Location: Ames, IA
CIK: 0001756759 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVSU | AMERICAN CENTY ETF TR | 328,614 | $20.19M | 13.9% | $57.14 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 167,029 | $15.57M | 10.8% | $93.18 | — | ESG US STK ETF | 921910733 |
| AVSD | AMERICAN CENTY ETF TR | 263,983 | $15.03M | 10.4% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| NULG | NUSHARES ETF TR | 180,973 | $13.8M | 9.5% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| MUB | ISHARES TR | 105,578 | $11.36M | 7.8% | $108.14 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 132,550 | $10.59M | 7.3% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 83,277 | $9.574M | 6.6% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,999 | $5.903M | 4.1% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| NULV | NUSHARES ETF TR | 141,145 | $5.485M | 3.8% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| EMXC | ISHARES INC | 89,397 | $5.147M | 3.6% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| MINO | PIMCO ETF TR | 102,515 | $4.678M | 3.2% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| SUB | ISHARES TR | 43,080 | $4.512M | 3.1% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| EMNT | PIMCO ETF TR | 34,468 | $3.399M | 2.3% | $97.96 | — | ENHANCD SHORT | 72201R643 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,951 | $1.926M | 1.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EUSB | ISHARES TR | 33,261 | $1.425M | 1.0% | $43.12 | — | ESG ADV TTL USD | 46436E619 |
| IVW | ISHARES TR | 14,713 | $1.242M | 0.9% | $79.85 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 10,768 | $1.242M | 0.9% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 4,039 | $755K | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IGRO | ISHARES TR | 10,952 | $738K | 0.5% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| MSFT | MICROSOFT CORP | 1,465 | $616K | 0.4% | $361.61 | +10.4% | COM | 594918104 |
| LII | LENNOX INTL INC | 1,110 | $542K | 0.4% | $390.92 | +14.3% | COM | 526107107 |
| SUSB | ISHARES TR | 21,132 | $517K | 0.4% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS | 1,672 | $435K | 0.3% | $237.17 | — | TOTAL STK MKT | 922908769 |
| CASY | CASEYS GEN STORES INC | 1,359 | $433K | 0.3% | $270.43 | +7.0% | COM | 147528103 |
| FREL | FIDELITY COVINGTON TRUST | 16,489 | $430K | 0.3% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| DE | DEERE CO | 938 | $385K | 0.3% | $365.14 | +2.0% | COM | 244199105 |
| MMM | 3M CO | 3,390 | $360K | 0.2% | $75.65 | +4.8% | COM | 88579Y101 |
| NUDM | NUSHARES ETF TR | 10,315 | $320K | 0.2% | $29.42 | — | NUVEEN ESG INTL | 67092P805 |
| IJT | ISHARES TR | 2,200 | $288K | 0.2% | $125.16 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,401 | $284K | 0.2% | $114.02 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 584 | $246K | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON JOHNSON | 1,383 | $219K | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 2,269 | $204K | 0.1% | $84.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 1,129 | $178K | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 1,980 | $177K | 0.1% | $82.87 | — | US EQT ETF | 025072885 |
| BGRN | ISHARES TR | 3,588 | $168K | 0.1% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| INTC | INTEL CORP | 3,682 | $163K | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 2,544 | $153K | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 292 | $153K | 0.1% | $477.14 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 2,317 | $148K | 0.1% | $60.43 | — | INTL EQT ETF | 025072703 |
| FVAL | FIDELITY COVINGTON TRUST | 2,522 | $144K | 0.1% | $53.01 | — | VLU FACTOR ETF | 316092782 |
| WMT | WALMART INC | 2,282 | $137K | 0.1% | $54.50 | +2.8% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 326 | $130K | 0.1% | $298.09 | +26.8% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 264 | $127K | 0.1% | $460.85 | — | S&P 500 ETF SHS | 922908363 |
| FDLO | FIDELITY COVINGTON TRUST | 2,188 | $123K | 0.1% | $52.98 | — | LOW VOLITY ETF | 316092824 |
| PH | PARKER HANNIFIN CORP | 215 | $120K | 0.1% | $407.15 | +22.4% | COM | 701094104 |
| LOW | LOWES COS INC | 441 | $112K | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,213 | $105K | 0.1% | $66.95 | +11.7% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 807 | $98,774 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 1,567 | $97,688 | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| PABU | ISHARES TR | 1,588 | $90,352 | 0.1% | $52.65 | — | PARIS ALGND CLIM | 46436E411 |
| NDSN | NORDSON CORP | 326 | $89,432 | 0.1% | $225.32 | +12.7% | COM | 655663102 |
| NUDV | NUSHARES ETF TR | 3,229 | $88,249 | 0.1% | $25.69 | — | ESG DIVIDEND ETF | 67092P813 |
| DOV | DOVER CORP | 488 | $86,403 | 0.1% | $136.69 | +15.3% | COM | 260003108 |
| GRMN | GARMIN LTD | 579 | $86,163 | 0.1% | $111.64 | +14.3% | SHS | H2906T109 |
| NUSC | NUSHARES ETF TR | 2,025 | $84,214 | 0.1% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMR | EMERSON ELEC CO | 737 | $83,594 | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 663 | $82,383 | 0.1% | $96.11 | +12.0% | COM | 172062101 |
| LNT | ALLIANT ENERGY CORP | 1,612 | $81,255 | 0.1% | $46.44 | -0.7% | COM | 018802108 |
| TCOM | TRIP COM GROUP LTD | 1,826 | $80,143 | 0.1% | $36.01 | — | ADS | 89677Q107 |
| WWJD | NORTHERN LTS FD TR IV | 2,669 | $80,138 | 0.1% | $29.54 | — | INTRNTINL ESG | 66538H419 |
| KO | COCA COLA CO | 1,290 | $78,925 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 1,355 | $78,539 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 502 | $77,846 | 0.1% | $128.49 | +7.0% | COM | 372460105 |
| MZTI | LANCASTER COLONY CORP | 375 | $77,818 | 0.1% | $168.02 | +13.3% | COM | 513847103 |
| AAPL | APPLE INC | 441 | $75,592 | 0.1% | $182.81 | -1.4% | COM | 037833100 |
| AWR | AMER STATES WTR CO | 1,012 | $73,139 | 0.1% | $75.75 | -5.9% | COM | 029899101 |
| CL | COLGATE PALMOLIVE CO | 774 | $69,727 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| SGOV | ISHARES TR | 676 | $68,046 | 0.0% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 615 | $67,972 | 0.0% | $110.09 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 674 | $67,025 | 0.0% | $98.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 348 | $66,452 | 0.0% | $146.23 | +18.0% | COM | 459200101 |
| TGT | TARGET CORP | 347 | $61,423 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| NWN | NORTHWEST NAT HLDG CO | 1,641 | $61,095 | 0.0% | $38.00 | -1.6% | COM | 66765N105 |
| GE | GENERAL ELECTRIC CO | 337 | $59,154 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| ABM | ABM INDS INC | 1,252 | $55,864 | 0.0% | $40.26 | -0.2% | COM | 000957100 |
| HRL | HORMEL FOODS CORP | 1,587 | $55,357 | 0.0% | $30.20 | -1.4% | COM | 440452100 |
| TR | TOOTSIE ROLL INDS INC | 1,702 | $54,505 | 0.0% | $30.20 | +3.3% | COM | 890516107 |
| AMZN | AMAZON COM INC | 300 | $54,114 | 0.0% | $140.18 | +19.1% | COM | 023135106 |
| SCL | STEPAN CO | 600 | $54,049 | 0.0% | $80.10 | +11.9% | COM | 858586100 |
| SWK | STANLEY BLACK DECKER INC | 542 | $53,042 | 0.0% | $80.82 | +5.4% | COM | 854502101 |
| GOOGL | ALPHABET INC | 340 | $51,316 | 0.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 987 | $50,105 | 0.0% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| — | HEARTLAND FINL USA INC | 1,355 | $47,617 | 0.0% | $37.60 | — | COM | 42234Q102 |
| MGV | VANGUARD WORLD FD | 398 | $47,607 | 0.0% | $119.62 | — | MEGA CAP VAL ETF | 921910840 |
| ADM | ARCHER DANIELS MIDLAND CO | 736 | $46,239 | 0.0% | $64.76 | -15.3% | COM | 039483102 |
| PEP | PEPSICO INC | 263 | $45,974 | 0.0% | $153.75 | +2.3% | COM | 713448108 |
| TNC | TENNANT CO | 374 | $45,503 | 0.0% | $80.59 | +23.6% | COM | 880345103 |
| GRC | GORMAN RUPP CO | 1,148 | $45,417 | 0.0% | $32.24 | +10.7% | COM | 383082104 |
| NUE | NUCOR CORP | 218 | $43,240 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| NFG | NATIONAL FUEL GAS CO | 798 | $42,887 | 0.0% | $51.60 | -4.2% | COM | 636180101 |
| GWW | GRAINGER W W INC | 42 | $42,465 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| MSA | MSA SAFETY INC | 219 | $42,438 | 0.0% | $162.61 | +8.1% | COM | 553498106 |
| ITW | ILLINOIS TOOL WKS INC | 158 | $42,371 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| CBSH | COMMERCE BANCSHARES INC | 791 | $42,068 | 0.0% | $41.46 | +10.5% | COM | 200525103 |
| BKH | BLACK HILLS CORP | 769 | $41,990 | 0.0% | $46.18 | +3.4% | COM | 092113109 |
| KMB | KIMBERLY CLARK CORP | 324 | $41,967 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| BDX | BECTON DICKINSON CO | 168 | $41,517 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| SYY | SYSCO CORP | 511 | $41,447 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| ABBV | ABBVIE INC | 227 | $41,415 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| PPG | PPG INDS INC | 285 | $41,294 | 0.0% | $129.04 | +5.3% | COM | 693506107 |
| FRT | FEDERAL RLTY INVT TR NEW | 401 | $40,946 | 0.0% | $85.74 | +8.4% | SH BEN INT NEW | 313745101 |
| MSEX | MIDDLESEX WTR CO | 777 | $40,806 | 0.0% | $63.28 | -12.6% | COM | 596680108 |
| FUL | FULLER H B CO | 511 | $40,766 | 0.0% | $71.67 | +6.1% | COM | 359694106 |
| CWT | CALIFORNIA WTR SVC GROUP | 875 | $40,659 | 0.0% | $47.09 | -5.6% | COM | 130788102 |
| FSMD | FIDELITY COVINGTON TRUST | 1,037 | $40,301 | 0.0% | $36.23 | — | SML MID MLTFCT | 316092527 |
| SPGI | S P GLOBAL INC | 94 | $40,005 | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| TDS | TELEPHONE DATA SYS INC | 2,490 | $39,893 | 0.0% | $17.07 | 0.0% | COM NEW | 879433829 |
| HTO | SJW GROUP | 701 | $39,690 | 0.0% | $62.90 | -5.7% | COM | 784305104 |
| XOM | EXXON MOBIL CORP | 336 | $39,029 | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 339 | $38,537 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 424 | $38,503 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,071 | $38,331 | 0.0% | $31.90 | +10.8% | COM | 909907107 |
| AVEM | AMERICAN CENTY ETF TR | 661 | $38,288 | 0.0% | $56.36 | — | AVANTIS EMGMKT | 025072604 |
| RPM | RPM INTL INC | 321 | $38,241 | 0.0% | $101.02 | +10.1% | COM | 749685103 |
| FTS | FORTIS INC | 955 | $37,720 | 0.0% | $37.09 | -0.1% | COM | 349553107 |
| LEG | LEGGETT PLATT INC | 1,957 | $37,485 | 0.0% | $23.96 | -9.3% | COM | 524660107 |
| ATLO | AMES NATL CORP | 1,807 | $36,466 | 0.0% | $16.63 | +8.3% | COM | 031001100 |
| NVO | NOVO NORDISK A S | 274 | $35,182 | 0.0% | $128.40 | — | ADR | 670100205 |
| MFC | MANULIFE FINL CORP | 1,259 | $31,466 | 0.0% | $19.24 | +19.4% | COM | 56501R106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 773 | $29,731 | 0.0% | $35.18 | — | FTSE RAFI 1000 | 46137V613 |
| ESML | ISHARES TR | 719 | $28,951 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| GDX | VANECK ETF TRUST | 913 | $28,884 | 0.0% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| IBCP | INDEPENDENT BK CORP MICH | 1,063 | $26,947 | 0.0% | $19.73 | +17.7% | COM NEW | 453838609 |
| IXUS | ISHARES TR | 379 | $25,711 | 0.0% | $64.91 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 65 | $25,036 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 99 | $24,981 | 0.0% | $183.86 | — | ADS | 892331307 |
| FQAL | FIDELITY COVINGTON TRUST | 417 | $24,606 | 0.0% | $54.38 | — | QLTY FCTOR ETF | 316092790 |
| JPM | JPMORGAN CHASE CO | 122 | $24,510 | 0.0% | $144.89 | +19.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 543 | $24,294 | 0.0% | $33.16 | +16.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 80 | $22,599 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 1,407 | $22,127 | 0.0% | $13.84 | — | COM UT LTD PTN | 29273V100 |
| SMMU | PIMCO ETF TR | 398 | $19,850 | 0.0% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| IJR | ISHARES TR | 174 | $19,278 | 0.0% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| CUZ | COUSINS PPTYS INC | 785 | $18,868 | 0.0% | $24.33 | — | COM NEW | 222795502 |
| NUMV | NUSHARES ETF TR | 537 | $18,366 | 0.0% | $31.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| ESGE | ISHARES INC | 550 | $17,711 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BK OF AMERICA CORP | 459 | $17,405 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| FUTY | FIDELITY COVINGTON TRUST | 376 | $15,935 | 0.0% | $40.89 | — | MSCI UTILS INDEX | 316092865 |
| META | META PLATFORMS INC | 32 | $15,554 | 0.0% | $323.40 | +37.0% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 105 | $14,941 | 0.0% | $137.02 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 115 | $14,637 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| HDV | ISHARES TR | 128 | $14,067 | 0.0% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| PRU | PRUDENTIAL FINL INC | 117 | $13,749 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| DVY | ISHARES TR | 105 | $12,971 | 0.0% | $117.26 | — | SELECT DIVID ETF | 464287168 |
| DFIS | DIMENSIONAL ETF TRUST | 512 | $12,836 | 0.0% | $24.18 | — | INTL SMALL CAP E | 25434V773 |
| GLD | SPDR GOLD TR | 55 | $11,403 | 0.0% | $192.65 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87 | $10,651 | 0.0% | $120.02 | -1.9% | COM | 030420103 |
| FIDI | FIDELITY COVINGTON TRUST | 480 | $10,032 | 0.0% | $20.62 | — | INT HG DIV ETF | 316092725 |
| AGG | ISHARES TR | 100 | $9,780 | 0.0% | $99.61 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 199 | $9,377 | 0.0% | $47.68 | — | ESG AWR US AGRGT | 46435U549 |
| LULU | LULULEMON ATHLETICA INC | 24 | $9,376 | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| WTBA | WEST BANCORPORATION INC | 500 | $8,915 | 0.0% | $17.87 | +3.0% | CAP STK | 95123P106 |
| CSCO | CISCO SYS INC | 153 | $7,645 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $7,569 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| FDEM | FIDELITY COVINGTON TRUST | 303 | $7,506 | 0.0% | $24.01 | — | EMERG MKTS MLTFT | 316092543 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41 | $7,401 | 0.0% | $170.00 | — | DIV APP ETF | 921908844 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 216 | $6,627 | 0.0% | $30.68 | — | S&P INTL QULTY | 46138E214 |
| FLTB | FIDELITY MERRIMACK STR TR | 126 | $6,186 | 0.0% | $49.18 | — | LTD TRM BD ETF | 316188200 |
| FBND | FIDELITY MERRIMACK STR TR | 135 | $6,111 | 0.0% | $46.01 | — | TOTAL BD ETF | 316188309 |
| MRK | MERCK CO INC | 38 | $5,014 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 42 | $4,977 | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4,812 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 63 | $4,634 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| IJH | ISHARES TR | 72 | $4,353 | 0.0% | $221.81 | — | CORE S&P MCP ETF | 464287507 |
| PTON | PELOTON INTERACTIVE INC | 999 | $4,285 | 0.0% | $5.39 | -8.3% | CL A COM | 70614W100 |
| D | DOMINION ENERGY INC | 85 | $4,187 | 0.0% | $40.19 | +6.1% | COM | 25746U109 |
| SUSA | ISHARES TR | 38 | $4,096 | 0.0% | $100.53 | — | MSCI USA ESG SLC | 464288802 |
| FAN | FIRST TR EXCHANGE TRADED FD | 239 | $3,690 | 0.0% | $16.47 | — | GBL WND ENRG ETF | 33736G106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $3,668 | 0.0% | $5.36 | -3.4% | COM | 969136100 |
| ICUI | ICU MED INC | 34 | $3,649 | 0.0% | $97.78 | +1.7% | COM | 44930G107 |
| IBD | NORTHERN LTS FD TR IV | 150 | $3,525 | 0.0% | $23.64 | — | INSPIRE CORP ESG | 66538H633 |
| SOXL | DIREXION SHS ETF TR | 72 | $3,354 | 0.0% | $31.44 | — | DLY SCOND 3XBU | 25459W458 |
| MDT | MEDTRONIC PLC | 38 | $3,313 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| MET | METLIFE INC | 44 | $3,239 | 0.0% | $58.93 | +12.0% | COM | 59156R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $3,237 | 0.0% | $95.93 | +27.7% | COM | 803607100 |
| MP | MP MATERIALS CORP | 225 | $3,218 | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| REMX | VANECK ETF TRUST | 56 | $2,888 | 0.0% | $61.79 | — | RARE EARTH/STRTG | 92189H805 |
| VTV | VANGUARD INDEX FDS | 14 | $2,295 | 0.0% | $149.57 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 44 | $2,292 | 0.0% | $50.68 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 30 | $2,213 | 0.0% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 42 | $2,148 | 0.0% | $52.21 | — | CORE LT USDB ETF | 464289479 |
| NVDA | NVIDIA CORPORATION | 2 | $1,956 | 0.0% | $46.31 | +56.4% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 102 | $1,936 | 0.0% | $14.17 | +4.4% | COM | 302635206 |
| XSOE | WISDOMTREE TR | 60 | $1,781 | 0.0% | $29.10 | — | EM EX ST-OWNED | 97717X578 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26 | $1,326 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| KD | KYNDRYL HLDGS INC | 52 | $1,132 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| — | AKERO THERAPEUTICS INC | 42 | $1,061 | 0.0% | $23.36 | — | COM | 00973Y108 |
| T | AT T INC | 59 | $1,045 | 0.0% | $14.24 | +9.7% | COM | 00206R102 |
| IGIB | ISHARES TR | 20 | $1,032 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| CVS | CVS HEALTH CORP | 12 | $925 | 0.0% | $65.85 | +7.5% | COM | 126650100 |
| GM | GENERAL MTRS CO | 17 | $771 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $769 | 0.0% | $152.17 | +20.1% | COM | 724078100 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $722 | 0.0% | $49.66 | -0.0% | COM | 10922N103 |
| O | REALTY INCOME CORP | 12 | $674 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 10 | $653 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |