NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

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)

Holdings (255)

VGIT VANGUARD SCOTTSDALE FDS 9.3%
Value $61.89M Shares 1,039,280 Est. Cost $59.46 Unrealized
ITOT ISHARES TR 8.1%
Value $53.77M Shares 377,533 Est. Cost $114.77 Unrealized
DFAC DIMENSIONAL ETF TRUST 7.8%
Value $51.56M Shares 1,326,887 Est. Cost $26.64 Unrealized
VTIP VANGUARD MALVERN FDS 4.1%
Value $27.31M Shares 546,717 Est. Cost $48.91 Unrealized
DFSD DIMENSIONAL ETF TRUST 4.0%
Value $26.57M Shares 554,913 Est. Cost $47.47 Unrealized
VTI VANGUARD INDEX FDS 3.8%
Value $25.52M Shares 79,533 Est. Cost $179.81 Unrealized
AVDV AMERICAN CENTY ETF TR 3.7%
Value $24.5M Shares 245,336 Est. Cost $63.12 Unrealized
AVUV AMERICAN CENTY ETF TR 3.3%
Value $21.76M Shares 196,951 Est. Cost $84.87 Unrealized
IDEV ISHARES TR 3.1%
Value $20.43M Shares 244,510 Est. Cost $66.02 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value $14.82M Shares 253,161 Est. Cost $58.05 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.9%
Value $12.81M Shares 180,675 Est. Cost $60.64 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.8%
Value $11.95M Shares 345,770 Est. Cost $27.82 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.7%
Value $11.31M Shares 214,245 Est. Cost $32.14 Unrealized
AVEM AMERICAN CENTY ETF TR 1.6%
Value $10.74M Shares 133,328 Est. Cost $55.83 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.6%
Value $10.59M Shares 271,944 Est. Cost $30.15 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value $10.39M Shares 122,434 Est. Cost $59.65 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $10.08M Shares 57,794 Est. Cost $144.71 Unrealized +29.0%
AAPL APPLE INC 1.5%
Value $9.844M Shares 38,786 Est. Cost $122.85 Unrealized +113.9%
AVSC AMERICAN CENTY ETF TR 1.3%
Value $8.833M Shares 141,788 Est. Cost $55.20 Unrealized
AVUS AMERICAN CENTY ETF TR 1.3%
Value $8.74M Shares 78,609 Est. Cost $69.56 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value $6.584M Shares 135,865 Est. Cost $36.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.0%
Value $6.531M Shares 104,585 Est. Cost $40.51 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.9%
Value $6.269M Shares 194,569 Est. Cost $26.28 Unrealized
TSLA TESLA INC 0.9%
Value $6.194M Shares 16,662 Est. Cost $304.68 Unrealized +39.8%
IEMG ISHARES INC 0.9%
Value $5.85M Shares 83,877 Est. Cost $53.28 Unrealized
SLYV SPDR SERIES TRUST 0.9%
Value $5.82M Shares 61,535 Est. Cost $52.63 Unrealized
BSVO EA SERIES TRUST 0.8%
Value $5.594M Shares 220,481 Est. Cost $20.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.158M Shares 10,764 Est. Cost $273.43 Unrealized +80.5%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $5.089M Shares 79,409 Est. Cost $42.39 Unrealized
DISV DIMENSIONAL ETF TRUST 0.7%
Value $4.886M Shares 123,883 Est. Cost $25.30 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $4.687M Shares 111,003 Est. Cost $42.33 Unrealized
EFV ISHARES TR 0.7%
Value $4.632M Shares 62,302 Est. Cost $44.12 Unrealized
AMZN AMAZON COM INC 0.7%
Value $4.452M Shares 21,376 Est. Cost $141.02 Unrealized +60.8%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $4.314M Shares 121,426 Est. Cost $25.37 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.6%
Value $4.289M Shares 116,673 Est. Cost $34.87 Unrealized
IWN ISHARES TR 0.6%
Value $3.92M Shares 20,676 Est. Cost $102.44 Unrealized
CASY CASEYS GEN STORES INC 0.6%
Value $3.823M Shares 5,252 Est. Cost $355.20 Unrealized +77.7%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $3.817M Shares 112,734 Est. Cost $25.48 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $3.669M Shares 9,912 Est. Cost $284.41 Unrealized +52.8%
DFGR DIMENSIONAL ETF TRUST 0.5%
Value $3.299M Shares 124,103 Est. Cost $26.68 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $3.054M Shares 66,903 Est. Cost $31.30 Unrealized
WMT WALMART INC 0.5%
Value $3.05M Shares 24,544 Est. Cost $59.91 Unrealized +103.7%
ETN EATON CORP PLC 0.4%
Value $2.989M Shares 8,358 Est. Cost $108.65 Unrealized +225.5%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $2.906M Shares 82,929 Est. Cost $29.57 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $2.897M Shares 85,295 Est. Cost $21.49 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $2.88M Shares 14,680 Est. Cost $93.38 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $2.789M Shares 12,837 Est. Cost $121.99 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.396M Shares 8,352 Est. Cost $149.10 Unrealized +117.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.286M Shares 7,773 Est. Cost $99.27 Unrealized +213.7%
SPTM SPDR SERIES TRUST 0.3%
Value $2.176M Shares 27,523 Est. Cost $41.74 Unrealized
IEFA ISHARES TR 0.3%
Value $2.039M Shares 22,519 Est. Cost $60.71 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.923M Shares 11,334 Est. Cost $73.84 Unrealized +87.9%
VOO VANGUARD INDEX FDS 0.3%
Value $1.87M Shares 3,130 Est. Cost $296.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.834M Shares 33,924 Est. Cost $38.19 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.785M Shares 22,761 Est. Cost $79.71 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $1.777M Shares 37,081 Est. Cost $47.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.634M Shares 21,753 Est. Cost $48.57 Unrealized
FNDC SCHWAB STRATEGIC TR 0.2%
Value $1.608M Shares 34,687 Est. Cost $24.46 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.593M Shares 32,559 Est. Cost $21.19 Unrealized
EEM ISHARES TR 0.2%
Value $1.451M Shares 25,546 Est. Cost $36.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $1.409M Shares 17,474 Est. Cost $49.31 Unrealized
AVIG AMERICAN CENTY ETF TR 0.2%
Value $1.213M Shares 29,211 Est. Cost $41.60 Unrealized
DE DEERE & CO 0.2%
Value $1.156M Shares 2,052 Est. Cost $336.04 Unrealized +64.1%
IVV ISHARES TR 0.2%
Value $1.128M Shares 1,727 Est. Cost $353.09 Unrealized
AOA ISHARES TR 0.2%
Value $1.083M Shares 12,234 Est. Cost $57.72 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.081M Shares 4,457 Est. Cost $183.54 Unrealized +32.6%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $1.061M Shares 23,524 Est. Cost $42.36 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.022M Shares 3,553 Est. Cost $156.45 Unrealized +106.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.014M Shares 4,716 Est. Cost $114.02 Unrealized
META META PLATFORMS INC 0.2%
Value $1.002M Shares 1,752 Est. Cost $399.07 Unrealized +64.3%
WFC WELLS FARGO & CO 0.1%
Value $978K Shares 12,289 Est. Cost $34.89 Unrealized +158.1%
MRK MERCK & CO INC 0.1%
Value $957K Shares 7,953 Est. Cost $89.28 Unrealized +28.0%
LLY ELI LILLY & CO 0.1%
Value $954K Shares 1,037 Est. Cost $559.11 Unrealized +87.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $951K Shares 2,816 Est. Cost $148.58 Unrealized +160.5%
IWM ISHARES TR 0.1%
Value $946K Shares 3,816 Est. Cost $121.99 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $872K Shares 1,510 Est. Cost $577.18 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $845K Shares 1,934 Est. Cost $268.38 Unrealized
INTC INTEL CORP 0.1%
Value $844K Shares 19,133 Est. Cost $23.23 Unrealized +99.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $834K Shares 19,102 Est. Cost $24.49 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $833K Shares 16,730 Est. Cost $49.19 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $829K Shares 3,393 Est. Cost $142.87 Unrealized +59.5%
IUSV ISHARES TR 0.1%
Value $829K Shares 8,107 Est. Cost $53.75 Unrealized
NEM NEWMONT CORP 0.1%
Value $817K Shares 7,550 Est. Cost $66.18 Unrealized +78.5%
AVGO BROADCOM INC 0.1%
Value $798K Shares 2,579 Est. Cost $198.18 Unrealized +68.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $797K Shares 13,138 Est. Cost $47.80 Unrealized +20.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $790K Shares 8,911 Est. Cost $86.16 Unrealized
USB US BANCORP 0.1%
Value $789K Shares 15,169 Est. Cost $41.49 Unrealized +36.5%
FIX COMFORT SYS USA INC 0.1%
Value $776K Shares 563 Est. Cost $766.15 Unrealized +56.1%
PEP PEPSICO INC 0.1%
Value $757K Shares 4,872 Est. Cost $135.20 Unrealized +14.5%
EIX EDISON INTL 0.1%
Value $737K Shares 10,065 Est. Cost $57.02 Unrealized +13.4%
STIP ISHARES TR 0.1%
Value $697K Shares 6,738 Est. Cost $99.34 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $694K Shares 2,565 Est. Cost $107.49 Unrealized +133.7%
GDX VANECK ETF TRUST 0.1%
Value $693K Shares 7,550 Est. Cost $28.66 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $689K Shares 16,505 Est. Cost $43.39 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $685K Shares 14,608 Est. Cost $34.57 Unrealized
AOR ISHARES TR 0.1%
Value $680K Shares 10,572 Est. Cost $45.05 Unrealized
ECL ECOLAB INC 0.1%
Value $680K Shares 2,555 Est. Cost $249.66 Unrealized +14.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $676K Shares 3,321 Est. Cost $106.50 Unrealized +108.2%
FDX FEDEX CORP 0.1%
Value $662K Shares 1,859 Est. Cost $241.27 Unrealized +40.5%
CB CHUBB LTD SWITZ 0.1%
Value $662K Shares 2,030 Est. Cost $281.90 Unrealized +12.2%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $657K Shares 37,032 Est. Cost $18.69 Unrealized
GEV GE VERNOVA INC 0.1%
Value $633K Shares 725 Est. Cost $497.68 Unrealized +48.1%
ABNB AIRBNB INC 0.1%
Value $630K Shares 4,988 Est. Cost $127.89 Unrealized +1.2%
IJS ISHARES TR 0.1%
Value $629K Shares 5,310 Est. Cost $93.16 Unrealized
PCG PG&E CORP 0.1%
Value $627K Shares 35,688 Est. Cost $15.19 Unrealized +7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $613K Shares 4,192 Est. Cost $85.85 Unrealized +79.6%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $609K Shares 25,394 Est. Cost $22.29 Unrealized
TIP ISHARES TR 0.1%
Value $601K Shares 5,444 Est. Cost $117.90 Unrealized
SHY ISHARES TR 0.1%
Value $600K Shares 7,270 Est. Cost $82.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $582K Shares 4,208 Est. Cost $88.81 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $580K Shares 8,391 Est. Cost $40.11 Unrealized +40.5%
GE GE AEROSPACE 0.1%
Value $576K Shares 2,028 Est. Cost $195.25 Unrealized +63.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $566K Shares 12,629 Est. Cost $47.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $551K Shares 912 Est. Cost $485.15 Unrealized +23.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $549K Shares 22,144 Est. Cost $25.17 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $517K Shares 15,790 Est. Cost $37.43 Unrealized +15.8%
PSX PHILLIPS 66 0.1%
Value $515K Shares 2,828 Est. Cost $129.37 Unrealized +13.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $512K Shares 8,718 Est. Cost $45.88 Unrealized +33.2%
ADBE ADOBE INC 0.1%
Value $512K Shares 2,104 Est. Cost $329.45 Unrealized -12.0%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $511K Shares 10,701 Est. Cost $17.76 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value $507K Shares 10,604 Est. Cost $48.25 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $506K Shares 565 Est. Cost $338.05 Unrealized +183.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $504K Shares 20,644 Est. Cost $6.35 Unrealized
GM GENERAL MTRS CO 0.1%
Value $501K Shares 6,725 Est. Cost $49.64 Unrealized +65.7%
ORCL ORACLE CORP 0.1%
Value $493K Shares 3,349 Est. Cost $128.15 Unrealized +32.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $490K Shares 491 Est. Cost $676.11 Unrealized +42.5%
CPRT COPART INC 0.1%
Value $487K Shares 14,676 Est. Cost $49.07 Unrealized -20.2%
TSN TYSON FOODS INC 0.1%
Value $471K Shares 7,353 Est. Cost $64.81 Unrealized -3.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $470K Shares 6,544 Est. Cost $51.67 Unrealized +30.8%
IEI ISHARES TR 0.1%
Value $465K Shares 3,922 Est. Cost $119.12 Unrealized
SNDK SANDISK CORP 0.1%
Value $464K Shares 730 Est. Cost $516.50 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $461K Shares 1,759 Est. Cost $209.43 Unrealized
AMLP ALPS ETF TR 0.1%
Value $454K Shares 8,628 Est. Cost $24.68 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value $452K Shares 17,734 Est. Cost $25.06 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $446K Shares 6,539 Est. Cost $58.87 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $433K Shares 666 Est. Cost $574.41 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $431K Shares 2,607 Est. Cost $130.12 Unrealized +35.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $430K Shares 5,576 Est. Cost $84.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $424K Shares 2,212 Est. Cost $156.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $421K Shares 2,024 Est. Cost $176.19 Unrealized +27.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $398K Shares 1,877 Est. Cost $174.92 Unrealized +22.3%
VRSN VERISIGN INC 0.1%
Value $397K Shares 1,597 Est. Cost $238.19 Unrealized -1.1%
DAL DELTA AIR LINES INC 0.1%
Value $394K Shares 5,925 Est. Cost $59.46 Unrealized +17.5%
SPGI S&P GLOBAL INC 0.1%
Value $393K Shares 924 Est. Cost $485.25 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value $391K Shares 1,889 Est. Cost $143.65 Unrealized +19.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $390K Shares 1,558 Est. Cost $199.85 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $389K Shares 503 Est. Cost $683.89 Unrealized +12.5%
COP CONOCOPHILLIPS 0.1%
Value $383K Shares 2,904 Est. Cost $90.02 Unrealized +14.0%
GLW CORNING INC 0.1%
Value $382K Shares 2,812 Est. Cost $47.20 Unrealized +136.6%
C CITIGROUP INC 0.1%
Value $381K Shares 3,358 Est. Cost $98.09 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $381K Shares 7,580 Est. Cost $33.79 Unrealized +29.7%
VXUS VANGUARD STAR FDS 0.1%
Value $372K Shares 4,819 Est. Cost $60.30 Unrealized
NOW SERVICENOW INC 0.1%
Value $369K Shares 3,527 Est. Cost $151.02 Unrealized -19.8%
APH AMPHENOL CORP 0.1%
Value $362K Shares 2,862 Est. Cost $73.22 Unrealized +99.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $361K Shares 1,294 Est. Cost $219.27 Unrealized +37.3%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $361K Shares 15,265 Est. Cost $21.40 Unrealized
FTNT FORTINET INC 0.1%
Value $358K Shares 4,382 Est. Cost $82.02 Unrealized -2.5%
SNOW SNOWFLAKE INC 0.1%
Value $357K Shares 2,369 Est. Cost $168.77 Unrealized +15.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $350K Shares 14,160 Est. Cost $22.30 Unrealized
HD HOME DEPOT INC 0.1%
Value $350K Shares 1,063 Est. Cost $235.63 Unrealized +60.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $348K Shares 1,152 Est. Cost $164.46 Unrealized +116.6%
WM WASTE MGMT INC DEL 0.1%
Value $348K Shares 1,514 Est. Cost $157.47 Unrealized +43.6%
TPR TAPESTRY INC 0.1%
Value $347K Shares 2,462 Est. Cost $76.60 Unrealized +82.2%
CME CME GROUP INC 0.1%
Value $347K Shares 1,176 Est. Cost $242.42 Unrealized +19.4%
B BARRICK MNG CORP 0.1%
Value $345K Shares 8,465 Est. Cost $25.71 Unrealized +87.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $343K Shares 4,332 Est. Cost $75.41 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $337K Shares 2,838 Est. Cost $113.51 Unrealized +30.1%
EME EMCOR GROUP INC 0.1%
Value $334K Shares 453 Est. Cost $657.81 Unrealized +10.5%
ABBV ABBVIE INC 0.0%
Value $331K Shares 1,521 Est. Cost $131.05 Unrealized +69.8%
ENFR ALPS ETF TR 0.0%
Value $326K Shares 8,542 Est. Cost $20.96 Unrealized
TJX TJX COS INC NEW 0.0%
Value $325K Shares 2,038 Est. Cost $148.30 Unrealized +4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $324K Shares 2,463 Est. Cost $141.93 Unrealized -5.4%
NTRA NATERA INC 0.0%
Value $324K Shares 1,618 Est. Cost $208.86 Unrealized +8.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $319K Shares 1,842 Est. Cost $181.36 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $317K Shares 922 Est. Cost $307.70 Unrealized +18.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value $317K Shares 18,535 Est. Cost $17.32 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $312K Shares 1,868 Est. Cost $146.09 Unrealized
PII POLARIS INC 0.0%
Value $311K Shares 5,704 Est. Cost $64.51 Unrealized +4.7%
BAC BANK AMERICA CORP 0.0%
Value $310K Shares 6,353 Est. Cost $31.66 Unrealized +69.5%
MO ALTRIA GROUP INC 0.0%
Value $309K Shares 4,689 Est. Cost $38.11 Unrealized +65.4%
ILMN ILLUMINA INC 0.0%
Value $306K Shares 2,481 Est. Cost $117.40 Unrealized +15.4%
ANET ARISTA NETWORKS INC 0.0%
Value $303K Shares 2,465 Est. Cost $132.06 Unrealized +2.3%
CAT CATERPILLAR INC 0.0%
Value $301K Shares 425 Est. Cost $558.23 Unrealized +22.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $298K Shares 3,710 Est. Cost $84.17 Unrealized +4.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $296K Shares 2,260 Est. Cost $94.03 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $295K Shares 1,219 Est. Cost $199.80 Unrealized +42.1%
MCD MCDONALDS CORP 0.0%
Value $295K Shares 950 Est. Cost $192.98 Unrealized +64.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $295K Shares 2,996 Est. Cost $92.99 Unrealized +18.2%
TGT TARGET CORP 0.0%
Value $295K Shares 2,430 Est. Cost $93.43 Unrealized +16.9%
EMXC ISHARES INC 0.0%
Value $292K Shares 3,712 Est. Cost $55.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $292K Shares 4,766 Est. Cost $50.06 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $290K Shares 1,358 Est. Cost $156.51 Unrealized +44.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $287K Shares 837 Est. Cost $341.11 Unrealized +3.9%
CSCO CISCO SYS INC 0.0%
Value $287K Shares 3,700 Est. Cost $60.80 Unrealized +28.1%
SYK STRYKER CORPORATION 0.0%
Value $286K Shares 871 Est. Cost $304.76 Unrealized +19.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $284K Shares 1,559 Est. Cost $201.43 Unrealized +10.8%
TER TERADYNE INC 0.0%
Value $282K Shares 950 Est. Cost $265.87 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $280K Shares 9,745 Est. Cost $24.45 Unrealized
ROSC LATTICE STRATEGIES TR 0.0%
Value $276K Shares 5,722 Est. Cost $41.49 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $269K Shares 1,859 Est. Cost $141.59 Unrealized +7.2%
HON HONEYWELL INTL INC 0.0%
Value $267K Shares 1,181 Est. Cost $225.93 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $266K Shares 3,180 Est. Cost $72.28 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $263K Shares 2,846 Est. Cost $114.76 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $262K Shares 2,835 Est. Cost $70.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $258K Shares 559 Est. Cost $383.55 Unrealized +35.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $251K Shares 15,804 Est. Cost $8.68 Unrealized +168.2%
COMT ISHARES U S ETF TR 0.0%
Value $246K Shares 7,266 Est. Cost $34.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $242K Shares 993 Est. Cost $184.70 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $242K Shares 1,712 Est. Cost $128.25 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $240K Shares 57 Est. Cost $4924.43 Unrealized -2.9%
NEE NEXTERA ENERGY INC 0.0%
Value $239K Shares 2,575 Est. Cost $82.50 Unrealized +5.7%
T AT&T INC 0.0%
Value $236K Shares 8,130 Est. Cost $24.87 Unrealized +3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $233K Shares 4,133 Est. Cost $54.70 Unrealized +7.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $231K Shares 6,875 Est. Cost $29.74 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $230K Shares 1,689 Est. Cost $130.53 Unrealized +14.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $229K Shares 1,573 Est. Cost $96.19 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $227K Shares 1,894 Est. Cost $113.78 Unrealized
QUAL ISHARES TR 0.0%
Value $226K Shares 1,180 Est. Cost $191.81 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $226K Shares 3,657 Est. Cost $55.89 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $226K Shares 1,324 Est. Cost $165.09 Unrealized +27.3%
VLO VALERO ENERGY CORP 0.0%
Value $224K Shares 907 Est. Cost $190.06 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $224K Shares 589 Est. Cost $410.48 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $223K Shares 3,948 Est. Cost $77.33 Unrealized -7.2%
RGLD ROYAL GOLD INC 0.0%
Value $220K Shares 865 Est. Cost $270.02 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $218K Shares 3,281 Est. Cost $61.09 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $217K Shares 366 Est. Cost $465.69 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $216K Shares 1,350 Est. Cost $179.22 Unrealized -3.9%
FIVE FIVE BELOW INC 0.0%
Value $216K Shares 945 Est. Cost $201.61 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $215K Shares 448 Est. Cost $491.03 Unrealized +10.5%
ADI ANALOG DEVICES INC 0.0%
Value $215K Shares 676 Est. Cost $316.17 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $215K Shares 931 Est. Cost $207.42 Unrealized +22.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $214K Shares 2,428 Est. Cost $71.19 Unrealized
EXEL EXELIXIS INC 0.0%
Value $214K Shares 4,978 Est. Cost $41.37 Unrealized +5.8%
CSX CSX CORP 0.0%
Value $213K Shares 5,189 Est. Cost $38.52 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $212K Shares 1,617 Est. Cost $120.54 Unrealized 0.0%
V VISA INC 0.0%
Value $212K Shares 701 Est. Cost $307.87 Unrealized +6.9%
BIIB BIOGEN INC 0.0%
Value $211K Shares 1,152 Est. Cost $183.25 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $208K Shares 2,159 Est. Cost $113.77 Unrealized -3.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $208K Shares 499 Est. Cost $392.99 Unrealized +7.4%
ULTA ULTA BEAUTY INC 0.0%
Value $208K Shares 397 Est. Cost $524.70 Unrealized +27.7%
MMM 3M CO 0.0%
Value $207K Shares 1,427 Est. Cost $146.37 Unrealized +12.0%
DINO HF SINCLAIR CORP 0.0%
Value $206K Shares 3,304 Est. Cost $51.88 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $206K Shares 2,116 Est. Cost $97.13 Unrealized
MLI MUELLER INDS INC 0.0%
Value $204K Shares 1,839 Est. Cost $124.38 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $203K Shares 680 Est. Cost $351.86 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $203K Shares 409 Est. Cost $460.00 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $202K Shares 137 Est. Cost $1462.03 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $195K Shares 10,444 Est. Cost $5.61 Unrealized +329.1%
ADT ADT INC DEL 0.0%
Value $90,830 Shares 13,825 Est. Cost $7.94 Unrealized +0.9%
MARA MARA HOLDINGS INC 0.0%
Value $87,345 Shares 10,704 Est. Cost $21.82 Unrealized -57.5%
ALIT ALIGHT INC 0.0%
Value $7,691 Shares 13,199 Est. Cost $1.46 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $580 Shares 100 Est. Cost $28.66 Unrealized
NOW SERVICENOW INC 0.0%
Value $320 Shares 100 Est. Cost $151.02 Unrealized -19.8%
MARA MARA HOLDINGS INC 0.0%
Value $30 Shares 400 Est. Cost $21.82 Unrealized -57.5%