NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

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)

Holdings (250)

VGIT VANGUARD SCOTTSDALE FDS 8.8%
Value $56.04M Shares 935,060 Est. Cost $59.45 Unrealized
ITOT ISHARES TR 8.0%
Value $51.12M Shares 343,832 Est. Cost $112.05 Unrealized
DFAC DIMENSIONAL ETF TRUST 7.9%
Value $49.93M Shares 1,261,235 Est. Cost $26.00 Unrealized
VTI VANGUARD INDEX FDS 4.2%
Value $26.63M Shares 79,431 Est. Cost $179.81 Unrealized
VTIP VANGUARD MALVERN FDS 3.9%
Value $24.62M Shares 497,737 Est. Cost $48.81 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.6%
Value $22.99M Shares 479,430 Est. Cost $47.41 Unrealized
AVDV AMERICAN CENTY ETF TR 3.6%
Value $22.62M Shares 240,705 Est. Cost $62.41 Unrealized
IDEV ISHARES TR 3.0%
Value $19.04M Shares 230,897 Est. Cost $64.99 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value $18.36M Shares 179,990 Est. Cost $82.45 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value $14.81M Shares 252,103 Est. Cost $58.05 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.2%
Value $13.72M Shares 185,009 Est. Cost $60.64 Unrealized
AAPL APPLE INC 1.8%
Value $11.46M Shares 42,150 Est. Cost $122.85 Unrealized +118.4%
DFIV DIMENSIONAL ETF TRUST 1.8%
Value $11.19M Shares 224,156 Est. Cost $32.14 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $10.84M Shares 58,116 Est. Cost $144.71 Unrealized +28.6%
AVEM AMERICAN CENTY ETF TR 1.6%
Value $10.46M Shares 135,744 Est. Cost $55.83 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.6%
Value $10.25M Shares 309,777 Est. Cost $27.04 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value $10.16M Shares 123,442 Est. Cost $59.65 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.6%
Value $10.11M Shares 265,187 Est. Cost $29.93 Unrealized
AVUS AMERICAN CENTY ETF TR 1.4%
Value $8.88M Shares 79,440 Est. Cost $69.56 Unrealized
AVSC AMERICAN CENTY ETF TR 1.2%
Value $7.476M Shares 127,278 Est. Cost $54.39 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value $6.396M Shares 137,292 Est. Cost $36.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.0%
Value $6.161M Shares 103,475 Est. Cost $40.28 Unrealized
SLYV SPDR SERIES TRUST 0.9%
Value $5.831M Shares 64,103 Est. Cost $52.63 Unrealized
IEMG ISHARES INC 0.9%
Value $5.795M Shares 86,202 Est. Cost $53.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.754M Shares 11,448 Est. Cost $273.43 Unrealized +82.0%
DIHP DIMENSIONAL ETF TRUST 0.9%
Value $5.563M Shares 175,671 Est. Cost $25.64 Unrealized
TSLA TESLA INC 0.8%
Value $5.355M Shares 11,907 Est. Cost $256.24 Unrealized +73.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $5.118M Shares 81,932 Est. Cost $42.39 Unrealized
BSVO EA SERIES TRUST 0.8%
Value $5.11M Shares 219,313 Est. Cost $20.23 Unrealized
DISV DIMENSIONAL ETF TRUST 0.8%
Value $4.843M Shares 127,443 Est. Cost $25.30 Unrealized
AMZN AMAZON COM INC 0.8%
Value $4.817M Shares 20,869 Est. Cost $138.94 Unrealized +64.7%
MSFT MICROSOFT CORP 0.7%
Value $4.682M Shares 9,681 Est. Cost $280.83 Unrealized +78.3%
EFV ISHARES TR 0.7%
Value $4.675M Shares 65,465 Est. Cost $44.12 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $4.545M Shares 106,792 Est. Cost $42.33 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $4.008M Shares 116,321 Est. Cost $24.93 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $3.814M Shares 117,093 Est. Cost $25.48 Unrealized
IWN ISHARES TR 0.6%
Value $3.747M Shares 20,676 Est. Cost $102.44 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $3.417M Shares 89,859 Est. Cost $34.31 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $3.174M Shares 71,467 Est. Cost $31.30 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $2.918M Shares 13,776 Est. Cost $121.99 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value $2.887M Shares 5,223 Est. Cost $355.20 Unrealized +54.7%
VTV VANGUARD INDEX FDS 0.5%
Value $2.865M Shares 15,003 Est. Cost $93.38 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $2.816M Shares 86,046 Est. Cost $21.49 Unrealized
WMT WALMART INC 0.4%
Value $2.73M Shares 24,501 Est. Cost $59.91 Unrealized +78.9%
ETN EATON CORP PLC 0.4%
Value $2.705M Shares 8,492 Est. Cost $108.65 Unrealized +226.2%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $2.619M Shares 79,632 Est. Cost $29.34 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.4%
Value $2.607M Shares 98,660 Est. Cost $26.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.514M Shares 7,801 Est. Cost $99.27 Unrealized +211.8%
GOOG ALPHABET INC 0.4%
Value $2.389M Shares 7,613 Est. Cost $132.15 Unrealized +116.7%
SPTM SPDR SERIES TRUST 0.4%
Value $2.249M Shares 27,267 Est. Cost $41.74 Unrealized
IEFA ISHARES TR 0.3%
Value $2.016M Shares 22,534 Est. Cost $60.71 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $1.978M Shares 3,155 Est. Cost $296.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.92M Shares 35,718 Est. Cost $38.19 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.876M Shares 23,805 Est. Cost $79.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.661M Shares 22,586 Est. Cost $48.57 Unrealized
FNDC SCHWAB STRATEGIC TR 0.2%
Value $1.557M Shares 34,948 Est. Cost $24.46 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $1.525M Shares 31,662 Est. Cost $48.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.51M Shares 2 Est. Cost $729330.75 Unrealized +2.3%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.472M Shares 32,559 Est. Cost $21.19 Unrealized
AOA ISHARES TR 0.2%
Value $1.462M Shares 16,320 Est. Cost $57.72 Unrealized
EEM ISHARES TR 0.2%
Value $1.398M Shares 25,546 Est. Cost $36.36 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.342M Shares 11,156 Est. Cost $72.81 Unrealized +58.6%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $1.335M Shares 17,623 Est. Cost $49.31 Unrealized
IVV ISHARES TR 0.2%
Value $1.21M Shares 1,767 Est. Cost $353.09 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.128M Shares 12,103 Est. Cost $34.04 Unrealized +154.5%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $1.119M Shares 23,914 Est. Cost $42.36 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.07M Shares 3,417 Est. Cost $149.81 Unrealized +90.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.035M Shares 4,708 Est. Cost $114.02 Unrealized
AOR ISHARES TR 0.2%
Value $1.031M Shares 15,865 Est. Cost $45.05 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $965K Shares 10,911 Est. Cost $86.16 Unrealized
UNP UNION PAC CORP 0.2%
Value $961K Shares 4,156 Est. Cost $179.21 Unrealized +26.8%
PEP PEPSICO INC 0.1%
Value $953K Shares 6,641 Est. Cost $135.20 Unrealized +7.9%
IWM ISHARES TR 0.1%
Value $939K Shares 3,816 Est. Cost $121.99 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $933K Shares 1,912 Est. Cost $266.45 Unrealized
LLY ELI LILLY & CO 0.1%
Value $931K Shares 866 Est. Cost $462.76 Unrealized +106.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $920K Shares 5,175 Est. Cost $85.85 Unrealized +110.9%
DE DEERE & CO 0.1%
Value $914K Shares 1,964 Est. Cost $326.39 Unrealized +43.3%
META META PLATFORMS INC 0.1%
Value $847K Shares 1,283 Est. Cost $305.31 Unrealized +118.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $844K Shares 16,943 Est. Cost $49.19 Unrealized
IUSV ISHARES TR 0.1%
Value $832K Shares 8,113 Est. Cost $53.75 Unrealized
MRK MERCK & CO INC 0.1%
Value $823K Shares 7,815 Est. Cost $88.84 Unrealized +5.0%
USB US BANCORP DEL 0.1%
Value $808K Shares 15,146 Est. Cost $41.49 Unrealized +17.4%
INTC INTEL CORP 0.1%
Value $790K Shares 21,414 Est. Cost $23.23 Unrealized +62.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $772K Shares 16,491 Est. Cost $34.57 Unrealized
TIP ISHARES TR 0.1%
Value $768K Shares 6,991 Est. Cost $117.90 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $759K Shares 2,660 Est. Cost $134.59 Unrealized +70.4%
AVGO BROADCOM INC 0.1%
Value $748K Shares 2,161 Est. Cost $171.88 Unrealized +107.7%
NEM NEWMONT CORP 0.1%
Value $732K Shares 7,334 Est. Cost $64.65 Unrealized +39.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $732K Shares 3,537 Est. Cost $142.87 Unrealized +37.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $722K Shares 19,063 Est. Cost $24.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $707K Shares 3,300 Est. Cost $106.50 Unrealized +110.9%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $691K Shares 16,624 Est. Cost $43.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $689K Shares 12,778 Est. Cost $47.53 Unrealized 0.0%
STIP ISHARES TR 0.1%
Value $683K Shares 6,668 Est. Cost $99.30 Unrealized
ECL ECOLAB INC 0.1%
Value $683K Shares 2,600 Est. Cost $249.66 Unrealized +6.4%
CNC CENTENE CORP DEL 0.1%
Value $674K Shares 16,381 Est. Cost $37.43 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $669K Shares 36,717 Est. Cost $18.69 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $648K Shares 7,550 Est. Cost $28.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $642K Shares 3,957 Est. Cost $156.92 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $641K Shares 2,080 Est. Cost $195.25 Unrealized +54.1%
ORCL ORACLE CORP 0.1%
Value $635K Shares 3,258 Est. Cost $126.99 Unrealized +87.5%
CB CHUBB LIMITED 0.1%
Value $629K Shares 2,015 Est. Cost $281.90 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $627K Shares 2,589 Est. Cost $201.43 Unrealized +10.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $618K Shares 25,394 Est. Cost $22.29 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $614K Shares 4,354 Est. Cost $88.81 Unrealized
SHY ISHARES TR 0.1%
Value $605K Shares 7,303 Est. Cost $82.85 Unrealized
IJS ISHARES TR 0.1%
Value $604K Shares 5,307 Est. Cost $93.16 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $580K Shares 2,643 Est. Cost $168.77 Unrealized +44.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $574K Shares 12,505 Est. Cost $47.80 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $559K Shares 2,169 Est. Cost $209.43 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $557K Shares 22,144 Est. Cost $25.17 Unrealized
GM GENERAL MTRS CO 0.1%
Value $526K Shares 6,468 Est. Cost $48.34 Unrealized +45.6%
FDX FEDEX CORP 0.1%
Value $521K Shares 1,802 Est. Cost $238.18 Unrealized +9.8%
PCG PG&E CORP 0.1%
Value $519K Shares 32,284 Est. Cost $15.07 Unrealized +5.7%
RBLX ROBLOX CORP 0.1%
Value $518K Shares 6,397 Est. Cost $77.33 Unrealized +37.3%
FIX COMFORT SYS USA INC 0.1%
Value $518K Shares 555 Est. Cost $759.96 Unrealized +21.5%
CPRT COPART INC 0.1%
Value $510K Shares 13,020 Est. Cost $50.33 Unrealized -17.6%
SHM SPDR SERIES TRUST 0.1%
Value $509K Shares 10,604 Est. Cost $48.25 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $496K Shares 564 Est. Cost $338.05 Unrealized +141.9%
EIX EDISON INTL 0.1%
Value $496K Shares 8,256 Est. Cost $55.35 Unrealized +3.6%
ABNB AIRBNB INC 0.1%
Value $490K Shares 3,614 Est. Cost $127.31 Unrealized -2.2%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $490K Shares 10,701 Est. Cost $17.76 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $488K Shares 20,644 Est. Cost $6.35 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $478K Shares 3,536 Est. Cost $73.22 Unrealized +82.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $475K Shares 1,344 Est. Cost $219.27 Unrealized +65.6%
IEI ISHARES TR 0.1%
Value $469K Shares 3,929 Est. Cost $119.12 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $454K Shares 6,539 Est. Cost $58.87 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $450K Shares 84 Est. Cost $4924.43 Unrealized +4.3%
FLTR VANECK ETF TRUST 0.1%
Value $450K Shares 17,649 Est. Cost $25.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $447K Shares 656 Est. Cost $573.25 Unrealized
GEV GE VERNOVA INC 0.1%
Value $443K Shares 678 Est. Cost $481.10 Unrealized +26.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $433K Shares 1,528 Est. Cost $207.42 Unrealized +19.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $430K Shares 5,525 Est. Cost $84.86 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $430K Shares 4,981 Est. Cost $84.17 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $428K Shares 3,270 Est. Cost $132.06 Unrealized +4.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $428K Shares 2,482 Est. Cost $102.68 Unrealized +47.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $425K Shares 1,148 Est. Cost $164.46 Unrealized +117.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $424K Shares 6,527 Est. Cost $51.67 Unrealized +29.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $423K Shares 2,210 Est. Cost $156.47 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $415K Shares 15,836 Est. Cost $8.68 Unrealized +221.0%
VRSN VERISIGN INC 0.1%
Value $408K Shares 1,678 Est. Cost $238.19 Unrealized +5.3%
AMLP ALPS ETF TR 0.1%
Value $406K Shares 8,628 Est. Cost $24.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $404K Shares 2,193 Est. Cost $179.22 Unrealized +12.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $404K Shares 2,517 Est. Cost $128.49 Unrealized +19.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $400K Shares 1,915 Est. Cost $173.42 Unrealized +11.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $395K Shares 703 Est. Cost $491.03 Unrealized +15.6%
TSN TYSON FOODS INC 0.1%
Value $393K Shares 6,711 Est. Cost $65.05 Unrealized -16.0%
PSX PHILLIPS 66 0.1%
Value $384K Shares 2,977 Est. Cost $129.37 Unrealized +3.6%
IQV IQVIA HLDGS INC 0.1%
Value $380K Shares 1,684 Est. Cost $165.09 Unrealized +31.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $379K Shares 7,462 Est. Cost $43.31 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $379K Shares 1,659 Est. Cost $131.05 Unrealized +73.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $373K Shares 10,824 Est. Cost $32.89 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $371K Shares 1,078 Est. Cost $235.63 Unrealized +54.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $369K Shares 428 Est. Cost $633.77 Unrealized +42.9%
C CITIGROUP INC 0.1%
Value $369K Shares 3,163 Est. Cost $96.98 Unrealized +6.9%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $369K Shares 16,102 Est. Cost $21.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $368K Shares 1,242 Est. Cost $199.80 Unrealized +49.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $368K Shares 5,296 Est. Cost $58.22 Unrealized +7.3%
VXUS VANGUARD STAR FDS 0.1%
Value $367K Shares 4,865 Est. Cost $60.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $366K Shares 474 Est. Cost $678.68 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $365K Shares 1,593 Est. Cost $208.59 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $365K Shares 5,767 Est. Cost $64.51 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $365K Shares 754 Est. Cost $460.89 Unrealized +3.3%
B BARRICK MNG CORP 0.1%
Value $360K Shares 8,261 Est. Cost $25.15 Unrealized +48.8%
BAC BANK AMERICA CORP 0.1%
Value $359K Shares 6,521 Est. Cost $31.66 Unrealized +66.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $356K Shares 2,681 Est. Cost $111.51 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $347K Shares 2,647 Est. Cost $117.40 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $347K Shares 4,353 Est. Cost $75.41 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $340K Shares 5,217 Est. Cost $61.19 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $337K Shares 2,979 Est. Cost $59.18 Unrealized +119.7%
FTI TECHNIPFMC PLC 0.1%
Value $337K Shares 7,560 Est. Cost $38.33 Unrealized +10.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $335K Shares 1,726 Est. Cost $171.51 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $335K Shares 1,250 Est. Cost $258.64 Unrealized -1.8%
ADBE ADOBE INC 0.1%
Value $335K Shares 957 Est. Cost $376.88 Unrealized -9.8%
WM WASTE MGMT INC DEL 0.1%
Value $331K Shares 1,505 Est. Cost $157.47 Unrealized +35.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $330K Shares 13,737 Est. Cost $22.23 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $328K Shares 18,535 Est. Cost $17.32 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $328K Shares 2,290 Est. Cost $141.59 Unrealized +3.9%
RL RALPH LAUREN CORP 0.1%
Value $320K Shares 906 Est. Cost $306.72 Unrealized +10.9%
NOW SERVICENOW INC 0.1%
Value $320K Shares 2,090 Est. Cost $171.54 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $319K Shares 1,167 Est. Cost $242.42 Unrealized +11.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $317K Shares 713 Est. Cost $462.16 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $315K Shares 2,462 Est. Cost $76.60 Unrealized +48.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $306K Shares 541 Est. Cost $378.98 Unrealized +40.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $305K Shares 1,905 Est. Cost $146.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $301K Shares 7,383 Est. Cost $33.52 Unrealized +20.8%
MO ALTRIA GROUP INC 0.0%
Value $298K Shares 5,176 Est. Cost $38.11 Unrealized +55.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $294K Shares 2,054 Est. Cost $96.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $293K Shares 2,954 Est. Cost $92.75 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $291K Shares 3,776 Est. Cost $60.80 Unrealized +21.4%
MCD MCDONALDS CORP 0.0%
Value $290K Shares 948 Est. Cost $192.98 Unrealized +58.1%
COP CONOCOPHILLIPS 0.0%
Value $284K Shares 3,037 Est. Cost $90.02 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $284K Shares 1,849 Est. Cost $147.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $277K Shares 822 Est. Cost $340.86 Unrealized 0.0%
ENFR ALPS ETF TR 0.0%
Value $276K Shares 8,768 Est. Cost $20.96 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $275K Shares 1,805 Est. Cost $142.34 Unrealized +6.4%
EMXC ISHARES INC 0.0%
Value $270K Shares 3,712 Est. Cost $55.41 Unrealized
ROSC LATTICE STRATEGIES TR 0.0%
Value $268K Shares 5,701 Est. Cost $41.49 Unrealized
BBY BEST BUY INC 0.0%
Value $261K Shares 3,905 Est. Cost $71.59 Unrealized +5.4%
DIS DISNEY WALT CO 0.0%
Value $259K Shares 2,274 Est. Cost $113.77 Unrealized -3.7%
BDX BECTON DICKINSON & CO 0.0%
Value $257K Shares 1,327 Est. Cost $189.55 Unrealized 0.0%
MMM 3M CO 0.0%
Value $256K Shares 1,599 Est. Cost $146.37 Unrealized +11.5%
ESGU ISHARES TR 0.0%
Value $255K Shares 1,712 Est. Cost $128.25 Unrealized
EXEL EXELIXIS INC 0.0%
Value $253K Shares 5,771 Est. Cost $41.37 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $253K Shares 2,110 Est. Cost $91.75 Unrealized +25.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $252K Shares 1,775 Est. Cost $144.87 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $252K Shares 2,875 Est. Cost $47.20 Unrealized +82.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $249K Shares 512 Est. Cost $465.69 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $248K Shares 2,439 Est. Cost $80.31 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $245K Shares 1,350 Est. Cost $169.50 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $244K Shares 2,835 Est. Cost $70.84 Unrealized
V VISA INC 0.0%
Value $242K Shares 691 Est. Cost $307.56 Unrealized +10.7%
COMT ISHARES U S ETF TR 0.0%
Value $241K Shares 9,686 Est. Cost $34.49 Unrealized
EME EMCOR GROUP INC 0.0%
Value $241K Shares 394 Est. Cost $647.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $240K Shares 421 Est. Cost $558.95 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $240K Shares 3,020 Est. Cost $82.94 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $239K Shares 416 Est. Cost $555.50 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $232K Shares 2,704 Est. Cost $71.19 Unrealized
MUB ISHARES TR 0.0%
Value $232K Shares 2,166 Est. Cost $111.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $231K Shares 3,880 Est. Cost $54.44 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $229K Shares 6,197 Est. Cost $36.17 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $229K Shares 1,336 Est. Cost $155.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $229K Shares 1,680 Est. Cost $110.36 Unrealized +30.2%
TOL TOLL BROTHERS INC 0.0%
Value $228K Shares 1,689 Est. Cost $130.53 Unrealized +4.0%
ESTC ELASTIC N V 0.0%
Value $228K Shares 3,019 Est. Cost $81.59 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $225K Shares 565 Est. Cost $442.56 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $221K Shares 366 Est. Cost $512.40 Unrealized +7.3%
ZS ZSCALER INC 0.0%
Value $220K Shares 980 Est. Cost $263.23 Unrealized +7.2%
T AT&T INC 0.0%
Value $216K Shares 8,694 Est. Cost $24.87 Unrealized +1.7%
GDXJ VANECK ETF TRUST 0.0%
Value $215K Shares 1,894 Est. Cost $113.78 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $215K Shares 9,272 Est. Cost $24.24 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $213K Shares 956 Est. Cost $249.00 Unrealized +6.6%
TGT TARGET CORP 0.0%
Value $213K Shares 2,181 Est. Cost $91.63 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 4,766 Est. Cost $50.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 1,476 Est. Cost $212.92 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $210K Shares 598 Est. Cost $277.41 Unrealized +31.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $208K Shares 4,952 Est. Cost $41.92 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $207K Shares 3,657 Est. Cost $55.89 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $207K Shares 532 Est. Cost $392.99 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.0%
Value $207K Shares 2,575 Est. Cost $82.50 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $202K Shares 24,973 Est. Cost $7.94 Unrealized +4.1%
HL HECLA MNG CO 0.0%
Value $200K Shares 10,431 Est. Cost $5.61 Unrealized +172.2%
THC TENET HEALTHCARE CORP 0.0%
Value $200K Shares 1,007 Est. Cost $202.09 Unrealized 0.0%
BBLU EA SERIES TRUST 0.0%
Value $161K Shares 10,582 Est. Cost $8.05 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $99,449 Shares 9,827 Est. Cost $8.90 Unrealized +68.3%
MARA MARA HOLDINGS INC 0.0%
Value $96,122 Shares 10,704 Est. Cost $21.82 Unrealized -32.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $897 Shares 100 Est. Cost $43.31 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $72 Shares 300 Est. Cost $8.90 Unrealized +68.3%
IWM ISHARES TR 0.0%
Value $27 Shares 200 Est. Cost $121.99 Unrealized
PII POLARIS INC 0.0%
Value $0 Shares 200 Est. Cost $64.51 Unrealized +2.1%