CIK: 0001695344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $553,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 771,017 | $46,115 | 8.3% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 1,283,341 | $45,995 | 8.3% | $26.00 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 314,450 | $42,463 | 7.7% | $108.75 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 87,190 | $26,500 | 4.8% | $179.81 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 433,633 | $21,799 | 3.9% | $48.68 | — | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 261,061 | $20,697 | 3.7% | $62.41 | — | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 379,075 | $18,199 | 3.3% | $47.25 | — | SHORT DURATION F | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 176,424 | $16,072 | 2.9% | $81.56 | — | US SML CP VALU | 025072877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 258,971 | $15,222 | 2.8% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| IDEV | ISHARES TR | 192,453 | $14,634 | 2.6% | $61.52 | — | CORE MSCI INTL | 46435G326 |
| DFUS | DIMENSIONAL ETF TRUST | 187,677 | $12,578 | 2.3% | $60.10 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 243,466 | $10,428 | 1.9% | $32.14 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 148,982 | $10,211 | 1.8% | $55.83 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 130,155 | $9,633 | 1.7% | $59.65 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 45,695 | $9,375 | 1.7% | $122.85 | +63.9% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 254,760 | $8,807 | 1.6% | $29.46 | — | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 86,069 | $8,677 | 1.6% | $69.56 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 274,232 | $8,139 | 1.5% | $26.29 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 117,711 | $6,352 | 1.1% | $40.28 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 38,714 | $6,116 | 1.1% | $101.35 | +24.1% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 138,330 | $5,849 | 1.1% | $36.02 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,679 | $5,673 | 1.0% | $273.43 | +85.7% | CL B NEW | 084670702 |
| AVSC | AMERICAN CENTY ETF TR | 105,753 | $5,454 | 1.0% | $53.66 | — | AVANTIS US SMALL | 025072323 |
| SLYV | SPDR SERIES TRUST | 66,985 | $5,343 | 1.0% | $52.63 | — | S&P 600 SMCP VAL | 78464A300 |
| AOA | ISHARES TR | 60,962 | $5,084 | 0.9% | $57.72 | — | CORE 80/20 AGGRE | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,752 | $4,946 | 0.9% | $42.06 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 9,921 | $4,935 | 0.9% | $270.68 | +59.7% | COM | 594918104 |
| DIHP | DIMENSIONAL ETF TRUST | 165,485 | $4,880 | 0.9% | $25.06 | — | INTL HIGH PROFIT | 25434V765 |
| EFV | ISHARES TR | 72,054 | $4,574 | 0.8% | $44.12 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 20,657 | $4,532 | 0.8% | $138.94 | +42.4% | COM | 023135106 |
| BSVO | EA SERIES TRUST | 218,979 | $4,463 | 0.8% | $20.17 | — | EA BRIDGEWAY OMN | 02072L532 |
| IEMG | ISHARES INC | 72,767 | $4,368 | 0.8% | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 96,458 | $4,076 | 0.7% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 117,140 | $3,855 | 0.7% | $24.04 | — | INTL SMALL CAP V | 25434V781 |
| SPDW | SPDR INDEX SHS FDS | 84,298 | $3,413 | 0.6% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 10,525 | $3,343 | 0.6% | $233.07 | +29.3% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 115,276 | $3,337 | 0.6% | $25.29 | — | EMGR CRE EQT MNG | 25434V302 |
| IWN | ISHARES TR | 20,676 | $3,262 | 0.6% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| DFIC | DIMENSIONAL ETF TRUST | 101,176 | $3,146 | 0.6% | $23.54 | — | INTL CORE EQUITY | 25434V799 |
| ETN | EATON CORP PLC | 8,688 | $3,102 | 0.6% | $108.65 | +182.3% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 15,372 | $2,998 | 0.5% | $121.99 | — | SM CP VAL ETF | 922908611 |
| CASY | CASEYS GEN STORES INC | 5,601 | $2,858 | 0.5% | $355.20 | +29.3% | COM | 147528103 |
| VTV | VANGUARD INDEX FDS | 15,982 | $2,825 | 0.5% | $93.38 | — | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 74,739 | $2,658 | 0.5% | $33.57 | — | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 89,824 | $2,638 | 0.5% | $21.49 | — | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 90,439 | $2,426 | 0.4% | $26.75 | — | GLOBAL REAL EST | 25434V658 |
| AOR | ISHARES TR | 37,347 | $2,299 | 0.4% | $45.05 | — | CORE 60/40 BALAN | 464289867 |
| JPM | JPMORGAN CHASE & CO. | 7,908 | $2,293 | 0.4% | $99.27 | +154.5% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 29,084 | $2,289 | 0.4% | $79.71 | — | SHORT TRM BOND | 921937827 |
| SPTM | SPDR SERIES TRUST | 28,387 | $2,126 | 0.4% | $41.74 | — | PORTFOLI S&P1500 | 78464A805 |
| DFSV | DIMENSIONAL ETF TRUST | 71,356 | $2,100 | 0.4% | $29.06 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 21,058 | $2,059 | 0.4% | $52.51 | +80.5% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,823 | $2,019 | 0.4% | $38.19 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 23,851 | $1,991 | 0.4% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,220 | $1,829 | 0.3% | $288.02 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,394 | $1,573 | 0.3% | $48.57 | — | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 36,601 | $1,539 | 0.3% | $24.46 | — | FUNDAMENTAL INTL | 808524748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| AVLV | AMERICAN CENTY ETF TR | 21,132 | $1,441 | 0.3% | $49.31 | — | US LARGE CAP VLU | 025072349 |
| FNDF | SCHWAB STRATEGIC TR | 32,536 | $1,302 | 0.2% | $21.19 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 7,127 | $1,264 | 0.2% | $124.05 | +32.9% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 25,644 | $1,237 | 0.2% | $36.36 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 10,876 | $1,172 | 0.2% | $70.07 | +49.2% | COM | 30231G102 |
| DE | DEERE & CO | 2,202 | $1,120 | 0.2% | $326.39 | +48.5% | COM | 244199105 |
| DFAU | DIMENSIONAL ETF TRUST | 24,861 | $1,053 | 0.2% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,041 | $1,032 | 0.2% | $114.02 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 9,353 | $1,029 | 0.2% | $117.90 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 11,381 | $1,014 | 0.2% | $86.16 | — | REAL ESTATE ETF | 922908553 |
| DFNM | DIMENSIONAL ETF TRUST | 21,251 | $1,008 | 0.2% | $47.96 | — | NATL MUN BD ETF | 25434V849 |
| IVV | ISHARES TR | 1,612 | $1,001 | 0.2% | $266.42 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 4,311 | $992 | 0.2% | $179.21 | +21.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 12,218 | $979 | 0.2% | $34.04 | +109.0% | COM | 949746101 |
| META | META PLATFORMS INC | 1,323 | $976 | 0.2% | $254.33 | +142.4% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 21,848 | $934 | 0.2% | $34.57 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSV | ISHARES TR | 9,654 | $914 | 0.2% | $53.75 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 2,039 | $894 | 0.2% | $266.45 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,690 | $860 | 0.2% | $88.81 | — | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 17,110 | $853 | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| IWM | ISHARES TR | 3,949 | $852 | 0.2% | $121.99 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 2,940 | $792 | 0.1% | $249.66 | +1.1% | COM | 278865100 |
| FPE | FIRST TR EXCH TRADED FD III | 43,650 | $777 | 0.1% | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,174 | $762 | 0.1% | $22.29 | — | VAR RATE PFD | 46138G870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,525 | $732 | 0.1% | $24.49 | — | NO AMER ENERGY | 33738D101 |
| STIP | ISHARES TR | 7,055 | $726 | 0.1% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 3,276 | $716 | 0.1% | $106.53 | +50.9% | COM | 68389X105 |
| DFIP | DIMENSIONAL ETF TRUST | 16,991 | $710 | 0.1% | $43.56 | — | INFLATION PROTE | 25434V856 |
| LLY | ELI LILLY & CO | 851 | $663 | 0.1% | $451.26 | +71.4% | COM | 532457108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,411 | $661 | 0.1% | $47.80 | — | SENIOR LN FD | 33738D309 |
| USB | US BANCORP DEL | 14,408 | $652 | 0.1% | $40.19 | +1.4% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 3,659 | $645 | 0.1% | $149.81 | +9.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 7,431 | $616 | 0.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FDS | 7,933 | $614 | 0.1% | $85.26 | — | INTERMED TERM | 921937819 |
| SNOW | SNOWFLAKE INC | 2,709 | $606 | 0.1% | $154.06 | +17.4% | CL A | 833445109 |
| PEP | PEPSICO INC | 4,586 | $606 | 0.1% | $131.62 | -0.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,175 | $600 | 0.1% | $167.01 | +29.3% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,396 | $599 | 0.1% | $70.06 | +67.4% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 3,914 | $598 | 0.1% | $142.87 | +5.6% | COM | 478160104 |
| CPRT | COPART INC | 12,065 | $592 | 0.1% | $50.75 | +10.3% | COM | 217204106 |
| IEI | ISHARES TR | 4,836 | $576 | 0.1% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,138 | $570 | 0.1% | $155.09 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,322 | $550 | 0.1% | $209.43 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 5,527 | $550 | 0.1% | $93.16 | — | SP SMCP600VL ETF | 464287879 |
| SHM | SPDR SERIES TRUST | 10,604 | $507 | 0.1% | $48.25 | — | NUVEEN ICE SHORT | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC | 3,447 | $489 | 0.1% | $106.50 | +2.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $488 | 0.1% | $127.98 | +30.8% | COM | 718172109 |
| RBLX | ROBLOX CORP | 4,626 | $487 | 0.1% | $64.52 | +21.8% | CL A | 771049103 |
| GE | GE AEROSPACE | 1,822 | $469 | 0.1% | $181.37 | +20.5% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 470 | $465 | 0.1% | $633.77 | +56.3% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 9,462 | $462 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| FLTR | VANECK ETF TRUST | 17,783 | $453 | 0.1% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| PANW | PALO ALTO NETWORKS INC | 2,188 | $448 | 0.1% | $170.47 | +8.9% | COM | 697435105 |
| TSN | TYSON FOODS INC | 7,831 | $438 | 0.1% | $65.86 | -14.8% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,188 | $435 | 0.1% | $235.63 | +51.0% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 7,181 | $434 | 0.1% | $51.67 | +16.3% | COM | 018802108 |
| CEG | CONSTELLATION ENERGY CORP | 1,344 | $434 | 0.1% | $219.27 | +20.3% | COM | 21037T109 |
| INTC | INTEL CORP | 18,825 | $422 | 0.1% | $22.31 | -7.1% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,539 | $410 | 0.1% | $58.87 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 656 | $405 | 0.1% | $573.25 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,984 | $401 | 0.1% | $96.19 | — | FTSE SMCAP ETF | 922042718 |
| GDX | VANECK ETF TRUST | 7,550 | $393 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 563 | $393 | 0.1% | $338.05 | +85.8% | COM | 701094104 |
| DUOL | DUOLINGO INC | 956 | $392 | 0.1% | $334.28 | +31.3% | CL A COM | 26603R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,850 | $386 | 0.1% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| HOOD | ROBINHOOD MKTS INC | 4,060 | $380 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| DFAR | DIMENSIONAL ETF TRUST | 15,761 | $370 | 0.1% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| VRSN | VERISIGN INC | 1,280 | $370 | 0.1% | $232.38 | +15.7% | COM | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $368 | 0.1% | $161.43 | +73.1% | COM | 025816109 |
| DASH | DOORDASH INC | 1,491 | $368 | 0.1% | $191.38 | +4.8% | CL A | 25809K105 |
| V | VISA INC | 1,000 | $355 | 0.1% | $307.56 | +12.8% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 5,110 | $353 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | PIMCO DYNAMIC INCOME FD | 18,511 | $351 | 0.1% | $17.32 | — | SHS | 72201Y101 |
| DIS | DISNEY WALT CO | 2,777 | $344 | 0.1% | $113.77 | -9.6% | COM | 254687106 |
| GM | GENERAL MTRS CO | 6,946 | $342 | 0.1% | $48.26 | -2.5% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 2,744 | $338 | 0.1% | $116.02 | -19.6% | COM | 595112103 |
| ENFR | ALPS ETF TR | 10,307 | $332 | 0.1% | $20.96 | — | ALERIAN ENERGY | 00162Q676 |
| XLE | SELECT SECTOR SPDR TR | 3,914 | $332 | 0.1% | $52.17 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,134 | $331 | 0.1% | $192.98 | +57.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,117 | $329 | 0.1% | $189.78 | +33.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,061 | $328 | 0.1% | $140.75 | +14.2% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 14,792 | $327 | 0.1% | $22.23 | — | INTL EQTY ETF | 808524805 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $322 | 0.1% | $17.76 | — | TR UNIT | 85208R101 |
| CME | CME GROUP INC | 1,167 | $322 | 0.1% | $242.42 | +10.7% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 3,241 | $320 | 0.1% | $67.73 | +20.2% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,396 | $320 | 0.1% | $33.04 | +26.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,716 | $319 | 0.1% | $129.39 | +41.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 6,718 | $318 | 0.1% | $31.22 | +32.8% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,450 | $308 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $295 | 0.1% | $377.87 | +38.4% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,280 | $293 | 0.1% | $147.79 | +55.4% | COM | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,775 | $287 | 0.1% | $8.68 | +51.9% | COM | 83406F102 |
| ADBE | ADOBE INC | 739 | $286 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 276 | $284 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| NEM | NEWMONT CORP | 4,864 | $283 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| FTNT | FORTINET INC | 2,676 | $283 | 0.1% | $92.26 | +9.4% | COM | 34959E109 |
| MUB | ISHARES TR | 2,700 | $282 | 0.1% | $111.48 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 711 | $281 | 0.1% | $277.41 | +33.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 601 | $278 | 0.1% | $450.91 | +1.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 4,685 | $275 | 0.0% | $35.70 | +56.7% | COM | 02209S103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,959 | $272 | 0.0% | $146.09 | — | VNG RUS2000VAL | 92206C649 |
| BKNG | BOOKING HOLDINGS INC | 47 | $272 | 0.0% | $4756.43 | +7.1% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 1,438 | $268 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 1,842 | $264 | 0.0% | $138.40 | -1.0% | COM | 166764100 |
| T | AT&T INC | 8,987 | $260 | 0.0% | $24.87 | +8.4% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 901 | $259 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 3,672 | $255 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,644 | $253 | 0.0% | $6.35 | — | TR UNIT | 85207K107 |
| INTU | INTUIT | 319 | $251 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| TXRH | TEXAS ROADHOUSE INC | 1,335 | $250 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| COMT | ISHARES U S ETF TR | 9,571 | $247 | 0.0% | $34.89 | — | GSCI CMDTY STGY | 46431W853 |
| SPIP | SPDR SERIES TRUST | 9,407 | $245 | 0.0% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| MRK | MERCK & CO INC | 3,071 | $243 | 0.0% | $92.05 | -15.9% | COM | 58933Y105 |
| NU | NU HLDGS LTD | 17,650 | $242 | 0.0% | $13.22 | -9.4% | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 449 | $238 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 357 | $237 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| PII | POLARIS INC | 5,813 | $236 | 0.0% | $64.51 | -41.6% | COM | 731068102 |
| ROSC | LATTICE STRATEGIES TR | 5,629 | $235 | 0.0% | $41.49 | — | HARTFORD MLT SML | 518416508 |
| EMXC | ISHARES INC | 3,721 | $235 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| TT | TRANE TECHNOLOGIES PLC | 532 | $233 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| ESGU | ISHARES TR | 1,712 | $232 | 0.0% | $128.25 | — | ESG AWR MSCI USA | 46435G425 |
| EIX | EDISON INTL | 4,484 | $231 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| ABT | ABBOTT LABS | 1,656 | $225 | 0.0% | $125.57 | +4.0% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 2,607 | $223 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,836 | $223 | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| JCI | JOHNSON CTLS INTL PLC | 2,110 | $223 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,545 | $222 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| AOM | ISHARES TR | 4,814 | $222 | 0.0% | $38.14 | — | CORE 40/60 MODER | 464289875 |
| EXEL | EXELIXIS INC | 5,005 | $221 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| IEF | ISHARES TR | 2,270 | $217 | 0.0% | $112.46 | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 1,413 | $215 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,592 | $212 | 0.0% | $24.27 | — | FST TR GLB FD | 33739H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 276 | $212 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| AVGE | AMERICAN CENTY ETF TR | 2,719 | $211 | 0.0% | $71.19 | — | AVANTIS ALL EQT | 025072232 |
| GLW | CORNING INC | 3,982 | $209 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| IJR | ISHARES TR | 1,899 | $208 | 0.0% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| TPR | TAPESTRY INC | 2,350 | $206 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| IQV | IQVIA HLDGS INC | 1,301 | $205 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 1,736 | $205 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| LYFT | LYFT INC | 12,885 | $203 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| ZS | ZSCALER INC | 641 | $201 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| BBLU | EA SERIES TRUST | 14,409 | $198 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| CLSK | CLEANSPARK INC | 15,277 | $169 | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| MARA | MARA HOLDINGS INC | 10,704 | $168 | 0.0% | $21.82 | -34.4% | COM | 565788106 |
| — | AMCOR PLC | 14,471 | $133 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| ADT | ADT INC DEL | 12,495 | $106 | 0.0% | $7.45 | +7.8% | COM | 00090Q103 |
| HL | HECLA MNG CO | 10,350 | $62 | 0.0% | $5.61 | -1.8% | COM | 422704106 |
| NEM | NEWMONT CORP | 100 | $1 | 0.0% | $52.90 | 0.0% | Call | 651639106 |
| AAPL | APPLE INC | 100 | $1 | 0.0% | $122.85 | +63.9% | Call | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 200 | $0 | 0.0% | $450.91 | +1.8% | Call | 539830109 |