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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,271,967 | $49.06M | 8.1% | $38.57 | $26.68 | +44.6% | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 816,131 | $48.99M | 8.1% | $60.03 | $59.22 | +1.4% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 327,122 | $47.65M | 7.9% | $145.65 | $110.39 | +31.9% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 84,386 | $27.69M | 4.6% | $328.17 | $181.60 | +80.7% | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 255,510 | $22.75M | 3.7% | $89.03 | $62.37 | +42.7% | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 446,559 | $22.61M | 3.7% | $50.63 | $48.79 | +3.8% | STRM INFPROIDX | 922020805 |
| DFSD | DIMENSIONAL ETF TRUST | 404,743 | $19.5M | 3.2% | $48.19 | $47.31 | +1.9% | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 95,452 | $17.81M | 2.9% | $186.58 | $144.71 | +28.9% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 172,127 | $17.13M | 2.8% | $99.53 | $82.35 | +20.9% | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 194,484 | $15.59M | 2.6% | $80.17 | $63.19 | +26.9% | CORE MSCI INTL | 46435G326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 254,511 | $14.98M | 2.5% | $58.85 | $58.01 | +1.5% | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 177,918 | $12.89M | 2.1% | $72.44 | $59.04 | +22.7% | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 237,087 | $10.93M | 1.8% | $46.12 | $33.37 | +38.2% | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 145,150 | $10.9M | 1.8% | $75.11 | $55.52 | +35.3% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 42,620 | $10.85M | 1.8% | $254.63 | $122.85 | +107.1% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 127,567 | $10.07M | 1.7% | $78.90 | $58.40 | +35.1% | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 250,696 | $9.113M | 1.5% | $36.35 | $29.11 | +24.9% | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 81,800 | $8.892M | 1.5% | $108.70 | $69.50 | +56.4% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 275,779 | $8.844M | 1.5% | $32.07 | $26.51 | +21.0% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 116,675 | $6.792M | 1.1% | $58.21 | $43.92 | +32.5% | US TARGETED VLU | 25434V609 |
| AVSC | AMERICAN CENTY ETF TR | 116,123 | $6.648M | 1.1% | $57.25 | $54.91 | +4.3% | AVANTIS US SMALL | 025072323 |
| DFUV | DIMENSIONAL ETF TRUST | 135,319 | $6.047M | 1.0% | $44.69 | $36.75 | +21.6% | US MKTWIDE VALUE | 25434V724 |
| SLYV | SPDR SERIES TRUST | 65,715 | $5.826M | 1.0% | $88.65 | $58.89 | +50.5% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,415 | $5.739M | 0.9% | $502.72 | $273.43 | +83.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,363 | $5.368M | 0.9% | $517.96 | $280.83 | +84.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,370 | $5.295M | 0.9% | $59.92 | $42.87 | +39.8% | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 59,615 | $5.254M | 0.9% | $88.14 | $57.16 | +54.2% | CORE 80/20 AGGRE | 464289859 |
| IEMG | ISHARES INC | 74,311 | $4.899M | 0.8% | $65.92 | $52.49 | +25.6% | CORE MSCI EMKT | 46434G103 |
| BSVO | EA SERIES TRUST | 215,410 | $4.879M | 0.8% | $22.65 | $20.12 | +12.6% | EA BRIDGEWAY OMN | 02072L532 |
| DIHP | DIMENSIONAL ETF TRUST | 160,249 | $4.871M | 0.8% | $30.40 | $25.14 | +20.9% | INTL HIGH PROFIT | 25434V765 |
| TSLA | TESLA INC | 10,677 | $4.748M | 0.8% | $444.72 | $234.69 | +89.5% | COM | 88160R101 |
| EFV | ISHARES TR | 68,611 | $4.654M | 0.8% | $67.83 | $46.73 | +45.2% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 20,786 | $4.564M | 0.8% | $219.57 | $138.94 | +58.0% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 102,421 | $4.38M | 0.7% | $42.76 | $41.13 | +4.0% | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 115,965 | $4.139M | 0.7% | $35.69 | $24.39 | +46.3% | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 118,977 | $3.751M | 0.6% | $31.53 | $24.52 | +28.6% | EMGR CRE EQT MNG | 25434V302 |
| IWN | ISHARES TR | 20,676 | $3.656M | 0.6% | $176.81 | $120.26 | +47.0% | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 84,608 | $3.62M | 0.6% | $42.79 | $32.40 | +32.1% | PORTFOLIO DEVLPD | 78463X889 |
| DFIC | DIMENSIONAL ETF TRUST | 103,569 | $3.396M | 0.6% | $32.79 | $24.09 | +36.1% | INTL CORE EQUITY | 25434V799 |
| ETN | EATON CORP PLC | 8,629 | $3.229M | 0.5% | $374.25 | $108.65 | +244.5% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 15,386 | $3.211M | 0.5% | $208.71 | $116.76 | +78.7% | SM CP VAL ETF | 922908611 |
| CASY | CASEYS GEN STORES INC | 5,507 | $3.113M | 0.5% | $565.35 | $355.20 | +58.8% | COM | 147528103 |
| DUHP | DIMENSIONAL ETF TRUST | 79,324 | $2.996M | 0.5% | $37.77 | $33.63 | +12.3% | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 15,789 | $2.944M | 0.5% | $186.49 | $96.71 | +92.8% | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 86,176 | $2.704M | 0.4% | $31.38 | $23.27 | +34.8% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 79,373 | $2.527M | 0.4% | $31.84 | $28.26 | +12.7% | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO. | 7,917 | $2.497M | 0.4% | $315.45 | $99.27 | +216.2% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 86,264 | $2.356M | 0.4% | $27.31 | $26.02 | +4.9% | GLOBAL REAL EST | 25434V658 |
| WMT | WALMART INC | 21,946 | $2.262M | 0.4% | $103.06 | $54.40 | +89.1% | COM | 931142103 |
| AOR | ISHARES TR | 34,779 | $2.239M | 0.4% | $64.38 | $44.80 | +43.7% | CORE 60/40 BALAN | 464289867 |
| SPTM | SPDR SERIES TRUST | 27,592 | $2.225M | 0.4% | $80.65 | $41.26 | +95.5% | PORTFOLI S&P1500 | 78464A805 |
| BSV | VANGUARD BD INDEX FDS | 28,078 | $2.216M | 0.4% | $78.91 | $80.16 | -1.6% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,130 | $2.12M | 0.3% | $54.18 | $39.28 | +37.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 22,161 | $1.935M | 0.3% | $87.31 | $64.19 | +36.0% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,078 | $1.885M | 0.3% | $612.39 | $311.41 | +96.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,352 | $1.791M | 0.3% | $243.56 | $126.68 | +92.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,185 | $1.655M | 0.3% | $71.37 | $49.01 | +45.6% | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 36,046 | $1.604M | 0.3% | $44.51 | $29.51 | +50.8% | FUNDAMENTAL INTL | 808524748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| AVLV | AMERICAN CENTY ETF TR | 20,767 | $1.501M | 0.2% | $72.26 | $51.50 | +40.3% | US LARGE CAP VLU | 025072349 |
| FNDF | SCHWAB STRATEGIC TR | 32,536 | $1.398M | 0.2% | $42.96 | $25.96 | +65.5% | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 2,054 | $1.374M | 0.2% | $669.17 | $352.90 | +89.7% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 25,644 | $1.369M | 0.2% | $53.40 | $41.41 | +28.9% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 11,682 | $1.317M | 0.2% | $112.75 | $72.81 | +53.5% | COM | 30231G102 |
| DFNM | DIMENSIONAL ETF TRUST | 25,154 | $1.207M | 0.2% | $47.98 | $47.99 | -0.0% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 24,757 | $1.133M | 0.2% | $45.76 | $39.20 | +16.7% | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 1,477 | $1.085M | 0.2% | $734.38 | $305.31 | +140.3% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,025 | $1.084M | 0.2% | $215.78 | $112.70 | +91.5% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 3,803 | $1.07M | 0.2% | $281.25 | $126.99 | +121.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 12,234 | $1.025M | 0.2% | $83.82 | $34.04 | +145.0% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 11,137 | $1.018M | 0.2% | $91.42 | $88.63 | +3.1% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 4,289 | $1.014M | 0.2% | $236.38 | $179.21 | +31.1% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 21,486 | $1.006M | 0.2% | $46.81 | $35.48 | +32.0% | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 2,032 | $975K | 0.2% | $479.69 * | $42.90 | +86.3% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,949 | $956K | 0.2% | $241.99 | $153.45 | +57.7% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 8,566 | $953K | 0.2% | $111.23 | $118.67 | -6.3% | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 9,495 | $949K | 0.2% | $99.95 | $61.68 | +62.0% | CORE S&P US VLU | 464287663 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,636 | $914K | 0.2% | $137.80 | $87.48 | +57.5% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 1,995 | $912K | 0.2% | $457.36 | $326.39 | +39.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 3,615 | $879K | 0.1% | $243.12 | $149.81 | +62.2% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,647 | $848K | 0.1% | $182.42 | $75.03 | +143.1% | CL A | 69608A108 |
| VUSB | VANGUARD BD INDEX FDS | 16,861 | $843K | 0.1% | $50.00 | $49.30 | +1.4% | VANGUARD ULTRA | 92203C303 |
| DFIP | DIMENSIONAL ETF TRUST | 19,533 | $825K | 0.1% | $42.23 | $45.01 | -6.2% | INFLATION PROTE | 25434V856 |
| ECL | ECOLAB INC | 2,939 | $805K | 0.1% | $273.86 | $249.66 | +9.4% | COM | 278865100 |
| FPE | FIRST TR EXCH TRADED FD III | 43,238 | $789K | 0.1% | $18.24 | $19.01 | -4.0% | PFD SECS INC ETF | 33739E108 |
| PEP | PEPSICO INC | 5,605 | $787K | 0.1% | $140.44 | $133.22 | +4.4% | COM | 713448108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,572 | $749K | 0.1% | $38.29 | $24.31 | +57.5% | NO AMER ENERGY | 33738D101 |
| AVGO | BROADCOM INC | 2,254 | $744K | 0.1% | $329.91 | $171.88 | +91.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,802 | $705K | 0.1% | $185.43 | $142.87 | +29.0% | COM | 478160104 |
| STIP | ISHARES TR | 6,811 | $704K | 0.1% | $103.36 | $99.35 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| RBLX | ROBLOX CORP | 5,077 | $703K | 0.1% | $138.52 | $69.83 | +98.4% | CL A | 771049103 |
| INTC | INTEL CORP | 20,329 | $682K | 0.1% | $33.55 | $22.45 | +49.4% | COM | 458140100 |
| LLY | ELI LILLY & CO | 886 | $676K | 0.1% | $763.00 | $462.76 | +64.6% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 8,405 | $656K | 0.1% | $78.09 | $85.59 | -8.8% | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 7,566 | $628K | 0.1% | $82.96 | $83.05 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,394 | $627K | 0.1% | $24.70 | $22.11 | +11.7% | VAR RATE PFD | 46138G870 |
| USB | US BANCORP DEL | 12,842 | $621K | 0.1% | $48.33 | $40.19 | +19.1% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,268 | $620K | 0.1% | $189.72 | $156.17 | +21.5% | S&P500 EQL WGT | 46137V357 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,459 | $617K | 0.1% | $45.84 | $47.80 | -4.1% | SENIOR LN FD | 33738D309 |
| CPRT | COPART INC | 13,664 | $614K | 0.1% | $44.97 | $50.33 | -10.6% | COM | 217204106 |
| IJS | ISHARES TR | 5,342 | $591K | 0.1% | $110.60 | $75.23 | +47.0% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 2,322 | $590K | 0.1% | $254.25 | $208.17 | +22.1% | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 7,559 | $578K | 0.1% | $76.40 | $26.73 | +185.8% | GOLD MINERS ETF | 92189F106 |
| GE | GE AEROSPACE | 1,891 | $569K | 0.1% | $300.85 | $184.70 | +62.7% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 3,450 | $558K | 0.1% | $161.79 | $106.50 | +51.9% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 3,800 | $544K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| IEI | ISHARES TR | 4,378 | $523K | 0.1% | $119.51 | $119.35 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| SHM | SPDR SERIES TRUST | 10,604 | $511K | 0.1% | $48.22 | $48.29 | -0.1% | NUVEEN ICE SHORT | 78468R739 |
| SNOW | SNOWFLAKE INC | 2,211 | $499K | 0.1% | $225.55 | $154.06 | +46.4% | COM SHS | 833445109 |
| HD | HOME DEPOT INC | 1,191 | $482K | 0.1% | $405.07 | $235.63 | +70.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,585 | $469K | 0.1% | $83.93 | $87.08 | -4.4% | COM | 58933Y105 |
| FLTR | VANECK ETF TRUST | 17,931 | $459K | 0.1% | $25.57 | $25.08 | +1.9% | IG FLOATING RATE | 92189F486 |
| CEG | CONSTELLATION ENERGY CORP | 1,347 | $443K | 0.1% | $329.07 | $219.27 | +49.9% | COM | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 6,563 | $442K | 0.1% | $67.41 | $51.67 | +29.5% | COM | 018802108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,539 | $440K | 0.1% | $67.26 | $60.63 | +10.9% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 656 | $437K | 0.1% | $666.18 | $559.58 | +19.0% | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 5,151 | $434K | 0.1% | $84.31 | $53.82 | +56.2% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 467 | $433K | 0.1% | $926.15 | $633.77 | +45.8% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 7,027 | $428K | 0.1% | $60.97 | $48.34 | +25.9% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 563 | $427K | 0.1% | $758.77 | $338.05 | +123.8% | COM | 701094104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,984 | $425K | 0.1% | $142.57 | $99.54 | +43.2% | FTSE SMCAP ETF | 922042718 |
| SOFI | SOFI TECHNOLOGIES INC | 15,834 | $418K | 0.1% | $26.42 | $8.68 | +204.4% | COM | 83406F102 |
| AMLP | ALPS ETF TR | 8,732 | $410K | 0.1% | $46.93 | $24.51 | +91.5% | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 1,756 | $407K | 0.1% | $231.51 | $131.05 | +75.4% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 3,241 | $401K | 0.1% | $123.75 | $67.73 | +82.4% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 2,467 | $400K | 0.1% | $162.20 | $127.98 | +24.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,571 | $399K | 0.1% | $155.29 | $142.34 | +7.9% | COM | 166764100 |
| DASH | DOORDASH INC | 1,446 | $393K | 0.1% | $271.99 | $191.38 | +42.1% | CL A | 25809K105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,701 | $393K | 0.1% | $36.69 | $17.76 | — | PHYSICAL GOLD AN | 85208R101 |
| AXP | AMERICAN EXPRESS CO | 1,178 | $391K | 0.1% | $332.16 | $164.46 | +101.0% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,828 | $386K | 0.1% | $79.93 | $75.78 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 1,083 | $382K | 0.1% | $352.89 | $376.88 | -6.4% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 15,807 | $377K | 0.1% | $23.85 | $21.17 | +12.7% | US REAL ESTATE E | 25434V823 |
| MU | MICRON TECHNOLOGY INC | 2,224 | $372K | 0.1% | $167.32 | $116.02 | +44.1% | COM | 595112103 |
| — | PIMCO DYNAMIC INCOME FD | 18,535 | $367K | 0.1% | $19.80 | $17.32 | — | SHS | 72201Y101 |
| VXUS | VANGUARD STAR FDS | 4,995 | $367K | 0.1% | $73.46 | $60.38 | +21.7% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 6,895 | $356K | 0.1% | $51.59 | $31.66 | +62.1% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,231 | $347K | 0.1% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 14,784 | $344K | 0.1% | $23.28 | $17.46 | +33.3% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 7,794 | $343K | 0.1% | $43.95 | $33.52 | +28.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,171 | $342K | 0.1% | $66.06 | $38.11 | +70.2% | COM | 02209S103 |
| PII | POLARIS INC | 5,842 | $340K | 0.1% | $58.13 | $64.51 | -9.9% | COM | 731068102 |
| TSN | TYSON FOODS INC | 6,230 | $338K | 0.1% | $54.30 | $65.86 | -18.3% | CL A | 902494103 |
| PG | PROCTER AND GAMBLE CO | 2,119 | $326K | 0.1% | $153.63 | $141.14 | +8.1% | COM | 742718109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,672 | $325K | 0.1% | $15.70 | $6.35 | — | PHYSICAL SILVER | 85207K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,147 | $324K | 0.1% | $282.20 | $191.60 | +46.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,579 | $322K | 0.1% | $203.62 | $170.47 | +19.4% | COM | 697435105 |
| VRSN | VERISIGN INC | 1,149 | $321K | 0.1% | $279.57 | $232.38 | +19.9% | COM | 92343E102 |
| CME | CME GROUP INC | 1,167 | $315K | 0.1% | $270.19 | $242.42 | +10.9% | COM | 12572Q105 |
| ZS | ZSCALER INC | 1,049 | $314K | 0.1% | $299.66 | $263.23 | +13.8% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 1,028 | $312K | 0.1% | $303.74 | $192.98 | +56.5% | COM | 580135101 |
| ENFR | ALPS ETF TR | 9,614 | $312K | 0.1% | $32.41 | $21.76 | +49.0% | ALERIAN ENERGY | 00162Q676 |
| COF | CAPITAL ONE FINL CORP | 1,447 | $308K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,959 | $305K | 0.1% | $155.87 | $142.93 | +9.1% | VNG RUS2000VAL | 92206C649 |
| XLE | SELECT SECTOR SPDR TR | 3,415 | $305K | 0.1% | $89.34 * | $24.90 | +79.4% | ENERGY | 81369Y506 |
| FIX | COMFORT SYS USA INC | 368 | $304K | 0.1% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| ANET | ARISTA NETWORKS INC | 2,061 | $300K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| FDX | FEDEX CORP | 1,267 | $299K | 0.0% | $235.81 | $228.30 | +2.8% | COM | 31428X106 |
| PCG | PG&E CORP | 19,649 | $296K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| V | VISA INC | 853 | $291K | 0.0% | $341.38 | $307.56 | +10.8% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,700 | $288K | 0.0% | $106.49 | $111.28 | -4.3% | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 465 | $286K | 0.0% | $614.90 | $422.49 | +45.5% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 1,280 | $283K | 0.0% | $220.83 | $147.79 | +48.8% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 2,448 | $280K | 0.0% | $114.51 | $113.77 | -0.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,383 | $278K | 0.0% | $200.93 | $165.97 | +20.0% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 1,293 | $276K | 0.0% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| B | BARRICK MNG CORP | 8,261 | $271K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| TPR | TAPESTRY INC | 2,380 | $269K | 0.0% | $113.22 | $75.31 | +49.8% | COM | 876030107 |
| VEEV | VEEVA SYS INC | 901 | $268K | 0.0% | $297.91 | $248.00 | +20.1% | CL A COM | 922475108 |
| DUOL | DUOLINGO INC | 833 | $268K | 0.0% | $321.84 | $334.28 | -3.7% | CL A COM | 26603R106 |
| CSCO | CISCO SYS INC | 3,904 | $267K | 0.0% | $68.42 | $60.80 | +11.3% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 717 | $265K | 0.0% | $369.67 | $277.41 | +32.9% | COM | 863667101 |
| ROSC | LATTICE STRATEGIES TR | 5,656 | $257K | 0.0% | $45.46 | $37.24 | +22.1% | HARTFORD MLT SML | 518416508 |
| BKNG | BOOKING HOLDINGS INC | 47 | $254K | 0.0% | $5399.28 | $4756.43 | +13.3% | COM | 09857L108 |
| T | AT&T INC | 8,984 | $254K | 0.0% | $28.24 | $24.87 | +12.3% | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 1,334 | $253K | 0.0% | $189.94 | $151.32 | +25.5% | COM | 46266C105 |
| ABNB | AIRBNB INC | 2,076 | $252K | 0.0% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| EMXC | ISHARES INC | 3,712 | $251K | 0.0% | $67.51 | $51.52 | +31.0% | MSCI EMRG CHN | 46434G764 |
| SPIP | SPDR SERIES TRUST | 9,520 | $251K | 0.0% | $26.32 | $25.81 | +2.0% | PORTFLI TIPS ETF | 78464A656 |
| COMT | ISHARES U S ETF TR | 9,300 | $250K | 0.0% | $26.85 | $36.18 | -25.8% | GSCI CMDTY STGY | 46431W853 |
| ESGU | ISHARES TR | 1,712 | $249K | 0.0% | $145.60 | $129.49 | +12.4% | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 1,815 | $247K | 0.0% | $136.00 | $126.39 | +6.7% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $246K | 0.0% | $447.23 | $378.98 | +18.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 351 | $240K | 0.0% | $682.91 | $678.59 | +0.5% | COM | 461202103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,836 | $236K | 0.0% | $83.33 | $66.10 | +26.1% | COM SHS | 33735J101 |
| TOL | TOLL BROTHERS INC | 1,693 | $234K | 0.0% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| JCI | JOHNSON CTLS INTL PLC | 2,110 | $232K | 0.0% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,149 | $232K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| GLW | CORNING INC | 2,810 | $231K | 0.0% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| AOM | ISHARES TR | 4,822 | $229K | 0.0% | $47.58 | $38.06 | +25.0% | CORE 40/60 MODER | 464289875 |
| MMM | 3M CO | 1,472 | $228K | 0.0% | $155.14 | $144.92 | +6.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 456 | $228K | 0.0% | $499.21 | $450.91 | +9.9% | COM | 539830109 |
| AVGE | AMERICAN CENTY ETF TR | 2,719 | $227K | 0.0% | $83.41 | $73.47 | +13.5% | AVANTIS ALL EQT | 025072232 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,739 | $226K | 0.0% | $25.90 | $25.37 | +2.1% | FST TR GLB FD | 33739H101 |
| DAL | DELTA AIR LINES INC DEL | 3,986 | $226K | 0.0% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| C | CITIGROUP INC | 2,212 | $225K | 0.0% | $101.52 | $94.11 | +7.2% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 532 | $224K | 0.0% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| MOH | MOLINA HEALTHCARE INC | 1,164 | $223K | 0.0% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| CLSK | CLEANSPARK INC | 15,277 | $222K | 0.0% | $14.50 | $8.90 | +62.9% | COM NEW | 18452B209 |
| BBLU | EA SERIES TRUST | 14,409 | $217K | 0.0% | $15.03 | $10.58 | +42.0% | BRIDGEWAY BLUE | 02072L714 |
| RL | RALPH LAUREN CORP | 690 | $216K | 0.0% | $313.56 | $296.30 | +5.6% | CL A | 751212101 |
| ACN | ACCENTURE PLC IRELAND | 875 | $216K | 0.0% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 1,680 | $216K | 0.0% | $128.35 | $110.36 | +16.3% | COM | 00846U101 |
| IEF | ISHARES TR | 2,220 | $214K | 0.0% | $96.45 | $114.49 | -15.7% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 1,594 | $214K | 0.0% | $133.94 | $125.57 | +6.2% | COM | 002824100 |
| EIX | EDISON INTL | 3,850 | $213K | 0.0% | $55.28 | $53.08 | +2.6% | COM | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,529 | $213K | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| MEDP | MEDPACE HLDGS INC | 411 | $211K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| BBY | BEST BUY INC | 2,773 | $210K | 0.0% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 1,734 | $208K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| XLK | SELECT SECTOR SPDR TR | 738 | $208K | 0.0% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,657 | $204K | 0.0% | $55.89 | $54.31 | +2.9% | SML CAP VAL ALPH | 33737M409 |
| FTI | TECHNIPFMC PLC | 5,158 | $203K | 0.0% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| MANH | MANHATTAN ASSOCIATES INC | 983 | $201K | 0.0% | $204.98 | $211.48 | -3.1% | COM | 562750109 |
| ULTA | ULTA BEAUTY INC | 366 | $200K | 0.0% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| MARA | MARA HOLDINGS INC | 10,704 | $195K | 0.0% | $18.26 | $21.82 | -16.3% | COM | 565788106 |
| ADT | ADT INC DEL | 22,009 | $192K | 0.0% | $8.71 | $7.90 | +9.6% | COM | 00090Q103 |
| F | FORD MTR CO | 10,998 | $132K | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| HL | HECLA MNG CO | 10,388 | $126K | 0.0% | $12.10 | $5.61 | +115.5% | COM | 422704106 |
| MARA | MARA HOLDINGS INC | 800 | $328 | 0.0% | $0.41 * | $21.82 | -16.3% | Call | 565788106 |
| PII | POLARIS INC | 200 | $185 | 0.0% | $0.93 * | $64.51 | -9.9% | Put | 731068102 |