Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 1,039,280 | $61.89M | 9.3% | $59.55 | $59.39 | +0.3% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 377,533 | $53.77M | 8.1% | $142.43 | $115.45 | +23.4% | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 1,326,887 | $51.56M | 7.8% | $38.86 | $27.35 | +42.1% | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 546,717 | $27.31M | 4.1% | $49.95 | $48.99 | +2.0% | STRM INFPROIDX | 922020805 |
| DFSD | DIMENSIONAL ETF TRUST | 554,913 | $26.57M | 4.0% | $47.88 | $47.54 | +0.7% | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 79,533 | $25.52M | 3.8% | $320.81 | $181.60 | +76.7% | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 245,336 | $24.5M | 3.7% | $99.86 | $63.12 | +58.2% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 196,951 | $21.76M | 3.3% | $110.47 | $85.45 | +29.3% | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 244,510 | $20.43M | 3.1% | $83.57 | $67.15 | +24.4% | CORE MSCI INTL | 46435G326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 253,161 | $14.82M | 2.2% | $58.54 | $58.01 | +0.9% | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 180,675 | $12.81M | 1.9% | $70.91 | $59.59 | +19.0% | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 345,770 | $11.95M | 1.8% | $34.55 | $28.06 | +23.1% | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 214,245 | $11.31M | 1.7% | $52.78 | $33.37 | +58.2% | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 133,328 | $10.74M | 1.6% | $80.58 | $55.52 | +45.1% | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 271,944 | $10.59M | 1.6% | $38.96 | $29.80 | +30.7% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 122,434 | $10.39M | 1.6% | $84.84 | $58.40 | +45.3% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 57,794 | $10.08M | 1.5% | $174.40 | $144.71 | +20.5% | COM | 67066G104 |
| AAPL | APPLE INC | 38,786 | $9.844M | 1.5% | $253.79 | $122.85 | +106.6% | COM | 037833100 |
| AVSC | AMERICAN CENTY ETF TR | 141,788 | $8.833M | 1.3% | $62.30 | $55.96 | +11.3% | AVANTIS US SMALL | 025072323 |
| AVUS | AMERICAN CENTY ETF TR | 78,609 | $8.74M | 1.3% | $111.18 | $69.50 | +60.0% | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 135,865 | $6.584M | 1.0% | $48.46 | $36.87 | +31.4% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 104,585 | $6.531M | 1.0% | $62.45 | $44.12 | +41.5% | US TARGETED VLU | 25434V609 |
| DIHP | DIMENSIONAL ETF TRUST | 194,569 | $6.269M | 0.9% | $32.22 | $26.40 | +22.1% | INTL HIGH PROFIT | 25434V765 |
| TSLA | TESLA INC | 16,662 | $6.194M | 0.9% | $371.75 | $300.69 | +23.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 83,877 | $5.85M | 0.9% | $69.75 | $54.50 | +28.0% | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SERIES TRUST | 61,535 | $5.82M | 0.9% | $94.58 | $58.89 | +60.6% | STATE STREET SPD | 78464A300 |
| BSVO | EA SERIES TRUST | 220,481 | $5.594M | 0.8% | $25.37 | $20.17 | +25.8% | EA BRIDGEWAY OMN | 02072L532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,764 | $5.158M | 0.8% | $479.18 | $273.43 | +75.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,409 | $5.089M | 0.8% | $64.08 | $42.87 | +49.5% | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 123,883 | $4.886M | 0.7% | $39.44 | $25.46 | +54.9% | INTL SMALL CAP V | 25434V781 |
| DFCF | DIMENSIONAL ETF TRUST | 111,003 | $4.687M | 0.7% | $42.22 | $41.26 | +2.3% | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 62,302 | $4.632M | 0.7% | $74.35 | $46.73 | +59.1% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 21,376 | $4.452M | 0.7% | $208.27 | $140.86 | +47.9% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 121,426 | $4.314M | 0.6% | $35.53 | $25.58 | +38.9% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 116,673 | $4.289M | 0.6% | $36.76 | $35.10 | +4.7% | US HIGH PROFITAB | 25434V831 |
| IWN | ISHARES TR | 20,676 | $3.92M | 0.6% | $189.59 | $120.26 | +57.7% | RUS 2000 VAL ETF | 464287630 |
| CASY | CASEYS GEN STORES INC | 5,252 | $3.823M | 0.6% | $727.88 | $355.20 | +104.9% | COM | 147528103 |
| DFAE | DIMENSIONAL ETF TRUST | 112,734 | $3.817M | 0.6% | $33.86 | $24.52 | +38.1% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 9,912 | $3.669M | 0.6% | $370.17 | $284.03 | +30.3% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 124,103 | $3.299M | 0.5% | $26.58 | $26.40 | +0.7% | GLOBAL REAL EST | 25434V658 |
| SPDW | SPDR INDEX SHS FDS | 66,903 | $3.054M | 0.5% | $45.65 | $32.40 | +40.9% | STATE STREET SPD | 78463X889 |
| WMT | WALMART INC | 24,544 | $3.05M | 0.5% | $124.28 | $59.91 | +107.5% | COM | 931142103 |
| ETN | EATON CORP PLC | 8,358 | $2.989M | 0.4% | $357.67 | $108.65 | +229.2% | SHS | G29183103 |
| DFSV | DIMENSIONAL ETF TRUST | 82,929 | $2.906M | 0.4% | $35.04 | $28.55 | +22.8% | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 85,295 | $2.897M | 0.4% | $33.97 | $23.27 | +46.0% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 14,680 | $2.88M | 0.4% | $196.20 | $96.71 | +102.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 12,837 | $2.789M | 0.4% | $217.24 | $116.76 | +86.1% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 8,352 | $2.396M | 0.4% | $286.88 | $148.26 | +93.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,773 | $2.286M | 0.3% | $294.15 | $99.27 | +196.3% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 27,523 | $2.176M | 0.3% | $79.06 | $41.26 | +91.6% | STATE STREET SPD | 78464A805 |
| IEFA | ISHARES TR | 22,519 | $2.039M | 0.3% | $90.53 | $64.59 | +40.2% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 11,334 | $1.923M | 0.3% | $169.66 | $73.95 | +129.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 3,130 | $1.87M | 0.3% | $597.57 | $318.98 | +87.3% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,924 | $1.834M | 0.3% | $54.05 | $39.28 | +37.6% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 22,761 | $1.785M | 0.3% | $78.41 | $80.16 | -2.2% | SHORT TRM BOND | 921937827 |
| DFNM | DIMENSIONAL ETF TRUST | 37,081 | $1.777M | 0.3% | $47.93 | $48.09 | -0.3% | NATL MUN BD ETF | 25434V849 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,753 | $1.634M | 0.2% | $75.10 | $49.01 | +53.2% | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 34,687 | $1.608M | 0.2% | $46.36 | $29.51 | +57.1% | FUNDAMENTAL INTL | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 32,559 | $1.593M | 0.2% | $48.93 | $25.96 | +88.5% | FUNDAMENTAL INTL | 808524755 |
| EEM | ISHARES TR | 25,546 | $1.451M | 0.2% | $56.79 | $41.41 | +37.1% | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| AVLV | AMERICAN CENTY ETF TR | 17,474 | $1.409M | 0.2% | $80.61 | $51.50 | +56.5% | US LARGE CAP VLU | 025072349 |
| AVIG | AMERICAN CENTY ETF TR | 29,211 | $1.213M | 0.2% | $41.54 | $41.97 | -1.0% | AVANTIS CORE FI | 025072562 |
| DE | DEERE & CO | 2,052 | $1.156M | 0.2% | $563.24 | $336.59 | +67.4% | COM | 244199105 |
| IVV | ISHARES TR | 1,727 | $1.128M | 0.2% | $653.17 | $352.90 | +85.1% | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 12,234 | $1.083M | 0.2% | $88.49 | $57.16 | +54.8% | CORE 80/20 AGGRE | 464289859 |
| UNP | UNION PAC CORP | 4,457 | $1.081M | 0.2% | $242.62 | $183.65 | +32.1% | COM | 907818108 |
| DFAU | DIMENSIONAL ETF TRUST | 23,524 | $1.061M | 0.2% | $45.12 | $39.20 | +15.1% | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 3,553 | $1.022M | 0.2% | $287.53 | $156.11 | +84.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,716 | $1.014M | 0.2% | $215.05 | $112.70 | +90.8% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,752 | $1.002M | 0.2% | $572.13 | $395.12 | +44.8% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 12,289 | $978K | 0.1% | $79.61 | $34.82 | +128.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 7,953 | $957K | 0.1% | $120.29 | $89.30 | +34.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,037 | $954K | 0.1% | $919.77 | $553.48 | +66.2% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,816 | $951K | 0.1% | $337.84 | $148.85 | +127.0% | COM | 595112103 |
| IWM | ISHARES TR | 3,816 | $946K | 0.1% | $247.98 | $153.45 | +61.6% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,510 | $872K | 0.1% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,934 | $845K | 0.1% | $436.86 * | $43.30 | +68.1% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 19,133 | $844K | 0.1% | $44.13 | $23.23 | +90.0% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,102 | $834K | 0.1% | $43.66 | $24.31 | +79.6% | NO AMER ENERGY | 33738D101 |
| VUSB | VANGUARD BD INDEX FDS | 16,730 | $833K | 0.1% | $49.78 | $49.30 | +1.0% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 3,393 | $829K | 0.1% | $244.41 | $142.87 | +71.1% | COM | 478160104 |
| IUSV | ISHARES TR | 8,107 | $829K | 0.1% | $102.25 | $61.68 | +65.8% | CORE S&P US VLU | 464287663 |
| NEM | NEWMONT CORP | 7,550 | $817K | 0.1% | $108.25 | $66.09 | +63.8% | COM | 651639106 |
| AVGO | BROADCOM INC | 2,579 | $798K | 0.1% | $309.51 | $197.35 | +56.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,138 | $797K | 0.1% | $60.65 | $47.82 | +26.8% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 8,911 | $790K | 0.1% | $88.70 | $88.63 | +0.1% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP | 15,169 | $789K | 0.1% | $52.01 | $41.49 | +25.4% | COM NEW | 902973304 |
| FIX | COMFORT SYS USA INC | 563 | $776K | 0.1% | $1378.99 | $767.20 | +79.7% | COM | 199908104 |
| PEP | PEPSICO INC | 4,872 | $757K | 0.1% | $155.28 | $135.20 | +14.9% | COM | 713448108 |
| EIX | EDISON INTL | 10,065 | $737K | 0.1% | $73.18 | $57.52 | +27.2% | COM | 281020107 |
| STIP | ISHARES TR | 6,738 | $697K | 0.1% | $103.44 | $99.39 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| WDC | WESTERN DIGITAL CORP | 2,565 | $694K | 0.1% | $270.49 | $107.80 | +150.9% | COM | 958102105 |
| GDX | VANECK ETF TRUST | 7,550 | $693K | 0.1% | $91.77 | $26.73 | +243.3% | GOLD MINERS ETF | 92189F106 |
| DFIP | DIMENSIONAL ETF TRUST | 16,505 | $689K | 0.1% | $41.72 | $45.01 | -7.3% | INFLATION PROTE | 25434V856 |
| SPEM | SPDR INDEX SHS FDS | 14,608 | $685K | 0.1% | $46.91 | $35.48 | +32.2% | STATE STREET SPD | 78463X509 |
| AOR | ISHARES TR | 10,572 | $680K | 0.1% | $64.35 | $44.80 | +43.6% | CORE 60/40 BALAN | 464289867 |
| ECL | ECOLAB INC | 2,555 | $680K | 0.1% | $266.02 | $249.66 | +6.6% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,321 | $676K | 0.1% | $203.43 | $106.50 | +91.0% | COM | 007903107 |
| FDX | FEDEX CORP | 1,859 | $662K | 0.1% | $356.18 | $241.52 | +47.5% | COM | 31428X106 |
| CB | CHUBB LTD SWITZ | 2,030 | $662K | 0.1% | $325.93 | $281.90 | +15.6% | COM | H1467J104 |
| FPE | FIRST TR EXCH TRADED FD III | 37,032 | $657K | 0.1% | $17.75 | $19.01 | -6.6% | PFD SECS INC ETF | 33739E108 |
| GEV | GE VERNOVA INC | 725 | $633K | 0.1% | $872.91 | $500.49 | +74.4% | COM | 36828A101 |
| ABNB | AIRBNB INC | 4,988 | $630K | 0.1% | $126.28 | $128.06 | -1.4% | COM CL A | 009066101 |
| IJS | ISHARES TR | 5,310 | $629K | 0.1% | $118.46 | $75.23 | +57.5% | SP SMCP600VL ETF | 464287879 |
| PCG | PG&E CORP | 35,688 | $627K | 0.1% | $17.57 | $15.25 | +15.2% | COM | 69331C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,192 | $613K | 0.1% | $146.28 | $85.85 | +70.4% | CL A | 69608A108 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,394 | $609K | 0.1% | $23.98 | $22.11 | +8.4% | VAR RATE PFD | 46138G870 |
| TIP | ISHARES TR | 5,444 | $601K | 0.1% | $110.36 | $118.67 | -7.0% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 7,270 | $600K | 0.1% | $82.57 | $83.05 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,208 | $582K | 0.1% | $138.31 | $87.48 | +58.1% | TT WRLD ST ETF | 922042742 |
| FTI | TECHNIPFMC PLC | 8,391 | $580K | 0.1% | $69.13 | $40.48 | +70.8% | COM | G87110105 |
| GE | GE AEROSPACE | 2,028 | $576K | 0.1% | $283.81 | $195.25 | +45.3% | COM NEW | 369604301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,629 | $566K | 0.1% | $44.80 | $47.80 | -6.3% | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 912 | $551K | 0.1% | $604.39 | $487.77 | +23.9% | COM | 539830109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,144 | $549K | 0.1% | $24.77 | $25.22 | -1.8% | SMITH UNCONSTRAI | 33740F888 |
| CNC | CENTENE CORP DEL | 15,790 | $517K | 0.1% | $32.74 | $37.43 | -12.5% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 2,828 | $515K | 0.1% | $182.20 | $129.37 | +40.8% | COM | 718546104 |
| FCX | FREEPORT MCMORAN INC | 8,718 | $512K | 0.1% | $58.78 | $45.77 | +28.4% | CL B | 35671D857 |
| ADBE | ADOBE INC | 2,104 | $512K | 0.1% | $243.13 | $322.43 | -24.6% | COM | 00724F101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,701 | $511K | 0.1% | $47.72 | $17.76 | — | PHYSICAL GOLD AN | 85208R101 |
| SHM | SPDR SERIES TRUST | 10,604 | $507K | 0.1% | $47.83 | $48.29 | -0.9% | STATE STREET SPD | 78468R739 |
| PH | PARKER-HANNIFIN CORP | 565 | $506K | 0.1% | $895.04 | $338.05 | +164.8% | COM | 701094104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,644 | $504K | 0.1% | $24.39 | $6.35 | — | PHYSICAL SILVER | 85207K107 |
| GM | GENERAL MTRS CO | 6,725 | $501K | 0.1% | $74.50 | $49.53 | +50.4% | COM | 37045V100 |
| ORCL | ORACLE CORP | 3,349 | $493K | 0.1% | $147.12 | $127.96 | +15.0% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 491 | $490K | 0.1% | $997.32 | $677.47 | +47.1% | COM | 22160K105 |
| CPRT | COPART INC | 14,676 | $487K | 0.1% | $33.20 | $48.89 | -32.1% | COM | 217204106 |
| TSN | TYSON FOODS INC | 7,353 | $471K | 0.1% | $64.07 | $64.79 | -1.1% | CL A | 902494103 |
| LNT | ALLIANT ENERGY CORP | 6,544 | $470K | 0.1% | $71.76 | $51.67 | +38.9% | COM | 018802108 |
| IEI | ISHARES TR | 3,922 | $465K | 0.1% | $118.60 | $119.35 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| SNDK | SANDISK CORP | 730 | $464K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| VB | VANGUARD INDEX FDS | 1,759 | $461K | 0.1% | $261.88 | $208.17 | +25.8% | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 8,628 | $454K | 0.1% | $52.64 | $24.51 | +114.8% | ALERIAN MLP | 00162Q452 |
| FLTR | VANECK ETF TRUST | 17,734 | $452K | 0.1% | $25.48 | $25.08 | +1.6% | IG FLOATING RATE | 92189F486 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,539 | $446K | 0.1% | $68.28 | $60.63 | +12.6% | RISNG DIVD ACHIV | 33738R506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 666 | $433K | 0.1% | $650.34 | $561.39 | +15.8% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,607 | $431K | 0.1% | $165.34 | $130.05 | +27.1% | COM | 718172109 |
| BIV | VANGUARD BD INDEX FDS | 5,576 | $430K | 0.1% | $77.18 | $85.59 | -9.8% | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,212 | $424K | 0.1% | $191.89 | $156.17 | +22.9% | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 2,024 | $421K | 0.1% | $208.09 | $175.80 | +18.4% | COM | 693475105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,877 | $398K | 0.1% | $211.87 | $174.84 | +21.2% | COM | 445658107 |
| VRSN | VERISIGN INC | 1,597 | $397K | 0.1% | $248.36 | $238.19 | +4.3% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC | 5,925 | $394K | 0.1% | $66.48 | $59.19 | +12.3% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 924 | $393K | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| CVX | CHEVRON CORPORATION | 1,889 | $391K | 0.1% | $206.88 | $144.08 | +43.6% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 1,558 | $390K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| REGN | REGENERON PHARMACEUTICALS | 503 | $389K | 0.1% | $772.64 | $683.66 | +13.0% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 2,904 | $383K | 0.1% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| GLW | CORNING INC | 2,812 | $382K | 0.1% | $135.97 | $47.20 | +188.1% | COM | 219350105 |
| C | CITIGROUP INC | 3,358 | $381K | 0.1% | $113.41 | $97.95 | +15.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 7,580 | $381K | 0.1% | $50.20 | $33.86 | +48.3% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 4,819 | $372K | 0.1% | $77.11 | $60.38 | +27.7% | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 3,527 | $369K | 0.1% | $104.55 | $149.57 | -30.1% | COM | 81762P102 |
| APH | AMPHENOL CORP | 2,862 | $362K | 0.1% | $126.35 | $73.22 | +72.6% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 1,294 | $361K | 0.1% | $279.25 | $219.27 | +27.4% | COM | 21037T109 |
| DFAR | DIMENSIONAL ETF TRUST | 15,265 | $361K | 0.1% | $23.65 | $21.21 | +11.5% | US REAL ESTATE E | 25434V823 |
| FTNT | FORTINET INC | 4,382 | $358K | 0.1% | $81.73 | $82.25 | -0.7% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 2,369 | $357K | 0.1% | $150.82 | $168.77 | -10.6% | COM SHS | 833445109 |
| SCHF | SCHWAB STRATEGIC TR | 14,160 | $350K | 0.1% | $24.75 | $17.70 | +39.8% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 1,063 | $350K | 0.1% | $328.86 | $235.63 | +39.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,152 | $348K | 0.1% | $302.48 | $164.46 | +83.9% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,514 | $348K | 0.1% | $229.79 | $157.47 | +45.9% | COM | 94106L109 |
| TPR | TAPESTRY INC | 2,462 | $347K | 0.1% | $141.11 | $76.60 | +84.2% | COM | 876030107 |
| CME | CME GROUP INC | 1,176 | $347K | 0.1% | $295.35 | $242.42 | +21.8% | COM | 12572Q105 |
| B | BARRICK MNG CORP | 8,465 | $345K | 0.1% | $40.79 | $25.66 | +59.0% | COM SHS | 06849F108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,332 | $343K | 0.1% | $79.27 | $75.78 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| DG | DOLLAR GEN CORP | 2,838 | $337K | 0.1% | $118.73 | $113.23 | +4.9% | COM | 256677105 |
| EME | EMCOR GROUP INC | 453 | $334K | 0.1% | $738.31 | $657.96 | +12.2% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 1,521 | $331K | 0.0% | $217.51 | $131.05 | +66.0% | COM | 00287Y109 |
| ENFR | ALPS ETF TR | 8,542 | $326K | 0.0% | $38.21 | $21.76 | +75.6% | ALERIAN ENERGY | 00162Q676 |
| TJX | TJX COS INC NEW | 2,038 | $325K | 0.0% | $159.70 | $148.42 | +7.6% | COM | 872540109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,463 | $324K | 0.0% | $131.74 | $141.47 | -6.9% | COM | 64125C109 |
| NTRA | NATERA INC | 1,618 | $324K | 0.0% | $199.99 | $208.69 | -4.2% | COM | 632307104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,842 | $319K | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| RL | RALPH LAUREN CORP | 922 | $317K | 0.0% | $343.99 | $307.56 | +11.8% | CL A | 751212101 |
| — | PIMCO DYNAMIC INCOME FD | 18,535 | $317K | 0.0% | $17.11 | $17.32 | — | SHS | 72201Y101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,868 | $312K | 0.0% | $167.22 | $142.93 | +17.0% | VNG RUS2000VAL | 92206C649 |
| PII | POLARIS INC | 5,704 | $311K | 0.0% | $54.50 | $64.51 | -15.5% | COM | 731068102 |
| BAC | BANK AMERICA CORP | 6,353 | $310K | 0.0% | $48.75 | $31.66 | +54.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,689 | $309K | 0.0% | $65.98 | $38.11 | +73.1% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 2,481 | $306K | 0.0% | $123.26 | $117.40 | +5.0% | COM | 452327109 |
| ANET | ARISTA NETWORKS INC | 2,465 | $303K | 0.0% | $122.78 | $132.06 | -7.0% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 425 | $301K | 0.0% | $707.83 | $558.40 | +26.9% | COM | 149123101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,710 | $298K | 0.0% | $80.39 | $84.17 | -4.5% | CL A | 98980L101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,260 | $296K | 0.0% | $130.95 | $94.23 | +39.0% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,219 | $295K | 0.0% | $242.39 | $199.80 | +21.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 950 | $295K | 0.0% | $310.67 | $192.98 | +61.0% | COM | 580135101 |
| UPS | UNITED PARCEL SVCS INC | 2,996 | $295K | 0.0% | $98.38 | $92.94 | +5.9% | CL B | 911312106 |
| TGT | TARGET CORP | 2,430 | $295K | 0.0% | $121.21 | $93.75 | +29.3% | COM | 87612E106 |
| EMXC | ISHARES INC | 3,712 | $292K | 0.0% | $78.66 | $51.52 | +52.7% | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 4,766 | $292K | 0.0% | $61.26 | $30.46 | +101.1% | STATE STREET ENE | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 1,358 | $290K | 0.0% | $213.66 | $156.47 | +36.6% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 837 | $287K | 0.0% | $343.05 | $341.10 | +0.6% | COM | 369550108 |
| CSCO | CISCO SYS INC | 3,700 | $287K | 0.0% | $77.59 | $60.80 | +27.6% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 871 | $286K | 0.0% | $328.59 | $303.00 | +8.4% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 1,559 | $284K | 0.0% | $182.46 | $201.43 | -9.4% | COM | 14040H105 |
| TER | TERADYNE INC | 950 | $282K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,745 | $280K | 0.0% | $28.71 | $25.43 | +12.9% | FST TR GLB FD | 33739H101 |
| ROSC | LATTICE STRATEGIES TR | 5,722 | $276K | 0.0% | $48.30 | $37.24 | +29.7% | HARTFORD MLT SML | 518416508 |
| PG | PROCTER & GAMBLE CO | 1,859 | $269K | 0.0% | $144.44 | $141.59 | +2.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,181 | $267K | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| NYT | NEW YORK TIMES CO MTN BE | 3,180 | $266K | 0.0% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| KKR | KKR & CO INC | 2,846 | $263K | 0.0% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,835 | $262K | 0.0% | $92.35 | $66.10 | +39.7% | COM SHS | 33735J101 |
| ISRG | INTUITIVE SURGICAL INC | 559 | $258K | 0.0% | $460.99 | $383.07 | +20.3% | COM NEW | 46120E602 |
| SOFI | SOFI TECHNOLOGIES INC | 15,804 | $251K | 0.0% | $15.88 | $8.68 | +82.9% | COM | 83406F102 |
| COMT | ISHARES U S ETF TR | 7,266 | $246K | 0.0% | $33.81 | $35.79 | -5.5% | GSCI CMDTY STGY | 46431W853 |
| MPC | MARATHON PETE CORP | 993 | $242K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| ESGU | ISHARES TR | 1,712 | $242K | 0.0% | $141.42 | $129.49 | +9.2% | ESG AWR MSCI USA | 46435G425 |
| BKNG | BOOKING HOLDINGS INC | 57 | $240K | 0.0% | $4210.32 * | $4924.43 | -96.6% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 2,575 | $239K | 0.0% | $92.87 | $82.50 | +12.6% | COM | 65339F101 |
| T | AT&T INC | 8,130 | $236K | 0.0% | $28.99 | $24.87 | +16.6% | COM | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,133 | $233K | 0.0% | $56.49 | $54.68 | +3.3% | COM | 09061G101 |
| KMI | KINDER MORGAN INC DEL | 6,875 | $231K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| TOL | TOLL BROTHERS INC | 1,689 | $230K | 0.0% | $136.47 | $130.53 | +4.5% | COM | 889478103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,573 | $229K | 0.0% | $145.81 | $99.54 | +46.5% | FTSE SMCAP ETF | 922042718 |
| GDXJ | VANECK ETF TRUST | 1,894 | $227K | 0.0% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| QUAL | ISHARES TR | 1,180 | $226K | 0.0% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,657 | $226K | 0.0% | $61.79 | $54.31 | +13.8% | SML CAP VAL ALPH | 33737M409 |
| IQV | IQVIA HLDGS INC | 1,324 | $226K | 0.0% | $170.54 | $165.09 | +3.3% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 907 | $224K | 0.0% | $247.11 | $206.07 | +19.9% | COM | 91913Y100 |
| HII | HUNTINGTON INGALLS INDS INC | 589 | $224K | 0.0% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| RBLX | ROBLOX CORP | 3,948 | $223K | 0.0% | $56.56 | $77.33 | -26.9% | CL A | 771049103 |
| RGLD | ROYAL GOLD INC | 865 | $220K | 0.0% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| AA | ALCOA CORP | 3,281 | $218K | 0.0% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 366 | $217K | 0.0% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $216K | 0.0% | $160.32 | $179.22 | -10.5% | COM | 697435105 |
| FIVE | FIVE BELOW INC | 945 | $216K | 0.0% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| MEDP | MEDPACE HLDGS INC | 448 | $215K | 0.0% | $480.19 | $491.03 | -2.2% | COM | 58506Q109 |
| ADI | ANALOG DEVICES INC | 676 | $215K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| EXPE | EXPEDIA GROUP INC | 931 | $215K | 0.0% | $230.89 | $207.42 | +11.3% | COM NEW | 30212P303 |
| AVGE | AMERICAN CENTY ETF TR | 2,428 | $214K | 0.0% | $88.02 | $73.47 | +19.8% | AVANTIS ALL EQT | 025072232 |
| EXEL | EXELIXIS INC | 4,978 | $214K | 0.0% | $42.89 | $41.37 | +3.7% | COM | 30161Q104 |
| CSX | CSX CORP | 5,189 | $213K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,617 | $212K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| V | VISA INC | 701 | $212K | 0.0% | $302.24 | $307.76 | -1.8% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 1,152 | $211K | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 2,159 | $208K | 0.0% | $96.38 | $113.77 | -15.3% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 499 | $208K | 0.0% | $416.74 | $392.99 | +6.0% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 397 | $208K | 0.0% | $522.71 | $522.05 | +0.1% | COM | 90384S303 |
| MMM | 3M CO | 1,427 | $207K | 0.0% | $145.24 | $146.37 | -0.8% | COM | 88579Y101 |
| DINO | HF SINCLAIR CORP | 3,304 | $206K | 0.0% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| EFA | ISHARES TR | 2,116 | $206K | 0.0% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| MLI | MUELLER INDS INC | 1,839 | $204K | 0.0% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| EVR | EVERCORE INC | 680 | $203K | 0.0% | $298.51 | $327.40 | -8.8% | CLASS A | 29977A105 |
| LIN | LINDE PLC | 409 | $203K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| KLAC | KLA CORP | 137 | $202K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| HL | HECLA MINING COMPANY | 10,444 | $195K | 0.0% | $18.63 | $5.61 | +232.0% | COM | 422704106 |
| ADT | ADT INC DEL | 13,825 | $90,830 | 0.0% | $6.57 | $7.94 | -17.3% | COM | 00090Q103 |
| MARA | MARA HOLDINGS INC | 10,704 | $87,345 | 0.0% | $8.16 | $21.82 | -62.6% | COM | 565788106 |
| ALIT | ALIGHT INC | 13,199 | $7,691 | 0.0% | $0.58 | $1.19 | -51.1% | COM CL A | 01626W101 |
| GDX | VANECK ETF TRUST | 100 | $580 | 0.0% | $5.80 * | $26.73 | +243.3% | Call | 92189F106 |
| NOW | SERVICENOW INC | 100 | $320 | 0.0% | $3.20 * | $149.57 | -30.1% | Call | 81762P102 |
| MARA | MARA HOLDINGS INC | 400 | $30 | 0.0% | $0.07 * | $21.82 | -62.6% | Call | 565788106 |