Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,182,659 | $38.13M | 9.9% | $32.24 | $25.91 | +24.4% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 210,315 | $24.98M | 6.5% | $118.78 | $98.85 | +20.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 80,590 | $21.56M | 5.6% | $267.51 | $164.64 | +62.5% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 340,507 | $19.83M | 5.1% | $58.23 | $59.55 | -2.2% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 262,944 | $15.25M | 3.9% | $57.99 | $57.99 | +0.0% | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 128,111 | $11.49M | 3.0% | $89.72 | $78.36 | +14.5% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 170,834 | $11.1M | 2.9% | $64.95 | $59.52 | +9.1% | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 215,861 | $10.48M | 2.7% | $48.54 | $48.52 | +0.0% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 45,037 | $9.486M | 2.5% | $210.62 | $118.01 | +77.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 147,192 | $8.992M | 2.3% | $61.09 | $55.28 | +10.5% | AVANTIS EMGMKT | 025072604 |
| IDEV | ISHARES TR | 134,429 | $8.824M | 2.3% | $65.64 | $61.04 | +7.5% | CORE MSCI INTL | 46435G326 |
| AVUS | AMERICAN CENTY ETF TR | 87,933 | $7.931M | 2.1% | $90.19 | $69.27 | +30.2% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 116,270 | $7.239M | 1.9% | $62.26 | $57.38 | +8.5% | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 138,763 | $7.198M | 1.9% | $51.87 | $43.72 | +18.6% | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SER TR | 88,093 | $6.899M | 1.8% | $78.31 | $58.89 | +33.0% | S&P 600 SMCP VAL | 78464A300 |
| ETN | EATON CORP PLC | 19,993 | $6.269M | 1.6% | $313.55 | $91.10 | +238.7% | SHS | G29183103 |
| DFIV | DIMENSIONAL ETF TRUST | 165,639 | $5.953M | 1.5% | $35.94 | $31.74 | +13.2% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,147 | $5.755M | 1.5% | $406.80 | $266.08 | +52.9% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 69,169 | $5.172M | 1.3% | $74.78 | $55.85 | +33.9% | AGGRES ALLOC ETF | 464289859 |
| EFV | ISHARES TR | 93,156 | $4.941M | 1.3% | $53.04 | $46.73 | +13.5% | EAFE VALUE ETF | 464288877 |
| DFUS | DIMENSIONAL ETF TRUST | 79,507 | $4.679M | 1.2% | $58.85 | $54.86 | +7.3% | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 150,074 | $4.453M | 1.2% | $29.67 | $28.11 | +5.6% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 32,385 | $4.001M | 1.0% | $123.54 | $95.58 | +29.2% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 84,519 | $3.972M | 1.0% | $47.00 | $46.92 | +0.2% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 93,743 | $3.894M | 1.0% | $41.54 | $41.02 | +1.3% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 8,686 | $3.882M | 1.0% | $446.95 | $245.07 | +80.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,084 | $3.881M | 1.0% | $193.25 | $125.38 | +54.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,536 | $3.832M | 1.0% | $49.42 | $41.12 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 89,470 | $3.513M | 0.9% | $39.27 | $33.88 | +15.9% | US MKTWIDE VALUE | 25434V724 |
| SPDW | SPDR INDEX SHS FDS | 93,349 | $3.275M | 0.8% | $35.08 | $32.40 | +8.3% | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 21,274 | $3.24M | 0.8% | $152.30 | $120.26 | +26.6% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 58,584 | $3.136M | 0.8% | $53.53 | $51.61 | +3.7% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 19,138 | $3.07M | 0.8% | $160.41 | $96.71 | +65.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 16,778 | $3.062M | 0.8% | $182.52 | $116.76 | +56.3% | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 48,118 | $2.71M | 0.7% | $56.32 | $44.01 | +28.0% | GRWT ALLOCAT ETF | 464289867 |
| DISV | DIMENSIONAL ETF TRUST | 97,352 | $2.619M | 0.7% | $26.91 | $23.44 | +14.8% | INTL SMALL CAP V | 25434V781 |
| DFAX | DIMENSIONAL ETF TRUST | 102,818 | $2.614M | 0.7% | $25.42 | $23.27 | +9.2% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 33,511 | $2.57M | 0.7% | $76.70 | $80.19 | -4.4% | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 96,906 | $2.507M | 0.6% | $25.87 | $23.97 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 93,783 | $2.466M | 0.6% | $26.29 | $23.57 | +11.6% | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,689 | $2.174M | 0.6% | $43.76 | $39.28 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| BSVO | EA SERIES TRUST | 103,967 | $2.118M | 0.5% | $20.37 | $19.26 | +5.8% | EA BRIDGEWAY OMN | 02072L532 |
| TSLA | TESLA INC | 10,005 | $1.98M | 0.5% | $197.88 | $223.37 | -11.4% | COM | 88160R101 |
| IEFA | ISHARES TR | 25,714 | $1.868M | 0.5% | $72.64 | $64.19 | +13.2% | CORE MSCI EAFE | 46432F842 |
| DIHP | DIMENSIONAL ETF TRUST | 68,995 | $1.816M | 0.5% | $26.32 | $23.02 | +14.3% | INTL HIGH PROFIT | 25434V765 |
| WMT | WALMART INC | 26,068 | $1.765M | 0.5% | $67.71 | $51.38 | +29.9% | COM | 931142103 |
| SPTM | SPDR SER TR | 26,451 | $1.755M | 0.5% | $66.35 | $37.71 | +75.9% | PORTFOLI S&P1500 | 78464A805 |
| DFEM | DIMENSIONAL ETF TRUST | 62,581 | $1.673M | 0.4% | $26.73 | $24.93 | +7.2% | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 14,202 | $1.635M | 0.4% | $115.12 * | $70.07 | +55.9% | COM | 30231G102 |
| AVLV | AMERICAN CENTY ETF TR | 25,910 | $1.628M | 0.4% | $62.84 | $50.97 | +23.3% | US LARGE CAP VLU | 025072349 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,680 | $1.622M | 0.4% | $23.96 | $22.11 | +8.3% | VAR RATE PFD | 46138G870 |
| VOO | VANGUARD INDEX FDS | 3,218 | $1.609M | 0.4% | $500.10 | $297.45 | +68.1% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 18,805 | $1.535M | 0.4% | $81.65 | $83.06 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,171 | $1.535M | 0.4% | $58.64 | $49.01 | +19.7% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 7,547 | $1.526M | 0.4% | $202.25 * | $89.74 | +118.2% | COM | 46625H100 |
| IVV | ISHARES TR | 2,768 | $1.515M | 0.4% | $547.15 | $273.07 | +100.4% | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 29,831 | $1.477M | 0.4% | $49.52 | $49.29 | +0.5% | VANGUARD ULTRA | 92203C303 |
| TIP | ISHARES TR | 13,088 | $1.398M | 0.4% | $106.78 | $118.77 | -10.1% | TIPS BD ETF | 464287176 |
| FNDC | SCHWAB STRATEGIC TR | 37,380 | $1.299M | 0.3% | $34.76 | $29.51 | +17.8% | FUNDAMENTAL INTL | 808524748 |
| DFSV | DIMENSIONAL ETF TRUST | 42,049 | $1.21M | 0.3% | $28.78 | $26.81 | +7.3% | US SMALL CAP VAL | 25434V815 |
| IUSV | ISHARES TR | 13,621 | $1.2M | 0.3% | $88.13 | $61.68 | +42.9% | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 13,711 | $1.148M | 0.3% | $83.76 | $88.57 | -5.4% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,167 | $1.145M | 0.3% | $112.63 | $85.27 | +32.1% | TT WRLD ST ETF | 922042742 |
| FNDF | SCHWAB STRATEGIC TR | 32,463 | $1.137M | 0.3% | $35.03 | $25.96 | +35.0% | FUNDAMENTAL INTL | 808524755 |
| DFIP | DIMENSIONAL ETF TRUST | 27,536 | $1.124M | 0.3% | $40.83 | $45.52 | -10.3% | INFLATION PROTE | 25434V856 |
| EEM | ISHARES TR | 25,668 | $1.093M | 0.3% | $42.59 | $41.41 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 10,939 | $1.088M | 0.3% | $99.49 | $99.35 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 5,642 | $1.035M | 0.3% | $183.42 | $108.63 | +67.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,587 | $1.02M | 0.3% | $182.54 | $112.70 | +62.0% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,088 | $985K | 0.3% | $905.38 | $398.21 | +125.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,271 | $966K | 0.3% | $226.25 * | $177.54 | +23.1% | COM | 907818108 |
| IEI | ISHARES TR | 8,166 | $943K | 0.2% | $115.46 | $119.44 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,921 | $921K | 0.2% | $77.27 | $75.78 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 14,571 | $865K | 0.2% | $59.39 * | $33.06 | +73.5% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 22,115 | $833K | 0.2% | $37.67 | $35.18 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 4,053 | $822K | 0.2% | $202.90 | $153.45 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| DFGR | DIMENSIONAL ETF TRUST | 32,447 | $811K | 0.2% | $24.99 | $24.30 | +2.9% | GLOBAL REAL EST | 25434V658 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,836 | $794K | 0.2% | $164.28 | $154.92 | +6.0% | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 45,372 | $788K | 0.2% | $17.36 | $19.14 | -9.3% | PFD SECS INC ETF | 33739E108 |
| FLTR | VANECK ETF TRUST | 29,558 | $754K | 0.2% | $25.51 | $25.08 | +1.7% | IG FLOATING RATE | 92189F486 |
| VUG | VANGUARD INDEX FDS | 1,950 | $729K | 0.2% | $374.07 * | $40.65 | +53.3% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 6,683 | $699K | 0.2% | $104.55 | $104.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 1,800 | $673K | 0.2% | $373.65 * | $293.83 | +24.5% | COM | 244199105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,333 | $655K | 0.2% | $45.71 | $47.89 | -4.5% | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 1,270 | $640K | 0.2% | $504.22 | $196.96 | +154.8% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,557 | $596K | 0.2% | $30.46 | $24.31 | +25.3% | NO AMER ENERGY | 33738D101 |
| IJS | ISHARES TR | 6,087 | $592K | 0.2% | $97.27 | $74.53 | +30.5% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 2,622 | $572K | 0.1% | $218.02 | $207.99 | +4.8% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 7,461 | $559K | 0.1% | $74.89 | $87.11 | -14.0% | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 11,557 | $555K | 0.1% | $47.98 | $24.51 | +95.8% | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 3,251 | $527K | 0.1% | $162.21 | $105.32 | +54.0% | COM | 007903107 |
| CASY | CASEYS GEN STORES INC | 1,328 | $507K | 0.1% | $381.55 | $202.19 | +87.2% | COM | 147528103 |
| SHM | SPDR SER TR | 10,557 | $498K | 0.1% | $47.19 | $48.29 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| GOOGL | ALPHABET INC | 2,666 | $486K | 0.1% | $182.17 | $143.09 | +26.5% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,900 | $458K | 0.1% | $117.50 | $99.54 | +18.0% | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 2,770 | $457K | 0.1% | $164.93 * | $130.22 | +19.8% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 10,934 | $449K | 0.1% | $41.11 | $39.57 | +3.9% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 948 | $443K | 0.1% | $467.10 * | $429.15 | +4.5% | COM | 539830109 |
| DUHP | DIMENSIONAL ETF TRUST | 13,156 | $421K | 0.1% | $31.99 | $31.09 | +2.9% | US HIGH PROFITAB | 25434V831 |
| TSN | TYSON FOODS INC | 7,045 | $403K | 0.1% | $57.14 * | $67.40 | -19.4% | CL A | 902494103 |
| LNT | ALLIANT ENERGY CORP | 7,902 | $402K | 0.1% | $50.90 * | $51.67 | -6.2% | COM | 018802108 |
| MUB | ISHARES TR | 3,699 | $394K | 0.1% | $106.55 | $111.67 | -4.6% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,143 | $393K | 0.1% | $344.18 * | $231.98 | +43.2% | COM | 437076102 |
| DFAR | DIMENSIONAL ETF TRUST | 17,534 | $388K | 0.1% | $22.10 | $21.17 | +4.4% | US REAL ESTATE E | 25434V823 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $385K | 0.1% | $509.33 * | $408.25 | +20.8% | COM | 91324P102 |
| — | MARATHON OIL CORP | 13,322 | $382K | 0.1% | $28.67 | $28.67 | — | COM | 565849106 |
| VXUS | VANGUARD STAR FDS | 6,017 | $363K | 0.1% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 420 | $357K | 0.1% | $849.37 | $588.74 | +43.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 3,907 | $356K | 0.1% | $91.15 * | $24.08 | +89.2% | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 3,118 | $350K | 0.1% | $112.39 | $72.83 | +54.3% | MSCI ACWI ETF | 464288257 |
| — | PIMCO DYNAMIC INCOME FD | 18,511 | $348K | 0.1% | $18.81 | $17.32 | — | SHS | 72201Y101 |
| USB | US BANCORP DEL | 8,679 | $345K | 0.1% | $39.70 * | $39.42 | -5.6% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 1,580 | $337K | 0.1% | $213.34 * | $147.79 | +41.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,386 | $337K | 0.1% | $141.18 | $85.82 | +62.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,032 | $335K | 0.1% | $164.92 * | $140.22 | +13.2% | COM | 742718109 |
| IEF | ISHARES TR | 3,472 | $325K | 0.1% | $93.64 | $114.49 | -18.2% | 7-10 YR TRSY BD | 464287440 |
| ENFR | ALPS ETF TR | 11,878 | $316K | 0.1% | $26.57 | $21.76 | +22.1% | ALERIAN ENERGY | 00162Q676 |
| BA | BOEING CO | 1,675 | $305K | 0.1% | $182.05 | $209.46 | -13.1% | COM | 097023105 |
| AVGE | AMERICAN CENTY ETF TR | 4,319 | $299K | 0.1% | $69.32 | $61.21 | +13.3% | AVANTIS ALL EQT | 025072232 |
| AGG | ISHARES TR | 3,044 | $295K | 0.1% | $97.07 | $114.19 | -15.0% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 1,884 | $295K | 0.1% | $156.41 * | $138.48 | +5.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,690 | $290K | 0.1% | $171.54 * | $129.39 | +25.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,970 | $288K | 0.1% | $146.14 * | $134.01 | +4.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,122 | $286K | 0.1% | $254.91 * | $192.98 | +27.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,233 | $286K | 0.1% | $231.55 | $161.43 | +40.8% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 7,392 | $284K | 0.1% | $38.42 * | $15.40 | +24.7% | INTL EQTY ETF | 808524805 |
| PH | PARKER-HANNIFIN CORP | 560 | $283K | 0.1% | $505.81 | $328.44 | +51.7% | COM | 701094104 |
| IBTE | ISHARES TR | 11,775 | $282K | 0.1% | $23.98 | $23.91 | +0.3% | IBONDS 24 TRM TS | 46436E874 |
| CPRT | COPART INC | 5,159 | $279K | 0.1% | $54.16 | $42.96 | +26.1% | COM | 217204106 |
| — | SUPER MICRO COMPUTER INC | 340 | $279K | 0.1% | $819.35 | $819.35 | — | COM | 86800U104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,678 | $275K | 0.1% | $41.24 * | $31.87 | +17.3% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,540 | $270K | 0.1% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| SPTS | SPDR SER TR | 9,321 | $269K | 0.1% | $28.87 | $30.14 | -4.2% | PORTFOLIO SH TSR | 78468R101 |
| MRK | MERCK & CO INC | 2,125 | $263K | 0.1% | $123.80 * | $93.28 | +26.1% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 7,630 | $259K | 0.1% | $33.93 | $26.73 | +26.9% | GOLD MINERS ETF | 92189F106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,705 | $256K | 0.1% | $23.91 | $25.57 | -6.5% | FST TR GLB FD | 33739H101 |
| AVGO | BROADCOM INC | 159 | $255K | 0.1% | $1605.53 * | $121.64 | +30.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,557 | $254K | 0.1% | $99.28 | $114.94 | -15.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 6,348 | $252K | 0.1% | $39.77 * | $27.77 | +38.3% | COM | 060505104 |
| BBLU | EA SERIES TRUST | 20,914 | $252K | 0.1% | $12.06 | $10.58 | +14.0% | BRIDGEWAY BLUE | 02072L714 |
| SYK | STRYKER CORPORATION | 736 | $250K | 0.1% | $340.25 | $277.41 | +21.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 724 | $245K | 0.1% | $339.01 * | $134.34 | +26.2% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $242K | 0.1% | $444.85 | $377.87 | +17.7% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 3,901 | $240K | 0.1% | $61.64 | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $236K | 0.1% | $22.05 | $17.76 | — | TR UNIT | 85208R101 |
| COMT | ISHARES U S ETF TR | 8,607 | $235K | 0.1% | $27.31 | $38.03 | -28.2% | GSCI CMDTY STGY | 46431W853 |
| TGT | TARGET CORP | 1,580 | $234K | 0.1% | $148.04 * | $158.26 | -11.7% | COM | 87612E106 |
| SCHR | SCHWAB STRATEGIC TR | 4,769 | $233K | 0.1% | $48.77 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| SPIP | SPDR SER TR | 9,019 | $229K | 0.1% | $25.42 | $28.39 | -10.5% | PORTFLI TIPS ETF | 78464A656 |
| IJR | ISHARES TR | 2,132 | $227K | 0.1% | $106.66 | $96.77 | +10.2% | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,884 | $226K | 0.1% | $78.44 * | $62.80 | +18.2% | COM | 74251V102 |
| EMXC | ISHARES INC | 3,721 | $220K | 0.1% | $59.20 | $51.52 | +14.9% | MSCI EMRG CHN | 46434G764 |
| ROSC | LATTICE STRATEGIES TR | 5,487 | $218K | 0.1% | $39.81 | $37.24 | +6.9% | HARTFORD MLT SML | 518416508 |
| MO | ALTRIA GROUP INC | 4,791 | $218K | 0.1% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| AOM | ISHARES TR | 5,066 | $218K | 0.1% | $43.01 | $38.06 | +13.0% | MODERT ALLOC ETF | 464289875 |
| MU | MICRON TECHNOLOGY INC | 1,630 | $214K | 0.1% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 2,997 | $212K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,606 | $211K | 0.1% | $19.85 | $21.85 | -9.1% | COM | 565788106 |
| COP | CONOCOPHILLIPS | 1,832 | $210K | 0.1% | $114.39 * | $107.98 | +0.9% | COM | 20825C104 |
| IWD | ISHARES TR | 1,200 | $209K | 0.1% | $174.47 | $163.84 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,836 | $209K | 0.1% | $73.60 | $66.10 | +11.4% | COM SHS | 33735J101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,256 | $205K | 0.1% | $48.05 | $50.91 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $202K | 0.1% | $9.93 | $6.29 | — | TR UNIT | 85207K107 |
| ASTS | AST SPACEMOBILE INC | 10,219 | $119K | 0.0% | $11.61 | $6.03 | +92.4% | COM CL A | 00217D100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $99,150 | 0.0% | $6.61 | $8.51 | -22.3% | COM | 83406F102 |
| HL | HECLA MNG CO | 10,330 | $50,101 | 0.0% | $4.85 | $5.61 | -14.2% | COM | 422704106 |
| — | VERTICAL AEROSPACE LTD | 17,621 | $12,948 | 0.0% | $0.73 | $0.73 | — | ORD SHS | G9471C107 |
| GEVO | GEVO INC | 11,000 | $6,129 | 0.0% | $0.56 | $0.87 | -35.6% | COM PAR | 374396406 |