Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,200,730 | $38.36M | 10.5% | $31.95 | $25.91 | +23.3% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 82,915 | $21.55M | 5.9% | $259.90 | $164.64 | +57.9% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 162,300 | $18.71M | 5.1% | $115.30 | $94.14 | +22.5% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 268,433 | $15.72M | 4.3% | $58.55 | $60.01 | -2.4% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 260,565 | $15.13M | 4.1% | $58.07 | $57.99 | +0.1% | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 120,136 | $11.26M | 3.1% | $93.71 | $77.55 | +20.8% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 156,813 | $10.33M | 2.8% | $65.86 | $58.94 | +11.8% | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 195,515 | $9.363M | 2.6% | $47.89 | $48.56 | -1.4% | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 150,685 | $8.734M | 2.4% | $57.96 | $55.28 | +4.9% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 45,135 | $7.74M | 2.1% | $171.48 | $118.01 | +44.1% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 85,996 | $7.697M | 2.1% | $89.50 | $68.84 | +30.0% | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 140,216 | $7.632M | 2.1% | $54.43 | $43.72 | +24.5% | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SER TR | 89,056 | $7.389M | 2.0% | $82.97 | $58.89 | +40.9% | S&P 600 SMCP VAL | 78464A300 |
| AVDE | AMERICAN CENTY ETF TR | 114,918 | $7.325M | 2.0% | $63.74 | $57.31 | +11.2% | INTL EQT ETF | 025072703 |
| IDEV | ISHARES TR | 106,904 | $7.176M | 2.0% | $67.13 | $59.63 | +12.6% | CORE MSCI INTL | 46435G326 |
| ETN | EATON CORP PLC | 20,172 | $6.307M | 1.7% | $312.68 | $91.10 | +236.7% | SHS | G29183103 |
| AOA | ISHARES TR | 80,203 | $5.892M | 1.6% | $73.46 | $55.85 | +31.5% | AGGRES ALLOC ETF | 464289859 |
| DFIV | DIMENSIONAL ETF TRUST | 159,524 | $5.863M | 1.6% | $36.75 | $31.55 | +16.5% | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 94,958 | $5.166M | 1.4% | $54.40 | $46.73 | +16.4% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,104 | $4.669M | 1.3% | $420.52 | $227.02 | +85.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,821 | $4.306M | 1.2% | $50.17 | $41.12 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 21,332 | $3.848M | 1.1% | $180.38 | $125.38 | +43.9% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 90,600 | $3.801M | 1.0% | $41.95 | $41.00 | +2.3% | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 90,725 | $3.711M | 1.0% | $40.90 | $33.88 | +20.7% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 119,763 | $3.619M | 1.0% | $30.22 | $27.63 | +9.4% | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 97,048 | $3.478M | 1.0% | $35.84 | $32.40 | +10.6% | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 21,539 | $3.421M | 0.9% | $158.81 | $120.26 | +32.1% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 7,948 | $3.344M | 0.9% | $420.72 | $229.08 | +81.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 17,087 | $3.279M | 0.9% | $191.88 | $116.76 | +64.3% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 19,671 | $3.204M | 0.9% | $162.86 | $96.71 | +68.4% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 56,386 | $3.139M | 0.9% | $55.67 | $44.01 | +26.5% | GRWT ALLOCAT ETF | 464289867 |
| BSV | VANGUARD BD INDEX FDS | 36,939 | $2.832M | 0.8% | $76.67 | $80.19 | -4.4% | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 103,366 | $2.63M | 0.7% | $25.44 | $23.27 | +9.3% | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 55,463 | $2.609M | 0.7% | $47.04 | $46.91 | +0.3% | SHORT DURATION F | 25434V864 |
| IEMG | ISHARES INC | 50,072 | $2.584M | 0.7% | $51.60 | $51.42 | +0.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,843 | $2.569M | 0.7% | $903.46 * | $38.65 | +133.7% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 93,070 | $2.49M | 0.7% | $26.75 | $23.57 | +13.5% | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 89,284 | $2.428M | 0.7% | $27.19 | $23.08 | +17.8% | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,746 | $2.12M | 0.6% | $41.77 | $39.28 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 34,196 | $1.948M | 0.5% | $56.98 | $52.22 | +9.1% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 26,219 | $1.946M | 0.5% | $74.22 | $64.19 | +15.6% | CORE MSCI EAFE | 46432F842 |
| VRP | INVESCO EXCH TRADED FD TR II | 79,354 | $1.886M | 0.5% | $23.77 | $22.11 | +7.5% | VAR RATE PFD | 46138G870 |
| DFAE | DIMENSIONAL ETF TRUST | 71,663 | $1.771M | 0.5% | $24.72 | $23.48 | +5.3% | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 10,001 | $1.758M | 0.5% | $175.79 | $223.37 | -21.3% | COM | 88160R101 |
| AVLV | AMERICAN CENTY ETF TR | 26,679 | $1.714M | 0.5% | $64.26 | $50.97 | +26.1% | US LARGE CAP VLU | 025072349 |
| SPTM | SPDR SER TR | 26,549 | $1.703M | 0.5% | $64.15 | $37.71 | +70.1% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 3,472 | $1.669M | 0.5% | $480.67 | $297.45 | +61.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,808 | $1.605M | 0.4% | $116.24 * | $68.93 | +58.8% | COM | 30231G102 |
| WMT | WALMART INC | 26,127 | $1.572M | 0.4% | $60.17 | $51.38 | +15.0% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,617 | $1.561M | 0.4% | $58.65 | $49.01 | +19.7% | ALLWRLD EX US | 922042775 |
| DIHP | DIMENSIONAL ETF TRUST | 57,348 | $1.545M | 0.4% | $26.94 | $22.30 | +20.8% | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 2,934 | $1.542M | 0.4% | $525.66 | $273.07 | +92.5% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 14,162 | $1.521M | 0.4% | $107.41 | $118.77 | -9.6% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 18,473 | $1.511M | 0.4% | $81.78 | $83.09 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 7,510 | $1.504M | 0.4% | $200.30 * | $89.74 | +114.8% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 29,928 | $1.483M | 0.4% | $49.55 | $49.29 | +0.5% | VANGUARD ULTRA | 92203C303 |
| FNDC | SCHWAB STRATEGIC TR | 37,727 | $1.338M | 0.4% | $35.47 | $29.51 | +20.2% | SCHWB FDT INT SC | 808524748 |
| VNQ | VANGUARD INDEX FDS | 14,480 | $1.252M | 0.3% | $86.48 | $88.57 | -2.4% | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 13,655 | $1.235M | 0.3% | $90.44 | $61.68 | +46.6% | CORE S&P US VLU | 464287663 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,142 | $1.231M | 0.3% | $110.50 | $85.27 | +29.6% | TT WRLD ST ETF | 922042742 |
| DFIP | DIMENSIONAL ETF TRUST | 28,966 | $1.195M | 0.3% | $41.25 | $45.52 | -9.4% | INFLATION PROTE | 25434V856 |
| STIP | ISHARES TR | 11,983 | $1.192M | 0.3% | $99.43 | $99.35 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,248 | $1.179M | 0.3% | $77.31 | $75.78 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 32,585 | $1.16M | 0.3% | $35.61 | $25.96 | +37.2% | SCHWB FDT INT LG | 808524755 |
| IEI | ISHARES TR | 9,539 | $1.105M | 0.3% | $115.81 | $119.44 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 4,429 | $1.089M | 0.3% | $245.93 * | $177.54 | +33.0% | COM | 907818108 |
| EEM | ISHARES TR | 25,668 | $1.054M | 0.3% | $41.08 | $41.41 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,643 | $1.03M | 0.3% | $182.60 | $112.70 | +62.0% | DIV APP ETF | 921908844 |
| DFEM | DIMENSIONAL ETF TRUST | 39,937 | $1.018M | 0.3% | $25.49 | $24.21 | +5.3% | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 46,117 | $981K | 0.3% | $21.27 | $17.73 | +19.9% | EA BRIDGEWAY OMN | 02072L532 |
| DFSV | DIMENSIONAL ETF TRUST | 31,082 | $936K | 0.3% | $30.10 | $26.03 | +15.6% | US SMALL CAP VAL | 25434V815 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,304 | $898K | 0.2% | $169.37 | $154.92 | +9.3% | S&P500 EQL WGT | 46137V357 |
| FLTR | VANECK ETF TRUST | 33,565 | $856K | 0.2% | $25.51 | $25.08 | +1.7% | IG FLOATING RATE | 92189F486 |
| WFC | WELLS FARGO CO NEW | 14,711 | $853K | 0.2% | $57.96 * | $33.06 | +68.3% | COM | 949746101 |
| IWM | ISHARES TR | 4,054 | $853K | 0.2% | $210.30 | $153.45 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,542 | $844K | 0.2% | $152.26 | $107.55 | +40.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,072 | $834K | 0.2% | $777.96 | $392.35 | +95.9% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 21,853 | $791K | 0.2% | $36.19 | $35.16 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 7,546 | $790K | 0.2% | $104.73 | $104.86 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| FPE | FIRST TR EXCH TRADED FD III | 45,184 | $783K | 0.2% | $17.32 | $19.14 | -9.5% | PFD SECS INC ETF | 33739E108 |
| DFGR | DIMENSIONAL ETF TRUST | 30,103 | $769K | 0.2% | $25.53 | $24.27 | +5.2% | GLOBAL REAL EST | 25434V658 |
| DE | DEERE & CO | 1,811 | $744K | 0.2% | $410.66 * | $293.83 | +36.4% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 2,093 | $721K | 0.2% | $344.25 * | $40.65 | +41.1% | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,202 | $656K | 0.2% | $46.21 | $47.89 | -3.5% | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 6,142 | $631K | 0.2% | $102.76 | $74.53 | +37.9% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 1,248 | $606K | 0.2% | $485.58 | $191.91 | +151.5% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,648 | $605K | 0.2% | $228.57 | $207.99 | +9.9% | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,501 | $576K | 0.2% | $29.53 | $24.31 | +21.5% | NO AMER ENERGY | 33738D101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,190 | $576K | 0.2% | $180.49 | $104.26 | +73.1% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 7,618 | $574K | 0.2% | $75.40 | $87.11 | -13.4% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 1,130 | $559K | 0.2% | $494.75 * | $408.25 | +16.9% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 11,562 | $549K | 0.2% | $47.46 | $24.51 | +93.7% | ALERIAN MLP | 00162Q452 |
| SPIP | SPDR SER TR | 19,688 | $504K | 0.1% | $25.62 | $28.39 | -9.8% | PORTFLI TIPS ETF | 78464A656 |
| SHM | SPDR SER TR | 10,557 | $501K | 0.1% | $47.44 | $48.29 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| PEP | PEPSICO INC | 2,803 | $491K | 0.1% | $175.03 * | $130.22 | +26.2% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,044 | $472K | 0.1% | $116.84 | $99.54 | +17.4% | FTSE SMCAP ETF | 922042718 |
| XLE | SELECT SECTOR SPDR TR | 4,980 | $470K | 0.1% | $94.41 * | $24.08 | +96.0% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,208 | $464K | 0.1% | $383.73 * | $231.98 | +58.4% | COM | 437076102 |
| AVGE | AMERICAN CENTY ETF TR | 6,333 | $442K | 0.1% | $69.82 | $61.21 | +14.1% | AVANTIS ALL EQT | 025072232 |
| XLF | SELECT SECTOR SPDR TR | 10,339 | $435K | 0.1% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| DFAR | DIMENSIONAL ETF TRUST | 19,458 | $435K | 0.1% | $22.37 | $21.17 | +5.7% | US REAL ESTATE E | 25434V823 |
| LMT | LOCKHEED MARTIN CORP | 945 | $430K | 0.1% | $454.87 * | $429.15 | +1.1% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 8,267 | $417K | 0.1% | $50.40 * | $51.67 | -8.0% | COM | 018802108 |
| TSN | TYSON FOODS INC | 7,039 | $413K | 0.1% | $58.73 * | $67.40 | -17.9% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 6,309 | $410K | 0.1% | $64.99 * | $58.62 | +7.1% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,999 | $402K | 0.1% | $80.51 | $88.53 | -9.1% | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 8,787 | $393K | 0.1% | $44.70 * | $39.42 | +5.0% | COM NEW | 902973304 |
| MUB | ISHARES TR | 3,580 | $385K | 0.1% | $107.60 | $111.84 | -3.8% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 2,549 | $385K | 0.1% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 3,430 | $378K | 0.1% | $110.13 | $72.83 | +51.2% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 3,807 | $373K | 0.1% | $97.94 | $114.19 | -14.2% | CORE US AGGBD ET | 464287226 |
| CASY | CASEYS GEN STORES INC | 1,170 | $373K | 0.1% | $318.44 | $184.81 | +70.7% | COM | 147528103 |
| IEF | ISHARES TR | 3,857 | $365K | 0.1% | $94.65 | $114.49 | -17.3% | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 1,858 | $359K | 0.1% | $192.96 | $209.46 | -7.9% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME FD | 18,511 | $357K | 0.1% | $19.29 | $17.32 | — | SHS | 72201Y101 |
| WM | WASTE MGMT INC DEL | 1,575 | $336K | 0.1% | $213.15 * | $147.79 | +40.6% | COM | 94106L109 |
| ENFR | ALPS ETF TR | 13,000 | $331K | 0.1% | $25.43 | $21.76 | +16.9% | ALERIAN ENERGY | 00162Q676 |
| PG | PROCTER AND GAMBLE CO | 2,014 | $327K | 0.1% | $162.28 * | $140.22 | +10.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $316K | 0.1% | $158.22 * | $134.01 | +11.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,113 | $314K | 0.1% | $281.94 * | $192.98 | +40.2% | COM | 580135101 |
| BBLU | EA SERIES TRUST | 26,697 | $312K | 0.1% | $11.67 | $10.58 | +10.3% | BRIDGEWAY BLUE | 02072L714 |
| PH | PARKER-HANNIFIN CORP | 559 | $311K | 0.1% | $555.69 | $328.44 | +66.2% | COM | 701094104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,285 | $307K | 0.1% | $42.14 | $40.83 | +3.2% | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 1,668 | $304K | 0.1% | $182.12 * | $129.03 | +32.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,478 | $303K | 0.1% | $122.35 | $115.24 | +4.1% | COM | 254687106 |
| CPRT | COPART INC | 5,166 | $299K | 0.1% | $57.92 | $42.96 | +34.8% | COM | 217204106 |
| ORCL | ORACLE CORP | 2,374 | $298K | 0.1% | $125.63 | $85.82 | +43.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 398 | $291K | 0.1% | $731.77 | $578.51 | +25.4% | COM | 22160K105 |
| TGT | TARGET CORP | 1,632 | $289K | 0.1% | $177.23 * | $158.26 | +4.9% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 7,392 | $288K | 0.1% | $39.02 * | $15.40 | +26.7% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 1,782 | $281K | 0.1% | $157.71 * | $137.91 | +5.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,226 | $279K | 0.1% | $227.69 * | $161.43 | +38.0% | COM | 025816109 |
| SPTS | SPDR SER TR | 9,581 | $277K | 0.1% | $28.92 | $30.14 | -4.0% | PORTFOLIO SH TSR | 78468R101 |
| MRK | MERCK & CO INC | 2,096 | $277K | 0.1% | $131.97 * | $92.88 | +34.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,573 | $276K | 0.1% | $41.96 * | $31.79 | +17.7% | COM | 92343V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,461 | $272K | 0.1% | $23.72 | $25.57 | -7.2% | FST TR GLB FD | 33739H101 |
| SYK | STRYKER CORPORATION | 734 | $263K | 0.1% | $357.87 | $277.41 | +26.9% | COM | 863667101 |
| PII | POLARIS INC | 2,599 | $260K | 0.1% | $100.13 | $98.50 | +1.6% | COM | 731068102 |
| SCZ | ISHARES TR | 4,046 | $256K | 0.1% | $63.33 | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 7,757 | $250K | 0.1% | $32.23 | $36.77 | -12.3% | PFD AND INCM SEC | 464288687 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,875 | $248K | 0.1% | $86.30 * | $62.80 | +28.9% | COM | 74251V102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,062 | $244K | 0.1% | $48.25 | $50.91 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| AOM | ISHARES TR | 5,685 | $243K | 0.1% | $42.78 | $38.06 | +12.4% | MODERT ALLOC ETF | 464289875 |
| GDX | VANECK ETF TRUST | 7,670 | $243K | 0.1% | $31.62 | $26.73 | +18.3% | GOLD MINERS ETF | 92189F106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,652 | $241K | 0.1% | $22.58 | $21.85 | +3.4% | COM | 565788106 |
| AMGN | AMGEN INC | 839 | $239K | 0.1% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 6,240 | $237K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 4,769 | $234K | 0.1% | $49.05 * | $24.21 | +1.3% | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 2,100 | $232K | 0.1% | $110.52 | $96.61 | +14.4% | CORE S&P SCP ETF | 464287804 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,035 | $232K | 0.1% | $76.38 | $66.10 | +15.6% | COM SHS | 33735J101 |
| NVO | NOVO-NORDISK A S | 1,797 | $231K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 1,813 | $231K | 0.1% | $127.26 * | $107.90 | +11.7% | COM | 20825C104 |
| COMT | ISHARES U S ETF TR | 8,518 | $230K | 0.1% | $27.00 | $38.14 | -29.2% | GSCI CMDTY STGY | 46431W853 |
| ROSC | LATTICE STRATEGIES TR | 5,487 | $228K | 0.1% | $41.63 | $37.24 | +11.8% | HARTFORD MLT SML | 518416508 |
| MPC | MARATHON PETE CORP | 1,099 | $221K | 0.1% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| IWD | ISHARES TR | 1,219 | $218K | 0.1% | $179.11 | $163.84 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $218K | 0.1% | $20.34 | $17.76 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 4,950 | $216K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $216K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| EMXC | ISHARES INC | 3,721 | $214K | 0.1% | $57.57 | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095 | $209K | 0.1% | $190.94 * | $141.50 | +28.1% | COM | 459200101 |
| IHAK | ISHARES TR | 4,451 | $209K | 0.1% | $46.85 | $40.59 | +15.4% | CYBERSECURITY | 46435U135 |
| AVGO | BROADCOM INC | 155 | $205K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 721 | $205K | 0.1% | $284.13 * | $134.34 | +5.8% | COM | 697435105 |
| IBTE | ISHARES TR | 8,553 | $205K | 0.1% | $23.94 | $23.90 | +0.2% | IBONDS 24 TRM TS | 46436E874 |
| CSX | CSX CORP | 5,409 | $201K | 0.1% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $169K | 0.0% | $8.29 | $6.29 | — | TR UNIT | 85207K107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $110K | 0.0% | $7.30 | $8.51 | -14.2% | COM | 83406F102 |
| HL | HECLA MNG CO | 10,330 | $49,687 | 0.0% | $4.81 | $5.61 | -15.0% | COM | 422704106 |
| ASTS | AST SPACEMOBILE INC | 10,612 | $30,775 | 0.0% | $2.90 | $6.03 | -51.9% | COM CL A | 00217D100 |
| GEVO | GEVO INC | 11,000 | $8,456 | 0.0% | $0.77 | $0.87 | -11.4% | COM PAR | 374396406 |