Location: Davenport, IA
CIK: 0002067591 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,338 | $19.12M | 12.0% | $271.85 | $230.27 | +18.1% | INFORMATION TECHNOLOGY | 037833100 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 189,670 | $13.23M | 8.3% | $69.77 | $64.11 | +8.8% | ETF ALTERNATIVES | 78463X855 |
| NVDA | NVIDIA CORP | 67,554 | $12.6M | 7.9% | $186.50 | $126.71 | +47.2% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 17,846 | $8.63M | 5.4% | $483.61 | $405.48 | +19.3% | INFORMATION TECHNOLOGY | 594918104 |
| GOOG | ALPHABET INC CLASS C | 19,505 | $6.12M | 3.9% | $313.79 | $182.27 | +72.2% | COMMUNICATION SERVICES | 02079K107 |
| META | META PLATFORMS INC CL A | 8,349 | $5.511M | 3.5% | $660.07 | $643.25 | +2.6% | COMMUNICATION SERVICES | 30303M102 |
| AMZN | AMAZON COM INC | 23,871 | $5.51M | 3.5% | $230.82 | $216.66 | +6.5% | CONSUMER DISCRETION | 023135106 |
| JPM | JPMORGAN CHASE & CO | 14,383 | $4.634M | 2.9% | $322.21 | $250.94 | +28.4% | FINANCIALS | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 13,835 | $4.33M | 2.7% | $313.00 | $180.40 | +73.5% | COMMUNICATION SERVICES | 02079K305 |
| MA | MASTERCARD INC CL A | 4,838 | $2.762M | 1.7% | $570.87 | $542.49 | +5.2% | FINANCIALS | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 2,645 | $2.281M | 1.4% | $862.32 | $970.56 | -11.2% | CONSUMER STAPLES | 22160K105 |
| TJX | TJX COS INC NEW | 12,303 | $1.89M | 1.2% | $153.60 | $120.10 | +27.9% | CONSUMER DISCRETION | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,804 | $1.885M | 1.2% | $214.15 | $118.36 | +80.9% | INFORMATION TECHNOLOGY | 007903107 |
| AVGO | BROADCOM INC COM | 5,253 | $1.818M | 1.1% | $346.08 | $218.32 | +58.5% | INFORMATION TECHNOLOGY | 11135F101 |
| ABT | ABBOTT LABORATORIES | 13,020 | $1.631M | 1.0% | $125.28 | $125.48 | -0.2% | HEALTHCARE | 002824100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,534 | $1.569M | 1.0% | $89.46 | $76.13 | +17.5% | ETF INTERNATIONAL | 46432F842 |
| ORCL | ORACLE CORP | 7,652 | $1.491M | 0.9% | $194.90 | $164.21 | +18.7% | INFORMATION TECHNOLOGY | 68389X105 |
| PANW | PALO ALTO NETWORKS | 8,095 | $1.491M | 0.9% | $184.19 | $184.92 | -0.4% | INFORMATION TECHNOLOGY | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,030 | $1.473M | 0.9% | $183.39 | $136.11 | +34.7% | INDUSTRIALS | 75513E101 |
| CAT | CATERPILLAR INC | 2,548 | $1.46M | 0.9% | $572.84 | $427.72 | +33.9% | INDUSTRIALS | 149123101 |
| CRM | SALESFORCE INC COM | 5,444 | $1.442M | 0.9% | $264.89 | $309.01 | -14.3% | INFORMATION TECHNOLOGY | 79466L302 |
| ADI | ANALOG DEVICES INC | 5,134 | $1.392M | 0.9% | $271.18 | $216.85 | +25.1% | INFORMATION TECHNOLOGY | 032654105 |
| C | CITIGROUP INC COM NEW | 11,877 | $1.386M | 0.9% | $116.68 | $94.11 | +24.0% | FINANCIALS | 172967424 |
| COR | AMERISOURCEBERGEN CORP COM | 4,036 | $1.363M | 0.9% | $337.74 | $251.24 | +34.4% | HEALTHCARE | 03073E105 |
| NFLX | NETFLIX INC | 14,290 | $1.34M | 0.8% | $93.76 | $107.76 | -13.0% | COMMUNICATION SERVICES | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 16,989 | $1.309M | 0.8% | $77.03 | $60.74 | +26.1% | INFORMATION TECHNOLOGY | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 9,811 | $1.302M | 0.8% | $132.71 | $132.37 | +0.3% | INDUSTRIALS | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,102 | $1.262M | 0.8% | $37.00 | $54.38 | -32.0% | CONSUMER DISCRETION | 169656105 |
| CVS | CVS HEALTH CORPORATION | 15,708 | $1.247M | 0.8% | $79.36 | $58.12 | +36.5% | HEALTHCARE | 126650100 |
| BX | BLACKSTONE INC COM | 8,076 | $1.245M | 0.8% | $154.13 | $155.36 | -0.8% | FINANCIALS | 09260D107 |
| KKR | KKR & COMPANY INC | 9,672 | $1.233M | 0.8% | $127.47 | $136.79 | -6.8% | FINANCIALS | 48251W104 |
| XOM | EXXON MOBIL CORP | 9,982 | $1.201M | 0.8% | $120.33 | $108.30 | +11.1% | ENERGY | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 4,138 | $1.195M | 0.8% | $288.69 | $239.21 | +20.7% | INDUSTRIALS | 655844108 |
| BA | BOEING CO | 5,190 | $1.127M | 0.7% | $217.11 | $183.00 | +18.6% | INDUSTRIALS | 097023105 |
| GSK | GSK PLC SPONSORED ADR | 22,964 | $1.126M | 0.7% | $49.04 | $36.68 | +33.7% | HEALTHCARE | 37733W204 |
| SCHW | CHARLES SCHWAB CORP NEW | 10,901 | $1.089M | 0.7% | $99.90 | $78.85 | +26.7% | FINANCIALS | 808513105 |
| LLY | ELI LILLY & CO | 991 | $1.065M | 0.7% | $1074.67 | $942.54 | +14.0% | HEALTHCARE | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,936 | $1.021M | 0.6% | $206.94 | $157.84 | +31.1% | HEALTHCARE | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,283 | $1.018M | 0.6% | $161.95 | $162.09 | -0.1% | FINANCIALS | 45866F104 |
| KO | COCA-COLA CO COM | 13,690 | $957K | 0.6% | $69.90 | $65.08 | +7.4% | CONSUMER STAPLES | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 11,472 | $921K | 0.6% | $80.27 | $68.66 | +16.9% | UTILITIES | 65339F101 |
| HD | HOME DEPOT INC | 2,656 | $914K | 0.6% | $344.06 | $380.02 | -9.5% | CONSUMER DISCRETION | 437076102 |
| GD | GENERAL DYNAMICS CORP | 2,654 | $893K | 0.6% | $336.63 | $256.06 | +31.5% | INDUSTRIALS | 369550108 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,999 | $878K | 0.6% | $175.56 | $190.15 | -7.7% | REAL ESTATE INV TRUST | 03027X100 |
| WFC | WELLS FARGO & CO NEW | 8,908 | $830K | 0.5% | $93.20 | $73.70 | +26.5% | FINANCIALS | 949746101 |
| VO | VANGUARD MID CAP ETF | 2,851 | $827K | 0.5% | $290.21 * | $67.78 | +7.1% | ETF MID CAP | 922908629 |
| BND | VANGUARD B TOTAL BOND | 10,968 | $812K | 0.5% | $74.06 | $72.88 | +1.6% | ETF FIXED INCOME | 921937835 |
| ETN | EATON CORPORATION COMMON | 2,545 | $811K | 0.5% | $318.49 | $309.22 | +3.0% | INDUSTRIALS | G29183103 |
| INTU | INTUIT INC | 1,195 | $792K | 0.5% | $662.36 | $705.48 | -6.1% | INFORMATION TECHNOLOGY | 461202103 |
| PG | PROCTER & GAMBLE CO | 5,458 | $782K | 0.5% | $143.30 | $162.30 | -11.7% | CONSUMER STAPLES | 742718109 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 4,168 | $773K | 0.5% | $185.50 | $223.35 | -16.9% | FINANCIALS | 571748102 |
| NOW | SERVICE NOW INC | 4,950 | $758K | 0.5% | $153.17 | $176.01 | -13.0% | INFORMATION TECHNOLOGY | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,031 | $756K | 0.5% | $83.75 | $81.44 | +2.8% | ETF FIXED INCOME | 92206C870 |
| PYPL | PAYPAL HOLDINGS INC | 12,868 | $751K | 0.5% | $58.38 | $74.11 | -21.2% | FINANCIALS | 70450Y103 |
| LOW | LOWE'S COMPANIES INC | 3,112 | $750K | 0.5% | $241.16 | $241.93 | -0.3% | CONSUMER DISCRETION | 548661107 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,101 | $742K | 0.5% | $353.26 | $314.02 | +12.5% | UTILITIES | 21037T109 |
| DIS | WALT DISNEY COMPANY | 6,167 | $702K | 0.4% | $113.76 | $106.37 | +7.0% | COMMUNICATION SERVICES | 254687106 |
| CVX | CHEVRON CORPORATION | 4,581 | $698K | 0.4% | $152.40 | $150.48 | +1.3% | ENERGY | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 12,892 | $694K | 0.4% | $53.82 | $59.82 | -10.0% | CONSUMER STAPLES | 609207105 |
| NKE | NIKE INC CL B | 10,873 | $693K | 0.4% | $63.69 | $72.05 | -11.6% | CONSUMER DISCRETION | 654106103 |
| SLB | SCHLUMBERGER LTD | 17,999 | $691K | 0.4% | $38.38 | $39.82 | -3.6% | ENERGY | 806857108 |
| ADBE | ADOBE SYS INC COM | 1,973 | $690K | 0.4% | $349.93 | $427.09 | -18.1% | INFORMATION TECHNOLOGY | 00724F101 |
| VOO | VANGUARD I S&P 500 ETF SHS | 1,096 | $687K | 0.4% | $627.13 | $544.17 | +15.2% | ETF LARGE CAP | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC | 3,476 | $678K | 0.4% | $195.09 | $198.41 | -1.7% | INDUSTRIALS | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,495 | $669K | 0.4% | $268.26 | $346.58 | -22.6% | INFORMATION TECHNOLOGY | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,613 | $666K | 0.4% | $52.84 | $67.33 | -21.5% | INDUSTRIALS | 14448C104 |
| MCD | MCDONALD'S CORP | 2,118 | $647K | 0.4% | $305.60 | $292.89 | +4.3% | CONSUMER DISCRETION | 580135101 |
| ZBH | ZIMMER HLDGS INC COM | 6,666 | $599K | 0.4% | $89.91 | $105.86 | -15.1% | HEALTHCARE | 98956P102 |
| EOG | EOG RESOURCES INC | 5,654 | $594K | 0.4% | $105.00 | $124.18 | -15.4% | ENERGY | 26875P101 |
| TPR | TAPESTRY INC COM | 4,434 | $566K | 0.4% | $127.76 | $105.34 | +21.3% | CONSUMER DISCRETION | 876030107 |
| FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | 11,111 | $564K | 0.4% | $50.78 | $37.81 | +34.3% | MATERIALS | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,127 | $546K | 0.3% | $53.92 | $55.26 | -3.5% | HEALTHCARE | 110122108 |
| PFE | PFIZER INC COM | 21,403 | $533K | 0.3% | $24.89 | $24.53 | +1.5% | HEALTHCARE | 717081103 |
| BIIB | BIOGEN IDEC INC | 2,857 | $503K | 0.3% | $175.95 | $141.89 | +24.0% | HEALTHCARE | 09062X103 |
| — | DEERE & CO | 1,000 | $466K | 0.3% | $465.57 | $463.55 | — | INDUSTRIALS | 24419910C |
| AEE | AMEREN CORPORATION | 4,361 | $435K | 0.3% | $99.86 | $95.15 | +4.9% | UTILITIES | 023608102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,619 | $418K | 0.3% | $257.94 | $239.50 | +7.7% | ETF SMALL CAP | 922908751 |
| BDX | BECTON DICKINSON & CO | 2,080 | $404K | 0.3% | $194.05 | $219.83 | -11.7% | HEALTHCARE | 075887109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,706 | $384K | 0.2% | $67.22 | $54.29 | +23.8% | ETF INTERNATIONAL | 46434G103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,657 | $372K | 0.2% | $224.67 | $179.26 | +25.3% | ETF LARGE CAP | 316092808 |
| DE | DEERE & CO | 792 | $369K | 0.2% | $465.56 | $461.52 | +0.9% | INDUSTRIALS | 244199105 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,782 | $368K | 0.2% | $97.21 | $96.29 | +1.0% | ETF FIXED INCOME | 78468R622 |
| DD | DUPONT DE NEMOURS INC | 8,887 | $357K | 0.2% | $40.19 | $32.10 | +25.3% | MATERIALS | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 967 | $319K | 0.2% | $330.10 | $499.48 | -33.9% | HEALTHCARE | 91324P102 |
| BK | BANK OF NEW YORK MELLON | 2,739 | $318K | 0.2% | $116.09 | $88.68 | +30.9% | FINANCIALS | 064058100 |
| BBWI | BATH & BODY WORKS INC COM | 15,031 | $302K | 0.2% | $20.07 | $33.61 | -40.8% | CONSUMER DISCRETION | 070830104 |
| QCRH | QCR HOLDINGS INC COM | 3,495 | $291K | 0.2% | $83.30 | $75.97 | +9.6% | FINANCIALS | 74727A104 |
| EXC | EXELON CORP | 6,572 | $286K | 0.2% | $43.59 | $44.38 | -1.8% | UTILITIES | 30161N101 |
| PEP | PEPSICO INC | 1,753 | $252K | 0.2% | $143.52 | $143.48 | +0.0% | CONSUMER STAPLES | 713448108 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,750 | $243K | 0.2% | $88.49 | $90.51 | -2.2% | ETF REAL ESTATE | 922908553 |
| ABBV | ABBVIE INC USD | 1,020 | $233K | 0.1% | $228.49 | $201.36 | +13.5% | HEALTHCARE | 00287Y109 |
| GWW | GRAINGER W W INC COM | 190 | $192K | 0.1% | $1009.02 | $1025.88 | -1.6% | INDUSTRIALS | 384802104 |
| VTI | VANGUARD INDEX FDS TTL STK MRKT ETF | 552 | $185K | 0.1% | $335.26 | $290.53 | +15.4% | ETF LARGE CAP | 922908769 |
| SO | SOUTHERN CO | 2,006 | $175K | 0.1% | $87.20 | $84.13 | +3.6% | UTILITIES | 842587107 |
| IGF | ISHARES GLOBAL INFRASTRCTUREETF | 2,845 | $175K | 0.1% | $61.36 | $54.54 | +12.5% | ETF ALTERNATIVES | 464288372 |
| ZTS | ZOETIS INC | 1,200 | $151K | 0.1% | $125.82 | $164.52 | -23.5% | HEALTHCARE | 98978V103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 192 | $145K | 0.1% | $753.77 * | $75.34 | +25.1% | ETF LARGE CAP | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 285 | $143K | 0.1% | $502.63 | $495.39 | +1.5% | FINANCIALS | 084670702 |
| COP | CONOCOPHILLIPS | 1,458 | $136K | 0.1% | $93.61 | $89.68 | +4.4% | ENERGY | 20825C104 |
| LNT | ALLIANT ENERGY CORP COM | 2,020 | $131K | 0.1% | $65.01 | $59.57 | +9.1% | UTILITIES | 018802108 |
| PSA | PUBLIC STORAGE OPER CO COM | 506 | $131K | 0.1% | $259.50 | $287.59 | -9.8% | REAL ESTATE INV TRUST | 74460D109 |
| T | AT & T INC | 5,269 | $131K | 0.1% | $24.84 | $25.25 | -1.6% | TELECOMMUNICATIONS | 00206R102 |
| MDT | MEDTRONIC PLC | 1,250 | $120K | 0.1% | $96.06 | $87.41 | +9.9% | HEALTHCARE | G5960L103 |
| CTVA | CORTEVA INC | 1,542 | $103K | 0.1% | $67.02 | $61.25 | +9.4% | MATERIALS | 22052L104 |
| CMI | CUMMINS INC COM | 200 | $102K | 0.1% | $510.45 | $346.08 | +47.5% | INDUSTRIALS | 231021106 |
| TSCO | TRACTOR SUPPLY CO COM | 2,000 | $100K | 0.1% | $50.00 | $53.92 | -7.3% | CONSUMER DISCRETION | 892356106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 160 | $98,288 | 0.1% | $614.30 | $508.07 | +20.9% | COMMON STOCKS | 46090E103 |
| DUK | DUKE ENERGY CORP NEW USD | 819 | $95,994 | 0.1% | $117.21 | $118.79 | -1.3% | UTILITIES | 26441C204 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 2,014 | $92,319 | 0.1% | $45.84 | $38.60 | +18.8% | ETF ALTERNATIVES | 33939L407 |
| PSX | PHILLIPS 66 COM | 714 | $92,134 | 0.1% | $129.04 | $111.36 | +15.9% | ENERGY | 718546104 |
| EXAS | EXACT SCIENCES CORP | 900 | $91,404 | 0.1% | $101.56 | $50.64 | +100.5% | HEALTHCARE | 30063P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151 | $91,093 | 0.1% | $603.26 | $567.65 | +6.3% | MUTUAL FUND EQUITY MID CAP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 350 | $90,027 | 0.1% | $257.22 | $295.41 | -12.9% | INFORMATION TECHNOLOGY | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 308 | $89,335 | 0.1% | $290.05 | $245.41 | +18.2% | FINANCIALS | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,163 | $88,076 | 0.1% | $40.72 | $40.14 | +1.5% | TELECOMMUNICATIONS | 92343V104 |
| V | VISA INC COM CL A | 243 | $85,218 | 0.1% | $350.69 | $337.11 | +4.0% | INFORMATION TECHNOLOGY | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 261 | $77,307 | 0.0% | $296.20 | $239.40 | +23.7% | INFORMATION TECHNOLOGY | 459200101 |
| YUM | YUM BRANDS INC COM | 504 | $76,245 | 0.0% | $151.28 | $141.64 | +6.8% | CONSUMER DISCRETION | 988498101 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $68,190 | 0.0% | $681.90 | $587.78 | +16.0% | ETF LARGE CAP | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 500 | $66,385 | 0.0% | $132.77 | $74.36 | +78.5% | CONSUMER DISCRETION | 256677105 |
| WM | WASTE MANAGEMENT INC | 290 | $63,715 | 0.0% | $219.71 | $212.55 | +3.4% | INDUSTRIALS | 94106L109 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 288 | $63,296 | 0.0% | $219.78 | $198.85 | +10.5% | ETF LARGE CAP | 921908844 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 771 | $62,952 | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCKS | 74743L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 250 | $61,540 | 0.0% | $246.16 | $216.92 | +13.5% | MUTUAL FUND EQUITY SMALL CAP | 464287655 |
| CRWD | CROWDSTRIKE HOLDINGS, INC | 124 | $58,126 | 0.0% | $468.76 | $381.06 | +23.0% | INFORMATION TECHNOLOGY | 22788C105 |
| DHR | DANAHER CORP | 221 | $50,590 | 0.0% | $228.91 | $216.97 | +5.5% | INDUSTRIALS | 235851102 |
| MRK | MERCK & CO INC NEW COM | 460 | $48,419 | 0.0% | $105.26 | $90.12 | +16.8% | HEALTHCARE | 58933Y105 |
| INTC | INTEL CORP | 1,296 | $47,807 | 0.0% | $36.89 | $33.29 | +10.9% | INFORMATION TECHNOLOGY | 458140100 |
| IWP | ISHARES TR RUSSELL MCP GR | 342 | $46,832 | 0.0% | $136.94 | $128.55 | +6.5% | MUTUAL FUND EQUITY MID CAP | 464287481 |
| HWM | HOWMET AEROSPACE INC COM | 218 | $44,693 | 0.0% | $205.01 | $148.33 | +38.2% | INDUSTRIALS | 443201108 |
| VUG | VANGUARD GRWTH INDEX | 88 | $42,930 | 0.0% | $487.84 * | $67.42 | +20.6% | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC | 662 | $42,182 | 0.0% | $63.72 | $60.92 | +4.6% | INFORMATION TECHNOLOGY | 595017104 |
| EVRG | EVERGY INC | 579 | $41,971 | 0.0% | $72.49 | $75.45 | -3.9% | COMMON STOCKS | 30034W106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 860 | $41,777 | 0.0% | $48.58 | $47.08 | +3.2% | COMMON STOCKS | 83443Q103 |
| LMT | LOCKHEED MARTIN CORP | 80 | $38,692 | 0.0% | $483.65 | $476.18 | +1.6% | INDUSTRIALS | 539830109 |
| WMT | WAL-MART STORES INC | 333 | $37,098 | 0.0% | $111.41 | $107.20 | +3.9% | CONSUMER STAPLES | 931142103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,256 | $36,185 | 0.0% | $28.81 | $23.10 | +24.7% | COMMUNICATION SERVICES | 934423104 |
| PGR | PROGRESSIVE CORP OHIO | 156 | $35,524 | 0.0% | $227.72 * | $245.29 | -12.7% | FINANCIALS | 743315103 |
| USPH | U S PHYSICAL THERAPY COM | 400 | $31,236 | 0.0% | $78.09 | $83.90 | -6.9% | HEALTHCARE | 90337L108 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 320 | $30,806 | 0.0% | $96.27 | $89.19 | +7.9% | MUTUAL FUND EQUITY MID CAP | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR | 100 | $30,388 | 0.0% | $303.88 | $194.34 | +56.4% | INFORMATION TECHNOLOGY | 874039100 |
| IWS | ISHARES TR RUSSELL MCP VL | 190 | $26,798 | 0.0% | $141.04 | $130.21 | +8.3% | MUTUAL FUND EQUITY MID CAP | 464287473 |
| GE | GENERAL ELECTRIC CO | 86 | $26,488 | 0.0% | $308.00 | $195.73 | +57.4% | INDUSTRIALS | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 504 | $24,060 | 0.0% | $47.74 | $47.97 | -0.5% | CONSUMER DISCRETION | 98850P109 |
| MO | ALTRIA GROUP INC | 400 | $23,060 | 0.0% | $57.65 | $51.03 | +13.0% | CONSUMER STAPLES | 02209S103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 325 | $22,525 | 0.0% | $69.31 | $57.31 | +20.9% | ETF INTERNATIONAL | 301505707 |
| DFEM | DFA EMERGING MARKETS CORE EQUITY 2 | 681 | $22,520 | 0.0% | $33.07 | $30.87 | +7.2% | ETF EMERGING MARKET | 25434V732 |
| CB | CHUBB LTD | 72 | $22,471 | 0.0% | $312.10 | $276.25 | +13.0% | FINANCIALS | H1467J104 |
| WIX | WIX COM LTD SHS | 215 | $22,336 | 0.0% | $103.89 | $207.73 | -50.0% | INFORMATION TECHNOLOGY | M98068105 |
| ENB | ENBRIDGE INC COM | 462 | $22,092 | 0.0% | $47.82 | $41.39 | +14.0% | ENERGY | 29250N105 |
| DFIC | DFA INTERNATIONAL CORE EQUITY 2 | 618 | $21,290 | 0.0% | $34.45 | $31.91 | +8.0% | ETF INTERNATIONAL | 25434V799 |
| FAST | FASTENAL CO COM | 524 | $21,028 | 0.0% | $40.13 | $38.48 | +4.3% | INDUSTRIALS | 311900104 |
| UPS | UNITED PARCEL SERVICE | 209 | $20,730 | 0.0% | $99.19 | $92.75 | +6.9% | INDUSTRIALS | 911312106 |
| KLAC | KLA-TENCOR CORP COM | 15 | $18,226 | 0.0% | $1215.07 | $714.90 | +70.0% | INFORMATION TECHNOLOGY | 482480100 |
| REZI | RESIDEO TECHNOLOGIES INC | 518 | $18,186 | 0.0% | $35.11 | $20.53 | +71.1% | INFORMATION TECHNOLOGY | 76118Y104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 78 | $17,407 | 0.0% | $223.17 | $231.86 | -3.7% | FINANCIALS | 11133T103 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 368 | $16,317 | 0.0% | $44.34 | $42.26 | +4.9% | ETF LARGE CAP | 336917109 |
| LIN | LINDE PLC SHS | 38 | $16,202 | 0.0% | $426.37 | $444.55 | -4.1% | MATERIALS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 278 | $15,176 | 0.0% | $54.59 | $56.05 | -2.6% | FINANCIALS | 31620R303 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 370 | $15,118 | 0.0% | $40.86 | $40.22 | +1.6% | ETF INTERNATIONAL | 78463X871 |
| PAYX | PAYCHEX INC | 126 | $14,134 | 0.0% | $112.17 | $143.17 | -21.6% | INFORMATION TECHNOLOGY | 704326107 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 300 | $14,043 | 0.0% | $46.81 | $47.07 | -0.6% | ETF EMERGING MARKET | 78463X509 |
| NTRS | NORTHERN TR CORP COM | 101 | $13,795 | 0.0% | $136.58 | $103.45 | +32.0% | FINANCIALS | 665859104 |
| ABNB | AIRBNB INC | 100 | $13,572 | 0.0% | $135.72 | $133.97 | +1.3% | CONSUMER DISCRETION | 009066101 |
| GEV | GE VERNOVA INC COM | 20 | $13,070 | 0.0% | $653.50 | $348.14 | +87.7% | UTILITIES | 36828A101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 100 | $13,050 | 0.0% | $130.50 | $129.09 | +1.1% | UTILITIES | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 155 | $12,865 | 0.0% | $83.00 | $80.25 | +3.4% | INFORMATION TECHNOLOGY | 192446102 |
| — | NUVEEN AMT FREE MUN CR INC FCOM | 974 | $12,330 | 0.0% | $12.66 | $11.92 | — | ETF FIXED INCOME | 67071L106 |
| EFV | ISHARES TR EAFE VALUE ETF | 144 | $10,281 | 0.0% | $71.40 | $69.49 | +2.8% | ETF INTERNATIONAL | 464288877 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 216 | $9,590 | 0.0% | $44.40 | $43.70 | +1.6% | ETF INTERNATIONAL | 78463X889 |
| ITW | ILLINOIS TOOL WORK INC COM | 37 | $9,113 | 0.0% | $246.30 | $250.69 | -1.8% | INDUSTRIALS | 452308109 |
| EIX | EDISON INTERNATIONAL | 150 | $9,003 | 0.0% | $60.02 | $54.83 | +9.5% | UTILITIES | 281020107 |
| MMM | 3M CO | 54 | $8,645 | 0.0% | $160.09 | $144.58 | +10.7% | INDUSTRIALS | 88579Y101 |
| GGG | GRACO INC COM | 97 | $7,951 | 0.0% | $81.97 | $83.47 | -2.1% | INDUSTRIALS | 384109104 |
| ETSY | ETSY INC | 140 | $7,760 | 0.0% | $55.43 | $51.21 | +8.3% | CONSUMER DISCRETION | 29786A106 |
| IJK | ISHARES TR S&P MC 400 GRW | 75 | $7,266 | 0.0% | $96.88 | $90.08 | +7.5% | COMMON STOCKS | 464287606 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 902 | $6,972 | 0.0% | $7.73 | $83.51 | -90.7% | COMMON STOCKS | 65250K105 |
| WY | WEYERHAEUSER CO COM | 281 | $6,654 | 0.0% | $23.68 | $28.86 | -17.9% | MATERIALS | 962166104 |
| FIS | FIDELITY NATL INFO SERVICES | 98 | $6,512 | 0.0% | $66.45 | $73.62 | -9.7% | INFORMATION TECHNOLOGY | 31620M106 |
| BP | BP PLC SPONSORED ADR | 178 | $6,180 | 0.0% | $34.72 | $35.08 | -1.0% | FOREIGN EQUITIES | 055622104 |
| DFAC | DFA US CORE EQUITY 2 | 151 | $5,978 | 0.0% | $39.59 | $37.32 | +6.1% | ETF LARGE CAP | 25434V708 |
| DEO | DIAGEO PLC SPON ADR NEW | 66 | $5,693 | 0.0% | $86.26 | $113.02 | -23.7% | FOREIGN EQUITIES | 25243Q205 |
| BAC | BANK OF AMERICA CORPORATION | 100 | $5,500 | 0.0% | $55.00 | $43.62 | +26.1% | FINANCIALS | 060505104 |
| IJJ | ISHARES TR S&P MIDCP VALU | 40 | $5,263 | 0.0% | $131.57 | $125.21 | +5.1% | COMMON STOCKS | 464287705 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 388 | $5,125 | 0.0% | $13.21 | $12.10 | +9.2% | FOREIGN EQUITIES | 92857W308 |
| AZN | ASTRAZENECA PLC NPV ADR | 55 | $5,056 | 0.0% | $91.93 | $71.78 | — | HEALTHCARE | 046353108 |
| NUE | NUCOR CORP COM | 30 | $4,893 | 0.0% | $163.10 | $126.78 | +28.7% | MATERIALS | 670346105 |
| RUM | RUMBLE INC COM CL A | 768 | $4,853 | 0.0% | $6.32 | $10.43 | -39.4% | INFORMATION TECHNOLOGY | 78137L105 |
| TSLA | TESLA INC COM | 10 | $4,497 | 0.0% | $449.70 | $443.29 | +1.5% | CONSUMER DISCRETION | 88160R101 |
| TTD | TRADE DESK INC | 100 | $3,795 | 0.0% | $37.95 | $90.47 | -58.0% | INFORMATION TECHNOLOGY | 88339J105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 86 | $3,535 | 0.0% | $41.10 | $47.84 | -14.0% | MATERIALS | 674599105 |
| WTBA | WEST BANCORPORATION INC CAP STK | 155 | $3,437 | 0.0% | $22.17 | $21.36 | +3.9% | FINANCIALS | 95123P106 |
| UA | UNDER ARMOUR INC | 704 | $3,372 | 0.0% | $4.79 | $6.81 | -29.5% | CONSUMER DISCRETION | 904311206 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $30.54 | $23.78 | +28.4% | CONSUMER DISCRETION | 143658300 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $2,637 | 0.0% | $879.00 | $813.35 | +8.1% | FINANCIALS | 38141G104 |
| IJR | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 20 | $2,403 | 0.0% | $120.15 | $112.84 | +6.5% | COMMON STOCKS | 464287804 |
| AA | ALCOA CORP COM | 44 | $2,337 | 0.0% | $53.11 | $34.60 | +53.6% | COMMON STOCKS | 013872106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 28 | $2,296 | 0.0% | $82.00 | $85.82 | -4.4% | HEALTHCARE | 36266G107 |
| MAS | MASCO CORP | 29 | $1,839 | 0.0% | $63.41 | $73.59 | -13.8% | INDUSTRIALS | 574599106 |
| CMCSA | COMCAST CORPORATION | 45 | $1,343 | 0.0% | $29.84 | $35.04 | -14.7% | COMMUNICATION SERVICES | 20030N101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 18 | $555 | 0.0% | $30.83 | $40.95 | -24.7% | FINANCIALS | 30190A104 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 10 | $192 | 0.0% | $19.20 | $18.70 | — | WARRANTS & RIGHTS | 674599162 |
| CC | CHEMOURS CO | 10 | $117 | 0.0% | $11.70 | $16.08 | -26.7% | MATERIALS | 163851108 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $43 | 0.0% | $7.17 | $15.11 | -52.6% | HEALTHCARE | 68622V106 |