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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 5,970,460 | $30.42M | 6.0% | $5.10 * | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,669,420 | $27.91M | 5.5% | $5.98 * | $144.38 | +0.4% | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 97,740 | $24.81M | 4.9% | $253.79 | $260.53 | -2.6% | COM | 037833100 |
| GLDI | UBS AG | 133,776 | $22.21M | 4.4% | $166.03 | $176.09 | -5.7% | ENTRACS GOLD SHS | 22542D233 |
| SCHG | SCHWAB STRATEGIC TR | 15,144,064 | $20.9M | 4.1% | $1.38 * | $31.13 | -6.4% | US LCAP GR ETF | 808524300 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,114,896 | $19.05M | 3.7% | $2.68 * | $66.92 | -3.9% | US MEGA CP ETF | 74255Y870 |
| PCMM | BONDBLOXX ETF TRUST | 4,745,953 | $15.88M | 3.1% | $3.35 * | $50.03 | -1.7% | BONDBLOXX PRIVAT | 09789C671 |
| NVDA | NVIDIA CORPORATION | 90,342 | $15.76M | 3.1% | $174.40 | $183.68 | -5.1% | COM | 67066G104 |
| ETN | EATON CORP PLC | 40,469 | $14.47M | 2.8% | $357.68 | $355.83 | +0.5% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 37,512 | $13.89M | 2.7% | $370.16 | $422.72 | -12.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 46,096 | $13.25M | 2.6% | $287.48 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 25,989 | $12.48M | 2.5% | $480.26 * | $625.28 | -4.4% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 71,326 | $11.79M | 2.3% | $165.34 | $172.73 | -4.3% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 121,602 | $10.72M | 2.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 2,143,356 | $10.63M | 2.1% | $4.96 * | $396.41 | -3.3% | SEMICONDUCTR ETF | 92189F676 |
| SPSB | SPDR SERIES TRUST | 6,737,337 | $9.448M | 1.9% | $1.40 * | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| AMZN | AMAZON COM INC | 40,983 | $8.536M | 1.7% | $208.27 | $220.61 | -5.6% | COM | 023135106 |
| TSLY | TIDAL TRUST II | 416,920 | $8.418M | 1.7% | $20.19 * | $33.77 | -11.2% | YIELDMAX TSLA OP | 88636X880 |
| HD | HOME DEPOT INC | 21,504 | $7.074M | 1.4% | $328.97 | $364.48 | -9.8% | COM | 437076102 |
| CBTO | CALAMOS ETF TR | 319,396 | $6.404M | 1.3% | $20.05 | $20.73 | -3.3% | BITCOIN 80 SERIE | 12811T589 |
| AVGO | BROADCOM INC | 20,628 | $6.385M | 1.3% | $309.55 | $330.47 | -6.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 19,779 | $5.818M | 1.1% | $294.15 | $303.77 | -3.2% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,379,331 | $5.756M | 1.1% | $4.17 * | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 9,756 | $5.586M | 1.1% | $572.58 | $641.99 | -10.9% | CL A | 30303M102 |
| MSTR | STRATEGY INC | 43,560 | $5.436M | 1.1% | $124.80 | $153.94 | -18.9% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 67,938 | $5.166M | 1.0% | $76.04 | $75.14 | +1.2% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 23,488 | $4.861M | 1.0% | $206.94 | $179.62 | +15.2% | COM | 166764100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 460,020 | $4.571M | 0.9% | $9.94 * | $234.83 | -6.9% | PHYSCL PRECS MET | 003263100 |
| OVT | LISTED FDS TR | 2,548,535 | $4.524M | 0.9% | $1.78 * | $22.04 | -0.6% | OVERLAY SHS SHRT | 53656F573 |
| QQQ | INVESCO QQQ TR | 7,695 | $4.443M | 0.9% | $577.39 | $608.12 | -5.1% | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 45,661 | $3.877M | 0.8% | $84.91 | $89.98 | -5.6% | NASDAQ COMPSIT | 315912808 |
| TSLA | TESLA INC | 10,114 | $3.761M | 0.7% | $371.85 | $414.70 | -10.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 21,528 | $3.653M | 0.7% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,709,317 | $3.549M | 0.7% | $1.31 * | $20.66 | -1.2% | SR LN ETF | 46138G508 |
| EVSM | MORGAN STANLEY ETF TRUST | 834,792 | $3.477M | 0.7% | $4.16 * | $50.57 | -0.7% | EATON VANCE SHRT | 61774R858 |
| ACII | INNOVATOR ETFS TRUST | 2,055,655 | $3.441M | 0.7% | $1.67 * | $25.44 | -1.4% | INDEX AUTOCALLAB | 45784N585 |
| VGIT | VANGUARD SCOTTSDALE FDS | 795,019 | $3.156M | 0.6% | $3.97 * | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| OWNB | BITWISE FUNDS TRUST | 4,208,361 | $3.15M | 0.6% | $0.75 * | $20.30 | -19.3% | BITCOIN STANDARD | 091748509 |
| UPS | UNITED PARCEL SVCS INC | 30,168 | $2.968M | 0.6% | $98.39 | $105.36 | -6.6% | CL B | 911312106 |
| IEMG | ISHARES INC | 41,703 | $2.964M | 0.6% | $71.07 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 11,951 | $2.921M | 0.6% | $244.38 | $232.95 | +4.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 35,235 | $2.734M | 0.5% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,550 | $2.657M | 0.5% | $478.73 | $490.77 | -2.4% | CL B NEW | 084670702 |
| FDVV | FIDELITY COVINGTON TRUST | 47,382 | $2.632M | 0.5% | $55.55 | $56.20 | -1.7% | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 262,386 | $2.553M | 0.5% | $9.73 * | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 810,866 | $2.275M | 0.4% | $2.81 * | $53.14 | +15.3% | STATE STREET ENE | 81369Y506 |
| AMAT | APPLIED MATLS INC | 6,160 | $2.107M | 0.4% | $342.05 | $336.17 | +1.7% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 25,038 | $1.993M | 0.4% | $79.59 | $85.75 | -7.2% | COM | 949746101 |
| LLY | ELI LILLY & CO | 2,114 | $1.947M | 0.4% | $920.90 | $1012.94 | -9.2% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 35,108 | $1.928M | 0.4% | $54.93 * | $60.50 | -3.8% | ISHARES US EQUIT | 09290C103 |
| MRK | MERCK & CO INC | 15,472 | $1.862M | 0.4% | $120.32 | $115.48 | +4.2% | COM | 58933Y105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 986,424 | $1.833M | 0.4% | $1.86 * | $51.51 | -13.4% | UNIT BENEFICIAL | 091749101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,660 | $1.831M | 0.4% | $38.42 | $44.45 | -13.6% | SHS BEN INT | 46438F101 |
| AXTI | AXT INC | 30,779 | $1.754M | 0.3% | $56.98 | $33.15 | +71.9% | COM | 00246W103 |
| NEE | NEXTERA ENERGY INC | 18,780 | $1.744M | 0.3% | $92.87 | $88.93 | +4.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 3,440 | $1.719M | 0.3% | $499.67 | $526.55 | -5.1% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,596 | $1.59M | 0.3% | $996.49 | $974.33 | +2.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 8,025 | $1.557M | 0.3% | $194.01 | $202.11 | -3.9% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 22,400 | $1.552M | 0.3% | $69.30 | $93.81 | -26.1% | COM CL A | 770700102 |
| DE | DEERE & CO | 2,502 | $1.412M | 0.3% | $564.54 | $564.21 | -0.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 6,341 | $1.377M | 0.3% | $217.20 | $221.56 | -1.8% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 29,087 | $1.337M | 0.3% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| BETR | BETTER HOME & FINANCE HOLDIN | 37,125 | $1.322M | 0.3% | $35.62 | $32.02 | +11.3% | COM NEW CL A | 08774B508 |
| CTVA | CORTEVA INC | 14,773 | $1.237M | 0.2% | $83.72 | $75.31 | +11.1% | COM | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC | 2,595 | $1.196M | 0.2% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 6,120 | $1.181M | 0.2% | $193.00 | $198.43 | -2.8% | COM | 75513E101 |
| V | VISA INC | 3,726 | $1.129M | 0.2% | $302.91 | $321.57 | -6.0% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,440 | $1.113M | 0.2% | $773.14 | $765.15 | +1.0% | COM | 75886F107 |
| WMT | WALMART INC | 8,772 | $1.09M | 0.2% | $124.26 | $122.82 | +1.2% | COM | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 66,534 | $1.057M | 0.2% | $15.88 | $21.93 | -27.6% | COM | 83406F102 |
| BIV | VANGUARD BD INDEX FDS | 13,571 | $1.033M | 0.2% | $76.11 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| BAC | BANK AMERICA CORP | 21,030 | $1.025M | 0.2% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,780 | $1.021M | 0.2% | $270.19 | $310.14 | -12.8% | COM | 91324P102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,108 | $1.004M | 0.2% | $141.19 * | $117.50 | -2.7% | MIDCP 400 IDX | 921932885 |
| BLK | BLACKROCK INC | 1,040 | $1.001M | 0.2% | $962.16 | $1052.26 | -8.6% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,872 | $990K | 0.2% | $203.24 | $213.52 | -4.7% | COM | 007903107 |
| LMND | LEMONADE INC | 15,790 | $990K | 0.2% | $62.68 | $68.69 | -8.8% | COM | 52567D107 |
| IQV | IQVIA HLDGS INC | 5,505 | $939K | 0.2% | $170.54 | $194.98 | -12.5% | COM | 46266C105 |
| QQQI | NEOS ETF TRUST | 22,405 | $922K | 0.2% | $41.14 * | $54.11 | -8.2% | NASDAQ 100 HIGH | 78433H675 |
| PFE | PFIZER INC | 32,825 | $922K | 0.2% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $911K | 0.2% | $337.45 | $391.96 | -13.8% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 30,510 | $876K | 0.2% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 4,186 | $870K | 0.2% | $207.89 | $217.77 | -4.4% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 4,035 | $863K | 0.2% | $213.80 | $223.72 | -4.5% | COM NEW | 512807306 |
| NEM | NEWMONT CORP | 7,755 | $839K | 0.2% | $108.18 | $115.21 | -6.0% | COM | 651639106 |
| NFLX | NETFLIX INC. | 8,652 | $832K | 0.2% | $96.18 | $88.09 | +9.1% | COM | 64110L106 |
| ASTS | AST SPACEMOBILE INC | 9,977 | $827K | 0.2% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| CAT | CATERPILLAR INC | 1,157 | $823K | 0.2% | $711.11 | $692.52 | +2.3% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,616 | $822K | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| FAST | FASTENAL CO | 17,640 | $818K | 0.2% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 4,365 | $797K | 0.2% | $182.56 | $208.73 | -12.6% | COM | 14040H105 |
| ORCL | ORACLE CORP | 5,222 | $767K | 0.2% | $146.97 | $162.49 | -9.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,840 | $760K | 0.1% | $197.89 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| RKLB | ROCKET LAB CORP | 11,453 | $736K | 0.1% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| TMDX | TRANSMEDICS GROUP INC | 7,232 | $719K | 0.1% | $99.41 | $130.37 | -23.7% | COM | 89377M109 |
| IONQ | IONQ INC | 24,442 | $705K | 0.1% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,400 | $704K | 0.1% | $293.23 | $328.79 | -11.0% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 9,660 | $703K | 0.1% | $72.79 | $69.23 | +5.1% | COM | 969457100 |
| IBRX | IMMUNITYBIO INC | 89,614 | $687K | 0.1% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| GLD | SPDR GOLD TR | 1,564 | $673K | 0.1% | $430.29 | $423.05 | +1.7% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 16,276 | $668K | 0.1% | $41.06 | $39.19 | +4.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 2,730 | $664K | 0.1% | $243.26 | $244.85 | -0.9% | COM | 907818108 |
| INTC | INTEL CORP | 15,008 | $662K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 3,720 | $650K | 0.1% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| CMI | CUMMINS INC | 1,200 | $642K | 0.1% | $535.41 | $565.03 | -4.8% | COM | 231021106 |
| OKLO | OKLO INC | 12,570 | $623K | 0.1% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| KMI | KINDER MORGAN INC DEL | 18,008 | $604K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 928 | $603K | 0.1% | $650.14 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 3,654 | $602K | 0.1% | $164.65 | $172.81 | -4.8% | COM NEW | 617446448 |
| T | AT&T INC | 20,520 | $595K | 0.1% | $29.00 | $26.10 | +11.1% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 4,532 | $594K | 0.1% | $131.07 | $143.49 | -8.7% | COM | 291011104 |
| SLB | SLB LIMITED | 11,401 | $586K | 0.1% | $51.37 | $48.40 | +6.2% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $585K | 0.1% | $843.86 | $892.20 | -5.2% | COM | 38141G104 |
| NOW | SERVICENOW INC | 5,278 | $552K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| C | CITIGROUP INC | 4,800 | $544K | 0.1% | $113.35 | $113.66 | -0.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,508 | $532K | 0.1% | $352.53 | $355.41 | -1.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,862 | $522K | 0.1% | $182.31 | $156.68 | +16.3% | COM | 718546104 |
| ADBE | ADOBE INC | 2,115 | $514K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 109,608 | $513K | 0.1% | $4.68 | $6.13 | -23.6% | COM | 683712103 |
| APH | AMPHENOL CORP | 3,948 | $498K | 0.1% | $126.16 | $140.76 | -10.2% | CL A | 032095101 |
| OSCR | OSCAR HEALTH INC | 42,780 | $491K | 0.1% | $11.47 | $15.33 | -25.2% | CL A | 687793109 |
| FERG | FERGUSON ENTERPRISES INC | 2,101 | $489K | 0.1% | $232.67 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| UBER | UBER TECHNOLOGIES INC | 6,645 | $478K | 0.1% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 1,792 | $477K | 0.1% | $266.18 | $276.65 | -3.6% | COM | 125523100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,875 | $472K | 0.1% | $26.43 | $23.73 | +11.4% | COM | 12769G100 |
| DIS | DISNEY WALT CO | 4,879 | $470K | 0.1% | $96.37 | $105.70 | -8.8% | COM | 254687106 |
| DG | DOLLAR GEN CORP | 3,890 | $462K | 0.1% | $118.74 | $142.60 | -16.7% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 4,962 | $447K | 0.1% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| KLAC | KLA CORP | 300 | $442K | 0.1% | $1474.04 | $1463.38 | +0.6% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 624 | $427K | 0.1% | $684.19 | $691.31 | -1.3% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,386 | $418K | 0.1% | $301.62 | $335.29 | -9.8% | COM | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,635 | $416K | 0.1% | $73.87 | $70.18 | +5.3% | COM | 76131D103 |
| SNOW | SNOWFLAKE INC | 2,703 | $408K | 0.1% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 1,408 | $402K | 0.1% | $285.39 | $296.78 | -3.3% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 15,235 | $401K | 0.1% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,072 | $399K | 0.1% | $15.92 | $18.52 | -14.0% | CL A | 98956A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 885 | $395K | 0.1% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,785 | $391K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,245 | $389K | 0.1% | $312.29 | $318.60 | -2.4% | COM | 580135101 |
| MET | METLIFE INC | 5,388 | $381K | 0.1% | $70.71 | $74.70 | -5.3% | COM | 59156R108 |
| SCCO | SOUTHERN COPPER CORP | 2,195 | $378K | 0.1% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| USB | US BANCORP | 7,260 | $377K | 0.1% | $51.99 | $54.96 | -5.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 2,700 | $376K | 0.1% | $139.26 | $140.06 | -0.5% | COM | 375558103 |
| GEV | GE VERNOVA INC | 430 | $375K | 0.1% | $873.21 | $780.17 | +11.9% | COM | 36828A101 |
| NBIS | NEBIUS GROUP N.V. | 3,542 | $368K | 0.1% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| CME | CME GROUP INC | 1,215 | $360K | 0.1% | $296.16 | $296.93 | -0.5% | COM | 12572Q105 |
| FISV | FISERV INC | 6,420 | $358K | 0.1% | $55.82 | $61.94 | -9.9% | COM | 337738108 |
| ACHR | ARCHER AVIATION INC | 68,992 | $357K | 0.1% | $5.17 | $7.53 | -31.3% | COM CL A | 03945R102 |
| PATH | UIPATH INC | 31,563 | $350K | 0.1% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| PH | PARKER-HANNIFIN CORP | 390 | $350K | 0.1% | $896.37 | $945.76 | -5.3% | COM | 701094104 |
| HSY | HERSHEY CO | 1,680 | $350K | 0.1% | $208.08 | $210.27 | -1.1% | COM | 427866108 |
| BA | BOEING CO | 1,742 | $347K | 0.1% | $199.21 | $227.74 | -12.6% | COM | 097023105 |
| AGX | ARGAN INC | 630 | $343K | 0.1% | $544.69 | $407.67 | +33.6% | COM | 04010E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,417 | $342K | 0.1% | $241.47 | $269.89 | -10.2% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 7,440 | $341K | 0.1% | $45.81 | $45.99 | -0.4% | COM | 26614N102 |
| LIN | LINDE PLC | 688 | $341K | 0.1% | $495.14 | $471.97 | +5.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 2,639 | $341K | 0.1% | $129.07 | $145.96 | -11.8% | COM | 747525103 |
| BITB | BITWISE BITCOIN ETF TR | 9,162 | $337K | 0.1% | $36.81 | $41.48 | -11.3% | SHS BEN INT | 09174C104 |
| HON | HONEYWELL INTL INC | 1,482 | $335K | 0.1% | $225.75 | $228.54 | -1.1% | COM | 438516106 |
| LOW | LOWES COS INC | 1,400 | $330K | 0.1% | $235.65 | $260.56 | -9.3% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,316 | $330K | 0.1% | $250.64 | $248.75 | +0.8% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 3,042 | $322K | 0.1% | $105.71 | $123.79 | -14.6% | COM | 372460105 |
| VGT | VANGUARD WORLD FD | 566 | $317K | 0.1% | $560.75 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| HWM | HOWMET AEROSPACE INC | 1,368 | $315K | 0.1% | $230.54 | $233.01 | -1.1% | COM | 443201108 |
| CRM | SALESFORCE INC | 1,695 | $315K | 0.1% | $185.88 | $207.13 | -9.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 880 | $313K | 0.1% | $355.31 | $347.15 | +2.6% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 980 | $312K | 0.1% | $318.27 | $318.18 | -0.0% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 1,528 | $303K | 0.1% | $198.21 | $169.92 | +16.4% | COM | 25278X109 |
| GRMN | GARMIN LTD | 1,295 | $300K | 0.1% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $296K | 0.1% | $491.77 | $542.58 | -9.4% | COM | 883556102 |
| MMM | 3M CO | 1,990 | $289K | 0.1% | $145.24 | $158.89 | -8.6% | COM | 88579Y101 |
| FCX | FREEPORT MCMORAN INC | 4,900 | $288K | 0.1% | $58.86 | $60.39 | -2.7% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $287K | 0.1% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| CASY | CASEYS GEN STORES INC | 390 | $284K | 0.1% | $728.34 | $651.20 | +11.8% | COM | 147528103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,160 | $283K | 0.1% | $131.19 | $129.19 | +1.4% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 720 | $281K | 0.1% | $390.42 | $423.68 | -7.9% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 490 | $275K | 0.1% | $561.90 | $641.20 | -12.4% | COM | 45168D104 |
| GLPI | GAMING & LEISURE P | 6,192 | $275K | 0.1% | $44.35 | $44.35 | — | COM | 36467J108 |
| SBUX | STARBUCKS CORP | 2,996 | $269K | 0.1% | $89.73 | $94.34 | -5.0% | COM | 855244109 |
| NUE | NUCOR CORP | 1,586 | $267K | 0.1% | $168.45 | $174.30 | -3.0% | COM | 670346105 |
| PEP | PEPSICO INC | 1,716 | $267K | 0.1% | $155.68 | $155.85 | -0.4% | COM | 713448108 |
| APP | APPLOVIN CORP | 650 | $259K | 0.1% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,815 | $256K | 0.1% | $67.08 | $71.37 | -6.0% | COM CL A | 45841N107 |
| MCK | MCKESSON CORP | 290 | $251K | 0.0% | $865.59 | $892.45 | -3.0% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 1,562 | $249K | 0.0% | $159.39 | $155.53 | +2.7% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 2,596 | $244K | 0.0% | $93.84 | $97.89 | -4.0% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 1,664 | $240K | 0.0% | $144.23 | $151.38 | -4.6% | COM | 742718109 |
| RR | RICHTECH ROBOTICS INC | 112,826 | $236K | 0.0% | $2.09 | $3.07 | -32.0% | CL B | 765504105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,250 | $236K | 0.0% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 696 | $235K | 0.0% | $338.09 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 936 | $231K | 0.0% | $247.01 | $206.07 | +19.9% | COM | 91913Y100 |
| CG | CARLYLE GROUP INC | 4,758 | $230K | 0.0% | $48.39 | $54.94 | -11.9% | COM | 14316J108 |
| MC | MOELIS & CO | 4,032 | $230K | 0.0% | $57.01 | $64.65 | -11.8% | CL A | 60786M105 |
| BINC | BLACKROCK ETF TRUST II | 4,389 | $228K | 0.0% | $51.87 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| COP | CONOCOPHILLIPS | 1,692 | $223K | 0.0% | $131.57 | $110.31 | +19.7% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 559 | $222K | 0.0% | $396.49 | $452.20 | -12.3% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 672 | $221K | 0.0% | $329.44 | $359.04 | -8.5% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,214 | $219K | 0.0% | $99.09 | $84.00 | +17.9% | COM | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,360 | $218K | 0.0% | $26.11 | $27.92 | -6.5% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 3,744 | $216K | 0.0% | $57.76 | $57.92 | -0.5% | CL A | 609207105 |
| GLDM | WORLD GOLD TR | 2,261 | $210K | 0.0% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| PHM | PULTE GROUP INC | 1,745 | $205K | 0.0% | $117.74 | $128.06 | -8.2% | COM | 745867101 |
| ANET | ARISTA NETWORKS INC | 1,672 | $205K | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,211 | $204K | 0.0% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| CHRD | CHORD ENERGY CORPORATION | 1,425 | $203K | 0.0% | $142.18 | $109.02 | +30.4% | COM NEW | 674215207 |
| SO | SOUTHERN CO | 2,076 | $200K | 0.0% | $96.40 | $92.16 | +4.7% | COM | 842587107 |
| ONDS | ONDAS INC | 20,174 | $182K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| KVUE | KENVUE INC | 10,224 | $176K | 0.0% | $17.24 | $17.72 | -2.7% | COM | 49177J102 |
| F | FORD MTR CO | 12,429 | $143K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| SMRT | SMARTRENT INC | 22,368 | $33,551 | 0.0% | $1.50 | $1.64 | -8.5% | COM CL A | 83193G107 |