CIK: 0001695344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $606,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,271,967 | $49,060 | 8.1% | $26.00 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 816,131 | $48,992 | 8.1% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 327,122 | $47,645 | 7.9% | $110.18 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 84,386 | $27,693 | 4.6% | $179.81 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 255,510 | $22,748 | 3.7% | $62.41 | — | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 446,559 | $22,609 | 3.7% | $48.73 | — | STRM INFPROIDX | 922020805 |
| DFSD | DIMENSIONAL ETF TRUST | 404,743 | $19,505 | 3.2% | $47.31 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 95,452 | $17,809 | 2.9% | $144.71 | +20.4% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 172,127 | $17,132 | 2.8% | $81.56 | — | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 194,484 | $15,592 | 2.6% | $61.71 | — | CORE MSCI INTL | 46435G326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 254,511 | $14,978 | 2.5% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 177,918 | $12,888 | 2.1% | $60.10 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 237,087 | $10,934 | 1.8% | $32.14 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 145,150 | $10,902 | 1.8% | $55.83 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 42,620 | $10,852 | 1.8% | $122.85 | +83.6% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 127,567 | $10,065 | 1.7% | $59.65 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 250,696 | $9,113 | 1.5% | $29.46 | — | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 81,800 | $8,892 | 1.5% | $69.56 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 275,779 | $8,844 | 1.5% | $26.29 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 116,675 | $6,792 | 1.1% | $40.28 | — | US TARGETED VLU | 25434V609 |
| AVSC | AMERICAN CENTY ETF TR | 116,123 | $6,648 | 1.1% | $53.98 | — | AVANTIS US SMALL | 025072323 |
| DFUV | DIMENSIONAL ETF TRUST | 135,319 | $6,047 | 1.0% | $36.02 | — | US MKTWIDE VALUE | 25434V724 |
| SLYV | SPDR SERIES TRUST | 65,715 | $5,826 | 1.0% | $52.63 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,415 | $5,739 | 0.9% | $273.43 | +77.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,363 | $5,368 | 0.9% | $280.83 | +81.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,370 | $5,295 | 0.9% | $42.39 | — | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 59,615 | $5,254 | 0.9% | $57.72 | — | CORE 80/20 AGGRE | 464289859 |
| IEMG | ISHARES INC | 74,311 | $4,899 | 0.8% | $51.05 | — | CORE MSCI EMKT | 46434G103 |
| BSVO | EA SERIES TRUST | 215,410 | $4,879 | 0.8% | $20.17 | — | EA BRIDGEWAY OMN | 02072L532 |
| DIHP | DIMENSIONAL ETF TRUST | 160,249 | $4,871 | 0.8% | $25.06 | — | INTL HIGH PROFIT | 25434V765 |
| TSLA | TESLA INC | 10,677 | $4,748 | 0.8% | $234.69 | +47.8% | COM | 88160R101 |
| EFV | ISHARES TR | 68,611 | $4,654 | 0.8% | $44.12 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 20,786 | $4,564 | 0.8% | $138.94 | +62.9% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 102,421 | $4,380 | 0.7% | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 115,965 | $4,139 | 0.7% | $24.04 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 118,977 | $3,751 | 0.6% | $25.48 | — | EMGR CRE EQT MNG | 25434V302 |
| IWN | ISHARES TR | 20,676 | $3,656 | 0.6% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 84,608 | $3,620 | 0.6% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFIC | DIMENSIONAL ETF TRUST | 103,569 | $3,396 | 0.6% | $23.75 | — | INTL CORE EQUITY | 25434V799 |
| ETN | EATON CORP PLC | 8,629 | $3,229 | 0.5% | $108.65 | +234.4% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 15,386 | $3,211 | 0.5% | $121.99 | — | SM CP VAL ETF | 922908611 |
| CASY | CASEYS GEN STORES INC | 5,507 | $3,113 | 0.5% | $355.20 | +46.9% | COM | 147528103 |
| DUHP | DIMENSIONAL ETF TRUST | 79,324 | $2,996 | 0.5% | $33.81 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 15,789 | $2,944 | 0.5% | $93.38 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 86,176 | $2,704 | 0.4% | $21.49 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 79,373 | $2,527 | 0.4% | $29.34 | — | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO. | 7,917 | $2,497 | 0.4% | $99.27 | +198.1% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 86,264 | $2,356 | 0.4% | $26.75 | — | GLOBAL REAL EST | 25434V658 |
| WMT | WALMART INC | 21,946 | $2,262 | 0.4% | $54.40 | +82.4% | COM | 931142103 |
| AOR | ISHARES TR | 34,779 | $2,239 | 0.4% | $45.05 | — | CORE 60/40 BALAN | 464289867 |
| SPTM | SPDR SERIES TRUST | 27,592 | $2,225 | 0.4% | $41.74 | — | PORTFOLI S&P1500 | 78464A805 |
| BSV | VANGUARD BD INDEX FDS | 28,078 | $2,216 | 0.4% | $79.71 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,130 | $2,120 | 0.3% | $38.19 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 22,161 | $1,935 | 0.3% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,078 | $1,885 | 0.3% | $288.02 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,352 | $1,791 | 0.3% | $126.68 | +65.7% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,185 | $1,655 | 0.3% | $48.57 | — | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 36,046 | $1,604 | 0.3% | $24.46 | — | FUNDAMENTAL INTL | 808524748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| AVLV | AMERICAN CENTY ETF TR | 20,767 | $1,501 | 0.2% | $49.31 | — | US LARGE CAP VLU | 025072349 |
| FNDF | SCHWAB STRATEGIC TR | 32,536 | $1,398 | 0.2% | $21.19 | — | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 2,054 | $1,374 | 0.2% | $353.09 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 25,644 | $1,369 | 0.2% | $36.36 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 11,682 | $1,317 | 0.2% | $72.81 | +50.7% | COM | 30231G102 |
| DFNM | DIMENSIONAL ETF TRUST | 25,154 | $1,207 | 0.2% | $47.96 | — | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 24,757 | $1,133 | 0.2% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 1,477 | $1,085 | 0.2% | $305.31 | +143.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,025 | $1,084 | 0.2% | $114.02 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 3,803 | $1,070 | 0.2% | $126.99 | +100.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 12,234 | $1,025 | 0.2% | $34.04 | +136.4% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 11,137 | $1,018 | 0.2% | $86.16 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 4,289 | $1,014 | 0.2% | $179.21 | +24.5% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 21,486 | $1,006 | 0.2% | $34.57 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 2,032 | $975 | 0.2% | $266.45 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,949 | $956 | 0.2% | $121.99 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 8,566 | $953 | 0.2% | $117.90 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 9,495 | $949 | 0.2% | $53.75 | — | CORE S&P US VLU | 464287663 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,636 | $914 | 0.2% | $88.81 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 1,995 | $912 | 0.2% | $326.39 | +50.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 3,615 | $879 | 0.1% | $149.81 | +39.6% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,647 | $848 | 0.1% | $75.03 | +116.0% | CL A | 69608A108 |
| VUSB | VANGUARD BD INDEX FDS | 16,861 | $843 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| DFIP | DIMENSIONAL ETF TRUST | 19,533 | $825 | 0.1% | $43.39 | — | INFLATION PROTE | 25434V856 |
| ECL | ECOLAB INC | 2,939 | $805 | 0.1% | $249.66 | +8.3% | COM | 278865100 |
| FPE | FIRST TR EXCH TRADED FD III | 43,238 | $789 | 0.1% | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| PEP | PEPSICO INC | 5,605 | $787 | 0.1% | $133.22 | +5.4% | COM | 713448108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,572 | $749 | 0.1% | $24.49 | — | NO AMER ENERGY | 33738D101 |
| AVGO | BROADCOM INC | 2,254 | $744 | 0.1% | $171.88 | +77.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,802 | $705 | 0.1% | $142.87 | +18.6% | COM | 478160104 |
| STIP | ISHARES TR | 6,811 | $704 | 0.1% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| RBLX | ROBLOX CORP | 5,077 | $703 | 0.1% | $69.83 | +78.0% | CL A | 771049103 |
| INTC | INTEL CORP | 20,329 | $682 | 0.1% | $22.45 | +7.9% | COM | 458140100 |
| LLY | ELI LILLY & CO | 886 | $676 | 0.1% | $462.76 | +60.4% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 8,405 | $656 | 0.1% | $84.86 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 7,566 | $628 | 0.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,394 | $627 | 0.1% | $22.29 | — | VAR RATE PFD | 46138G870 |
| USB | US BANCORP DEL | 12,842 | $621 | 0.1% | $40.19 | +15.3% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,268 | $620 | 0.1% | $156.47 | — | S&P500 EQL WGT | 46137V357 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,459 | $617 | 0.1% | $47.80 | — | SENIOR LN FD | 33738D309 |
| CPRT | COPART INC | 13,664 | $614 | 0.1% | $50.33 | -6.4% | COM | 217204106 |
| IJS | ISHARES TR | 5,342 | $591 | 0.1% | $93.16 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 2,322 | $590 | 0.1% | $209.43 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 7,559 | $578 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| GE | GE AEROSPACE | 1,891 | $569 | 0.1% | $184.70 | +47.6% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 3,450 | $558 | 0.1% | $106.50 | +51.5% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 3,800 | $544 | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| IEI | ISHARES TR | 4,378 | $523 | 0.1% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| SHM | SPDR SERIES TRUST | 10,604 | $511 | 0.1% | $48.25 | — | NUVEEN ICE SHORT | 78468R739 |
| SNOW | SNOWFLAKE INC | 2,211 | $499 | 0.1% | $154.06 | +39.4% | COM SHS | 833445109 |
| HD | HOME DEPOT INC | 1,191 | $482 | 0.1% | $235.63 | +65.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,585 | $469 | 0.1% | $87.08 | -7.0% | COM | 58933Y105 |
| FLTR | VANECK ETF TRUST | 17,931 | $459 | 0.1% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| CEG | CONSTELLATION ENERGY CORP | 1,347 | $443 | 0.1% | $219.27 | +46.9% | COM | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 6,563 | $442 | 0.1% | $51.67 | +23.6% | COM | 018802108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,539 | $440 | 0.1% | $58.87 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 656 | $437 | 0.1% | $573.25 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 5,151 | $434 | 0.1% | $53.82 | +28.9% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 467 | $433 | 0.1% | $633.77 | +51.0% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 7,027 | $428 | 0.1% | $48.34 | +14.9% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 563 | $427 | 0.1% | $338.05 | +117.5% | COM | 701094104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,984 | $425 | 0.1% | $96.19 | — | FTSE SMCAP ETF | 922042718 |
| SOFI | SOFI TECHNOLOGIES INC | 15,834 | $418 | 0.1% | $8.68 | +173.4% | COM | 83406F102 |
| AMLP | ALPS ETF TR | 8,732 | $410 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 1,756 | $407 | 0.1% | $131.05 | +54.1% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 3,241 | $401 | 0.1% | $67.73 | +61.5% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 2,467 | $400 | 0.1% | $127.98 | +29.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,571 | $399 | 0.1% | $142.34 | +7.0% | COM | 166764100 |
| DASH | DOORDASH INC | 1,446 | $393 | 0.1% | $191.38 | +31.1% | CL A | 25809K105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,701 | $393 | 0.1% | $17.76 | — | PHYSICAL GOLD AN | 85208R101 |
| AXP | AMERICAN EXPRESS CO | 1,178 | $391 | 0.1% | $164.46 | +92.5% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,828 | $386 | 0.1% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 1,083 | $382 | 0.1% | $376.88 | -4.8% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 15,807 | $377 | 0.1% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| MU | MICRON TECHNOLOGY INC | 2,224 | $372 | 0.1% | $116.02 | +10.2% | COM | 595112103 |
| — | PIMCO DYNAMIC INCOME FD | 18,535 | $367 | 0.1% | $17.32 | — | SHS | 72201Y101 |
| VXUS | VANGUARD STAR FDS | 4,995 | $367 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 6,895 | $356 | 0.1% | $31.66 | +52.7% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,231 | $347 | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 14,784 | $344 | 0.1% | $22.23 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 7,794 | $343 | 0.1% | $33.52 | +26.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,171 | $342 | 0.1% | $38.11 | +61.1% | COM | 02209S103 |
| PII | POLARIS INC | 5,842 | $340 | 0.1% | $64.51 | -16.4% | COM | 731068102 |
| TSN | TYSON FOODS INC | 6,230 | $338 | 0.1% | $65.86 | -17.4% | CL A | 902494103 |
| PG | PROCTER AND GAMBLE CO | 2,119 | $326 | 0.1% | $141.14 | +9.7% | COM | 742718109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,672 | $325 | 0.1% | $6.35 | — | PHYSICAL SILVER | 85207K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,147 | $324 | 0.1% | $191.60 | +35.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,579 | $322 | 0.1% | $170.47 | +12.3% | COM | 697435105 |
| VRSN | VERISIGN INC | 1,149 | $321 | 0.1% | $232.38 | +19.7% | COM | 92343E102 |
| CME | CME GROUP INC | 1,167 | $315 | 0.1% | $242.42 | +11.3% | COM | 12572Q105 |
| ZS | ZSCALER INC | 1,049 | $314 | 0.1% | $263.23 | +8.3% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 1,028 | $312 | 0.1% | $192.98 | +56.2% | COM | 580135101 |
| ENFR | ALPS ETF TR | 9,614 | $312 | 0.1% | $20.96 | — | ALERIAN ENERGY | 00162Q676 |
| COF | CAPITAL ONE FINL CORP | 1,447 | $308 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,959 | $305 | 0.1% | $146.09 | — | VNG RUS2000VAL | 92206C649 |
| XLE | SELECT SECTOR SPDR TR | 3,415 | $305 | 0.1% | $52.17 | — | ENERGY | 81369Y506 |
| FIX | COMFORT SYS USA INC | 368 | $304 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| ANET | ARISTA NETWORKS INC | 2,061 | $300 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| FDX | FEDEX CORP | 1,267 | $299 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| PCG | PG&E CORP | 19,649 | $296 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| V | VISA INC | 853 | $291 | 0.0% | $307.56 | +12.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,700 | $288 | 0.0% | $111.48 | — | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 465 | $286 | 0.0% | $422.49 | +43.3% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 1,280 | $283 | 0.0% | $147.79 | +51.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 2,448 | $280 | 0.0% | $113.77 | +2.8% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,383 | $278 | 0.0% | $165.97 | +17.9% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 1,293 | $276 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| B | BARRICK MNG CORP | 8,261 | $271 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| TPR | TAPESTRY INC | 2,380 | $269 | 0.0% | $75.31 | +38.1% | COM | 876030107 |
| VEEV | VEEVA SYS INC | 901 | $268 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| DUOL | DUOLINGO INC | 833 | $268 | 0.0% | $334.28 | +0.1% | CL A COM | 26603R106 |
| CSCO | CISCO SYS INC | 3,904 | $267 | 0.0% | $60.80 | +10.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 717 | $265 | 0.0% | $277.41 | +38.6% | COM | 863667101 |
| ROSC | LATTICE STRATEGIES TR | 5,656 | $257 | 0.0% | $41.49 | — | HARTFORD MLT SML | 518416508 |
| BKNG | BOOKING HOLDINGS INC | 47 | $254 | 0.0% | $4756.43 | +17.0% | COM | 09857L108 |
| T | AT&T INC | 8,984 | $254 | 0.0% | $24.87 | +12.9% | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 1,334 | $253 | 0.0% | $151.32 | +20.2% | COM | 46266C105 |
| ABNB | AIRBNB INC | 2,076 | $252 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| EMXC | ISHARES INC | 3,712 | $251 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SPIP | SPDR SERIES TRUST | 9,520 | $251 | 0.0% | $26.37 | — | PORTFLI TIPS ETF | 78464A656 |
| COMT | ISHARES U S ETF TR | 9,300 | $250 | 0.0% | $34.89 | — | GSCI CMDTY STGY | 46431W853 |
| ESGU | ISHARES TR | 1,712 | $249 | 0.0% | $128.25 | — | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 1,815 | $247 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $246 | 0.0% | $378.98 | +26.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 351 | $240 | 0.0% | $678.59 | +6.0% | COM | 461202103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,836 | $236 | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| TOL | TOLL BROTHERS INC | 1,693 | $234 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| JCI | JOHNSON CTLS INTL PLC | 2,110 | $232 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,149 | $232 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| GLW | CORNING INC | 2,810 | $231 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| AOM | ISHARES TR | 4,822 | $229 | 0.0% | $38.14 | — | CORE 40/60 MODER | 464289875 |
| MMM | 3M CO | 1,472 | $228 | 0.0% | $144.92 | +5.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 456 | $228 | 0.0% | $450.91 | -0.6% | COM | 539830109 |
| AVGE | AMERICAN CENTY ETF TR | 2,719 | $227 | 0.0% | $71.19 | — | AVANTIS ALL EQT | 025072232 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,739 | $226 | 0.0% | $24.30 | — | FST TR GLB FD | 33739H101 |
| DAL | DELTA AIR LINES INC DEL | 3,986 | $226 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| C | CITIGROUP INC | 2,212 | $225 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 532 | $224 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| MOH | MOLINA HEALTHCARE INC | 1,164 | $223 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| CLSK | CLEANSPARK INC | 15,277 | $222 | 0.0% | $8.90 | +26.7% | COM NEW | 18452B209 |
| BBLU | EA SERIES TRUST | 14,409 | $217 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| RL | RALPH LAUREN CORP | 690 | $216 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| ACN | ACCENTURE PLC IRELAND | 875 | $216 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 1,680 | $216 | 0.0% | $110.36 | +9.2% | COM | 00846U101 |
| IEF | ISHARES TR | 2,220 | $214 | 0.0% | $112.46 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 1,594 | $214 | 0.0% | $125.57 | +4.0% | COM | 002824100 |
| EIX | EDISON INTL | 3,850 | $213 | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,529 | $213 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| MEDP | MEDPACE HLDGS INC | 411 | $211 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| BBY | BEST BUY INC | 2,773 | $210 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 1,734 | $208 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| XLK | SELECT SECTOR SPDR TR | 738 | $208 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,657 | $204 | 0.0% | $55.89 | — | SML CAP VAL ALPH | 33737M409 |
| FTI | TECHNIPFMC PLC | 5,158 | $203 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| MANH | MANHATTAN ASSOCIATES INC | 983 | $201 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| ULTA | ULTA BEAUTY INC | 366 | $200 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| MARA | MARA HOLDINGS INC | 10,704 | $195 | 0.0% | $21.82 | -22.8% | COM | 565788106 |
| ADT | ADT INC DEL | 22,009 | $192 | 0.0% | $7.90 | +7.4% | COM | 00090Q103 |
| F | FORD MTR CO | 10,998 | $132 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| HL | HECLA MNG CO | 10,388 | $126 | 0.0% | $5.61 | +43.0% | COM | 422704106 |
| MARA | MARA HOLDINGS INC | 800 | $0 | 0.0% | $21.82 | -22.8% | Call | 565788106 |
| PII | POLARIS INC | 200 | $0 | 0.0% | $64.51 | -16.4% | Put | 731068102 |