Location: Davenport, IA
CIK: 0002067591 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,038 | $19.98M | 12.1% | $289.35 | $230.27 | +25.7% | INFORMATION TECHNOLOGY | 037833100 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 188,099 | $14.24M | 8.6% | $75.70 | $64.24 | +17.9% | ETF ALTERNATIVES | 78463X855 |
| NVDA | NVIDIA CORP | 66,673 | $13.34M | 8.1% | $200.09 | $126.71 | +57.9% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 18,171 | $6.778M | 4.1% | $373.01 | $405.93 | -8.1% | INFORMATION TECHNOLOGY | 594918104 |
| GOOG | ALPHABET INC CLASS C | 18,958 | $6.698M | 4.1% | $353.32 | $182.27 | +93.9% | COMMUNICATION SERVICES | 02079K107 |
| AMZN | AMAZON COM INC | 23,525 | $5.607M | 3.4% | $238.34 | $216.66 | +10.0% | CONSUMER DISCRETION | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 13,083 | $4.675M | 2.8% | $357.36 | $180.40 | +98.1% | COMMUNICATION SERVICES | 02079K305 |
| META | META PLATFORMS INC CL A | 8,136 | $4.583M | 2.8% | $563.27 | $643.25 | -12.4% | COMMUNICATION SERVICES | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 13,774 | $4.508M | 2.7% | $327.32 | $250.94 | +30.4% | FINANCIALS | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,655 | $4.447M | 2.7% | $580.89 | $119.61 | +385.7% | INFORMATION TECHNOLOGY | 007903107 |
| AVGO | BROADCOM INC COM | 8,686 | $3.281M | 2.0% | $377.74 | $289.39 | +30.5% | INFORMATION TECHNOLOGY | 11135F101 |
| PANW | PALO ALTO NETWORKS | 7,894 | $2.692M | 1.6% | $341.00 | $184.92 | +84.4% | INFORMATION TECHNOLOGY | 697435105 |
| MA | MASTERCARD INC CL A | 4,740 | $2.434M | 1.5% | $513.58 | $542.49 | -5.3% | FINANCIALS | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 2,567 | $2.401M | 1.5% | $935.44 | $970.56 | -3.6% | CONSUMER STAPLES | 22160K105 |
| CAT | CATERPILLAR INC | 2,197 | $2.34M | 1.4% | $1064.87 | $427.72 | +149.0% | INDUSTRIALS | 149123101 |
| KLAC | KLA-TENCOR CORP COM | 7,456 | $2.249M | 1.4% | $301.70 | $1496.18 | -79.8% | INFORMATION TECHNOLOGY | 482480100 |
| ADI | ANALOG DEVICES INC | 4,766 | $1.893M | 1.1% | $397.15 | $216.85 | +83.2% | INFORMATION TECHNOLOGY | 032654105 |
| TJX | TJX COS INC NEW | 12,168 | $1.843M | 1.1% | $151.50 | $120.10 | +26.1% | CONSUMER DISCRETION | 872540109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,890 | $1.728M | 1.0% | $96.58 | $76.92 | +25.6% | ETF INTERNATIONAL | 46432F842 |
| C | CITIGROUP INC COM NEW | 11,715 | $1.64M | 1.0% | $139.95 | $94.11 | +48.7% | FINANCIALS | 172967424 |
| CSCO | CISCO SYSTEMS INC | 13,693 | $1.608M | 1.0% | $117.46 | $60.74 | +93.4% | INFORMATION TECHNOLOGY | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 15,165 | $1.569M | 1.0% | $103.45 | $58.12 | +78.0% | HEALTHCARE | 126650100 |
| ETN | EATON CORPORATION COMMON | 3,548 | $1.512M | 0.9% | $426.09 | $326.13 | +30.7% | INDUSTRIALS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,829 | $1.485M | 0.9% | $189.72 | $136.11 | +39.4% | INDUSTRIALS | 75513E101 |
| XOM | EXXON MOBIL CORP | 9,794 | $1.339M | 0.8% | $136.71 | $108.30 | +26.2% | ENERGY | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,757 | $1.208M | 0.7% | $253.95 | $157.84 | +60.9% | HEALTHCARE | 478160104 |
| GSK | GSK PLC SPONSORED ADR | 22,861 | $1.198M | 0.7% | $52.42 | $36.68 | +42.9% | HEALTHCARE | 37733W204 |
| LLY | ELI LILLY & CO | 992 | $1.19M | 0.7% | $1199.42 | $942.54 | +27.3% | HEALTHCARE | 532457108 |
| EMR | EMERSON ELECTRIC CO | 8,172 | $1.17M | 0.7% | $143.14 | $135.01 | +6.0% | INDUSTRIALS | 291011104 |
| BA | BOEING CO | 5,335 | $1.155M | 0.7% | $216.46 | $184.14 | +17.6% | INDUSTRIALS | 097023105 |
| COR | AMERISOURCEBERGEN CORP COM | 4,049 | $1.146M | 0.7% | $282.95 | $251.24 | +12.6% | HEALTHCARE | 03073E105 |
| KO | COCA-COLA CO COM | 13,239 | $1.076M | 0.7% | $81.27 | $65.08 | +24.9% | CONSUMER STAPLES | 191216100 |
| ORCL | ORACLE CORP | 7,249 | $1.062M | 0.6% | $146.54 | $164.21 | -10.8% | INFORMATION TECHNOLOGY | 68389X105 |
| BND | VANGUARD B TOTAL BOND | 14,164 | $1.04M | 0.6% | $73.40 | $73.03 | +0.5% | ETF FIXED INCOME | 921937835 |
| SCHW | CHARLES SCHWAB CORP NEW | 11,205 | $1.034M | 0.6% | $92.26 | $79.09 | +16.7% | FINANCIALS | 808513105 |
| MDT | MEDTRONIC PLC | 13,011 | $1.018M | 0.6% | $78.22 | $95.09 | -17.7% | HEALTHCARE | G5960L103 |
| DE | DEERE & CO | 1,562 | $991K | 0.6% | $634.33 | $521.80 | +21.6% | INDUSTRIALS | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 11,121 | $976K | 0.6% | $87.76 | $68.66 | +27.8% | UTILITIES | 65339F101 |
| VO | VANGUARD MID CAP ETF | 11,519 | $928K | 0.6% | $80.56 | $75.06 | +7.3% | ETF MID CAP | 922908629 |
| NFLX | NETFLIX INC | 12,988 | $927K | 0.6% | $71.40 | $107.76 | -33.7% | COMMUNICATION SERVICES | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,923 | $903K | 0.5% | $82.65 | $81.71 | +1.2% | ETF FIXED INCOME | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 2,526 | $895K | 0.5% | $354.20 | $256.06 | +38.3% | INDUSTRIALS | 369550108 |
| BX | BLACKSTONE INC COM | 7,436 | $875K | 0.5% | $117.66 | $154.92 | -24.0% | FINANCIALS | 09260D107 |
| CRM | SALESFORCE INC COM | 5,573 | $873K | 0.5% | $156.65 | $306.72 | -48.9% | INFORMATION TECHNOLOGY | 79466L302 |
| HD | HOME DEPOT INC | 2,435 | $859K | 0.5% | $352.65 | $380.02 | -7.2% | CONSUMER DISCRETION | 437076102 |
| SLB | SCHLUMBERGER LTD | 18,466 | $858K | 0.5% | $46.49 | $40.11 | +15.9% | ENERGY | 806857108 |
| YUM | YUM BRANDS INC COM | 5,096 | $815K | 0.5% | $159.85 | $156.38 | +2.2% | CONSUMER DISCRETION | 988498101 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,944 | $809K | 0.5% | $163.56 | $190.15 | — | REAL ESTATE INV TRUST | 03027X100 |
| OVV | OVINTIV INC COM | 14,691 | $773K | 0.5% | $52.65 | $48.23 | +9.2% | ENERGY | 69047Q102 |
| PG | PROCTER & GAMBLE CO | 5,218 | $765K | 0.5% | $146.63 | $162.30 | -9.6% | CONSUMER STAPLES | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,160 | $758K | 0.5% | $123.10 | $162.09 | -24.0% | FINANCIALS | 45866F104 |
| FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | 12,020 | $756K | 0.5% | $62.88 | $39.64 | +58.7% | MATERIALS | 35671D857 |
| CVX | CHEVRON CORPORATION | 4,518 | $749K | 0.5% | $165.75 | $150.48 | +10.2% | ENERGY | 166764100 |
| VOO | VANGUARD I S&P 500 ETF SHS | 1,082 | $743K | 0.5% | $686.80 | $544.17 | +26.2% | ETF LARGE CAP | 922908363 |
| WFC | WELLS FARGO & CO NEW | 8,908 | $736K | 0.4% | $82.63 | $73.70 | +12.1% | FINANCIALS | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 12,303 | $712K | 0.4% | $57.83 | $59.82 | -3.3% | CONSUMER STAPLES | 609207105 |
| TPR | TAPESTRY INC COM | 4,658 | $682K | 0.4% | $146.37 | $107.14 | +36.6% | CONSUMER DISCRETION | 876030107 |
| KKR | KKR & COMPANY INC | 7,285 | $669K | 0.4% | $91.77 | $136.28 | -32.7% | FINANCIALS | 48251W104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,918 | $656K | 0.4% | $82.84 | $61.28 | +35.2% | ETF INTERNATIONAL | 46434G103 |
| PCAR | PACCAR INC COM | 5,388 | $647K | 0.4% | $120.11 | $120.92 | -0.7% | INDUSTRIALS | 693718108 |
| — | DEERE & CO | 1,000 | $634K | 0.4% | $634.33 | $463.55 | — | INDUSTRIALS | 24419910C |
| LOW | LOWE'S COMPANIES INC | 2,864 | $631K | 0.4% | $220.49 | $241.93 | -8.9% | CONSUMER DISCRETION | 548661107 |
| DIS | WALT DISNEY COMPANY | 6,331 | $609K | 0.4% | $96.24 | $106.34 | -9.5% | COMMUNICATION SERVICES | 254687106 |
| BIIB | BIOGEN IDEC INC | 2,818 | $609K | 0.4% | $216.04 | $141.89 | +52.3% | HEALTHCARE | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,147 | $585K | 0.4% | $57.60 | $55.29 | +4.2% | HEALTHCARE | 110122108 |
| MCD | MCDONALD'S CORP | 1,942 | $525K | 0.3% | $270.27 | $292.89 | -7.7% | CONSUMER DISCRETION | 580135101 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,101 | $522K | 0.3% | $248.37 | $314.02 | -20.9% | UTILITIES | 21037T109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,680 | $509K | 0.3% | $303.11 | $241.19 | +25.7% | ETF SMALL CAP | 922908751 |
| AEE | AMEREN CORPORATION | 4,361 | $493K | 0.3% | $113.04 | $95.15 | +18.8% | UTILITIES | 023608102 |
| GS | GOLDMAN SACHS GROUP INC COM | 478 | $483K | 0.3% | $1011.29 | $969.60 | +4.3% | FINANCIALS | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 11,129 | $481K | 0.3% | $43.18 | $74.11 | -41.7% | FINANCIALS | 70450Y103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,657 | $473K | 0.3% | $285.57 | $179.26 | +59.3% | ETF LARGE CAP | 316092808 |
| ZBH | ZIMMER HLDGS INC COM | 5,311 | $457K | 0.3% | $86.08 | $105.86 | -18.7% | HEALTHCARE | 98956P102 |
| PFE | PFIZER INC COM | 18,965 | $456K | 0.3% | $24.07 | $24.56 | -1.9% | HEALTHCARE | 717081103 |
| NKE | NIKE INC CL B | 9,993 | $410K | 0.2% | $41.03 | $72.05 | -43.0% | CONSUMER DISCRETION | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 970 | $403K | 0.2% | $415.63 | $499.48 | -16.8% | HEALTHCARE | 91324P102 |
| BK | BANK OF NEW YORK MELLON | 2,739 | $396K | 0.2% | $144.61 * | $88.68 | +56.9% | FINANCIALS | 064058100 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,838 | $370K | 0.2% | $96.37 | $96.33 | +0.0% | ETF FIXED INCOME | 78468R622 |
| BDX | BECTON DICKINSON & CO | 2,282 | $345K | 0.2% | $151.31 | $214.32 | -29.4% | HEALTHCARE | 075887109 |
| QCRH | QCR HOLDINGS INC COM | 3,495 | $340K | 0.2% | $97.35 | $75.97 | +28.1% | FINANCIALS | 74727A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $340K | 0.2% | $34.00 | $54.38 | -37.5% | CONSUMER DISCRETION | 169656105 |
| IGF | ISHARES GLOBAL INFRASTRCTUREETF | 4,626 | $308K | 0.2% | $66.60 | $59.36 | +12.2% | ETF ALTERNATIVES | 464288372 |
| EXC | EXELON CORP | 6,572 | $306K | 0.2% | $46.61 | $44.38 | +5.1% | UTILITIES | 30161N101 |
| BBWI | BATH & BODY WORKS INC COM | 12,580 | $291K | 0.2% | $23.12 | $33.61 | -31.2% | CONSUMER DISCRETION | 070830104 |
| ADBE | ADOBE SYS INC COM | 1,320 | $271K | 0.2% | $205.00 | $427.09 | -52.0% | INFORMATION TECHNOLOGY | 00724F101 |
| INTU | INTUIT INC | 1,016 | $265K | 0.2% | $261.00 | $696.48 | -62.5% | INFORMATION TECHNOLOGY | 461202103 |
| ABBV | ABBVIE INC USD | 1,020 | $257K | 0.2% | $251.64 | $201.36 | +25.0% | HEALTHCARE | 00287Y109 |
| PEP | PEPSICO INC | 1,753 | $237K | 0.1% | $135.40 | $143.48 | -5.6% | CONSUMER STAPLES | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,797 | $224K | 0.1% | $124.41 | $346.58 | -64.1% | INFORMATION TECHNOLOGY | G1151C101 |
| GWW | GRAINGER W W INC COM | 164 | $223K | 0.1% | $1360.39 | $1025.88 | +32.6% | INDUSTRIALS | 384802104 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,141 | $206K | 0.1% | $96.43 | $90.56 | +6.5% | ETF REAL ESTATE | 922908553 |
| VTI | VANGUARD INDEX FDS TTL STK MRKT ETF | 552 | $204K | 0.1% | $370.03 | $290.53 | +27.4% | ETF LARGE CAP | 922908769 |
| SO | SOUTHERN CO | 2,006 | $192K | 0.1% | $95.71 | $84.13 | +13.8% | UTILITIES | 842587107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,536 | $184K | 0.1% | $119.52 | $105.23 | +13.6% | ETF LARGE CAP | 92204A702 |
| INTC | INTEL CORP | 1,305 | $182K | 0.1% | $139.63 | $33.29 | +319.5% | INFORMATION TECHNOLOGY | 458140100 |
| PSA | PUBLIC STORAGE OPER CO COM | 506 | $161K | 0.1% | $318.30 | $287.59 | — | REAL ESTATE INV TRUST | 74460D109 |
| COP | CONOCOPHILLIPS | 1,458 | $152K | 0.1% | $103.96 | $89.68 | +15.9% | ENERGY | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 286 | $143K | 0.1% | $500.38 | $495.39 | +1.0% | FINANCIALS | 084670702 |
| CMI | CUMMINS INC COM | 200 | $143K | 0.1% | $713.21 | $346.08 | +106.1% | INDUSTRIALS | 231021106 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 828 | $138K | 0.1% | $166.66 | $223.35 | -25.4% | FINANCIALS | 571748102 |
| CTVA | CORTEVA INC | 1,542 | $131K | 0.1% | $84.69 | $61.25 | +38.3% | MATERIALS | 22052L104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 776 | $127K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCKS | 74743L100 |
| PSX | PHILLIPS 66 COM | 714 | $121K | 0.1% | $169.05 | $111.36 | +51.8% | ENERGY | 718546104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 160 | $118K | 0.1% | $736.40 | $508.07 | +44.9% | COMMON STOCKS | 46090E103 |
| LNT | ALLIANT ENERGY CORP COM | 1,420 | $108K | 0.1% | $76.29 | $59.57 | +28.1% | UTILITIES | 018802108 |
| T | AT & T INC | 5,195 | $108K | 0.1% | $20.70 | $25.25 | -18.0% | TELECOMMUNICATIONS | 00206R102 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 2,178 | $107K | 0.1% | $49.27 | $39.75 | +24.0% | ETF ALTERNATIVES | 33939L407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151 | $106K | 0.1% | $703.32 | $567.65 | +23.9% | MUTUAL FUND EQUITY MID CAP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW USD | 819 | $104K | 0.1% | $126.58 | $118.79 | +6.6% | UTILITIES | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 308 | $102K | 0.1% | $330.11 | $245.41 | +34.5% | FINANCIALS | 89417E109 |
| CRWD | CROWDSTRIKE HOLDINGS, INC | 126 | $96,155 | 0.1% | $763.13 | $384.03 | +98.7% | INFORMATION TECHNOLOGY | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,269 | $96,068 | 0.1% | $42.34 | $40.43 | +4.7% | TELECOMMUNICATIONS | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 81 | $93,497 | 0.1% | $1154.28 | $396.38 | +191.2% | INFORMATION TECHNOLOGY | 595112103 |
| WPC | WP CAREY INC | 1,212 | $86,658 | 0.1% | $71.50 | $71.50 | — | REAL ESTATE INV TRUST | 92936U109 |
| ZTS | ZOETIS INC | 1,200 | $86,232 | 0.1% | $71.86 | $164.52 | -56.3% | HEALTHCARE | 98978V103 |
| V | VISA INC COM CL A | 246 | $84,395 | 0.1% | $343.07 | $336.91 | +1.8% | INFORMATION TECHNOLOGY | 92826C839 |
| USPX | FRANKLIN US EQUITY INDEX ETF | 1,252 | $81,743 | 0.0% | $65.29 | $63.37 | +3.1% | ETF LARGE CAP | 35473P405 |
| HWM | HOWMET AEROSPACE INC COM | 292 | $78,503 | 0.0% | $268.85 | $169.79 | +58.4% | INDUSTRIALS | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 350 | $78,382 | 0.0% | $223.95 | $295.41 | -24.2% | INFORMATION TECHNOLOGY | 053015103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 848 | $75,131 | 0.0% | $88.60 | $47.08 | +88.2% | COMMON STOCKS | 83443Q103 |
| IWM | ISHARES RUSSELL 2000 ETF | 250 | $75,110 | 0.0% | $300.44 | $216.92 | +38.5% | MUTUAL FUND EQUITY SMALL CAP | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $74,676 | 0.0% | $746.76 | $587.78 | +27.0% | ETF LARGE CAP | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 261 | $73,392 | 0.0% | $281.20 | $239.40 | +17.5% | INFORMATION TECHNOLOGY | 459200101 |
| WAT | WATERS CORP COM | 190 | $71,250 | 0.0% | $375.00 | $342.06 | +9.6% | HEALTHCARE | 941848103 |
| DD | DUPONT DE NEMOURS INC | 513 | $69,583 | 0.0% | $135.64 | $135.64 | — | COMMON STOCKS | 26614N201 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 288 | $68,146 | 0.0% | $236.62 | $198.85 | +19.0% | ETF LARGE CAP | 921908844 |
| WM | WASTE MANAGEMENT INC | 295 | $65,749 | 0.0% | $222.88 | $212.72 | +4.8% | INDUSTRIALS | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR | 135 | $64,471 | 0.0% | $477.56 | $235.45 | +102.8% | INFORMATION TECHNOLOGY | 874039100 |
| ASML | ASML HOLDING NV EUR 0.09 | 32 | $63,661 | 0.0% | $1989.41 | $1377.28 | +44.4% | INFORMATION TECHNOLOGY | N07059210 |
| TSCO | TRACTOR SUPPLY CO COM | 2,000 | $63,220 | 0.0% | $31.61 | $53.92 | -41.4% | CONSUMER DISCRETION | 892356106 |
| MRK | MERCK & CO INC NEW COM | 468 | $60,138 | 0.0% | $128.50 | $90.58 | +41.9% | HEALTHCARE | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 650 | $59,280 | 0.0% | $91.20 | $60.92 | +49.7% | INFORMATION TECHNOLOGY | 595017104 |
| DG | DOLLAR GEN CORP NEW | 500 | $57,555 | 0.0% | $115.11 | $74.36 | +54.8% | CONSUMER DISCRETION | 256677105 |
| IWP | ISHARES TR RUSSELL MCP GR | 342 | $50,071 | 0.0% | $146.41 | $128.55 | +13.9% | MUTUAL FUND EQUITY MID CAP | 464287481 |
| EVRG | EVERGY INC | 579 | $50,042 | 0.0% | $86.43 | $75.45 | +14.5% | COMMON STOCKS | 30034W106 |
| VUG | VANGUARD GRWTH INDEX | 528 | $45,481 | 0.0% | $86.14 | $81.36 | +5.9% | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 |
| ABT | ABBOTT LABORATORIES | 500 | $45,370 | 0.0% | $90.74 | $125.48 | -27.7% | HEALTHCARE | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 80 | $40,756 | 0.0% | $509.45 | $476.18 | +7.0% | INDUSTRIALS | 539830109 |
| WMT | WAL-MART STORES INC | 342 | $38,733 | 0.0% | $113.25 | $107.65 | +5.2% | CONSUMER STAPLES | 931142103 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 320 | $35,302 | 0.0% | $110.32 | $89.19 | +23.7% | MUTUAL FUND EQUITY MID CAP | 464287499 |
| PGR | PROGRESSIVE CORP OHIO | 156 | $34,078 | 0.0% | $218.45 | $245.29 | -10.9% | FINANCIALS | 743315103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,256 | $33,471 | 0.0% | $26.65 | $23.10 | +15.4% | COMMUNICATION SERVICES | 934423104 |
| GE | GENERAL ELECTRIC CO | 86 | $32,138 | 0.0% | $373.70 | $195.73 | +90.9% | INDUSTRIALS | 369604301 |
| TSLA | TESLA INC COM | 75 | $31,541 | 0.0% | $420.55 | $413.89 | +1.6% | CONSUMER DISCRETION | 88160R101 |
| IWS | ISHARES TR RUSSELL MCP VL | 190 | $31,274 | 0.0% | $164.60 | $130.21 | +26.4% | MUTUAL FUND EQUITY MID CAP | 464287473 |
| MO | ALTRIA GROUP INC | 400 | $28,780 | 0.0% | $71.95 | $51.03 | +41.0% | CONSUMER STAPLES | 02209S103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 325 | $27,836 | 0.0% | $85.65 | $57.31 | +49.5% | ETF INTERNATIONAL | 301505707 |
| DFEM | DFA EMERGING MARKETS CORE EQUITY 2 | 681 | $27,669 | 0.0% | $40.63 | $30.87 | +31.7% | ETF EMERGING MARKET | 25434V732 |
| USPH | U S PHYSICAL THERAPY COM | 400 | $27,472 | 0.0% | $68.68 | $83.90 | -18.1% | HEALTHCARE | 90337L108 |
| FAST | FASTENAL CO COM | 524 | $25,162 | 0.0% | $48.02 | $38.48 | +24.8% | INDUSTRIALS | 311900104 |
| ENB | ENBRIDGE INC COM | 462 | $25,040 | 0.0% | $54.20 | $41.39 | +31.0% | ENERGY | 29250N105 |
| GEV | GE VERNOVA INC COM | 21 | $24,670 | 0.0% | $1174.76 | $380.17 | +209.0% | UTILITIES | 36828A101 |
| CB | CHUBB LTD | 72 | $24,532 | 0.0% | $340.72 | $276.25 | +23.3% | FINANCIALS | H1467J104 |
| DHR | DANAHER CORP | 128 | $24,381 | 0.0% | $190.48 | $216.97 | -12.2% | INDUSTRIALS | 235851102 |
| DFIC | DFA INTERNATIONAL CORE EQUITY 2 | 618 | $23,020 | 0.0% | $37.25 | $31.91 | +16.8% | ETF INTERNATIONAL | 25434V799 |
| LIN | LINDE PLC SHS | 40 | $20,756 | 0.0% | $518.90 | $447.65 | +15.9% | MATERIALS | G54950103 |
| YUMC | YUM CHINA HLDGS INC | 504 | $20,593 | 0.0% | $40.86 | $47.97 | -14.8% | CONSUMER DISCRETION | 98850P109 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | 368 | $17,903 | 0.0% | $48.65 | $42.26 | +15.1% | ETF LARGE CAP | 336917109 |
| ALL | ALLSTATE CORP | 74 | $17,607 | 0.0% | $237.93 | $217.34 | +9.5% | FINANCIALS | 020002101 |
| NTRS | NORTHERN TR CORP COM | 101 | $17,557 | 0.0% | $173.83 | $103.45 | +68.0% | FINANCIALS | 665859104 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP | 2,137 | $16,540 | 0.0% | $7.74 | $8.80 | -12.0% | COMMON STOCKS | 25400Q105 |
| GWX | SPDR INDEX SHS FDS ST INTL CAP ETF | 370 | $16,187 | 0.0% | $43.75 | $40.22 | +8.8% | ETF INTERNATIONAL | 78463X871 |
| REZI | RESIDEO TECHNOLOGIES INC | 518 | $16,104 | 0.0% | $31.09 | $20.53 | +51.5% | INFORMATION TECHNOLOGY | 76118Y104 |
| SPEM | SPDR INDEX SHS FDS ST PORT MARK ETF | 300 | $15,531 | 0.0% | $51.77 | $47.07 | +10.0% | ETF EMERGING MARKET | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 121 | $14,116 | 0.0% | $116.66 | $145.68 | -19.9% | INFORMATION TECHNOLOGY | 69608A108 |
| BBUS | JPM BETABUILDERS US EQUITY ETF | 98 | $13,202 | 0.0% | $134.71 | $130.68 | +3.1% | ETF LARGE CAP | 46641Q399 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 100 | $13,158 | 0.0% | $131.58 | $129.09 | +1.9% | UTILITIES | 030420103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 278 | $13,107 | 0.0% | $47.15 | $56.05 | -15.9% | FINANCIALS | 31620R303 |
| DRI | DARDEN RESTAURANTS COM | 62 | $12,772 | 0.0% | $206.00 | $200.36 | +2.8% | CONSUMER DISCRETION | 237194105 |
| — | NUVEEN AMT FREE MUN CR INC FCOM | 974 | $12,467 | 0.0% | $12.80 | $11.92 | — | ETF FIXED INCOME | 67071L106 |
| PAYX | PAYCHEX INC | 126 | $12,389 | 0.0% | $98.33 | $143.17 | -31.3% | INFORMATION TECHNOLOGY | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 160 | $11,736 | 0.0% | $73.35 | $67.33 | +8.9% | INDUSTRIALS | 14448C104 |
| JAVA | JPM ACTIVE VALUE ETF | 145 | $11,513 | 0.0% | $79.40 | $76.47 | +3.8% | ETF LARGE CAP | 46641Q167 |
| EIX | EDISON INTERNATIONAL | 150 | $11,167 | 0.0% | $74.45 | $54.83 | +35.8% | UTILITIES | 281020107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 139 | $11,039 | 0.0% | $79.42 | $89.29 | -11.1% | ETF ALTERNATIVES | 98149E303 |
| EFV | ISHARES TR EAFE VALUE ETF | 144 | $11,021 | 0.0% | $76.53 | $69.49 | +10.2% | ETF INTERNATIONAL | 464288877 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 216 | $10,882 | 0.0% | $50.38 | $43.70 | +15.3% | ETF INTERNATIONAL | 78463X889 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 78 | $10,682 | 0.0% | $136.95 | $231.86 | -40.9% | FINANCIALS | 11133T103 |
| ETSY | ETSY INC | 140 | $10,546 | 0.0% | $75.33 | $51.21 | +47.1% | CONSUMER DISCRETION | 29786A106 |
| F | FORD MOTOR CO | 721 | $10,021 | 0.0% | $13.90 | $13.11 | +6.1% | CONSUMER DISCRETION | 345370860 |
| ITW | ILLINOIS TOOL WORK INC COM | 37 | $10,007 | 0.0% | $270.46 | $250.69 | +7.9% | INDUSTRIALS | 452308109 |
| WIX | WIX COM LTD SHS | 215 | $9,752 | 0.0% | $45.36 | $207.73 | -78.2% | INFORMATION TECHNOLOGY | M98068105 |
| MMM | 3M CO | 54 | $8,743 | 0.0% | $161.91 | $144.58 | +12.0% | INDUSTRIALS | 88579Y101 |
| ABNB | AIRBNB INC | 59 | $8,442 | 0.0% | $143.08 | $136.40 | +4.9% | CONSUMER DISCRETION | 009066101 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 902 | $7,468 | 0.0% | $8.28 | $83.51 | -90.1% | COMMON STOCKS | 65250K105 |
| GGG | GRACO INC COM | 97 | $7,334 | 0.0% | $75.61 | $83.47 | -9.4% | INDUSTRIALS | 384109104 |
| WY | WEYERHAEUSER CO COM | 281 | $6,724 | 0.0% | $23.93 | $28.86 | — | MATERIALS | 962166104 |
| DFAC | DFA US CORE EQUITY 2 | 151 | $6,698 | 0.0% | $44.36 | $37.32 | +18.9% | ETF LARGE CAP | 25434V708 |
| NUE | NUCOR CORP COM | 30 | $6,682 | 0.0% | $222.73 | $126.78 | +75.7% | MATERIALS | 670346105 |
| BP | BP PLC SPONSORED ADR | 178 | $6,577 | 0.0% | $36.95 | $35.08 | +5.3% | FOREIGN EQUITIES | 055622104 |
| RKLB | ROCKET LAB CORP COM | 64 | $6,505 | 0.0% | $101.64 | $75.37 | +34.9% | COMMON STOCKS | 773121108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 155 | $6,001 | 0.0% | $38.72 | $80.25 | -51.7% | INFORMATION TECHNOLOGY | 192446102 |
| AZN | ASTRAZENECA PLC | 31 | $5,877 | 0.0% | $189.58 | $190.92 | -0.7% | FOREIGN EQUITIES | G0593M107 |
| NOW | SERVICE NOW INC | 58 | $5,758 | 0.0% | $99.28 | $99.01 | +0.3% | INFORMATION TECHNOLOGY | 81762P102 |
| BAC | BANK OF AMERICA CORPORATION | 100 | $5,697 | 0.0% | $56.97 | $43.62 | +30.6% | FINANCIALS | 060505104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 74 | $5,653 | 0.0% | $76.39 | $67.30 | +13.5% | CONSUMER STAPLES | 039483102 |
| DEO | DIAGEO PLC SPON ADR NEW | 66 | $5,305 | 0.0% | $80.38 | $113.02 | -28.9% | FOREIGN EQUITIES | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 388 | $5,129 | 0.0% | $13.22 | $12.10 | +9.4% | FOREIGN EQUITIES | 92857W308 |
| UA | UNDER ARMOUR INC | 704 | $4,378 | 0.0% | $6.22 | $6.81 | -8.7% | CONSUMER DISCRETION | 904311206 |
| NNE | NANO NUCLEAR ENERGY | 200 | $4,226 | 0.0% | $21.13 | $24.63 | -14.2% | COMMON STOCKS | 63010H108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 86 | $4,176 | 0.0% | $48.56 | $47.84 | +1.5% | MATERIALS | 674599105 |
| HELO | JPM HEDGED EQ LADDER OVERLAY ETF | 61 | $4,122 | 0.0% | $67.57 | $67.16 | +0.6% | ETF LARGE CAP | 46654Q724 |
| WTBA | WEST BANCORPORATION INC CAP STK | 155 | $4,110 | 0.0% | $26.52 | $21.36 | +24.2% | FINANCIALS | 95123P106 |
| JFLX | JPM FLEXIBLE DEBT ETF | 79 | $3,981 | 0.0% | $50.39 | $50.08 | +0.6% | ETF FIXED INCOME | 46654Q559 |
| FIS | FIDELITY NATL INFO SERVICES | 98 | $3,810 | 0.0% | $38.88 | $73.62 | -47.2% | INFORMATION TECHNOLOGY | 31620M106 |
| OKLO | OKLO INC | 68 | $3,558 | 0.0% | $52.32 | $71.84 | -27.2% | COMMON STOCKS | 02156V109 |
| ACHR | ARCHER AVIATION INC COM CL A | 707 | $3,344 | 0.0% | $4.73 | $7.14 | -33.7% | COMMON STOCKS | 03945R102 |
| CCL | CARNIVAL CORP LTD | 100 | $2,856 | 0.0% | $28.56 | $28.56 | — | FOREIGN EQUITIES | G2004J103 |
| AA | ALCOA CORP COM | 44 | $2,293 | 0.0% | $52.11 | $34.60 | +50.7% | COMMON STOCKS | 013872106 |
| SNDK | SANDISK CORP | 1 | $2,273 | 0.0% | $2273.00 | $1427.50 | +59.3% | COMMON STOCKS | 80004C200 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 3 | $2,169 | 0.0% | $723.00 | $461.39 | +56.7% | INFORMATION TECHNOLOGY | 038222105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 28 | $1,792 | 0.0% | $64.00 | $85.82 | -25.4% | HEALTHCARE | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,485 | 0.0% | $495.00 | $435.04 | +13.8% | INDUSTRIALS | 773903109 |
| ARM | ARM HOLDINGS PLC | 4 | $1,418 | 0.0% | $354.50 | $265.90 | +33.3% | FOREIGN EQUITIES | 042068205 |
| LRCX | LAM RESEARCH | 3 | $1,299 | 0.0% | $433.00 | $303.56 | +42.7% | COMMON STOCKS | 512807306 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 8 | $1,296 | 0.0% | $162.00 | $121.28 | +33.6% | INFORMATION TECHNOLOGY | Y2573F102 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $1,266 | 0.0% | $90.43 | $83.77 | +8.0% | HEALTHCARE | 28176E108 |
| BKR | BAKER HUGHES COMPANY CL A | 22 | $1,221 | 0.0% | $55.50 | $63.22 | -12.2% | ENERGY | 05722G100 |
| ATI | ATI INC | 6 | $1,182 | 0.0% | $197.00 | $169.52 | +16.3% | MATERIALS | 01741R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1,162 | 0.0% | $290.50 | $317.75 | -8.5% | COMMON STOCKS | 502431109 |
| EQIX | EQUINIX INC | 1 | $1,042 | 0.0% | $1042.00 | $1042.00 | — | REAL ESTATE INV TRUST | 29444U700 |
| GLW | CORNING INC COM | 4 | $1,021 | 0.0% | $255.25 | $181.94 | +40.4% | MATERIALS | 219350105 |
| TER | TERADYNE INC | 2 | $967 | 0.0% | $483.50 | $377.22 | +28.3% | COMMON STOCKS | 880770102 |
| SYK | STRYKER CORPORATION | 3 | $944 | 0.0% | $314.67 | $315.13 | -0.1% | HEALTHCARE | 863667101 |
| DXCM | DEXCOM INC | 14 | $942 | 0.0% | $67.29 | $66.62 | +1.1% | HEALTHCARE | 252131107 |
| CCJ | CAMECO CORP | 9 | $916 | 0.0% | $101.78 | $112.12 | -9.2% | FOREIGN EQUITIES | 13321L108 |
| BE | BLOOM ENERGY CORP | 3 | $908 | 0.0% | $302.67 | $256.20 | +18.1% | ENERGY | 093712107 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 34 | $904 | 0.0% | $26.59 | $33.94 | -21.7% | FINANCIALS | 30190A104 |
| TXN | TEXAS INSTRUMENTS INC | 3 | $894 | 0.0% | $298.00 | $277.43 | +7.4% | INFORMATION TECHNOLOGY | 882508104 |
| NXPI | NXP SEMICONDUCTORS NV | 3 | $843 | 0.0% | $281.00 | $275.59 | +2.0% | INFORMATION TECHNOLOGY | N6596X109 |
| NOK | NOKIA CORP | 62 | $823 | 0.0% | $13.27 | $12.87 | +3.2% | INFORMATION TECHNOLOGY | 654902204 |
| XPO | XPO INC | 4 | $821 | 0.0% | $205.25 | $211.61 | -3.0% | COMMON STOCKS | 983793100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2 | $795 | 0.0% | $397.50 | $436.88 | -9.0% | HEALTHCARE | 46120E602 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5 | $764 | 0.0% | $152.80 | $152.80 | — | INFORMATION TECHNOLOGY | 518415104 |
| CW | CURTISS WRIGHT CORP | 1 | $757 | 0.0% | $757.00 | $732.89 | +3.4% | COMMON STOCKS | 231561101 |
| PWR | QUANTA SERVICES | 1 | $720 | 0.0% | $720.00 | $683.53 | +5.3% | ENERGY | 74762E102 |
| ILMN | ILLUMINA INC | 4 | $703 | 0.0% | $175.75 | $146.41 | +20.1% | HEALTHCARE | 452327109 |
| SHOP | SHOPIFY INC | 6 | $685 | 0.0% | $114.17 | $114.12 | +0.1% | FOREIGN EQUITIES | 82509L107 |
| OKTA | OKTA INC | 5 | $682 | 0.0% | $136.40 | $94.04 | +45.1% | INFORMATION TECHNOLOGY | 679295105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2 | $669 | 0.0% | $334.50 | $317.15 | +5.6% | INDUSTRIALS | 92537N108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $666 | 0.0% | $666.00 | $630.09 | +5.8% | COMMON STOCKS | 879360105 |
| DASH | DOORDASH INC CL A | 3 | $553 | 0.0% | $184.33 | $165.28 | +11.6% | CONSUMER DISCRETION | 25809K105 |
| KRMN | KARMAN HOLDINGS INC | 8 | $399 | 0.0% | $49.88 | $64.65 | -22.8% | COMMON STOCKS | 485924104 |
| CRWV | COREWEAVE INC | 3 | $298 | 0.0% | $99.33 | $107.95 | -7.8% | COMMON STOCKS | 21873S108 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 10 | $266 | 0.0% | $26.60 | $18.70 | — | WARRANTS & RIGHTS | 674599162 |
| CC | CHEMOURS CO | 10 | $205 | 0.0% | $20.50 | $16.08 | +27.6% | MATERIALS | 163851108 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $81 | 0.0% | $13.50 | $15.11 | -10.4% | HEALTHCARE | 68622V106 |