NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

Location: Spencer, IA

CIK: 0001695344 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (221)

DFAC DIMENSIONAL ETF TRUST 8.1%
Value $49.06M Shares 1,271,967 Est. Cost $26.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 8.1%
Value $48.99M Shares 816,131 Est. Cost $59.37 Unrealized
ITOT ISHARES TR 7.9%
Value $47.65M Shares 327,122 Est. Cost $110.18 Unrealized
VTI VANGUARD INDEX FDS 4.6%
Value $27.69M Shares 84,386 Est. Cost $179.81 Unrealized
AVDV AMERICAN CENTY ETF TR 3.7%
Value $22.75M Shares 255,510 Est. Cost $62.41 Unrealized
VTIP VANGUARD MALVERN FDS 3.7%
Value $22.61M Shares 446,559 Est. Cost $48.73 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.2%
Value $19.5M Shares 404,743 Est. Cost $47.31 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $17.81M Shares 95,452 Est. Cost $144.71 Unrealized +20.4%
AVUV AMERICAN CENTY ETF TR 2.8%
Value $17.13M Shares 172,127 Est. Cost $81.56 Unrealized
IDEV ISHARES TR 2.6%
Value $15.59M Shares 194,484 Est. Cost $61.71 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value $14.98M Shares 254,511 Est. Cost $58.05 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.1%
Value $12.89M Shares 177,918 Est. Cost $60.10 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.8%
Value $10.93M Shares 237,087 Est. Cost $32.14 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value $10.9M Shares 145,150 Est. Cost $55.83 Unrealized
AAPL APPLE INC 1.8%
Value $10.85M Shares 42,620 Est. Cost $122.85 Unrealized +83.6%
AVDE AMERICAN CENTY ETF TR 1.7%
Value $10.07M Shares 127,567 Est. Cost $59.65 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.5%
Value $9.113M Shares 250,696 Est. Cost $29.46 Unrealized
AVUS AMERICAN CENTY ETF TR 1.5%
Value $8.892M Shares 81,800 Est. Cost $69.56 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.5%
Value $8.844M Shares 275,779 Est. Cost $26.29 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.1%
Value $6.792M Shares 116,675 Est. Cost $40.28 Unrealized
AVSC AMERICAN CENTY ETF TR 1.1%
Value $6.648M Shares 116,123 Est. Cost $53.98 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value $6.047M Shares 135,319 Est. Cost $36.02 Unrealized
SLYV SPDR SERIES TRUST 1.0%
Value $5.826M Shares 65,715 Est. Cost $52.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.739M Shares 11,415 Est. Cost $273.43 Unrealized +77.1%
MSFT MICROSOFT CORP 0.9%
Value $5.368M Shares 10,363 Est. Cost $280.83 Unrealized +81.1%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $5.295M Shares 88,370 Est. Cost $42.39 Unrealized
AOA ISHARES TR 0.9%
Value $5.254M Shares 59,615 Est. Cost $57.72 Unrealized
IEMG ISHARES INC 0.8%
Value $4.899M Shares 74,311 Est. Cost $51.05 Unrealized
BSVO EA SERIES TRUST 0.8%
Value $4.879M Shares 215,410 Est. Cost $20.17 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.8%
Value $4.871M Shares 160,249 Est. Cost $25.06 Unrealized
TSLA TESLA INC 0.8%
Value $4.748M Shares 10,677 Est. Cost $234.69 Unrealized +47.8%
EFV ISHARES TR 0.8%
Value $4.654M Shares 68,611 Est. Cost $44.12 Unrealized
AMZN AMAZON COM INC 0.8%
Value $4.564M Shares 20,786 Est. Cost $138.94 Unrealized +62.9%
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $4.38M Shares 102,421 Est. Cost $42.32 Unrealized
DISV DIMENSIONAL ETF TRUST 0.7%
Value $4.139M Shares 115,965 Est. Cost $24.04 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $3.751M Shares 118,977 Est. Cost $25.48 Unrealized
IWN ISHARES TR 0.6%
Value $3.656M Shares 20,676 Est. Cost $102.44 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $3.62M Shares 84,608 Est. Cost $31.30 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $3.396M Shares 103,569 Est. Cost $23.75 Unrealized
ETN EATON CORP PLC 0.5%
Value $3.229M Shares 8,629 Est. Cost $108.65 Unrealized +234.4%
VBR VANGUARD INDEX FDS 0.5%
Value $3.211M Shares 15,386 Est. Cost $121.99 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value $3.113M Shares 5,507 Est. Cost $355.20 Unrealized +46.9%
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $2.996M Shares 79,324 Est. Cost $33.81 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $2.944M Shares 15,789 Est. Cost $93.38 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $2.704M Shares 86,176 Est. Cost $21.49 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $2.527M Shares 79,373 Est. Cost $29.34 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.497M Shares 7,917 Est. Cost $99.27 Unrealized +198.1%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value $2.356M Shares 86,264 Est. Cost $26.75 Unrealized
WMT WALMART INC 0.4%
Value $2.262M Shares 21,946 Est. Cost $54.40 Unrealized +82.4%
AOR ISHARES TR 0.4%
Value $2.239M Shares 34,779 Est. Cost $45.05 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value $2.225M Shares 27,592 Est. Cost $41.74 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $2.216M Shares 28,078 Est. Cost $79.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.12M Shares 39,130 Est. Cost $38.19 Unrealized
IEFA ISHARES TR 0.3%
Value $1.935M Shares 22,161 Est. Cost $60.22 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $1.885M Shares 3,078 Est. Cost $288.02 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.791M Shares 7,352 Est. Cost $126.68 Unrealized +65.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.655M Shares 23,185 Est. Cost $48.57 Unrealized
FNDC SCHWAB STRATEGIC TR 0.3%
Value $1.604M Shares 36,046 Est. Cost $24.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.508M Shares 2 Est. Cost $729330.75 Unrealized -0.3%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $1.501M Shares 20,767 Est. Cost $49.31 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.398M Shares 32,536 Est. Cost $21.19 Unrealized
IVV ISHARES TR 0.2%
Value $1.374M Shares 2,054 Est. Cost $353.09 Unrealized
EEM ISHARES TR 0.2%
Value $1.369M Shares 25,644 Est. Cost $36.36 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.317M Shares 11,682 Est. Cost $72.81 Unrealized +50.7%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $1.207M Shares 25,154 Est. Cost $47.96 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $1.133M Shares 24,757 Est. Cost $42.36 Unrealized
META META PLATFORMS INC 0.2%
Value $1.085M Shares 1,477 Est. Cost $305.31 Unrealized +143.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.084M Shares 5,025 Est. Cost $114.02 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.07M Shares 3,803 Est. Cost $126.99 Unrealized +100.1%
WFC WELLS FARGO CO NEW 0.2%
Value $1.025M Shares 12,234 Est. Cost $34.04 Unrealized +136.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.018M Shares 11,137 Est. Cost $86.16 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.014M Shares 4,289 Est. Cost $179.21 Unrealized +24.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.006M Shares 21,486 Est. Cost $34.57 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $975K Shares 2,032 Est. Cost $266.45 Unrealized
IWM ISHARES TR 0.2%
Value $956K Shares 3,949 Est. Cost $121.99 Unrealized
TIP ISHARES TR 0.2%
Value $953K Shares 8,566 Est. Cost $117.90 Unrealized
IUSV ISHARES TR 0.2%
Value $949K Shares 9,495 Est. Cost $53.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $914K Shares 6,636 Est. Cost $88.81 Unrealized
DE DEERE & CO 0.2%
Value $912K Shares 1,995 Est. Cost $326.39 Unrealized +50.0%
GOOGL ALPHABET INC 0.1%
Value $879K Shares 3,615 Est. Cost $149.81 Unrealized +39.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $848K Shares 4,647 Est. Cost $75.03 Unrealized +116.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $843K Shares 16,861 Est. Cost $49.19 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $825K Shares 19,533 Est. Cost $43.39 Unrealized
ECL ECOLAB INC 0.1%
Value $805K Shares 2,939 Est. Cost $249.66 Unrealized +8.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $789K Shares 43,238 Est. Cost $18.69 Unrealized
PEP PEPSICO INC 0.1%
Value $787K Shares 5,605 Est. Cost $133.22 Unrealized +5.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $749K Shares 19,572 Est. Cost $24.49 Unrealized
AVGO BROADCOM INC 0.1%
Value $744K Shares 2,254 Est. Cost $171.88 Unrealized +77.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $705K Shares 3,802 Est. Cost $142.87 Unrealized +18.6%
STIP ISHARES TR 0.1%
Value $704K Shares 6,811 Est. Cost $99.30 Unrealized
RBLX ROBLOX CORP 0.1%
Value $703K Shares 5,077 Est. Cost $69.83 Unrealized +78.0%
INTC INTEL CORP 0.1%
Value $682K Shares 20,329 Est. Cost $22.45 Unrealized +7.9%
LLY ELI LILLY & CO 0.1%
Value $676K Shares 886 Est. Cost $462.76 Unrealized +60.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $656K Shares 8,405 Est. Cost $84.86 Unrealized
SHY ISHARES TR 0.1%
Value $628K Shares 7,566 Est. Cost $82.85 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $627K Shares 25,394 Est. Cost $22.29 Unrealized
USB US BANCORP DEL 0.1%
Value $621K Shares 12,842 Est. Cost $40.19 Unrealized +15.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $620K Shares 3,268 Est. Cost $156.47 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $617K Shares 13,459 Est. Cost $47.80 Unrealized
CPRT COPART INC 0.1%
Value $614K Shares 13,664 Est. Cost $50.33 Unrealized -6.4%
IJS ISHARES TR 0.1%
Value $591K Shares 5,342 Est. Cost $93.16 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $590K Shares 2,322 Est. Cost $209.43 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $578K Shares 7,559 Est. Cost $28.66 Unrealized
GE GE AEROSPACE 0.1%
Value $569K Shares 1,891 Est. Cost $184.70 Unrealized +47.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $558K Shares 3,450 Est. Cost $106.50 Unrealized +51.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $544K Shares 3,800 Est. Cost $59.18 Unrealized +84.3%
IEI ISHARES TR 0.1%
Value $523K Shares 4,378 Est. Cost $119.12 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value $511K Shares 10,604 Est. Cost $48.25 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $499K Shares 2,211 Est. Cost $154.06 Unrealized +39.4%
HD HOME DEPOT INC 0.1%
Value $482K Shares 1,191 Est. Cost $235.63 Unrealized +65.2%
MRK MERCK & CO INC 0.1%
Value $469K Shares 5,585 Est. Cost $87.08 Unrealized -7.0%
FLTR VANECK ETF TRUST 0.1%
Value $459K Shares 17,931 Est. Cost $25.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $443K Shares 1,347 Est. Cost $219.27 Unrealized +46.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $442K Shares 6,563 Est. Cost $51.67 Unrealized +23.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $440K Shares 6,539 Est. Cost $58.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $437K Shares 656 Est. Cost $573.25 Unrealized
NEM NEWMONT CORP 0.1%
Value $434K Shares 5,151 Est. Cost $53.82 Unrealized +28.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $433K Shares 467 Est. Cost $633.77 Unrealized +51.0%
GM GENERAL MTRS CO 0.1%
Value $428K Shares 7,027 Est. Cost $48.34 Unrealized +14.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $427K Shares 563 Est. Cost $338.05 Unrealized +117.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $425K Shares 2,984 Est. Cost $96.19 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $418K Shares 15,834 Est. Cost $8.68 Unrealized +173.4%
AMLP ALPS ETF TR 0.1%
Value $410K Shares 8,732 Est. Cost $24.68 Unrealized
ABBV ABBVIE INC 0.1%
Value $407K Shares 1,756 Est. Cost $131.05 Unrealized +54.1%
APH AMPHENOL CORP NEW 0.1%
Value $401K Shares 3,241 Est. Cost $67.73 Unrealized +61.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $400K Shares 2,467 Est. Cost $127.98 Unrealized +29.1%
CVX CHEVRON CORP NEW 0.1%
Value $399K Shares 2,571 Est. Cost $142.34 Unrealized +7.0%
DASH DOORDASH INC 0.1%
Value $393K Shares 1,446 Est. Cost $191.38 Unrealized +31.1%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $393K Shares 10,701 Est. Cost $17.76 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $391K Shares 1,178 Est. Cost $164.46 Unrealized +92.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $386K Shares 4,828 Est. Cost $75.41 Unrealized
ADBE ADOBE INC 0.1%
Value $382K Shares 1,083 Est. Cost $376.88 Unrealized -4.8%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $377K Shares 15,807 Est. Cost $21.37 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $372K Shares 2,224 Est. Cost $116.02 Unrealized +10.2%
PIMCO DYNAMIC INCOME FD 0.1%
Value $367K Shares 18,535 Est. Cost $17.32 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $367K Shares 4,995 Est. Cost $60.30 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $356K Shares 6,895 Est. Cost $31.66 Unrealized +52.7%
CB CHUBB LIMITED 0.1%
Value $347K Shares 1,231 Est. Cost $275.21 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $344K Shares 14,784 Est. Cost $22.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $343K Shares 7,794 Est. Cost $33.52 Unrealized +26.8%
MO ALTRIA GROUP INC 0.1%
Value $342K Shares 5,171 Est. Cost $38.11 Unrealized +61.1%
PII POLARIS INC 0.1%
Value $340K Shares 5,842 Est. Cost $64.51 Unrealized -16.4%
TSN TYSON FOODS INC 0.1%
Value $338K Shares 6,230 Est. Cost $65.86 Unrealized -17.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $326K Shares 2,119 Est. Cost $141.14 Unrealized +9.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $325K Shares 20,672 Est. Cost $6.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $324K Shares 1,147 Est. Cost $191.60 Unrealized +35.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $322K Shares 1,579 Est. Cost $170.47 Unrealized +12.3%
VRSN VERISIGN INC 0.1%
Value $321K Shares 1,149 Est. Cost $232.38 Unrealized +19.7%
CME CME GROUP INC 0.1%
Value $315K Shares 1,167 Est. Cost $242.42 Unrealized +11.3%
ZS ZSCALER INC 0.1%
Value $314K Shares 1,049 Est. Cost $263.23 Unrealized +8.3%
MCD MCDONALDS CORP 0.1%
Value $312K Shares 1,028 Est. Cost $192.98 Unrealized +56.2%
ENFR ALPS ETF TR 0.1%
Value $312K Shares 9,614 Est. Cost $20.96 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $308K Shares 1,447 Est. Cost $185.05 Unrealized +17.7%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $305K Shares 1,959 Est. Cost $146.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $305K Shares 3,415 Est. Cost $52.17 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $304K Shares 368 Est. Cost $677.11 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $300K Shares 2,061 Est. Cost $128.77 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $299K Shares 1,267 Est. Cost $228.30 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $296K Shares 19,649 Est. Cost $14.52 Unrealized 0.0%
V VISA INC 0.0%
Value $291K Shares 853 Est. Cost $307.56 Unrealized +12.2%
MUB ISHARES TR 0.0%
Value $288K Shares 2,700 Est. Cost $111.48 Unrealized
GEV GE VERNOVA INC 0.0%
Value $286K Shares 465 Est. Cost $422.49 Unrealized +43.3%
WM WASTE MGMT INC DEL 0.0%
Value $283K Shares 1,280 Est. Cost $147.79 Unrealized +51.4%
DIS DISNEY WALT CO 0.0%
Value $280K Shares 2,448 Est. Cost $113.77 Unrealized +2.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $278K Shares 1,383 Est. Cost $165.97 Unrealized +17.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $276K Shares 1,293 Est. Cost $200.25 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $271K Shares 8,261 Est. Cost $25.15 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $269K Shares 2,380 Est. Cost $75.31 Unrealized +38.1%
VEEV VEEVA SYS INC 0.0%
Value $268K Shares 901 Est. Cost $248.00 Unrealized +13.5%
DUOL DUOLINGO INC 0.0%
Value $268K Shares 833 Est. Cost $334.28 Unrealized +0.1%
CSCO CISCO SYS INC 0.0%
Value $267K Shares 3,904 Est. Cost $60.80 Unrealized +10.8%
SYK STRYKER CORPORATION 0.0%
Value $265K Shares 717 Est. Cost $277.41 Unrealized +38.6%
ROSC LATTICE STRATEGIES TR 0.0%
Value $257K Shares 5,656 Est. Cost $41.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $254K Shares 47 Est. Cost $4756.43 Unrealized +17.0%
T AT&T INC 0.0%
Value $254K Shares 8,984 Est. Cost $24.87 Unrealized +12.9%
IQV IQVIA HLDGS INC 0.0%
Value $253K Shares 1,334 Est. Cost $151.32 Unrealized +20.2%
ABNB AIRBNB INC 0.0%
Value $252K Shares 2,076 Est. Cost $129.37 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $251K Shares 3,712 Est. Cost $55.41 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $251K Shares 9,520 Est. Cost $26.37 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $250K Shares 9,300 Est. Cost $34.89 Unrealized
ESGU ISHARES TR 0.0%
Value $249K Shares 1,712 Est. Cost $128.25 Unrealized
PSX PHILLIPS 66 0.0%
Value $247K Shares 1,815 Est. Cost $126.39 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $246K Shares 549 Est. Cost $378.98 Unrealized +26.6%
INTU INTUIT 0.0%
Value $240K Shares 351 Est. Cost $678.59 Unrealized +6.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $236K Shares 2,836 Est. Cost $70.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $234K Shares 1,693 Est. Cost $130.53 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $232K Shares 2,110 Est. Cost $91.75 Unrealized +16.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $232K Shares 2,149 Est. Cost $100.52 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $231K Shares 2,810 Est. Cost $46.30 Unrealized +40.3%
AOM ISHARES TR 0.0%
Value $229K Shares 4,822 Est. Cost $38.14 Unrealized
MMM 3M CO 0.0%
Value $228K Shares 1,472 Est. Cost $144.92 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $228K Shares 456 Est. Cost $450.91 Unrealized -0.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $227K Shares 2,719 Est. Cost $71.19 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $226K Shares 8,739 Est. Cost $24.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $226K Shares 3,986 Est. Cost $56.83 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $225K Shares 2,212 Est. Cost $94.11 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $224K Shares 532 Est. Cost $392.99 Unrealized +8.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $223K Shares 1,164 Est. Cost $184.06 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $222K Shares 15,277 Est. Cost $8.90 Unrealized +26.7%
BBLU EA SERIES TRUST 0.0%
Value $217K Shares 14,409 Est. Cost $8.05 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $216K Shares 690 Est. Cost $296.30 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $216K Shares 875 Est. Cost $260.61 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $216K Shares 1,680 Est. Cost $110.36 Unrealized +9.2%
IEF ISHARES TR 0.0%
Value $214K Shares 2,220 Est. Cost $112.46 Unrealized
ABT ABBOTT LABS 0.0%
Value $214K Shares 1,594 Est. Cost $125.57 Unrealized +4.0%
EIX EDISON INTL 0.0%
Value $213K Shares 3,850 Est. Cost $53.08 Unrealized +0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $213K Shares 2,529 Est. Cost $73.50 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $211K Shares 411 Est. Cost $436.60 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $210K Shares 2,773 Est. Cost $70.01 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $208K Shares 1,734 Est. Cost $81.60 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 738 Est. Cost $281.86 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $204K Shares 3,657 Est. Cost $55.89 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $203K Shares 5,158 Est. Cost $36.52 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $201K Shares 983 Est. Cost $211.48 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $200K Shares 366 Est. Cost $512.40 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $195K Shares 10,704 Est. Cost $21.82 Unrealized -22.8%
ADT ADT INC DEL 0.0%
Value $192K Shares 22,009 Est. Cost $7.90 Unrealized +7.4%
F FORD MTR CO 0.0%
Value $132K Shares 10,998 Est. Cost $11.33 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $126K Shares 10,388 Est. Cost $5.61 Unrealized +43.0%
MARA MARA HOLDINGS INC 0.0%
Value $328 Shares 800 Est. Cost $21.82 Unrealized -22.8%
PII POLARIS INC 0.0%
Value $185 Shares 200 Est. Cost $64.51 Unrealized -16.4%