Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,269,004 | $43.89M | 9.3% | $34.59 | $26.43 | +30.9% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 293,888 | $37.8M | 8.0% | $128.62 | $107.44 | +19.7% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 619,197 | $35.91M | 7.6% | $58.00 | $59.33 | -2.2% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 79,215 | $22.96M | 4.9% | $289.81 | $166.52 | +74.0% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 355,000 | $17.19M | 3.6% | $48.42 | $48.63 | -0.4% | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 235,079 | $15.3M | 3.2% | $65.08 | $61.66 | +5.6% | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 250,109 | $14.55M | 3.1% | $58.18 | $57.99 | +0.3% | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 144,173 | $13.92M | 2.9% | $96.53 | $80.54 | +19.9% | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 284,233 | $13.32M | 2.8% | $46.88 | $47.23 | -0.7% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 47,061 | $11.79M | 2.5% | $250.42 | $122.85 | +102.9% | COM | 037833100 |
| IDEV | ISHARES TR | 182,318 | $11.75M | 2.5% | $64.47 | $62.74 | +2.8% | CORE MSCI INTL | 46435G326 |
| DFUS | DIMENSIONAL ETF TRUST | 158,344 | $10.09M | 2.1% | $63.75 | $58.15 | +9.6% | US EQUITY MARKET | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 144,816 | $8.514M | 1.8% | $58.79 | $55.40 | +6.1% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 87,779 | $8.508M | 1.8% | $96.93 | $69.50 | +39.5% | US EQT ETF | 025072885 |
| DFIV | DIMENSIONAL ETF TRUST | 229,906 | $8.157M | 1.7% | $35.48 | $33.13 | +7.1% | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 123,214 | $7.562M | 1.6% | $61.37 | $58.00 | +5.8% | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 231,748 | $6.767M | 1.4% | $29.20 | $28.93 | +0.9% | INTL CORE EQT MK | 25434V203 |
| SLYV | SPDR SER TR | 74,865 | $6.532M | 1.4% | $87.25 | $58.89 | +48.2% | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 116,172 | $6.466M | 1.4% | $55.66 | $43.72 | +27.3% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 208,618 | $5.464M | 1.2% | $26.19 | $26.45 | -1.0% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 129,240 | $5.289M | 1.1% | $40.92 | $36.44 | +12.3% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,250 | $5.099M | 1.1% | $453.28 | $266.08 | +70.4% | CL B NEW | 084670702 |
| AVSC | AMERICAN CENTY ETF TR | 89,038 | $4.84M | 1.0% | $54.36 | $55.70 | -2.4% | AVANTIS US SMALL | 025072323 |
| NVDA | NVIDIA CORPORATION | 35,774 | $4.804M | 1.0% | $134.29 | $99.28 | +35.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,536 | $4.725M | 1.0% | $219.39 | $137.39 | +59.7% | COM | 023135106 |
| AOA | ISHARES TR | 59,188 | $4.534M | 1.0% | $76.61 | $56.48 | +35.6% | AGGRES ALLOC ETF | 464289859 |
| EFV | ISHARES TR | 82,365 | $4.322M | 0.9% | $52.47 | $46.73 | +12.3% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 9,725 | $4.099M | 0.9% | $421.52 | $267.71 | +56.3% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 97,862 | $4.039M | 0.9% | $41.27 | $41.05 | +0.5% | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 9,907 | $4.001M | 0.8% | $403.84 | $227.17 | +77.8% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,649 | $3.904M | 0.8% | $47.82 | $41.60 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 68,707 | $3.588M | 0.8% | $52.22 | $52.19 | +0.1% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 20,783 | $3.412M | 0.7% | $164.17 | $120.26 | +36.5% | RUS 2000 VAL ETF | 464287630 |
| BSVO | EA SERIES TRUST | 155,874 | $3.375M | 0.7% | $21.65 | $20.15 | +7.5% | EA BRIDGEWAY OMN | 02072L532 |
| DIHP | DIMENSIONAL ETF TRUST | 131,382 | $3.315M | 0.7% | $25.23 | $24.68 | +2.2% | INTL HIGH PROFIT | 25434V765 |
| VBR | VANGUARD INDEX FDS | 15,488 | $3.069M | 0.7% | $198.18 | $116.76 | +69.7% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 87,470 | $2.985M | 0.6% | $34.13 | $32.40 | +5.3% | PORTFOLIO DEVLPD | 78463X889 |
| DFAE | DIMENSIONAL ETF TRUST | 115,041 | $2.919M | 0.6% | $25.37 | $24.29 | +4.5% | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 108,923 | $2.894M | 0.6% | $26.57 | $23.99 | +10.8% | INTL SMALL CAP V | 25434V781 |
| VTV | VANGUARD INDEX FDS | 16,509 | $2.795M | 0.6% | $169.30 | $96.71 | +75.1% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 7,917 | $2.627M | 0.6% | $331.87 | $91.10 | +260.7% | SHS | G29183103 |
| DFIC | DIMENSIONAL ETF TRUST | 97,674 | $2.524M | 0.5% | $25.85 | $23.73 | +8.9% | INTL CORE EQUITY | 25434V799 |
| AOR | ISHARES TR | 42,893 | $2.459M | 0.5% | $57.32 | $44.80 | +27.9% | GRWT ALLOCAT ETF | 464289867 |
| BSV | VANGUARD BD INDEX FDS | 30,250 | $2.337M | 0.5% | $77.27 | $80.19 | -3.6% | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 93,199 | $2.317M | 0.5% | $24.86 | $23.27 | +6.8% | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 23,698 | $2.141M | 0.5% | $90.35 | $52.51 | +70.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,591 | $2.008M | 0.4% | $44.04 | $39.28 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 61,562 | $1.895M | 0.4% | $30.78 | $27.91 | +10.3% | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 73,998 | $1.89M | 0.4% | $25.54 | $25.99 | -1.7% | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO. | 7,576 | $1.816M | 0.4% | $239.71 * | $92.59 | +153.5% | COM | 46625H100 |
| SPTM | SPDR SER TR | 25,313 | $1.808M | 0.4% | $71.43 | $37.71 | +89.4% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 24,636 | $1.731M | 0.4% | $70.28 | $64.19 | +9.5% | CORE MSCI EAFE | 46432F842 |
| DUHP | DIMENSIONAL ETF TRUST | 49,275 | $1.665M | 0.4% | $33.79 | $33.14 | +2.0% | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 3,070 | $1.654M | 0.4% | $538.87 | $297.45 | +81.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,622 | $1.543M | 0.3% | $588.59 | $273.07 | +115.6% | CORE S&P500 ETF | 464287200 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,043 | $1.428M | 0.3% | $24.19 | $22.11 | +9.4% | VAR RATE PFD | 46138G870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,630 | $1.414M | 0.3% | $57.41 | $49.01 | +17.1% | ALLWRLD EX US | 922042775 |
| AVLV | AMERICAN CENTY ETF TR | 20,868 | $1.393M | 0.3% | $66.77 | $50.97 | +31.0% | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 7,268 | $1.384M | 0.3% | $190.44 | $122.59 | +54.7% | CAP STK CL C | 02079K107 |
| FNDC | SCHWAB STRATEGIC TR | 36,760 | $1.255M | 0.3% | $34.14 | $29.51 | +15.7% | FUNDAMENTAL INTL | 808524748 |
| CASY | CASEYS GEN STORES INC | 3,116 | $1.235M | 0.3% | $396.23 | $313.22 | +25.8% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 10,961 | $1.179M | 0.2% | $107.57 * | $70.07 | +48.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 12,971 | $1.155M | 0.2% | $89.08 | $88.63 | +0.5% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 32,532 | $1.08M | 0.2% | $33.21 | $25.96 | +27.9% | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,505 | $1.078M | 0.2% | $195.83 | $112.70 | +73.8% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 10,105 | $1.077M | 0.2% | $106.55 | $118.77 | -10.3% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 25,644 | $1.072M | 0.2% | $41.82 | $41.41 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 14,846 | $1.043M | 0.2% | $70.24 * | $34.04 | +102.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 4,415 | $1.007M | 0.2% | $228.03 * | $179.21 | +24.3% | COM | 907818108 |
| IUSV | ISHARES TR | 10,792 | $999K | 0.2% | $92.59 | $61.68 | +50.1% | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 11,613 | $952K | 0.2% | $81.98 | $83.06 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 1,184 | $914K | 0.2% | $772.00 | $438.58 | +74.7% | COM | 532457108 |
| VUSB | VANGUARD BD INDEX FDS | 18,343 | $910K | 0.2% | $49.62 | $49.29 | +0.7% | VANGUARD ULTRA | 92203C303 |
| FPE | FIRST TR EXCH TRADED FD III | 51,000 | $903K | 0.2% | $17.70 | $19.01 | -6.9% | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 2,167 | $890K | 0.2% | $410.50 * | $42.90 | +59.4% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,971 | $877K | 0.2% | $220.98 | $153.45 | +44.0% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,487 | $871K | 0.2% | $585.51 | $254.33 | +129.5% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 22,021 | $845K | 0.2% | $38.37 | $35.30 | +8.7% | PORTFOLIO EMG MK | 78463X509 |
| DFNM | DIMENSIONAL ETF TRUST | 17,053 | $815K | 0.2% | $47.77 | $48.17 | -0.8% | NATL MUN BD ETF | 25434V849 |
| STIP | ISHARES TR | 7,839 | $789K | 0.2% | $100.60 | $99.35 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| DFIP | DIMENSIONAL ETF TRUST | 18,584 | $752K | 0.2% | $40.49 | $45.52 | -11.0% | INFLATION PROTE | 25434V856 |
| DE | DEERE & CO | 1,772 | $751K | 0.2% | $423.66 | $293.83 | +42.3% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,315 | $742K | 0.2% | $117.47 | $85.27 | +37.8% | TT WRLD ST ETF | 922042742 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,648 | $700K | 0.1% | $35.65 | $24.31 | +46.7% | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,963 | $692K | 0.1% | $46.24 | $47.80 | -3.3% | SENIOR LN FD | 33738D309 |
| USB | US BANCORP DEL | 14,286 | $683K | 0.1% | $47.83 * | $40.16 | +14.1% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,648 | $639K | 0.1% | $175.23 | $154.92 | +13.1% | S&P500 EQL WGT | 46137V357 |
| FLTR | VANECK ETF TRUST | 24,716 | $629K | 0.1% | $25.45 | $25.08 | +1.5% | IG FLOATING RATE | 92189F486 |
| IJS | ISHARES TR | 5,328 | $579K | 0.1% | $108.61 | $74.53 | +45.7% | SP SMCP600VL ETF | 464287879 |
| IEI | ISHARES TR | 4,846 | $560K | 0.1% | $115.55 | $119.44 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 2,293 | $551K | 0.1% | $240.25 | $207.99 | +15.5% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,909 | $551K | 0.1% | $189.28 | $145.80 | +29.3% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 7,334 | $548K | 0.1% | $74.73 | $87.01 | -14.1% | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 11,317 | $545K | 0.1% | $48.16 | $24.51 | +96.5% | ALERIAN MLP | 00162Q452 |
| CPRT | COPART INC | 9,339 | $536K | 0.1% | $57.39 | $49.22 | +16.6% | COM | 217204106 |
| SHM | SPDR SER TR | 10,557 | $500K | 0.1% | $47.39 | $48.29 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,000 | $468K | 0.1% | $78.01 | $75.78 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,144 | $445K | 0.1% | $388.93 * | $231.98 | +63.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,907 | $442K | 0.1% | $231.84 | $159.37 | +44.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 482 | $442K | 0.1% | $916.31 | $633.77 | +43.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,874 | $437K | 0.1% | $152.06 * | $131.17 | +11.5% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 7,349 | $435K | 0.1% | $59.14 * | $51.67 | +10.8% | COM | 018802108 |
| ET | ENERGY TRANSFER L P | 21,586 | $423K | 0.1% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 2,509 | $418K | 0.1% | $166.64 | $89.73 | +83.9% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 7,060 | $406K | 0.1% | $57.44 * | $67.40 | -17.7% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,324 | $402K | 0.1% | $120.79 | $106.16 | +13.8% | COM | 007903107 |
| DFAR | DIMENSIONAL ETF TRUST | 17,044 | $397K | 0.1% | $23.27 | $21.17 | +9.9% | US REAL ESTATE E | 25434V823 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,340 | $382K | 0.1% | $114.46 | $99.54 | +15.0% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 643 | $377K | 0.1% | $586.08 | $556.25 | +5.4% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 578 | $367K | 0.1% | $635.79 | $338.05 | +86.3% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 8,260 | $363K | 0.1% | $43.95 * | $31.22 | +37.6% | COM | 060505104 |
| ENFR | ALPS ETF TR | 11,649 | $363K | 0.1% | $31.15 | $21.76 | +43.2% | ALERIAN ENERGY | 00162Q676 |
| PANW | PALO ALTO NETWORKS INC | 1,962 | $357K | 0.1% | $181.96 | $168.77 | +7.8% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $343K | 0.1% | $85.66 * | $24.90 | +72.0% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $342K | 0.1% | $144.62 * | $136.53 | +2.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,148 | $341K | 0.1% | $296.79 | $161.43 | +81.5% | COM | 025816109 |
| — | PIMCO DYNAMIC INCOME FD | 18,511 | $339K | 0.1% | $18.34 | $17.32 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 2,018 | $338K | 0.1% | $167.66 * | $140.22 | +16.5% | COM | 742718109 |
| MUB | ISHARES TR | 3,069 | $327K | 0.1% | $106.55 | $111.28 | -4.3% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,126 | $326K | 0.1% | $289.96 * | $192.98 | +46.8% | COM | 580135101 |
| INTC | INTEL CORP | 15,366 | $308K | 0.1% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 5,202 | $307K | 0.1% | $58.93 | $60.38 | -2.4% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 1,705 | $303K | 0.1% | $177.67 * | $129.39 | +32.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $299K | 0.1% | $505.95 * | $408.25 | +20.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,405 | $284K | 0.1% | $201.79 | $147.79 | +34.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 2,541 | $283K | 0.1% | $111.33 | $114.75 | -4.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $282K | 0.1% | $521.96 | $377.87 | +38.1% | COM NEW | 46120E602 |
| PII | POLARIS INC | 4,886 | $282K | 0.1% | $57.62 | $69.58 | -17.2% | COM | 731068102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,470 | $274K | 0.1% | $23.93 | $25.44 | -5.9% | FST TR GLB FD | 33739H101 |
| SCHF | SCHWAB STRATEGIC TR | 14,784 | $274K | 0.1% | $18.50 | $17.46 | +5.9% | INTL EQTY ETF | 808524805 |
| DUOL | DUOLINGO INC | 837 | $271K | 0.1% | $324.23 | $318.27 | +1.9% | CL A COM | 26603R106 |
| MRK | MERCK & CO INC | 2,690 | $268K | 0.1% | $99.49 * | $94.69 | +1.2% | COM | 58933Y105 |
| ACWI | ISHARES TR | 2,269 | $267K | 0.1% | $117.50 | $72.83 | +61.3% | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 6,504 | $260K | 0.1% | $39.99 * | $31.87 | +17.4% | COM | 92343V104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,775 | $257K | 0.1% | $144.61 | $144.15 | +0.3% | VNG RUS2000VAL | 92206C649 |
| SYK | STRYKER CORPORATION | 712 | $256K | 0.1% | $360.05 | $277.41 | +28.6% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 7,550 | $256K | 0.1% | $33.91 | $26.73 | +26.9% | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $254K | 0.1% | $23.76 | $17.76 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 4,853 | $254K | 0.1% | $52.29 * | $35.70 | +36.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 1,750 | $253K | 0.1% | $144.80 * | $138.48 | -0.0% | COM | 166764100 |
| V | VISA INC | 771 | $244K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ROSC | LATTICE STRATEGIES TR | 5,578 | $243K | 0.1% | $43.60 | $37.24 | +17.1% | HARTFORD MLT SML | 518416508 |
| GE | GE AEROSPACE | 1,455 | $243K | 0.1% | $166.81 | $177.15 | -6.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,097 | $241K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 1,561 | $241K | 0.1% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,599 | $240K | 0.1% | $15.40 | $8.57 | +79.7% | COM | 83406F102 |
| COMT | ISHARES U S ETF TR | 9,415 | $238K | 0.1% | $25.31 | $36.65 | -30.9% | GSCI CMDTY STGY | 46431W853 |
| PM | PHILIP MORRIS INTL INC | 1,979 | $238K | 0.1% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 2,828 | $238K | 0.1% | $84.16 | $116.02 | -27.7% | COM | 595112103 |
| BBLU | EA SERIES TRUST | 17,942 | $234K | 0.0% | $13.05 | $10.58 | +23.3% | BRIDGEWAY BLUE | 02072L714 |
| IJR | ISHARES TR | 1,978 | $228K | 0.0% | $115.22 | $96.77 | +19.1% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,897 | $219K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,836 | $217K | 0.0% | $76.46 | $66.10 | +15.7% | COM SHS | 33735J101 |
| IEF | ISHARES TR | 2,332 | $216K | 0.0% | $92.44 | $114.49 | -19.3% | 7-10 YR TRSY BD | 464287440 |
| AOM | ISHARES TR | 4,809 | $209K | 0.0% | $43.44 | $38.06 | +14.1% | MODERT ALLOC ETF | 464289875 |
| EMXC | ISHARES INC | 3,721 | $206K | 0.0% | $55.45 | $51.52 | +7.6% | MSCI EMRG CHN | 46434G764 |
| FTNT | FORTINET INC | 2,168 | $205K | 0.0% | $94.49 | $88.94 | +6.2% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 2,062 | $205K | 0.0% | $99.18 * | $102.31 | -6.3% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 914 | $204K | 0.0% | $223.71 | $197.12 | +12.9% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 2,834 | $203K | 0.0% | $71.69 * | $67.61 | +2.8% | COM | 65339F101 |
| ESGU | ISHARES TR | 1,572 | $203K | 0.0% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 1,917 | $202K | 0.0% | $105.48 | $104.86 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,657 | $201K | 0.0% | $55.01 | $54.60 | +0.7% | SML CAP VAL ALPH | 33737M409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,644 | $199K | 0.0% | $9.65 | $6.35 | — | TR UNIT | 85207K107 |
| MARA | MARA HOLDINGS INC | 10,704 | $180K | 0.0% | $16.77 | $21.82 | -23.2% | COM | 565788106 |
| NU | NU HLDGS LTD | 16,637 | $172K | 0.0% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| HL | HECLA MNG CO | 10,417 | $51,147 | 0.0% | $4.91 | $5.61 | -12.7% | COM | 422704106 |