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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 771,017 | $46.11M | 8.3% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 1,283,341 | $45.99M | 8.3% | $35.84 | $26.68 | +34.3% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 314,450 | $42.46M | 7.7% | $135.04 | $109.19 | +23.7% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 87,190 | $26.5M | 4.8% | $303.93 | $181.60 | +67.4% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 433,633 | $21.8M | 3.9% | $50.27 | $48.75 | +3.1% | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 261,061 | $20.7M | 3.7% | $79.28 | $62.37 | +27.1% | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 379,075 | $18.2M | 3.3% | $48.01 | $47.26 | +1.6% | SHORT DURATION F | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 176,424 | $16.07M | 2.9% | $91.10 | $82.35 | +10.6% | US SML CP VALU | 025072877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 258,971 | $15.22M | 2.8% | $58.78 | $58.01 | +1.3% | SHORT TERM TREAS | 92206C102 |
| IDEV | ISHARES TR | 192,453 | $14.63M | 2.6% | $76.04 | $63.04 | +20.6% | CORE MSCI INTL | 46435G326 |
| DFUS | DIMENSIONAL ETF TRUST | 187,677 | $12.58M | 2.3% | $67.02 | $59.04 | +13.5% | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 243,466 | $10.43M | 1.9% | $42.83 | $33.37 | +28.4% | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 148,982 | $10.21M | 1.8% | $68.54 | $55.52 | +23.5% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 130,155 | $9.633M | 1.7% | $74.01 | $58.40 | +26.7% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 45,695 | $9.375M | 1.7% | $205.17 | $122.85 | +66.7% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 254,760 | $8.807M | 1.6% | $34.57 | $29.11 | +18.8% | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 86,069 | $8.677M | 1.6% | $100.82 | $69.50 | +45.1% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 274,232 | $8.139M | 1.5% | $29.68 | $26.51 | +11.9% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 117,711 | $6.352M | 1.1% | $53.96 | $43.92 | +22.9% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 38,714 | $6.116M | 1.1% | $157.99 | $101.35 | +55.9% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 138,330 | $5.849M | 1.1% | $42.28 | $36.75 | +15.0% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,679 | $5.673M | 1.0% | $485.75 | $273.43 | +77.7% | CL B NEW | 084670702 |
| AVSC | AMERICAN CENTY ETF TR | 105,753 | $5.454M | 1.0% | $51.57 | $54.88 | -6.0% | AVANTIS US SMALL | 025072323 |
| SLYV | SPDR SERIES TRUST | 66,985 | $5.343M | 1.0% | $79.76 | $58.89 | +35.4% | S&P 600 SMCP VAL | 78464A300 |
| AOA | ISHARES TR | 60,962 | $5.084M | 0.9% | $83.40 | $57.16 | +45.9% | CORE 80/20 AGGRE | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,752 | $4.946M | 0.9% | $57.01 | $42.59 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 9,921 | $4.935M | 0.9% | $497.42 | $270.68 | +83.1% | COM | 594918104 |
| DIHP | DIMENSIONAL ETF TRUST | 165,485 | $4.88M | 0.9% | $29.49 | $25.14 | +17.3% | INTL HIGH PROFIT | 25434V765 |
| EFV | ISHARES TR | 72,054 | $4.574M | 0.8% | $63.48 | $46.73 | +35.9% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 20,657 | $4.532M | 0.8% | $219.39 | $138.94 | +57.9% | COM | 023135106 |
| BSVO | EA SERIES TRUST | 218,979 | $4.463M | 0.8% | $20.38 | $20.12 | +1.3% | EA BRIDGEWAY OMN | 02072L532 |
| IEMG | ISHARES INC | 72,767 | $4.368M | 0.8% | $60.03 | $52.28 | +14.8% | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 96,458 | $4.076M | 0.7% | $42.26 | $41.05 | +2.9% | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 117,140 | $3.855M | 0.7% | $32.91 | $24.39 | +34.9% | INTL SMALL CAP V | 25434V781 |
| SPDW | SPDR INDEX SHS FDS | 84,298 | $3.413M | 0.6% | $40.49 | $32.40 | +25.0% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 10,525 | $3.343M | 0.6% | $317.66 | $233.07 | +36.3% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 115,276 | $3.337M | 0.6% | $28.95 | $24.34 | +19.0% | EMGR CRE EQT MNG | 25434V302 |
| IWN | ISHARES TR | 20,676 | $3.262M | 0.6% | $157.76 | $120.26 | +31.2% | RUS 2000 VAL ETF | 464287630 |
| DFIC | DIMENSIONAL ETF TRUST | 101,176 | $3.146M | 0.6% | $31.09 | $23.91 | +30.0% | INTL CORE EQUITY | 25434V799 |
| ETN | EATON CORP PLC | 8,688 | $3.102M | 0.6% | $356.99 | $108.65 | +227.6% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 15,372 | $2.998M | 0.5% | $195.02 | $116.76 | +67.0% | SM CP VAL ETF | 922908611 |
| CASY | CASEYS GEN STORES INC | 5,601 | $2.858M | 0.5% | $510.27 | $355.20 | +43.2% | COM | 147528103 |
| VTV | VANGUARD INDEX FDS | 15,982 | $2.825M | 0.5% | $176.74 | $96.71 | +82.8% | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 74,739 | $2.658M | 0.5% | $35.56 | $33.45 | +6.3% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 89,824 | $2.638M | 0.5% | $29.37 | $23.27 | +26.2% | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 90,439 | $2.426M | 0.4% | $26.83 | $26.02 | +3.1% | GLOBAL REAL EST | 25434V658 |
| AOR | ISHARES TR | 37,347 | $2.299M | 0.4% | $61.57 | $44.80 | +37.4% | CORE 60/40 BALAN | 464289867 |
| JPM | JPMORGAN CHASE & CO. | 7,908 | $2.293M | 0.4% | $289.91 | $99.27 | +189.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 29,084 | $2.289M | 0.4% | $78.70 | $80.16 | -1.8% | SHORT TRM BOND | 921937827 |
| SPTM | SPDR SERIES TRUST | 28,387 | $2.126M | 0.4% | $74.89 | $41.26 | +81.5% | PORTFOLI S&P1500 | 78464A805 |
| DFSV | DIMENSIONAL ETF TRUST | 71,356 | $2.1M | 0.4% | $29.43 | $27.93 | +5.4% | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 21,058 | $2.059M | 0.4% | $97.78 | $52.51 | +85.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,823 | $2.019M | 0.4% | $49.46 | $39.28 | +25.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 23,851 | $1.991M | 0.4% | $83.48 | $64.19 | +30.1% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,220 | $1.829M | 0.3% | $568.07 | $311.41 | +82.4% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,394 | $1.573M | 0.3% | $67.22 | $49.01 | +37.2% | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 36,601 | $1.539M | 0.3% | $42.05 | $29.51 | +42.5% | FUNDAMENTAL INTL | 808524748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| AVLV | AMERICAN CENTY ETF TR | 21,132 | $1.441M | 0.3% | $68.21 | $51.50 | +32.4% | US LARGE CAP VLU | 025072349 |
| FNDF | SCHWAB STRATEGIC TR | 32,536 | $1.302M | 0.2% | $40.02 | $25.96 | +54.2% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 7,127 | $1.264M | 0.2% | $177.40 | $124.05 | +42.8% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 25,644 | $1.237M | 0.2% | $48.24 | $41.41 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 10,876 | $1.172M | 0.2% | $107.80 | $70.07 | +51.1% | COM | 30231G102 |
| DE | DEERE & CO | 2,202 | $1.12M | 0.2% | $508.55 | $326.39 | +54.7% | COM | 244199105 |
| DFAU | DIMENSIONAL ETF TRUST | 24,861 | $1.053M | 0.2% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,041 | $1.032M | 0.2% | $204.66 | $112.70 | +81.6% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 9,353 | $1.029M | 0.2% | $110.04 | $118.67 | -7.3% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 11,381 | $1.014M | 0.2% | $89.06 | $88.63 | +0.5% | REAL ESTATE ETF | 922908553 |
| DFNM | DIMENSIONAL ETF TRUST | 21,251 | $1.008M | 0.2% | $47.43 | $48.07 | -1.3% | NATL MUN BD ETF | 25434V849 |
| IVV | ISHARES TR | 1,612 | $1.001M | 0.2% | $620.75 | $273.07 | +127.4% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 4,311 | $992K | 0.2% | $230.08 | $179.21 | +26.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 12,218 | $979K | 0.2% | $80.12 | $34.04 | +132.8% | COM | 949746101 |
| META | META PLATFORMS INC | 1,323 | $976K | 0.2% | $738.09 | $254.33 | +189.8% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 21,848 | $934K | 0.2% | $42.74 | $35.48 | +20.5% | PORTFOLIO EMG MK | 78463X509 |
| IUSV | ISHARES TR | 9,654 | $914K | 0.2% | $94.63 | $61.68 | +53.4% | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 2,039 | $894K | 0.2% | $438.47 * | $42.90 | +70.3% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,690 | $860K | 0.2% | $128.51 | $87.48 | +46.9% | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 17,110 | $853K | 0.2% | $49.86 | $49.30 | +1.2% | VANGUARD ULTRA | 92203C303 |
| IWM | ISHARES TR | 3,949 | $852K | 0.2% | $215.81 | $153.45 | +40.6% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 2,940 | $792K | 0.1% | $269.44 | $249.66 | +7.4% | COM | 278865100 |
| FPE | FIRST TR EXCH TRADED FD III | 43,650 | $777K | 0.1% | $17.80 | $19.01 | -6.4% | PFD SECS INC ETF | 33739E108 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,174 | $762K | 0.1% | $24.45 | $22.11 | +10.6% | VAR RATE PFD | 46138G870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,525 | $732K | 0.1% | $37.51 | $24.31 | +54.3% | NO AMER ENERGY | 33738D101 |
| STIP | ISHARES TR | 7,055 | $726K | 0.1% | $102.91 | $99.35 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 3,276 | $716K | 0.1% | $218.62 | $106.53 | +104.4% | COM | 68389X105 |
| DFIP | DIMENSIONAL ETF TRUST | 16,991 | $710K | 0.1% | $41.81 | $45.45 | -8.0% | INFLATION PROTE | 25434V856 |
| LLY | ELI LILLY & CO | 851 | $663K | 0.1% | $779.53 | $451.26 | +72.1% | COM | 532457108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,411 | $661K | 0.1% | $45.89 | $47.80 | -4.0% | SENIOR LN FD | 33738D309 |
| USB | US BANCORP DEL | 14,408 | $652K | 0.1% | $45.25 * | $40.19 | +10.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 3,659 | $645K | 0.1% | $176.24 | $149.81 | +17.5% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 7,431 | $616K | 0.1% | $82.86 | $83.06 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FDS | 7,933 | $614K | 0.1% | $77.34 | $86.08 | -10.2% | INTERMED TERM | 921937819 |
| SNOW | SNOWFLAKE INC | 2,709 | $606K | 0.1% | $223.77 | $154.06 | +45.3% | CL A | 833445109 |
| PEP | PEPSICO INC | 4,586 | $606K | 0.1% | $132.04 | $131.62 | -1.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,175 | $600K | 0.1% | $275.65 | $167.01 | +64.4% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,396 | $599K | 0.1% | $136.32 | $70.06 | +94.6% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 3,914 | $598K | 0.1% | $152.76 | $142.87 | +5.5% | COM | 478160104 |
| CPRT | COPART INC | 12,065 | $592K | 0.1% | $49.07 | $50.75 | -3.3% | COM | 217204106 |
| IEI | ISHARES TR | 4,836 | $576K | 0.1% | $119.09 | $119.35 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,138 | $570K | 0.1% | $181.74 | $154.92 | +17.3% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,322 | $550K | 0.1% | $236.95 | $208.17 | +13.8% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 5,527 | $550K | 0.1% | $99.48 | $75.23 | +32.3% | SP SMCP600VL ETF | 464287879 |
| SHM | SPDR SERIES TRUST | 10,604 | $507K | 0.1% | $47.83 | $48.29 | -0.9% | NUVEEN ICE SHORT | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC | 3,447 | $489K | 0.1% | $141.90 | $106.50 | +33.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $488K | 0.1% | $182.13 | $127.98 | +39.7% | COM | 718172109 |
| RBLX | ROBLOX CORP | 4,626 | $487K | 0.1% | $105.20 | $64.52 | +63.1% | CL A | 771049103 |
| GE | GE AEROSPACE | 1,822 | $469K | 0.1% | $257.42 | $181.37 | +41.4% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 470 | $465K | 0.1% | $990.31 | $633.77 | +55.8% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 9,462 | $462K | 0.1% | $48.86 | $24.51 | +99.4% | ALERIAN MLP | 00162Q452 |
| FLTR | VANECK ETF TRUST | 17,783 | $453K | 0.1% | $25.50 | $25.08 | +1.7% | IG FLOATING RATE | 92189F486 |
| PANW | PALO ALTO NETWORKS INC | 2,188 | $448K | 0.1% | $204.64 | $170.47 | +20.0% | COM | 697435105 |
| TSN | TYSON FOODS INC | 7,831 | $438K | 0.1% | $55.94 | $65.86 | -16.6% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,188 | $435K | 0.1% | $366.55 | $235.63 | +53.7% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 7,181 | $434K | 0.1% | $60.47 | $51.67 | +15.3% | COM | 018802108 |
| CEG | CONSTELLATION ENERGY CORP | 1,344 | $434K | 0.1% | $322.76 | $219.27 | +46.9% | COM | 21037T109 |
| INTC | INTEL CORP | 18,825 | $422K | 0.1% | $22.40 | $22.31 | +0.4% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,539 | $410K | 0.1% | $62.74 | $60.63 | +3.5% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 656 | $405K | 0.1% | $617.85 | $559.58 | +10.4% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,984 | $401K | 0.1% | $134.40 | $99.54 | +35.0% | FTSE SMCAP ETF | 922042718 |
| GDX | VANECK ETF TRUST | 7,550 | $393K | 0.1% | $52.06 | $26.73 | +94.8% | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 563 | $393K | 0.1% | $698.01 | $338.05 | +105.7% | COM | 701094104 |
| DUOL | DUOLINGO INC | 956 | $392K | 0.1% | $410.02 | $334.28 | +22.7% | CL A COM | 26603R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,850 | $386K | 0.1% | $79.50 | $75.78 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| HOOD | ROBINHOOD MKTS INC | 4,060 | $380K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| DFAR | DIMENSIONAL ETF TRUST | 15,761 | $370K | 0.1% | $23.46 | $21.17 | +10.8% | US REAL ESTATE E | 25434V823 |
| VRSN | VERISIGN INC | 1,280 | $370K | 0.1% | $288.80 | $232.38 | +23.5% | COM | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $368K | 0.1% | $318.98 | $161.43 | +96.2% | COM | 025816109 |
| DASH | DOORDASH INC | 1,491 | $368K | 0.1% | $246.51 | $191.38 | +28.8% | CL A | 25809K105 |
| V | VISA INC | 1,000 | $355K | 0.1% | $355.05 | $307.56 | +15.0% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 5,110 | $353K | 0.1% | $69.09 | $60.38 | +14.4% | VG TL INTL STK F | 921909768 |
| — | PIMCO DYNAMIC INCOME FD | 18,511 | $351K | 0.1% | $18.97 | $17.32 | — | SHS | 72201Y101 |
| DIS | DISNEY WALT CO | 2,777 | $344K | 0.1% | $124.01 | $113.77 | +8.3% | COM | 254687106 |
| GM | GENERAL MTRS CO | 6,946 | $342K | 0.1% | $49.21 | $48.26 | +1.5% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 2,744 | $338K | 0.1% | $123.25 | $116.02 | +6.0% | COM | 595112103 |
| ENFR | ALPS ETF TR | 10,307 | $332K | 0.1% | $32.24 | $21.76 | +48.2% | ALERIAN ENERGY | 00162Q676 |
| XLE | SELECT SECTOR SPDR TR | 3,914 | $332K | 0.1% | $84.82 * | $24.90 | +70.3% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,134 | $331K | 0.1% | $292.29 | $192.98 | +49.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,117 | $329K | 0.1% | $294.80 | $189.78 | +53.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,061 | $328K | 0.1% | $159.30 | $140.75 | +11.6% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 14,792 | $327K | 0.1% | $22.10 | $17.46 | +26.6% | INTL EQTY ETF | 808524805 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $322K | 0.1% | $30.10 | $17.76 | — | TR UNIT | 85208R101 |
| CME | CME GROUP INC | 1,167 | $322K | 0.1% | $275.62 | $242.42 | +12.6% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 3,241 | $320K | 0.1% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,396 | $320K | 0.1% | $43.27 * | $33.04 | +26.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,716 | $319K | 0.1% | $185.61 | $129.39 | +41.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 6,718 | $318K | 0.1% | $47.32 | $31.22 | +50.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,450 | $308K | 0.1% | $212.69 | $185.05 | +14.2% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $295K | 0.1% | $543.41 | $377.87 | +43.8% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,280 | $293K | 0.1% | $228.82 | $147.79 | +53.7% | COM | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,775 | $287K | 0.1% | $18.21 | $8.68 | +109.8% | COM | 83406F102 |
| ADBE | ADOBE INC | 739 | $286K | 0.1% | $387.10 | $385.32 | +0.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 276 | $284K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| NEM | NEWMONT CORP | 4,864 | $283K | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| FTNT | FORTINET INC | 2,676 | $283K | 0.1% | $105.73 | $92.26 | +14.6% | COM | 34959E109 |
| MUB | ISHARES TR | 2,700 | $282K | 0.1% | $104.48 | $111.28 | -6.1% | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 711 | $281K | 0.1% | $395.63 | $277.41 | +41.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 601 | $278K | 0.1% | $463.14 | $450.91 | +1.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 4,685 | $275K | 0.0% | $58.64 * | $35.70 | +58.7% | COM | 02209S103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,959 | $272K | 0.0% | $139.09 | $142.93 | -2.7% | VNG RUS2000VAL | 92206C649 |
| BKNG | BOOKING HOLDINGS INC | 47 | $272K | 0.0% | $5789.23 | $4756.43 | +21.3% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 1,438 | $268K | 0.0% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 1,842 | $264K | 0.0% | $143.17 * | $138.40 | +1.2% | COM | 166764100 |
| T | AT&T INC | 8,987 | $260K | 0.0% | $28.94 * | $24.87 | +14.0% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 901 | $259K | 0.0% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 3,672 | $255K | 0.0% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,644 | $253K | 0.0% | $12.24 | $6.35 | — | TR UNIT | 85207K107 |
| INTU | INTUIT | 319 | $251K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| TXRH | TEXAS ROADHOUSE INC | 1,335 | $250K | 0.0% | $187.41 | $177.56 | +4.7% | COM | 882681109 |
| COMT | ISHARES U S ETF TR | 9,571 | $247K | 0.0% | $25.85 | $36.18 | -28.5% | GSCI CMDTY STGY | 46431W853 |
| SPIP | SPDR SERIES TRUST | 9,407 | $245K | 0.0% | $26.06 | $25.80 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| MRK | MERCK & CO INC | 3,071 | $243K | 0.0% | $79.17 | $92.05 | -15.6% | COM | 58933Y105 |
| NU | NU HLDGS LTD | 17,650 | $242K | 0.0% | $13.72 | $13.22 | +3.8% | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 449 | $238K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 357 | $237K | 0.0% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| PII | POLARIS INC | 5,813 | $236K | 0.0% | $40.65 | $64.51 | -37.0% | COM | 731068102 |
| ROSC | LATTICE STRATEGIES TR | 5,629 | $235K | 0.0% | $41.75 | $37.24 | +12.1% | HARTFORD MLT SML | 518416508 |
| EMXC | ISHARES INC | 3,721 | $235K | 0.0% | $63.14 | $51.52 | +22.6% | MSCI EMRG CHN | 46434G764 |
| TT | TRANE TECHNOLOGIES PLC | 532 | $233K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| ESGU | ISHARES TR | 1,712 | $232K | 0.0% | $135.30 | $129.49 | +4.5% | ESG AWR MSCI USA | 46435G425 |
| EIX | EDISON INTL | 4,484 | $231K | 0.0% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| ABT | ABBOTT LABS | 1,656 | $225K | 0.0% | $135.98 | $125.57 | +7.4% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 2,607 | $223K | 0.0% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,836 | $223K | 0.0% | $78.63 | $66.10 | +19.0% | COM SHS | 33735J101 |
| JCI | JOHNSON CTLS INTL PLC | 2,110 | $223K | 0.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,545 | $222K | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| AOM | ISHARES TR | 4,814 | $222K | 0.0% | $46.04 | $38.06 | +21.0% | CORE 40/60 MODER | 464289875 |
| EXEL | EXELIXIS INC | 5,005 | $221K | 0.0% | $44.07 | $39.97 | +10.3% | COM | 30161Q104 |
| IEF | ISHARES TR | 2,270 | $217K | 0.0% | $95.76 | $114.49 | -16.4% | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 1,413 | $215K | 0.0% | $152.28 | $144.58 | +4.4% | COM | 88579Y101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,592 | $212K | 0.0% | $24.67 | $25.38 | -2.8% | FST TR GLB FD | 33739H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 276 | $212K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| AVGE | AMERICAN CENTY ETF TR | 2,719 | $211K | 0.0% | $77.48 | $73.47 | +5.5% | AVANTIS ALL EQT | 025072232 |
| GLW | CORNING INC | 3,982 | $209K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| IJR | ISHARES TR | 1,899 | $208K | 0.0% | $109.30 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| TPR | TAPESTRY INC | 2,350 | $206K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| IQV | IQVIA HLDGS INC | 1,301 | $205K | 0.0% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 1,736 | $205K | 0.0% | $118.01 | $110.36 | +6.5% | COM | 00846U101 |
| LYFT | LYFT INC | 12,885 | $203K | 0.0% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| ZS | ZSCALER INC | 641 | $201K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| BBLU | EA SERIES TRUST | 14,409 | $198K | 0.0% | $13.75 | $10.58 | +30.0% | BRIDGEWAY BLUE | 02072L714 |
| CLSK | CLEANSPARK INC | 15,277 | $169K | 0.0% | $11.03 | $8.90 | +23.9% | COM NEW | 18452B209 |
| MARA | MARA HOLDINGS INC | 10,704 | $168K | 0.0% | $15.68 | $21.82 | -28.2% | COM | 565788106 |
| — | AMCOR PLC | 14,471 | $133K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| ADT | ADT INC DEL | 12,495 | $106K | 0.0% | $8.47 | $7.45 | +12.2% | COM | 00090Q103 |
| HL | HECLA MNG CO | 10,350 | $61,997 | 0.0% | $5.99 | $5.61 | +6.6% | COM | 422704106 |
| NEM | NEWMONT CORP | 100 | $1,128 | 0.0% | $11.28 * | $52.90 | +9.4% | Call | 651639106 |
| AAPL | APPLE INC | 100 | $695 | 0.0% | $6.95 * | $122.85 | +66.7% | Call | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 200 | $180 | 0.0% | $0.90 * | $450.91 | +1.2% | Call | 539830109 |