Location: Ames, IA
CIK: 0001756759 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVSU | AMERICAN CENTY ETF TR | 452,668 | $28.23M | 18.2% | $62.36 | $56.15 | +11.1% | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 195,970 | $19.2M | 12.4% | $97.95 | $91.43 | +7.1% | ESG US STK ETF | 921910733 |
| AVSD | AMERICAN CENTY ETF TR | 188,948 | $11.33M | 7.3% | $59.98 | $50.38 | +19.0% | AVANTIS RESPONSI | 025072299 |
| ESGU | ISHARES TR | 91,632 | $11.17M | 7.2% | $121.91 | $102.09 | +19.4% | ESG AWR MSCI USA | 46435G425 |
| HEFA | ISHARES TR | 289,708 | $10.51M | 6.8% | $36.29 | $36.07 | +0.6% | HDG MSCI EAFE | 46434V803 |
| NULG | NUSHARES ETF TR | 123,319 | $9.653M | 6.2% | $78.28 | $72.51 | +8.0% | NUVEEN ESG LRGCP | 67092P201 |
| PYLD | PIMCO ETF TR | 308,637 | $8.133M | 5.2% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| TSME | THRIVENT ETF TRUST | 243,918 | $8.12M | 5.2% | $33.29 | $36.33 | -8.4% | SMALL MID CAP | 88588G109 |
| MUB | ISHARES TR | 64,301 | $6.78M | 4.4% | $105.44 | $105.67 | -0.2% | NATIONAL MUN ETF | 464288414 |
| MINO | PIMCO ETF TR | 151,271 | $6.766M | 4.4% | $44.73 | $45.54 | -1.8% | MUNI INCOME OPP | 72201R635 |
| EMNT | PIMCO ETF TR | 48,651 | $4.804M | 3.1% | $98.75 | $98.20 | +0.6% | ENHANCD SHORT | 72201R643 |
| MEAR | ISHARES U S ETF TR | 80,676 | $4.053M | 2.6% | $50.24 | $50.21 | +0.1% | SHORT MATURITY M | 46431W838 |
| NULV | NUSHARES ETF TR | 95,711 | $3.875M | 2.5% | $40.49 | $34.21 | +18.4% | NUVEEN ESG LRGVL | 67092P300 |
| EMXC | ISHARES INC | 57,857 | $3.187M | 2.1% | $55.09 | $54.25 | +1.6% | MSCI EMRG CHN | 46434G764 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,593 | $2.42M | 1.6% | $50.85 | $50.62 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 10,934 | $1.334M | 0.9% | $122.01 | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 14,047 | $1.304M | 0.8% | $92.83 | $76.61 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| IGRO | ISHARES TR | 10,178 | $737K | 0.5% | $72.44 | $61.56 | +17.7% | INTL DIV GRWTH | 46435G524 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,377 | $734K | 0.5% | $532.75 | $428.34 | +24.3% | CL B NEW | 084670702 |
| LII | LENNOX INTL INC | 1,119 | $627K | 0.4% | $560.73 | $390.92 | +42.1% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 1,366 | $593K | 0.4% | $434.10 | $270.43 | +59.8% | COM | 147528103 |
| FENI | FIDELITY COVINGTON TRUST | 19,854 | $591K | 0.4% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| VTI | VANGUARD INDEX FDS | 1,682 | $462K | 0.3% | $274.78 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| FELV | FIDELITY COVINGTON TRUST | 15,014 | $462K | 0.3% | $30.74 | $31.24 | -1.6% | ENHANCED LARGE | 31609A107 |
| FREL | FIDELITY COVINGTON TRUST | 15,966 | $439K | 0.3% | $27.47 | $23.96 | +14.6% | MSCI RL EST ETF | 316092857 |
| MMM | 3M CO | 2,942 | $432K | 0.3% | $146.86 | $75.65 | +91.5% | COM | 88579Y101 |
| AVUS | AMERICAN CENTY ETF TR | 4,245 | $392K | 0.3% | $92.38 | $87.80 | +5.2% | US EQT ETF | 025072885 |
| SPYM | SPDR SER TR | 5,373 | $353K | 0.2% | $65.76 | $69.18 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 767 | $288K | 0.2% | $375.22 | $367.22 | +1.7% | COM | 594918104 |
| IJJ | ISHARES TR | 2,398 | $287K | 0.2% | $119.72 | $102.83 | +16.4% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,224 | $277K | 0.2% | $124.53 | $112.18 | +11.0% | S&P SML 600 GWT | 464287887 |
| BIDD | BLACKROCK ETF TRUST | 8,933 | $231K | 0.1% | $25.89 | $25.33 | +2.2% | INT DIVIDEND ETF | 09290C848 |
| ESGD | ISHARES TR | 2,680 | $219K | 0.1% | $81.69 | $70.82 | +15.4% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 349 | $196K | 0.1% | $562.32 | $468.03 | +20.1% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,134 | $190K | 0.1% | $167.32 * | $137.80 | +17.3% | COM | 166764100 |
| JNJ | JOHNSON JOHNSON | 1,138 | $189K | 0.1% | $165.83 * | $143.54 | +13.0% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 2,654 | $176K | 0.1% | $66.26 | $58.45 | +13.4% | INTL EQT ETF | 025072703 |
| DE | DEERE CO | 349 | $164K | 0.1% | $469.57 | $365.14 | +27.2% | COM | 244199105 |
| WMT | WALMART INC | 1,843 | $162K | 0.1% | $87.78 | $54.50 | +60.0% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 2,544 | $158K | 0.1% | $62.10 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| SUSL | ISHARES TR | 1,475 | $141K | 0.1% | $95.80 | $94.72 | +1.1% | ESG MSCI LEADR | 46435U218 |
| FVAL | FIDELITY COVINGTON TRUST | 2,288 | $136K | 0.1% | $59.59 | $49.48 | +20.4% | VLU FACTOR ETF | 316092782 |
| FDLO | FIDELITY COVINGTON TRUST | 2,220 | $135K | 0.1% | $60.62 | $50.64 | +19.7% | LOW VOLITY ETF | 316092824 |
| GRMN | GARMIN LTD | 589 | $128K | 0.1% | $217.13 | $111.64 | +92.1% | SHS | H2906T109 |
| SUSB | ISHARES TR | 5,019 | $125K | 0.1% | $24.99 | $24.13 | +3.6% | ESG AWRE 1 5 YR | 46435G243 |
| QQQM | INVESCO EXCH TRADED FD TR II | 624 | $120K | 0.1% | $193.05 | $209.08 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| IVE | ISHARES TR | 625 | $119K | 0.1% | $190.68 | $163.47 | +16.6% | S&P 500 VAL ETF | 464287408 |
| TCOM | TRIP COM GROUP LTD | 1,826 | $116K | 0.1% | $63.58 | $34.10 | +86.4% | ADS | 89677Q107 |
| LNT | ALLIANT ENERGY CORP | 1,668 | $107K | 0.1% | $64.34 * | $46.44 | +35.3% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,228 | $104K | 0.1% | $84.39 * | $66.95 | +22.4% | COM | 74251V102 |
| PH | PARKER HANNIFIN CORP | 168 | $102K | 0.1% | $607.19 | $408.81 | +47.6% | COM | 701094104 |
| AAPL | APPLE INC | 442 | $98,201 | 0.1% | $222.17 | $184.19 | +20.2% | COM | 037833100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,967 | $97,943 | 0.1% | $49.79 | $50.55 | -1.5% | SUSTAINABLE MUNI | 46654Q815 |
| INTC | INTEL CORP | 4,085 | $92,759 | 0.1% | $22.71 | $36.72 | -38.2% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 1,274 | $91,489 | 0.1% | $71.81 | $41.03 | +72.1% | COM | 949746101 |
| DFGX | DIMENSIONAL ETF TRUST | 1,710 | $89,333 | 0.1% | $52.24 | $53.49 | -2.3% | GLOBAL EX US COR | 25434V575 |
| IBM | INTERNATIONAL BUSINESS MACHS | 359 | $89,307 | 0.1% | $248.77 | $146.23 | +66.9% | COM | 459200101 |
| LOW | LOWES COS INC | 371 | $86,520 | 0.1% | $233.21 | $196.05 | +17.1% | COM | 548661107 |
| ATLO | AMES NATL CORP | 4,931 | $86,399 | 0.1% | $17.52 * | $16.59 | +2.4% | COM | 031001100 |
| PG | PROCTER AND GAMBLE CO | 480 | $81,805 | 0.1% | $170.43 | $165.73 | +0.8% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 547 | $80,744 | 0.1% | $147.61 | $96.40 | +50.7% | COM | 172062101 |
| DIS | DISNEY WALT CO | 815 | $80,441 | 0.1% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| KO | COCA COLA CO | 1,057 | $75,703 | 0.0% | $71.62 * | $53.40 | +31.2% | COM | 191216100 |
| STIP | ISHARES TR | 693 | $71,713 | 0.0% | $103.48 | $97.46 | +6.2% | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 646 | $71,312 | 0.0% | $110.39 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| BGRN | ISHARES TR | 1,487 | $70,445 | 0.0% | $47.37 | $45.55 | +4.0% | USD GRN BOND ETF | 46435U440 |
| VTWO | VANGUARD SCOTTSDALE FDS | 869 | $70,118 | 0.0% | $80.69 | $86.52 | -6.8% | VNG RUS2000IDX | 92206C664 |
| NUSC | NUSHARES ETF TR | 1,802 | $69,084 | 0.0% | $38.34 | $35.17 | +9.0% | NUVEEN ESG SMLCP | 67092P607 |
| EMR | EMERSON ELEC CO | 618 | $67,777 | 0.0% | $109.67 | $88.53 | +22.3% | COM | 291011104 |
| FQAL | FIDELITY COVINGTON TRUST | 1,056 | $67,751 | 0.0% | $64.16 | $59.74 | +7.4% | QLTY FCTOR ETF | 316092790 |
| AWR | AMER STATES WTR CO | 860 | $67,646 | 0.0% | $78.66 | $75.66 | +2.0% | COM | 029899101 |
| GE | GE AEROSPACE | 337 | $67,451 | 0.0% | $200.15 | $91.47 | +118.0% | COM NEW | 369604301 |
| UMBF | UMB FINL CORP | 643 | $65,040 | 0.0% | $101.15 | $110.25 | -8.3% | COM | 902788108 |
| FBND | FIDELITY MERRIMACK STR TR | 1,364 | $62,282 | 0.0% | $45.66 | $45.18 | +1.0% | TOTAL BD ETF | 316188309 |
| CL | COLGATE PALMOLIVE CO | 659 | $61,723 | 0.0% | $93.66 | $71.73 | +28.3% | COM | 194162103 |
| DOV | DOVER CORP | 351 | $61,697 | 0.0% | $175.77 | $136.69 | +27.4% | COM | 260003108 |
| MZTI | LANCASTER COLONY CORP | 340 | $59,472 | 0.0% | $174.92 | $169.60 | +3.2% | COM | 513847103 |
| NDSN | NORDSON CORP | 293 | $59,116 | 0.0% | $201.76 | $227.10 | -12.1% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 490 | $58,342 | 0.0% | $119.07 * | $128.52 | -9.4% | COM | 372460105 |
| AMZN | AMAZON COM INC | 306 | $58,220 | 0.0% | $190.26 | $165.55 | +14.9% | COM | 023135106 |
| COWZ | PACER FDS TR | 1,059 | $57,981 | 0.0% | $54.75 | $57.09 | -4.1% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 294 | $57,130 | 0.0% | $194.32 | $193.63 | +0.2% | DIV APP ETF | 921908844 |
| NWN | NORTHWEST NAT HLDG CO | 1,331 | $56,878 | 0.0% | $42.73 | $38.00 | +12.4% | COM | 66765N105 |
| GOOGL | ALPHABET INC | 341 | $52,764 | 0.0% | $154.73 | $151.20 | +2.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 438 | $52,121 | 0.0% | $119.00 * | $100.97 | +14.6% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,030 | $51,512 | 0.0% | $50.01 | $49.71 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 666 | $47,924 | 0.0% | $71.96 | $73.09 | -1.5% | SHS | 315948109 |
| AVEM | AMERICAN CENTY ETF TR | 752 | $45,225 | 0.0% | $60.14 | $55.32 | +8.8% | AVANTIS EMGMKT | 025072604 |
| ABM | ABM INDS INC | 908 | $42,980 | 0.0% | $47.33 * | $40.26 | +14.9% | COM | 000957100 |
| FELC | FIDELITY COVINGTON TRUST | 1,307 | $40,753 | 0.0% | $31.18 | $33.08 | -5.7% | ENHANCED LARGE | 316092113 |
| MFC | MANULIFE FINL CORP | 1,303 | $40,600 | 0.0% | $31.16 | $19.24 | +61.9% | COM | 56501R106 |
| MSEX | MIDDLESEX WTR CO | 602 | $38,592 | 0.0% | $64.11 | $63.15 | +1.5% | COM | 596680108 |
| ED | CONSOLIDATED EDISON INC | 317 | $35,091 | 0.0% | $110.70 * | $84.35 | +27.9% | COM | 209115104 |
| PEP | PEPSICO INC | 229 | $34,402 | 0.0% | $150.23 * | $153.83 | -5.4% | COM | 713448108 |
| KVUE | KENVUE INC | 1,406 | $33,723 | 0.0% | $23.99 * | $21.68 | +7.3% | COM | 49177J102 |
| HRL | HORMEL FOODS CORP | 1,077 | $33,315 | 0.0% | $30.93 * | $30.32 | -1.1% | COM | 440452100 |
| JUST | GOLDMAN SACHS ETF TR | 418 | $33,257 | 0.0% | $79.56 | $83.74 | -5.0% | JUST US LRG CP | 381430396 |
| NFG | NATIONAL FUEL GAS CO | 419 | $33,158 | 0.0% | $79.14 | $51.60 | +53.5% | COM | 636180101 |
| ADM | ARCHER DANIELS MIDLAND CO | 683 | $32,797 | 0.0% | $48.02 * | $64.02 | -27.0% | COM | 039483102 |
| IBCP | INDEPENDENT BK CORP MICH | 1,063 | $32,730 | 0.0% | $30.79 * | $19.73 | +50.9% | COM NEW | 453838609 |
| FTS | FORTIS INC | 714 | $32,559 | 0.0% | $45.60 * | $37.09 | +19.7% | COM | 349553107 |
| CWT | CALIFORNIA WTR SVC GROUP | 672 | $32,548 | 0.0% | $48.43 * | $47.09 | +0.2% | COM | 130788102 |
| ABBV | ABBVIE INC | 154 | $32,362 | 0.0% | $210.14 * | $137.21 | +48.9% | COM | 00287Y109 |
| SYY | SYSCO CORP | 424 | $31,854 | 0.0% | $75.13 * | $65.55 | +11.4% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 224 | $31,820 | 0.0% | $142.05 * | $111.46 | +23.7% | COM | 494368103 |
| BKH | BLACK HILLS CORP | 525 | $31,812 | 0.0% | $60.59 * | $46.18 | +26.0% | COM | 092113109 |
| TR | TOOTSIE ROLL INDS INC | 993 | $31,249 | 0.0% | $31.47 | $30.10 | +4.6% | COM | 890516107 |
| ABT | ABBOTT LABS | 235 | $31,120 | 0.0% | $132.43 | $97.17 | +34.7% | COM | 002824100 |
| BDX | BECTON DICKINSON CO | 136 | $31,092 | 0.0% | $228.62 | $236.01 | -4.6% | COM | 075887109 |
| PTL | NORTHERN LTS FD TR IV | 150 | $30,825 | 0.0% | $205.50 | $216.59 | -5.1% | INSPIRE 500 ETF | 66537J796 |
| HTO | SJW GROUP | 562 | $30,710 | 0.0% | $54.64 | $62.29 | -12.2% | COM | 784305104 |
| GWW | GRAINGER W W INC | 30 | $30,039 | 0.0% | $1001.30 * | $774.57 | +26.7% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 57 | $29,428 | 0.0% | $516.28 | $435.73 | +17.9% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96 | $29,331 | 0.0% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| SOLV | SOLVENTUM CORP | 385 | $29,275 | 0.0% | $76.04 | $70.01 | +8.6% | COM SHS | 83444M101 |
| CBSH | COMMERCE BANCSHARES INC | 465 | $28,943 | 0.0% | $62.24 * | $42.17 | +38.6% | COM | 200525103 |
| ITW | ILLINOIS TOOL WKS INC | 116 | $28,844 | 0.0% | $248.66 * | $228.05 | +6.7% | COM | 452308109 |
| FUL | FULLER H B CO | 511 | $28,694 | 0.0% | $56.15 | $71.84 | -23.1% | COM | 359694106 |
| PPG | PPG INDS INC | 261 | $28,523 | 0.0% | $109.28 | $128.65 | -16.7% | COM | 693506107 |
| JPM | JPMORGAN CHASE CO | 116 | $28,498 | 0.0% | $245.67 | $144.89 | +66.6% | COM | 46625H100 |
| FRT | FEDERAL RLTY INVT TR NEW | 290 | $28,360 | 0.0% | $97.79 * | $85.74 | +9.0% | SH BEN INT NEW | 313745101 |
| RPM | RPM INTL INC | 245 | $28,336 | 0.0% | $115.66 | $102.43 | +12.9% | COM | 749685103 |
| TNC | TENNANT CO | 355 | $28,286 | 0.0% | $79.68 | $83.33 | -5.4% | COM | 880345103 |
| MSA | MSA SAFETY INC | 193 | $28,276 | 0.0% | $146.51 | $164.79 | -11.0% | COM | 553498106 |
| UBSI | UNITED BANKSHARES INC WEST V | 815 | $28,243 | 0.0% | $34.65 | $32.10 | +8.0% | COM | 909907107 |
| ET | ENERGY TRANSFER L P | 1,515 | $28,168 | 0.0% | $18.59 | $14.11 | — | COM UT LTD PTN | 29273V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 696 | $28,129 | 0.0% | $40.42 | $32.78 | +23.3% | FTSE RAFI 1000 | 46137V613 |
| SPGI | S P GLOBAL INC | 54 | $27,523 | 0.0% | $509.69 | $389.83 | +29.6% | COM | 78409V104 |
| IXUS | ISHARES TR | 392 | $27,393 | 0.0% | $69.88 | $61.47 | +13.6% | CORE MSCI TOTAL | 46432F834 |
| GRC | GORMAN RUPP CO | 777 | $27,260 | 0.0% | $35.08 | $32.28 | +8.8% | COM | 383082104 |
| SWK | STANLEY BLACK DECKER INC | 354 | $27,194 | 0.0% | $76.82 * | $81.02 | -8.4% | COM | 854502101 |
| SCL | STEPAN CO | 491 | $26,999 | 0.0% | $54.99 | $79.88 | -31.1% | COM | 858586100 |
| NUE | NUCOR CORP | 217 | $26,131 | 0.0% | $120.42 | $154.60 | -23.1% | COM | 670346105 |
| IJR | ISHARES TR | 248 | $25,961 | 0.0% | $104.68 | $101.61 | +2.9% | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 84 | $25,644 | 0.0% | $305.29 | $311.89 | -2.3% | COM | 36828A101 |
| PFE | PFIZER INC | 1,000 | $25,340 | 0.0% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| CUZ | COUSINS PPTYS INC | 824 | $24,307 | 0.0% | $29.50 | $24.50 | — | COM NEW | 222795502 |
| HD | HOME DEPOT INC | 66 | $24,224 | 0.0% | $367.03 | $295.29 | +21.9% | COM | 437076102 |
| USB | US BANCORP DEL | 568 | $23,977 | 0.0% | $42.21 * | $33.56 | +21.9% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 491 | $23,971 | 0.0% | $48.82 | $48.70 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| GDX | VANECK ETF TRUST | 504 | $23,165 | 0.0% | $45.96 | $29.37 | +56.5% | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TR | 223 | $22,419 | 0.0% | $100.53 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 80 | $21,806 | 0.0% | $272.57 | $234.24 | +14.6% | COM | 369550108 |
| SMMU | PIMCO ETF TR | 426 | $21,318 | 0.0% | $50.04 | $49.46 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| NVDA | NVIDIA CORPORATION | 185 | $20,014 | 0.0% | $108.18 | $119.41 | -9.3% | COM | 67066G104 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $19,940 | 0.0% | $19.94 | $17.43 | +14.4% | CAP STK | 95123P106 |
| ESGE | ISHARES INC | 568 | $19,847 | 0.0% | $34.94 | $30.94 | +13.0% | ESG AWR MSCI EM | 46434G863 |
| FUTY | FIDELITY COVINGTON TRUST | 387 | $19,708 | 0.0% | $50.93 | $39.27 | +29.7% | MSCI UTILS INDEX | 316092865 |
| BAC | BANK AMERICA CORP | 468 | $19,511 | 0.0% | $41.69 | $27.61 | +48.6% | COM | 060505104 |
| META | META PLATFORMS INC | 32 | $18,528 | 0.0% | $579.00 | $323.40 | +77.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 316 | $18,463 | 0.0% | $58.43 | $58.44 | -0.2% | CORE S&P MCP ETF | 464287507 |
| TM | TOYOTA MOTOR CORP | 102 | $17,938 | 0.0% | $175.86 | $182.56 | -3.3% | ADS | 892331307 |
| ESML | ISHARES TR | 464 | $17,812 | 0.0% | $38.39 | $34.13 | +12.5% | ESG AWARE MSCI | 46435U663 |
| TQQQ | PROSHARES TR | 300 | $17,190 | 0.0% | $57.30 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| VPU | VANGUARD WORLD FD | 100 | $17,139 | 0.0% | $171.39 | $132.02 | +29.4% | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TR | 55 | $15,971 | 0.0% | $290.38 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 129 | $15,643 | 0.0% | $121.26 * | $19.70 | +23.0% | CORE HIGH DV ETF | 46429B663 |
| FDMO | FIDELITY COVINGTON TRUST | 225 | $14,647 | 0.0% | $65.10 | $60.73 | +7.1% | MOMENTUM FACTR | 316092816 |
| TJX | TJX COS INC NEW | 119 | $14,543 | 0.0% | $122.21 | $117.72 | +2.5% | COM | 872540109 |
| NUMV | NUSHARES ETF TR | 405 | $13,858 | 0.0% | $34.22 | $29.05 | +17.8% | NUVEEN ESG MIDVL | 67092P508 |
| DFAS | DIMENSIONAL ETF TRUST | 229 | $13,704 | 0.0% | $59.84 | $53.59 | +11.5% | US SMALL CAP ETF | 25434V500 |
| PRU | PRUDENTIAL FINL INC | 123 | $13,694 | 0.0% | $111.33 * | $87.38 | +23.0% | COM | 744320102 |
| CCJ | CAMECO CORP | 328 | $13,487 | 0.0% | $41.12 | $54.31 | -24.4% | COM | 13321L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $13,147 | 0.0% | $147.72 | $120.16 | +20.6% | COM | 030420103 |
| FIDI | FIDELITY COVINGTON TRUST | 579 | $12,411 | 0.0% | $21.44 | $19.33 | +10.9% | INT HG DIV ETF | 316092725 |
| COP | CONOCOPHILLIPS | 117 | $12,261 | 0.0% | $104.79 * | $109.73 | -6.7% | COM | 20825C104 |
| SIRI | SIRIUSXM HOLDINGS INC | 480 | $10,822 | 0.0% | $22.55 | $25.50 | -11.6% | COMMON STOCK | 829933100 |
| AGG | ISHARES TR | 103 | $10,186 | 0.0% | $98.89 | $95.21 | +3.9% | CORE US AGGBD ET | 464287226 |
| DFIS | DIMENSIONAL ETF TRUST | 388 | $10,032 | 0.0% | $25.86 | $22.25 | +16.2% | INTL SMALL CAP E | 25434V773 |
| CSCO | CISCO SYS INC | 158 | $9,744 | 0.0% | $61.67 * | $47.96 | +25.6% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 75 | $9,685 | 0.0% | $129.13 | $113.27 | +13.7% | MEGA CAP VAL ETF | 921910840 |
| FDEM | FIDELITY COVINGTON TRUST | 323 | $8,258 | 0.0% | $25.57 | $22.81 | +12.0% | EMERG MKTS MLTFT | 316092543 |
| EAGG | ISHARES TR | 144 | $6,825 | 0.0% | $47.40 | $45.80 | +3.7% | ESG AWR US AGRGT | 46435U549 |
| LULU | LULULEMON ATHLETICA INC | 24 | $6,793 | 0.0% | $283.04 | $432.06 | -34.5% | COM | 550021109 |
| IBD | NORTHERN LTS FD TR IV | 255 | $6,066 | 0.0% | $23.79 | $23.29 | +2.0% | INSPIRE CORP BD | 66538H633 |
| IAU | ISHARES GOLD TR | 87 | $5,107 | 0.0% | $58.70 | $46.81 | +26.0% | ISHARES NEW | 464285204 |
| PRNT | ARK ETF TR | 261 | $5,045 | 0.0% | $19.33 | $20.61 | -6.3% | 3D PRINTING ETF | 00214Q500 |
| ICUI | ICU MED INC | 34 | $4,721 | 0.0% | $138.85 | $97.78 | +42.0% | COM | 44930G107 |
| SHAK | SHAKE SHACK INC | 50 | $4,409 | 0.0% | $88.18 | $108.51 | -18.7% | CL A | 819047101 |
| SUSA | ISHARES TR | 38 | $4,359 | 0.0% | $114.71 | $93.29 | +23.1% | MSCI USA ESG SLC | 464288802 |
| FLTB | FIDELITY MERRIMACK STR TR | 85 | $4,259 | 0.0% | $50.11 | $48.37 | +3.6% | LTD TRM BD ETF | 316188200 |
| HOOD | ROBINHOOD MKTS INC | 100 | $4,162 | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $4,158 | 0.0% | $5.94 | $5.36 | +10.8% | COM | 969136100 |
| SUB | ISHARES TR | 39 | $4,131 | 0.0% | $105.92 | $104.08 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| WHR | WHIRLPOOL CORP | 45 | $4,021 | 0.0% | $89.36 | $115.78 | -22.2% | COM | 963320106 |
| WWJD | NORTHERN LTS FD TR IV | 126 | $3,872 | 0.0% | $30.73 | $27.34 | +12.5% | INSPIRE INTL ETF | 66538H419 |
| FAN | FIRST TR EXCHANGE TRADED FD | 243 | $3,641 | 0.0% | $14.98 | $14.65 | +2.4% | GBL WND ENRG ETF | 33736G106 |
| MET | METLIFE INC | 45 | $3,610 | 0.0% | $80.22 * | $59.41 | +32.2% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 39 | $3,534 | 0.0% | $90.62 * | $71.69 | +23.4% | SHS | G5960L103 |
| MRK | MERCK CO INC | 38 | $3,411 | 0.0% | $89.76 * | $96.81 | -9.9% | COM | 58933Y105 |
| APLD | APPLIED DIGITAL CORP | 600 | $3,372 | 0.0% | $5.62 | $7.93 | -29.1% | COM NEW | 038169207 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,176 | 0.0% | $635.20 | $818.96 | -22.9% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 14 | $2,491 | 0.0% | $177.93 * | $140.69 | +22.8% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 45 | $2,447 | 0.0% | $54.38 | $48.53 | +11.2% | CORE MSCI EMKT | 46434G103 |
| FSK | FS KKR CAP CORP | 117 | $2,444 | 0.0% | $20.89 * | $14.49 | +28.1% | COM | 302635206 |
| MCO | MOODYS CORP | 5 | $2,328 | 0.0% | $465.60 | $478.56 | -3.2% | COM | 615369105 |
| IEFA | ISHARES TR | 30 | $2,297 | 0.0% | $76.57 | $65.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 44 | $2,203 | 0.0% | $50.07 | $48.36 | +3.4% | CORE LT USDB ETF | 464289479 |
| XSOE | WISDOMTREE TR | 61 | $1,893 | 0.0% | $31.03 | $27.26 | +13.2% | EM EX ST-OWNED | 97717X578 |
| T | AT T INC | 63 | $1,773 | 0.0% | $28.14 * | $14.62 | +87.5% | COM | 00206R102 |
| — | AKERO THERAPEUTICS INC | 42 | $1,700 | 0.0% | $40.48 | $23.36 | — | COM | 00973Y108 |
| KD | KYNDRYL HLDGS INC | 52 | $1,633 | 0.0% | $31.40 | $17.09 | +83.8% | COMMON STOCK | 50155Q100 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $1,596 | 0.0% | $63.84 | $95.93 | -33.5% | COM | 803607100 |
| DECK | DECKERS OUTDOOR CORP | 13 | $1,454 | 0.0% | $111.85 | $161.52 | -30.8% | COM | 243537107 |
| GNRC | GENERAC HLDGS INC | 10 | $1,267 | 0.0% | $126.70 | $143.47 | -11.7% | COM | 368736104 |
| LNG | CHENIERE ENERGY INC | 5 | $1,160 | 0.0% | $232.00 | $225.16 | +2.8% | COM NEW | 16411R208 |
| SOXL | DIREXION SHS ETF TR | 73 | $1,158 | 0.0% | $15.86 | $22.17 | -28.1% | DLY SCOND 3XBU | 25459W458 |
| SYK | STRYKER CORPORATION | 3 | $1,117 | 0.0% | $372.33 | $377.08 | -2.0% | COM | 863667101 |
| IGIB | ISHARES TR | 20 | $1,050 | 0.0% | $52.50 | $49.44 | +6.2% | ISHS 5-10YR INVT | 464288638 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $981 | 0.0% | $245.25 | $152.17 | +62.8% | COM | 724078100 |
| CVS | CVS HEALTH CORP | 12 | $821 | 0.0% | $68.42 * | $65.85 | -0.1% | COM | 126650100 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $812 | 0.0% | $58.00 | $49.66 | +16.8% | COM | 10922N103 |
| GM | GENERAL MTRS CO | 17 | $800 | 0.0% | $47.06 | $30.24 | +54.3% | COM | 37045V100 |
| O | REALTY INCOME CORP | 13 | $764 | 0.0% | $58.77 * | $46.65 | +18.7% | COM | 756109104 |
| HNNA | HENNESSY ADVISORS INC | 68 | $673 | 0.0% | $9.90 | $9.07 | +9.8% | COM | 425885100 |