Location: Ames, IA
CIK: 0001756759 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $182M (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 | 419,224 | $31.99M | 17.6% | $76.30 | $56.15 | +35.9% | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 185,143 | $22.39M | 12.3% | $120.96 | $91.43 | +32.3% | ESG US STK ETF | 921910733 |
| AVSD | AMERICAN CENTY ETF TR | 208,931 | $15.52M | 8.5% | $74.26 | $51.57 | +44.0% | AVANTIS RESPONSI | 025072299 |
| NUDM | NUSHARES ETF TR | 419,920 | $15.21M | 8.4% | $36.21 | $33.66 | +7.6% | NUVEEN ESG INTL | 67092P805 |
| ESGU | ISHARES TR | 83,604 | $12.46M | 6.9% | $148.98 | $102.74 | +45.0% | ESG AWR MSCI USA | 46435G425 |
| NULG | NUSHARES ETF TR | 103,049 | $10.08M | 5.5% | $97.80 | $72.86 | +34.2% | NUVEEN ESG LRGCP | 67092P201 |
| TSME | THRIVENT ETF TRUST | 236,333 | $9.841M | 5.4% | $41.64 | $36.33 | +14.6% | SMALL MID CAP | 88588G109 |
| MUB | ISHARES TR | 73,410 | $7.863M | 4.3% | $107.11 | $105.57 | +1.5% | NATIONAL MUN ETF | 464288414 |
| BWZ | SPDR SER TR | 262,143 | $7.185M | 4.0% | $27.41 | $27.41 | -0.0% | BLOOMBERG SHORT | 78464A334 |
| PYLD | PIMCO ETF TR | 228,298 | $6.091M | 3.4% | $26.68 | $26.20 | +1.8% | MULTISECTOR BD | 72201R585 |
| EMNT | PIMCO ETF TR | 61,055 | $6.019M | 3.3% | $98.58 | $98.28 | +0.3% | ENHANCD SHORT | 72201R643 |
| NULV | NUSHARES ETF TR | 109,086 | $4.914M | 2.7% | $45.05 | $34.95 | +28.9% | NUVEEN ESG LRGVL | 67092P300 |
| MINO | PIMCO ETF TR | 95,581 | $4.332M | 2.4% | $45.32 | $45.48 | -0.4% | MUNI INCOME OPP | 72201R635 |
| MEAR | ISHARES U S ETF TR | 64,674 | $3.254M | 1.8% | $50.32 | $50.22 | +0.2% | SHORT MATURITY M | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,427 | $3.078M | 1.7% | $50.94 | $50.66 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 14,890 | $1.835M | 1.0% | $123.26 | $78.81 | +56.4% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 10,803 | $1.606M | 0.9% | $148.69 | $98.00 | +51.7% | CORE S&P TTL STK | 464287150 |
| IGRO | ISHARES TR | 11,355 | $940K | 0.5% | $82.77 | $63.65 | +30.0% | INTL DIV GRWTH | 46435G524 |
| FENI | FIDELITY COVINGTON TRUST | 22,582 | $826K | 0.5% | $36.58 | $30.06 | +21.7% | ENHANCED INTL | 31609A404 |
| CASY | CASEYS GEN STORES INC | 1,371 | $758K | 0.4% | $552.61 | $270.43 | +104.2% | COM | 147528103 |
| SPYM | SPDR SER TR | 8,569 | $687K | 0.4% | $80.22 | $71.96 | +11.5% | PORTFOLIO S&P500 | 78464A854 |
| FELV | FIDELITY COVINGTON TRUST | 18,103 | $627K | 0.3% | $34.66 | $31.51 | +10.0% | ENHANCED LARGE | 31609A107 |
| AVUS | AMERICAN CENTY ETF TR | 5,140 | $575K | 0.3% | $111.77 | $92.18 | +21.3% | US EQT ETF | 025072885 |
| LII | LENNOX INTL INC | 1,126 | $547K | 0.3% | $485.62 | $390.92 | +24.2% | COM | 526107107 |
| EMXC | ISHARES INC | 7,115 | $517K | 0.3% | $72.68 | $54.78 | +32.7% | MSCI EMRG CHN | 46434G764 |
| FREL | FIDELITY COVINGTON TRUST | 17,831 | $479K | 0.3% | $26.89 | $24.38 | +10.3% | MSCI RL EST ETF | 316092857 |
| MMM | 3M CO | 2,943 | $471K | 0.3% | $160.11 | $75.65 | +111.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 771 | $373K | 0.2% | $483.46 | $394.89 | +22.5% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED FDS | 5,536 | $346K | 0.2% | $62.47 | $54.59 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 966 | $324K | 0.2% | $335.27 | $221.08 | +51.7% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 2,433 | $320K | 0.2% | $131.61 | $102.83 | +28.0% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,241 | $316K | 0.2% | $141.16 | $112.18 | +25.8% | S&P SML 600 GWT | 464287887 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,188 | $300K | 0.2% | $252.86 | $228.21 | +10.8% | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 3,476 | $286K | 0.2% | $82.31 | $63.11 | +30.4% | INTL EQT ETF | 025072703 |
| BIDD | BLACKROCK ETF TRUST | 9,187 | $265K | 0.1% | $28.82 | $25.38 | +13.5% | INT DIVIDEND ETF | 09290C848 |
| JNJ | JOHNSON JOHNSON | 1,149 | $238K | 0.1% | $206.95 | $143.54 | +44.2% | COM | 478160104 |
| WMT | WALMART INC | 1,815 | $202K | 0.1% | $111.41 | $54.50 | +104.4% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 2,544 | $192K | 0.1% | $75.44 | $54.60 | +38.2% | VG TL INTL STK F | 921909768 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,119 | $187K | 0.1% | $88.22 | $73.99 | +19.2% | COM | 74251V102 |
| ESGD | ISHARES TR | 1,962 | $187K | 0.1% | $95.11 | $71.05 | +33.8% | ESG AW MSCI EAFE | 46435G516 |
| SUSL | ISHARES TR | 1,462 | $177K | 0.1% | $121.25 | $94.72 | +28.0% | ESG MSCI LEADR | 46435U218 |
| CVX | CHEVRON CORP NEW | 1,080 | $165K | 0.1% | $152.41 | $137.80 | +10.6% | COM | 166764100 |
| DE | DEERE CO | 350 | $163K | 0.1% | $464.98 | $365.14 | +27.5% | COM | 244199105 |
| FVAL | FIDELITY COVINGTON TRUST | 2,148 | $155K | 0.1% | $72.28 | $49.48 | +46.1% | VLU FACTOR ETF | 316092782 |
| FDLO | FIDELITY COVINGTON TRUST | 2,243 | $150K | 0.1% | $66.75 | $50.64 | +31.8% | LOW VOLITY ETF | 316092824 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,643 | $147K | 0.1% | $40.24 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $142K | 0.1% | $502.65 | $428.34 | +17.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 442 | $138K | 0.1% | $313.17 | $181.61 | +72.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 1,427 | $133K | 0.1% | $93.20 | $49.58 | +88.0% | COM | 949746101 |
| TCOM | TRIP COM GROUP LTD | 1,835 | $132K | 0.1% | $71.93 | $34.10 | +110.9% | ADS | 89677Q107 |
| PH | PARKER HANNIFIN CORP | 148 | $130K | 0.1% | $878.84 | $413.91 | +112.4% | COM | 701094104 |
| AVEM | AMERICAN CENTY ETF TR | 1,656 | $128K | 0.1% | $77.01 | $61.52 | +25.2% | AVANTIS EMGMKT | 025072604 |
| SUSB | ISHARES TR | 5,044 | $127K | 0.1% | $25.24 | $24.14 | +4.6% | ESG AWRE 1 5 YR | 46435G243 |
| IVE | ISHARES TR | 592 | $125K | 0.1% | $211.99 | $163.47 | +29.7% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 452 | $123K | 0.1% | $271.59 | $185.87 | +46.3% | COM | 037833100 |
| GRMN | GARMIN LTD | 598 | $121K | 0.1% | $202.99 | $111.64 | +81.7% | SHS | H2906T109 |
| ATLO | AMES NATL CORP | 5,078 | $117K | 0.1% | $22.96 | $16.59 | +38.4% | COM | 031001100 |
| MGV | VANGUARD WORLD FD | 814 | $115K | 0.1% | $141.17 | $126.59 | +11.5% | MEGA CAP VAL ETF | 921910840 |
| FBND | FIDELITY MERRIMACK STR TR | 2,290 | $105K | 0.1% | $46.03 | $45.52 | +1.1% | TOTAL BD ETF | 316188309 |
| GE | GE AEROSPACE | 337 | $104K | 0.1% | $308.39 | $91.47 | +236.8% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 459 | $101K | 0.1% | $219.62 | $197.61 | +11.2% | DIV APP ETF | 921908844 |
| PVAL | PUTNAM ETF TRUST | 2,121 | $96,663 | 0.1% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| DIS | DISNEY WALT CO | 818 | $93,106 | 0.1% | $113.82 | $86.20 | +32.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313 | $92,627 | 0.1% | $295.93 | $146.23 | +102.6% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 1,414 | $91,954 | 0.1% | $65.03 | $46.44 | +40.0% | COM | 018802108 |
| DFGX | DIMENSIONAL ETF TRUST | 1,710 | $89,991 | 0.0% | $52.63 | $53.49 | -1.6% | GLOBAL EX US COR | 25434V575 |
| CINF | CINCINNATI FINL CORP | 534 | $87,241 | 0.0% | $163.37 | $96.40 | +69.4% | COM | 172062101 |
| LOW | LOWES COS INC | 349 | $84,053 | 0.0% | $240.84 | $196.31 | +22.8% | COM | 548661107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 702 | $83,724 | 0.0% | $119.26 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| EMR | EMERSON ELEC CO | 616 | $81,737 | 0.0% | $132.69 | $89.46 | +48.4% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 181 | $80,333 | 0.0% | $443.83 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| NUSC | NUSHARES ETF TR | 1,694 | $75,645 | 0.0% | $44.65 | $35.26 | +26.6% | NUVEEN ESG SMLCP | 67092P607 |
| VYM | VANGUARD WHITEHALL FDS | 524 | $75,195 | 0.0% | $143.50 | $126.69 | +13.3% | HIGH DIV YLD | 921946406 |
| UMBF | UMB FINL CORP | 648 | $74,540 | 0.0% | $115.03 | $110.25 | +4.3% | COM | 902788108 |
| BGRN | ISHARES TR | 1,526 | $73,172 | 0.0% | $47.95 | $45.61 | +5.1% | USD GRN BOND ETF | 46435U440 |
| KO | COCA COLA CO | 1,045 | $73,086 | 0.0% | $69.94 | $53.63 | +30.4% | COM | 191216100 |
| DOV | DOVER CORP | 370 | $72,301 | 0.0% | $195.41 | $138.63 | +40.8% | COM | 260003108 |
| AMZN | AMAZON COM INC | 306 | $70,631 | 0.0% | $230.82 | $175.19 | +31.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE CO | 219 | $70,537 | 0.0% | $322.09 | $195.05 | +65.2% | COM | 46625H100 |
| NDSN | NORDSON CORP | 293 | $70,534 | 0.0% | $240.73 | $226.01 | +6.4% | COM | 655663102 |
| PG | PROCTER AND GAMBLE CO | 487 | $69,787 | 0.0% | $143.30 | $165.73 | -13.5% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,357 | $68,633 | 0.0% | $50.58 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 1,342 | $67,478 | 0.0% | $50.28 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,107 | $61,509 | 0.0% | $55.56 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| NWN | NORTHWEST NAT HLDG CO | 1,308 | $61,155 | 0.0% | $46.75 | $38.13 | +22.6% | COM | 66765N105 |
| GPC | GENUINE PARTS CO | 497 | $61,071 | 0.0% | $122.88 | $128.52 | -4.3% | COM | 372460105 |
| AWR | AMER STATES WTR CO | 840 | $60,881 | 0.0% | $72.48 | $75.66 | -4.2% | COM | 029899101 |
| MZTI | LANCASTER COLONY CORP | 364 | $59,850 | 0.0% | $164.42 | $169.76 | -3.1% | COM | 513847103 |
| FLRG | FIDELITY COVINGTON TRUST | 1,532 | $58,122 | 0.0% | $37.94 | $33.75 | +12.4% | FIDELITY US MLTF | 316092378 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,134 | $57,135 | 0.0% | $50.38 | $50.55 | -0.3% | SUSTAINABLE MUNI | 46654Q815 |
| DGRO | ISHARES TR | 814 | $56,523 | 0.0% | $69.44 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| GEV | GE VERNOVA INC | 84 | $54,923 | 0.0% | $653.85 | $311.89 | +109.6% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 453 | $54,532 | 0.0% | $120.38 | $101.35 | +18.7% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 538 | $54,014 | 0.0% | $100.40 | $100.47 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 644 | $50,869 | 0.0% | $78.99 | $71.73 | +10.2% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 1,113 | $49,406 | 0.0% | $44.39 | $38.43 | +15.6% | PORTFOLIO DEVLPD | 78463X889 |
| EUSB | ISHARES TR | 1,105 | $48,507 | 0.0% | $43.90 | $43.00 | +2.1% | ESG ADV TTL USD | 46436E619 |
| MFC | MANULIFE FINL CORP | 1,336 | $48,470 | 0.0% | $36.28 | $19.24 | +88.5% | COM | 56501R106 |
| SPY | SPDR S P 500 ETF TR | 70 | $47,995 | 0.0% | $685.64 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 830 | $47,808 | 0.0% | $57.60 | $53.05 | +8.6% | RESPBLY SRCD GLD | 35473M105 |
| USXF | ISHARES TR | 821 | $47,286 | 0.0% | $57.60 | $48.87 | +17.8% | ESG MSCI USA ETF | 46436E767 |
| DFIV | DIMENSIONAL ETF TRUST | 899 | $44,850 | 0.0% | $49.89 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| TGT | TARGET CORP | 416 | $40,713 | 0.0% | $97.87 | $93.31 | +4.8% | COM | 87612E106 |
| JUST | GOLDMAN SACHS ETF TR | 416 | $40,187 | 0.0% | $96.60 | $83.74 | +15.5% | JUST US LRG CP | 381430396 |
| DMXF | ISHARES TR | 532 | $39,998 | 0.0% | $75.18 | $70.86 | +6.1% | ESG EAFE ETF | 46436E759 |
| FQAL | FIDELITY COVINGTON TRUST | 528 | $39,932 | 0.0% | $75.63 | $59.74 | +26.5% | QLTY FCTOR ETF | 316092790 |
| ABM | ABM INDS INC | 923 | $39,057 | 0.0% | $42.32 | $40.26 | +4.4% | COM | 000957100 |
| GRC | GORMAN RUPP CO | 793 | $37,874 | 0.0% | $47.76 | $32.32 | +47.7% | COM | 383082104 |
| DFSI | DIMENSIONAL ETF TRUST | 871 | $37,340 | 0.0% | $42.87 | $41.63 | +2.9% | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 54 | $36,818 | 0.0% | $681.81 | $497.32 | +37.7% | CORE S&P500 ETF | 464287200 |
| QLTY | 2023 ETF SERIES TRUST II | 942 | $36,229 | 0.0% | $38.46 | $37.60 | +2.3% | GMO US QUALITY E | 90139K100 |
| NUE | NUCOR CORP | 221 | $36,053 | 0.0% | $163.14 | $150.71 | +8.2% | COM | 670346105 |
| FRDM | EA SERIES TRUST | 701 | $35,917 | 0.0% | $51.24 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| SWK | STANLEY BLACK DECKER INC | 480 | $35,648 | 0.0% | $74.27 | $76.02 | -2.3% | COM | 854502101 |
| AOA | ISHARES TR | 387 | $34,638 | 0.0% | $89.50 | $85.21 | +5.1% | AGGRES ALLOC ETF | 464289859 |
| BKH | BLACK HILLS CORP | 494 | $34,292 | 0.0% | $69.42 | $46.49 | +47.9% | COM | 092113109 |
| ABBV | ABBVIE INC | 150 | $34,291 | 0.0% | $228.61 | $155.54 | +46.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 237 | $34,073 | 0.0% | $143.77 | $152.87 | -6.1% | COM | 713448108 |
| BDX | BECTON DICKINSON CO | 175 | $33,902 | 0.0% | $193.73 | $224.13 | -13.4% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 129 | $33,349 | 0.0% | $258.52 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 577 | $33,155 | 0.0% | $57.46 | $64.02 | -10.2% | COM | 039483102 |
| UBSI | UNITED BANKSHARES INC WEST V | 846 | $32,491 | 0.0% | $38.41 | $32.20 | +19.2% | COM | 909907107 |
| VO | VANGUARD INDEX FDS | 111 | $32,285 | 0.0% | $290.86 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| FTS | FORTIS INC | 612 | $31,790 | 0.0% | $51.94 | $37.09 | +38.9% | COM | 349553107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 584 | $31,378 | 0.0% | $53.73 | $46.53 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| TR | TOOTSIE ROLL INDS INC | 855 | $31,336 | 0.0% | $36.65 | $30.10 | +21.7% | COM | 890516107 |
| FUL | FULLER H B CO | 527 | $31,309 | 0.0% | $59.41 | $71.06 | -16.6% | COM | 359694106 |
| FDEV | FIDELITY COVINGTON TRUST | 890 | $30,805 | 0.0% | $34.61 | $30.87 | +12.1% | INTL MULTIFACTOR | 316092535 |
| SYY | SYSCO CORP | 414 | $30,517 | 0.0% | $73.71 | $65.55 | +11.6% | COM | 871829107 |
| SOLV | SOLVENTUM CORP | 385 | $30,507 | 0.0% | $79.24 | $70.01 | +13.2% | COM SHS | 83444M101 |
| FRT | FEDERAL RLTY INVT TR NEW | 300 | $30,265 | 0.0% | $100.88 | $86.03 | +15.9% | SH BEN INT NEW | 313745101 |
| SPGI | S P GLOBAL INC | 57 | $30,044 | 0.0% | $527.09 | $397.20 | +31.6% | COM | 78409V104 |
| TNC | TENNANT CO | 402 | $29,652 | 0.0% | $73.76 | $81.96 | -10.1% | COM | 880345103 |
| ITW | ILLINOIS TOOL WKS INC | 120 | $29,441 | 0.0% | $245.34 | $228.35 | +7.9% | COM | 452308109 |
| MSA | MSA SAFETY INC | 184 | $29,390 | 0.0% | $159.73 | $164.79 | -2.8% | COM | 553498106 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 357 | $28,676 | 0.0% | $80.32 | $77.73 | +3.3% | JPMORGAN INTL VL | 46654Q757 |
| NFG | NATIONAL FUEL GAS CO | 357 | $28,581 | 0.0% | $80.06 | $51.60 | +55.1% | COM | 636180101 |
| RPM | RPM INTL INC | 269 | $27,933 | 0.0% | $103.84 | $103.03 | +0.9% | COM | 749685103 |
| ABT | ABBOTT LABS | 223 | $27,900 | 0.0% | $125.11 | $97.17 | +28.9% | COM | 002824100 |
| GWW | GRAINGER W W INC | 28 | $27,845 | 0.0% | $994.46 | $782.65 | +28.9% | COM | 384802104 |
| PPG | PPG INDS INC | 266 | $27,244 | 0.0% | $102.42 | $128.65 | -20.4% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 273 | $27,131 | 0.0% | $99.38 | $85.52 | +16.1% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 80 | $27,050 | 0.0% | $338.13 | $234.24 | +43.7% | COM | 369550108 |
| HTO | SJW GROUP | 549 | $26,907 | 0.0% | $49.01 | $62.29 | -21.3% | COM | 784305104 |
| ET | ENERGY TRANSFER L P | 1,603 | $26,436 | 0.0% | $16.49 | $14.28 | — | COM UT LTD PTN | 29273V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 605 | $26,229 | 0.0% | $43.35 | $47.09 | -8.7% | COM | 130788102 |
| BAC | BANK AMERICA CORP | 475 | $26,125 | 0.0% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 54 | $26,118 | 0.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| EVIM | MORGAN STANLEY ETF TRUST | 489 | $25,944 | 0.0% | $53.06 | $53.00 | +0.1% | EATON VANCE INTE | 61774R882 |
| CBSH | COMMERCE BANCSHARES INC | 495 | $25,921 | 0.0% | $52.37 | $42.70 | +22.6% | COM | 200525103 |
| RLI | RLI CORP | 404 | $25,821 | 0.0% | $63.91 | $71.82 | -10.9% | COM | 749607107 |
| SCL | STEPAN CO | 544 | $25,759 | 0.0% | $47.35 | $77.65 | -39.0% | COM | 858586100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 448 | $25,655 | 0.0% | $57.27 | $55.45 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97 | $25,077 | 0.0% | $258.53 | $295.43 | -12.9% | COM | 053015103 |
| MSEX | MIDDLESEX WTR CO | 483 | $24,365 | 0.0% | $50.45 | $63.15 | -20.2% | COM | 596680108 |
| OALC | UNIFIED SER TR | 687 | $24,354 | 0.0% | $35.45 | $29.66 | +19.5% | ONEASCENT LARGE | 90470L527 |
| HRL | HORMEL FOODS CORP | 1,026 | $24,310 | 0.0% | $23.69 | $30.20 | -21.5% | COM | 440452100 |
| BNDX | VANGUARD CHARLOTTE FDS | 491 | $23,725 | 0.0% | $48.32 | $48.70 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 67 | $23,167 | 0.0% | $345.78 | $296.19 | +16.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 126 | $23,025 | 0.0% | $182.74 | $134.72 | +36.1% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 227 | $22,916 | 0.0% | $100.95 | $111.46 | -9.5% | COM | 494368103 |
| AVUV | AMERICAN CENTY ETF TR | 216 | $22,007 | 0.0% | $101.88 | $86.19 | +18.3% | US SML CP VALU | 025072877 |
| CUZ | COUSINS PPTYS INC | 853 | $22,002 | 0.0% | $25.79 | $24.63 | — | COM NEW | 222795502 |
| KVUE | KENVUE INC | 1,249 | $21,543 | 0.0% | $17.25 | $21.62 | -20.2% | COM | 49177J102 |
| META | META PLATFORMS INC | 32 | $21,267 | 0.0% | $664.59 | $323.40 | +104.1% | CL A | 30303M102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 828 | $21,096 | 0.0% | $25.48 | $25.52 | -0.2% | MUNICIPAL HIGH I | 14020Y805 |
| VOE | VANGUARD INDEX FDS | 118 | $20,894 | 0.0% | $177.07 | $158.34 | +12.0% | MCAP VL IDXVIP | 922908512 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 681 | $19,409 | 0.0% | $28.50 | $28.04 | +1.6% | SELCT INTL ETF | 23908L405 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 410 | $19,034 | 0.0% | $46.42 | $45.64 | +1.7% | BETABUILDERS US | 46641Q241 |
| AVDV | AMERICAN CENTY ETF TR | 198 | $18,608 | 0.0% | $93.98 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| TJX | TJX COS INC NEW | 120 | $18,510 | 0.0% | $154.25 | $117.72 | +30.5% | COM | 872540109 |
| ESGE | ISHARES INC | 406 | $17,934 | 0.0% | $44.17 | $30.94 | +42.8% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 149 | $17,869 | 0.0% | $119.93 | $101.76 | +18.1% | CORE S&P SCP ETF | 464287804 |
| ITM | VANECK ETF TRUST | 360 | $16,979 | 0.0% | $47.16 | $45.11 | +4.5% | INTRMDT MUNI ETF | 92189H201 |
| INFL | LISTED FD TR | 380 | $16,889 | 0.0% | $44.44 | $44.13 | +0.7% | HORIZON KINETICS | 53656F623 |
| VCIT | VANGUARD SCOTTSDALE FDS | 199 | $16,683 | 0.0% | $83.83 | $81.30 | +3.0% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 149 | $16,461 | 0.0% | $110.48 | $107.36 | +2.6% | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 173 | $16,057 | 0.0% | $92.82 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| SHYD | VANECK ETF TRUST | 700 | $16,039 | 0.0% | $22.91 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| HDV | ISHARES TR | 130 | $15,844 | 0.0% | $121.88 * | $19.70 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 400 | $14,760 | 0.0% | $36.90 | $35.30 | +4.5% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 127 | $14,366 | 0.0% | $113.12 | $87.64 | +28.8% | COM | 744320102 |
| WIP | SPDR SER TR | 364 | $14,331 | 0.0% | $39.37 | $39.12 | +0.7% | FTSE INT GVT ETF | 78464A490 |
| LLY | ELI LILLY CO | 13 | $13,971 | 0.0% | $1074.69 | $955.55 | +12.5% | COM | 532457108 |
| BLK | BLACKROCK INC | 13 | $13,914 | 0.0% | $1070.31 | $1089.41 | -1.8% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 21 | $13,156 | 0.0% | $626.48 | $591.48 | +3.9% | UNIT SER 1 | 46090E103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 255 | $12,275 | 0.0% | $48.14 | $48.62 | -0.9% | INFLATION MANAGE | 46654Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91 | $11,841 | 0.0% | $130.12 | $121.81 | +7.1% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 120 | $11,221 | 0.0% | $93.51 | $109.73 | -14.7% | COM | 20825C104 |
| PFFD | GLOBAL X FDS | 553 | $10,454 | 0.0% | $18.90 | $18.65 | +1.4% | US PFD ETF | 37954Y657 |
| HON | HONEYWELL INTL INC | 52 | $10,145 | 0.0% | $195.10 | $195.03 | +0.0% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 16 | $10,139 | 0.0% | $633.69 | $505.95 | +24.0% | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 152 | $9,792 | 0.0% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 122 | $9,403 | 0.0% | $77.07 | $47.96 | +59.8% | COM | 17275R102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 187 | $9,128 | 0.0% | $48.81 | $48.92 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,500 | $8,745 | 0.0% | $5.83 | $7.30 | -20.1% | COM | 683712103 |
| VIDI | ETF SER SOLUTIONS | 223 | $7,501 | 0.0% | $33.64 | $27.54 | +22.4% | VIDENT INTERNATI | 26922A404 |
| NVDA | NVIDIA CORPORATION | 40 | $7,463 | 0.0% | $186.57 | $151.87 | +22.8% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 157 | $7,377 | 0.0% | $46.99 | $32.78 | +43.1% | FTSE RAFI 1000 | 46137V613 |
| EAGG | ISHARES TR | 149 | $7,109 | 0.0% | $47.71 | $45.85 | +4.4% | ESG AWR US AGRGT | 46435U549 |
| IJH | ISHARES TR | 101 | $6,680 | 0.0% | $66.14 | $58.47 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IBND | SPDR SER TR | 203 | $6,532 | 0.0% | $32.18 | $31.95 | +0.5% | BLOOMBERG INTL | 78464A151 |
| FSMD | FIDELITY COVINGTON TRUST | 134 | $5,929 | 0.0% | $44.25 | $39.42 | +11.9% | SML MID MLTFCT | 316092527 |
| PRNT | ARK ETF TR | 263 | $5,882 | 0.0% | $22.37 | $20.61 | +8.4% | 3D PRINTING ETF | 00214Q500 |
| OACP | UNIFIED SER TR | 250 | $5,768 | 0.0% | $23.07 | $22.57 | +2.1% | ONEASCENT CORE P | 90470L519 |
| FLDR | FIDELITY MERRIMACK STR TR | 109 | $5,450 | 0.0% | $50.00 | $50.02 | +0.4% | LOW DURTIN ETF | 316188408 |
| TPIF | TIMOTHY PLAN | 156 | $5,411 | 0.0% | $34.69 | $30.40 | +14.1% | INTL ETF | 887432334 |
| FPRO | FIDELITY COVINGTON TRUST | 241 | $5,366 | 0.0% | $22.27 | $22.42 | -0.6% | FIDELITY REL EST | 316092311 |
| SUSA | ISHARES TR | 38 | $5,326 | 0.0% | $140.16 | $93.29 | +49.4% | MSCI USA ESG SLC | 464288802 |
| ACHR | ARCHER AVIATION INC | 700 | $5,264 | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 246 | $5,032 | 0.0% | $20.46 | $14.65 | +39.7% | GBL WND ENRG ETF | 33736G106 |
| LULU | LULULEMON ATHLETICA INC | 24 | $4,987 | 0.0% | $207.79 | $432.06 | -51.9% | COM | 550021109 |
| ICUI | ICU MED INC | 34 | $4,851 | 0.0% | $142.68 | $97.78 | +45.9% | COM | 44930G107 |
| MRK | MERCK CO INC | 38 | $4,036 | 0.0% | $106.21 | $96.81 | +8.7% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,883 | 0.0% | $776.60 | $818.96 | -5.7% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 40 | $3,868 | 0.0% | $96.70 | $71.99 | +33.4% | SHS | G5960L103 |
| GLDM | WORLD GOLD TR | 45 | $3,842 | 0.0% | $85.38 | $65.08 | +31.2% | SPDR GLD MINIS | 98149E303 |
| MET | METLIFE INC | 46 | $3,626 | 0.0% | $78.83 | $59.82 | +32.0% | COM | 59156R108 |
| TSLA | TESLA INC | 8 | $3,598 | 0.0% | $449.75 | $318.36 | +41.3% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 46 | $3,349 | 0.0% | $72.80 | $115.26 | -37.4% | COM | 963320106 |
| SUB | ISHARES TR | 30 | $3,222 | 0.0% | $107.40 | $104.08 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| SOXL | DIREXION SHS ETF TR | 73 | $3,074 | 0.0% | $42.11 | $22.17 | +89.5% | DLY SCOND 3XBU | 25459W458 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 286 | $2,975 | 0.0% | $10.40 | $10.21 | +1.9% | VERT GLB SUST RE | 56170L695 |
| IBD | NORTHERN LTS FD TR IV | 120 | $2,909 | 0.0% | $24.24 | $23.99 | +0.9% | INSPIRE CORP BD | 66538H633 |
| PPTY | ETF SER SOLUTIONS | 91 | $2,734 | 0.0% | $30.04 | $30.07 | +0.1% | US DIVERSIFIED | 26922A511 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $2,135 | 0.0% | $3.05 | $5.36 | -43.1% | COM | 969136100 |
| NBIS | NEBIUS GROUP N V | 25 | $2,093 | 0.0% | $83.72 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| FSK | FS KKR CAP CORP | 136 | $2,020 | 0.0% | $14.85 | $14.70 | +0.8% | COM | 302635206 |
| RCAT | RED CAT HLDGS INC | 250 | $1,983 | 0.0% | $7.93 | $9.57 | -17.1% | COM | 75644T100 |
| RKT | ROCKET COS INC | 100 | $1,936 | 0.0% | $19.36 | $17.44 | +11.0% | COM CL A | 77311W101 |
| LAES | SEALSQ CORP | 500 | $1,890 | 0.0% | $3.78 | $5.10 | -25.9% | ORD SHS | G79483106 |
| VIAV | VIAVI SOLUTIONS INC | 100 | $1,782 | 0.0% | $17.82 | $16.15 | +10.4% | COM | 925550105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 101 | $1,753 | 0.0% | $17.36 | $17.67 | -1.7% | COM | 46269C102 |
| GM | GENERAL MTRS CO | 17 | $1,382 | 0.0% | $81.29 | $30.24 | +168.9% | COM | 37045V100 |
| KD | KYNDRYL HLDGS INC | 52 | $1,381 | 0.0% | $26.56 | $17.09 | +55.4% | COMMON STOCK | 50155Q100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28 | $1,373 | 0.0% | $49.04 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| JOBY | JOBY AVIATION INC | 100 | $1,320 | 0.0% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| OAEM | UNIFIED SER TR | 34 | $1,245 | 0.0% | $36.62 | $30.21 | +21.3% | ONEASCENT EMGRG | 90470L469 |
| SYK | STRYKER CORPORATION | 3 | $1,061 | 0.0% | $353.67 | $377.08 | -6.8% | COM | 863667101 |
| CMRC | BIGCOMMERCE HLDGS INC | 250 | $1,030 | 0.0% | $4.12 | $4.61 | -10.6% | COM SER 1 | 08975P108 |
| MDLZ | MONDELEZ INTL INC | 18 | $992 | 0.0% | $55.11 * | $57.06 | -5.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 12 | $990 | 0.0% | $82.50 * | $65.85 | +20.5% | COM | 126650100 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $907 | 0.0% | $64.79 | $49.66 | +30.5% | COM | 10922N103 |
| BETR | BETTER HOME FINANCE HOLDIN | 25 | $815 | 0.0% | $32.60 | $54.05 | -39.7% | COM NEW CL A | 08774B508 |
| O | REALTY INCOME CORP | 14 | $774 | 0.0% | $55.29 | $47.39 | +19.0% | COM | 756109104 |
| HNNA | HENNESSY ADVISORS INC | 70 | $673 | 0.0% | $9.61 | $9.12 | +5.2% | COM | 425885100 |