Location: Ames, IA
CIK: 0001756759 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $178M (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 | 422,365 | $31.07M | 17.4% | $73.57 | $56.15 | +31.0% | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 185,162 | $21.93M | 12.3% | $118.44 | $91.43 | +29.5% | ESG US STK ETF | 921910733 |
| AVSD | AMERICAN CENTY ETF TR | 207,371 | $14.84M | 8.3% | $71.55 | $51.57 | +38.7% | AVANTIS RESPONSI | 025072299 |
| NUDM | NUSHARES ETF TR | 390,352 | $14.69M | 8.2% | $37.62 | $33.35 | +12.8% | NUVEEN ESG INTL | 67092P805 |
| ESGU | ISHARES TR | 85,847 | $12.5M | 7.0% | $145.60 | $102.74 | +41.7% | ESG AWR MSCI USA | 46435G425 |
| NULG | NUSHARES ETF TR | 101,703 | $10.11M | 5.7% | $99.45 | $72.51 | +37.1% | NUVEEN ESG LRGCP | 67092P201 |
| TSME | THRIVENT ETF TRUST | 236,639 | $9.818M | 5.5% | $41.49 | $36.33 | +14.2% | SMALL MID CAP | 88588G109 |
| MUB | ISHARES TR | 71,589 | $7.624M | 4.3% | $106.49 | $105.53 | +0.9% | NATIONAL MUN ETF | 464288414 |
| BWZ | SPDR SER TR | 255,097 | $7.097M | 4.0% | $27.82 | $27.42 | +1.5% | BLOOMBERG SHORT | 78464A334 |
| PYLD | PIMCO ETF TR | 221,444 | $5.944M | 3.3% | $26.84 | $26.18 | +2.5% | MULTISECTOR BD | 72201R585 |
| EMNT | PIMCO ETF TR | 59,363 | $5.87M | 3.3% | $98.88 | $98.26 | +0.6% | ENHANCD SHORT | 72201R643 |
| NULV | NUSHARES ETF TR | 107,028 | $4.691M | 2.6% | $43.83 | $34.76 | +26.1% | NUVEEN ESG LRGVL | 67092P300 |
| MINO | PIMCO ETF TR | 93,239 | $4.225M | 2.4% | $45.31 | $45.48 | -0.4% | MUNI INCOME OPP | 72201R635 |
| MEAR | ISHARES U S ETF TR | 63,347 | $3.2M | 1.8% | $50.51 | $50.21 | +0.6% | SHORT MATURITY M | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,757 | $2.999M | 1.7% | $51.04 | $50.66 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 14,869 | $1.795M | 1.0% | $120.72 | $78.81 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 10,998 | $1.602M | 0.9% | $145.65 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| IGRO | ISHARES TR | 11,153 | $889K | 0.5% | $79.67 | $63.33 | +25.8% | INTL DIV GRWTH | 46435G524 |
| FENI | FIDELITY COVINGTON TRUST | 22,232 | $784K | 0.4% | $35.28 | $29.97 | +17.7% | ENHANCED INTL | 31609A404 |
| CASY | CASEYS GEN STORES INC | 1,369 | $774K | 0.4% | $565.44 | $270.43 | +108.6% | COM | 147528103 |
| LII | LENNOX INTL INC | 1,123 | $595K | 0.3% | $529.51 | $390.92 | +35.1% | COM | 526107107 |
| FELV | FIDELITY COVINGTON TRUST | 17,579 | $589K | 0.3% | $33.53 | $31.43 | +6.7% | ENHANCED LARGE | 31609A107 |
| SPYM | SPDR SER TR | 7,370 | $577K | 0.3% | $78.35 | $70.73 | +10.8% | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 5,286 | $575K | 0.3% | $108.69 | $92.18 | +17.9% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 1,684 | $553K | 0.3% | $328.13 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY COVINGTON TRUST | 17,272 | $480K | 0.3% | $27.81 | $24.29 | +14.5% | MSCI RL EST ETF | 316092857 |
| EMXC | ISHARES INC | 6,887 | $465K | 0.3% | $67.51 | $54.25 | +24.5% | MSCI EMRG CHN | 46434G764 |
| MMM | 3M CO | 2,944 | $457K | 0.3% | $155.16 | $75.65 | +104.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 862 | $447K | 0.3% | $518.12 | $394.89 | +30.9% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED FDS | 5,491 | $329K | 0.2% | $59.92 | $54.59 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| IJT | ISHARES TR | 2,234 | $316K | 0.2% | $141.53 | $112.18 | +26.1% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,419 | $314K | 0.2% | $129.69 | $102.83 | +26.1% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 582 | $293K | 0.2% | $502.68 | $428.34 | +17.4% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 3,651 | $288K | 0.2% | $78.90 | $63.11 | +25.0% | INTL EQT ETF | 025072703 |
| BIDD | BLACKROCK ETF TRUST | 9,056 | $253K | 0.1% | $27.99 | $25.34 | +10.4% | INT DIVIDEND ETF | 09290C848 |
| ESGD | ISHARES TR | 2,719 | $253K | 0.1% | $92.99 | $71.05 | +30.9% | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON JOHNSON | 1,146 | $212K | 0.1% | $185.36 | $143.54 | +28.4% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 786 | $194K | 0.1% | $247.19 | $215.72 | +14.6% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 287 | $192K | 0.1% | $669.74 | $497.32 | +34.6% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 1,815 | $187K | 0.1% | $103.06 | $54.50 | +88.7% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 2,544 | $187K | 0.1% | $73.46 | $54.60 | +34.6% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 1,140 | $177K | 0.1% | $155.31 | $137.80 | +11.4% | COM | 166764100 |
| SUSL | ISHARES TR | 1,480 | $173K | 0.1% | $117.00 | $94.72 | +23.6% | ESG MSCI LEADR | 46435U218 |
| DE | DEERE CO | 349 | $160K | 0.1% | $457.81 | $365.14 | +24.8% | COM | 244199105 |
| FDLO | FIDELITY COVINGTON TRUST | 2,236 | $147K | 0.1% | $65.86 | $50.64 | +30.1% | LOW VOLITY ETF | 316092824 |
| FVAL | FIDELITY COVINGTON TRUST | 2,137 | $147K | 0.1% | $68.87 | $49.48 | +39.2% | VLU FACTOR ETF | 316092782 |
| GRMN | GARMIN LTD | 596 | $147K | 0.1% | $246.13 | $111.64 | +119.6% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 326 | $146K | 0.1% | $447.23 | $522.87 | -14.5% | COM NEW | 46120E602 |
| TCOM | TRIP COM GROUP LTD | 1,835 | $138K | 0.1% | $75.22 | $34.10 | +120.5% | ADS | 89677Q107 |
| VOO | VANGUARD INDEX FDS | 209 | $128K | 0.1% | $613.49 | $505.95 | +21.0% | S&P 500 ETF SHS | 922908363 |
| SUSB | ISHARES TR | 5,006 | $127K | 0.1% | $25.31 | $24.14 | +4.9% | ESG AWRE 1 5 YR | 46435G243 |
| AVEM | AMERICAN CENTY ETF TR | 1,650 | $124K | 0.1% | $75.12 | $61.52 | +22.1% | AVANTIS EMGMKT | 025072604 |
| IVE | ISHARES TR | 593 | $123K | 0.1% | $206.62 | $163.47 | +26.3% | S&P 500 VAL ETF | 464287408 |
| PH | PARKER HANNIFIN CORP | 161 | $122K | 0.1% | $756.63 | $413.91 | +82.8% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 1,421 | $119K | 0.1% | $83.83 | $49.58 | +68.2% | COM | 949746101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,165 | $114K | 0.1% | $97.82 | $85.22 | +14.8% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 443 | $113K | 0.1% | $254.70 | $184.19 | +38.1% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 813 | $112K | 0.1% | $137.77 | $126.59 | +8.8% | MEGA CAP VAL ETF | 921910840 |
| FBND | FIDELITY MERRIMACK STR TR | 2,281 | $105K | 0.1% | $46.23 | $45.52 | +1.6% | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 364 | $103K | 0.1% | $281.95 | $146.23 | +91.9% | COM | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,237 | $103K | 0.1% | $82.91 | $66.95 | +22.7% | COM | 74251V102 |
| ATLO | AMES NATL CORP | 5,036 | $102K | 0.1% | $20.22 | $16.59 | +20.8% | COM | 031001100 |
| GE | GE AEROSPACE | 337 | $101K | 0.1% | $300.82 | $91.47 | +228.5% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 467 | $101K | 0.1% | $215.78 | $197.61 | +9.2% | DIV APP ETF | 921908844 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,003 | $101K | 0.1% | $50.23 | $50.55 | -0.6% | SUSTAINABLE MUNI | 46654Q815 |
| LNT | ALLIANT ENERGY CORP | 1,404 | $94,636 | 0.1% | $67.40 | $46.44 | +44.1% | COM | 018802108 |
| DIS | DISNEY WALT CO | 818 | $93,704 | 0.1% | $114.55 | $86.20 | +31.9% | COM | 254687106 |
| DFGX | DIMENSIONAL ETF TRUST | 1,710 | $92,257 | 0.1% | $53.95 | $53.49 | +0.9% | GLOBAL EX US COR | 25434V575 |
| LOW | LOWES COS INC | 347 | $87,148 | 0.0% | $251.15 | $196.31 | +27.4% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 531 | $83,991 | 0.0% | $158.18 | $96.40 | +63.2% | COM | 172062101 |
| GOOGL | ALPHABET INC | 342 | $83,119 | 0.0% | $243.04 | $151.20 | +60.7% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 630 | $82,692 | 0.0% | $131.26 | $89.46 | +46.0% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 180 | $78,582 | 0.0% | $436.57 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 421 | $78,529 | 0.0% | $186.53 | $151.87 | +22.8% | COM | 67066G104 |
| UMBF | UMB FINL CORP | 646 | $76,425 | 0.0% | $118.30 | $110.25 | +7.3% | COM | 902788108 |
| PG | PROCTER AND GAMBLE CO | 484 | $74,292 | 0.0% | $153.50 | $165.73 | -7.9% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 1,677 | $73,950 | 0.0% | $44.10 | $35.17 | +25.4% | NUVEEN ESG SMLCP | 67092P607 |
| VYM | VANGUARD WHITEHALL FDS | 521 | $73,366 | 0.0% | $140.82 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| BGRN | ISHARES TR | 1,505 | $72,443 | 0.0% | $48.13 | $45.57 | +5.6% | USD GRN BOND ETF | 46435U440 |
| PTL | NORTHERN LTS FD TR IV | 285 | $71,059 | 0.0% | $249.33 | $227.66 | +9.5% | INSPIRE 500 ETF | 66537J796 |
| JPM | JPMORGAN CHASE CO | 218 | $68,719 | 0.0% | $315.22 | $195.05 | +60.9% | COM | 46625H100 |
| NDSN | NORDSON CORP | 302 | $68,622 | 0.0% | $227.23 | $226.01 | +0.1% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 493 | $68,331 | 0.0% | $138.60 | $128.52 | +7.0% | COM | 372460105 |
| KO | COCA COLA CO | 1,030 | $68,306 | 0.0% | $66.32 | $53.40 | +23.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 306 | $67,188 | 0.0% | $219.57 | $175.19 | +25.3% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 666 | $66,462 | 0.0% | $99.79 | $73.09 | +36.6% | SHS | 315948109 |
| MZTI | LANCASTER COLONY CORP | 362 | $62,518 | 0.0% | $172.70 | $169.76 | +1.8% | COM | 513847103 |
| DOV | DOVER CORP | 369 | $61,621 | 0.0% | $166.99 | $138.63 | +20.0% | COM | 260003108 |
| AWR | AMER STATES WTR CO | 834 | $61,169 | 0.0% | $73.34 | $75.66 | -3.7% | COM | 029899101 |
| FLRG | FIDELITY COVINGTON TRUST | 1,524 | $58,602 | 0.0% | $38.45 | $33.75 | +13.9% | FIDELITY US MLTF | 316092378 |
| NWN | NORTHWEST NAT HLDG CO | 1,295 | $58,193 | 0.0% | $44.94 | $38.04 | +18.1% | COM | 66765N105 |
| MINT | PIMCO ETF TR | 532 | $53,597 | 0.0% | $100.75 | $100.47 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,031 | $52,316 | 0.0% | $50.74 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE VERNOVA INC | 84 | $51,652 | 0.0% | $614.90 | $311.89 | +97.1% | COM | 36828A101 |
| EUSB | ISHARES TR | 1,170 | $51,385 | 0.0% | $43.92 | $43.00 | +2.2% | ESG ADV TTL USD | 46436E619 |
| CL | COLGATE PALMOLIVE CO | 640 | $51,124 | 0.0% | $79.88 | $71.73 | +10.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 441 | $49,720 | 0.0% | $112.74 | $100.97 | +10.7% | COM | 30231G102 |
| USXF | ISHARES TR | 819 | $46,917 | 0.0% | $57.29 | $48.87 | +17.3% | ESG MSCI USA ETF | 46436E767 |
| PLTR | PALANTIR TECHNOLOGIES INC | 257 | $46,882 | 0.0% | $182.42 | $132.44 | +37.7% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 1,093 | $46,771 | 0.0% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S P 500 ETF TR | 70 | $46,762 | 0.0% | $668.03 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| ABM | ABM INDS INC | 918 | $42,322 | 0.0% | $46.10 | $40.26 | +13.1% | COM | 000957100 |
| MFC | MANULIFE FINL CORP | 1,326 | $41,309 | 0.0% | $31.15 | $19.24 | +61.9% | COM | 56501R106 |
| JUST | GOLDMAN SACHS ETF TR | 420 | $39,441 | 0.0% | $93.91 | $83.74 | +12.0% | JUST US LRG CP | 381430396 |
| FQAL | FIDELITY COVINGTON TRUST | 527 | $39,359 | 0.0% | $74.69 | $59.74 | +25.1% | QLTY FCTOR ETF | 316092790 |
| DMXF | ISHARES TR | 515 | $39,001 | 0.0% | $75.73 | $70.68 | +7.2% | ESG EAFE ETF | 46436E759 |
| TGT | TARGET CORP | 412 | $36,989 | 0.0% | $89.78 | $93.31 | -5.1% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 619 | $36,961 | 0.0% | $59.71 | $64.02 | -7.5% | COM | 039483102 |
| GRC | GORMAN RUPP CO | 790 | $36,663 | 0.0% | $46.41 | $32.32 | +43.6% | COM | 383082104 |
| TR | TOOTSIE ROLL INDS INC | 854 | $35,786 | 0.0% | $41.90 | $30.10 | +39.3% | COM | 890516107 |
| SWK | STANLEY BLACK DECKER INC | 475 | $35,280 | 0.0% | $74.27 | $76.08 | -3.4% | COM | 854502101 |
| BLES | NORTHERN LTS FD TR IV | 820 | $34,817 | 0.0% | $42.46 | $41.68 | +1.9% | INSPIRE GBL HOPE | 66538H658 |
| ABBV | ABBVIE INC | 149 | $34,510 | 0.0% | $231.61 | $155.54 | +47.8% | COM | 00287Y109 |
| SYY | SYSCO CORP | 411 | $33,865 | 0.0% | $82.40 | $65.55 | +23.9% | COM | 871829107 |
| AOA | ISHARES TR | 382 | $33,672 | 0.0% | $88.15 | $85.16 | +3.5% | AGGRES ALLOC ETF | 464289859 |
| PEP | PEPSICO INC | 237 | $33,342 | 0.0% | $140.68 | $152.87 | -9.0% | COM | 713448108 |
| IBCP | INDEPENDENT BK CORP MICH | 1,063 | $32,926 | 0.0% | $30.97 | $19.73 | +54.4% | COM NEW | 453838609 |
| IXUS | ISHARES TR | 398 | $32,863 | 0.0% | $82.57 | $61.64 | +34.0% | CORE MSCI TOTAL | 46432F834 |
| NFG | NATIONAL FUEL GAS CO | 355 | $32,768 | 0.0% | $92.30 | $51.60 | +79.0% | COM | 636180101 |
| VB | VANGUARD INDEX FDS | 128 | $32,655 | 0.0% | $255.12 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON CO | 174 | $32,522 | 0.0% | $186.91 | $224.13 | -16.9% | COM | 075887109 |
| TNC | TENNANT CO | 401 | $32,483 | 0.0% | $81.00 | $81.96 | -1.5% | COM | 880345103 |
| VO | VANGUARD INDEX FDS | 110 | $32,434 | 0.0% | $294.85 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 272 | $32,271 | 0.0% | $118.64 | $101.76 | +16.8% | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 235 | $31,844 | 0.0% | $135.51 | $150.71 | -10.4% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 702 | $31,738 | 0.0% | $45.21 | $32.78 | +37.9% | FTSE RAFI 1000 | 46137V613 |
| RPM | RPM INTL INC | 267 | $31,506 | 0.0% | $118.00 | $103.03 | +14.4% | COM | 749685103 |
| MSA | MSA SAFETY INC | 183 | $31,477 | 0.0% | $172.01 | $164.79 | +4.4% | COM | 553498106 |
| UBSI | UNITED BANKSHARES INC WEST V | 838 | $31,172 | 0.0% | $37.20 | $32.20 | +15.5% | COM | 909907107 |
| FUL | FULLER H B CO | 524 | $31,090 | 0.0% | $59.33 | $71.06 | -17.2% | COM | 359694106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573 | $31,023 | 0.0% | $54.14 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 119 | $30,969 | 0.0% | $260.24 | $228.35 | +13.5% | COM | 452308109 |
| FTS | FORTIS INC | 608 | $30,827 | 0.0% | $50.70 | $37.09 | +35.7% | COM | 349553107 |
| BKH | BLACK HILLS CORP | 489 | $30,147 | 0.0% | $61.65 * | $46.29 | +30.5% | COM | 092113109 |
| FRT | FEDERAL RLTY INVT TR NEW | 297 | $30,069 | 0.0% | $101.24 * | $85.91 | +15.3% | SH BEN INT NEW | 313745101 |
| ABT | ABBOTT LABS | 222 | $29,692 | 0.0% | $133.75 | $97.17 | +37.2% | COM | 002824100 |
| FDEV | FIDELITY COVINGTON TRUST | 883 | $29,287 | 0.0% | $33.17 | $30.87 | +7.4% | INTL MULTIFACTOR | 316092535 |
| ED | CONSOLIDATED EDISON INC | 291 | $29,232 | 0.0% | $100.45 | $85.52 | +16.6% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97 | $28,462 | 0.0% | $293.42 | $295.43 | -1.3% | COM | 053015103 |
| IBD | NORTHERN LTS FD TR IV | 1,173 | $28,328 | 0.0% | $24.15 | $23.99 | +0.7% | INSPIRE CORP BD | 66538H633 |
| SOLV | SOLVENTUM CORP | 385 | $28,105 | 0.0% | $73.00 | $70.01 | +4.3% | COM SHS | 83444M101 |
| CBSH | COMMERCE BANCSHARES INC | 469 | $28,050 | 0.0% | $59.81 * | $42.17 | +34.3% | COM | 200525103 |
| KMB | KIMBERLY CLARK CORP | 225 | $27,957 | 0.0% | $124.25 | $111.46 | +10.2% | COM | 494368103 |
| SPGI | S P GLOBAL INC | 57 | $27,926 | 0.0% | $489.93 | $397.20 | +22.3% | COM | 78409V104 |
| PPG | PPG INDS INC | 264 | $27,757 | 0.0% | $105.14 | $128.65 | -18.9% | COM | 693506107 |
| WWJD | NORTHERN LTS FD TR IV | 785 | $27,683 | 0.0% | $35.26 | $34.83 | +1.3% | INSPIRE INTL ETF | 66538H419 |
| CWT | CALIFORNIA WTR SVC GROUP | 601 | $27,592 | 0.0% | $45.91 | $47.09 | -3.9% | COM | 130788102 |
| CCJ | CAMECO CORP | 328 | $27,479 | 0.0% | $83.78 | $54.31 | +54.1% | COM | 13321L108 |
| GD | GENERAL DYNAMICS CORP | 80 | $27,280 | 0.0% | $341.00 | $234.24 | +44.9% | COM | 369550108 |
| HD | HOME DEPOT INC | 67 | $27,104 | 0.0% | $404.54 | $296.19 | +35.9% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 1,572 | $26,981 | 0.0% | $17.16 | $14.24 | — | COM UT LTD PTN | 29273V100 |
| HTO | SJW GROUP | 544 | $26,507 | 0.0% | $48.73 | $62.29 | -21.8% | COM | 784305104 |
| GWW | GRAINGER W W INC | 28 | $26,233 | 0.0% | $936.89 | $782.65 | +21.5% | COM | 384802104 |
| MSEX | MIDDLESEX WTR CO | 480 | $25,969 | 0.0% | $54.10 | $63.15 | -14.3% | COM | 596680108 |
| SCL | STEPAN CO | 539 | $25,733 | 0.0% | $47.74 | $77.65 | -38.6% | COM | 858586100 |
| RLI | RLI CORP | 391 | $25,489 | 0.0% | $65.19 * | $72.17 | -12.7% | COM | 749607107 |
| OALC | UNIFIED SER TR | 729 | $25,375 | 0.0% | $34.81 | $29.66 | +17.3% | ONEASCENT LARGE | 90470L527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 440 | $25,112 | 0.0% | $57.07 | $55.42 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| HRL | HORMEL FOODS CORP | 1,013 | $25,054 | 0.0% | $24.73 | $30.29 | -19.3% | COM | 440452100 |
| CUZ | COUSINS PPTYS INC | 843 | $24,404 | 0.0% | $28.95 | $24.62 | — | COM NEW | 222795502 |
| BAC | BANK AMERICA CORP | 473 | $24,384 | 0.0% | $51.55 | $27.61 | +85.9% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 491 | $24,285 | 0.0% | $49.46 | $48.70 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 32 | $23,642 | 0.0% | $738.81 | $323.40 | +126.9% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 320 | $23,284 | 0.0% | $72.76 | $57.84 | +25.8% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 356 | $23,232 | 0.0% | $65.26 | $58.47 | +11.6% | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 215 | $21,400 | 0.0% | $99.53 | $86.19 | +15.5% | US SML CP VALU | 025072877 |
| ESML | ISHARES TR | 467 | $21,032 | 0.0% | $45.04 | $34.13 | +32.1% | ESG AWARE MSCI | 46435U663 |
| VOE | VANGUARD INDEX FDS | 117 | $20,357 | 0.0% | $173.99 | $158.34 | +10.3% | MCAP VL IDXVIP | 922908512 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $20,320 | 0.0% | $20.32 | $17.43 | +16.6% | CAP STK | 95123P106 |
| KVUE | KENVUE INC | 1,234 | $20,023 | 0.0% | $16.23 | $21.68 | -26.1% | COM | 49177J102 |
| TM | TOYOTA MOTOR CORP | 103 | $19,722 | 0.0% | $191.48 | $182.56 | +4.7% | ADS | 892331307 |
| RTX | RTX CORPORATION | 117 | $19,592 | 0.0% | $167.45 | $131.75 | +26.5% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 254 | $19,398 | 0.0% | $76.37 | $29.37 | +160.1% | GOLD MINERS ETF | 92189F106 |
| ESGE | ISHARES INC | 446 | $19,367 | 0.0% | $43.42 | $30.94 | +40.3% | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 40 | $19,266 | 0.0% | $481.65 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 406 | $18,936 | 0.0% | $46.64 | $45.64 | +2.3% | BETABUILDERS US | 46641Q241 |
| TJX | TJX COS INC NEW | 120 | $17,368 | 0.0% | $144.73 | $117.72 | +22.4% | COM | 872540109 |
| ITM | VANECK ETF TRUST | 357 | $16,616 | 0.0% | $46.54 | $45.11 | +3.3% | INTRMDT MUNI ETF | 92189H201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 196 | $16,494 | 0.0% | $84.15 | $81.26 | +3.5% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 147 | $16,405 | 0.0% | $111.60 | $107.31 | +3.9% | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 130 | $15,898 | 0.0% | $122.29 * | $19.70 | +24.3% | CORE HIGH DV ETF | 46429B663 |
| DFAS | DIMENSIONAL ETF TRUST | 231 | $15,787 | 0.0% | $68.34 | $53.59 | +27.8% | US SMALL CAP ETF | 25434V500 |
| NUMV | NUSHARES ETF TR | 405 | $15,672 | 0.0% | $38.70 | $29.05 | +33.2% | NUVEEN ESG MIDVL | 67092P508 |
| FDLS | NORTHERN LTS FD TR IV | 422 | $14,736 | 0.0% | $34.92 | $33.20 | +5.2% | INSPIRE FIDELIS | 66538H187 |
| BITU | PROSHARES TR | 265 | $14,174 | 0.0% | $53.49 | $51.97 | +2.7% | ULTRA BITCOIN ET | 74349Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $13,524 | 0.0% | $139.42 | $121.81 | +13.5% | COM | 030420103 |
| INTC | INTEL CORP | 400 | $13,420 | 0.0% | $33.55 | $35.30 | -4.9% | COM | 458140100 |
| GLD | SPDR GOLD TR | 37 | $13,305 | 0.0% | $359.59 | $183.27 | +94.0% | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 126 | $13,047 | 0.0% | $103.55 | $87.64 | +16.8% | COM | 744320102 |
| DFIS | DIMENSIONAL ETF TRUST | 396 | $12,510 | 0.0% | $31.59 | $22.33 | +41.7% | INTL SMALL CAP E | 25434V773 |
| COP | CONOCOPHILLIPS | 119 | $11,232 | 0.0% | $94.39 | $109.73 | -14.6% | COM | 20825C104 |
| PFFD | GLOBAL X FDS | 544 | $10,575 | 0.0% | $19.44 | $18.65 | +4.2% | US PFD ETF | 37954Y657 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 173 | $8,937 | 0.0% | $51.66 | $43.91 | +17.7% | RESPBLY SRCD GLD | 35473M105 |
| CSCO | CISCO SYS INC | 121 | $8,304 | 0.0% | $68.63 | $47.96 | +41.0% | COM | 17275R102 |
| AGG | ISHARES TR | 83 | $8,278 | 0.0% | $99.73 | $95.25 | +5.2% | CORE US AGGBD ET | 464287226 |
| VIDI | ETF SER SOLUTIONS | 235 | $7,544 | 0.0% | $32.10 | $27.54 | +16.5% | VIDENT INTERNATI | 26922A404 |
| EAGG | ISHARES TR | 147 | $7,042 | 0.0% | $47.90 | $45.82 | +4.8% | ESG AWR US AGRGT | 46435U549 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110 | $6,495 | 0.0% | $59.05 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 152 | $6,440 | 0.0% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| PRNT | ARK ETF TR | 261 | $6,074 | 0.0% | $23.27 | $20.61 | +12.8% | 3D PRINTING ETF | 00214Q500 |
| FSMD | FIDELITY COVINGTON TRUST | 134 | $5,897 | 0.0% | $44.01 | $39.42 | +11.6% | SML MID MLTFCT | 316092527 |
| OACP | UNIFIED SER TR | 248 | $5,714 | 0.0% | $23.04 | $22.57 | +2.2% | ONEASCENT CORE P | 90470L519 |
| FPRO | FIDELITY COVINGTON TRUST | 239 | $5,403 | 0.0% | $22.61 | $22.42 | +0.6% | FIDELITY REL EST | 316092311 |
| FLDR | FIDELITY MERRIMACK STR TR | 107 | $5,386 | 0.0% | $50.34 | $50.02 | +0.4% | LOW DURTIN ETF | 316188408 |
| SUSA | ISHARES TR | 38 | $5,172 | 0.0% | $136.11 | $93.29 | +45.4% | MSCI USA ESG SLC | 464288802 |
| TPIF | TIMOTHY PLAN | 155 | $5,163 | 0.0% | $33.31 | $30.40 | +9.8% | INTL ETF | 887432334 |
| BIBL | NORTHERN LTS FD TR IV | 115 | $5,109 | 0.0% | $44.43 | $42.79 | +3.8% | INSPIRE 100 ETF | 66538H534 |
| FAN | FIRST TR EXCHANGE TRADED FD | 245 | $4,709 | 0.0% | $19.22 | $14.65 | +31.1% | GBL WND ENRG ETF | 33736G106 |
| LULU | LULULEMON ATHLETICA INC | 24 | $4,270 | 0.0% | $177.92 | $432.06 | -58.8% | COM | 550021109 |
| RUM | RUMBLE INC | 570 | $4,127 | 0.0% | $7.24 | $8.17 | -11.4% | COM CL A | 78137L105 |
| ICUI | ICU MED INC | 34 | $4,079 | 0.0% | $119.97 | $97.78 | +22.7% | COM | 44930G107 |
| MDT | MEDTRONIC PLC | 40 | $3,807 | 0.0% | $95.17 | $71.99 | +32.3% | SHS | G5960L103 |
| MET | METLIFE INC | 46 | $3,757 | 0.0% | $81.67 | $59.82 | +36.7% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 46 | $3,608 | 0.0% | $78.43 | $115.26 | -31.8% | COM | 963320106 |
| TSLA | TESLA INC | 8 | $3,558 | 0.0% | $444.75 | $318.36 | +39.7% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 45 | $3,440 | 0.0% | $76.44 | $65.08 | +17.5% | SPDR GLD MINIS | 98149E303 |
| SUB | ISHARES TR | 30 | $3,197 | 0.0% | $106.57 | $104.08 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK CO INC | 38 | $3,189 | 0.0% | $83.92 | $96.81 | -14.0% | COM | 58933Y105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 286 | $3,046 | 0.0% | $10.65 | $10.21 | +4.4% | VERT GLB SUST RE | 56170L695 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,825 | 0.0% | $565.00 | $818.96 | -31.4% | COM | 75886F107 |
| PPTY | ETF SER SOLUTIONS | 90 | $2,787 | 0.0% | $30.97 | $30.07 | +3.1% | US DIVERSIFIED | 26922A511 |
| VTV | VANGUARD INDEX FDS | 15 | $2,704 | 0.0% | $180.27 * | $143.38 | +30.1% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 4 | $2,601 | 0.0% | $650.25 * | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| SOXL | DIREXION SHS ETF TR | 73 | $2,548 | 0.0% | $34.90 | $22.17 | +57.1% | DLY SCOND 3XBU | 25459W458 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $2,499 | 0.0% | $3.57 | $5.36 | -33.4% | COM | 969136100 |
| ILTB | ISHARES TR | 45 | $2,280 | 0.0% | $50.67 | $48.36 | +4.4% | CORE LT USDB ETF | 464289479 |
| FE | FIRSTENERGY CORP | 48 | $2,199 | 0.0% | $45.81 | $42.11 | +7.8% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 18 | $2,063 | 0.0% | $114.61 | $107.11 | +6.1% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 27 | $2,054 | 0.0% | $76.07 | $72.21 | +3.8% | COM | 65339F101 |
| RKT | ROCKET COS INC | 105 | $2,035 | 0.0% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24 | $2,018 | 0.0% | $84.08 | $82.72 | +0.1% | COM | 744573106 |
| — | AKERO THERAPEUTICS INC | 42 | $1,994 | 0.0% | $47.48 | $23.36 | — | COM | 00973Y108 |
| DTE | DTE ENERGY CO | 14 | $1,980 | 0.0% | $141.43 | $134.89 | +3.9% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 16 | $1,980 | 0.0% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| FSK | FS KKR CAP CORP | 125 | $1,859 | 0.0% | $14.87 * | $14.70 | -2.9% | COM | 302635206 |
| T | AT T INC | 64 | $1,806 | 0.0% | $28.22 | $14.83 | +88.4% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28 | $1,798 | 0.0% | $64.21 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| KD | KYNDRYL HLDGS INC | 52 | $1,562 | 0.0% | $30.04 | $17.09 | +75.7% | COMMON STOCK | 50155Q100 |
| IEFA | ISHARES TR | 14 | $1,222 | 0.0% | $87.29 | $65.91 | +32.5% | CORE MSCI EAFE | 46432F842 |
| OAEM | UNIFIED SER TR | 34 | $1,170 | 0.0% | $34.41 | $30.21 | +13.9% | ONEASCENT EMGRG | 90470L469 |
| SYK | STRYKER CORPORATION | 3 | $1,114 | 0.0% | $371.33 | $377.08 | -2.2% | COM | 863667101 |
| IGIB | ISHARES TR | 20 | $1,082 | 0.0% | $54.10 | $49.44 | +9.4% | ISHS 5-10YR INVT | 464288638 |
| GM | GENERAL MTRS CO | 17 | $1,036 | 0.0% | $60.94 | $30.24 | +101.2% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 26 | $1,009 | 0.0% | $38.81 | $37.44 | +3.0% | COM | 15189T107 |
| IEMG | ISHARES INC | 15 | $989 | 0.0% | $65.93 | $48.53 | +35.8% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 12 | $932 | 0.0% | $77.67 * | $65.85 | +13.6% | COM | 126650100 |
| O | REALTY INCOME CORP | 14 | $823 | 0.0% | $58.79 | $47.39 | +25.9% | COM | 756109104 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $743 | 0.0% | $53.07 | $49.66 | +6.9% | COM | 10922N103 |
| HNNA | HENNESSY ADVISORS INC | 69 | $723 | 0.0% | $10.48 | $9.11 | +14.7% | COM | 425885100 |