Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 18, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 24,400 | $2.535M | 1.0% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| SCI | SERVICE CORP INTL | 17,835 | $1.355M | 0.6% | $75.96 | $78.21 | -2.9% | COM | 817565104 |
| NFLX | NETFLIX INC. | 16,735 | $1.195M | 0.5% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| BOND | PIMCO ETF TR | 11,492 | $1.06M | 0.4% | $92.21 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 15,290 | $696K | 0.3% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 19,281 | $511K | 0.2% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| VCRB | VANGUARD MALVERN FDS | 6,611 | $511K | 0.2% | $77.23 | $77.17 | +0.1% | CORE BD ETF | 922020748 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,899 | $420K | 0.2% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 3,156 | $371K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| PMBS | PIMCO ETF TR | 6,870 | $339K | 0.1% | $49.38 | $49.43 | -0.1% | MTG BKD SECS ACT | 72201R569 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,425 | $283K | 0.1% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 5,299 | $282K | 0.1% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| HSY | HERSHEY CO | 1,525 | $268K | 0.1% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,894 | $255K | 0.1% | $52.19 | $52.13 | +0.1% | JPMORGAM LTD DUR | 46654Q773 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,428 | $255K | 0.1% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 321 | $240K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 947 | $230K | 0.1% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 600 | $227K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| DFIP | DIMENSIONAL ETF TRUST | 5,424 | $224K | 0.1% | $41.25 | $41.87 | -1.5% | INFLATION PROTE | 25434V856 |
| IWF | ISHARES TR | 1,660 | $206K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 1,210 | $177K | 0.1% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 2,245 | $175K | 0.1% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| VWOB | VANGUARD WHITEHALL FDS | 2,508 | $169K | 0.1% | $67.24 | $66.83 | +0.6% | EM MK GOV BD ETF | 921946885 |
| DUK | DUKE ENERGY CORP NEW | 1,199 | $152K | 0.1% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 1,642 | $150K | 0.1% | $91.12 | $86.74 | +5.1% | INDLS PROD DUR | 33734X150 |
| SRLN | SSGA ACTIVE ETF TR | 3,445 | $139K | 0.1% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| SPYM | SPDR SERIES TRUST | 1,519 | $133K | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| IDV | ISHARES TR | 3,165 | $131K | 0.1% | $41.43 | $43.80 | -5.4% | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORPORATION | 782 | $130K | 0.1% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 586 | $127K | 0.1% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 1,992 | $124K | 0.1% | $62.46 | $59.56 | +4.9% | FINLS ALPHADEX | 33734X135 |
| CASH | PATHWARD FINANCIAL INC | 1,404 | $122K | 0.1% | $87.06 | $86.50 | +0.6% | COM | 59100U108 |
| LLY | ELI LILLY & CO | 100 | $120K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 150 | $119K | 0.0% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| BAC | BANK OF AMER CORP | 2,077 | $118K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| ATI | ATI INC | 600 | $118K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| BRHY | BLACKROCK ETF TRUST II | 2,225 | $114K | 0.0% | $51.06 | $50.94 | +0.2% | ISHA HIGH YI ETF | 092528868 |
| JEMB | JANUS DETROIT STR TR | 2,102 | $113K | 0.0% | $53.80 | $53.54 | +0.5% | HEND EM DEBT ETF | 47103U738 |
| SPYX | SPDR SERIES TRUST | 1,800 | $110K | 0.0% | $61.10 | $59.33 | +3.0% | ST STR SP500FF | 78468R796 |
| AMD | ADVANCED MICRO DEVICES INC | 185 | $107K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| TGT | TARGET CORP | 821 | $107K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| USB | US BANCORP | 1,739 | $105K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| IWB | ISHARES TR | 240 | $98,280 | 0.0% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 283 | $95,725 | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| GE | GE AEROSPACE | 255 | $95,301 | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 295 | $92,804 | 0.0% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 1,151 | $91,435 | 0.0% | $79.44 | $80.60 | -1.4% | MATERIALS ALPH | 33734X168 |
| PFF | ISHARES TR | 2,900 | $88,421 | 0.0% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 171 | $87,826 | 0.0% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 236 | $87,329 | 0.0% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 1,055 | $84,717 | 0.0% | $80.30 | $79.82 | +0.6% | COM | 98389B100 |
| FISV | FISERV INC | 1,700 | $83,385 | 0.0% | $49.05 | $55.89 | -12.2% | COM | 337738108 |
| LQD | ISHARES TR | 739 | $80,603 | 0.0% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SERIES TRUST | 870 | $79,727 | 0.0% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GWX | SPDR INDEX SHS FDS | 1,762 | $77,105 | 0.0% | $43.76 | $45.23 | -3.3% | ST INTL CAP ETF | 78463X871 |
| PFE | PFIZER INC | 3,173 | $76,406 | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| GEV | GE VERNOVA INC | 63 | $74,016 | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| REET | ISHARES TR | 2,625 | $72,503 | 0.0% | $27.62 | $27.12 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 628 | $72,145 | 0.0% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| MCD | MCDONALDS CORP | 264 | $71,362 | 0.0% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 100 | $70,334 | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,493 | $68,820 | 0.0% | $46.10 | $46.05 | +0.1% | BET USD HIG ETF | 46641Q878 |
| FALN | ISHARES TR | 2,522 | $68,699 | 0.0% | $27.24 | $27.07 | +0.6% | FALN ANGLS USD | 46435G474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,811 | $66,572 | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| IWR | ISHARES TR | 599 | $66,082 | 0.0% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,090 | $66,016 | 0.0% | $10.84 | $11.03 | -1.8% | PFD ETF | 46138E511 |
| DVYE | ISHARES INC | 1,995 | $64,299 | 0.0% | $32.23 | $34.38 | -6.2% | EM MKTS DIV ETF | 464286319 |
| AEP | AMERICAN ELEC PWR CO INC | 468 | $64,027 | 0.0% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 500 | $63,170 | 0.0% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 1,848 | $62,536 | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 150 | $62,345 | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 198 | $62,338 | 0.0% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| IUSV | ISHARES TR | 538 | $59,261 | 0.0% | $110.15 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 565 | $58,737 | 0.0% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| CSX | CSX CORP | 1,227 | $58,319 | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| SOXX | ISHARES TR | 90 | $57,668 | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| WY | WEYERHAEUSER CO | 2,400 | $57,456 | 0.0% | $23.94 | $23.94 | — | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 657 | $57,120 | 0.0% | $86.94 | $88.08 | -1.3% | COM | 682680103 |
| VHT | VANGUARD WORLD FD | 187 | $55,915 | 0.0% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| MFC | MANULIFE FINL CORP | 1,364 | $55,256 | 0.0% | $40.51 | $38.69 | +4.7% | COM | 56501R106 |
| PM | PHILIP MORRIS INTL INC | 302 | $54,635 | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 52 | $52,591 | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| CRM | SALESFORCE INC | 335 | $52,481 | 0.0% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 894 | $51,512 | 0.0% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 103 | $49,190 | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 222 | $48,713 | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 613 | $47,955 | 0.0% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 200 | $47,588 | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| TPR | TAPESTRY INC | 300 | $43,914 | 0.0% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| PSX | PHILLIPS 66 | 250 | $42,263 | 0.0% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| MS | MORGAN STANLEY | 200 | $41,808 | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 322 | $39,413 | 0.0% | $122.40 | $114.63 | +6.8% | HLTH CARE ALPH | 33734X143 |
| VIS | VANGUARD WORLD FD | 102 | $36,759 | 0.0% | $360.38 | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| BP | BP PLC | 982 | $36,285 | 0.0% | $36.95 | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 800 | $36,272 | 0.0% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| AMGN | AMGEN INC | 100 | $36,212 | 0.0% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 463 | $34,706 | 0.0% | $74.96 | $72.14 | +3.9% | MULTIFACTOR MI | 47804J206 |
| IJH | ISHARES TR | 450 | $34,700 | 0.0% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 942 | $34,157 | 0.0% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| ESGV | VANGUARD WORLD FD | 250 | $33,060 | 0.0% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| ONCY | ONCOLYTICS BIOTECH INC | 33,255 | $31,589 | 0.0% | $0.95 | $0.95 | — | COM NEW | 68237V103 |
| IEFA | ISHARES TR | 321 | $31,002 | 0.0% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO & CO | 339 | $28,015 | 0.0% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| IWS | ISHARES TR | 168 | $27,653 | 0.0% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| OTTR | OTTER TAIL CORP | 300 | $26,994 | 0.0% | $89.98 | $88.35 | +1.8% | COM | 689648103 |
| ADBE | ADOBE INC | 131 | $26,858 | 0.0% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 272 | $26,180 | 0.0% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| TSLA | TESLA INC | 60 | $25,236 | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| ESGU | ISHARES TR | 153 | $25,042 | 0.0% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| SPSM | SPDR SERIES TRUST | 409 | $23,587 | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| HRL | HORMEL FOODS CORP | 950 | $23,579 | 0.0% | $24.82 | $22.23 | +11.6% | COM | 440452100 |
| MET | METLIFE INC | 278 | $23,522 | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| — | REAVES UTIL INCOME FD | 564 | $22,966 | 0.0% | $40.72 | $40.72 | — | COM SH BEN INT | 756158101 |
| LOW | LOWES COS INC | 100 | $22,049 | 0.0% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 250 | $20,938 | 0.0% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| DSI | ISHARES TR | 140 | $19,935 | 0.0% | $142.39 | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |
| RMD | RESMED INC | 100 | $19,488 | 0.0% | $194.88 | $207.26 | -6.0% | COM | 761152107 |
| MATX | MATSON INC | 100 | $19,223 | 0.0% | $192.23 | $182.23 | +5.5% | COM | 57686G105 |
| SO | SOUTHERN CO | 200 | $19,142 | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 320 | $18,509 | 0.0% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 257 | $18,491 | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| IWN | ISHARES TR | 80 | $17,696 | 0.0% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| SMTH | ALPS ETF TR | 680 | $17,503 | 0.0% | $25.74 | $25.76 | -0.1% | SMITH CORE PLUS | 00162Q346 |
| IYW | ISHARES TR | 68 | $17,152 | 0.0% | $252.24 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 26 | $17,053 | 0.0% | $655.88 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 117 | $16,337 | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| IWP | ISHARES TR | 110 | $16,105 | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| — | DUFF & PHELPS UTLITY AND INF | 1,080 | $16,027 | 0.0% | $14.84 | $14.84 | — | COM | 26433C105 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $15,510 | 0.0% | $397.69 | $436.88 | -9.0% | COM NEW | 46120E602 |
| JPST | J P MORGAN EXCHANGE TRADED F | 304 | $15,373 | 0.0% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| PSDM | PGIM ETF TR | 301 | $15,321 | 0.0% | $50.90 | $51.12 | -0.4% | SHOR DURA BD ETF | 69344A842 |
| USMV | ISHARES TR | 158 | $15,241 | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| EMR | EMERSON ELEC CO | 100 | $14,315 | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 160 | $14,043 | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| VSGX | VANGUARD WORLD FD | 170 | $13,998 | 0.0% | $82.34 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| C | CITIGROUP INC | 100 | $13,996 | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| T | AT&T INC | 651 | $13,476 | 0.0% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115 | $13,417 | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| SGOV | ISHARES TR | 130 | $13,087 | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VTIP | VANGUARD MALVERN FDS | 250 | $12,558 | 0.0% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| IPSC | CENTURY THERAPEUTICS INC | 5,000 | $12,250 | 0.0% | $2.45 | $2.28 | +7.3% | COM | 15673T100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 400 | $11,604 | 0.0% | $29.01 | $29.01 | — | COM | 09248D104 |
| BTU | PEABODY ENGR CORP | 500 | $11,560 | 0.0% | $23.12 | $26.58 | -13.0% | COM | 704551100 |
| ED | CONSOLIDATED EDISON INC | 100 | $11,063 | 0.0% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| CF | CF INDUSTRIES HOLD | 100 | $10,826 | 0.0% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| GIS | GENERAL MILLS INC | 305 | $10,614 | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| VDE | VANGUARD WORLD FD | 65 | $9,758 | 0.0% | $150.12 | $161.99 | -7.3% | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 42 | $9,292 | 0.0% | $221.24 | $221.24 | — | COM | 438516205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 54 | $9,226 | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HONA | HONEYWELL AEROSPACE INC | 42 | $9,175 | 0.0% | $218.45 | $240.18 | -8.0% | COM | 43849R105 |
| EW | EDWARDS LIFESCIENCES CORP | 99 | $8,956 | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 86 | $8,788 | 0.0% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,006 | $7,927 | 0.0% | $7.88 | $7.88 | — | COM | 67073B106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 612 | $7,185 | 0.0% | $11.74 | $11.74 | — | COM | 670657105 |
| INTU | INTUIT | 26 | $6,786 | 0.0% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| WTBA | WEST BANCORPORATION INC | 250 | $6,633 | 0.0% | $26.53 | $24.34 | +9.0% | CAP STK | 95123P106 |
| NNOX | NANO X IMAGING LTD | 5,500 | $6,380 | 0.0% | $1.16 | $1.88 | -38.4% | ORD SHS | M70700105 |
| ACN | ACCENTURE PLC IRELAND | 50 | $6,222 | 0.0% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| DCRE | DOUBLELINE ETF TRUST | 112 | $5,802 | 0.0% | $51.80 | $51.80 | +0.0% | COMMERCIAL REAL | 25861R303 |
| CCI | CROWN CASTLE INC | 75 | $5,680 | 0.0% | $75.73 | $75.73 | — | COM | 22822V101 |
| CNP | CENTERPOINT ENERGY INC | 125 | $5,505 | 0.0% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| AZN | ASTRAZENECA PLC | 27 | $5,120 | 0.0% | $189.63 | $188.09 | +0.8% | ORD | G0593M107 |
| NIO | NIO INC | 900 | $4,554 | 0.0% | $5.06 | $5.83 | -13.1% | SPON ADS | 62914V106 |
| GSK | GSK PLC | 80 | $4,194 | 0.0% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| OIH | VANECK ETF TRUST | 11 | $4,092 | 0.0% | $372.00 | $419.01 | -11.2% | OIL SERVICES ETF | 92189H607 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,087 | 0.0% | $40.87 | $45.79 | -10.7% | COM | 98850P109 |
| PBR | PETROLEO BRASILEIRO S A | 250 | $4,040 | 0.0% | $16.16 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| ZM | ZOOM COMMUNICATIONS INC | 46 | $3,970 | 0.0% | $86.30 | $94.53 | -8.7% | CL A | 98980L101 |
| URNM | SPROTT FDS TR | 73 | $3,839 | 0.0% | $52.59 | $61.84 | -15.0% | URANI MINER ETF | 85208P303 |
| IEMG | ISHARES INC | 45 | $3,728 | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| — | FIRST TR INTER DURATN PFD & | 201 | $3,652 | 0.0% | $18.17 | $18.17 | — | COM | 33718W103 |
| TTD | THE TRADE DESK INC | 200 | $3,616 | 0.0% | $18.08 | $21.24 | -14.9% | COM CL A | 88339J105 |
| XLO | XILIO THERAPEUTICS INC | 321 | $3,075 | 0.0% | $9.58 | $9.58 | — | COM | 98422T209 |
| IXN | ISHARES TR | 20 | $2,890 | 0.0% | $144.50 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| CCL | CARNIVAL CORP LTD | 100 | $2,857 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| F | FORD MTR CO | 200 | $2,780 | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9 | $2,531 | 0.0% | $281.22 | $251.95 | +11.6% | COM | 459200101 |
| KOMP | SPDR SERIES TRUST | 35 | $2,503 | 0.0% | $71.51 | $67.83 | +5.4% | SP KENSHO NEWEC | 78468R648 |
| DAPP | VANECK ETF TRUST | 129 | $2,500 | 0.0% | $19.38 | $20.03 | -3.2% | DIGI TRANSFRM | 92189H821 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $2,483 | 0.0% | $24.83 | $22.54 | +10.2% | CL A COM STK | 52736R102 |
| DTCR | GLOBAL X FDS | 79 | $2,399 | 0.0% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| CLX | CLOROX CO DEL | 25 | $2,386 | 0.0% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 7 | $2,311 | 0.0% | $330.14 | $303.06 | +8.9% | COM | 89417E109 |
| IQLT | ISHARES TR | 42 | $2,081 | 0.0% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 300 | $1,950 | 0.0% | $6.50 | $7.59 | -14.4% | SHS | G6891L105 |
| CNH | CNH INDL N V | 154 | $1,729 | 0.0% | $11.23 | $10.64 | +5.5% | SHS | N20944109 |
| WBX | WALLBOX NV | 450 | $1,719 | 0.0% | $3.82 | $3.04 | +25.5% | CLASS A ORD SHS | N94209124 |
| VRT | VERTIV HOLDINGS CO | 5 | $1,674 | 0.0% | $334.80 | $317.15 | +5.6% | COM CL A | 92537N108 |
| COIN | COINBASE GLOBAL INC | 10 | $1,462 | 0.0% | $146.20 | $180.52 | -19.0% | COM CL A | 19260Q107 |
| NNDM | NANO DIMENSION LTD | 1,000 | $1,450 | 0.0% | $1.45 | $1.63 | -11.2% | SPONSORD ADS NEW | 63008G203 |
| BABA | ALIBABA GROUP HLDG LTD | 15 | $1,440 | 0.0% | $96.00 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 100 | $1,346 | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 475 | $1,230 | 0.0% | $2.59 | $2.96 | -12.5% | COM NEW | 032797300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1,152 | 0.0% | $64.00 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| WMB | WILLIAMS COS INC | 15 | $1,115 | 0.0% | $74.33 | $73.59 | +1.0% | COM | 969457100 |
| SLVM | SYLVAMO CORP | 27 | $1,021 | 0.0% | $37.81 | $40.58 | -6.8% | COMMON STOCK | 871332102 |
| LOUP | INNOVATOR ETFS TRUST | 10 | $986 | 0.0% | $98.60 | $86.52 | +13.9% | INNOVATOR DEEPW | 45782C862 |
| VTRS | VIATRIS INC | 60 | $953 | 0.0% | $15.88 | $15.50 | +2.5% | COM | 92556V106 |
| HLN | HALEON PLC | 100 | $933 | 0.0% | $9.33 | $9.30 | +0.4% | SPON ADS | 405552100 |
| CNBS | AMPLIFY ETF TR | 30 | $876 | 0.0% | $29.20 | $27.51 | +6.2% | SEYMOUR CANB ETF | 032108482 |
| GFAI | GUARDFORCE AI CO LTD | 2,000 | $796 | 0.0% | $0.40 | $0.48 | -17.5% | SHS NEW | G4236L138 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $768 | 0.0% | $7.68 | $8.77 | -12.4% | COM | 550241103 |
| KVUE | KENVUE INC | 36 | $688 | 0.0% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| HPQ | HP INC | 30 | $658 | 0.0% | $21.93 | $22.12 | -0.8% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 24 | $567 | 0.0% | $23.63 | $23.08 | +2.3% | COM | 500754106 |
| JD | JD.COM INC | 20 | $510 | 0.0% | $25.50 | $29.46 | -13.5% | SPON ADS CL A | 47215P106 |
| LFMD | LIFEMD INC | 100 | $413 | 0.0% | $4.13 | $4.41 | -6.4% | COM | 53216B104 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $359 | 0.0% | $17.95 | $16.94 | +5.8% | COM | 83406F102 |
| POWW | OUTDOOR HOLDING CO | 125 | $285 | 0.0% | $2.28 | $2.06 | +10.7% | COM | 00175J107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 124 | $280 | 0.0% | $2.26 | $2.01 | +12.5% | COM | 960908507 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15 | $260 | 0.0% | $17.33 | $15.60 | +11.2% | COM CL A | 76954A103 |
| SSYS | STRATASYS LTD | 25 | $214 | 0.0% | $8.56 | $8.76 | -2.3% | SHS | M85548101 |
| DDD | 3D SYS CORP DEL | 70 | $211 | 0.0% | $3.01 | $2.72 | +10.8% | COM NEW | 88554D205 |
| SNDL | SNDL INC | 100 | $135 | 0.0% | $1.35 | $1.43 | -5.7% | COM | 83307B101 |
| LCID | LUCID GROUP INC | 18 | $120 | 0.0% | $6.67 | $6.46 | +3.6% | COM NEW | 549498202 |
| DLPN | DOLPHIN ENTMT INC | 50 | $58 | 0.0% | $1.16 | $1.32 | -12.8% | COM | 25686H308 |
| PHUN | PHUNWARE INC | 18 | $37 | 0.0% | $2.06 | $2.02 | +1.3% | COM NEW | 71948P209 |
| SCLX | SCILEX HOLDING CO | 4 | $31 | 0.0% | $7.75 | $7.34 | +6.3% | COM NEW | 80880W205 |
| XOS | XOS INC | 4 | $12 | 0.0% | $3.00 | $2.44 | +23.5% | COM | 98423B306 |
| TLRY | TILRAY BRANDS INC | 1 | $4 | 0.0% | $4.00 * | $5.72 | -21.6% | COM | 88688T209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 15,734 (+24.9%) | $6.818M (+153.4%) | 2.8% | $433.33 | $121.90 | +255.5% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 27,451 (+27.8%) | $9.81M (+58.8%) | 4.0% | $357.37 | $165.25 | +116.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 36,623 (+19.6%) | $10.6M (+36.3%) | 4.3% | $289.36 | $131.26 | +120.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 26,140 (+35.9%) | $4.83M (+95.0%) | 2.0% | $184.79 | $108.92 | +69.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 22,364 (+35.9%) | $8.342M (+36.9%) | 3.4% | $373.01 | $154.90 | +140.8% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 40,764 (+272.4%) | $2.992M (+271.2%) | 1.2% | $73.41 | $74.11 | -0.9% | TOTAL BND MRKT | 921937835 |
| STT | STATE STR CORP | 24,958 (+27.0%) | $4.233M (+70.3%) | 1.7% | $169.60 | $76.81 | +120.8% | COM | 857477103 |
| CMI | CUMMINS INC | 6,781 (+15.9%) | $4.836M (+53.6%) | 2.0% | $713.21 | $202.14 | +252.8% | COM | 231021106 |
| ORCL | ORACLE CORP | 31,833 (+42.1%) | $4.665M (+41.5%) | 1.9% | $146.55 | $79.78 | +83.7% | COM | 68389X105 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 53,618 (+82.5%) | $2.559M (+115.0%) | 1.0% | $47.72 | $44.79 | +6.5% | PRICE GRW STOCK | 87283Q305 |
| QGRO | AMERICAN CENTY ETF TR | 19,426 (+103.2%) | $2.293M (+128.4%) | 0.9% | $118.05 | $112.16 | +5.2% | US QUALITY GROW | 025072307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,788 (+13.9%) | $7.9M (+18.9%) | 3.2% | $500.37 | $219.71 | +127.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,849 (+44.9%) | $3.062M (+65.8%) | 1.3% | $238.33 | $220.24 | +8.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 20,976 (+1023.5%) | $2.507M (+92.5%) | 1.0% | $119.52 | $108.17 | +10.5% | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 24,211 (+39.2%) | $2.753M (+75.6%) | 1.1% | $113.69 | $85.79 | +32.5% | COM | 74144T108 |
| AFL | AFLAC INC | 39,570 (+24.4%) | $4.64M (+32.9%) | 1.9% | $117.25 | $50.53 | +132.0% | COM | 001055102 |
| NUE | NUCOR CORP | 14,393 (+17.0%) | $3.206M (+54.1%) | 1.3% | $222.74 | $94.92 | +134.7% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 18,143 (+27.2%) | $4.608M (+32.1%) | 1.9% | $253.97 | $120.08 | +111.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,964 (+13.3%) | $4.269M (+31.1%) | 1.8% | $251.64 | $109.03 | +130.8% | COM | 00287Y109 |
| TKR | TIMKEN CO | 15,921 (+14.4%) | $2.314M (+65.3%) | 0.9% | $145.32 | $53.73 | +170.5% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO | 8,952 (+27.4%) | $2.93M (+41.8%) | 1.2% | $327.33 | $230.54 | +42.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,262 (+31.9%) | $2.746M (+45.4%) | 1.1% | $223.95 | $157.74 | +42.0% | COM | 053015103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 73,533 (+28.4%) | $2.546M (+50.7%) | 1.0% | $34.62 | $31.35 | +10.4% | SHS CREAT UNIT | 14019W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,783 (+25.1%) | $3.902M (+27.6%) | 1.6% | $501.33 | $196.15 | +155.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 10,566 (+26.0%) | $2.874M (+41.3%) | 1.2% | $272.00 | $112.27 | +142.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 8,093 (+30.9%) | $2.854M (+40.3%) | 1.2% | $352.68 | $171.93 | +105.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,396 (+17.0%) | $3.377M (+30.1%) | 1.4% | $71.25 | $52.77 | +35.0% | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 12,187 (+31.8%) | $2.318M (+48.4%) | 1.0% | $190.18 | $121.56 | +56.5% | ISHARES BIOTECH | 464287556 |
| VXUS | VANGUARD STAR FDS | 15,165 (+95.0%) | $1.296M (+116.2%) | 0.5% | $85.49 | $81.51 | +4.9% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 21,544 (+54.5%) | $1.751M (+65.1%) | 0.7% | $81.27 | $52.23 | +55.6% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 17,781 (+38.2%) | $1.919M (+52.7%) | 0.8% | $107.93 | $73.31 | +47.2% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 22,198 (+37.5%) | $2.035M (+47.9%) | 0.8% | $91.68 | $65.07 | +40.9% | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 17,918 (+26.6%) | $3.612M (+22.1%) | 1.5% | $201.60 | $160.73 | +25.4% | ORD SHS | G87052109 |
| O | REALTY INCOME CORP | 42,266 (+27.2%) | $2.619M (+28.8%) | 1.1% | $61.96 | $55.90 | — | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 16,851 (+24.4%) | $3.026M (+24.0%) | 1.2% | $179.58 | $82.85 | — | COM | 253868103 |
| WAB | WABTEC | 9,396 (+18.9%) | $2.533M (+28.3%) | 1.0% | $269.60 | $102.62 | +162.7% | COM | 929740108 |
| DFLV | DIMENSIONAL ETF TRUST | 24,585 (+111.6%) | $972K (+134.3%) | 0.4% | $39.54 | $37.23 | +6.2% | US LARG VALU ETF | 25434V666 |
| SNA | SNAP ON INC | 4,732 (+24.5%) | $1.904M (+37.9%) | 0.8% | $402.36 | $193.14 | +108.3% | COM | 833034101 |
| EMEQ | NOMURA ETF TR | 12,509 (+43.3%) | $911K (+131.4%) | 0.4% | $72.86 | $51.23 | +42.2% | FOCU EM MKTS ETF | 555927508 |
| VUG | VANGUARD INDEX FDS | 15,799 (+714.4%) | $1.361M (+60.6%) | 0.6% | $86.14 | $81.36 | +5.9% | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 4,633 (+20.5%) | $2.404M (+26.1%) | 1.0% | $518.88 | $379.02 | +36.9% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 1,878 (+38.1%) | $1.29M (+58.7%) | 0.5% | $686.81 | $580.50 | +18.3% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 11,988 (+37.6%) | $1.316M (+56.6%) | 0.5% | $109.77 | $98.72 | +11.2% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,131 (+9.8%) | $1.204M (+65.1%) | 0.5% | $1064.90 | $300.55 | +254.3% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 21,399 (+59.8%) | $1.129M (+72.3%) | 0.5% | $52.76 | $50.32 | +4.9% | FUNDAMENTAL INTL | 808524755 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,022 (+94.4%) | $875K (+115.1%) | 0.4% | $79.41 | $75.31 | +5.4% | ACTIVE VALUE ETF | 46641Q167 |
| VLTO | VERALTO CORP | 20,684 (+33.8%) | $1.834M (+34.2%) | 0.8% | $88.68 | $77.28 | +14.8% | COM SHS | 92338C103 |
| DHR | DANAHER CORP DEL | 11,037 (+27.2%) | $2.102M (+27.8%) | 0.9% | $190.48 | $86.28 | +120.8% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 17,869 (+26.1%) | $2.251M (+24.8%) | 0.9% | $126.00 | $105.30 | +19.7% | COM | 46982L108 |
| VTV | VANGUARD INDEX FDS | 4,506 (+51.9%) | $982K (+68.7%) | 0.4% | $217.93 | $175.10 | +24.5% | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 6,006 (+26.5%) | $1.624M (+31.5%) | 0.7% | $270.45 | $98.28 | +175.2% | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 24,246 (+34.9%) | $2.2M (+19.2%) | 0.9% | $90.74 | $107.15 | -15.3% | COM | 002824100 |
| LDOS | LEIDOS HOLDINGS INC | 21,836 (+30.6%) | $2.248M (-13.5%) | 0.9% | $102.97 | $97.31 | +5.8% | COM | 525327102 |
| VO | VANGUARD INDEX FDS | 8,616 (+575.2%) | $694K (+89.4%) | 0.3% | $80.57 | $77.05 | +4.6% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 13,503 (+29.9%) | $1.361M (+30.2%) | 0.6% | $100.81 | $101.60 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| RTX | RTX CORPORATION | 13,048 (+16.3%) | $2.476M (+14.4%) | 1.0% | $189.72 | $79.80 | +137.8% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 7,323 (+60.8%) | $706K (+74.8%) | 0.3% | $96.43 | $92.87 | +3.8% | REAL ESTATE ETF | 922908553 |
| LOPE | GRAND CANYON ED INC | 15,074 (+37.9%) | $2.157M (+16.1%) | 0.9% | $143.11 | $174.78 | -18.1% | COM | 38526M106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,011 (+33.2%) | $2.668M (+12.4%) | 1.1% | $42.34 | $38.71 | +9.4% | COM | 92343V104 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 12,253 (+76.6%) | $537K (+111.2%) | 0.2% | $43.85 | $39.15 | +12.0% | SMALL MID CAP | 87283Q826 |
| CMCSA | COMCAST CORP NEW | 64,290 (+39.4%) | $1.578M (+19.2%) | 0.6% | $24.55 | $35.12 | -30.1% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 13,954 (+28.0%) | $852K (+41.4%) | 0.3% | $61.09 | $41.67 | +46.6% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS | 1,687 (+52.0%) | $511K (+75.9%) | 0.2% | $303.12 | $239.56 | +26.5% | SMALL CP ETF | 922908751 |
| IP | INTERNATIONAL PAPER CO | 23,885 (+23.1%) | $910K (+31.4%) | 0.4% | $38.10 | $32.70 | +16.5% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 1,836 (+57.5%) | $446K (+76.1%) | 0.2% | $242.99 | $226.86 | +7.1% | SM CP VAL ETF | 922908611 |
| SLB | SLB LIMITED | 38,177 (+23.5%) | $1.775M (+11.7%) | 0.7% | $46.49 | $32.11 | +44.8% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,837 (+40.8%) | $1.388M (-11.1%) | 0.6% | $38.73 | $58.85 | -34.2% | CL A | 192446102 |
| DFIS | DIMENSIONAL ETF TRUST | 11,421 (+62.3%) | $400K (+68.8%) | 0.2% | $35.03 | $35.20 | -0.5% | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,548 (+32.5%) | $510K (+46.3%) | 0.2% | $59.69 | $50.93 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 31,120 (+19.8%) | $4.255M (-3.4%) | 1.7% | $136.72 | $74.33 | +83.9% | COM | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,185 (+39.4%) | $1.771M (+8.4%) | 0.7% | $60.67 | $72.77 | -16.6% | CL A | 099502106 |
| PEP | PEPSICO INC | 11,448 (+24.4%) | $1.55M (+8.5%) | 0.6% | $135.40 | $87.45 | +54.8% | COM | 713448108 |
| DVY | ISHARES TR | 2,455 (+28.9%) | $384K (+33.0%) | 0.2% | $156.30 | $121.26 | +28.9% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 12,537 (+14.7%) | $398K (+18.6%) | 0.2% | $31.71 | $27.61 | +14.9% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 3,514 (+6.8%) | $452K (+14.1%) | 0.2% | $128.50 | $75.78 | +69.6% | COM | 58933Y105 |
| JNK | SPDR SERIES TRUST | 3,991 (+15.4%) | $385K (+16.2%) | 0.2% | $96.37 | $104.45 | -7.7% | ST BLOO HIGH ETF | 78468R622 |
| WMT | WALMART INC | 47,571 (+10.4%) | $5.388M (+0.6%) | 2.2% | $113.26 | $68.61 | +65.1% | COM | 931142103 |
| AMTM | AMENTUM HOLDINGS INC | 23,326 (+31.3%) | $482K (+4.1%) | 0.2% | $20.67 | $24.63 | -16.1% | COM | 023939101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | 22,854 | $1.034M | 0.4% | $45.23 * | $73.71 | -41.4% | — | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 1,719 | $350K | 0.1% | $203.87 | $125.92 | +62.8% | — | 285512109 |
| ONCY | ONCOLYTICS BIOTECH INC | 33,255 | $28,227 | 0.0% | $0.85 | $1.08 | — | — | 682310875 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 220 (-99.3%) | $9,031 (-99.5%) | 0.0% | $41.05 | $53.49 | -23.3% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 5,191 (-13.0%) | $297K (-22.3%) | 0.1% | $57.25 | $51.88 | +10.3% | CL A | 902494103 |
| GOOG | ALPHABET INC | 945 (-2.1%) | $334K (+20.6%) | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 520 (-8.8%) | $293K (-10.2%) | 0.1% | $563.29 | $299.21 | +88.3% | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKMI | BNY MELLON ETF TRUST II | 449,497 | $11.89M | 4.9% | $26.44 | $26.51 | -0.3% | MUNICIPAL INTER | 05613H704 |
| GLW | CORNING INC | 1,880 | $480K | 0.2% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 2.2% | $748850.00 | $397566.84 | +88.4% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $381K | 0.2% | $190.52 | $130.18 | +46.4% | ST STR TECHN ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $574K | 0.2% | $509.46 | $327.04 | +55.8% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 4,050 | $197K | 0.1% | $48.57 | $50.27 | -3.4% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 2,415 | $483K | 0.2% | $200.09 | $109.23 | +83.2% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 530 | $396K | 0.2% | $746.77 | $384.35 | +94.3% | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 6,304 | $481K | 0.2% | $76.29 | $60.10 | +26.9% | COM | 018802108 |
| V | VISA INC | 696 | $239K | 0.1% | $343.09 | $196.98 | +74.2% | COM CL A | 92826C839 |
| DE | DEERE & CO | 394 | $250K | 0.1% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,650 | $63,960 | 0.0% | $2.40 | $1.37 | +74.7% | COM NEW | 528872302 |
| COST | COSTCO WHOLESALE CORPORATION | 225 | $210K | 0.1% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| CRDL | CARDIOL THERAPEUTICS INC | 33,000 | $34,980 | 0.0% | $1.06 | $1.05 | +1.2% | COM CL A | 14161Y200 |
| ORI | OLD REP INTL CORP | 9,265 | $379K | 0.2% | $40.92 | $18.86 | +117.0% | COM | 680223104 |
| NNI | NELNET INC | 2,100 | $280K | 0.1% | $133.33 | $99.45 | +34.1% | CL A | 64031N108 |
| MUNI | PIMCO ETF TR | 10,800 | $568K | 0.2% | $52.60 | $51.51 | +2.1% | INTER MUN BD ACT | 72201R866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,800 | $1.344M | 0.6% | $56.48 | $56.59 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| CGEN | COMPUGEN LTD | 25,000 | $53,500 | 0.0% | $2.14 | $1.66 | +28.9% | ORD | M25722105 |