Location: Davenport, IA
CIK: 0002067591 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,713 | $17.69M | 11.6% | $253.79 | $230.27 | +10.2% | INFORMATION TECHNOLOGY | 037833100 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 192,047 | $14.6M | 9.6% | $76.02 | $64.24 | +18.3% | ETF ALTERNATIVES | 78463X855 |
| NVDA | NVIDIA CORP | 67,023 | $11.69M | 7.7% | $174.40 | $126.71 | +37.6% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 18,508 | $6.851M | 4.5% | $370.16 | $405.93 | -8.8% | INFORMATION TECHNOLOGY | 594918104 |
| GOOG | ALPHABET INC CLASS C | 19,495 | $5.592M | 3.7% | $286.85 | $182.27 | +57.4% | COMMUNICATION SERVICES | 02079K107 |
| AMZN | AMAZON COM INC | 23,899 | $4.977M | 3.3% | $208.27 | $216.66 | -3.9% | CONSUMER DISCRETION | 023135106 |
| META | META PLATFORMS INC CL A | 8,210 | $4.697M | 3.1% | $572.12 | $643.25 | -11.1% | COMMUNICATION SERVICES | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,343 | $4.219M | 2.8% | $294.15 | $250.94 | +17.2% | FINANCIALS | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 13,725 | $3.947M | 2.6% | $287.55 | $180.40 | +59.4% | COMMUNICATION SERVICES | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 2,630 | $2.621M | 1.7% | $996.40 | $970.56 | +2.7% | CONSUMER STAPLES | 22160K105 |
| MA | MASTERCARD INC CL A | 4,795 | $2.396M | 1.6% | $499.64 | $542.49 | -7.9% | FINANCIALS | 57636Q104 |
| TJX | TJX COS INC NEW | 12,270 | $1.959M | 1.3% | $159.70 | $120.10 | +33.0% | CONSUMER DISCRETION | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,921 | $1.815M | 1.2% | $203.42 | $119.61 | +70.1% | INFORMATION TECHNOLOGY | 007903107 |
| EMR | EMERSON ELECTRIC CO | 12,858 | $1.685M | 1.1% | $131.02 | $135.01 | -3.0% | INDUSTRIALS | 291011104 |
| XOM | EXXON MOBIL CORP | 9,868 | $1.674M | 1.1% | $169.65 | $108.30 | +56.7% | ENERGY | 30231G102 |
| AVGO | BROADCOM INC COM | 5,387 | $1.667M | 1.1% | $309.50 | $221.07 | +40.0% | INFORMATION TECHNOLOGY | 11135F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 18,370 | $1.663M | 1.1% | $90.53 | $76.92 | +17.7% | ETF INTERNATIONAL | 46432F842 |
| CAT | CATERPILLAR INC | 2,321 | $1.644M | 1.1% | $708.43 | $427.72 | +65.6% | INDUSTRIALS | 149123101 |
| ADI | ANALOG DEVICES INC | 5,097 | $1.621M | 1.1% | $318.12 | $216.85 | +46.7% | INFORMATION TECHNOLOGY | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,007 | $1.544M | 1.0% | $192.89 | $136.11 | +41.7% | INDUSTRIALS | 75513E101 |
| ETN | EATON CORPORATION COMMON | 3,994 | $1.428M | 0.9% | $357.64 | $326.13 | +9.7% | INDUSTRIALS | G29183103 |
| NFLX | NETFLIX INC | 14,070 | $1.353M | 0.9% | $96.15 | $107.76 | -10.8% | COMMUNICATION SERVICES | 64110L106 |
| C | CITIGROUP INC COM NEW | 11,824 | $1.341M | 0.9% | $113.40 | $94.11 | +20.5% | FINANCIALS | 172967424 |
| CSCO | CISCO SYSTEMS INC | 16,929 | $1.313M | 0.9% | $77.59 | $60.74 | +27.7% | INFORMATION TECHNOLOGY | 17275R102 |
| PANW | PALO ALTO NETWORKS | 8,083 | $1.296M | 0.9% | $160.31 | $184.92 | -13.3% | INFORMATION TECHNOLOGY | 697435105 |
| MDT | MEDTRONIC PLC | 14,847 | $1.286M | 0.8% | $86.65 | $95.09 | -8.9% | HEALTHCARE | G5960L103 |
| GSK | GSK PLC SPONSORED ADR | 23,007 | $1.269M | 0.8% | $55.18 | $36.68 | +50.4% | HEALTHCARE | 37733W204 |
| COR | AMERISOURCEBERGEN CORP COM | 4,034 | $1.267M | 0.8% | $314.11 | $251.24 | +25.0% | HEALTHCARE | 03073E105 |
| KLAC | KLA-TENCOR CORP COM | 802 | $1.181M | 0.8% | $1472.32 | $1449.38 | +1.6% | INFORMATION TECHNOLOGY | 482480100 |
| JNJ | JOHNSON & JOHNSON | 4,762 | $1.164M | 0.8% | $244.43 | $157.84 | +54.9% | HEALTHCARE | 478160104 |
| CVS | CVS HEALTH CORPORATION | 15,773 | $1.133M | 0.7% | $71.81 | $58.12 | +23.6% | HEALTHCARE | 126650100 |
| ORCL | ORACLE CORP | 7,523 | $1.107M | 0.7% | $147.10 | $164.21 | -10.4% | INFORMATION TECHNOLOGY | 68389X105 |
| BA | BOEING CO | 5,259 | $1.047M | 0.7% | $199.02 | $183.58 | +8.4% | INDUSTRIALS | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 11,178 | $1.038M | 0.7% | $92.87 | $68.66 | +35.3% | UTILITIES | 65339F101 |
| KO | COCA-COLA CO COM | 13,594 | $1.034M | 0.7% | $76.04 | $65.08 | +16.9% | CONSUMER STAPLES | 191216100 |
| SCHW | CHARLES SCHWAB CORP NEW | 10,991 | $1.033M | 0.7% | $93.97 | $78.85 | +19.2% | FINANCIALS | 808513105 |
| CRM | SALESFORCE INC COM | 5,477 | $1.022M | 0.7% | $186.66 | $309.01 | -39.6% | INFORMATION TECHNOLOGY | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,248 | $983K | 0.6% | $157.27 | $162.09 | -3.0% | FINANCIALS | 45866F104 |
| BX | BLACKSTONE INC COM | 8,215 | $945K | 0.6% | $114.98 | $154.92 | -25.8% | FINANCIALS | 09260D107 |
| CVX | CHEVRON CORPORATION | 4,548 | $941K | 0.6% | $206.89 | $150.48 | +37.5% | ENERGY | 166764100 |
| SLB | SCHLUMBERGER LTD | 18,183 | $934K | 0.6% | $51.38 | $39.90 | +28.8% | ENERGY | 806857108 |
| LLY | ELI LILLY & CO | 991 | $911K | 0.6% | $919.77 | $942.54 | -2.4% | HEALTHCARE | 532457108 |
| KKR | KKR & COMPANY INC | 9,832 | $909K | 0.6% | $92.50 | $136.28 | -32.1% | FINANCIALS | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 2,633 | $904K | 0.6% | $343.19 | $256.06 | +34.0% | INDUSTRIALS | 369550108 |
| OVV | OVINTIV INC COM | 15,205 | $903K | 0.6% | $59.36 | $48.23 | +23.1% | ENERGY | 69047Q102 |
| VO | VANGUARD MID CAP ETF | 3,034 | $871K | 0.6% | $287.17 * | $68.17 | +5.3% | ETF MID CAP | 922908629 |
| HD | HOME DEPOT INC | 2,646 | $870K | 0.6% | $328.86 | $380.02 | -13.5% | CONSUMER DISCRETION | 437076102 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,018 | $866K | 0.6% | $172.57 | $190.15 | -8.1% | REAL ESTATE INV TRUST | 03027X100 |
| BND | VANGUARD B TOTAL BOND | 11,701 | $862K | 0.6% | $73.63 | $72.96 | +0.9% | ETF FIXED INCOME | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,666 | $800K | 0.5% | $82.75 | $81.58 | +1.4% | ETF FIXED INCOME | 92206C870 |
| YUM | YUM BRANDS INC COM | 5,076 | $789K | 0.5% | $155.47 | $156.38 | -0.6% | CONSUMER DISCRETION | 988498101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,431 | $776K | 0.5% | $226.03 | $198.41 | +13.9% | INDUSTRIALS | 438516106 |
| PG | PROCTER & GAMBLE CO | 5,352 | $773K | 0.5% | $144.43 | $162.30 | -11.0% | CONSUMER STAPLES | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 12,809 | $738K | 0.5% | $57.62 | $59.82 | -3.6% | CONSUMER STAPLES | 609207105 |
| LOW | LOWE'S COMPANIES INC | 3,112 | $735K | 0.5% | $236.28 | $241.93 | -2.3% | CONSUMER DISCRETION | 548661107 |
| WFC | WELLS FARGO & CO NEW | 8,908 | $709K | 0.5% | $79.61 | $73.70 | +8.0% | FINANCIALS | 949746101 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 4,061 | $704K | 0.5% | $173.43 | $223.35 | -22.3% | FINANCIALS | 571748102 |
| FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | 11,192 | $658K | 0.4% | $58.76 | $37.81 | +55.5% | MATERIALS | 35671D857 |
| VOO | VANGUARD I S&P 500 ETF SHS | 1,096 | $655K | 0.4% | $597.54 | $544.17 | +9.8% | ETF LARGE CAP | 922908363 |
| MCD | MCDONALD'S CORP | 2,084 | $648K | 0.4% | $310.74 | $292.89 | +6.1% | CONSUMER DISCRETION | 580135101 |
| TPR | TAPESTRY INC COM | 4,500 | $635K | 0.4% | $141.09 | $105.88 | +33.3% | CONSUMER DISCRETION | 876030107 |
| PCAR | PACCAR INC COM | 5,478 | $633K | 0.4% | $115.49 | $120.92 | -4.5% | INDUSTRIALS | 693718108 |
| DIS | WALT DISNEY COMPANY | 6,485 | $625K | 0.4% | $96.37 | $106.34 | -9.4% | COMMUNICATION SERVICES | 254687106 |
| PFE | PFIZER INC COM | 21,705 | $609K | 0.4% | $28.07 | $24.56 | +14.3% | HEALTHCARE | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,993 | $606K | 0.4% | $60.64 | $55.26 | +9.8% | HEALTHCARE | 110122108 |
| ZBH | ZIMMER HLDGS INC COM | 6,497 | $587K | 0.4% | $90.41 | $105.86 | -14.6% | HEALTHCARE | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,101 | $587K | 0.4% | $279.25 | $314.02 | -11.1% | UTILITIES | 21037T109 |
| PYPL | PAYPAL HOLDINGS INC | 12,962 | $586K | 0.4% | $45.22 | $74.11 | -39.0% | FINANCIALS | 70450Y103 |
| NKE | NIKE INC CL B | 10,858 | $573K | 0.4% | $52.80 | $72.05 | -26.7% | CONSUMER DISCRETION | 654106103 |
| — | DEERE & CO | 1,000 | $563K | 0.4% | $563.29 | $463.55 | — | INDUSTRIALS | 24419910C |
| INTU | INTUIT INC | 1,244 | $538K | 0.4% | $432.33 | $696.48 | -37.9% | INFORMATION TECHNOLOGY | 461202103 |
| BIIB | BIOGEN IDEC INC | 2,868 | $526K | 0.3% | $183.30 | $141.89 | +29.2% | HEALTHCARE | 09062X103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,479 | $491K | 0.3% | $198.26 | $346.58 | -42.8% | INFORMATION TECHNOLOGY | G1151C101 |
| AEE | AMEREN CORPORATION | 4,361 | $479K | 0.3% | $109.92 | $95.15 | +15.5% | UTILITIES | 023608102 |
| ADBE | ADOBE SYS INC COM | 1,971 | $479K | 0.3% | $243.05 | $427.09 | -43.1% | INFORMATION TECHNOLOGY | 00724F101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,712 | $448K | 0.3% | $261.91 | $241.19 | +8.6% | ETF SMALL CAP | 922908751 |
| DE | DEERE & CO | 762 | $429K | 0.3% | $563.28 | $461.52 | +22.1% | INDUSTRIALS | 244199105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,825 | $406K | 0.3% | $69.75 | $54.66 | +27.6% | ETF INTERNATIONAL | 46434G103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 4,054 | $388K | 0.3% | $95.72 | $96.33 | -0.6% | ETF FIXED INCOME | 78468R622 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,657 | $345K | 0.2% | $208.05 | $179.26 | +16.1% | ETF LARGE CAP | 316092808 |
| BDX | BECTON DICKINSON & CO | 2,180 | $343K | 0.2% | $157.21 | $217.35 | -27.7% | HEALTHCARE | 075887109 |
| BK | BANK OF NEW YORK MELLON | 2,739 | $325K | 0.2% | $118.63 | $88.68 | +33.8% | FINANCIALS | 064058100 |
| EXC | EXELON CORP | 6,572 | $322K | 0.2% | $49.02 | $44.38 | +10.5% | UTILITIES | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $320K | 0.2% | $32.00 | $54.38 | -41.1% | CONSUMER DISCRETION | 169656105 |
| QCRH | QCR HOLDINGS INC COM | 3,495 | $299K | 0.2% | $85.45 | $75.97 | +12.5% | FINANCIALS | 74727A104 |
| BBWI | BATH & BODY WORKS INC COM | 14,870 | $277K | 0.2% | $18.66 | $33.61 | -44.5% | CONSUMER DISCRETION | 070830104 |
| PEP | PEPSICO INC | 1,753 | $272K | 0.2% | $155.29 | $143.48 | +8.2% | CONSUMER STAPLES | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 967 | $262K | 0.2% | $270.58 | $499.48 | -45.8% | HEALTHCARE | 91324P102 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,880 | $255K | 0.2% | $88.70 | $90.56 | -2.1% | ETF REAL ESTATE | 922908553 |
| ABBV | ABBVIE INC USD | 1,020 | $222K | 0.1% | $217.49 | $201.36 | +8.0% | HEALTHCARE | 00287Y109 |
| IGF | ISHARES GLOBAL INFRASTRCTUREETF | 2,936 | $197K | 0.1% | $67.00 | $54.88 | +22.1% | ETF ALTERNATIVES | 464288372 |
| SO | SOUTHERN CO | 2,006 | $194K | 0.1% | $96.52 | $84.13 | +14.7% | UTILITIES | 842587107 |
| COP | CONOCOPHILLIPS | 1,458 | $192K | 0.1% | $132.00 | $89.68 | +47.2% | ENERGY | 20825C104 |
| GWW | GRAINGER W W INC COM | 173 | $189K | 0.1% | $1090.78 | $1025.88 | +6.3% | INDUSTRIALS | 384802104 |
| VTI | VANGUARD INDEX FDS TTL STK MRKT ETF | 552 | $177K | 0.1% | $320.80 | $290.53 | +10.4% | ETF LARGE CAP | 922908769 |
| T | AT & T INC | 5,269 | $153K | 0.1% | $28.98 | $25.25 | +14.8% | TELECOMMUNICATIONS | 00206R102 |
| ZTS | ZOETIS INC | 1,200 | $142K | 0.1% | $118.21 | $164.52 | -28.1% | HEALTHCARE | 98978V103 |
| PSA | PUBLIC STORAGE OPER CO COM | 506 | $137K | 0.1% | $270.88 * | $287.59 | -10.1% | REAL ESTATE INV TRUST | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 286 | $137K | 0.1% | $479.20 | $495.39 | -3.3% | FINANCIALS | 084670702 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 192 | $134K | 0.1% | $697.71 * | $75.34 | +15.8% | ETF LARGE CAP | 92204A702 |
| PSX | PHILLIPS 66 COM | 714 | $130K | 0.1% | $182.18 | $111.36 | +63.6% | ENERGY | 718546104 |
| CTVA | CORTEVA INC | 1,542 | $129K | 0.1% | $83.71 | $61.25 | +36.7% | MATERIALS | 22052L104 |
| LNT | ALLIANT ENERGY CORP COM | 1,720 | $123K | 0.1% | $71.76 | $59.57 | +20.5% | UTILITIES | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,269 | $114K | 0.1% | $50.20 | $40.43 | +24.2% | TELECOMMUNICATIONS | 92343V104 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 2,014 | $111K | 0.1% | $55.15 | $38.60 | +42.9% | ETF ALTERNATIVES | 33939L407 |
| CMI | CUMMINS INC COM | 200 | $108K | 0.1% | $538.02 | $346.08 | +55.5% | INDUSTRIALS | 231021106 |
| DUK | DUKE ENERGY CORP NEW USD | 819 | $107K | 0.1% | $130.94 | $118.79 | +10.2% | UTILITIES | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151 | $93,129 | 0.1% | $616.75 | $567.65 | +8.7% | MUTUAL FUND EQUITY MID CAP | 78467Y107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 160 | $92,347 | 0.1% | $577.17 | $508.07 | +13.6% | COMMON STOCKS | 46090E103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,000 | $90,580 | 0.1% | $45.29 | $53.92 | -16.0% | CONSUMER DISCRETION | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 308 | $89,834 | 0.1% | $291.67 | $245.41 | +18.9% | FINANCIALS | 89417E109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 771 | $88,957 | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCKS | 74743L100 |
| V | VISA INC COM CL A | 243 | $73,440 | 0.0% | $302.22 | $337.11 | -10.3% | INFORMATION TECHNOLOGY | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 350 | $71,113 | 0.0% | $203.18 | $295.41 | -31.2% | INFORMATION TECHNOLOGY | 053015103 |
| DD | DUPONT DE NEMOURS INC | 1,542 | $70,608 | 0.0% | $45.79 | $32.10 | +42.7% | MATERIALS | 26614N102 |
| WAT | WATERS CORP COM | 234 | $69,635 | 0.0% | $297.59 | $342.06 | -12.9% | HEALTHCARE | 941848103 |
| HWM | HOWMET AEROSPACE INC COM | 292 | $67,294 | 0.0% | $230.46 | $169.79 | +35.7% | INDUSTRIALS | 443201108 |
| WM | WASTE MANAGEMENT INC | 290 | $66,639 | 0.0% | $229.79 | $212.55 | +8.1% | INDUSTRIALS | 94106L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 860 | $65,486 | 0.0% | $76.15 | $47.08 | +61.8% | COMMON STOCKS | 83443Q103 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $65,032 | 0.0% | $650.32 | $587.78 | +10.6% | ETF LARGE CAP | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 261 | $63,262 | 0.0% | $242.38 | $239.40 | +1.2% | INFORMATION TECHNOLOGY | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 250 | $62,000 | 0.0% | $248.00 | $216.92 | +14.3% | MUTUAL FUND EQUITY SMALL CAP | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 288 | $61,937 | 0.0% | $215.06 | $198.85 | +8.2% | ETF LARGE CAP | 921908844 |
| DG | DOLLAR GEN CORP NEW | 500 | $59,365 | 0.0% | $118.73 | $74.36 | +59.7% | CONSUMER DISCRETION | 256677105 |
| INTC | INTEL CORP | 1,296 | $57,191 | 0.0% | $44.13 | $33.29 | +32.6% | INFORMATION TECHNOLOGY | 458140100 |
| MRK | MERCK & CO INC NEW COM | 460 | $55,333 | 0.0% | $120.29 | $90.12 | +33.5% | HEALTHCARE | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 500 | $51,335 | 0.0% | $102.67 | $125.48 | -18.2% | HEALTHCARE | 002824100 |
| CRWD | CROWDSTRIKE HOLDINGS, INC | 124 | $48,409 | 0.0% | $390.40 | $381.06 | +2.5% | INFORMATION TECHNOLOGY | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 80 | $48,351 | 0.0% | $604.39 | $476.18 | +26.9% | INDUSTRIALS | 539830109 |
| EVRG | EVERGY INC | 579 | $47,431 | 0.0% | $81.92 | $75.45 | +8.6% | COMMON STOCKS | 30034W106 |
| TSM | TAIWAN SEMICONDUCTOR | 130 | $43,933 | 0.0% | $337.95 | $228.90 | +47.6% | INFORMATION TECHNOLOGY | 874039100 |
| IWP | ISHARES TR RUSSELL MCP GR | 342 | $43,816 | 0.0% | $128.12 | $128.55 | -0.3% | MUTUAL FUND EQUITY MID CAP | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC | 662 | $42,771 | 0.0% | $64.61 | $60.92 | +6.1% | INFORMATION TECHNOLOGY | 595017104 |
| DHR | DANAHER CORP | 221 | $41,900 | 0.0% | $189.59 | $216.97 | -12.6% | INDUSTRIALS | 235851102 |
| WMT | WAL-MART STORES INC | 333 | $41,384 | 0.0% | $124.28 | $107.20 | +15.9% | CONSUMER STAPLES | 931142103 |
| ASML | ASML HOLDING NV EUR 0.09 | 31 | $40,945 | 0.0% | $1320.81 | $1370.36 | -3.6% | INFORMATION TECHNOLOGY | N07059210 |
| VUG | VANGUARD GRWTH INDEX | 88 | $38,436 | 0.0% | $436.77 * | $67.42 | +8.0% | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,256 | $34,476 | 0.0% | $27.45 | $23.10 | +18.9% | COMMUNICATION SERVICES | 934423104 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 320 | $31,113 | 0.0% | $97.23 | $89.19 | +9.0% | MUTUAL FUND EQUITY MID CAP | 464287499 |
| PGR | PROGRESSIVE CORP OHIO | 156 | $30,925 | 0.0% | $198.24 | $245.29 | -19.2% | FINANCIALS | 743315103 |
| USPH | U S PHYSICAL THERAPY COM | 400 | $29,980 | 0.0% | $74.95 | $83.90 | -10.7% | HEALTHCARE | 90337L108 |
| IWS | ISHARES TR RUSSELL MCP VL | 190 | $27,690 | 0.0% | $145.74 | $130.21 | +11.9% | MUTUAL FUND EQUITY MID CAP | 464287473 |
| MU | MICRON TECHNOLOGY INC | 80 | $27,026 | 0.0% | $337.82 | $391.96 | -13.8% | INFORMATION TECHNOLOGY | 595112103 |
| MO | ALTRIA GROUP INC | 400 | $26,396 | 0.0% | $65.99 | $51.03 | +29.3% | CONSUMER STAPLES | 02209S103 |
| ENB | ENBRIDGE INC COM | 462 | $25,008 | 0.0% | $54.13 | $41.39 | +30.8% | ENERGY | 29250N105 |
| YUMC | YUM CHINA HLDGS INC | 504 | $24,580 | 0.0% | $48.77 | $47.97 | +1.7% | CONSUMER DISCRETION | 98850P109 |
| GE | GENERAL ELECTRIC CO | 86 | $24,402 | 0.0% | $283.74 | $195.73 | +45.0% | INDUSTRIALS | 369604301 |
| FAST | FASTENAL CO COM | 524 | $24,313 | 0.0% | $46.40 | $38.48 | +20.6% | INDUSTRIALS | 311900104 |
| GS | GOLDMAN SACHS GROUP INC COM | 28 | $23,683 | 0.0% | $845.82 | $883.75 | -4.3% | FINANCIALS | 38141G104 |
| DFEM | DFA EMERGING MARKETS CORE EQUITY 2 | 681 | $23,521 | 0.0% | $34.54 | $30.87 | +11.9% | ETF EMERGING MARKET | 25434V732 |
| CB | CHUBB LTD | 72 | $23,466 | 0.0% | $325.92 | $276.25 | +18.0% | FINANCIALS | H1467J104 |
| TSLA | TESLA INC COM | 63 | $23,419 | 0.0% | $371.73 | $416.97 | -10.8% | CONSUMER DISCRETION | 88160R101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 325 | $22,239 | 0.0% | $68.43 | $57.31 | +19.4% | ETF INTERNATIONAL | 301505707 |
| DFIC | DFA INTERNATIONAL CORE EQUITY 2 | 618 | $21,951 | 0.0% | $35.52 | $31.91 | +11.4% | ETF INTERNATIONAL | 25434V799 |
| WIX | WIX COM LTD SHS | 215 | $19,362 | 0.0% | $90.06 | $207.73 | -56.6% | INFORMATION TECHNOLOGY | M98068105 |
| LIN | LINDE PLC SHS | 38 | $18,838 | 0.0% | $495.74 | $444.55 | +11.5% | MATERIALS | G54950103 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 368 | $18,690 | 0.0% | $50.79 | $42.26 | +20.2% | ETF LARGE CAP | 336917109 |
| GEV | GE VERNOVA INC COM | 20 | $17,458 | 0.0% | $872.90 | $348.14 | +150.7% | UTILITIES | 36828A101 |
| REZI | RESIDEO TECHNOLOGIES INC | 518 | $17,456 | 0.0% | $33.70 | $20.53 | +64.2% | INFORMATION TECHNOLOGY | 76118Y104 |
| GWX | SPDR INDEX SHS FDS STATE STREET SPD | 370 | $15,621 | 0.0% | $42.22 | $40.22 | +5.0% | ETF INTERNATIONAL | 78463X871 |
| NTRS | NORTHERN TR CORP COM | 101 | $14,096 | 0.0% | $139.56 | $103.45 | +34.9% | FINANCIALS | 665859104 |
| SPEM | SPDR INDEX SHS FDS STATE STREET SPD | 300 | $14,070 | 0.0% | $46.90 | $47.07 | -0.3% | ETF EMERGING MARKET | 78463X509 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 100 | $13,609 | 0.0% | $136.09 | $129.09 | +5.4% | UTILITIES | 030420103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 278 | $12,893 | 0.0% | $46.38 | $56.05 | -17.3% | FINANCIALS | 31620R303 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 78 | $12,673 | 0.0% | $162.47 | $231.86 | -29.9% | FINANCIALS | 11133T103 |
| — | NUVEEN AMT FREE MUN CR INC FCOM | 974 | $12,009 | 0.0% | $12.33 | $11.92 | — | ETF FIXED INCOME | 67071L106 |
| PAYX | PAYCHEX INC | 126 | $11,607 | 0.0% | $92.12 | $143.17 | -35.7% | INFORMATION TECHNOLOGY | 704326107 |
| EIX | EDISON INTERNATIONAL | 150 | $10,977 | 0.0% | $73.18 | $54.83 | +33.5% | UTILITIES | 281020107 |
| EFV | ISHARES TR EAFE VALUE ETF | 144 | $10,706 | 0.0% | $74.35 | $69.49 | +7.0% | ETF INTERNATIONAL | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 68 | $9,947 | 0.0% | $146.28 | $152.89 | -4.3% | INFORMATION TECHNOLOGY | 69608A108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 216 | $9,860 | 0.0% | $45.65 | $43.70 | +4.5% | ETF INTERNATIONAL | 78463X889 |
| ITW | ILLINOIS TOOL WORK INC COM | 37 | $9,630 | 0.0% | $260.27 | $250.69 | +3.8% | INDUSTRIALS | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 155 | $9,509 | 0.0% | $61.35 | $80.25 | -23.6% | INFORMATION TECHNOLOGY | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 160 | $9,009 | 0.0% | $56.31 | $67.33 | -16.4% | INDUSTRIALS | 14448C104 |
| BP | BP PLC SPONSORED ADR | 178 | $8,366 | 0.0% | $47.00 | $35.08 | +34.0% | FOREIGN EQUITIES | 055622104 |
| F | FORD MOTOR CO | 721 | $8,320 | 0.0% | $11.54 | $13.11 | -11.9% | CONSUMER DISCRETION | 345370860 |
| GGG | GRACO INC COM | 97 | $8,211 | 0.0% | $84.65 | $83.47 | +1.4% | INDUSTRIALS | 384109104 |
| MMM | 3M CO | 54 | $7,842 | 0.0% | $145.22 | $144.58 | +0.5% | INDUSTRIALS | 88579Y101 |
| IJK | ISHARES TR S&P MC 400 GRW | 75 | $7,546 | 0.0% | $100.61 | $90.08 | +11.7% | COMMON STOCKS | 464287606 |
| ETSY | ETSY INC | 140 | $6,995 | 0.0% | $49.96 | $51.21 | -2.4% | CONSUMER DISCRETION | 29786A106 |
| WY | WEYERHAEUSER CO COM | 281 | $6,864 | 0.0% | $24.43 * | $28.86 | -17.5% | MATERIALS | 962166104 |
| DFAC | DFA US CORE EQUITY 2 | 151 | $5,867 | 0.0% | $38.85 | $37.32 | +4.1% | ETF LARGE CAP | 25434V708 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 388 | $5,827 | 0.0% | $15.02 | $12.10 | +24.1% | FOREIGN EQUITIES | 92857W308 |
| OXY | OCCIDENTAL PETROLEUM CORP | 86 | $5,590 | 0.0% | $65.00 | $47.84 | +35.9% | MATERIALS | 674599105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 74 | $5,379 | 0.0% | $72.69 | $67.30 | +8.0% | CONSUMER STAPLES | 039483102 |
| AZN | ASTRAZENECA PLC | 27 | $5,324 | 0.0% | $197.19 | $191.34 | +3.1% | FOREIGN EQUITIES | G0593M107 |
| IJJ | ISHARES TR S&P MIDCP VALU | 40 | $5,300 | 0.0% | $132.50 | $125.21 | +5.8% | COMMON STOCKS | 464287705 |
| NUE | NUCOR CORP COM | 30 | $5,073 | 0.0% | $169.10 | $126.78 | +33.4% | MATERIALS | 670346105 |
| DEO | DIAGEO PLC SPON ADR NEW | 66 | $4,913 | 0.0% | $74.44 | $113.02 | -34.1% | FOREIGN EQUITIES | 25243Q205 |
| BAC | BANK OF AMERICA CORPORATION | 100 | $4,875 | 0.0% | $48.75 | $43.62 | +11.7% | FINANCIALS | 060505104 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 902 | $4,708 | 0.0% | $5.22 | $83.51 | -93.7% | COMMON STOCKS | 65250K105 |
| FIS | FIDELITY NATL INFO SERVICES | 98 | $4,596 | 0.0% | $46.90 | $73.62 | -36.3% | INFORMATION TECHNOLOGY | 31620M106 |
| RKLB | ROCKET LAB CORP COM | 64 | $4,110 | 0.0% | $64.22 | $75.37 | -14.8% | COMMON STOCKS | 773121108 |
| UA | UNDER ARMOUR INC | 704 | $4,076 | 0.0% | $5.79 | $6.81 | -15.0% | CONSUMER DISCRETION | 904311206 |
| WTBA | WEST BANCORPORATION INC CAP STK | 155 | $3,685 | 0.0% | $23.77 | $21.36 | +11.4% | FINANCIALS | 95123P106 |
| ACHR | ARCHER AVIATION INC COM CL A | 707 | $3,655 | 0.0% | $5.17 | $7.14 | -27.5% | COMMON STOCKS | 03945R102 |
| OKLO | OKLO INC | 68 | $3,372 | 0.0% | $49.59 | $71.84 | -31.0% | COMMON STOCKS | 02156V109 |
| AA | ALCOA CORP COM | 44 | $2,918 | 0.0% | $66.32 | $34.60 | +91.7% | COMMON STOCKS | 013872106 |
| CCL | CARNIVAL CORP | 100 | $2,587 | 0.0% | $25.87 | $23.78 | +8.8% | CONSUMER DISCRETION | 143658300 |
| IJR | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 20 | $2,486 | 0.0% | $124.30 | $112.84 | +10.2% | COMMON STOCKS | 464287804 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 28 | $1,992 | 0.0% | $71.14 | $85.82 | -17.1% | HEALTHCARE | 36266G107 |
| MAS | MASCO CORP | 29 | $1,750 | 0.0% | $60.34 | $73.59 | -18.0% | INDUSTRIALS | 574599106 |
| CMCSA | COMCAST CORPORATION | 45 | $1,290 | 0.0% | $28.67 | $35.04 | -18.1% | COMMUNICATION SERVICES | 20030N101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 34 | $860 | 0.0% | $25.29 | $33.94 | -25.4% | FINANCIALS | 30190A104 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 10 | $429 | 0.0% | $42.90 | $18.70 | — | WARRANTS & RIGHTS | 674599162 |
| CC | CHEMOURS CO | 10 | $220 | 0.0% | $22.00 | $16.08 | +37.0% | MATERIALS | 163851108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1 | $37 | 0.0% | $37.00 | $33.68 | +9.9% | COMMON STOCKS | 925283103 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $35 | 0.0% | $5.83 * | $15.11 | -60.4% | HEALTHCARE | 68622V106 |