NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

Location: Spencer, IA

CIK: 0001695344 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (208)

VGIT VANGUARD SCOTTSDALE FDS 8.3%
Value $46.11M Shares 771,017 Est. Cost $59.34 Unrealized
DFAC DIMENSIONAL ETF TRUST 8.3%
Value $45.99M Shares 1,283,341 Est. Cost $26.00 Unrealized
ITOT ISHARES TR 7.7%
Value $42.46M Shares 314,450 Est. Cost $108.75 Unrealized
VTI VANGUARD INDEX FDS 4.8%
Value $26.5M Shares 87,190 Est. Cost $179.81 Unrealized
VTIP VANGUARD MALVERN FDS 3.9%
Value $21.8M Shares 433,633 Est. Cost $48.68 Unrealized
AVDV AMERICAN CENTY ETF TR 3.7%
Value $20.7M Shares 261,061 Est. Cost $62.41 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.3%
Value $18.2M Shares 379,075 Est. Cost $47.25 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value $16.07M Shares 176,424 Est. Cost $81.56 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.8%
Value $15.22M Shares 258,971 Est. Cost $58.05 Unrealized
IDEV ISHARES TR 2.6%
Value $14.63M Shares 192,453 Est. Cost $61.52 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.3%
Value $12.58M Shares 187,677 Est. Cost $60.10 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.9%
Value $10.43M Shares 243,466 Est. Cost $32.14 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value $10.21M Shares 148,982 Est. Cost $55.83 Unrealized
AVDE AMERICAN CENTY ETF TR 1.7%
Value $9.633M Shares 130,155 Est. Cost $59.65 Unrealized
AAPL APPLE INC 1.7%
Value $9.375M Shares 45,695 Est. Cost $122.85 Unrealized +63.9%
DFAI DIMENSIONAL ETF TRUST 1.6%
Value $8.807M Shares 254,760 Est. Cost $29.46 Unrealized
AVUS AMERICAN CENTY ETF TR 1.6%
Value $8.677M Shares 86,069 Est. Cost $69.56 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.5%
Value $8.139M Shares 274,232 Est. Cost $26.29 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.1%
Value $6.352M Shares 117,711 Est. Cost $40.28 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $6.116M Shares 38,714 Est. Cost $101.35 Unrealized +24.1%
DFUV DIMENSIONAL ETF TRUST 1.1%
Value $5.849M Shares 138,330 Est. Cost $36.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.673M Shares 11,679 Est. Cost $273.43 Unrealized +85.7%
AVSC AMERICAN CENTY ETF TR 1.0%
Value $5.454M Shares 105,753 Est. Cost $53.66 Unrealized
SLYV SPDR SERIES TRUST 1.0%
Value $5.343M Shares 66,985 Est. Cost $52.63 Unrealized
AOA ISHARES TR 0.9%
Value $5.084M Shares 60,962 Est. Cost $57.72 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $4.946M Shares 86,752 Est. Cost $42.06 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $4.935M Shares 9,921 Est. Cost $270.68 Unrealized +59.7%
DIHP DIMENSIONAL ETF TRUST 0.9%
Value $4.88M Shares 165,485 Est. Cost $25.06 Unrealized
EFV ISHARES TR 0.8%
Value $4.574M Shares 72,054 Est. Cost $44.12 Unrealized
AMZN AMAZON COM INC 0.8%
Value $4.532M Shares 20,657 Est. Cost $138.94 Unrealized +42.4%
BSVO EA SERIES TRUST 0.8%
Value $4.463M Shares 218,979 Est. Cost $20.17 Unrealized
IEMG ISHARES INC 0.8%
Value $4.368M Shares 72,767 Est. Cost $50.74 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $4.076M Shares 96,458 Est. Cost $42.29 Unrealized
DISV DIMENSIONAL ETF TRUST 0.7%
Value $3.855M Shares 117,140 Est. Cost $24.04 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $3.413M Shares 84,298 Est. Cost $31.30 Unrealized
TSLA TESLA INC 0.6%
Value $3.343M Shares 10,525 Est. Cost $233.07 Unrealized +29.3%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $3.337M Shares 115,276 Est. Cost $25.29 Unrealized
IWN ISHARES TR 0.6%
Value $3.262M Shares 20,676 Est. Cost $102.44 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $3.146M Shares 101,176 Est. Cost $23.54 Unrealized
ETN EATON CORP PLC 0.6%
Value $3.102M Shares 8,688 Est. Cost $108.65 Unrealized +182.3%
VBR VANGUARD INDEX FDS 0.5%
Value $2.998M Shares 15,372 Est. Cost $121.99 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value $2.858M Shares 5,601 Est. Cost $355.20 Unrealized +29.3%
VTV VANGUARD INDEX FDS 0.5%
Value $2.825M Shares 15,982 Est. Cost $93.38 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $2.658M Shares 74,739 Est. Cost $33.57 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $2.638M Shares 89,824 Est. Cost $21.49 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.4%
Value $2.426M Shares 90,439 Est. Cost $26.75 Unrealized
AOR ISHARES TR 0.4%
Value $2.299M Shares 37,347 Est. Cost $45.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.293M Shares 7,908 Est. Cost $99.27 Unrealized +154.5%
BSV VANGUARD BD INDEX FDS 0.4%
Value $2.289M Shares 29,084 Est. Cost $79.71 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value $2.126M Shares 28,387 Est. Cost $41.74 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $2.1M Shares 71,356 Est. Cost $29.06 Unrealized
WMT WALMART INC 0.4%
Value $2.059M Shares 21,058 Est. Cost $52.51 Unrealized +80.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.019M Shares 40,823 Est. Cost $38.19 Unrealized
IEFA ISHARES TR 0.4%
Value $1.991M Shares 23,851 Est. Cost $60.22 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $1.829M Shares 3,220 Est. Cost $288.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.573M Shares 23,394 Est. Cost $48.57 Unrealized
FNDC SCHWAB STRATEGIC TR 0.3%
Value $1.539M Shares 36,601 Est. Cost $24.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.458M Shares 2 Est. Cost $729330.75 Unrealized +4.5%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $1.441M Shares 21,132 Est. Cost $49.31 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.302M Shares 32,536 Est. Cost $21.19 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.264M Shares 7,127 Est. Cost $124.05 Unrealized +32.9%
EEM ISHARES TR 0.2%
Value $1.237M Shares 25,644 Est. Cost $36.36 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.172M Shares 10,876 Est. Cost $70.07 Unrealized +49.2%
DE DEERE & CO 0.2%
Value $1.12M Shares 2,202 Est. Cost $326.39 Unrealized +48.5%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $1.053M Shares 24,861 Est. Cost $42.36 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.032M Shares 5,041 Est. Cost $114.02 Unrealized
TIP ISHARES TR 0.2%
Value $1.029M Shares 9,353 Est. Cost $117.90 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.014M Shares 11,381 Est. Cost $86.16 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $1.008M Shares 21,251 Est. Cost $47.96 Unrealized
IVV ISHARES TR 0.2%
Value $1.001M Shares 1,612 Est. Cost $266.42 Unrealized
UNP UNION PAC CORP 0.2%
Value $992K Shares 4,311 Est. Cost $179.21 Unrealized +21.9%
WFC WELLS FARGO CO NEW 0.2%
Value $979K Shares 12,218 Est. Cost $34.04 Unrealized +109.0%
META META PLATFORMS INC 0.2%
Value $976K Shares 1,323 Est. Cost $254.33 Unrealized +142.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value $934K Shares 21,848 Est. Cost $34.57 Unrealized
IUSV ISHARES TR 0.2%
Value $914K Shares 9,654 Est. Cost $53.75 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $894K Shares 2,039 Est. Cost $266.45 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $860K Shares 6,690 Est. Cost $88.81 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $853K Shares 17,110 Est. Cost $49.19 Unrealized
IWM ISHARES TR 0.2%
Value $852K Shares 3,949 Est. Cost $121.99 Unrealized
ECL ECOLAB INC 0.1%
Value $792K Shares 2,940 Est. Cost $249.66 Unrealized +1.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $777K Shares 43,650 Est. Cost $18.69 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $762K Shares 31,174 Est. Cost $22.29 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $732K Shares 19,525 Est. Cost $24.49 Unrealized
STIP ISHARES TR 0.1%
Value $726K Shares 7,055 Est. Cost $99.30 Unrealized
ORCL ORACLE CORP 0.1%
Value $716K Shares 3,276 Est. Cost $106.53 Unrealized +50.9%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $710K Shares 16,991 Est. Cost $43.56 Unrealized
LLY ELI LILLY & CO 0.1%
Value $663K Shares 851 Est. Cost $451.26 Unrealized +71.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $661K Shares 14,411 Est. Cost $47.80 Unrealized
USB US BANCORP DEL 0.1%
Value $652K Shares 14,408 Est. Cost $40.19 Unrealized +1.4%
GOOGL ALPHABET INC 0.1%
Value $645K Shares 3,659 Est. Cost $149.81 Unrealized +9.0%
SHY ISHARES TR 0.1%
Value $616K Shares 7,431 Est. Cost $82.85 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $614K Shares 7,933 Est. Cost $85.26 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $606K Shares 2,709 Est. Cost $154.06 Unrealized +17.4%
PEP PEPSICO INC 0.1%
Value $606K Shares 4,586 Est. Cost $131.62 Unrealized -0.4%
AVGO BROADCOM INC 0.1%
Value $600K Shares 2,175 Est. Cost $167.01 Unrealized +29.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $599K Shares 4,396 Est. Cost $70.06 Unrealized +67.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $598K Shares 3,914 Est. Cost $142.87 Unrealized +5.6%
CPRT COPART INC 0.1%
Value $592K Shares 12,065 Est. Cost $50.75 Unrealized +10.3%
IEI ISHARES TR 0.1%
Value $576K Shares 4,836 Est. Cost $119.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $570K Shares 3,138 Est. Cost $155.09 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $550K Shares 2,322 Est. Cost $209.43 Unrealized
IJS ISHARES TR 0.1%
Value $550K Shares 5,527 Est. Cost $93.16 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value $507K Shares 10,604 Est. Cost $48.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $489K Shares 3,447 Est. Cost $106.50 Unrealized +2.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $488K Shares 2,680 Est. Cost $127.98 Unrealized +30.8%
RBLX ROBLOX CORP 0.1%
Value $487K Shares 4,626 Est. Cost $64.52 Unrealized +21.8%
GE GE AEROSPACE 0.1%
Value $469K Shares 1,822 Est. Cost $181.37 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $465K Shares 470 Est. Cost $633.77 Unrealized +56.3%
AMLP ALPS ETF TR 0.1%
Value $462K Shares 9,462 Est. Cost $24.68 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value $453K Shares 17,783 Est. Cost $25.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $448K Shares 2,188 Est. Cost $170.47 Unrealized +8.9%
TSN TYSON FOODS INC 0.1%
Value $438K Shares 7,831 Est. Cost $65.86 Unrealized -14.8%
HD HOME DEPOT INC 0.1%
Value $435K Shares 1,188 Est. Cost $235.63 Unrealized +51.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $434K Shares 7,181 Est. Cost $51.67 Unrealized +16.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $434K Shares 1,344 Est. Cost $219.27 Unrealized +20.3%
INTC INTEL CORP 0.1%
Value $422K Shares 18,825 Est. Cost $22.31 Unrealized -7.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $410K Shares 6,539 Est. Cost $58.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $405K Shares 656 Est. Cost $573.25 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $401K Shares 2,984 Est. Cost $96.19 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $393K Shares 7,550 Est. Cost $28.66 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $393K Shares 563 Est. Cost $338.05 Unrealized +85.8%
DUOL DUOLINGO INC 0.1%
Value $392K Shares 956 Est. Cost $334.28 Unrealized +31.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $386K Shares 4,850 Est. Cost $75.41 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $380K Shares 4,060 Est. Cost $59.18 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $370K Shares 15,761 Est. Cost $21.37 Unrealized
VRSN VERISIGN INC 0.1%
Value $370K Shares 1,280 Est. Cost $232.38 Unrealized +15.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $368K Shares 1,155 Est. Cost $161.43 Unrealized +73.1%
DASH DOORDASH INC 0.1%
Value $368K Shares 1,491 Est. Cost $191.38 Unrealized +4.8%
V VISA INC 0.1%
Value $355K Shares 1,000 Est. Cost $307.56 Unrealized +12.8%
VXUS VANGUARD STAR FDS 0.1%
Value $353K Shares 5,110 Est. Cost $60.30 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $351K Shares 18,511 Est. Cost $17.32 Unrealized
DIS DISNEY WALT CO 0.1%
Value $344K Shares 2,777 Est. Cost $113.77 Unrealized -9.6%
GM GENERAL MTRS CO 0.1%
Value $342K Shares 6,946 Est. Cost $48.26 Unrealized -2.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $338K Shares 2,744 Est. Cost $116.02 Unrealized -19.6%
ENFR ALPS ETF TR 0.1%
Value $332K Shares 10,307 Est. Cost $20.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $332K Shares 3,914 Est. Cost $52.17 Unrealized
MCD MCDONALDS CORP 0.1%
Value $331K Shares 1,134 Est. Cost $192.98 Unrealized +57.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $329K Shares 1,117 Est. Cost $189.78 Unrealized +33.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $328K Shares 2,061 Est. Cost $140.75 Unrealized +14.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $327K Shares 14,792 Est. Cost $22.23 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $322K Shares 10,701 Est. Cost $17.76 Unrealized
CME CME GROUP INC 0.1%
Value $322K Shares 1,167 Est. Cost $242.42 Unrealized +10.7%
APH AMPHENOL CORP NEW 0.1%
Value $320K Shares 3,241 Est. Cost $67.73 Unrealized +20.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $320K Shares 7,396 Est. Cost $33.04 Unrealized +26.6%
ABBV ABBVIE INC 0.1%
Value $319K Shares 1,716 Est. Cost $129.39 Unrealized +41.2%
BAC BANK AMERICA CORP 0.1%
Value $318K Shares 6,718 Est. Cost $31.22 Unrealized +32.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $308K Shares 1,450 Est. Cost $185.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $295K Shares 543 Est. Cost $377.87 Unrealized +38.4%
WM WASTE MGMT INC DEL 0.1%
Value $293K Shares 1,280 Est. Cost $147.79 Unrealized +55.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $287K Shares 15,775 Est. Cost $8.68 Unrealized +51.9%
ADBE ADOBE INC 0.1%
Value $286K Shares 739 Est. Cost $385.32 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $284K Shares 276 Est. Cost $188.66 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $283K Shares 4,864 Est. Cost $52.90 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $283K Shares 2,676 Est. Cost $92.26 Unrealized +9.4%
MUB ISHARES TR 0.1%
Value $282K Shares 2,700 Est. Cost $111.48 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $281K Shares 711 Est. Cost $277.41 Unrealized +33.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $278K Shares 601 Est. Cost $450.91 Unrealized +1.8%
MO ALTRIA GROUP INC 0.0%
Value $275K Shares 4,685 Est. Cost $35.70 Unrealized +56.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $272K Shares 1,959 Est. Cost $146.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $272K Shares 47 Est. Cost $4756.43 Unrealized +7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $268K Shares 1,438 Est. Cost $165.97 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $264K Shares 1,842 Est. Cost $138.40 Unrealized -1.0%
T AT&T INC 0.0%
Value $260K Shares 8,987 Est. Cost $24.87 Unrealized +8.4%
VEEV VEEVA SYS INC 0.0%
Value $259K Shares 901 Est. Cost $248.00 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $255K Shares 3,672 Est. Cost $60.38 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $253K Shares 20,644 Est. Cost $6.35 Unrealized
INTU INTUIT 0.0%
Value $251K Shares 319 Est. Cost $674.49 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $250K Shares 1,335 Est. Cost $177.56 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value $247K Shares 9,571 Est. Cost $34.89 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $245K Shares 9,407 Est. Cost $26.38 Unrealized
MRK MERCK & CO INC 0.0%
Value $243K Shares 3,071 Est. Cost $92.05 Unrealized -15.9%
NU NU HLDGS LTD 0.0%
Value $242K Shares 17,650 Est. Cost $13.22 Unrealized -9.4%
GEV GE VERNOVA INC 0.0%
Value $238K Shares 449 Est. Cost $415.97 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $237K Shares 357 Est. Cost $663.28 Unrealized
PII POLARIS INC 0.0%
Value $236K Shares 5,813 Est. Cost $64.51 Unrealized -41.6%
ROSC LATTICE STRATEGIES TR 0.0%
Value $235K Shares 5,629 Est. Cost $41.49 Unrealized
EMXC ISHARES INC 0.0%
Value $235K Shares 3,721 Est. Cost $55.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $233K Shares 532 Est. Cost $392.99 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $232K Shares 1,712 Est. Cost $128.25 Unrealized
EIX EDISON INTL 0.0%
Value $231K Shares 4,484 Est. Cost $53.08 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $225K Shares 1,656 Est. Cost $125.57 Unrealized +4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $223K Shares 2,607 Est. Cost $76.16 Unrealized +7.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $223K Shares 2,836 Est. Cost $70.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $223K Shares 2,110 Est. Cost $91.75 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $222K Shares 3,545 Est. Cost $61.11 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value $222K Shares 4,814 Est. Cost $38.14 Unrealized
EXEL EXELIXIS INC 0.0%
Value $221K Shares 5,005 Est. Cost $39.97 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $217K Shares 2,270 Est. Cost $112.46 Unrealized
MMM 3M CO 0.0%
Value $215K Shares 1,413 Est. Cost $144.58 Unrealized -2.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $212K Shares 8,592 Est. Cost $24.27 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $212K Shares 276 Est. Cost $641.84 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $211K Shares 2,719 Est. Cost $71.19 Unrealized
GLW CORNING INC 0.0%
Value $209K Shares 3,982 Est. Cost $46.30 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $208K Shares 1,899 Est. Cost $109.30 Unrealized
TPR TAPESTRY INC 0.0%
Value $206K Shares 2,350 Est. Cost $74.95 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $205K Shares 1,301 Est. Cost $150.55 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $205K Shares 1,736 Est. Cost $110.36 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $203K Shares 12,885 Est. Cost $14.01 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $201K Shares 641 Est. Cost $249.30 Unrealized 0.0%
BBLU EA SERIES TRUST 0.0%
Value $198K Shares 14,409 Est. Cost $8.05 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $169K Shares 15,277 Est. Cost $8.90 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $168K Shares 10,704 Est. Cost $21.82 Unrealized -34.4%
AMCOR PLC 0.0%
Value $133K Shares 14,471 Est. Cost $9.15 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $106K Shares 12,495 Est. Cost $7.45 Unrealized +7.8%
HL HECLA MNG CO 0.0%
Value $61,997 Shares 10,350 Est. Cost $5.61 Unrealized -1.8%
NEM NEWMONT CORP 0.0%
Value $1,128 Shares 100 Est. Cost $52.90 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $695 Shares 100 Est. Cost $122.85 Unrealized +63.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $180 Shares 200 Est. Cost $450.91 Unrealized +1.8%