Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 935,060 | $56.04M | 8.8% | $59.93 | $59.34 | +1.0% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 343,832 | $51.12M | 8.0% | $148.69 | $112.20 | +32.5% | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 1,261,235 | $49.93M | 7.9% | $39.59 | $26.68 | +48.4% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 79,431 | $26.63M | 4.2% | $335.27 | $181.60 | +84.6% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 497,737 | $24.62M | 3.9% | $49.46 | $48.92 | +1.1% | STRM INFPROIDX | 922020805 |
| DFSD | DIMENSIONAL ETF TRUST | 479,430 | $22.99M | 3.6% | $47.95 | $47.45 | +1.1% | SHORT DURATION F | 25434V864 |
| AVDV | AMERICAN CENTY ETF TR | 240,705 | $22.62M | 3.6% | $93.97 | $62.37 | +50.7% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 230,897 | $19.04M | 3.0% | $82.48 | $66.04 | +24.9% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 179,990 | $18.36M | 2.9% | $101.98 | $83.12 | +22.7% | US SML CP VALU | 025072877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 252,103 | $14.81M | 2.3% | $58.73 | $58.01 | +1.2% | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 185,009 | $13.72M | 2.2% | $74.17 | $59.59 | +24.5% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 42,150 | $11.46M | 1.8% | $271.86 | $122.85 | +121.3% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 224,156 | $11.19M | 1.8% | $49.90 | $33.37 | +49.5% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 58,116 | $10.84M | 1.7% | $186.50 | $144.71 | +28.9% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 135,744 | $10.46M | 1.6% | $77.02 | $55.52 | +38.7% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 309,777 | $10.25M | 1.6% | $33.08 | $27.19 | +21.7% | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 123,442 | $10.16M | 1.6% | $82.32 | $58.40 | +41.0% | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 265,187 | $10.11M | 1.6% | $38.11 | $29.54 | +29.0% | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 79,440 | $8.88M | 1.4% | $111.78 | $69.50 | +60.8% | US EQT ETF | 025072885 |
| AVSC | AMERICAN CENTY ETF TR | 127,278 | $7.476M | 1.2% | $58.74 | $55.17 | +6.5% | AVANTIS US SMALL | 025072323 |
| DFUV | DIMENSIONAL ETF TRUST | 137,292 | $6.396M | 1.0% | $46.59 | $36.87 | +26.3% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 103,475 | $6.161M | 1.0% | $59.54 | $43.92 | +35.6% | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SERIES TRUST | 64,103 | $5.831M | 0.9% | $90.97 | $58.89 | +54.5% | STATE STREET SPD | 78464A300 |
| IEMG | ISHARES INC | 86,202 | $5.795M | 0.9% | $67.22 | $54.50 | +23.3% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,448 | $5.754M | 0.9% | $502.63 | $273.43 | +83.8% | CL B NEW | 084670702 |
| DIHP | DIMENSIONAL ETF TRUST | 175,671 | $5.563M | 0.9% | $31.67 | $25.66 | +23.4% | INTL HIGH PROFIT | 25434V765 |
| TSLA | TESLA INC | 11,907 | $5.355M | 0.8% | $449.72 | $256.24 | +75.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,932 | $5.118M | 0.8% | $62.47 | $42.87 | +45.7% | VAN FTSE DEV MKT | 921943858 |
| BSVO | EA SERIES TRUST | 219,313 | $5.11M | 0.8% | $23.30 | $20.17 | +15.5% | EA BRIDGEWAY OMN | 02072L532 |
| DISV | DIMENSIONAL ETF TRUST | 127,443 | $4.843M | 0.8% | $38.00 | $25.46 | +49.2% | INTL SMALL CAP V | 25434V781 |
| AMZN | AMAZON COM INC | 20,869 | $4.817M | 0.8% | $230.82 | $138.94 | +66.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,681 | $4.682M | 0.7% | $483.60 | $280.83 | +72.2% | COM | 594918104 |
| EFV | ISHARES TR | 65,465 | $4.675M | 0.7% | $71.41 | $46.73 | +52.8% | EAFE VALUE ETF | 464288877 |
| DFCF | DIMENSIONAL ETF TRUST | 106,792 | $4.545M | 0.7% | $42.56 | $41.20 | +3.3% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 116,321 | $4.008M | 0.6% | $34.46 | $25.11 | +37.2% | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 117,093 | $3.814M | 0.6% | $32.57 | $24.52 | +32.9% | EMGR CRE EQT MNG | 25434V302 |
| IWN | ISHARES TR | 20,676 | $3.747M | 0.6% | $181.21 | $120.26 | +50.7% | RUS 2000 VAL ETF | 464287630 |
| DUHP | DIMENSIONAL ETF TRUST | 89,859 | $3.417M | 0.5% | $38.03 | $34.13 | +11.4% | US HIGH PROFITAB | 25434V831 |
| SPDW | SPDR INDEX SHS FDS | 71,467 | $3.174M | 0.5% | $44.41 | $32.40 | +37.1% | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 13,776 | $2.918M | 0.5% | $211.79 | $116.76 | +81.4% | SM CP VAL ETF | 922908611 |
| CASY | CASEYS GEN STORES INC | 5,223 | $2.887M | 0.5% | $552.71 | $355.20 | +55.5% | COM | 147528103 |
| VTV | VANGUARD INDEX FDS | 15,003 | $2.865M | 0.5% | $190.99 | $96.71 | +97.5% | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 86,046 | $2.816M | 0.4% | $32.73 | $23.27 | +40.6% | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 24,501 | $2.73M | 0.4% | $111.41 | $59.91 | +86.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 8,492 | $2.705M | 0.4% | $318.51 | $108.65 | +193.2% | SHS | G29183103 |
| DFSV | DIMENSIONAL ETF TRUST | 79,632 | $2.619M | 0.4% | $32.89 | $28.26 | +16.4% | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 98,660 | $2.607M | 0.4% | $26.42 | $26.14 | +1.1% | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO. | 7,801 | $2.514M | 0.4% | $322.21 | $99.27 | +224.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,613 | $2.389M | 0.4% | $313.82 | $132.15 | +137.5% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SERIES TRUST | 27,267 | $2.249M | 0.4% | $82.50 | $41.26 | +99.9% | STATE STREET SPD | 78464A805 |
| IEFA | ISHARES TR | 22,534 | $2.016M | 0.3% | $89.46 | $64.59 | +38.5% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,155 | $1.978M | 0.3% | $627.08 | $318.98 | +96.6% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,718 | $1.92M | 0.3% | $53.76 | $39.28 | +36.9% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 23,805 | $1.876M | 0.3% | $78.81 | $80.16 | -1.7% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,586 | $1.661M | 0.3% | $73.56 | $49.01 | +50.1% | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 34,948 | $1.557M | 0.2% | $44.55 | $29.51 | +50.9% | FUNDAMENTAL INTL | 808524748 |
| DFNM | DIMENSIONAL ETF TRUST | 31,662 | $1.525M | 0.2% | $48.17 | $48.03 | +0.3% | NATL MUN BD ETF | 25434V849 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| FNDF | SCHWAB STRATEGIC TR | 32,559 | $1.472M | 0.2% | $45.21 | $25.96 | +74.2% | FUNDAMENTAL INTL | 808524755 |
| AOA | ISHARES TR | 16,320 | $1.462M | 0.2% | $89.56 | $57.16 | +56.7% | CORE 80/20 AGGRE | 464289859 |
| EEM | ISHARES TR | 25,546 | $1.398M | 0.2% | $54.71 | $41.41 | +32.1% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 11,156 | $1.342M | 0.2% | $120.34 | $72.81 | +65.3% | COM | 30231G102 |
| AVLV | AMERICAN CENTY ETF TR | 17,623 | $1.335M | 0.2% | $75.77 | $51.50 | +47.1% | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 1,767 | $1.21M | 0.2% | $684.90 | $352.90 | +94.1% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 12,103 | $1.128M | 0.2% | $93.20 | $34.04 | +173.8% | COM | 949746101 |
| DFAU | DIMENSIONAL ETF TRUST | 23,914 | $1.119M | 0.2% | $46.80 | $39.20 | +19.4% | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 3,417 | $1.07M | 0.2% | $313.04 | $149.81 | +108.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,708 | $1.035M | 0.2% | $219.77 | $112.70 | +95.0% | DIV APP ETF | 921908844 |
| AOR | ISHARES TR | 15,865 | $1.031M | 0.2% | $65.01 | $44.80 | +45.1% | CORE 60/40 BALAN | 464289867 |
| VNQ | VANGUARD INDEX FDS | 10,911 | $965K | 0.2% | $88.49 | $88.63 | -0.2% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 4,156 | $961K | 0.2% | $231.30 | $179.21 | +29.1% | COM | 907818108 |
| PEP | PEPSICO INC | 6,641 | $953K | 0.1% | $143.52 | $135.20 | +6.2% | COM | 713448108 |
| IWM | ISHARES TR | 3,816 | $939K | 0.1% | $246.13 | $153.45 | +60.4% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,912 | $933K | 0.1% | $487.94 * | $42.90 | +89.5% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 866 | $931K | 0.1% | $1074.68 | $462.76 | +132.2% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,175 | $920K | 0.1% | $177.75 | $85.85 | +107.1% | CL A | 69608A108 |
| DE | DEERE & CO | 1,964 | $914K | 0.1% | $465.48 | $326.39 | +42.6% | COM | 244199105 |
| META | META PLATFORMS INC | 1,283 | $847K | 0.1% | $660.09 | $305.31 | +116.2% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 16,943 | $844K | 0.1% | $49.84 | $49.30 | +1.1% | VANGUARD ULTRA | 92203C303 |
| IUSV | ISHARES TR | 8,113 | $832K | 0.1% | $102.54 | $61.68 | +66.2% | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 7,815 | $823K | 0.1% | $105.25 | $88.84 | +18.5% | COM | 58933Y105 |
| USB | US BANCORP DEL | 15,146 | $808K | 0.1% | $53.36 | $41.49 | +28.6% | COM NEW | 902973304 |
| INTC | INTEL CORP | 21,414 | $790K | 0.1% | $36.90 | $23.23 | +58.9% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 16,491 | $772K | 0.1% | $46.81 | $35.48 | +32.0% | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 6,991 | $768K | 0.1% | $109.91 | $118.67 | -7.4% | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 2,660 | $759K | 0.1% | $285.41 | $134.59 | +112.1% | COM | 595112103 |
| AVGO | BROADCOM INC | 2,161 | $748K | 0.1% | $346.10 | $171.88 | +101.4% | COM | 11135F101 |
| NEM | NEWMONT CORP | 7,334 | $732K | 0.1% | $99.85 | $64.65 | +54.5% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 3,537 | $732K | 0.1% | $206.93 | $142.87 | +44.9% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,063 | $722K | 0.1% | $37.87 | $24.31 | +55.8% | NO AMER ENERGY | 33738D101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,300 | $707K | 0.1% | $214.16 | $106.50 | +101.1% | COM | 007903107 |
| DFIP | DIMENSIONAL ETF TRUST | 16,624 | $691K | 0.1% | $41.55 | $45.01 | -7.7% | INFLATION PROTE | 25434V856 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,778 | $689K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| STIP | ISHARES TR | 6,668 | $683K | 0.1% | $102.40 | $99.35 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 2,600 | $683K | 0.1% | $262.52 | $249.66 | +5.1% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 16,381 | $674K | 0.1% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| FPE | FIRST TR EXCH TRADED FD III | 36,717 | $669K | 0.1% | $18.22 | $19.01 | -4.1% | PFD SECS INC ETF | 33739E108 |
| GDX | VANECK ETF TRUST | 7,550 | $648K | 0.1% | $85.77 | $26.73 | +220.9% | GOLD MINERS ETF | 92189F106 |
| TEAM | ATLASSIAN CORPORATION | 3,957 | $642K | 0.1% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| GE | GE AEROSPACE | 2,080 | $641K | 0.1% | $308.07 | $195.25 | +57.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 3,258 | $635K | 0.1% | $194.93 | $126.99 | +53.5% | COM | 68389X105 |
| CB | CHUBB LIMITED | 2,015 | $629K | 0.1% | $312.12 | $281.90 | +10.7% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 2,589 | $627K | 0.1% | $242.32 | $201.43 | +20.3% | COM | 14040H105 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,394 | $618K | 0.1% | $24.33 | $22.11 | +10.0% | VAR RATE PFD | 46138G870 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,354 | $614K | 0.1% | $141.07 | $87.48 | +61.3% | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 7,303 | $605K | 0.1% | $82.82 | $83.05 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 5,307 | $604K | 0.1% | $113.73 | $75.23 | +51.2% | SP SMCP600VL ETF | 464287879 |
| SNOW | SNOWFLAKE INC | 2,643 | $580K | 0.1% | $219.36 | $168.77 | +30.0% | COM SHS | 833445109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,505 | $574K | 0.1% | $45.88 | $47.80 | -4.0% | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 2,169 | $559K | 0.1% | $257.92 | $208.17 | +23.9% | SMALL CP ETF | 922908751 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,144 | $557K | 0.1% | $25.17 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| GM | GENERAL MTRS CO | 6,468 | $526K | 0.1% | $81.32 | $48.34 | +68.2% | COM | 37045V100 |
| FDX | FEDEX CORP | 1,802 | $521K | 0.1% | $288.86 | $238.18 | +21.3% | COM | 31428X106 |
| PCG | PG&E CORP | 32,284 | $519K | 0.1% | $16.07 | $15.07 | +6.7% | COM | 69331C108 |
| RBLX | ROBLOX CORP | 6,397 | $518K | 0.1% | $81.03 | $77.33 | +4.8% | CL A | 771049103 |
| FIX | COMFORT SYS USA INC | 555 | $518K | 0.1% | $933.29 | $759.96 | +22.8% | COM | 199908104 |
| CPRT | COPART INC | 13,020 | $510K | 0.1% | $39.15 | $50.33 | -22.2% | COM | 217204106 |
| SHM | SPDR SERIES TRUST | 10,604 | $509K | 0.1% | $47.99 | $48.29 | -0.6% | STATE STREET SPD | 78468R739 |
| PH | PARKER-HANNIFIN CORP | 564 | $496K | 0.1% | $879.25 | $338.05 | +160.0% | COM | 701094104 |
| EIX | EDISON INTL | 8,256 | $496K | 0.1% | $60.02 | $55.35 | +8.4% | COM | 281020107 |
| ABNB | AIRBNB INC | 3,614 | $490K | 0.1% | $135.72 | $127.31 | +6.6% | COM CL A | 009066101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,701 | $490K | 0.1% | $45.80 | $17.76 | — | PHYSICAL GOLD AN | 85208R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,644 | $488K | 0.1% | $23.65 | $6.35 | — | PHYSICAL SILVER | 85207K107 |
| APH | AMPHENOL CORP NEW | 3,536 | $478K | 0.1% | $135.14 | $73.22 | +84.6% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 1,344 | $475K | 0.1% | $353.27 | $219.27 | +61.1% | COM | 21037T109 |
| IEI | ISHARES TR | 3,929 | $469K | 0.1% | $119.35 | $119.35 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,539 | $454K | 0.1% | $69.47 | $60.63 | +14.6% | RISNG DIVD ACHIV | 33738R506 |
| BKNG | BOOKING HOLDINGS INC | 84 | $450K | 0.1% | $5355.33 | $4924.43 | +8.8% | COM | 09857L108 |
| FLTR | VANECK ETF TRUST | 17,649 | $450K | 0.1% | $25.48 | $25.08 | +1.6% | IG FLOATING RATE | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 656 | $447K | 0.1% | $681.92 | $559.58 | +21.9% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 678 | $443K | 0.1% | $653.57 | $481.10 | +35.8% | COM | 36828A101 |
| EXPE | EXPEDIA GROUP INC | 1,528 | $433K | 0.1% | $283.31 | $207.42 | +36.6% | COM NEW | 30212P303 |
| BIV | VANGUARD BD INDEX FDS | 5,525 | $430K | 0.1% | $77.89 | $85.59 | -9.0% | INTERMED TERM | 921937819 |
| ZM | ZOOM COMMUNICATIONS INC | 4,981 | $430K | 0.1% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| ANET | ARISTA NETWORKS INC | 3,270 | $428K | 0.1% | $131.03 | $132.06 | -0.8% | COM SHS | 040413205 |
| WDC | WESTERN DIGITAL CORP | 2,482 | $428K | 0.1% | $172.27 | $102.68 | +67.8% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 1,148 | $425K | 0.1% | $369.95 | $164.46 | +124.5% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 6,527 | $424K | 0.1% | $65.01 | $51.67 | +25.8% | COM | 018802108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,210 | $423K | 0.1% | $191.60 | $156.17 | +22.7% | S&P500 EQL WGT | 46137V357 |
| SOFI | SOFI TECHNOLOGIES INC | 15,836 | $415K | 0.1% | $26.18 | $8.68 | +201.6% | COM | 83406F102 |
| VRSN | VERISIGN INC | 1,678 | $408K | 0.1% | $242.95 | $238.19 | +2.0% | COM | 92343E102 |
| AMLP | ALPS ETF TR | 8,628 | $406K | 0.1% | $47.02 | $24.51 | +91.9% | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 2,193 | $404K | 0.1% | $184.20 | $179.22 | +2.8% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 2,517 | $404K | 0.1% | $160.37 | $128.49 | +24.8% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 1,915 | $400K | 0.1% | $208.73 | $173.42 | +20.4% | COM | 693475105 |
| MEDP | MEDPACE HLDGS INC | 703 | $395K | 0.1% | $561.65 | $491.03 | +14.4% | COM | 58506Q109 |
| TSN | TYSON FOODS INC | 6,711 | $393K | 0.1% | $58.62 | $65.05 | -9.9% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 2,977 | $384K | 0.1% | $129.04 | $129.37 | -0.3% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 1,684 | $380K | 0.1% | $225.41 | $165.09 | +36.5% | COM | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 7,462 | $379K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 1,659 | $379K | 0.1% | $228.46 | $131.05 | +74.4% | COM | 00287Y109 |
| DKNG | DRAFTKINGS INC NEW | 10,824 | $373K | 0.1% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| HD | HOME DEPOT INC | 1,078 | $371K | 0.1% | $344.12 | $235.63 | +46.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 428 | $369K | 0.1% | $863.06 | $633.77 | +36.1% | COM | 22160K105 |
| C | CITIGROUP INC | 3,163 | $369K | 0.1% | $116.70 | $96.98 | +20.3% | COM NEW | 172967424 |
| DFAR | DIMENSIONAL ETF TRUST | 16,102 | $369K | 0.1% | $22.90 | $21.21 | +8.0% | US REAL ESTATE E | 25434V823 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,242 | $368K | 0.1% | $296.28 | $199.80 | +48.3% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 5,296 | $368K | 0.1% | $69.40 | $58.22 | +19.2% | COM NEW | 247361702 |
| VXUS | VANGUARD STAR FDS | 4,865 | $367K | 0.1% | $75.44 | $60.38 | +24.9% | VG TL INTL STK F | 921909768 |
| REGN | REGENERON PHARMACEUTICALS | 474 | $366K | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| NTRA | NATERA INC | 1,593 | $365K | 0.1% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| PII | POLARIS INC | 5,767 | $365K | 0.1% | $63.25 | $64.51 | -2.0% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 754 | $365K | 0.1% | $483.67 | $460.89 | +4.9% | COM | 539830109 |
| B | BARRICK MNG CORP | 8,261 | $360K | 0.1% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| BAC | BANK AMERICA CORP | 6,521 | $359K | 0.1% | $55.00 | $31.66 | +73.7% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 2,681 | $356K | 0.1% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| ILMN | ILLUMINA INC | 2,647 | $347K | 0.1% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,353 | $347K | 0.1% | $79.73 | $75.78 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| LVS | LAS VEGAS SANDS CORP | 5,217 | $340K | 0.1% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| HOOD | ROBINHOOD MKTS INC | 2,979 | $337K | 0.1% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| FTI | TECHNIPFMC PLC | 7,560 | $337K | 0.1% | $44.56 | $38.33 | +16.3% | COM | G87110105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,726 | $335K | 0.1% | $194.31 | $171.51 | +13.3% | COM | 445658107 |
| ACN | ACCENTURE PLC IRELAND | 1,250 | $335K | 0.1% | $268.30 | $258.64 | +3.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 957 | $335K | 0.1% | $350.14 | $376.88 | -7.1% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 1,505 | $331K | 0.1% | $219.71 | $157.47 | +39.5% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 13,737 | $330K | 0.1% | $24.04 | $17.46 | +37.7% | INTL EQTY ETF | 808524805 |
| — | PIMCO DYNAMIC INCOME FD | 18,535 | $328K | 0.1% | $17.71 | $17.32 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 2,290 | $328K | 0.1% | $143.31 | $141.59 | +1.2% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 906 | $320K | 0.1% | $353.61 | $306.72 | +15.3% | CL A | 751212101 |
| NOW | SERVICENOW INC | 2,090 | $320K | 0.1% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| CME | CME GROUP INC | 1,167 | $319K | 0.1% | $273.08 | $242.42 | +12.6% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 713 | $317K | 0.0% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| TPR | TAPESTRY INC | 2,462 | $315K | 0.0% | $127.77 | $76.60 | +66.8% | COM | 876030107 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $306K | 0.0% | $566.36 | $378.98 | +49.4% | COM NEW | 46120E602 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,905 | $305K | 0.0% | $159.93 | $142.93 | +11.9% | VNG RUS2000VAL | 92206C649 |
| VZ | VERIZON COMMUNICATIONS INC | 7,383 | $301K | 0.0% | $40.73 | $33.52 | +21.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,176 | $298K | 0.0% | $57.66 | $38.11 | +51.3% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,054 | $294K | 0.0% | $143.31 | $99.54 | +44.0% | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 2,954 | $293K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 3,776 | $291K | 0.0% | $77.02 | $60.80 | +26.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 948 | $290K | 0.0% | $305.51 | $192.98 | +58.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 3,037 | $284K | 0.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 1,849 | $284K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 822 | $277K | 0.0% | $336.49 | $340.86 | -1.2% | COM | 369550108 |
| ENFR | ALPS ETF TR | 8,768 | $276K | 0.0% | $31.45 | $21.76 | +44.6% | ALERIAN ENERGY | 00162Q676 |
| CVX | CHEVRON CORP NEW | 1,805 | $275K | 0.0% | $152.44 | $142.34 | +7.1% | COM | 166764100 |
| EMXC | ISHARES INC | 3,712 | $270K | 0.0% | $72.68 | $51.52 | +41.1% | MSCI EMRG CHN | 46434G764 |
| ROSC | LATTICE STRATEGIES TR | 5,701 | $268K | 0.0% | $47.00 | $37.24 | +26.2% | HARTFORD MLT SML | 518416508 |
| BBY | BEST BUY INC | 3,905 | $261K | 0.0% | $66.93 | $71.59 | -6.5% | COM | 086516101 |
| DIS | DISNEY WALT CO | 2,274 | $259K | 0.0% | $113.78 | $113.77 | -0.0% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,327 | $257K | 0.0% | $194.02 | $189.55 | +2.4% | COM | 075887109 |
| MMM | 3M CO | 1,599 | $256K | 0.0% | $160.07 | $146.37 | +9.4% | COM | 88579Y101 |
| ESGU | ISHARES TR | 1,712 | $255K | 0.0% | $148.98 | $129.49 | +15.1% | ESG AWR MSCI USA | 46435G425 |
| EXEL | EXELIXIS INC | 5,771 | $253K | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| JCI | JOHNSON CTLS INTL PLC | 2,110 | $253K | 0.0% | $119.75 | $91.75 | +30.5% | SHS | G51502105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,775 | $252K | 0.0% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| GLW | CORNING INC | 2,875 | $252K | 0.0% | $87.56 | $47.20 | +85.5% | COM | 219350105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 512 | $249K | 0.0% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| EXAS | EXACT SCIENCES CORP | 2,439 | $248K | 0.0% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| MKTX | MARKETAXESS HLDGS INC | 1,350 | $245K | 0.0% | $181.25 | $169.50 | +6.5% | COM | 57060D108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,835 | $244K | 0.0% | $86.15 | $66.10 | +30.3% | COM SHS | 33735J101 |
| V | VISA INC | 691 | $242K | 0.0% | $350.71 | $307.56 | +14.0% | COM CL A | 92826C839 |
| COMT | ISHARES U S ETF TR | 9,686 | $241K | 0.0% | $24.89 | $35.79 | -30.4% | GSCI CMDTY STGY | 46431W853 |
| EME | EMCOR GROUP INC | 394 | $241K | 0.0% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 421 | $240K | 0.0% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 3,020 | $240K | 0.0% | $79.42 | $82.94 | -4.3% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 416 | $239K | 0.0% | $573.40 | $555.50 | +3.1% | COM | 149123101 |
| AVGE | AMERICAN CENTY ETF TR | 2,704 | $232K | 0.0% | $85.91 | $73.47 | +16.9% | AVANTIS ALL EQT | 025072232 |
| MUB | ISHARES TR | 2,166 | $232K | 0.0% | $107.11 | $111.28 | -3.7% | NATIONAL MUN ETF | 464288414 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,880 | $231K | 0.0% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,197 | $229K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| LRCX | LAM RESEARCH CORP | 1,336 | $229K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| A | AGILENT TECHNOLOGIES INC | 1,680 | $229K | 0.0% | $136.07 | $110.36 | +23.3% | COM | 00846U101 |
| TOL | TOLL BROTHERS INC | 1,689 | $228K | 0.0% | $135.22 | $130.53 | +3.6% | COM | 889478103 |
| ESTC | ELASTIC N V | 3,019 | $228K | 0.0% | $75.44 | $81.59 | -7.5% | ORD SHS | N14506104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 565 | $225K | 0.0% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| ULTA | ULTA BEAUTY INC | 366 | $221K | 0.0% | $605.01 | $512.40 | +18.1% | COM | 90384S303 |
| ZS | ZSCALER INC | 980 | $220K | 0.0% | $224.92 | $263.23 | -14.6% | COM | 98980G102 |
| T | AT&T INC | 8,694 | $216K | 0.0% | $24.84 | $24.87 | -0.1% | COM | 00206R102 |
| GDXJ | VANECK ETF TRUST | 1,894 | $215K | 0.0% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,272 | $215K | 0.0% | $23.23 | $25.41 | -8.6% | FST TR GLB FD | 33739H101 |
| VEEV | VEEVA SYS INC | 956 | $213K | 0.0% | $223.23 | $249.00 | -10.3% | CL A COM | 922475108 |
| TGT | TARGET CORP | 2,181 | $213K | 0.0% | $97.73 | $91.63 | +6.7% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 4,766 | $213K | 0.0% | $44.71 | $30.46 | +46.8% | STATE STREET ENE | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,476 | $213K | 0.0% | $143.97 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |
| SYK | STRYKER CORPORATION | 598 | $210K | 0.0% | $351.47 | $277.41 | +26.7% | COM | 863667101 |
| AVIG | AMERICAN CENTY ETF TR | 4,952 | $208K | 0.0% | $41.92 | $42.07 | -0.4% | AVANTIS CORE FI | 025072562 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,657 | $207K | 0.0% | $56.69 | $54.31 | +4.4% | SML CAP VAL ALPH | 33737M409 |
| TT | TRANE TECHNOLOGIES PLC | 532 | $207K | 0.0% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 2,575 | $207K | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| ADT | ADT INC DEL | 24,973 | $202K | 0.0% | $8.07 | $7.94 | +1.6% | COM | 00090Q103 |
| HL | HECLA MNG CO | 10,431 | $200K | 0.0% | $19.19 | $5.61 | +241.9% | COM | 422704106 |
| THC | TENET HEALTHCARE CORP | 1,007 | $200K | 0.0% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| BBLU | EA SERIES TRUST | 10,582 | $161K | 0.0% | $15.26 | $10.58 | +44.2% | BRIDGEWAY BLUE | 02072L714 |
| CLSK | CLEANSPARK INC | 9,827 | $99,449 | 0.0% | $10.12 | $8.90 | +13.7% | COM NEW | 18452B209 |
| MARA | MARA HOLDINGS INC | 10,704 | $96,122 | 0.0% | $8.98 | $21.82 | -58.9% | COM | 565788106 |
| FCX | FREEPORT-MCMORAN INC | 100 | $897 | 0.0% | $8.97 * | $43.31 | +17.3% | Call | 35671D857 |
| CLSK | CLEANSPARK INC | 300 | $72 | 0.0% | $0.24 * | $8.90 | +13.7% | Call | 18452B209 |
| IWM | ISHARES TR | 200 | $27 | 0.0% | $0.14 * | $153.45 | +60.4% | Call | 464287655 |
| PII | POLARIS INC | 200 | $0 | 0.0% | $0.00 | $64.51 | -2.0% | Put | 731068102 |