Location: Forest City, IA
CIK: 0002124777 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 5,970,460 | $30.42M | 6.0% | $5.10 | — | MSCI EAFE ETF | 464287465 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,669,420 | $27.91M | 5.5% | $10.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 97,740 | $24.81M | 4.9% | $263.07 | -0.1% | COM | 037833100 |
| GLDI | UBS AG | 133,776 | $22.21M | 4.4% | $166.44 | — | ENTRACS GOLD SHS | 22542D233 |
| SCHG | SCHWAB STRATEGIC TR | 15,144,064 | $20.9M | 4.1% | $2.29 | — | US LCAP GR ETF | 808524300 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,114,896 | $19.05M | 3.7% | $5.44 | — | US MEGA CP ETF | 74255Y870 |
| PCMM | BONDBLOXX ETF TRUST | 4,745,953 | $15.88M | 3.1% | $4.33 | — | BONDBLOXX PRIVAT | 09789C671 |
| NVDA | NVIDIA CORPORATION | 90,342 | $15.76M | 3.1% | $186.61 | +0.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 40,469 | $14.47M | 2.8% | $353.63 | 0.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 37,512 | $13.89M | 2.7% | $438.44 | -0.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 46,096 | $13.25M | 2.6% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 25,989 | $12.48M | 2.5% | $484.58 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 71,326 | $11.79M | 2.3% | $174.75 | +0.7% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 121,602 | $10.72M | 2.1% | $88.16 | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 2,143,356 | $10.63M | 2.1% | $10.04 | — | SEMICONDUCTR ETF | 92189F676 |
| SPSB | SPDR SERIES TRUST | 6,737,337 | $9.448M | 1.9% | $1.93 | — | STATE STREET SPD | 78464A474 |
| AMZN | AMAZON COM INC | 40,983 | $8.536M | 1.7% | $226.93 | -0.0% | COM | 023135106 |
| TSLY | TIDAL TRUST II | 416,920 | $8.418M | 1.7% | $20.81 | — | YIELDMAX TSLA OP | 88636X880 |
| HD | HOME DEPOT INC | 21,504 | $7.074M | 1.4% | $376.16 | +0.2% | COM | 437076102 |
| CBTO | CALAMOS ETF TR | 319,396 | $6.404M | 1.3% | $20.05 | — | BITCOIN 80 SERIE | 12811T589 |
| AVGO | BROADCOM INC | 20,628 | $6.385M | 1.3% | $335.33 | -0.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 19,779 | $5.818M | 1.1% | $311.33 | +0.0% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,379,331 | $5.756M | 1.1% | $5.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 9,756 | $5.586M | 1.1% | $656.09 | -0.1% | CL A | 30303M102 |
| MSTR | STRATEGY INC | 43,560 | $5.436M | 1.1% | $157.27 | -6.7% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 67,938 | $5.166M | 1.0% | $74.36 | +0.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 23,488 | $4.861M | 1.0% | $170.57 | +0.8% | COM | 166764100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 460,020 | $4.571M | 0.9% | $9.94 | — | PHYSCL PRECS MET | 003263100 |
| OVT | LISTED FDS TR | 2,548,535 | $4.524M | 0.9% | $1.78 | — | OVERLAY SHS SHRT | 53656F573 |
| QQQ | INVESCO QQQ TR | 7,695 | $4.443M | 0.9% | $581.11 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 45,661 | $3.877M | 0.8% | $85.83 | — | NASDAQ COMPSIT | 315912808 |
| TSLA | TESLA INC | 10,114 | $3.761M | 0.7% | $427.47 | -0.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 21,528 | $3.653M | 0.7% | $138.74 | 0.0% | COM | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,709,317 | $3.549M | 0.7% | $1.99 | — | SR LN ETF | 46138G508 |
| EVSM | MORGAN STANLEY ETF TRUST | 834,792 | $3.477M | 0.7% | $6.73 | — | EATON VANCE SHRT | 61774R858 |
| ACII | INNOVATOR ETFS TRUST | 2,055,655 | $3.441M | 0.7% | $1.67 | — | INDEX AUTOCALLAB | 45784N585 |
| VGIT | VANGUARD SCOTTSDALE FDS | 795,019 | $3.156M | 0.6% | $3.97 | — | INTER TERM TREAS | 92206C706 |
| OWNB | BITWISE FUNDS TRUST | 4,208,361 | $3.15M | 0.6% | $1.28 | — | BITCOIN STANDARD | 091748509 |
| UPS | UNITED PARCEL SVCS INC | 30,168 | $2.968M | 0.6% | $108.44 | +1.3% | CL B | 911312106 |
| IEMG | ISHARES INC | 41,703 | $2.964M | 0.6% | $71.07 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 11,951 | $2.921M | 0.6% | $227.87 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 35,235 | $2.734M | 0.5% | $77.91 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,550 | $2.657M | 0.5% | $493.47 | 0.0% | CL B NEW | 084670702 |
| FDVV | FIDELITY COVINGTON TRUST | 47,382 | $2.632M | 0.5% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 262,386 | $2.553M | 0.5% | $9.73 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 810,866 | $2.275M | 0.4% | $5.11 | — | STATE STREET ENE | 81369Y506 |
| AMAT | APPLIED MATLS INC | 6,160 | $2.107M | 0.4% | $326.57 | 0.0% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 25,038 | $1.993M | 0.4% | $90.04 | 0.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 2,114 | $1.947M | 0.4% | $1047.09 | 0.0% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 35,108 | $1.928M | 0.4% | $55.48 | — | ISHARES US EQUIT | 09290C103 |
| MRK | MERCK & CO INC | 15,472 | $1.862M | 0.4% | $114.28 | 0.0% | COM | 58933Y105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 986,424 | $1.833M | 0.4% | $4.68 | — | UNIT BENEFICIAL | 091749101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,660 | $1.831M | 0.4% | $39.38 | — | SHS BEN INT | 46438F101 |
| AXTI | AXT INC | 30,779 | $1.754M | 0.3% | $22.70 | 0.0% | COM | 00246W103 |
| NEE | NEXTERA ENERGY INC | 18,780 | $1.744M | 0.3% | $87.17 | 0.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 3,440 | $1.719M | 0.3% | $539.05 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,596 | $1.59M | 0.3% | $963.77 | 0.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 8,025 | $1.557M | 0.3% | $206.27 | 0.0% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 22,400 | $1.552M | 0.3% | $100.67 | -4.9% | COM CL A | 770700102 |
| DE | DEERE & CO | 2,502 | $1.412M | 0.3% | $551.35 | 0.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 6,341 | $1.377M | 0.3% | $222.57 | 0.0% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 29,087 | $1.337M | 0.3% | $51.15 | 0.0% | COM | 89832Q109 |
| BETR | BETTER HOME & FINANCE HOLDIN | 37,125 | $1.322M | 0.3% | $31.69 | 0.0% | COM NEW CL A | 08774B508 |
| CTVA | CORTEVA INC | 14,773 | $1.237M | 0.2% | $72.77 | 0.0% | COM | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC | 2,595 | $1.196M | 0.2% | $520.97 | 0.0% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 6,120 | $1.181M | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| V | VISA INC | 3,726 | $1.129M | 0.2% | $329.17 | 0.0% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,440 | $1.113M | 0.2% | $769.15 | 0.0% | COM | 75886F107 |
| WMT | WALMART INC | 8,772 | $1.09M | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 66,534 | $1.057M | 0.2% | $23.86 | -2.4% | COM | 83406F102 |
| BIV | VANGUARD BD INDEX FDS | 13,571 | $1.033M | 0.2% | $76.11 | — | INTERMED TERM | 921937819 |
| BAC | BANK AMERICA CORP | 21,030 | $1.025M | 0.2% | $53.66 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,780 | $1.021M | 0.2% | $317.57 | -2.8% | COM | 91324P102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,108 | $1.004M | 0.2% | $141.19 | — | MIDCP 400 IDX | 921932885 |
| BLK | BLACKROCK INC | 1,040 | $1.001M | 0.2% | $1097.38 | 0.0% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,872 | $990K | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| LMND | LEMONADE INC | 15,790 | $990K | 0.2% | $73.32 | +2.7% | COM | 52567D107 |
| IQV | IQVIA HLDGS INC | 5,505 | $939K | 0.2% | $210.16 | 0.0% | COM | 46266C105 |
| QQQI | NEOS ETF TRUST | 22,405 | $922K | 0.2% | $51.39 | — | NASDAQ 100 HIGH | 78433H675 |
| PFE | PFIZER INC | 32,825 | $922K | 0.2% | $26.18 | 0.0% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $911K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 30,510 | $876K | 0.2% | $29.82 | 0.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 4,186 | $870K | 0.2% | $224.93 | 0.0% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 4,035 | $863K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| NEM | NEWMONT CORP | 7,755 | $839K | 0.2% | $118.12 | 0.0% | COM | 651639106 |
| NFLX | NETFLIX INC. | 8,652 | $832K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| ASTS | AST SPACEMOBILE INC | 9,977 | $827K | 0.2% | $98.13 | 0.0% | COM CL A | 00217D100 |
| CAT | CATERPILLAR INC | 1,157 | $823K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,616 | $822K | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| FAST | FASTENAL CO | 17,640 | $818K | 0.2% | $44.27 | 0.0% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 4,365 | $797K | 0.2% | $223.24 | 0.0% | COM | 14040H105 |
| ORCL | ORACLE CORP | 5,222 | $767K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,840 | $760K | 0.1% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| RKLB | ROCKET LAB CORP | 11,453 | $736K | 0.1% | $79.27 | 0.0% | COM | 773121108 |
| TMDX | TRANSMEDICS GROUP INC | 7,232 | $719K | 0.1% | $135.37 | 0.0% | COM | 89377M109 |
| IONQ | IONQ INC | 24,442 | $705K | 0.1% | $41.41 | 0.0% | COM | 46222L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,400 | $704K | 0.1% | $351.54 | 0.0% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 9,660 | $703K | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| IBRX | IMMUNITYBIO INC | 89,614 | $687K | 0.1% | $5.88 | 0.0% | COM | 45256X103 |
| GLD | SPDR GOLD TR | 1,564 | $673K | 0.1% | $417.51 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 16,276 | $668K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 2,730 | $664K | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 15,008 | $662K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 3,720 | $650K | 0.1% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| CMI | CUMMINS INC | 1,200 | $642K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| OKLO | OKLO INC | 12,570 | $623K | 0.1% | $80.32 | 0.0% | COM CL A | 02156V109 |
| KMI | KINDER MORGAN INC DEL | 18,008 | $604K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 928 | $603K | 0.1% | $650.14 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 3,654 | $602K | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| T | AT&T INC | 20,520 | $595K | 0.1% | $25.55 | +0.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 4,532 | $594K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| SLB | SLB LIMITED | 11,401 | $586K | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $585K | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 5,278 | $552K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| C | CITIGROUP INC | 4,800 | $544K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,508 | $532K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,862 | $522K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| ADBE | ADOBE INC | 2,115 | $514K | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 109,608 | $513K | 0.1% | $6.25 | -10.6% | COM | 683712103 |
| APH | AMPHENOL CORP | 3,948 | $498K | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| OSCR | OSCAR HEALTH INC | 42,780 | $491K | 0.1% | $15.72 | -6.4% | CL A | 687793109 |
| FERG | FERGUSON ENTERPRISES INC | 2,101 | $489K | 0.1% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| UBER | UBER TECHNOLOGIES INC | 6,645 | $478K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 1,792 | $477K | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,875 | $472K | 0.1% | $22.01 | 0.0% | COM | 12769G100 |
| DIS | DISNEY WALT CO | 4,879 | $470K | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| DG | DOLLAR GEN CORP | 3,890 | $462K | 0.1% | $147.69 | 0.0% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 4,962 | $447K | 0.1% | $101.21 | 0.0% | COM | 74144T108 |
| KLAC | KLA CORP | 300 | $442K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 624 | $427K | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,386 | $418K | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,635 | $416K | 0.1% | $68.39 | 0.0% | COM | 76131D103 |
| SNOW | SNOWFLAKE INC | 2,703 | $408K | 0.1% | $194.49 | 0.0% | COM SHS | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 1,408 | $402K | 0.1% | $298.18 | 0.0% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 15,235 | $401K | 0.1% | $28.32 | 0.0% | COM | 49271V100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,072 | $399K | 0.1% | $19.22 | 0.0% | CL A | 98956A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 885 | $395K | 0.1% | $467.55 | 0.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,785 | $391K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,245 | $389K | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| MET | METLIFE INC | 5,388 | $381K | 0.1% | $77.44 | 0.0% | COM | 59156R108 |
| SCCO | SOUTHERN COPPER CORP | 2,195 | $378K | 0.1% | $187.35 | 0.0% | COM | 84265V105 |
| USB | US BANCORP | 7,260 | $377K | 0.1% | $56.63 | 0.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 2,700 | $376K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| GEV | GE VERNOVA INC | 430 | $375K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| NBIS | NEBIUS GROUP N.V. | 3,542 | $368K | 0.1% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| CME | CME GROUP INC | 1,215 | $360K | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| FISV | FISERV INC | 6,420 | $358K | 0.1% | $63.95 | 0.0% | COM | 337738108 |
| ACHR | ARCHER AVIATION INC | 68,992 | $357K | 0.1% | $8.06 | -3.5% | COM CL A | 03945R102 |
| PATH | UIPATH INC | 31,563 | $350K | 0.1% | $13.48 | 0.0% | CL A | 90364P105 |
| PH | PARKER-HANNIFIN CORP | 390 | $350K | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| HSY | HERSHEY CO | 1,680 | $350K | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| BA | BOEING CO | 1,742 | $347K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| AGX | ARGAN INC | 630 | $343K | 0.1% | $370.57 | 0.0% | COM | 04010E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,417 | $342K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 7,440 | $341K | 0.1% | $46.11 | 0.0% | COM | 26614N102 |
| LIN | LINDE PLC | 688 | $341K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 2,639 | $341K | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| BITB | BITWISE BITCOIN ETF TR | 9,162 | $337K | 0.1% | $36.81 | — | SHS BEN INT | 09174C104 |
| HON | HONEYWELL INTL INC | 1,482 | $335K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| LOW | LOWES COS INC | 1,400 | $330K | 0.1% | $271.50 | 0.0% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,316 | $330K | 0.1% | $251.95 | 0.0% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 3,042 | $322K | 0.1% | $133.51 | 0.0% | COM | 372460105 |
| VGT | VANGUARD WORLD FD | 566 | $317K | 0.1% | $560.75 | — | INF TECH ETF | 92204A702 |
| HWM | HOWMET AEROSPACE INC | 1,368 | $315K | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| CRM | SALESFORCE INC | 1,695 | $315K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| FDX | FEDEX CORP | 880 | $313K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 980 | $312K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 1,528 | $303K | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| GRMN | GARMIN LTD | 1,295 | $300K | 0.1% | $214.52 | 0.0% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $296K | 0.1% | $574.61 | 0.0% | COM | 883556102 |
| MMM | 3M CO | 1,990 | $289K | 0.1% | $163.96 | 0.0% | COM | 88579Y101 |
| FCX | FREEPORT MCMORAN INC | 4,900 | $288K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $287K | 0.1% | $410.26 | 0.0% | COM | 773903109 |
| CASY | CASEYS GEN STORES INC | 390 | $284K | 0.1% | $631.07 | 0.0% | COM | 147528103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,160 | $283K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 720 | $281K | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 490 | $275K | 0.1% | $670.28 | 0.0% | COM | 45168D104 |
| GLPI | GAMING & LEISURE P | 6,192 | $275K | 0.1% | $44.35 | — | COM | 36467J108 |
| SBUX | STARBUCKS CORP | 2,996 | $269K | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| NUE | NUCOR CORP | 1,586 | $267K | 0.1% | $178.45 | 0.0% | COM | 670346105 |
| PEP | PEPSICO INC | 1,716 | $267K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| APP | APPLOVIN CORP | 650 | $259K | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,815 | $256K | 0.1% | $73.62 | 0.0% | COM CL A | 45841N107 |
| MCK | MCKESSON CORP | 290 | $251K | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 1,562 | $249K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 2,596 | $244K | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 1,664 | $240K | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| RR | RICHTECH ROBOTICS INC | 112,826 | $236K | 0.0% | $3.55 | 0.0% | CL B | 765504105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,250 | $236K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 696 | $235K | 0.0% | $338.09 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 936 | $231K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| CG | CARLYLE GROUP INC | 4,758 | $230K | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| MC | MOELIS & CO | 4,032 | $230K | 0.0% | $70.34 | 0.0% | CL A | 60786M105 |
| BINC | BLACKROCK ETF TRUST II | 4,389 | $228K | 0.0% | $51.87 | — | ISHARES FLEXIBLE | 092528603 |
| COP | CONOCOPHILLIPS | 1,692 | $223K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 559 | $222K | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 672 | $221K | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,214 | $219K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,360 | $218K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 3,744 | $216K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| GLDM | WORLD GOLD TR | 2,261 | $210K | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| PHM | PULTE GROUP INC | 1,745 | $205K | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| ANET | ARISTA NETWORKS INC | 1,672 | $205K | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,211 | $204K | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| CHRD | CHORD ENERGY CORPORATION | 1,425 | $203K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| SO | SOUTHERN CO | 2,076 | $200K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| ONDS | ONDAS INC | 20,174 | $182K | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| KVUE | KENVUE INC | 10,224 | $176K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| F | FORD MTR CO | 12,429 | $143K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| SMRT | SMARTRENT INC | 22,368 | $33,551 | 0.0% | $1.64 | +5.1% | COM CL A | 83193G107 |