Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,255,533 | $126M | 30.1% | $38.57 | $25.34 | +52.2% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,079,307 | $68.18M | 16.3% | $32.79 | $23.99 | +36.7% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 764,056 | $24.5M | 5.9% | $32.07 | $25.08 | +27.9% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 466,177 | $17.61M | 4.2% | $37.77 | $24.71 | +52.9% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 472,990 | $12.92M | 3.1% | $27.31 | $23.97 | +13.9% | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 178,004 | $12.19M | 2.9% | $68.46 | $59.14 | +15.8% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 260,203 | $11.91M | 2.9% | $45.76 | $30.78 | +48.7% | US CORE EQT MKT | 25434V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,790 | $8.664M | 2.1% | $50.73 | $50.52 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| DFIS | DIMENSIONAL ETF TRUST | 187,909 | $5.944M | 1.4% | $31.63 | $26.66 | +18.7% | INTL SMALL CAP E | 25434V773 |
| DFAI | DIMENSIONAL ETF TRUST | 161,708 | $5.878M | 1.4% | $36.35 | $28.00 | +29.8% | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 60,793 | $5.675M | 1.4% | $93.35 | $99.58 | -6.3% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 9,070 | $4.698M | 1.1% | $517.98 | $424.28 | +21.8% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 91,827 | $4.262M | 1.0% | $46.41 | $45.91 | +1.1% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 16,675 | $4.246M | 1.0% | $254.62 | $186.16 | +36.6% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 91,882 | $3.902M | 0.9% | $42.47 | $29.53 | +43.8% | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 19,968 | $3.726M | 0.9% | $186.58 | $128.89 | +44.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,765 | $3.499M | 0.8% | $734.38 | $611.67 | +20.0% | CL A | 30303M102 |
| USMV | ISHARES TR | 33,706 | $3.207M | 0.8% | $95.14 | $68.59 | +38.7% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,598 | $2.814M | 0.7% | $502.74 | $407.90 | +23.3% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,722 | $2.538M | 0.6% | $51.04 | $50.81 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 24,503 | $2.525M | 0.6% | $103.06 | $80.43 | +27.9% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 31,543 | $2.285M | 0.5% | $72.44 | $44.29 | +63.6% | US EQUITY MARKET | 25434V401 |
| DFAW | DIMENSIONAL ETF TRUST | 29,931 | $2.151M | 0.5% | $71.86 | $54.42 | +32.0% | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 62,277 | $1.964M | 0.5% | $31.53 | $26.74 | +17.9% | EMGR CRE EQT MNG | 25434V302 |
| AOA | ISHARES TR | 21,778 | $1.92M | 0.5% | $88.14 | $63.66 | +38.5% | CORE 80/20 AGGRE | 464289859 |
| DFSI | DIMENSIONAL ETF TRUST | 45,937 | $1.881M | 0.5% | $40.95 | $30.37 | +34.8% | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 8,271 | $1.816M | 0.4% | $219.57 | $191.26 | +14.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,973 | $1.801M | 0.4% | $112.75 | $90.25 | +23.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 5,550 | $1.751M | 0.4% | $315.44 | $226.88 | +38.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 11,917 | $1.596M | 0.4% | $133.94 | $109.32 | +22.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,498 | $1.505M | 0.4% | $231.54 | $170.18 | +35.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,159 | $1.39M | 0.3% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.367M | 0.3% | $215.79 | $136.62 | +57.9% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,279 | $1.329M | 0.3% | $405.16 | $359.31 | +12.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,659 | $1.315M | 0.3% | $282.18 | $195.99 | +43.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 3,933 | $1.298M | 0.3% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| IWB | ISHARES TR | 3,482 | $1.273M | 0.3% | $365.49 | $199.59 | +83.1% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.251M | 0.3% | $189.70 | $118.93 | +59.5% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 25,763 | $1.245M | 0.3% | $48.33 | $45.78 | +4.5% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 5,008 | $1.217M | 0.3% | $243.10 | $166.47 | +45.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,398 | $1.186M | 0.3% | $185.43 | $150.03 | +22.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,062 | $1.142M | 0.3% | $281.24 | $180.87 | +55.2% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $1.122M | 0.3% | $71.37 | $54.50 | +30.9% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 4,531 | $1.104M | 0.3% | $243.55 | $168.09 | +44.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 38,338 | $1.083M | 0.3% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,898 | $1.079M | 0.3% | $568.75 | $543.45 | +4.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 12,804 | $1.073M | 0.3% | $83.82 | $70.36 | +18.5% | COM | 949746101 |
| LDUR | PIMCO ETF TR | 10,863 | $1.044M | 0.3% | $96.15 | $99.51 | -3.4% | ENHNCD LW DUR AC | 72201R718 |
| COST | COSTCO WHSL CORP NEW | 1,042 | $965K | 0.2% | $925.63 | $925.15 | -0.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,783 | $961K | 0.2% | $345.24 | $401.30 | -14.5% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 17,935 | $920K | 0.2% | $51.28 | $50.56 | +1.4% | SHORT DURATION B | 46431W507 |
| VXF | VANGUARD INDEX FDS | 4,079 | $854K | 0.2% | $209.34 | $148.63 | +40.8% | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 2,623 | $789K | 0.2% | $300.79 | $218.59 | +37.5% | COM NEW | 369604301 |
| C | CITIGROUP INC | 7,731 | $785K | 0.2% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 1,026 | $783K | 0.2% | $763.00 | $785.13 | -3.0% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 14,916 | $780K | 0.2% | $52.28 | $51.34 | +1.8% | INTER MUN BD ACT | 72201R866 |
| GS | GOLDMAN SACHS GROUP INC | 953 | $759K | 0.2% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 13,977 | $721K | 0.2% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,473 | $718K | 0.2% | $131.17 | $73.13 | +78.6% | COM | 291011104 |
| HYMB | SPDR SERIES TRUST | 25,976 | $648K | 0.2% | $24.93 | $25.43 | -2.0% | NUVEEN ICE HIGH | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $622K | 0.1% | $153.67 | $149.92 | +1.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,841 | $605K | 0.1% | $68.42 | $60.48 | +11.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,828 | $594K | 0.1% | $155.30 | $140.92 | +9.0% | COM | 166764100 |
| DFSE | DIMENSIONAL ETF TRUST | 14,212 | $584K | 0.1% | $41.09 | $30.97 | +32.7% | EMERGING MARKETS | 25434V682 |
| SO | SOUTHERN CO | 6,083 | $576K | 0.1% | $94.77 | $63.50 | +48.0% | COM | 842587107 |
| WSM | WILLIAMS SONOMA INC | 2,754 | $538K | 0.1% | $195.45 | $118.45 | +64.4% | COM | 969904101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,941 | $536K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,807 | $531K | 0.1% | $54.18 | $46.73 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 11,939 | $525K | 0.1% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 2,077 | $513K | 0.1% | $246.95 * | $257.53 | -9.9% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 2,555 | $492K | 0.1% | $192.75 | $147.88 | +29.7% | COM | 56585A102 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $474K | 0.1% | $23.94 | $23.05 | +3.8% | ISHARES INTERMED | 092528207 |
| DFAX | DIMENSIONAL ETF TRUST | 14,885 | $467K | 0.1% | $31.38 | $21.14 | +48.4% | WORLD EX US CORE | 25434V880 |
| TJX | TJX COS INC NEW | 3,204 | $463K | 0.1% | $144.54 | $125.88 | +14.5% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 3,238 | $456K | 0.1% | $140.95 | $130.54 | +8.0% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,336 | $456K | 0.1% | $341.34 | $346.82 | -1.8% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 2,129 | $453K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| MCK | MCKESSON CORP | 573 | $443K | 0.1% | $772.54 | $703.74 | +9.7% | COM | 58155Q103 |
| INTC | INTEL CORP | 13,018 | $437K | 0.1% | $33.55 | $20.72 | +61.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 5,722 | $431K | 0.1% | $75.39 | $64.19 | +16.5% | COM | 126650100 |
| AGG | ISHARES TR | 4,094 | $410K | 0.1% | $100.24 | $102.77 | -2.5% | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,783 | $397K | 0.1% | $45.21 | $31.64 | +42.9% | RAFI US 1000 ETF | 46137V613 |
| CTVA | CORTEVA INC | 5,853 | $396K | 0.1% | $67.63 | $54.97 | +22.7% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 5,988 | $396K | 0.1% | $66.06 | $55.95 | +16.0% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 7,386 | $392K | 0.1% | $53.08 | $54.29 | -2.2% | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 6,318 | $385K | 0.1% | $60.97 | $47.07 | +29.3% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 1,873 | $383K | 0.1% | $204.71 | $157.45 | +29.8% | COM | 038222105 |
| PEP | PEPSICO INC | 2,707 | $380K | 0.1% | $140.43 | $132.54 | +4.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 796 | $380K | 0.1% | $477.37 | $330.84 | +43.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,242 | $377K | 0.1% | $303.93 | $303.54 | -0.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,240 | $363K | 0.1% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 1,296 | $362K | 0.1% | $279.22 | $260.70 | +6.7% | COM | 89417E109 |
| KR | KROGER CO | 5,223 | $352K | 0.1% | $67.41 | $68.18 | -1.7% | COM | 501044101 |
| KLAC | KLA CORP | 324 | $349K | 0.1% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| PFE | PFIZER INC | 13,467 | $343K | 0.1% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,889 | $343K | 0.1% | $58.21 | $45.50 | +27.9% | US TARGETED VLU | 25434V609 |
| MU | MICRON TECHNOLOGY INC | 2,033 | $340K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| MRK | MERCK & CO INC | 4,052 | $340K | 0.1% | $83.92 | $77.39 | +7.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,021 | $339K | 0.1% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,414 | $335K | 0.1% | $19.25 | $14.41 | +33.6% | SPONSORED ADR | 05946K101 |
| NOW | SERVICENOW INC | 362 | $333K | 0.1% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 1,537 | $330K | 0.1% | $214.65 | $196.87 | +8.5% | COM | 020002101 |
| LIN | LINDE PLC | 693 | $329K | 0.1% | $475.00 | $452.31 | +4.6% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 988 | $325K | 0.1% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| CSX | CSX CORP | 9,082 | $323K | 0.1% | $35.51 | $29.74 | +19.0% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 2,953 | $322K | 0.1% | $108.96 | $83.95 | +29.1% | COM | 064058100 |
| AOM | ISHARES TR | 6,749 | $321K | 0.1% | $47.58 | $41.43 | +14.8% | CORE 40/60 MODER | 464289875 |
| SAP | SAP SE | 1,197 | $320K | 0.1% | $267.21 | $286.57 | -6.8% | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 1,872 | $313K | 0.1% | $167.37 | $131.75 | +26.5% | COM | 75513E101 |
| AOR | ISHARES TR | 4,835 | $311K | 0.1% | $64.38 | $51.86 | +24.1% | CORE 60/40 BALAN | 464289867 |
| ANET | ARISTA NETWORKS INC | 2,135 | $311K | 0.1% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| SAN | BANCO SANTANDER S.A. | 29,633 | $311K | 0.1% | $10.48 | $7.44 | +40.9% | ADR | 05964H105 |
| QCOM | QUALCOMM INC | 1,850 | $308K | 0.1% | $166.33 | $145.02 | +14.1% | COM | 747525103 |
| SHEL | SHELL PLC | 4,233 | $303K | 0.1% | $71.53 | $67.03 | +6.7% | SPON ADS | 780259305 |
| F | FORD MTR CO | 24,800 | $297K | 0.1% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 2,669 | $296K | 0.1% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| INTU | INTUIT | 433 | $296K | 0.1% | $682.91 | $674.49 | +1.1% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 2,326 | $288K | 0.1% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 981 | $283K | 0.1% | $288.25 | $317.87 | -9.8% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 52 | $281K | 0.1% | $5411.00 | $5563.60 | -3.1% | COM | 09857L108 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $281K | 0.1% | $15.90 | $13.51 | — | COM | 27828N102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,686 | $279K | 0.1% | $6.70 | $5.19 | +29.1% | SPONSORED ADR | 60687Y109 |
| GLW | CORNING INC | 3,403 | $279K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| HSBC | HSBC HLDGS PLC | 3,904 | $277K | 0.1% | $70.98 | $56.92 | +24.7% | SPON ADR NEW | 404280406 |
| KO | COCA COLA CO | 4,137 | $274K | 0.1% | $66.33 | $69.79 | -5.6% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,158 | $273K | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| BCS | BARCLAYS PLC | 13,176 | $272K | 0.1% | $20.67 | $16.59 | +24.6% | ADR | 06738E204 |
| QUAL | ISHARES TR | 1,379 | $268K | 0.1% | $194.50 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| COR | CENCORA INC | 858 | $268K | 0.1% | $312.53 | $286.82 | +8.8% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 3,384 | $266K | 0.1% | $78.54 | $82.00 | -4.7% | COM NEW | 026874784 |
| — | PIMCO DYNAMIC INCOME FD | 13,286 | $263K | 0.1% | $19.80 | $23.16 | — | SHS | 72201Y101 |
| AEE | AMEREN CORP | 2,510 | $262K | 0.1% | $104.38 | $93.88 | +10.4% | COM | 023608102 |
| APP | APPLOVIN CORP | 360 | $259K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| MSI | MOTOROLA SOLUTIONS INC | 565 | $258K | 0.1% | $457.29 | $415.08 | +9.8% | COM NEW | 620076307 |
| SPAB | SPDR SERIES TRUST | 9,820 | $254K | 0.1% | $25.85 | $30.57 | -15.4% | PORTFOLIO AGRGTE | 78464A649 |
| MS | MORGAN STANLEY | 1,572 | $250K | 0.1% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,526 | $247K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| UBS | UBS GROUP AG | 5,878 | $241K | 0.1% | $41.00 | $30.94 | +32.5% | SHS | H42097107 |
| VLO | VALERO ENERGY CORP | 1,406 | $239K | 0.1% | $170.26 | $122.29 | +38.4% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 2,083 | $238K | 0.1% | $114.48 | $102.81 | +10.6% | COM | 254687106 |
| CB | CHUBB LIMITED | 840 | $237K | 0.1% | $282.25 | $286.98 | -1.6% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 1,547 | $235K | 0.1% | $152.00 | $144.37 | +4.8% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 2,991 | $233K | 0.1% | $77.89 * | $27.31 | +18.7% | COM | 26614N102 |
| ING | ING GROEP N.V. | 8,888 | $232K | 0.1% | $26.08 | $20.19 | +29.1% | SPONSORED ADR | 456837103 |
| PH | PARKER-HANNIFIN CORP | 304 | $230K | 0.1% | $758.15 | $628.26 | +20.4% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 539 | $230K | 0.1% | $426.20 | $358.58 | +18.7% | COM | 40412C101 |
| SU | SUNCOR ENERGY INC NEW | 5,477 | $229K | 0.1% | $41.81 | $35.88 | +16.5% | COM | 867224107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,231 | $227K | 0.1% | $24.56 | $16.47 | +48.2% | COM | 42824C109 |
| DIHP | DIMENSIONAL ETF TRUST | 7,396 | $225K | 0.1% | $30.39 | $29.78 | +2.1% | INTL HIGH PROFIT | 25434V765 |
| CASY | CASEYS GEN STORES INC | 392 | $222K | 0.1% | $565.78 | $459.22 | +22.9% | COM | 147528103 |
| GEV | GE VERNOVA INC | 360 | $221K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| AMGN | AMGEN INC | 782 | $221K | 0.1% | $282.20 | $277.77 | +0.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,200 | $220K | 0.1% | $183.73 | $174.27 | +4.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 2,304 | $218K | 0.1% | $94.58 | $88.02 | +6.5% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 671 | $217K | 0.1% | $323.12 | $396.61 | -18.9% | COM | 036752103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,829 | $215K | 0.1% | $16.74 | $14.38 | +16.4% | SPONSORED ADR | 86562M209 |
| NEE | NEXTERA ENERGY INC | 2,838 | $214K | 0.1% | $75.50 | $68.10 | +10.1% | COM | 65339F101 |
| AFL | AFLAC INC | 1,903 | $213K | 0.1% | $111.70 | $103.63 | +7.2% | COM | 001055102 |
| FAST | FASTENAL CO | 4,280 | $210K | 0.1% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| LRCX | LAM RESEARCH CORP | 1,555 | $208K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 6,399 | $201K | 0.0% | $31.42 | $33.91 | -8.3% | CL A | 20030N101 |
| NMR | NOMURA HLDGS INC | 13,993 | $102K | 0.0% | $7.27 | $5.85 | +24.3% | SPONSORED ADR | 65535H208 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,260 | $97,060 | 0.0% | $9.46 | $9.46 | — | COM SH BEN INT | 00326L100 |
| NOK | NOKIA CORP | 18,239 | $87,730 | 0.0% | $4.81 | $5.12 | -6.1% | SPONSORED ADR | 654902204 |
| LPL | LG DISPLAY CO LTD | 12,218 | $63,778 | 0.0% | $5.22 | $3.09 | +68.9% | SPONS ADR REP | 50186V102 |