY | 032654105 |
| CSCO | CISCO SYSTEMS INC | 16,203 | $1.109M | 0.7% | $68.42 | $60.11 | +12.5% | INFORMATION TECHNOLOGY | 17275R102 |
| HD | HOME DEPOT INC | 2,605 | $1.055M | 0.7% | $405.17 | $380.32 | +5.9% | CONSUMER DISCRETION | 437076102 |
| CAT | CATERPILLAR INC | 2,188 | $1.044M | 0.7% | $477.11 | $406.69 | +17.0% | INDUSTRIALS | 149123101 |
| GSK | GSK PLC SPONSORED ADR | 23,195 | $1.001M | 0.7% | $43.15 | $36.68 | +17.7% | HEALTHCARE | 37733W204 |
| SCHW | CHARLES SCHWAB CORP NEW | 10,291 | $982K | 0.7% | $95.46 | $77.91 | +22.2% | FINANCIALS | 808513105 |
| XOM | EXXON MOBIL CORP | 8,669 | $977K | 0.7% | $112.74 | $107.21 | +4.3% | ENERGY | 30231G102 |
| NOW | SERVICE NOW INC | 1,048 | $964K | 0.6% | $920.22 * | $192.66 | -4.5% | INFORMATION TECHNOLOGY | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,000 | $962K | 0.6% | $192.31 | $190.15 | +0.2% | REAL ESTATE INV TRUST | 03027X100 |
| KKR | KKR & COMPANY INC | 7,240 | $941K | 0.6% | $129.94 | $140.99 | -8.0% | FINANCIALS | 48251W104 |
| ETN | EATON CORPORATION COMMON | 2,507 | $938K | 0.6% | $374.23 | $308.54 | +21.3% | INDUSTRIALS | G29183103 |
| KO | COCA-COLA CO COM | 13,774 | $913K | 0.6% | $66.30 | $65.08 | +1.2% | CONSUMER STAPLES | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,651 | $904K | 0.6% | $341.00 | $256.06 | +32.6% | INDUSTRIALS | 369550108 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 4,313 | $869K | 0.6% | $201.52 | $223.35 | -10.2% | FINANCIALS | 571748102 |
| NEE | NEXTERA ENERGY INC COM | 11,386 | $859K | 0.6% | $75.48 | $68.66 | +9.2% | UTILITIES | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 12,671 | $791K | 0.5% | $62.47 | $59.87 | +3.4% | CONSUMER STAPLES | 609207105 |
| BA | BOEING CO | 3,647 | $787K | 0.5% | $215.81 | $173.41 | +24.5% | INDUSTRIALS | 097023105 |
| JNJ | JOHNSON & JOHNSON | 4,219 | $782K | 0.5% | $185.41 | $151.18 | +21.9% | HEALTHCARE | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,079 | $781K | 0.5% | $59.70 | $67.33 | -11.7% | INDUSTRIALS | 14448C104 |
| NKE | NIKE INC CL B | 11,139 | $777K | 0.5% | $69.71 | $72.05 | -3.8% | CONSUMER DISCRETION | 654106103 |
| PG | PROCTER & GAMBLE CO | 4,935 | $758K | 0.5% | $153.64 | $163.90 | -6.9% | CONSUMER STAPLES | 742718109 |
| WFC | WELLS FARGO & CO NEW | 8,908 | $747K | 0.5% | $83.81 | $73.70 | +13.1% | FINANCIALS | 949746101 |
| VO | VANGUARD MID CAP ETF | 2,532 | $744K | 0.5% | $293.73 * | $67.15 | +9.4% | ETF MID CAP | 922908629 |
| LOW | LOWE'S COMPANIES INC | 2,937 | $738K | 0.5% | $251.31 | $242.06 | +3.3% | CONSUMER DISCRETION | 548661107 |
| ZBH | ZIMMER HLDGS INC COM | 7,453 | $734K | 0.5% | $98.50 | $105.86 | -7.2% | HEALTHCARE | 98956P102 |
| ADBE | ADOBE SYS INC COM | 2,045 | $721K | 0.5% | $352.72 | $427.09 | -17.4% | INFORMATION TECHNOLOGY | 00724F101 |
| CVX | CHEVRON CORPORATION | 4,553 | $707K | 0.5% | $155.27 | $150.48 | +2.1% | ENERGY | 166764100 |
| BND | VANGUARD B TOTAL BOND | 9,407 | $700K | 0.5% | $74.37 | $72.62 | +2.4% | ETF FIXED INCOME | 921937835 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,815 | $694K | 0.5% | $246.58 | $346.58 | -28.8% | INFORMATION TECHNOLOGY | G1151C101 |
| PYPL | PAYPAL HOLDINGS INC | 10,333 | $693K | 0.5% | $67.05 | $76.38 | -12.4% | FINANCIALS | 70450Y103 |
| DIS | WALT DISNEY COMPANY | 5,926 | $678K | 0.5% | $114.49 | $106.24 | +7.0% | COMMUNICATION SERVICES | 254687106 |
| VOO | VANGUARD I S&P 500 ETF SHS | 1,096 | $671K | 0.5% | $612.38 | $544.17 | +12.5% | ETF LARGE CAP | 922908363 |
| DD | DUPONT DE NEMOURS INC | 8,563 | $667K | 0.4% | $77.89 * | $31.89 | +1.7% | MATERIALS | 26614N102 |
| SLB | SCHLUMBERGER LTD | 19,203 | $660K | 0.4% | $34.36 | $39.82 | -14.4% | ENERGY | 806857108 |
| MCD | MCDONALD'S CORP | 2,155 | $655K | 0.4% | $303.85 | $292.89 | +3.1% | CONSUMER DISCRETION | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,751 | $652K | 0.4% | $84.11 | $81.01 | +3.8% | ETF FIXED INCOME | 92206C870 |
| INTU | INTUIT INC | 911 | $622K | 0.4% | $682.82 | $719.44 | -5.3% | INFORMATION TECHNOLOGY | 461202103 |
| EOG | EOG RESOURCES INC | 5,415 | $607K | 0.4% | $112.11 | $124.93 | -11.1% | ENERGY | 26875P101 |
| CMCSA | COMCAST CORPORATION | 19,271 | $605K | 0.4% | $31.41 | $35.04 | -11.3% | COMMUNICATION SERVICES | 20030N101 |
| PFE | PFIZER INC COM | 20,474 | $521K | 0.4% | $25.47 | $24.51 | +2.2% | HEALTHCARE | 717081103 |
| — | DEERE & CO | 1,000 | $457K | 0.3% | $457.26 | $463.55 | — | INDUSTRIALS | 24419910C |
| BMY | BRISTOL MYERS SQUIBB CO | 10,116 | $456K | 0.3% | $45.08 * | $55.26 | -20.4% | HEALTHCARE | 110122108 |
| AEE | AMEREN CORPORATION | 4,361 | $455K | 0.3% | $104.38 | $95.15 | +8.9% | UTILITIES | 023608102 |
| TPR | TAPESTRY INC COM | 3,841 | $435K | 0.3% | $113.20 | $104.00 | +8.5% | CONSUMER DISCRETION | 876030107 |
| FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | 11,065 | $434K | 0.3% | $39.21 | $37.81 | +3.4% | MATERIALS | 35671D857 |
| BIIB | BIOGEN IDEC INC | 2,900 | $406K | 0.3% | $140.06 | $141.89 | -1.3% | HEALTHCARE | 09062X103 |
| BBWI | BATH & BODY WORKS INC COM | 15,633 | $403K | 0.3% | $25.75 * | $33.61 | -25.0% | CONSUMER DISCRETION | 070830104 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $383K | 0.3% | $345.29 | $499.48 | -31.3% | HEALTHCARE | 91324P102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,465 | $373K | 0.3% | $254.28 | $237.75 | +7.0% | ETF SMALL CAP | 922908751 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,657 | $368K | 0.2% | $222.17 | $179.26 | +23.9% | ETF LARGE CAP | 316092808 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,507 | $363K | 0.2% | $65.92 | $53.83 | +22.5% | ETF INTERNATIONAL | 46434G103 |
| DE | DEERE & CO | 792 | $362K | 0.2% | $457.25 | $461.52 | -1.3% | INDUSTRIALS | 244199105 |
| BDX | BECTON DICKINSON & CO | 1,915 | $358K | 0.2% | $187.15 | $222.44 | -16.3% | HEALTHCARE | 075887109 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,042 | $343K | 0.2% | $329.07 | $264.05 | +24.5% | UTILITIES | 21037T109 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,237 | $317K | 0.2% | $97.99 | $96.14 | +1.9% | ETF FIXED INCOME | 78468R622 |
| QCRH | QCR HOLDINGS INC COM | 3,495 | $264K | 0.2% | $75.63 | $75.97 | -0.5% | FINANCIALS | 74727A104 |
| PEP | PEPSICO INC | 1,753 | $246K | 0.2% | $140.44 | $143.48 | -3.1% | CONSUMER STAPLES | 713448108 |
| BK | BANK OF NEW YORK MELLON | 2,139 | $233K | 0.2% | $108.96 | $82.56 | +31.3% | FINANCIALS | 064058100 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,482 | $227K | 0.2% | $91.42 | $90.57 | +0.9% | ETF REAL ESTATE | 922908553 |
| SO | SOUTHERN CO | 2,006 | $190K | 0.1% | $94.77 | $84.13 | +11.7% | UTILITIES | 842587107 |
| GWW | GRAINGER W W INC COM | 192 | $183K | 0.1% | $952.93 | $1025.88 | -7.3% | INDUSTRIALS | 384802104 |
| VTI | VANGUARD INDEX FDS TTL STK MRKT ETF | 552 | $181K | 0.1% | $328.16 | $290.53 | +13.0% | ETF LARGE CAP | 922908769 |
| ZTS | ZOETIS INC | 1,200 | $176K | 0.1% | $146.32 | $164.52 | -11.4% | HEALTHCARE | 98978V103 |
| ABBV | ABBVIE INC USD | 700 | $162K | 0.1% | $231.54 | $189.39 | +21.4% | HEALTHCARE | 00287Y109 |
| IGF | ISHARES GLOBAL INFRASTRCTUREETF | 2,605 | $159K | 0.1% | $61.11 | $53.88 | +13.4% | ETF ALTERNATIVES | 464288372 |
| EXC | EXELON CORP | 3,394 | $153K | 0.1% | $45.00 | $43.36 | +2.9% | UTILITIES | 30161N101 |
| PSA | PUBLIC STORAGE OPER CO COM | 506 | $146K | 0.1% | $288.84 | $287.59 | -0.7% | REAL ESTATE INV TRUST | 74460D109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 192 | $143K | 0.1% | $746.63 * | $75.34 | +23.9% | ETF LARGE CAP | 92204A702 |
| COP | CONOCOPHILLIPS | 1,458 | $138K | 0.1% | $94.59 | $89.68 | +4.5% | ENERGY | 20825C104 |
| LNT | ALLIANT ENERGY CORP COM | 2,020 | $136K | 0.1% | $67.40 | $59.57 | +12.3% | UTILITIES | 018802108 |
| MDT | MEDTRONIC PLC | 1,250 | $119K | 0.1% | $95.24 | $87.41 | +9.0% | HEALTHCARE | G5960L103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,000 | $114K | 0.1% | $56.86 | $53.92 | +5.0% | CONSUMER DISCRETION | 892356106 |
| CTVA | CORTEVA INC | 1,542 | $104K | 0.1% | $67.63 | $61.25 | +10.1% | MATERIALS | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 350 | $103K | 0.1% | $293.50 | $295.41 | -1.3% | INFORMATION TECHNOLOGY | 053015103 |
| PSX | PHILLIPS 66 COM | 714 | $97,117 | 0.1% | $136.02 | $111.36 | +21.1% | ENERGY | 718546104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 160 | $96,057 | 0.1% | $600.36 | $508.07 | +18.2% | COMMON STOCKS | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151 | $89,998 | 0.1% | $596.01 | $567.65 | +5.0% | MUTUAL FUND EQUITY MID CAP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 308 | $85,996 | 0.1% | $279.21 | $245.41 | +13.3% | FINANCIALS | 89417E109 |
| CMI | CUMMINS INC COM | 200 | $84,472 | 0.1% | $422.36 | $346.08 | +21.5% | INDUSTRIALS | 231021106 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,878 | $82,198 | 0.1% | $43.77 | $38.19 | +14.6% | ETF ALTERNATIVES | 33939L407 |
| YUM | YUM BRANDS INC COM | 504 | $76,608 | 0.1% | $152.00 | $141.64 | +6.8% | CONSUMER DISCRETION | 988498101 |
| LLY | ELI LILLY & CO | 100 | $76,300 | 0.1% | $763.00 | $826.69 | -7.8% | HEALTHCARE | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 261 | $73,639 | 0.0% | $282.14 | $239.40 | +17.2% | INFORMATION TECHNOLOGY | 459200101 |
| V | VISA INC COM CL A | 196 | $66,910 | 0.0% | $341.38 | $336.32 | +1.3% | INFORMATION TECHNOLOGY | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $66,616 | 0.0% | $666.16 | $587.78 | +13.3% | ETF LARGE CAP | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 288 | $62,147 | 0.0% | $215.79 | $198.85 | +8.5% | ETF LARGE CAP | 921908844 |
| CRWD | CROWDSTRIKE HOLDINGS, INC | 124 | $60,807 | 0.0% | $490.38 | $381.06 | +28.7% | INFORMATION TECHNOLOGY | 22788C105 |
| IWM | ISHARES RUSSELL 2000 ETF | 250 | $60,490 | 0.0% | $241.96 | $216.92 | +11.5% | MUTUAL FUND EQUITY SMALL CAP | 464287655 |
| DG | DOLLAR GEN CORP NEW | 500 | $51,675 | 0.0% | $103.35 | $74.36 | +38.1% | CONSUMER DISCRETION | 256677105 |
| EXAS | EXACT SCIENCES CORP | 900 | $49,230 | 0.0% | $54.70 | $50.64 | +8.0% | HEALTHCARE | 30063P105 |
| IWP | ISHARES TR RUSSELL MCP GR | 342 | $48,703 | 0.0% | $142.41 | $128.55 | +10.8% | MUTUAL FUND EQUITY MID CAP | 464287481 |
| DHR | DANAHER CORP | 221 | $43,815 | 0.0% | $198.26 | $216.97 | -8.8% | INDUSTRIALS | 235851102 |
| HWM | HOWMET AEROSPACE INC COM | 218 | $42,777 | 0.0% | $196.22 | $148.33 | +32.2% | INDUSTRIALS | 443201108 |
| VUG | VANGUARD GRWTH INDEX | 88 | $42,204 | 0.0% | $479.59 * | $67.42 | +18.6% | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 |
| MRK | MERCK & CO INC NEW COM | 460 | $38,607 | 0.0% | $83.93 | $90.12 | -7.7% | HEALTHCARE | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 156 | $38,524 | 0.0% | $246.95 * | $245.29 | -5.4% | FINANCIALS | 743315103 |
| WIX | WIX COM LTD SHS | 215 | $38,190 | 0.0% | $177.63 | $207.73 | -14.5% | INFORMATION TECHNOLOGY | M98068105 |
| VZ | VERIZON COMMUNICATIONS INC | 820 | $36,039 | 0.0% | $43.95 | $39.58 | +9.2% | TELECOMMUNICATIONS | 92343V104 |
| USPH | U S PHYSICAL THERAPY COM | 400 | $33,980 | 0.0% | $84.95 | $83.90 | +1.2% | HEALTHCARE | 90337L108 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 320 | $30,896 | 0.0% | $96.55 | $89.19 | +8.3% | MUTUAL FUND EQUITY MID CAP | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR | 100 | $27,928 | 0.0% | $279.28 | $194.34 | +43.7% | INFORMATION TECHNOLOGY | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 53 | $26,644 | 0.0% | $502.72 | $485.99 | +3.4% | FINANCIALS | 084670702 |
| IWS | ISHARES TR RUSSELL MCP VL | 190 | $26,536 | 0.0% | $139.66 | $130.21 | +7.3% | MUTUAL FUND EQUITY MID CAP | 464287473 |
| MO | ALTRIA GROUP INC | 400 | $26,424 | 0.0% | $66.06 | $51.03 | +27.1% | CONSUMER STAPLES | 02209S103 |
| GE | GENERAL ELECTRIC CO | 86 | $25,870 | 0.0% | $300.81 | $195.73 | +53.5% | INDUSTRIALS | 369604301 |
| FAST | FASTENAL CO COM | 524 | $25,696 | 0.0% | $49.04 | $38.48 | +26.8% | INDUSTRIALS | 311900104 |
| DUK | DUKE ENERGY CORP NEW USD | 207 | $25,615 | 0.0% | $123.74 | $110.55 | +11.0% | UTILITIES | 26441C204 |
| ENB | ENBRIDGE INC COM | 462 | $23,307 | 0.0% | $50.45 | $41.39 | +20.3% | ENERGY | 29250N105 |
| REZI | RESIDEO TECHNOLOGIES INC | 518 | $22,367 | 0.0% | $43.18 | $20.53 | +110.3% | INFORMATION TECHNOLOGY | 76118Y104 |
| DFEM | DFA EMERGING MARKETS CORE EQUITY 2 | 681 | $21,832 | 0.0% | $32.06 | $30.87 | +3.9% | ETF EMERGING MARKET | 25434V732 |
| YUMC | YUM CHINA HLDGS INC | 504 | $21,626 | 0.0% | $42.91 | $47.97 | -10.5% | CONSUMER DISCRETION | 98850P109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 325 | $21,307 | 0.0% | $65.56 | $57.31 | +14.4% | ETF INTERNATIONAL | 301505707 |
| CB | CHUBB LTD | 72 | $20,322 | 0.0% | $282.25 | $276.25 | +2.2% | FINANCIALS | H1467J104 |
| DFIC | DFA INTERNATIONAL CORE EQUITY 2 | 618 | $20,264 | 0.0% | $32.79 | $31.91 | +2.8% | ETF INTERNATIONAL | 25434V799 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 78 | $18,577 | 0.0% | $238.17 | $231.86 | +2.3% | FINANCIALS | 11133T103 |
| LIN | LINDE PLC SHS | 38 | $18,050 | 0.0% | $475.00 | $444.55 | +6.5% | MATERIALS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 278 | $16,816 | 0.0% | $60.49 * | $56.05 | +3.1% | FINANCIALS | 31620R303 |
| KLAC | KLA-TENCOR CORP COM | 15 | $16,179 | 0.0% | $1078.60 | $714.90 | +50.6% | INFORMATION TECHNOLOGY | 482480100 |
| PAYX | PAYCHEX INC | 126 | $15,971 | 0.0% | $126.75 | $143.17 | -12.3% | INFORMATION TECHNOLOGY | 704326107 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 368 | $15,971 | 0.0% | $43.40 | $42.26 | +2.7% | ETF LARGE CAP | 336917109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 100 | $13,919 | 0.0% | $139.19 | $129.09 | +7.1% | UTILITIES | 030420103 |
| NTRS | NORTHERN TR CORP COM | 101 | $13,594 | 0.0% | $134.59 | $103.45 | +29.3% | FINANCIALS | 665859104 |
| GEV | GE VERNOVA INC COM | 20 | $12,296 | 0.0% | $614.80 | $348.14 | +76.5% | UTILITIES | 36828A101 |
| INTC | INTEL CORP | 365 | $12,242 | 0.0% | $33.54 | $21.88 | +53.3% | INFORMATION TECHNOLOGY | 458140100 |
| ABNB | AIRBNB INC | 100 | $12,142 | 0.0% | $121.42 | $133.97 | -9.4% | CONSUMER DISCRETION | 009066101 |
| — | NUVEEN AMT FREE MUN CR INC FCOM | 974 | $11,970 | 0.0% | $12.29 | $11.92 | — | ETF FIXED INCOME | 67071L106 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 902 | $11,184 | 0.0% | $12.40 | $83.51 | -85.2% | COMMON STOCKS | 65250K105 |
| IJK | ISHARES TR S&P MC 400 GRW | 115 | $11,027 | 0.0% | $95.89 | $90.08 | +6.5% | COMMON STOCKS | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 155 | $10,394 | 0.0% | $67.06 | $80.25 | -16.8% | INFORMATION TECHNOLOGY | 192446102 |
| IJJ | ISHARES TR S&P MIDCP VALU | 75 | $9,729 | 0.0% | $129.72 | $125.21 | +3.6% | COMMON STOCKS | 464287705 |
| ITW | ILLINOIS TOOL WORK INC COM | 37 | $9,648 | 0.0% | $260.76 | $250.69 | +3.3% | INDUSTRIALS | 452308109 |
| ETSY | ETSY INC | 140 | $9,293 | 0.0% | $66.38 | $51.21 | +29.6% | CONSUMER DISCRETION | 29786A106 |
| MMM | 3M CO | 54 | $8,379 | 0.0% | $155.17 | $144.58 | +6.9% | INDUSTRIALS | 88579Y101 |
| EIX | EDISON INTERNATIONAL | 150 | $8,290 | 0.0% | $55.27 | $54.83 | -0.7% | UTILITIES | 281020107 |
| GGG | GRACO INC COM | 97 | $8,241 | 0.0% | $84.96 | $83.47 | +1.1% | INDUSTRIALS | 384109104 |
| WY | WEYERHAEUSER CO COM | 281 | $6,965 | 0.0% | $24.79 | $28.86 | -14.9% | MATERIALS | 962166104 |
| FIS | FIDELITY NATL INFO SERVICES | 98 | $6,462 | 0.0% | $65.94 | $73.62 | -11.0% | INFORMATION TECHNOLOGY | 31620M106 |
| DEO | DIAGEO PLC SPON ADR NEW | 66 | $6,298 | 0.0% | $95.42 | $113.02 | -15.6% | FOREIGN EQUITIES | 25243Q205 |
| DFAC | DFA US CORE EQUITY 2 | 151 | $5,822 | 0.0% | $38.56 | $37.32 | +3.4% | ETF LARGE CAP | 25434V708 |
| RUM | RUMBLE INC COM CL A | 768 | $5,560 | 0.0% | $7.24 | $10.43 | -30.6% | INFORMATION TECHNOLOGY | 78137L105 |
| MAS | MASCO CORP | 79 | $5,558 | 0.0% | $70.35 | $73.59 | -4.8% | INDUSTRIALS | 574599106 |
| T | AT & T INC | 184 | $5,193 | 0.0% | $28.22 | $24.35 | +14.7% | TELECOMMUNICATIONS | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 100 | $5,159 | 0.0% | $51.59 | $43.62 | +17.6% | FINANCIALS | 060505104 |
| TTD | TRADE DESK INC | 100 | $4,900 | 0.0% | $49.00 | $90.47 | -45.8% | INFORMATION TECHNOLOGY | 88339J105 |
| IJR | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 40 | $4,753 | 0.0% | $118.83 | $112.84 | +5.3% | COMMON STOCKS | 464287804 |
| AZN | ASTRAZENECA PLC NPV ADR | 55 | $4,219 | 0.0% | $76.71 | $71.78 | — | HEALTHCARE | 046353108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 86 | $4,063 | 0.0% | $47.24 | $47.84 | -1.8% | MATERIALS | 674599105 |
| NUE | NUCOR CORP COM | 30 | $4,062 | 0.0% | $135.40 | $126.78 | +6.5% | MATERIALS | 670346105 |
| UA | UNDER ARMOUR INC | 704 | $3,400 | 0.0% | $4.83 | $6.81 | -29.1% | CONSUMER DISCRETION | 904311206 |
| WTBA | WEST BANCORPORATION INC CAP STK | 155 | $3,148 | 0.0% | $20.31 | $21.36 | -4.9% | FINANCIALS | 95123P106 |
| CCL | CARNIVAL CORP | 100 | $2,890 | 0.0% | $28.90 | $23.78 | +21.6% | CONSUMER DISCRETION | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40 | $2,567 | 0.0% | $64.17 | $54.19 | +17.5% | INFORMATION TECHNOLOGY | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 28 | $2,102 | 0.0% | $75.07 | $85.82 | -12.5% | HEALTHCARE | 36266G107 |
| AA | ALCOA CORP COM | 44 | $1,446 | 0.0% | $32.86 | $34.60 | -5.2% | COMMON STOCKS | 013872106 |
| SOLV | SOLVENTUM CORP COM SHS | 13 | $949 | 0.0% | $73.00 | $74.47 | -2.0% | HEALTHCARE | 83444M101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 18 | $562 | 0.0% | $31.22 | $40.95 | -24.2% | FINANCIALS | 30190A104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 26 | $507 | 0.0% | $19.50 | $10.46 | +86.7% | COMMUNICATION SERVICES | 934423104 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 10 | $255 | 0.0% | $25.50 | $18.70 | — | WARRANTS & RIGHTS | 674599162 |
| CC | CHEMOURS CO | 10 | $158 | 0.0% | $15.80 | $16.08 | -2.2% | MATERIALS | 163851108 |
| — | ZIMVIE INC COM | 8 | $151 | 0.0% | $18.88 | $9.00 | — | HEALTHCARE | 98888T107 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $64 | 0.0% | $10.67 | $15.11 | -29.5% | HEALTHCARE | 68622V106 |