Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 1,180,006 | $69.6M | 9.2% | $58.98 | $59.36 | -0.6% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 403,829 | $66.34M | 8.8% | $164.27 | $118.27 | +38.9% | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 1,348,360 | $59.81M | 7.9% | $44.36 | $27.60 | +60.7% | US COR EQU 2 ETF | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 640,173 | $30.57M | 4.0% | $47.75 | $47.58 | +0.3% | SHOR DUR FIX ETF | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 599,305 | $30.1M | 4.0% | $50.23 | $49.10 | +2.3% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 76,318 | $28.24M | 3.7% | $370.04 | $181.60 | +103.8% | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 258,980 | $26.69M | 3.5% | $103.05 | $65.40 | +57.6% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 212,515 | $26.51M | 3.5% | $124.76 | $87.93 | +41.9% | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 258,286 | $22.99M | 3.0% | $89.01 | $68.30 | +30.3% | CORE MSCI INTL | 46435G326 |
| DFEM | DIMENSIONAL ETF TRUST | 376,000 | $15.28M | 2.0% | $40.64 | $28.96 | +40.3% | EMERGING MKTS CO | 25434V732 |
| VGSH | VANGUARD SCOTTSDALE FDS | 257,143 | $14.97M | 2.0% | $58.20 | $58.01 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 176,175 | $14.44M | 1.9% | $81.94 | $59.59 | +37.5% | US EQUI MARK ETF | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 128,697 | $12.42M | 1.6% | $96.49 | $55.52 | +73.8% | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 287,923 | $11.88M | 1.6% | $41.25 | $30.43 | +35.6% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 216,493 | $11.69M | 1.5% | $54.02 | $33.59 | +60.8% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 57,688 | $11.54M | 1.5% | $200.09 | $144.71 | +38.3% | COM | 67066G104 |
| AAPL | APPLE INC | 39,258 | $11.36M | 1.5% | $289.36 | $124.81 | +131.8% | COM | 037833100 |
| AVSC | AMERICAN CENTY ETF TR | 149,067 | $10.93M | 1.4% | $73.34 | $56.56 | +29.7% | AVAN US SMAL ETF | 025072323 |
| AVDE | AMERICAN CENTY ETF TR | 121,996 | $10.88M | 1.4% | $89.20 | $58.40 | +52.8% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 75,640 | $9.688M | 1.3% | $128.08 | $69.50 | +84.3% | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 139,127 | $7.653M | 1.0% | $55.01 | $37.24 | +47.7% | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 17,713 | $7.45M | 1.0% | $420.60 | $306.45 | +37.3% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 102,290 | $7.15M | 0.9% | $69.90 | $44.12 | +58.4% | US TARGETED VLU | 25434V609 |
| DIHP | DIMENSIONAL ETF TRUST | 205,217 | $7.003M | 0.9% | $34.13 | $26.78 | +27.4% | INTL HIGH PROFIT | 25434V765 |
| IEMG | ISHARES INC | 81,399 | $6.743M | 0.9% | $82.84 | $54.50 | +52.0% | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SERIES TRUST | 60,684 | $6.621M | 0.9% | $109.11 | $58.89 | +85.3% | ST STR SP600SM C | 78464A300 |
| BSVO | EA SERIES TRUST | 218,894 | $6.389M | 0.8% | $29.19 | $20.17 | +44.8% | BRID OMN SMA ETF | 02072L532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,245 | $5.627M | 0.7% | $500.37 | $282.30 | +77.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,353 | $5.511M | 0.7% | $71.25 | $42.87 | +66.2% | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 124,314 | $5.188M | 0.7% | $41.73 | $35.39 | +17.9% | US HIGH PROF ETF | 25434V831 |
| AMZN | AMAZON COM INC | 21,319 | $5.081M | 0.7% | $238.34 | $140.86 | +69.2% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 113,989 | $4.811M | 0.6% | $42.21 | $41.29 | +2.2% | CORE FIXE IN ETF | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 119,092 | $4.779M | 0.6% | $40.13 | $25.46 | +57.6% | INTL SMALL CAP V | 25434V781 |
| EFV | ISHARES TR | 62,163 | $4.759M | 0.6% | $76.55 | $46.73 | +63.8% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 20,676 | $4.574M | 0.6% | $221.20 | $120.26 | +83.9% | RUS 2000 VAL ETF | 464287630 |
| DFIC | DIMENSIONAL ETF TRUST | 119,887 | $4.467M | 0.6% | $37.26 | $25.58 | +45.6% | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 106,706 | $4.291M | 0.6% | $40.21 | $24.52 | +64.0% | EMGR CRE EQT MNG | 25434V302 |
| CASY | CASEYS GEN STORES INC | 5,296 | $4.209M | 0.6% | $794.77 | $355.20 | +123.8% | COM | 147528103 |
| DFGR | DIMENSIONAL ETF TRUST | 126,490 | $3.664M | 0.5% | $28.97 | $26.45 | +9.5% | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 9,371 | $3.496M | 0.5% | $373.03 | $284.03 | +31.3% | COM | 594918104 |
| ETN | EATON CORP PLC | 8,101 | $3.452M | 0.5% | $426.12 | $108.65 | +292.2% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 64,203 | $3.235M | 0.4% | $50.39 | $32.40 | +55.5% | ST STR PO EX ETF | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 84,467 | $3.112M | 0.4% | $36.84 | $23.27 | +58.3% | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 12,691 | $3.084M | 0.4% | $242.98 | $116.76 | +108.1% | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 2,669 | $3.081M | 0.4% | $1154.29 | $148.85 | +675.5% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 14,059 | $3.064M | 0.4% | $217.93 | $96.71 | +125.3% | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 77,826 | $3.019M | 0.4% | $38.79 | $28.55 | +35.9% | US SMALL CAP ETF | 25434V815 |
| GOOG | ALPHABET INC | 8,205 | $2.899M | 0.4% | $353.31 | $148.26 | +138.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 23,813 | $2.697M | 0.4% | $113.26 | $59.91 | +89.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,818 | $2.559M | 0.3% | $327.31 | $99.27 | +229.7% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 27,412 | $2.489M | 0.3% | $90.79 | $41.26 | +120.0% | ST STR PR SP1500 | 78464A805 |
| IEFA | ISHARES TR | 22,783 | $2.2M | 0.3% | $96.58 | $64.95 | +48.7% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,180 | $2.184M | 0.3% | $686.89 | $324.44 | +111.7% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,478 | $2.02M | 0.3% | $580.91 | $120.20 | +383.3% | COM | 007903107 |
| INTC | INTEL CORP | 14,359 | $2.005M | 0.3% | $139.63 | $23.23 | +501.1% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,722 | $1.953M | 0.3% | $59.69 | $39.28 | +52.0% | FTSE EMR MKT ETF | 922042858 |
| DFNM | DIMENSIONAL ETF TRUST | 38,489 | $1.86M | 0.2% | $48.34 | $48.10 | +0.5% | NATL MUN BD ETF | 25434V849 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,888 | $1.749M | 0.2% | $83.75 | $49.01 | +70.9% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 25,546 | $1.748M | 0.2% | $68.41 | $41.41 | +65.2% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 22,360 | $1.742M | 0.2% | $77.91 | $80.16 | -2.8% | SHORT TRM BOND | 921937827 |
| FNDF | SCHWAB STRATEGIC TR | 32,797 | $1.73M | 0.2% | $52.76 | $25.96 | +103.3% | FUNDAMENTAL INTL | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 34,741 | $1.687M | 0.2% | $48.56 | $29.51 | +64.5% | FUNDAMENTAL INTL | 808524748 |
| AVLV | AMERICAN CENTY ETF TR | 17,313 | $1.579M | 0.2% | $91.21 | $51.50 | +77.1% | US LARGE CAP VLU | 025072349 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 10,787 | $1.475M | 0.2% | $136.73 | $73.95 | +84.9% | COM | 30231G102 |
| IVV | ISHARES TR | 1,867 | $1.398M | 0.2% | $748.85 | $381.05 | +96.5% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 2,050 | $1.3M | 0.2% | $634.32 | $336.59 | +88.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 3,633 | $1.298M | 0.2% | $357.34 | $160.60 | +122.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 15,115 | $1.249M | 0.2% | $82.64 | $43.34 | +90.7% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,029 | $1.234M | 0.2% | $1199.43 | $553.48 | +116.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,463 | $1.214M | 0.2% | $271.99 | $183.65 | +48.1% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,085 | $1.203M | 0.2% | $236.62 | $121.19 | +95.3% | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 23,098 | $1.194M | 0.2% | $51.69 | $39.20 | +31.9% | US CORE EQT MKT | 25434V104 |
| WDC | WESTERN DIGITAL CORP | 1,859 | $1.187M | 0.2% | $638.72 | $107.80 | +492.5% | COM | 958102105 |
| AOA | ISHARES TR | 12,146 | $1.185M | 0.2% | $97.60 | $57.16 | +70.7% | CORE 80 20 ETF | 464289859 |
| IWM | ISHARES TR | 3,816 | $1.146M | 0.2% | $300.43 | $153.45 | +95.8% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,510 | $1.112M | 0.1% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| FIX | COMFORT SYS USA INC | 561 | $1.112M | 0.1% | $1981.95 | $767.20 | +158.3% | COM | 199908104 |
| AVIG | AMERICAN CENTY ETF TR | 24,682 | $1.022M | 0.1% | $41.41 | $41.97 | -1.3% | AVANTIS CORE FI | 025072562 |
| MRK | MERCK & CO INC | 7,944 | $1.021M | 0.1% | $128.49 | $89.30 | +43.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,812 | $1.021M | 0.1% | $563.29 | $402.28 | +40.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,598 | $981K | 0.1% | $377.75 | $197.35 | +91.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 11,343 | $977K | 0.1% | $86.14 | $77.18 | +11.6% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,298 | $938K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| USB | US BANCORP | 15,147 | $915K | 0.1% | $60.40 | $41.49 | +45.6% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 13,956 | $896K | 0.1% | $64.19 | $37.43 | +71.5% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 3,439 | $873K | 0.1% | $253.96 | $144.08 | +76.3% | COM | 478160104 |
| IUSV | ISHARES TR | 7,833 | $863K | 0.1% | $110.15 | $61.68 | +78.6% | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 8,825 | $851K | 0.1% | $96.43 | $88.63 | +8.8% | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 716 | $841K | 0.1% | $1174.90 | $500.49 | +134.7% | COM | 36828A101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,144 | $833K | 0.1% | $43.50 | $24.31 | +79.0% | NO AMER ENERGY | 33738D101 |
| SNDK | SANDISK CORP | 344 | $782K | 0.1% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| VUSB | VANGUARD BD INDEX FDS | 15,599 | $777K | 0.1% | $49.78 | $49.30 | +1.0% | VANGUARD ULTRA | 92203C303 |
| GE | GE AEROSPACE | 2,039 | $762K | 0.1% | $373.79 | $195.25 | +91.4% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 14,680 | $760K | 0.1% | $51.78 | $35.48 | +46.0% | ST PORT MARK ETF | 78463X509 |
| EIX | EDISON INTL | 10,079 | $750K | 0.1% | $74.45 | $57.52 | +29.4% | COM | 281020107 |
| IJS | ISHARES TR | 5,317 | $727K | 0.1% | $136.69 | $75.23 | +81.7% | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,488 | $720K | 0.1% | $57.62 | $47.82 | +20.5% | COM | 110122108 |
| GLW | CORNING INC | 2,774 | $709K | 0.1% | $255.43 | $47.20 | +441.2% | COM | 219350105 |
| NEM | NEWMONT CORP | 7,536 | $704K | 0.1% | $93.40 | $66.09 | +41.3% | COM | 651639106 |
| AOR | ISHARES TR | 9,747 | $677K | 0.1% | $69.50 | $44.80 | +55.1% | CORE 60 BALA ETF | 464289867 |
| DFIP | DIMENSIONAL ETF TRUST | 16,264 | $671K | 0.1% | $41.25 | $45.01 | -8.3% | INFLATION PROTE | 25434V856 |
| CB | CHUBB LIMITED | 1,933 | $659K | 0.1% | $340.74 | $281.90 | +20.9% | COM | H1467J104 |
| STIP | ISHARES TR | 6,369 | $651K | 0.1% | $102.17 | $99.39 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 2,332 | $650K | 0.1% | $278.61 | $249.66 | +11.6% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,036 | $633K | 0.1% | $156.95 | $87.48 | +79.4% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 4,631 | $627K | 0.1% | $135.39 | $135.20 | +0.1% | COM | 713448108 |
| ABNB | AIRBNB INC | 4,313 | $617K | 0.1% | $143.10 | $128.06 | +11.7% | COM CL A | 009066101 |
| LRCX | LAM RESEARCH CORP | 1,358 | $588K | 0.1% | $433.33 | $156.47 | +176.9% | COM NEW | 512807306 |
| FDX | FEDEX CORP | 1,859 | $582K | 0.1% | $313.13 | $241.52 | +29.7% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 7,558 | $570K | 0.1% | $75.45 | $26.73 | +182.3% | GOLD MINERS ETF | 92189F106 |
| PCG | PG&E CORP | 33,878 | $570K | 0.1% | $16.82 | $15.25 | +10.3% | COM | 69331C108 |
| SHY | ISHARES TR | 6,805 | $559K | 0.1% | $82.11 | $83.05 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| FTI | TECHNIPFMC PLC | 8,391 | $556K | 0.1% | $66.30 | $40.48 | +63.8% | COM | G87110105 |
| PII | POLARIS INC | 8,127 | $556K | 0.1% | $68.44 | $64.49 | +6.1% | COM | 731068102 |
| DAL | DELTA AIR LINES INC | 5,918 | $554K | 0.1% | $93.66 | $59.19 | +58.2% | COM NEW | 247361702 |
| PH | PARKER-HANNIFIN CORP | 567 | $554K | 0.1% | $977.55 | $338.05 | +189.3% | COM | 701094104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,144 | $551K | 0.1% | $24.88 | $25.22 | -1.3% | SMIT UNCO BD ETF | 33740F888 |
| VTEB | VANGUARD MUN BD FDS | 10,882 | $550K | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| FCX | FREEPORT MCMORAN INC | 8,717 | $548K | 0.1% | $62.89 | $45.77 | +37.4% | CL B | 35671D857 |
| JBHT | HUNT J B TRANS SVCS INC | 1,877 | $543K | 0.1% | $289.40 | $174.84 | +65.5% | COM | 445658107 |
| FPE | FIRST TR EXCH TRADED FD III | 30,267 | $541K | 0.1% | $17.88 | $19.01 | -5.9% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,043 | $539K | 0.1% | $44.75 | $47.80 | -6.4% | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 1,775 | $538K | 0.1% | $303.08 | $208.17 | +45.6% | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,539 | $530K | 0.1% | $81.06 | $60.63 | +33.7% | RISNG DIVD ACHIV | 33738R506 |
| TIP | ISHARES TR | 4,757 | $521K | 0.1% | $109.44 | $118.67 | -7.8% | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 16,393 | $520K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 6,724 | $518K | 0.1% | $77.08 | $49.53 | +55.6% | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 1,547 | $518K | 0.1% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 2,836 | $513K | 0.1% | $180.91 | $133.55 | +35.5% | COM | 718172109 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,783 | $505K | 0.1% | $24.31 | $22.11 | +9.9% | VAR RATE PFD | 46138G870 |
| PNC | PNC FINL SVCS GROUP INC | 2,026 | $499K | 0.1% | $246.22 | $175.80 | +40.1% | COM | 693475105 |
| LNT | ALLIANT ENERGY CORP | 6,529 | $498K | 0.1% | $76.29 | $51.67 | +47.7% | COM | 018802108 |
| ORCL | ORACLE CORP | 3,372 | $494K | 0.1% | $146.55 | $127.96 | +14.5% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 656 | $490K | 0.1% | $746.77 | $561.39 | +33.0% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 2,874 | $486K | 0.1% | $169.02 | $130.05 | +30.0% | COM | 718546104 |
| C | CITIGROUP INC | 3,359 | $470K | 0.1% | $139.95 | $97.95 | +42.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 2,819 | $467K | 0.1% | $165.76 | $157.95 | +4.9% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 2,308 | $463K | 0.1% | $200.62 | $198.14 | +1.3% | COM | 14040H105 |
| HD | HOME DEPOT INC | 1,309 | $462K | 0.1% | $352.60 | $252.48 | +39.7% | COM | 437076102 |
| TER | TERADYNE INC | 950 | $460K | 0.1% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 1,338 | $456K | 0.1% | $341.02 | $179.22 | +90.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 1,803 | $454K | 0.1% | $251.70 | $144.20 | +74.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 425 | $452K | 0.1% | $1064.49 | $558.40 | +90.7% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 481 | $450K | 0.1% | $934.56 | $677.47 | +38.1% | COM | 22160K105 |
| APH | AMPHENOL CORP | 2,529 | $446K | 0.1% | $176.32 | $73.22 | +140.8% | CL A | 032095101 |
| VRSN | VERISIGN INC | 1,767 | $445K | 0.1% | $251.56 | $242.00 | +3.9% | COM | 92343E102 |
| AMLP | ALPS ETF TR | 8,536 | $443K | 0.1% | $51.85 | $24.51 | +111.6% | ALERIAN MLP | 00162Q452 |
| BIV | VANGUARD BD INDEX FDS | 5,684 | $436K | 0.1% | $76.71 | $85.43 | -10.2% | INTERMED TERM | 921937819 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,701 | $431K | 0.1% | $40.23 | $17.76 | — | PHYSICAL GOLD AN | 85208R101 |
| IEI | ISHARES TR | 3,652 | $429K | 0.1% | $117.45 | $119.35 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,995 | $424K | 0.1% | $212.75 | $156.17 | +36.2% | S&P500 EQL WGT | 46137V357 |
| ILMN | ILLUMINA INC | 2,403 | $423K | 0.1% | $175.83 | $117.40 | +49.8% | COM | 452327109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,603 | $420K | 0.1% | $116.67 | $85.85 | +35.9% | CL A | 69608A108 |
| SHM | SPDR SERIES TRUST | 8,744 | $419K | 0.1% | $47.97 | $48.29 | -0.7% | ST NUVE TERM ETF | 78468R739 |
| KLAC | KLA CORP | 1,370 | $413K | 0.1% | $301.71 | $1497.98 | -79.9% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 807 | $411K | 0.1% | $509.46 | $487.77 | +4.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,455 | $409K | 0.1% | $281.12 | $208.26 | +35.0% | COM | 459200101 |
| TEAM | ATLASSIAN CORPORATION | 5,142 | $400K | 0.1% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| CSCO | CISCO SYS INC | 3,403 | $400K | 0.1% | $117.46 | $60.80 | +93.2% | COM | 17275R102 |
| DFAR | DIMENSIONAL ETF TRUST | 15,265 | $399K | 0.1% | $26.16 | $21.21 | +23.3% | US REAL ESTA ETF | 25434V823 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,872 | $394K | 0.1% | $18.87 | $6.48 | — | PHYSICAL SILVER | 85207K107 |
| SCHF | SCHWAB STRATEGIC TR | 14,175 | $393K | 0.1% | $27.70 | $17.70 | +56.5% | INTL EQTY ETF | 808524805 |
| NTRA | NATERA INC | 1,436 | $390K | 0.1% | $271.45 | $208.69 | +30.1% | COM | 632307104 |
| AXP | AMERICAN EXPRESS CO | 1,148 | $388K | 0.1% | $338.25 | $164.46 | +105.7% | COM | 025816109 |
| CPRT | COPART INC | 13,731 | $387K | 0.1% | $28.19 | $48.89 | -42.3% | COM | 217204106 |
| SNOW | SNOWFLAKE INC | 1,520 | $387K | 0.1% | $254.50 | $168.77 | +50.8% | COM SHS | 833445109 |
| EME | EMCOR GROUP INC | 466 | $387K | 0.1% | $829.88 | $663.20 | +25.1% | COM | 29084Q100 |
| FLTR | VANECK ETF TRUST | 14,927 | $382K | 0.1% | $25.61 | $25.08 | +2.1% | IG FLOA RATE ETF | 92189F486 |
| EMXC | ISHARES INC | 3,712 | $380K | 0.1% | $102.30 | $51.52 | +98.6% | MSCI EMRG CHN | 46434G764 |
| FTNT | FORTINET INC | 2,453 | $377K | 0.0% | $153.64 | $82.25 | +86.8% | COM | 34959E109 |
| PG | PROCTER & GAMBLE CO | 2,559 | $375K | 0.0% | $146.61 | $142.67 | +2.8% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 852 | $367K | 0.0% | $431.30 | $289.23 | +49.2% | CL C | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 379 | $366K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,868 | $365K | 0.0% | $195.44 | $142.93 | +36.7% | VNG RUS2000VAL | 92206C649 |
| BAC | BANK OF AMER CORP | 6,361 | $362K | 0.0% | $56.98 | $31.66 | +80.0% | COM | 060505104 |
| TPR | TAPESTRY INC | 2,462 | $360K | 0.0% | $146.40 | $76.60 | +91.1% | COM | 876030107 |
| TSN | TYSON FOODS INC | 6,165 | $353K | 0.0% | $57.25 | $64.79 | -11.6% | CL A | 902494103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,386 | $349K | 0.0% | $146.11 | $96.71 | +51.1% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 4,762 | $344K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 4,769 | $343K | 0.0% | $71.95 | $38.65 | +86.2% | COM | 02209S103 |
| RL | RALPH LAUREN CORP | 852 | $342K | 0.0% | $401.41 | $307.56 | +30.5% | CL A | 751212101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,319 | $341K | 0.0% | $79.03 | $75.78 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 3,279 | $341K | 0.0% | $103.96 | $93.28 | +11.5% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 1,501 | $335K | 0.0% | $222.88 | $157.47 | +41.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,708 | $326K | 0.0% | $42.34 | $34.07 | +24.3% | COM | 92343V104 |
| ENFR | ALPS ETF TR | 8,542 | $325K | 0.0% | $38.10 | $21.76 | +75.1% | ALERIAN ENERGY | 00162Q676 |
| ROSC | LATTICE STRATEGIES TR | 5,746 | $321K | 0.0% | $55.94 | $37.24 | +50.2% | HARTFORD MLT SML | 518416508 |
| CEG | CONSTELLATION ENERGY CORP | 1,293 | $321K | 0.0% | $248.37 | $219.27 | +13.3% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 717 | $320K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 1,913 | $319K | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| TGT | TARGET CORP | 2,441 | $319K | 0.0% | $130.62 | $93.75 | +39.3% | COM | 87612E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,879 | $317K | 0.0% | $168.53 | $141.47 | +19.1% | COM | 64125C109 |
| MOH | MOLINA HEALTHCARE INC | 1,369 | $313K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| CRS | CARPENTER TECHNOLOGY CORP | 505 | $312K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| B | BARRICK MNG CORP | 8,465 | $311K | 0.0% | $36.73 | $25.66 | +43.2% | COM SHS | 06849F108 |
| TJX | TJX COS INC NEW | 2,038 | $309K | 0.0% | $151.50 | $148.42 | +2.1% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 1,799 | $306K | 0.0% | $169.88 | $132.06 | +28.6% | COM SHS | 040413205 |
| — | PIMCO DYNAMIC INCOME FD | 18,125 | $303K | 0.0% | $16.70 | $17.32 | — | SHS | 72201Y101 |
| UPS | UNITED PARCEL SVCS INC | 2,772 | $298K | 0.0% | $107.50 | $92.94 | +15.7% | CL B | 911312106 |
| MKSI | MKS INC. | 665 | $296K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| DG | DOLLAR GEN CORP | 2,475 | $285K | 0.0% | $115.11 | $113.23 | +1.7% | COM | 256677105 |
| EVR | EVERCORE INC | 829 | $283K | 0.0% | $341.44 | $330.06 | +3.4% | CLASS A | 29977A105 |
| SOFI | SOFI TECHNOLOGIES INC | 15,723 | $282K | 0.0% | $17.93 | $8.68 | +106.6% | COM | 83406F102 |
| XLK | SELECT SECTOR SPDR TR | 1,476 | $281K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| ESGU | ISHARES TR | 1,712 | $280K | 0.0% | $163.67 | $129.49 | +26.4% | ESG AWR MSCI USA | 46435G425 |
| TOL | TOLL BROTHERS INC | 1,689 | $278K | 0.0% | $164.75 | $130.53 | +26.2% | COM | 889478103 |
| NTNX | NUTANIX INC | 5,388 | $275K | 0.0% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,835 | $274K | 0.0% | $96.80 | $66.10 | +46.5% | COM SHS | 33735J101 |
| MRVL | MARVELL TECHNOLOGY INC | 920 | $274K | 0.0% | $297.92 | $200.51 | +48.6% | COM | 573874104 |
| BIIB | BIOGEN INC | 1,255 | $271K | 0.0% | $216.06 | $184.87 | +16.9% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 676 | $268K | 0.0% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,900 | $266K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| EXEL | EXELIXIS INC | 4,890 | $266K | 0.0% | $54.41 | $41.37 | +31.5% | COM | 30161Q104 |
| VIK | VIKING HOLDINGS LTD | 2,530 | $265K | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| EXPE | EXPEDIA GROUP INC | 1,028 | $263K | 0.0% | $255.88 | $210.26 | +21.7% | COM NEW | 30212P303 |
| DKNG | DRAFTKINGS INC NEW | 10,305 | $260K | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| SCHV | SCHWAB STRATEGIC TR | 7,459 | $260K | 0.0% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FD | 2,170 | $259K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 954 | $258K | 0.0% | $270.34 | $192.98 | +40.1% | COM | 580135101 |
| DDOG | DATADOG INC | 987 | $257K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 1,325 | $256K | 0.0% | $193.22 | $165.09 | +17.0% | COM | 46266C105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,657 | $255K | 0.0% | $69.81 | $54.31 | +28.5% | SML CAP VAL ALPH | 33737M409 |
| MPC | MARATHON PETE CORP | 993 | $254K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 4,766 | $253K | 0.0% | $53.11 | $30.46 | +74.4% | ST STR ENERG ETF | 81369Y506 |
| SPGI | S&P GLOBAL INC | 619 | $252K | 0.0% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| CMI | CUMMINS INC | 353 | $252K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 961 | $250K | 0.0% | $260.47 | $208.33 | +25.0% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 499 | $245K | 0.0% | $491.16 | $392.99 | +25.0% | SHS | G8994E103 |
| CSX | CSX CORP | 5,154 | $245K | 0.0% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| VLUE | ISHARES TR | 1,210 | $242K | 0.0% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| AVGE | AMERICAN CENTY ETF TR | 2,428 | $241K | 0.0% | $99.10 | $73.47 | +34.9% | AVANTIS ALL EQT | 025072232 |
| MTCH | MATCH GROUP INC NEW | 6,322 | $241K | 0.0% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| KMX | CARMAX INC | 4,541 | $240K | 0.0% | $52.89 | $43.52 | +21.5% | COM | 143130102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,556 | $240K | 0.0% | $154.25 | $99.54 | +55.0% | FTSE SMCAP ETF | 922042718 |
| LITE | LUMENTUM HLDGS INC | 276 | $237K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| RBRK | RUBRIK INC. | 2,872 | $231K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| DINO | HF SINCLAIR CORP | 3,301 | $230K | 0.0% | $69.65 | $54.17 | +28.6% | COM | 403949100 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $228K | 0.0% | $397.68 | $384.48 | +3.4% | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,116 | $228K | 0.0% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $227K | 0.0% | $415.71 | $370.65 | +12.1% | COM | 91324P102 |
| BA | BOEING CO | 1,046 | $226K | 0.0% | $216.48 | $222.48 | -2.7% | COM | 097023105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,154 | $224K | 0.0% | $193.77 | $176.75 | +9.6% | COM SHS | 33735K108 |
| HWM | HOWMET AEROSPACE INC | 825 | $222K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| JBL | JABIL INC | 572 | $220K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| MLI | MUELLER INDS INC | 1,793 | $220K | 0.0% | $122.93 * | $119.91 | -48.7% | COM | 624756102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,609 | $220K | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| COMT | ISHARES U S ETF TR | 7,211 | $219K | 0.0% | $30.37 | $35.79 | -15.1% | GSCI CMDTY STGY | 46431W853 |
| DIS | DISNEY WALT CO | 2,269 | $218K | 0.0% | $96.25 | $113.20 | -15.0% | COM | 254687106 |
| RBLX | ROBLOX CORP | 4,012 | $218K | 0.0% | $54.38 | $76.89 | -29.3% | CL A | 771049103 |
| EFA | ISHARES TR | 2,096 | $218K | 0.0% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 2,476 | $217K | 0.0% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| LIN | LINDE PLC | 408 | $212K | 0.0% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| SPG | SIMON PPTY GROUP INC NEW | 946 | $212K | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,403 | $207K | 0.0% | $86.31 | $84.17 | +2.5% | CL A | 98980L101 |
| KKR | KKR & CO INC | 2,250 | $207K | 0.0% | $91.78 | $105.36 | -12.9% | COM | 48251W104 |
| HL | HECLA MINING COMPANY | 13,284 | $205K | 0.0% | $15.43 | $8.17 | +88.9% | COM | 422704106 |
| DHR | DANAHER CORP DEL | 1,074 | $205K | 0.0% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| NYT | NEW YORK TIMES CO MTN BE | 2,903 | $203K | 0.0% | $69.98 | $75.64 | -7.5% | CL A | 650111107 |
| CRWD | CROWDSTRIKE HLDGS INC | 266 | $203K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| ARMK | ARAMARK | 3,537 | $201K | 0.0% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| CIEN | CIENA CORP | 408 | $200K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| CLSK | CLEANSPARK INC | 10,429 | $152K | 0.0% | $14.55 | $14.11 | +3.1% | COM NEW | 18452B209 |
| MARA | MARA HOLDINGS INC | 10,833 | $150K | 0.0% | $13.89 | $21.71 | -36.0% | COM | 565788106 |
| FRSH | FRESHWORKS INC | 12,257 | $124K | 0.0% | $10.12 | $8.90 | +13.6% | CLASS A COM | 358054104 |