BNC WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	32,171	$6,715	1.7%	$192.78	0.0%	COM	693475105
FBTC	FIDELITY WISE ORIGIN BITCOIN	74,757	$5,699	1.5%	$76.23	—	SHS	315948109
TJX	TJX COS INC NEW	32,551	$5,000	1.3%	$147.70	0.0%	COM	872540109
FETH	FIDELITY ETHEREUM FD	144,469	$4,278	1.1%	$29.61	—	SHS	31613E103
DE	DEERE & CO	5,329	$2,481	0.6%	$467.69	0.0%	COM	244199105
SOFI	SOFI TECHNOLOGIES INC	93,177	$2,439	0.6%	$27.87	0.0%	COM	83406F102
IBB	ISHARES TR	11,182	$1,887	0.5%	$168.76	—	ISHARES BIOTECH	464287556
LLY	ELI LILLY & CO	227	$244	0.1%	$955.55	0.0%	COM	532457108

Increased Positions (32)

GDX VANECK ETF TRUST 2.0%

Value ($000) $7,615 (+2352.5%) Shares 88,782 (+2084.6%) Est. Cost $84.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $6,578 (+42.4%) Shares 30,716 (+7.6%) Est. Cost $135.06 Unrealized +66.3%

LRCX LAM RESEARCH CORP 1.8%

Value ($000) $7,167 (+31.3%) Shares 41,869 (+2.7%) Est. Cost $106.85 Unrealized +45.4%

AXON AXON ENTERPRISE INC 1.6%

Value ($000) $6,280 (-19.5%) Shares 11,058 (+1.7%) Est. Cost $337.12 Unrealized +84.1%

HOOD ROBINHOOD MKTS INC 1.8%

Value ($000) $7,119 (-16.9%) Shares 62,941 (+5.2%) Est. Cost $57.31 Unrealized +126.9%

CAT CATERPILLAR INC 1.8%

Value ($000) $7,205 (+22.9%) Shares 12,577 (+2.4%) Est. Cost $294.49 Unrealized +88.6%

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $4,043 (+44.0%) Shares 14,271 (+8.7%) Est. Cost $203.97 Unrealized +21.0%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $4,540 (+25.7%) Shares 5,165 (+13.9%) Est. Cost $651.22 Unrealized +24.9%

MNST MONSTER BEVERAGE CORP NEW 1.0%

Value ($000) $3,804 (+26.2%) Shares 49,619 (+10.8%) Est. Cost $62.19 Unrealized +15.2%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $6,089 (+14.1%) Shares 16,458 (+2.5%) Est. Cost $186.91 Unrealized +91.0%

NFLX NETFLIX INC 1.0%

Value ($000) $3,866 (-14.7%) Shares 41,229 (+991.3%) Est. Cost $104.46 Unrealized +3.2%

GEV GE VERNOVA INC 1.7%

Value ($000) $6,445 (+10.9%) Shares 9,861 (+4.3%) Est. Cost $364.73 Unrealized +67.0%

BK BANK NEW YORK MELLON CORP 1.7%

Value ($000) $6,444 (+10.3%) Shares 55,510 (+3.6%) Est. Cost $77.70 Unrealized +42.2%

AVGO BROADCOM INC 1.2%

Value ($000) $4,569 (+15.0%) Shares 13,201 (+9.6%) Est. Cost $310.21 Unrealized +15.1%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $5,692 (+11.4%) Shares 10,893 (+3.8%) Est. Cost $494.82 Unrealized -0.1%

GE GE AEROSPACE 1.2%

Value ($000) $4,825 (+13.5%) Shares 15,664 (+10.9%) Est. Cost $173.70 Unrealized +73.2%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $6,027 (-7.5%) Shares 32,720 (+2.2%) Est. Cost $175.96 Unrealized +14.7%

EMR EMERSON ELEC CO 1.0%

Value ($000) $3,710 (+14.5%) Shares 27,957 (+13.2%) Est. Cost $111.65 Unrealized +18.6%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $8,959 (+4.5%) Shares 27,803 (+2.3%) Est. Cost $182.22 Unrealized +69.9%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $602 (+136.0%) Shares 2,110 (+38.4%) Est. Cost $155.97 Unrealized +47.1%

PWR QUANTA SVCS INC 1.9%

Value ($000) $7,313 (+3.8%) Shares 17,326 (+1.9%) Est. Cost $322.90 Unrealized +36.0%

GRNY TIDAL TRUST I 0.2%

Value ($000) $680 (+18.6%) Shares 27,470 (+19.7%) Est. Cost $22.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $575 (-10.6%) Shares 3,996 (+75.1%) Est. Cost $180.46 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $4,005 (+1.7%) Shares 4,645 (+9.2%) Est. Cost $668.95 Unrealized +35.4%

INTC INTEL CORP 0.1%

Value ($000) $507 (+12.3%) Shares 13,736 (+2.1%) Est. Cost $34.99 Unrealized +7.9%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $44 (-52.2%) Shares 12,250 (+19.5%) Est. Cost $8.92 Unrealized -31.4%

AGG ISHARES TR 0.1%

Value ($000) $304 (+15.3%) Shares 3,039 (+15.7%) Est. Cost $97.97 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $393 (+9.2%) Shares 1,597 (+7.3%) Est. Cost $222.63 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $248 (+9.4%) Shares 3,146 (+9.5%) Est. Cost $77.52 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $230 (+9.5%) Shares 2,957 (+9.8%) Est. Cost $75.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value ($000) $9,258 (-0.2%) Shares 52,082 (+2.4%) Est. Cost $34.26 Unrealized +428.4%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $5,206 (-0.3%) Shares 11,106 (+4.3%) Est. Cost $328.15 Unrealized +55.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	88,782 (+2084.6%)	$7,615 (+2352.5%)	2.0%	$84.23	—	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	30,716 (+7.6%)	$6,578 (+42.4%)	1.7%	$135.06	+66.3%	COM	007903107
LRCX	LAM RESEARCH CORP	41,869 (+2.7%)	$7,167 (+31.3%)	1.8%	$106.85	+45.4%	COM NEW	512807306
AXON	AXON ENTERPRISE INC	11,058 (+1.7%)	$6,280 (-19.5%)	1.6%	$337.12	+84.1%	COM	05464C101
HOOD	ROBINHOOD MKTS INC	62,941 (+5.2%)	$7,119 (-16.9%)	1.8%	$57.31	+126.9%	COM CL A	770700102
CAT	CATERPILLAR INC	12,577 (+2.4%)	$7,205 (+22.9%)	1.8%	$294.49	+88.6%	COM	149123101
EXPE	EXPEDIA GROUP INC	14,271 (+8.7%)	$4,043 (+44.0%)	1.0%	$203.97	+21.0%	COM NEW	30212P303
GS	GOLDMAN SACHS GROUP INC	5,165 (+13.9%)	$4,540 (+25.7%)	1.2%	$651.22	+24.9%	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	49,619 (+10.8%)	$3,804 (+26.2%)	1.0%	$62.19	+15.2%	COM	61174X109
AXP	AMERICAN EXPRESS CO	16,458 (+2.5%)	$6,089 (+14.1%)	1.6%	$186.91	+91.0%	COM	025816109
NFLX	NETFLIX INC	41,229 (+991.3%)	$3,866 (-14.7%)	1.0%	$104.46	+3.2%	COM	64110L106
GEV	GE VERNOVA INC	9,861 (+4.3%)	$6,445 (+10.9%)	1.7%	$364.73	+67.0%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	55,510 (+3.6%)	$6,444 (+10.3%)	1.7%	$77.70	+42.2%	COM	064058100
AVGO	BROADCOM INC	13,201 (+9.6%)	$4,569 (+15.0%)	1.2%	$310.21	+15.1%	COM	11135F101
SPGI	S&P GLOBAL INC	10,893 (+3.8%)	$5,692 (+11.4%)	1.5%	$494.82	-0.1%	COM	78409V104
GE	GE AEROSPACE	15,664 (+10.9%)	$4,825 (+13.5%)	1.2%	$173.70	+73.2%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	32,720 (+2.2%)	$6,027 (-7.5%)	1.5%	$175.96	+14.7%	COM	697435105
EMR	EMERSON ELEC CO	27,957 (+13.2%)	$3,710 (+14.5%)	1.0%	$111.65	+18.6%	COM	291011104
JPM	JPMORGAN CHASE & CO.	27,803 (+2.3%)	$8,959 (+4.5%)	2.3%	$182.22	+69.9%	COM	46625H100
MU	MICRON TECHNOLOGY INC	2,110 (+38.4%)	$602 (+136.0%)	0.2%	$155.97	+47.1%	COM	595112103
PWR	QUANTA SVCS INC	17,326 (+1.9%)	$7,313 (+3.8%)	1.9%	$322.90	+36.0%	COM	74762E102
GRNY	TIDAL TRUST I	27,470 (+19.7%)	$680 (+18.6%)	0.2%	$22.18	—	FUNDSTRAT GRANNY	886364231
XLK	SELECT SECTOR SPDR TR	3,996 (+75.1%)	$575 (-10.6%)	0.1%	$180.46	—	STATE STREET TEC	81369Y803
COST	COSTCO WHSL CORP NEW	4,645 (+9.2%)	$4,005 (+1.7%)	1.0%	$668.95	+35.4%	COM	22160K105
INTC	INTEL CORP	13,736 (+2.1%)	$507 (+12.3%)	0.1%	$34.99	+7.9%	COM	458140100
AVXL	ANAVEX LIFE SCIENCES CORP	12,250 (+19.5%)	$44 (-52.2%)	0.0%	$8.92	-31.4%	COM NEW	032797300
AGG	ISHARES TR	3,039 (+15.7%)	$304 (+15.3%)	0.1%	$97.97	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	1,597 (+7.3%)	$393 (+9.2%)	0.1%	$222.63	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	3,146 (+9.5%)	$248 (+9.4%)	0.1%	$77.52	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	2,957 (+9.8%)	$230 (+9.5%)	0.1%	$75.07	—	INTERMED TERM	921937819
PLTR	PALANTIR TECHNOLOGIES INC	52,082 (+2.4%)	$9,258 (-0.2%)	2.4%	$34.26	+428.4%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	11,106 (+4.3%)	$5,206 (-0.3%)	1.3%	$328.15	+55.2%	CL A	22788C105

Exited Positions (9)

ORCL ORACLE CORP 2.3%

Value ($000) $9,138 Shares 32,493 Est. Cost $116.67 Unrealized +104.0%

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value ($000) $6,147 Shares 94,567 Est. Cost $58.95 Unrealized —

GRMN GARMIN LTD 1.6%

Value ($000) $6,098 Shares 24,767 Est. Cost $118.11 Unrealized +83.5%

ETHA ISHARES ETHEREUM TR 1.3%

Value ($000) $5,042 Shares 160,019 Est. Cost $31.51 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value ($000) $2,472 Shares 15,127 Est. Cost $158.04 Unrealized -9.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.6%

Value ($000) $2,246 Shares 6,503 Est. Cost $322.11 Unrealized +1.4%

MSTR STRATEGY INC 0.5%

Value ($000) $2,107 Shares 6,540 Est. Cost $327.74 Unrealized -29.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $233 Shares 2,600 Est. Cost $84.83 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $205 Shares 1,626 Est. Cost $125.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	32,493	$9,138	2.3%	$116.67	+104.0%	—	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	94,567	$6,147	1.6%	$58.95	—	—	46438F101
GRMN	GARMIN LTD	24,767	$6,098	1.6%	$118.11	+83.5%	—	H2906T109
ETHA	ISHARES ETHEREUM TR	160,019	$5,042	1.3%	$31.51	—	—	46438R105
LYV	LIVE NATION ENTERTAINMENT IN	15,127	$2,472	0.6%	$158.04	-9.1%	—	538034109
WTW	WILLIS TOWERS WATSON PLC LTD	6,503	$2,246	0.6%	$322.11	+1.4%	—	G96629103
MSTR	STRATEGY INC	6,540	$2,107	0.5%	$327.74	-29.8%	—	594972408
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,600	$233	0.1%	$84.83	—	—	389637109
VDE	VANGUARD WORLD FD	1,626	$205	0.1%	$125.86	—	—	92204A306

Decreased Positions (30)

GLD SPDR GOLD TR 0.2%

Value ($000) $732 (-91.5%) Shares 1,847 (-92.4%) Est. Cost $353.47 Unrealized —

GOOGL ALPHABET INC 5.4%

Value ($000) $21,217 (+26.6%) Shares 67,786 (-1.7%) Est. Cost $124.02 Unrealized +130.3%

VST VISTRA CORP 0.2%

Value ($000) $715 (-79.5%) Shares 4,434 (-75.2%) Est. Cost $197.68 Unrealized -8.0%

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $31,773 (-8.0%) Shares 170,364 (-8.0%) Est. Cost $93.72 Unrealized +98.6%

MSFT MICROSOFT CORP 4.5%

Value ($000) $17,615 (-8.7%) Shares 36,423 (-2.2%) Est. Cost $250.63 Unrealized +99.7%

META META PLATFORMS INC 2.5%

Value ($000) $9,830 (-13.9%) Shares 14,891 (-4.2%) Est. Cost $277.05 Unrealized +140.9%

ANET ARISTA NETWORKS INC 3.0%

Value ($000) $11,676 (-11.8%) Shares 89,108 (-2.0%) Est. Cost $102.84 Unrealized +33.9%

ETN EATON CORP PLC 1.0%

Value ($000) $3,735 (-23.0%) Shares 11,728 (-9.5%) Est. Cost $346.82 Unrealized +2.2%

TSLA TESLA INC 4.1%

Value ($000) $15,868 (-3.4%) Shares 35,284 (-4.5%) Est. Cost $214.02 Unrealized +107.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $794 (-36.2%) Shares 30,284 (-37.5%) Est. Cost $45.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $804 (-31.0%) Shares 29,306 (-31.3%) Est. Cost $45.63 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,583 (-18.1%) Shares 4,599 (-3.5%) Est. Cost $244.72 Unrealized +49.0%

AMZN AMAZON COM INC 6.6%

Value ($000) $25,784 (-1.3%) Shares 111,706 (-6.1%) Est. Cost $162.09 Unrealized +41.1%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $4,611 (-4.8%) Shares 13,752 (-6.8%) Est. Cost $231.39 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,743 (-11.1%) Shares 2,837 (-13.1%) Est. Cost $403.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,796 (-10.4%) Shares 8,174 (-12.1%) Est. Cost $149.21 Unrealized —

V VISA INC 0.5%

Value ($000) $1,838 (-9.7%) Shares 5,240 (-12.1%) Est. Cost $228.55 Unrealized +48.9%

SLV ISHARES SILVER TR 0.1%

Value ($000) $580 (+48.7%) Shares 9,000 (-2.2%) Est. Cost $23.18 Unrealized —

RMBS RAMBUS INC DEL 0.3%

Value ($000) $1,017 (-15.6%) Shares 11,068 (-4.3%) Est. Cost $15.13 Unrealized +550.3%

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $3,919 (+4.9%) Shares 24,190 (-2.3%) Est. Cost $133.31 Unrealized +30.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,324 (-12.1%) Shares 2,319 (-12.4%) Est. Cost $320.00 Unrealized +74.7%

AAPL APPLE INC 5.4%

Value ($000) $21,001 (+0.7%) Shares 77,248 (-5.7%) Est. Cost $117.16 Unrealized +129.0%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $1,397 (+9.6%) Shares 1,589 (-5.5%) Est. Cost $196.24 Unrealized +316.7%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,318 (-7.9%) Shares 46,278 (-9.8%) Est. Cost $38.97 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $464 (-11.8%) Shares 1,922 (-8.1%) Est. Cost $150.27 Unrealized +59.6%

NKE NIKE INC 0.1%

Value ($000) $272 (-15.1%) Shares 4,273 (-7.1%) Est. Cost $102.17 Unrealized -36.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $241 (-11.2%) Shares 7,401 (-13.1%) Est. Cost $42.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $434 (-4.4%) Shares 864 (-4.4%) Est. Cost $453.59 Unrealized +9.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,958 (+0.5%) Shares 4,338 (-1.8%) Est. Cost $446.68 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $273 (-3.6%) Shares 494 (-1.4%) Est. Cost $408.03 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,847 (-92.4%)	$732 (-91.5%)	0.2%	$353.47	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	67,786 (-1.7%)	$21,217 (+26.6%)	5.4%	$124.02	+130.3%	CAP STK CL A	02079K305
VST	VISTRA CORP	4,434 (-75.2%)	$715 (-79.5%)	0.2%	$197.68	-8.0%	COM	92840M102
NVDA	NVIDIA CORPORATION	170,364 (-8.0%)	$31,773 (-8.0%)	8.1%	$93.72	+98.6%	COM	67066G104
MSFT	MICROSOFT CORP	36,423 (-2.2%)	$17,615 (-8.7%)	4.5%	$250.63	+99.7%	COM	594918104
META	META PLATFORMS INC	14,891 (-4.2%)	$9,830 (-13.9%)	2.5%	$277.05	+140.9%	CL A	30303M102
ANET	ARISTA NETWORKS INC	89,108 (-2.0%)	$11,676 (-11.8%)	3.0%	$102.84	+33.9%	COM SHS	040413205
ETN	EATON CORP PLC	11,728 (-9.5%)	$3,735 (-23.0%)	1.0%	$346.82	+2.2%	SHS	G29183103
TSLA	TESLA INC	35,284 (-4.5%)	$15,868 (-3.4%)	4.1%	$214.02	+107.1%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	30,284 (-37.5%)	$794 (-36.2%)	0.2%	$45.01	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	29,306 (-31.3%)	$804 (-31.0%)	0.2%	$45.63	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	4,599 (-3.5%)	$1,583 (-18.1%)	0.4%	$244.72	+49.0%	COM	437076102
AMZN	AMAZON COM INC	111,706 (-6.1%)	$25,784 (-1.3%)	6.6%	$162.09	+41.1%	COM	023135106
VTI	VANGUARD INDEX FDS	13,752 (-6.8%)	$4,611 (-4.8%)	1.2%	$231.39	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	2,837 (-13.1%)	$1,743 (-11.1%)	0.4%	$403.78	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	8,174 (-12.1%)	$1,796 (-10.4%)	0.5%	$149.21	—	DIV APP ETF	921908844
V	VISA INC	5,240 (-12.1%)	$1,838 (-9.7%)	0.5%	$228.55	+48.9%	COM CL A	92826C839
SLV	ISHARES SILVER TR	9,000 (-2.2%)	$580 (+48.7%)	0.1%	$23.18	—	ISHARES	46428Q109
RMBS	RAMBUS INC DEL	11,068 (-4.3%)	$1,017 (-15.6%)	0.3%	$15.13	+550.3%	COM	750917106
VRT	VERTIV HOLDINGS CO	24,190 (-2.3%)	$3,919 (+4.9%)	1.0%	$133.31	+30.2%	COM CL A	92537N108
MA	MASTERCARD INCORPORATED	2,319 (-12.4%)	$1,324 (-12.1%)	0.3%	$320.00	+74.7%	CL A	57636Q104
AAPL	APPLE INC	77,248 (-5.7%)	$21,001 (+0.7%)	5.4%	$117.16	+129.0%	COM	037833100
PH	PARKER-HANNIFIN CORP	1,589 (-5.5%)	$1,397 (+9.6%)	0.4%	$196.24	+316.7%	COM	701094104
SCHA	SCHWAB STRATEGIC TR	46,278 (-9.8%)	$1,318 (-7.9%)	0.3%	$38.97	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	1,922 (-8.1%)	$464 (-11.8%)	0.1%	$150.27	+59.6%	COM	548661107
NKE	NIKE INC	4,273 (-7.1%)	$272 (-15.1%)	0.1%	$102.17	-36.5%	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	7,401 (-13.1%)	$241 (-11.2%)	0.1%	$42.85	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	864 (-4.4%)	$434 (-4.4%)	0.1%	$453.59	+9.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	4,338 (-1.8%)	$2,958 (+0.5%)	0.8%	$446.68	—	TR UNIT	78462F103
CASY	CASEYS GEN STORES INC	494 (-1.4%)	$273 (-3.6%)	0.1%	$408.03	+34.7%	COM	147528103

Unchanged Positions (36)

KLAC KLA CORP 2.0%

Value ($000) $7,858 Shares 6,467 Est. Cost $751.81 Unrealized +55.9%

CDNS CADENCE DESIGN SYSTEM INC 1.9%

Value ($000) $7,404 Shares 23,686 Est. Cost $225.02 Unrealized +45.0%

MRSH MARSH & MCLENNAN COS INC 1.1%

Value ($000) $4,113 Shares 22,170 Est. Cost $105.63 Unrealized +76.5%

GOOG ALPHABET INC 0.2%

Value ($000) $953 Shares 3,037 Est. Cost $126.78 Unrealized +125.8%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $445 Shares 10,105 Est. Cost $29.14 Unrealized +49.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $428 Shares 2,069 Est. Cost $130.72 Unrealized +50.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $300 Shares 3,216 Est. Cost $38.12 Unrealized +127.3%

USB US BANCORP DEL 0.1%

Value ($000) $256 Shares 4,791 Est. Cost $44.21 Unrealized +10.2%

SBUX STARBUCKS CORP 0.6%

Value ($000) $2,286 Shares 27,145 Est. Cost $73.75 Unrealized +14.0%

IVV ISHARES TR 0.3%

Value ($000) $1,025 Shares 1,496 Est. Cost $605.98 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $257 Shares 5,058 Est. Cost $80.45 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $389 Shares 3,236 Est. Cost $52.16 Unrealized +121.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $347 Shares 6,301 Est. Cost $29.91 Unrealized +76.1%

UNP UNION PAC CORP 0.2%

Value ($000) $752 Shares 3,249 Est. Cost $207.21 Unrealized +9.7%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $533 Shares 44,372 Est. Cost $11.46 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $436 Shares 2,551 Est. Cost $154.33 Unrealized +10.7%

PSX PHILLIPS 66 0.1%

Value ($000) $213 Shares 1,651 Est. Cost $126.39 Unrealized +6.0%

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $82 Shares 48,000 Est. Cost $1.95 Unrealized -12.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $228 Shares 771 Est. Cost $253.82 Unrealized +17.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $305 Shares 634 Est. Cost $363.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $268 Shares 923 Est. Cost $215.32 Unrealized +30.3%

FLEX FLEX LTD 0.1%

Value ($000) $248 Shares 4,112 Est. Cost $38.97 Unrealized +58.5%

EFA ISHARES TR 0.1%

Value ($000) $264 Shares 2,754 Est. Cost $83.07 Unrealized —

BA BOEING CO 0.3%

Value ($000) $1,001 Shares 4,612 Est. Cost $170.62 Unrealized +20.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $484 Shares 3,020 Est. Cost $64.50 Unrealized +138.1%

CSX CSX CORP 0.1%

Value ($000) $264 Shares 7,284 Est. Cost $28.29 Unrealized +26.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $213 Shares 2,865 Est. Cost $72.44 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 677 Est. Cost $307.86 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $234 Shares 1,173 Est. Cost $173.27 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $205 Shares 2,951 Est. Cost $68.08 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $249 Shares 1,088 Est. Cost $189.39 Unrealized +20.1%

VAW VANGUARD WORLD FD 0.1%

Value ($000) $220 Shares 1,062 Est. Cost $196.28 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $247 Shares 521 Est. Cost $424.58 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $248 Shares 2,646 Est. Cost $106.17 Unrealized -15.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $330 Shares 1,080 Est. Cost $187.14 Unrealized +63.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $248 Shares 3,355 Est. Cost $74.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	6,467	$7,858	2.0%	$751.81	+55.9%	COM NEW	482480100
CDNS	CADENCE DESIGN SYSTEM INC	23,686	$7,404	1.9%	$225.02	+45.0%	COM	127387108
MRSH	MARSH & MCLENNAN COS INC	22,170	$4,113	1.1%	$105.63	+76.5%	COM	571748102
GOOG	ALPHABET INC	3,037	$953	0.2%	$126.78	+125.8%	CAP STK CL C	02079K107
GBCI	GLACIER BANCORP INC NEW	10,105	$445	0.1%	$29.14	+49.5%	COM	37637Q105
JNJ	JOHNSON & JOHNSON	2,069	$428	0.1%	$130.72	+50.7%	COM	478160104
WFC	WELLS FARGO CO NEW	3,216	$300	0.1%	$38.12	+127.3%	COM	949746101
USB	US BANCORP DEL	4,791	$256	0.1%	$44.21	+10.2%	COM NEW	902973304
SBUX	STARBUCKS CORP	27,145	$2,286	0.6%	$73.75	+14.0%	COM	855244109
IVV	ISHARES TR	1,496	$1,025	0.3%	$605.98	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	5,058	$257	0.1%	$80.45	—	ADR	670100205
XOM	EXXON MOBIL CORP	3,236	$389	0.1%	$52.16	+121.4%	COM	30231G102
BAC	BANK AMERICA CORP	6,301	$347	0.1%	$29.91	+76.1%	COM	060505104
UNP	UNION PAC CORP	3,249	$752	0.2%	$207.21	+9.7%	COM	907818108
—	NUVEEN QUALITY MUNCP INCOME	44,372	$533	0.1%	$11.46	—	COM	67066V101
QCOM	QUALCOMM INC	2,551	$436	0.1%	$154.33	+10.7%	COM	747525103
PSX	PHILLIPS 66	1,651	$213	0.1%	$126.39	+6.0%	COM	718546104
POWW	OUTDOOR HOLDING CO	48,000	$82	0.0%	$1.95	-12.0%	COM	00175J107
IBM	INTERNATIONAL BUSINESS MACHS	771	$228	0.1%	$253.82	+17.7%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	634	$305	0.1%	$363.07	—	UT SER 1	78467X109
TRV	TRAVELERS COMPANIES INC	923	$268	0.1%	$215.32	+30.3%	COM	89417E109
FLEX	FLEX LTD	4,112	$248	0.1%	$38.97	+58.5%	ORD	Y2573F102
EFA	ISHARES TR	2,754	$264	0.1%	$83.07	—	MSCI EAFE ETF	464287465
BA	BOEING CO	4,612	$1,001	0.3%	$170.62	+20.5%	COM	097023105
PM	PHILIP MORRIS INTL INC	3,020	$484	0.1%	$64.50	+138.1%	COM	718172109
CSX	CSX CORP	7,284	$264	0.1%	$28.29	+26.2%	COM	126408103
DFUS	DIMENSIONAL ETF TRUST	2,865	$213	0.1%	$72.44	—	US EQUITY MARKET	25434V401
VV	VANGUARD INDEX FDS	677	$213	0.1%	$307.86	—	LARGE CAP ETF	922908637
IYW	ISHARES TR	1,173	$234	0.1%	$173.27	—	U.S. TECH ETF	464287721
DGRO	ISHARES TR	2,951	$205	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	1,088	$249	0.1%	$189.39	+20.1%	COM	00287Y109
VAW	VANGUARD WORLD FD	1,062	$220	0.1%	$196.28	—	MATERIALS ETF	92204A801
IWF	ISHARES TR	521	$247	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	2,646	$248	0.1%	$106.17	-15.2%	COM	20825C104
MCD	MCDONALDS CORP	1,080	$330	0.1%	$187.14	+63.0%	COM	580135101
BND	VANGUARD BD INDEX FDS	3,355	$248	0.1%	$74.36	—	TOTAL BND MRKT	921937835