Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,252,338 | $42.94M | 10.0% | $34.29 | $26.31 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 214,744 | $26.98M | 6.3% | $125.62 | $99.31 | +26.5% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 429,771 | $25.97M | 6.1% | $60.42 | $59.57 | +1.4% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 82,023 | $23.23M | 5.4% | $283.16 | $166.52 | +70.0% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 260,378 | $15.37M | 3.6% | $59.02 | $57.99 | +1.8% | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 183,119 | $12.94M | 3.0% | $70.67 | $60.04 | +17.7% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 132,024 | $12.67M | 3.0% | $95.95 | $78.81 | +21.7% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 253,336 | $12.49M | 2.9% | $49.31 | $48.54 | +1.6% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 45,694 | $10.65M | 2.5% | $233.00 | $119.51 | +93.9% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 150,269 | $9.707M | 2.3% | $64.60 | $55.40 | +16.6% | AVANTIS EMGMKT | 025072604 |
| IDEV | ISHARES TR | 136,190 | $9.646M | 2.2% | $70.83 | $61.13 | +15.9% | CORE MSCI INTL | 46435G326 |
| AVDE | AMERICAN CENTY ETF TR | 127,705 | $8.56M | 2.0% | $67.03 | $58.00 | +15.6% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 88,851 | $8.454M | 2.0% | $95.15 | $69.50 | +36.9% | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 128,642 | $8.002M | 1.9% | $62.20 | $56.77 | +9.6% | US EQUITY MARKET | 25434V401 |
| SLYV | SPDR SER TR | 85,383 | $7.413M | 1.7% | $86.82 | $58.89 | +47.4% | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 128,131 | $7.128M | 1.7% | $55.63 | $43.72 | +27.2% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 148,866 | $7.107M | 1.7% | $47.74 | $47.15 | +1.2% | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 173,365 | $6.602M | 1.5% | $38.08 | $31.98 | +19.1% | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 19,857 | $6.581M | 1.5% | $331.44 | $91.10 | +259.2% | SHS | G29183103 |
| DFAI | DIMENSIONAL ETF TRUST | 184,227 | $5.855M | 1.4% | $31.78 | $28.57 | +11.2% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,227 | $5.167M | 1.2% | $460.26 | $266.08 | +73.0% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 89,478 | $5.148M | 1.2% | $57.53 | $46.73 | +23.1% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 25,435 | $4.739M | 1.1% | $186.33 | $137.39 | +35.6% | COM | 023135106 |
| AOA | ISHARES TR | 57,512 | $4.538M | 1.1% | $78.91 | $55.85 | +41.3% | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,499 | $4.251M | 1.0% | $52.81 | $41.48 | +27.3% | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 94,545 | $4.083M | 1.0% | $43.19 | $41.02 | +5.3% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 32,631 | $3.963M | 0.9% | $121.44 | $95.58 | +27.0% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 94,282 | $3.931M | 0.9% | $41.69 | $34.21 | +21.9% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 8,483 | $3.65M | 0.9% | $430.31 | $245.07 | +74.0% | COM | 594918104 |
| IWN | ISHARES TR | 21,035 | $3.509M | 0.8% | $166.82 | $120.26 | +38.7% | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 91,768 | $3.447M | 0.8% | $37.56 | $32.40 | +15.9% | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 16,668 | $3.347M | 0.8% | $200.78 | $116.76 | +72.0% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 58,101 | $3.336M | 0.8% | $57.41 | $51.61 | +11.2% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 18,875 | $3.295M | 0.8% | $174.57 | $96.71 | +80.5% | VALUE ETF | 922908744 |
| DISV | DIMENSIONAL ETF TRUST | 111,132 | $3.229M | 0.8% | $29.06 | $23.99 | +21.1% | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 114,238 | $3.131M | 0.7% | $27.41 | $24.29 | +12.9% | EMGR CRE EQT MNG | 25434V302 |
| BSVO | EA SERIES TRUST | 133,454 | $2.948M | 0.7% | $22.09 | $19.75 | +11.8% | EA BRIDGEWAY OMN | 02072L532 |
| DFIC | DIMENSIONAL ETF TRUST | 98,334 | $2.767M | 0.6% | $28.14 | $23.73 | +18.6% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 97,089 | $2.733M | 0.6% | $28.15 | $25.61 | +9.9% | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 98,871 | $2.67M | 0.6% | $27.01 | $23.27 | +16.1% | WORLD EX US CORE | 25434V880 |
| DIHP | DIMENSIONAL ETF TRUST | 96,159 | $2.664M | 0.6% | $27.70 | $24.10 | +14.9% | INTL HIGH PROFIT | 25434V765 |
| BSV | VANGUARD BD INDEX FDS | 32,358 | $2.546M | 0.6% | $78.69 | $80.19 | -1.9% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 9,525 | $2.492M | 0.6% | $261.63 | $223.37 | +17.1% | COM | 88160R101 |
| AOR | ISHARES TR | 40,561 | $2.403M | 0.6% | $59.24 | $44.01 | +34.6% | GRWT ALLOCAT ETF | 464289867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,544 | $2.275M | 0.5% | $47.85 | $39.28 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 25,583 | $1.997M | 0.5% | $78.05 | $64.19 | +21.6% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 22,921 | $1.851M | 0.4% | $80.75 | $51.38 | +55.3% | COM | 931142103 |
| SPTM | SPDR SER TR | 25,670 | $1.798M | 0.4% | $70.06 | $37.71 | +85.8% | PORTFOLI S&P1500 | 78464A805 |
| DFSV | DIMENSIONAL ETF TRUST | 58,165 | $1.791M | 0.4% | $30.80 | $27.69 | +11.2% | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 58,803 | $1.697M | 0.4% | $28.86 | $25.62 | +12.7% | GLOBAL REAL EST | 25434V658 |
| AVLV | AMERICAN CENTY ETF TR | 25,681 | $1.691M | 0.4% | $65.83 | $50.97 | +29.2% | US LARGE CAP VLU | 025072349 |
| XOM | EXXON MOBIL CORP | 14,190 | $1.663M | 0.4% | $117.22 * | $70.07 | +60.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 3,099 | $1.635M | 0.4% | $527.62 | $297.45 | +77.4% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,637 | $1.615M | 0.4% | $63.00 | $49.01 | +28.5% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 7,420 | $1.564M | 0.4% | $210.85 * | $89.74 | +128.7% | COM | 46625H100 |
| IVV | ISHARES TR | 2,636 | $1.52M | 0.4% | $576.73 | $273.07 | +111.2% | CORE S&P500 ETF | 464287200 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,782 | $1.462M | 0.3% | $24.46 | $22.11 | +10.6% | VAR RATE PFD | 46138G870 |
| SHY | ISHARES TR | 17,073 | $1.42M | 0.3% | $83.15 | $83.06 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| FNDC | SCHWAB STRATEGIC TR | 36,921 | $1.409M | 0.3% | $38.15 | $29.51 | +29.3% | FUNDAMENTAL INTL | 808524748 |
| VUSB | VANGUARD BD INDEX FDS | 28,089 | $1.403M | 0.3% | $49.94 | $49.29 | +1.3% | VANGUARD ULTRA | 92203C303 |
| VNQ | VANGUARD INDEX FDS | 13,962 | $1.36M | 0.3% | $97.42 | $88.63 | +9.9% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 12,113 | $1.338M | 0.3% | $110.47 | $118.77 | -7.0% | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 32,469 | $1.213M | 0.3% | $37.37 | $25.96 | +44.0% | FUNDAMENTAL INTL | 808524755 |
| EEM | ISHARES TR | 25,644 | $1.176M | 0.3% | $45.86 | $41.41 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| DFIP | DIMENSIONAL ETF TRUST | 27,564 | $1.165M | 0.3% | $42.28 | $45.52 | -7.1% | INFLATION PROTE | 25434V856 |
| IUSV | ISHARES TR | 11,796 | $1.126M | 0.3% | $95.49 | $61.68 | +54.8% | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 6,654 | $1.112M | 0.3% | $167.19 | $117.70 | +41.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,561 | $1.101M | 0.3% | $198.07 | $112.70 | +75.7% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,275 | $1.054M | 0.2% | $246.46 * | $177.54 | +34.8% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,954 | $952K | 0.2% | $119.69 | $85.27 | +40.4% | TT WRLD ST ETF | 922042742 |
| SPEM | SPDR INDEX SHS FDS | 23,003 | $950K | 0.2% | $41.28 | $35.30 | +16.9% | PORTFOLIO EMG MK | 78463X509 |
| LLY | ELI LILLY & CO | 1,071 | $949K | 0.2% | $885.94 | $398.21 | +120.5% | COM | 532457108 |
| DUHP | DIMENSIONAL ETF TRUST | 27,216 | $927K | 0.2% | $34.07 | $31.95 | +6.6% | US HIGH PROFITAB | 25434V831 |
| STIP | ISHARES TR | 9,111 | $923K | 0.2% | $101.32 | $99.35 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 3,971 | $877K | 0.2% | $220.90 | $153.45 | +44.0% | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 7,207 | $862K | 0.2% | $119.61 | $119.44 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,673 | $837K | 0.2% | $179.16 | $154.92 | +15.7% | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 45,455 | $823K | 0.2% | $18.10 | $19.14 | -5.4% | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 14,415 | $814K | 0.2% | $56.49 * | $33.06 | +66.3% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 2,120 | $814K | 0.2% | $383.99 * | $42.36 | +51.0% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 1,789 | $746K | 0.2% | $417.24 | $293.83 | +39.6% | COM | 244199105 |
| META | META PLATFORMS INC | 1,267 | $725K | 0.2% | $572.44 | $196.96 | +189.5% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,975 | $687K | 0.2% | $45.89 | $47.80 | -4.0% | SENIOR LN FD | 33738D309 |
| FLTR | VANECK ETF TRUST | 26,242 | $668K | 0.2% | $25.47 | $25.08 | +1.5% | IG FLOATING RATE | 92189F486 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,606 | $659K | 0.2% | $33.60 | $24.31 | +38.2% | NO AMER ENERGY | 33738D101 |
| USB | US BANCORP DEL | 14,083 | $644K | 0.2% | $45.73 * | $40.07 | +8.2% | COM NEW | 902973304 |
| CASY | CASEYS GEN STORES INC | 1,628 | $612K | 0.1% | $375.71 | $233.35 | +59.9% | COM | 147528103 |
| IJS | ISHARES TR | 5,616 | $605K | 0.1% | $107.66 | $74.53 | +44.4% | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 7,536 | $591K | 0.1% | $78.37 | $87.01 | -9.9% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 2,423 | $575K | 0.1% | $237.19 | $207.99 | +14.0% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,998 | $556K | 0.1% | $79.42 | $75.78 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 11,474 | $541K | 0.1% | $47.13 | $24.51 | +92.3% | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 3,251 | $533K | 0.1% | $164.08 | $105.32 | +55.8% | COM | 007903107 |
| SHM | SPDR SER TR | 10,557 | $508K | 0.1% | $48.14 | $48.29 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| LNT | ALLIANT ENERGY CORP | 7,868 | $478K | 0.1% | $60.69 * | $51.67 | +12.8% | COM | 018802108 |
| PEP | PEPSICO INC | 2,770 | $471K | 0.1% | $170.06 * | $130.22 | +24.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,147 | $465K | 0.1% | $405.19 * | $231.98 | +69.5% | COM | 437076102 |
| MUB | ISHARES TR | 4,102 | $446K | 0.1% | $108.63 | $111.28 | -2.4% | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,529 | $445K | 0.1% | $125.97 | $99.54 | +26.5% | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $441K | 0.1% | $584.76 * | $408.25 | +39.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,656 | $441K | 0.1% | $165.88 | $143.09 | +15.3% | CAP STK CL A | 02079K305 |
| DFAR | DIMENSIONAL ETF TRUST | 17,014 | $436K | 0.1% | $25.64 | $21.17 | +21.1% | US REAL ESTATE E | 25434V823 |
| TSN | TYSON FOODS INC | 7,045 | $420K | 0.1% | $59.56 * | $67.40 | -15.3% | CL A | 902494103 |
| DFNM | DIMENSIONAL ETF TRUST | 8,542 | $415K | 0.1% | $48.54 | $48.22 | +0.7% | NATL MUN BD ETF | 25434V849 |
| ORCL | ORACLE CORP | 2,400 | $409K | 0.1% | $170.43 | $85.82 | +96.2% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 6,042 | $391K | 0.1% | $64.74 | $60.38 | +7.2% | VG TL INTL STK F | 921909768 |
| — | PIMCO DYNAMIC INCOME FD | 18,511 | $375K | 0.1% | $20.27 | $17.32 | — | SHS | 72201Y101 |
| COST | COSTCO WHSL CORP NEW | 417 | $370K | 0.1% | $886.23 | $588.74 | +49.6% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 561 | $354K | 0.1% | $631.77 | $328.44 | +90.1% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 2,003 | $347K | 0.1% | $173.16 * | $140.22 | +19.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,127 | $343K | 0.1% | $304.57 * | $192.98 | +53.3% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 3,848 | $338K | 0.1% | $87.80 * | $24.08 | +82.3% | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 3,442 | $338K | 0.1% | $98.11 | $114.49 | -14.3% | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 1,698 | $335K | 0.1% | $197.46 * | $129.39 | +46.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 584 | $335K | 0.1% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| ENFR | ALPS ETF TR | 11,812 | $334K | 0.1% | $28.27 | $21.76 | +29.9% | ALERIAN ENERGY | 00162Q676 |
| WM | WASTE MGMT INC DEL | 1,580 | $328K | 0.1% | $207.60 | $147.79 | +37.9% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $321K | 0.1% | $162.03 * | $134.01 | +16.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,180 | $320K | 0.1% | $271.20 | $161.43 | +65.4% | COM | 025816109 |
| ACWI | ISHARES TR | 2,564 | $307K | 0.1% | $119.55 | $72.83 | +64.2% | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 7,392 | $304K | 0.1% | $41.12 * | $15.40 | +33.5% | INTL EQTY ETF | 808524805 |
| GDX | VANECK ETF TRUST | 7,550 | $301K | 0.1% | $39.82 | $26.73 | +49.0% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,666 | $299K | 0.1% | $44.91 * | $31.87 | +29.8% | COM | 92343V104 |
| IBTE | ISHARES TR | 11,565 | $278K | 0.1% | $24.00 | $23.91 | +0.4% | IBONDS 24 TRM TS | 46436E874 |
| MU | MICRON TECHNOLOGY INC | 2,632 | $273K | 0.1% | $103.71 | $117.12 | -11.9% | COM | 595112103 |
| AVGE | AMERICAN CENTY ETF TR | 3,687 | $272K | 0.1% | $73.87 | $61.21 | +20.7% | AVANTIS ALL EQT | 025072232 |
| AVGO | BROADCOM INC | 1,570 | $271K | 0.1% | $172.50 | $154.32 | +10.5% | COM | 11135F101 |
| CPRT | COPART INC | 5,158 | $270K | 0.1% | $52.40 | $42.96 | +22.0% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $268K | 0.1% | $491.27 | $377.87 | +30.0% | COM NEW | 46120E602 |
| BBLU | EA SERIES TRUST | 20,914 | $266K | 0.1% | $12.71 | $10.58 | +20.1% | BRIDGEWAY BLUE | 02072L714 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $262K | 0.1% | $24.49 | $17.76 | — | TR UNIT | 85208R101 |
| SCZ | ISHARES TR | 3,856 | $261K | 0.1% | $67.70 | $57.12 | +18.5% | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 1,766 | $260K | 0.1% | $147.29 * | $138.48 | +0.6% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 708 | $256K | 0.1% | $361.26 | $277.41 | +28.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 3,014 | $255K | 0.1% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,705 | $254K | 0.1% | $23.69 | $25.57 | -7.3% | FST TR GLB FD | 33739H101 |
| BAC | BANK AMERICA CORP | 6,367 | $253K | 0.1% | $39.68 * | $27.77 | +38.9% | COM | 060505104 |
| TGT | TARGET CORP | 1,595 | $249K | 0.1% | $155.86 * | $158.26 | -6.4% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 724 | $247K | 0.1% | $341.80 * | $134.34 | +27.2% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 949 | $247K | 0.1% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| IJR | ISHARES TR | 2,103 | $246K | 0.1% | $116.96 | $96.77 | +20.9% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 4,806 | $245K | 0.1% | $51.05 * | $35.70 | +30.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,096 | $242K | 0.1% | $221.04 * | $188.97 | +13.2% | COM | 459200101 |
| ROSC | LATTICE STRATEGIES TR | 5,532 | $242K | 0.1% | $43.76 | $37.24 | +17.5% | HARTFORD MLT SML | 518416508 |
| DIS | DISNEY WALT CO | 2,498 | $240K | 0.1% | $96.17 | $114.94 | -17.6% | COM | 254687106 |
| — | MARATHON OIL CORP | 8,985 | $239K | 0.1% | $26.63 | $28.67 | — | COM | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 403 | $236K | 0.1% | $584.56 * | $429.15 | +31.5% | COM | 539830109 |
| AGG | ISHARES TR | 2,303 | $233K | 0.1% | $101.27 | $114.19 | -11.3% | CORE US AGGBD ET | 464287226 |
| EMXC | ISHARES INC | 3,721 | $227K | 0.1% | $61.11 | $51.52 | +18.6% | MSCI EMRG CHN | 46434G764 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,541 | $227K | 0.1% | $147.15 | $143.19 | +2.8% | VNG RUS2000VAL | 92206C649 |
| AVSC | AMERICAN CENTY ETF TR | 4,186 | $226K | 0.1% | $54.02 | $52.78 | +2.4% | AVANTIS US SMALL | 025072323 |
| MRK | MERCK & CO INC | 1,987 | $226K | 0.1% | $113.54 * | $93.28 | +16.4% | COM | 58933Y105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,836 | $224K | 0.1% | $79.13 | $66.10 | +19.7% | COM SHS | 33735J101 |
| AOM | ISHARES TR | 4,795 | $216K | 0.1% | $45.11 | $38.06 | +18.5% | MODERT ALLOC ETF | 464289875 |
| COMT | ISHARES U S ETF TR | 8,333 | $216K | 0.1% | $25.91 | $38.03 | -31.9% | GSCI CMDTY STGY | 46431W853 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,644 | $216K | 0.1% | $10.45 | $6.35 | — | TR UNIT | 85207K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,542 | $213K | 0.0% | $46.91 | $43.53 | +7.8% | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 1,118 | $212K | 0.0% | $189.80 | $163.84 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT CORP | 3,962 | $212K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,731 | $207K | 0.0% | $55.55 | $54.60 | +1.7% | SML CAP VAL ALPH | 33737M409 |
| SPIP | SPDR SER TR | 7,869 | $207K | 0.0% | $26.28 | $28.39 | -7.4% | PORTFLI TIPS ETF | 78464A656 |
| SUB | ISHARES TR | 1,917 | $204K | 0.0% | $106.19 | $104.86 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| MARA | MARA HOLDINGS INC | 10,556 | $171K | 0.0% | $16.22 | $21.85 | -25.8% | COM | 565788106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,306 | $120K | 0.0% | $7.86 | $8.49 | -7.4% | COM | 83406F102 |
| HL | HECLA MNG CO | 10,330 | $68,901 | 0.0% | $6.67 | $5.61 | +18.3% | COM | 422704106 |
| GEVO | GEVO INC | 11,000 | $17,930 | 0.0% | $1.63 | $0.87 | +87.5% | COM PAR | 374396406 |