Location: Ames, IA
CIK: 0001756759 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 289,817 | $22.18M | 11.2% | $76.37 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 136,446 | $10.53M | 5.3% | $77.18 | — | INTERMED TERM | 921937819 |
| NUDM | NUSHARES ETF TR | 286,305 | $10.34M | 5.2% | $35.54 | — | NUVEEN ESG INTL | 67092P805 |
| ESGU | ISHARES TR | 68,154 | $9.638M | 4.9% | $108.01 | — | ESG AWR MSCI USA | 46435G425 |
| AVSU | AMERICAN CENTY ETF TR | 128,901 | $9.53M | 4.8% | $58.82 | — | AVANTIS RESPON U | 025072281 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,266 | $8.855M | 4.5% | $237.16 | — | NASDAQ 100 ETF | 46138G649 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 296,946 | $8.086M | 4.1% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| DFIV | DIMENSIONAL ETF TRUST | 142,969 | $7.546M | 3.8% | $52.76 | — | INTERNATNAL VAL | 25434V807 |
| VFLO | VICTORY PORTFOLIOS II | 186,548 | $7.365M | 3.7% | $39.48 | — | SHARES FREE CASH | 92647X830 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 264,049 | $6.934M | 3.5% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| MUB | ISHARES TR | 64,760 | $6.874M | 3.5% | $107.80 | — | NATIONAL MUN ETF | 464288414 |
| QGRO | AMERICAN CENTY ETF TR | 59,798 | $6.281M | 3.2% | $105.03 | — | US QUALITY GROW | 025072307 |
| USTB | VICTORY PORTFOLIOS II | 111,951 | $5.662M | 2.9% | $50.58 | — | SHORT TRM BD ETF | 92647N535 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,491 | $4.934M | 2.5% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| NULG | NUSHARES ETF TR | 53,402 | $4.856M | 2.5% | $76.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| BWZ | SPDR SER TR | 176,725 | $4.757M | 2.4% | $28.05 | — | BLOOMBERG SHORT | 78464A334 |
| AVSD | AMERICAN CENTY ETF TR | 63,832 | $4.701M | 2.4% | $55.26 | — | AVANTIS RESPONSI | 025072299 |
| MINO | PIMCO ETF TR | 88,069 | $3.978M | 2.0% | $45.71 | — | MUNI INCOME OPP | 72201R635 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,241 | $3.173M | 1.6% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 48,591 | $3.021M | 1.5% | $62.04 | — | RESPBLY SRCD GLD | 35473M105 |
| MEAR | ISHARES U S ETF TR | 59,671 | $3.004M | 1.5% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| TSME | THRIVENT ETF TRUST | 70,687 | $2.939M | 1.5% | $33.32 | — | SMALL MID CAP | 88588G109 |
| INFL | LISTED FD TR | 50,440 | $2.626M | 1.3% | $52.00 | — | HORIZON KINETICS | 53656F623 |
| ESGV | VANGUARD WORLD FD | 20,535 | $2.305M | 1.2% | $94.00 | — | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 32,488 | $2.28M | 1.2% | $70.16 | — | CORE DIV GRWTH | 46434V621 |
| DBMF | LITMAN GREGORY FDS TR | 68,393 | $2.062M | 1.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| AVIG | AMERICAN CENTY ETF TR | 40,629 | $1.688M | 0.9% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,738 | $1.631M | 0.8% | $54.87 | — | S&P INTL MOMNT | 46138E222 |
| ITOT | ISHARES TR | 10,828 | $1.542M | 0.8% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| NULV | NUSHARES ETF TR | 32,261 | $1.468M | 0.7% | $36.69 | — | NUVEEN ESG LRGVL | 67092P300 |
| FRDM | EA SERIES TRUST | 26,027 | $1.422M | 0.7% | $54.56 | — | FREEDOM 100 EM | 02072L607 |
| CASY | CASEYS GEN STORES INC | 1,937 | $1.41M | 0.7% | $375.81 | +67.9% | COM | 147528103 |
| IVW | ISHARES TR | 9,592 | $1.085M | 0.5% | $83.08 | — | S&P 500 GRWT ETF | 464287309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 38,420 | $1.043M | 0.5% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| PVAL | PUTNAM ETF TRUST | 18,218 | $845K | 0.4% | $46.30 | — | FOCUSED LAR CAP | 746729300 |
| STIP | ISHARES TR | 6,396 | $662K | 0.3% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYLD | PIMCO ETF TR | 24,537 | $643K | 0.3% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,929 | $553K | 0.3% | $113.13 | — | S&P 500 MOMNTM | 46138E339 |
| FELC | FIDELITY COVINGTON TRUST | 14,578 | $529K | 0.3% | $36.27 | — | ENHANCED LARGE | 316092113 |
| LII | LENNOX INTL INC | 1,129 | $524K | 0.3% | $390.92 | +34.7% | COM | 526107107 |
| DFSB | DIMENSIONAL ETF TRUST | 9,620 | $498K | 0.3% | $51.74 | — | GLOBAL SUSTAINA | 25434V674 |
| COWG | PACER FDS TR | 14,556 | $491K | 0.2% | $33.74 | — | US LRG CP CASH | 69374H360 |
| FENI | FIDELITY COVINGTON TRUST | 12,190 | $453K | 0.2% | $30.50 | — | ENHANCED INTL | 31609A404 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,756 | $452K | 0.2% | $38.98 | — | SHS CREATION UNI | 14020V108 |
| MMM | 3M CO | 2,944 | $428K | 0.2% | $75.65 | +116.7% | COM | 88579Y101 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,254 | $398K | 0.2% | $43.04 | — | INVESTMENT GR BD | 316188606 |
| WTMF | WISDOMTREE TR | 9,663 | $384K | 0.2% | $39.69 | — | FUTRE STRAT FD | 97717W125 |
| FBCG | FIDELITY COVINGTON TRUST | 7,595 | $381K | 0.2% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| DFSI | DIMENSIONAL ETF TRUST | 8,910 | $378K | 0.2% | $42.44 | — | INTERNATIONAL | 25434V690 |
| IGRO | ISHARES TR | 4,416 | $370K | 0.2% | $66.84 | — | INTL DIV GRWTH | 46435G524 |
| UBND | VICTORY PORTFOLIOS II | 15,297 | $333K | 0.2% | $21.78 | — | CORE INTRMEDIATE | 92647X863 |
| FDVV | FIDELITY COVINGTON TRUST | 5,933 | $328K | 0.2% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| IJT | ISHARES TR | 2,244 | $325K | 0.2% | $125.16 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,442 | $324K | 0.2% | $114.02 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 966 | $310K | 0.2% | $237.17 | — | TOTAL STK MKT | 922908769 |
| FTBD | FIDELITY MERRIMACK STR TR | 6,109 | $300K | 0.2% | $49.15 | — | TACTICAL BOND | 316188879 |
| MSFT | MICROSOFT CORP | 772 | $286K | 0.1% | $394.89 | +10.1% | COM | 594918104 |
| FIVA | FIDELITY COVINGTON TRUST | 7,523 | $262K | 0.1% | $34.81 | — | INT VL FCT ETF | 316092717 |
| BIDD | BLACKROCK ETF TRUST | 9,193 | $261K | 0.1% | $24.76 | — | INT DIVIDEND ETF | 09290C848 |
| JNJ | JOHNSON JOHNSON | 1,013 | $248K | 0.1% | $143.54 | +58.8% | COM | 478160104 |
| EMXC | ISHARES INC | 2,765 | $217K | 0.1% | $56.04 | — | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 1,725 | $214K | 0.1% | $54.50 | +123.9% | COM | 931142103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,414 | $213K | 0.1% | $25.33 | — | MUNICIPAL HIGH I | 14020Y805 |
| CVX | CHEVRON CORP NEW | 1,009 | $209K | 0.1% | $137.80 | +24.7% | COM | 166764100 |
| DFSU | DIMENSIONAL ETF TRUST | 5,049 | $207K | 0.1% | $41.09 | — | US SUSTAINABILTY | 25434V716 |
| QGRW | WISDOMTREE TR | 3,877 | $207K | 0.1% | $53.43 | — | US QUALITY GROW | 97717Y477 |
| DE | DEERE CO | 350 | $197K | 0.1% | $365.14 | +51.0% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 2,544 | $196K | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,133 | $192K | 0.1% | $73.99 | +25.2% | COM | 74251V102 |
| FELV | FIDELITY COVINGTON TRUST | 5,414 | $189K | 0.1% | $31.25 | — | ENHANCED LARGE | 31609A107 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,747 | $188K | 0.1% | $50.27 | — | LTD TRM BD ETF | 316188200 |
| ESGD | ISHARES TR | 1,943 | $186K | 0.1% | $75.76 | — | ESG AW MSCI EAFE | 46435G516 |
| FREL | FIDELITY COVINGTON TRUST | 6,863 | $185K | 0.1% | $26.60 | — | MSCI RL EST ETF | 316092857 |
| EMNT | PIMCO ETF TR | 1,849 | $183K | 0.1% | $98.31 | — | ENHANCD SHORT | 72201R643 |
| DFGP | DIMENSIONAL ETF TRUST | 3,235 | $175K | 0.1% | $53.99 | — | GLOBAL CORE PLUS | 25434V583 |
| ELCV | STRATEGY SHS | 5,446 | $158K | 0.1% | $29.00 | — | EVENTIDE HIGH DI | 86280R811 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,980 | $151K | 0.1% | $50.75 | — | EATON VANCE TOTA | 61774R841 |
| FVAL | FIDELITY COVINGTON TRUST | 2,157 | $150K | 0.1% | $53.01 | — | VLU FACTOR ETF | 316092782 |
| FDLO | FIDELITY COVINGTON TRUST | 2,253 | $146K | 0.1% | $52.98 | — | LOW VOLITY ETF | 316092824 |
| ATLO | AMES NATL CORP | 5,124 | $145K | 0.1% | $16.59 | +54.4% | COM | 031001100 |
| EVSD | MORGAN STANLEY ETF TRUST | 2,806 | $143K | 0.1% | $50.94 | — | EATON VANCE SHOR | 61774R825 |
| GRMN | GARMIN LTD | 601 | $139K | 0.1% | $111.64 | +92.2% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $136K | 0.1% | $428.34 | +15.2% | CL B NEW | 084670702 |
| XJH | ISHARES TR | 2,952 | $134K | 0.1% | $45.37 | — | ESG SCRD S&P MID | 46436E551 |
| BGRN | ISHARES TR | 2,809 | $133K | 0.1% | $47.34 | — | USD GRN BOND ETF | 46435U440 |
| BKDV | BNY MELLON ETF TRUST II | 4,332 | $128K | 0.1% | $29.66 | — | DYNAMIC VALUE | 05613H100 |
| FFEM | FIDELITY COVINGTON TRUST | 3,629 | $128K | 0.1% | $35.35 | — | FUNDAMENTAL EMER | 31609A867 |
| IVE | ISHARES TR | 585 | $123K | 0.1% | $174.93 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER HANNIFIN CORP | 137 | $123K | 0.1% | $413.91 | +131.4% | COM | 701094104 |
| AVDV | AMERICAN CENTY ETF TR | 1,207 | $121K | 0.1% | $98.88 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 444 | $113K | 0.1% | $185.87 | +41.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,333 | $106K | 0.1% | $49.58 | +81.6% | COM | 949746101 |
| AOA | ISHARES TR | 1,199 | $106K | 0.1% | $88.37 | — | AGGRES ALLOC ETF | 464289859 |
| LNT | ALLIANT ENERGY CORP | 1,425 | $102K | 0.1% | $46.44 | +45.5% | COM | 018802108 |
| GOOGL | ALPHABET INC | 342 | $98,455 | 0.0% | $181.61 | +78.0% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 338 | $95,860 | 0.0% | $91.47 | +247.9% | COM NEW | 369604301 |
| AVSE | AMERICAN CENTY ETF TR | 1,399 | $93,129 | 0.0% | $66.57 | — | AVANTIS RESPONSI | 025072315 |
| TCOM | TRIP COM GROUP LTD | 1,835 | $91,388 | 0.0% | $36.01 | — | ADS | 89677Q107 |
| FMDE | FIDELITY COVINGTON TRUST | 2,507 | $90,155 | 0.0% | $35.96 | — | ENHANCED MID | 31609A503 |
| DFGX | DIMENSIONAL ETF TRUST | 1,710 | $89,676 | 0.0% | $52.31 | — | GLOBAL EX US COR | 25434V575 |
| VEA | VANGUARD TAX MANAGED FDS | 1,363 | $87,320 | 0.0% | $57.64 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 348 | $82,239 | 0.0% | $196.31 | +38.3% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 518 | $81,511 | 0.0% | $96.40 | +68.9% | COM | 172062101 |
| DIS | DISNEY WALT CO | 824 | $79,399 | 0.0% | $86.20 | +27.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 605 | $79,314 | 0.0% | $89.46 | +66.0% | COM | 291011104 |
| KO | COCA COLA CO | 1,029 | $78,288 | 0.0% | $53.63 | +39.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 527 | $78,049 | 0.0% | $133.42 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 456 | $77,402 | 0.0% | $101.35 | +36.9% | COM | 30231G102 |
| NUSC | NUSHARES ETF TR | 1,694 | $76,339 | 0.0% | $39.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 315 | $76,298 | 0.0% | $146.23 | +94.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 511 | $73,831 | 0.0% | $165.07 | -8.1% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 181 | $73,769 | 0.0% | $397.03 | — | 500 GRTH IDX F | 921932505 |
| GEV | GE VERNOVA INC | 84 | $73,406 | 0.0% | $311.89 | +136.3% | COM | 36828A101 |
| UMBF | UMB FINL CORP | 650 | $73,354 | 0.0% | $110.25 | +13.4% | COM | 902788108 |
| FFLV | FIDELITY COVINGTON TRUST | 2,922 | $72,905 | 0.0% | $24.95 | — | FUNDAMENTAL LARG | 31609A602 |
| DOV | DOVER CORP | 342 | $71,344 | 0.0% | $138.63 | +54.8% | COM | 260003108 |
| NDSN | NORDSON CORP | 266 | $70,869 | 0.0% | $226.01 | +22.6% | COM | 655663102 |
| VTEB | VANGUARD MUN BD FDS | 1,330 | $66,354 | 0.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| AWR | AMER STATES WTR CO | 872 | $65,977 | 0.0% | $75.57 | -3.2% | COM | 029899101 |
| JPM | JPMORGAN CHASE CO | 220 | $64,711 | 0.0% | $195.05 | +59.7% | COM | 46625H100 |
| NWN | NORTHWEST NAT HLDG CO | 1,185 | $63,087 | 0.0% | $38.13 | +25.3% | COM | 66765N105 |
| IVV | ISHARES TR | 89 | $58,132 | 0.0% | $577.94 | — | CORE S&P500 ETF | 464287200 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,144 | $56,921 | 0.0% | $50.08 | — | SUSTAINABLE MUNI | 46654Q815 |
| CL | COLGATE PALMOLIVE CO | 667 | $56,864 | 0.0% | $72.32 | +22.7% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 537 | $56,768 | 0.0% | $128.89 | +3.6% | COM | 372460105 |
| MZTI | LANCASTER COLONY CORP | 396 | $54,729 | 0.0% | $169.33 | -2.9% | COM | 513847103 |
| AVUS | AMERICAN CENTY ETF TR | 482 | $53,541 | 0.0% | $93.37 | — | US EQT ETF | 025072885 |
| SPDW | SPDR INDEX SHS FDS | 1,113 | $50,786 | 0.0% | $40.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| EUSB | ISHARES TR | 1,112 | $48,361 | 0.0% | $43.54 | — | ESG ADV TTL USD | 46436E619 |
| AMZN | AMAZON COM INC | 226 | $47,069 | 0.0% | $175.19 | +29.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 162 | $46,483 | 0.0% | $282.06 | — | MID CAP ETF | 922908629 |
| MFC | MANULIFE FINL CORP | 1,348 | $46,421 | 0.0% | $19.24 | +92.8% | COM | 56501R106 |
| SPY | SPDR S P 500 ETF TR | 71 | $45,904 | 0.0% | $618.26 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 371 | $44,928 | 0.0% | $93.31 | +17.0% | COM | 87612E106 |
| SPHY | SPDR SER TR | 1,887 | $43,999 | 0.0% | $23.32 | — | PORTFLI HIGH YLD | 78468R606 |
| ABM | ABM INDS INC | 1,113 | $42,881 | 0.0% | $41.09 | +9.7% | COM | 000957100 |
| JUST | GOLDMAN SACHS ETF TR | 417 | $38,549 | 0.0% | $79.56 | — | JUST US LRG CP | 381430396 |
| FQAL | FIDELITY COVINGTON TRUST | 530 | $38,490 | 0.0% | $60.13 | — | QLTY FCTOR ETF | 316092790 |
| IAU | ISHARES GOLD TR | 402 | $35,440 | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 827 | $35,181 | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| FUL | FULLER H B CO | 554 | $34,195 | 0.0% | $70.68 | -10.4% | COM | 359694106 |
| QLTY | 2023 ETF SERIES TRUST II | 944 | $34,157 | 0.0% | $38.46 | — | GMO US QUALITY E | 90139K100 |
| VB | VANGUARD INDEX FDS | 130 | $33,992 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 217 | $33,697 | 0.0% | $152.87 | +1.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 145 | $31,578 | 0.0% | $155.54 | +43.1% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 584 | $31,547 | 0.0% | $49.51 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 1,631 | $31,484 | 0.0% | $14.37 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 430 | $31,268 | 0.0% | $64.02 | +2.5% | COM | 039483102 |
| SCL | STEPAN CO | 619 | $30,913 | 0.0% | $75.13 | -24.4% | COM | 858586100 |
| HTO | SJW GROUP | 527 | $30,900 | 0.0% | $62.29 | -15.3% | COM | 784305104 |
| SPGI | S P GLOBAL INC | 73 | $30,887 | 0.0% | $416.50 | +16.5% | COM | 78409V104 |
| TR | TOOTSIE ROLL INDS INC | 720 | $30,778 | 0.0% | $30.10 | +28.7% | COM | 890516107 |
| FRT | FEDERAL RLTY INVT TR NEW | 290 | $30,757 | 0.0% | $86.03 | +15.1% | SH BEN INT NEW | 313745101 |
| NUE | NUCOR CORP | 182 | $30,722 | 0.0% | $150.71 | +18.4% | COM | 670346105 |
| RPM | RPM INTL INC | 309 | $30,710 | 0.0% | $104.21 | +7.6% | COM | 749685103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 357 | $30,591 | 0.0% | $80.32 | — | JPMORGAN INTL VL | 46654Q757 |
| ED | CONSOLIDATED EDISON INC | 270 | $30,590 | 0.0% | $85.52 | +23.2% | COM | 209115104 |
| CWT | CALIFORNIA WTR SVC GROUP | 672 | $30,456 | 0.0% | $46.84 | -4.8% | COM | 130788102 |
| UBSI | UNITED BANKSHARES INC WEST V | 731 | $30,296 | 0.0% | $32.20 | +31.5% | COM | 909907107 |
| PPG | PPG INDS INC | 283 | $30,216 | 0.0% | $127.94 | -8.7% | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 614 | $30,212 | 0.0% | $44.82 | +19.7% | COM | 200525103 |
| MSEX | MIDDLESEX WTR CO | 580 | $30,212 | 0.0% | $61.41 | -14.1% | COM | 596680108 |
| GWW | GRAINGER W W INC | 28 | $30,160 | 0.0% | $782.65 | +39.9% | COM | 384802104 |
| FTS | FORTIS INC | 539 | $30,086 | 0.0% | $37.09 | +44.1% | COM | 349553107 |
| BKH | BLACK HILLS CORP | 433 | $30,032 | 0.0% | $46.49 | +54.6% | COM | 092113109 |
| BDX | BECTON DICKINSON CO | 191 | $30,012 | 0.0% | $219.41 | -23.5% | COM | 075887109 |
| PNR | PENTAIR PLC | 342 | $29,792 | 0.0% | $102.57 | 0.0% | SHS | G7S00T104 |
| MGEE | MGE ENERGY INC | 385 | $29,757 | 0.0% | $79.79 | 0.0% | COM | 55277P104 |
| HRL | HORMEL FOODS CORP | 1,313 | $29,747 | 0.0% | $28.90 | -16.1% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 146 | $29,691 | 0.0% | $277.10 | -13.1% | COM | 053015103 |
| SWK | STANLEY BLACK DECKER INC | 418 | $29,673 | 0.0% | $76.02 | +11.1% | COM | 854502101 |
| GRC | GORMAN RUPP CO | 476 | $29,558 | 0.0% | $32.32 | +78.1% | COM | 383082104 |
| RLI | RLI CORP | 517 | $29,467 | 0.0% | $69.27 | -13.2% | COM | 749607107 |
| NFG | NATIONAL FUEL GAS CO | 313 | $29,443 | 0.0% | $51.60 | +62.0% | COM | 636180101 |
| ABT | ABBOTT LABS | 285 | $29,254 | 0.0% | $101.14 | +14.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 112 | $29,229 | 0.0% | $228.35 | +19.7% | COM | 452308109 |
| KVUE | KENVUE INC | 1,695 | $29,214 | 0.0% | $20.58 | -14.1% | COM | 49177J102 |
| KMB | KIMBERLY CLARK CORP | 302 | $29,130 | 0.0% | $109.38 | -5.8% | COM | 494368103 |
| TNC | TENNANT CO | 437 | $29,038 | 0.0% | $81.64 | -4.6% | COM | 880345103 |
| FSYD | FIDELITY COVINGTON TRUST | 589 | $28,190 | 0.0% | $47.86 | — | SUSTAINABLE HIGH | 316092212 |
| MSA | MSA SAFETY INC | 170 | $27,882 | 0.0% | $164.79 | +12.5% | COM | 553498106 |
| GD | GENERAL DYNAMICS CORP | 81 | $27,694 | 0.0% | $235.73 | +50.4% | COM | 369550108 |
| AVDE | AMERICAN CENTY ETF TR | 322 | $27,322 | 0.0% | $66.25 | — | INTL EQT ETF | 025072703 |
| SUSB | ISHARES TR | 1,079 | $27,053 | 0.0% | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| FWD | AB ACTIVE ETFS INC | 247 | $26,814 | 0.0% | $108.56 | — | DISRUPTORS ETF | 00039J509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 125 | $26,791 | 0.0% | $198.85 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 364 | $25,966 | 0.0% | $65.55 | +25.5% | COM | 871829107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 457 | $25,899 | 0.0% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| EVIM | MORGAN STANLEY ETF TRUST | 491 | $25,824 | 0.0% | $53.06 | — | EATON VANCE INTE | 61774R882 |
| SOLV | SOLVENTUM CORP | 385 | $25,141 | 0.0% | $70.01 | +12.0% | COM SHS | 83444M101 |
| AVUV | AMERICAN CENTY ETF TR | 216 | $23,901 | 0.0% | $91.11 | — | US SML CP VALU | 025072877 |
| OALC | UNIFIED SER TR | 691 | $23,687 | 0.0% | $32.45 | — | ONEASCENT LARGE | 90470L527 |
| BNDX | VANGUARD CHARLOTTE FDS | 491 | $23,593 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 478 | $23,291 | 0.0% | $27.61 | +94.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 118 | $22,749 | 0.0% | $134.72 | +45.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 68 | $22,298 | 0.0% | $297.38 | +26.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65 | $21,967 | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| VOE | VANGUARD INDEX FDS | 118 | $21,827 | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 814 | $21,661 | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| CUZ | COUSINS PPTYS INC | 864 | $19,496 | 0.0% | $24.61 | — | COM NEW | 222795502 |
| TJX | TJX COS INC NEW | 121 | $19,295 | 0.0% | $117.72 | +31.0% | COM | 872540109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 414 | $19,132 | 0.0% | $46.22 | — | BETABUILDERS US | 46641Q241 |
| ESGE | ISHARES INC | 406 | $18,462 | 0.0% | $32.11 | — | ESG AWR MSCI EM | 46434G863 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 681 | $18,330 | 0.0% | $28.50 | — | SELCT INTL ETF | 23908L405 |
| HDV | ISHARES TR | 131 | $17,721 | 0.0% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 400 | $17,652 | 0.0% | $35.30 | +31.5% | COM | 458140100 |
| ITM | VANECK ETF TRUST | 362 | $16,794 | 0.0% | $45.46 | — | INTRMDT MUNI ETF | 92189H201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 201 | $16,609 | 0.0% | $82.85 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 150 | $16,399 | 0.0% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| SHYD | VANECK ETF TRUST | 704 | $15,955 | 0.0% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| COP | CONOCOPHILLIPS | 121 | $15,942 | 0.0% | $109.73 | -6.5% | COM | 20825C104 |
| BOND | PIMCO ETF TR | 171 | $15,754 | 0.0% | $92.82 | — | ACTIVE BD ETF | 72201R775 |
| WIP | SPDR SER TR | 366 | $14,477 | 0.0% | $39.37 | — | FTSE INT GVT ETF | 78464A490 |
| MU | MICRON TECHNOLOGY INC | 40 | $13,514 | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| USXF | ISHARES TR | 243 | $13,401 | 0.0% | $53.92 | — | ESG MSCI USA ETF | 46436E767 |
| SUSL | ISHARES TR | 115 | $13,033 | 0.0% | $97.18 | — | ESG MSCI LEADR | 46435U218 |
| PRU | PRUDENTIAL FINL INC | 129 | $12,617 | 0.0% | $87.94 | +22.1% | COM | 744320102 |
| AVEM | AMERICAN CENTY ETF TR | 155 | $12,467 | 0.0% | $64.99 | — | AVANTIS EMGMKT | 025072604 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91 | $12,423 | 0.0% | $121.81 | +5.8% | COM | 030420103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 256 | $12,398 | 0.0% | $48.14 | — | INFLATION MANAGE | 46654Q104 |
| QQQ | INVESCO QQQ TR | 21 | $12,376 | 0.0% | $620.81 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 99 | $12,299 | 0.0% | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| AOR | ISHARES TR | 172 | $11,068 | 0.0% | $64.35 | — | GRWT ALLOCAT ETF | 464289867 |
| MGV | VANGUARD WORLD FD | 74 | $10,689 | 0.0% | $131.97 | — | MEGA CAP VAL ETF | 921910840 |
| SLV | ISHARES SILVER TR | 152 | $10,357 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| PFFD | GLOBAL X FDS | 562 | $10,332 | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| IWX | ISHARES TR | 109 | $10,141 | 0.0% | $93.04 | — | RUS TP200 VL ETF | 464289420 |
| VOO | VANGUARD INDEX FDS | 16 | $9,692 | 0.0% | $541.72 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 123 | $9,524 | 0.0% | $47.96 | +62.4% | COM | 17275R102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 190 | $9,082 | 0.0% | $48.80 | — | INTL BD OPP ETF | 46641Q852 |
| VIDI | ETF SER SOLUTIONS | 223 | $8,051 | 0.0% | $29.55 | — | VIDENT INTERNATI | 26922A404 |
| PRF | INVESCO EXCHANGE TRADED FD T | 158 | $7,502 | 0.0% | $35.18 | — | FTSE RAFI 1000 | 46137V613 |
| GLDM | WORLD GOLD TR | 81 | $7,502 | 0.0% | $77.56 | — | SPDR GLD MINIS | 98149E303 |
| EAGG | ISHARES TR | 150 | $7,110 | 0.0% | $47.68 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 40 | $6,979 | 0.0% | $151.87 | +22.9% | COM | 67066G104 |
| IJH | ISHARES TR | 101 | $6,851 | 0.0% | $94.90 | — | CORE S&P MCP ETF | 464287507 |
| IBND | SPDR SER TR | 204 | $6,350 | 0.0% | $32.18 | — | BLOOMBERG INTL | 78464A151 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,350 | $6,318 | 0.0% | $7.30 | -23.4% | COM | 683712103 |
| HYEM | VANECK ETF TRUST | 319 | $6,287 | 0.0% | $19.71 | — | EMERGING MRKT HI | 92189F353 |
| FAN | FIRST TR EXCHANGE TRADED FD | 246 | $6,081 | 0.0% | $16.49 | — | GBL WND ENRG ETF | 33736G106 |
| XVV | ISHARES TR | 122 | $6,019 | 0.0% | $49.34 | — | ESG SCRND S&P500 | 46436E569 |
| FFSM | FIDELITY COVINGTON TRUST | 186 | $5,950 | 0.0% | $31.99 | — | FUNDAMENTAL SMAL | 316092295 |
| ISCF | ISHARES TR | 140 | $5,851 | 0.0% | $41.79 | — | INTERNATIONAL SL | 46434V266 |
| OACP | UNIFIED SER TR | 253 | $5,751 | 0.0% | $22.79 | — | ONEASCENT CORE P | 90470L519 |
| TPIF | TIMOTHY PLAN | 156 | $5,629 | 0.0% | $32.29 | — | INTL ETF | 887432334 |
| PRNT | ARK ETF TR | 263 | $5,380 | 0.0% | $19.96 | — | 3D PRINTING ETF | 00214Q500 |
| SUSA | ISHARES TR | 38 | $5,062 | 0.0% | $100.53 | — | MSCI USA ESG SLC | 464288802 |
| IAGG | ISHARES TR | 100 | $5,004 | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| MRK | MERCK CO INC | 39 | $4,648 | 0.0% | $97.26 | +17.5% | COM | 58933Y105 |
| ICUI | ICU MED INC | 34 | $4,391 | 0.0% | $97.78 | +54.4% | COM | 44930G107 |
| DFIS | DIMENSIONAL ETF TRUST | 121 | $4,078 | 0.0% | $33.70 | — | INTL SMALL CAP E | 25434V773 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,891 | 0.0% | $818.96 | -6.1% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 24 | $3,674 | 0.0% | $432.06 | -56.3% | COM | 550021109 |
| DMXF | ISHARES TR | 47 | $3,583 | 0.0% | $74.46 | — | ESG EAFE ETF | 46436E759 |
| MDT | MEDTRONIC PLC | 41 | $3,515 | 0.0% | $72.66 | +37.0% | SHS | G5960L103 |
| SOXL | DIREXION SHS ETF TR | 73 | $3,504 | 0.0% | $31.39 | — | DLY SCOND 3XBU | 25459W458 |
| MET | METLIFE INC | 46 | $3,275 | 0.0% | $59.82 | +29.5% | COM | 59156R108 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 68 | $3,255 | 0.0% | $47.87 | — | TR UNIT | 85208R101 |
| SUB | ISHARES TR | 30 | $3,229 | 0.0% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 291 | $3,001 | 0.0% | $10.45 | — | VERT GLB SUST RE | 56170L695 |
| TSLA | TESLA INC | 8 | $2,974 | 0.0% | $318.36 | +33.8% | COM | 88160R101 |
| IBD | NORTHERN LTS FD TR IV | 121 | $2,884 | 0.0% | $24.07 | — | INSPIRE CORP BD | 66538H633 |
| PPTY | ETF SER SOLUTIONS | 91 | $2,734 | 0.0% | $30.42 | — | US DIVERSIFIED | 26922A511 |
| WHR | WHIRLPOOL CORP | 46 | $2,503 | 0.0% | $115.26 | -27.7% | COM | 963320106 |
| JOBY | JOBY AVIATION INC | 300 | $2,478 | 0.0% | $13.37 | -7.4% | COMMON STOCK | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $2,382 | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| BBBY | BEYOND INC | 500 | $2,320 | 0.0% | $6.05 | 0.0% | COM | 690370101 |
| ACHR | ARCHER AVIATION INC | 360 | $1,861 | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $1,799 | 0.0% | $5.36 | -48.1% | COM | 969136100 |
| ATI | ATI INC | 11 | $1,580 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| FSK | FS KKR CAP CORP | 136 | $1,389 | 0.0% | $14.70 | -6.1% | COM | 302635206 |
| OAEM | UNIFIED SER TR | 34 | $1,381 | 0.0% | $32.35 | — | ONEASCENT EMGRG | 90470L469 |
| ITRI | ITRON INC | 15 | $1,344 | 0.0% | $98.74 | 0.0% | COM | 465741106 |
| COPX | GLOBAL X FDS | 18 | $1,341 | 0.0% | $74.50 | — | GLOBAL X COPPER | 37954Y830 |
| CMRC | BIGCOMMERCE HLDGS INC | 500 | $1,335 | 0.0% | $3.96 | -16.3% | COM SER 1 | 08975P108 |
| GM | GENERAL MTRS CO | 17 | $1,267 | 0.0% | $30.24 | +172.0% | COM | 37045V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28 | $1,063 | 0.0% | $64.21 | — | SHS BEN INT | 46438F101 |
| SYK | STRYKER CORPORATION | 3 | $995 | 0.0% | $377.08 | -3.3% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 13 | $904 | 0.0% | $66.78 | +16.7% | COM | 126650100 |
| BETR | BETTER HOME FINANCE HOLDIN | 25 | $891 | 0.0% | $54.05 | -41.4% | COM NEW CL A | 08774B508 |
| O | REALTY INCOME CORP | 14 | $851 | 0.0% | $47.39 | +20.9% | COM | 756109104 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $838 | 0.0% | $49.66 | +28.6% | COM | 10922N103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 250 | $813 | 0.0% | $4.44 | 0.0% | COM NEW | 723836300 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $787 | 0.0% | $7.87 | — | SPONSORED ADR | 43289P106 |
| METC | RAMACO RES INC | 50 | $773 | 0.0% | $19.64 | 0.0% | COM CL A | 75134P600 |
| HNNA | HENNESSY ADVISORS INC | 71 | $694 | 0.0% | $9.14 | +10.1% | COM | 425885100 |
| KD | KYNDRYL HLDGS INC | 52 | $682 | 0.0% | $17.09 | +20.4% | COMMON STOCK | 50155Q100 |
| SHMD | SCHMID GROUP N V | 125 | $663 | 0.0% | $8.35 | 0.0% | EURO SHS CL A | N68722102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100 | $605 | 0.0% | $6.08 | 0.0% | COM CL A | 30049H102 |
| GME | GAMESTOP CORP NEW | 25 | $576 | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |