Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,203,369 | $35.17M | 10.6% | $29.23 | $25.91 | +12.8% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 84,300 | $20M | 6.0% | $237.22 | $164.64 | +44.1% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 153,110 | $16.11M | 4.9% | $105.23 | $93.21 | +12.9% | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 243,565 | $14.21M | 4.3% | $58.33 | $57.97 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 210,191 | $9.982M | 3.0% | $47.49 | $48.56 | -2.2% | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 108,986 | $9.787M | 2.9% | $89.80 | $76.43 | +17.5% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 145,738 | $9.107M | 2.7% | $62.49 | $58.68 | +6.5% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 152,943 | $8.624M | 2.6% | $56.39 | $55.28 | +2.0% | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,109 | $8.371M | 2.5% | $59.32 | $61.22 | -3.1% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 39,085 | $7.525M | 2.3% | $192.53 | $108.38 | +76.0% | COM | 037833100 |
| SLYV | SPDR SER TR | 87,987 | $7.33M | 2.2% | $83.31 | $58.63 | +42.1% | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 139,660 | $7.308M | 2.2% | $52.33 | $43.72 | +19.7% | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 116,405 | $7.034M | 2.1% | $60.43 | $57.31 | +5.4% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 79,010 | $6.443M | 1.9% | $81.55 | $67.46 | +20.9% | US EQT ETF | 025072885 |
| IDEV | ISHARES TR | 97,928 | $6.234M | 1.9% | $63.66 | $59.19 | +7.5% | CORE MSCI INTL | 46435G326 |
| AOA | ISHARES TR | 79,146 | $5.465M | 1.6% | $69.05 | $55.65 | +24.1% | AGGRES ALLOC ETF | 464289859 |
| DFIV | DIMENSIONAL ETF TRUST | 157,594 | $5.415M | 1.6% | $34.36 | $31.51 | +9.0% | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 96,677 | $5.037M | 1.5% | $52.10 | $46.73 | +11.5% | EAFE VALUE ETF | 464288877 |
| ETN | EATON CORP PLC | 20,340 | $4.898M | 1.5% | $240.82 * | $91.10 | +158.5% | SHS | G29183103 |
| IWN | ISHARES TR | 30,296 | $4.706M | 1.4% | $155.33 | $120.26 | +29.2% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,334 | $4.088M | 1.2% | $47.90 | $41.12 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,157 | $3.958M | 1.2% | $77.37 | $75.78 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,012 | $3.928M | 1.2% | $356.66 | $227.02 | +57.1% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 108,044 | $3.675M | 1.1% | $34.01 | $32.40 | +5.0% | PORTFOLIO DEVLPD | 78463X889 |
| DFCF | DIMENSIONAL ETF TRUST | 82,061 | $3.479M | 1.0% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 17,778 | $3.2M | 1.0% | $179.97 | $116.76 | +54.1% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 40,584 | $3.126M | 0.9% | $77.02 | $80.19 | -4.0% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 82,122 | $3.057M | 0.9% | $37.22 | $33.43 | +11.4% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 19,849 | $3.016M | 0.9% | $151.94 | $122.27 | +24.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 19,867 | $2.97M | 0.9% | $149.50 | $96.71 | +54.6% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 55,801 | $2.968M | 0.9% | $53.19 | $43.91 | +21.1% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 7,248 | $2.725M | 0.8% | $376.03 | $212.64 | +74.2% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 104,600 | $2.554M | 0.8% | $24.42 | $23.27 | +4.9% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 10,007 | $2.487M | 0.7% | $248.48 | $223.37 | +11.2% | COM | 88160R101 |
| IUSV | ISHARES TR | 27,883 | $2.351M | 0.7% | $84.33 | $61.68 | +36.7% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 46,211 | $2.337M | 0.7% | $50.58 | $51.54 | -1.9% | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 88,813 | $2.29M | 0.7% | $25.78 | $23.08 | +11.7% | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 77,425 | $2.217M | 0.7% | $28.64 | $26.90 | +6.5% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 86,524 | $2.209M | 0.7% | $25.53 | $23.41 | +9.1% | INTL CORE EQUITY | 25434V799 |
| VRP | INVESCO EXCH TRADED FD TR II | 87,999 | $2.031M | 0.6% | $23.08 | $22.11 | +4.4% | VAR RATE PFD | 46138G870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,304 | $2.026M | 0.6% | $41.10 | $39.23 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 18,553 | $1.994M | 0.6% | $107.49 | $118.77 | -9.5% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 27,603 | $1.942M | 0.6% | $70.35 | $64.19 | +9.6% | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 50,760 | $1.712M | 0.5% | $33.73 | $25.96 | +29.9% | SCHWB FDT INT LG | 808524755 |
| SHY | ISHARES TR | 19,852 | $1.629M | 0.5% | $82.04 | $83.09 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,202 | $1.583M | 0.5% | $56.14 | $49.01 | +14.5% | ALLWRLD EX US | 922042775 |
| AVLV | AMERICAN CENTY ETF TR | 26,947 | $1.556M | 0.5% | $57.76 | $50.97 | +13.3% | US LARGE CAP VLU | 025072349 |
| SPTM | SPDR SER TR | 26,615 | $1.556M | 0.5% | $58.45 | $37.71 | +55.0% | PORTFOLI S&P1500 | 78464A805 |
| VUSB | VANGUARD BD INDEX FDS | 31,209 | $1.543M | 0.5% | $49.44 | $49.29 | +0.3% | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 3,118 | $1.489M | 0.4% | $477.57 | $273.07 | +74.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,268 | $1.427M | 0.4% | $436.80 | $287.45 | +52.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 8,265 | $1.406M | 0.4% | $170.09 * | $89.74 | +81.3% | COM | 46625H100 |
| DFIP | DIMENSIONAL ETF TRUST | 33,686 | $1.391M | 0.4% | $41.28 | $45.52 | -9.3% | INFLATION PROTE | 25434V856 |
| XOM | EXXON MOBIL CORP | 13,792 | $1.379M | 0.4% | $99.98 * | $68.93 | +35.3% | COM | 30231G102 |
| DIHP | DIMENSIONAL ETF TRUST | 53,476 | $1.372M | 0.4% | $25.66 | $22.03 | +16.5% | INTL HIGH PROFIT | 25434V765 |
| WMT | WALMART INC | 8,466 | $1.335M | 0.4% | $157.66 * | $41.66 | +23.5% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 14,960 | $1.322M | 0.4% | $88.36 | $88.57 | -0.2% | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 78,327 | $1.321M | 0.4% | $16.86 | $19.14 | -11.9% | PFD SECS INC ETF | 33739E108 |
| FNDC | SCHWAB STRATEGIC TR | 37,559 | $1.309M | 0.4% | $34.86 | $29.51 | +18.1% | SCHWB FDT INT SC | 808524748 |
| STIP | ISHARES TR | 13,223 | $1.304M | 0.4% | $98.59 | $99.35 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 29,474 | $1.185M | 0.4% | $40.21 | $41.41 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 9,738 | $1.141M | 0.3% | $117.12 | $119.44 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,832 | $1.114M | 0.3% | $102.88 | $84.68 | +21.5% | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 4,436 | $1.09M | 0.3% | $245.62 * | $177.54 | +32.2% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,969 | $975K | 0.3% | $495.14 * | $23.65 | +109.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,661 | $965K | 0.3% | $170.41 | $112.70 | +51.2% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,871 | $926K | 0.3% | $157.80 | $154.92 | +1.9% | S&P500 EQL WGT | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 36,498 | $911K | 0.3% | $24.96 | $24.15 | +3.3% | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 43,150 | $907K | 0.3% | $21.01 | $17.55 | +19.7% | EA BRIDGEWAY OMN | 02072L532 |
| FLTR | VANECK ETF TRUST | 33,313 | $838K | 0.3% | $25.15 | $25.08 | +0.3% | IG FLOATING RATE | 92189F486 |
| IWM | ISHARES TR | 4,054 | $814K | 0.2% | $200.71 | $153.45 | +30.8% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 7,546 | $796K | 0.2% | $105.43 | $104.86 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 21,891 | $775K | 0.2% | $35.41 | $35.16 | +0.7% | PORTFOLIO EMG MK | 78463X509 |
| DFAE | DIMENSIONAL ETF TRUST | 31,493 | $759K | 0.2% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| DE | DEERE & CO | 1,814 | $726K | 0.2% | $399.96 * | $293.83 | +32.3% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 14,607 | $719K | 0.2% | $49.22 * | $33.06 | +42.0% | COM | 949746101 |
| DFSV | DIMENSIONAL ETF TRUST | 24,633 | $717K | 0.2% | $29.12 | $25.38 | +14.7% | US SMALL CAP VAL | 25434V815 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,989 | $691K | 0.2% | $46.07 | $47.89 | -3.8% | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 6,661 | $687K | 0.2% | $103.07 | $74.53 | +38.3% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 2,109 | $656K | 0.2% | $310.93 * | $40.65 | +27.5% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,281 | $603K | 0.2% | $140.93 | $97.02 | +44.2% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 11,472 | $595K | 0.2% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| AMLP | ALPS ETF TR | 13,851 | $589K | 0.2% | $42.52 | $24.51 | +73.5% | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 2,726 | $581K | 0.2% | $213.31 | $207.99 | +2.6% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,093 | $575K | 0.2% | $526.52 * | $405.52 | +24.8% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 7,272 | $555K | 0.2% | $76.38 | $87.67 | -12.9% | INTERMED TERM | 921937819 |
| SPIP | SPDR SER TR | 21,017 | $537K | 0.2% | $25.57 | $28.39 | -9.9% | PORTFLI TIPS ETF | 78464A656 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,406 | $537K | 0.2% | $27.69 | $24.31 | +13.9% | NO AMER ENERGY | 33738D101 |
| LLY | ELI LILLY & CO | 895 | $522K | 0.2% | $582.92 | $331.02 | +73.7% | COM | 532457108 |
| PEP | PEPSICO INC | 2,980 | $506K | 0.2% | $169.83 * | $130.22 | +21.5% | COM | 713448108 |
| DFSD | DIMENSIONAL ETF TRUST | 10,751 | $505K | 0.2% | $47.01 | $46.52 | +1.0% | SHORT DURATION F | 25434V864 |
| SHM | SPDR SER TR | 10,557 | $505K | 0.2% | $47.79 | $48.29 | -1.0% | NUVEEN BLMBRG SH | 78468R739 |
| AOM | ISHARES TR | 12,044 | $500K | 0.2% | $41.51 | $38.06 | +9.1% | MODERT ALLOC ETF | 464289875 |
| AGG | ISHARES TR | 5,005 | $497K | 0.1% | $99.25 | $114.19 | -13.1% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,000 | $460K | 0.1% | $115.03 | $99.39 | +15.7% | FTSE SMCAP ETF | 922042718 |
| DFAR | DIMENSIONAL ETF TRUST | 19,128 | $435K | 0.1% | $22.74 | $21.15 | +7.5% | US REAL ESTATE E | 25434V823 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,299 | $431K | 0.1% | $81.28 | $88.53 | -8.2% | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 949 | $430K | 0.1% | $453.24 * | $429.15 | -0.0% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 8,358 | $429K | 0.1% | $51.30 * | $51.67 | -7.3% | COM | 018802108 |
| IEF | ISHARES TR | 4,427 | $427K | 0.1% | $96.38 | $114.49 | -15.8% | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 1,217 | $422K | 0.1% | $346.68 * | $231.98 | +42.3% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 4,979 | $417K | 0.1% | $83.83 * | $24.08 | +74.1% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,160 | $411K | 0.1% | $353.96 | $172.85 | +103.4% | CL A | 30303M102 |
| MUB | ISHARES TR | 3,729 | $404K | 0.1% | $108.41 | $111.84 | -3.1% | NATIONAL MUN ETF | 464288414 |
| TSN | TYSON FOODS INC | 7,288 | $392K | 0.1% | $53.75 * | $67.40 | -25.5% | CL A | 902494103 |
| USB | US BANCORP DEL | 8,949 | $387K | 0.1% | $43.28 * | $39.42 | +0.5% | COM NEW | 902973304 |
| DFGR | DIMENSIONAL ETF TRUST | 14,881 | $387K | 0.1% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| OXY | OCCIDENTAL PETE CORP | 6,339 | $379K | 0.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| ACWI | ISHARES TR | 3,688 | $375K | 0.1% | $101.77 | $72.83 | +39.7% | MSCI ACWI ETF | 464288257 |
| PII | POLARIS INC | 3,890 | $369K | 0.1% | $94.77 | $98.50 | -3.8% | COM | 731068102 |
| AVGE | AMERICAN CENTY ETF TR | 5,622 | $364K | 0.1% | $64.76 | $60.60 | +6.9% | AVANTIS ALL EQT | 025072232 |
| AMD | ADVANCED MICRO DEVICES INC | 2,409 | $355K | 0.1% | $147.41 | $81.38 | +81.1% | COM | 007903107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,218 | $349K | 0.1% | $48.32 | $50.91 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 2,204 | $345K | 0.1% | $156.71 * | $134.01 | +10.0% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 1,201 | $330K | 0.1% | $274.67 | $184.81 | +47.1% | COM | 147528103 |
| MCD | MCDONALDS CORP | 1,109 | $329K | 0.1% | $296.48 * | $192.98 | +46.6% | COM | 580135101 |
| — | PIMCO DYNAMIC INCOME FD | 18,125 | $325K | 0.1% | $17.95 | $17.28 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 2,143 | $314K | 0.1% | $146.53 * | $140.22 | -0.7% | COM | 742718109 |
| ENFR | ALPS ETF TR | 13,296 | $307K | 0.1% | $23.09 | $21.76 | +6.1% | ALERIAN ENERGY | 00162Q676 |
| CVX | CHEVRON CORP NEW | 2,048 | $306K | 0.1% | $149.19 * | $137.91 | -0.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,625 | $304K | 0.1% | $187.34 * | $161.43 | +13.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,897 | $294K | 0.1% | $154.98 * | $129.03 | +12.0% | COM | 00287Y109 |
| BBLU | EA SERIES TRUST | 27,834 | $289K | 0.1% | $10.38 | $10.58 | -1.9% | BRIDGEWAY BLUE | 02072L714 |
| WM | WASTE MGMT INC DEL | 1,578 | $283K | 0.1% | $179.10 * | $147.79 | +17.7% | COM | 94106L109 |
| SPTS | SPDR SER TR | 9,500 | $276K | 0.1% | $29.05 | $30.14 | -3.6% | PORTFOLIO SH TSR | 78468R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,186 | $273K | 0.1% | $22.44 | $25.57 | -12.2% | FST TR GLB FD | 33739H101 |
| SCHF | SCHWAB STRATEGIC TR | 7,392 | $273K | 0.1% | $36.96 * | $15.40 | +20.0% | INTL EQTY ETF | 808524805 |
| COMT | ISHARES U S ETF TR | 10,575 | $265K | 0.1% | $25.07 | $38.14 | -34.3% | GSCI CMDTY STGY | 46431W853 |
| PH | PARKER-HANNIFIN CORP | 559 | $258K | 0.1% | $460.66 * | $328.44 | +37.4% | COM | 701094104 |
| PFF | ISHARES TR | 8,226 | $257K | 0.1% | $31.19 | $36.77 | -15.2% | PFD AND INCM SEC | 464288687 |
| CPRT | COPART INC | 5,198 | $255K | 0.1% | $49.00 | $42.96 | +14.1% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 383 | $253K | 0.1% | $660.76 | $573.49 | +13.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,394 | $252K | 0.1% | $105.44 * | $85.82 | +20.2% | COM | 68389X105 |
| SCZ | ISHARES TR | 4,060 | $251K | 0.1% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 1,717 | $245K | 0.1% | $142.41 * | $158.26 | -16.3% | COM | 87612E106 |
| AMGN | AMGEN INC | 840 | $242K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 7,630 | $237K | 0.1% | $31.01 | $26.73 | +16.0% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 2,156 | $235K | 0.1% | $109.04 * | $92.88 | +10.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,669 | $235K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| BA | BOEING CO | 881 | $230K | 0.1% | $260.57 | $213.87 | +21.9% | COM | 097023105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,906 | $229K | 0.1% | $78.67 * | $62.80 | +16.5% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 2,518 | $227K | 0.1% | $90.29 | $115.24 | -23.2% | COM | 254687106 |
| IJR | ISHARES TR | 2,100 | $227K | 0.1% | $108.25 | $96.61 | +12.0% | CORE S&P SCP ETF | 464287804 |
| ROSC | LATTICE STRATEGIES TR | 5,465 | $227K | 0.1% | $41.49 | $37.24 | +11.4% | HARTFORD MLT SML | 518416508 |
| IWD | ISHARES TR | 1,316 | $217K | 0.1% | $165.25 | $163.84 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,058 | $217K | 0.1% | $70.84 | $66.10 | +7.2% | COM SHS | 33735J101 |
| BAC | BANK AMERICA CORP | 6,325 | $213K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,813 | $210K | 0.1% | $116.09 * | $107.90 | +1.1% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 700 | $210K | 0.1% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,514 | $208K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 702 | $207K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,258 | $206K | 0.1% | $163.61 * | $141.50 | +8.7% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 4,137 | $206K | 0.1% | $49.72 * | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| EMXC | ISHARES INC | 3,712 | $206K | 0.1% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $205K | 0.1% | $19.15 | $17.76 | — | TR UNIT | 85208R101 |
| IHAK | ISHARES TR | 4,451 | $202K | 0.1% | $45.43 | $40.59 | +11.9% | CYBERSECURITY | 46435U135 |
| MPC | MARATHON PETE CORP | 1,353 | $201K | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $165K | 0.0% | $8.08 | $6.29 | — | TR UNIT | 85207K107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $99,500 | 0.0% | $9.95 | $8.79 | +13.1% | COM | 83406F102 |
| ASTS | AST SPACEMOBILE INC | 10,612 | $63,990 | 0.0% | $6.03 | $6.03 | -0.0% | COM CL A | 00217D100 |
| HL | HECLA MNG CO | 10,326 | $49,668 | 0.0% | $4.81 | $5.61 | -15.1% | COM | 422704106 |