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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 289,817 | $22.18M | 11.2% | $76.54 | $79.75 | -4.0% | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 136,446 | $10.53M | 5.3% | $77.18 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| NUDM | NUSHARES ETF TR | 286,305 | $10.34M | 5.2% | $36.11 | $33.66 | +7.3% | NUVEEN ESG INTL | 67092P805 |
| ESGU | ISHARES TR | 68,154 | $9.638M | 4.9% | $141.42 | $102.74 | +37.6% | ESG AWR MSCI USA | 46435G425 |
| AVSU | AMERICAN CENTY ETF TR | 128,901 | $9.53M | 4.8% | $73.93 | $56.15 | +31.6% | AVANTIS RESPON U | 025072281 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,266 | $8.855M | 4.5% | $237.62 | $249.43 | -4.7% | NASDAQ 100 ETF | 46138G649 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 296,946 | $8.086M | 4.1% | $27.23 | $27.60 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| DFIV | DIMENSIONAL ETF TRUST | 142,969 | $7.546M | 3.8% | $52.78 | $52.96 | -0.3% | INTERNATNAL VAL | 25434V807 |
| VFLO | VICTORY PORTFOLIOS II | 186,548 | $7.365M | 3.7% | $39.48 | $39.85 | -0.9% | SHARES FREE CASH | 92647X830 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 264,049 | $6.934M | 3.5% | $26.26 | $26.56 | -1.1% | CORE BOND ETF | 14020Y508 |
| MUB | ISHARES TR | 64,760 | $6.874M | 3.5% | $106.15 | $105.57 | +0.5% | NATIONAL MUN ETF | 464288414 |
| QGRO | AMERICAN CENTY ETF TR | 59,798 | $6.281M | 3.2% | $105.03 | $110.73 | -5.1% | US QUALITY GROW | 025072307 |
| USTB | VICTORY PORTFOLIOS II | 111,951 | $5.662M | 2.9% | $50.58 | $50.87 | -0.6% | SHORT TRM BD ETF | 92647N535 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,491 | $4.934M | 2.5% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| NULG | NUSHARES ETF TR | 53,402 | $4.856M | 2.5% | $90.94 | $72.86 | +24.8% | NUVEEN ESG LRGCP | 67092P201 |
| BWZ | SPDR SER TR | 176,725 | $4.757M | 2.4% | $26.92 | $27.41 | -1.8% | BLOOMBERG SHORT | 78464A334 |
| AVSD | AMERICAN CENTY ETF TR | 63,832 | $4.701M | 2.4% | $73.65 | $51.57 | +42.8% | AVANTIS RESPONSI | 025072299 |
| MINO | PIMCO ETF TR | 88,069 | $3.978M | 2.0% | $45.17 | $45.48 | -0.7% | MUNI INCOME OPP | 72201R635 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,241 | $3.173M | 1.6% | $50.98 | $50.67 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 48,591 | $3.021M | 1.5% | $62.17 | $64.76 | -4.0% | RESPBLY SRCD GLD | 35473M105 |
| MEAR | ISHARES U S ETF TR | 59,671 | $3.004M | 1.5% | $50.34 | $50.22 | +0.2% | SHORT MATURITY M | 46431W838 |
| TSME | THRIVENT ETF TRUST | 70,687 | $2.939M | 1.5% | $41.58 | $36.33 | +14.5% | SMALL MID CAP | 88588G109 |
| INFL | LISTED FD TR | 50,440 | $2.626M | 1.3% | $52.06 | $50.45 | +3.2% | HORIZON KINETICS | 53656F623 |
| ESGV | VANGUARD WORLD FD | 20,535 | $2.305M | 1.2% | $112.27 | $91.43 | +22.8% | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 32,488 | $2.28M | 1.2% | $70.18 | $71.62 | -2.0% | CORE DIV GRWTH | 46434V621 |
| DBMF | LITMAN GREGORY FDS TR | 68,393 | $2.062M | 1.0% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| AVIG | AMERICAN CENTY ETF TR | 40,629 | $1.688M | 0.9% | $41.54 | $41.95 | -1.0% | AVANTIS CORE FI | 025072562 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,738 | $1.631M | 0.8% | $54.84 | $57.11 | -4.0% | S&P INTL MOMNT | 46138E222 |
| ITOT | ISHARES TR | 10,828 | $1.542M | 0.8% | $142.43 | $98.00 | +45.3% | CORE S&P TTL STK | 464287150 |
| NULV | NUSHARES ETF TR | 32,261 | $1.468M | 0.7% | $45.50 | $34.95 | +30.2% | NUVEEN ESG LRGVL | 67092P300 |
| FRDM | EA SERIES TRUST | 26,027 | $1.422M | 0.7% | $54.65 | $57.02 | -4.2% | FREEDOM 100 EM | 02072L607 |
| CASY | CASEYS GEN STORES INC | 1,937 | $1.41M | 0.7% | $727.83 | $381.69 | +90.7% | COM | 147528103 |
| IVW | ISHARES TR | 9,592 | $1.085M | 0.5% | $113.11 | $78.81 | +43.5% | S&P 500 GRWT ETF | 464287309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 38,420 | $1.043M | 0.5% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| PVAL | PUTNAM ETF TRUST | 18,218 | $845K | 0.4% | $46.40 | $46.84 | -0.9% | FOCUSED LAR CAP | 746729300 |
| STIP | ISHARES TR | 6,396 | $662K | 0.3% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| PYLD | PIMCO ETF TR | 24,537 | $643K | 0.3% | $26.20 | $26.20 | +0.0% | MULTISECTOR BD | 72201R585 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,929 | $553K | 0.3% | $112.11 | $118.42 | -5.3% | S&P 500 MOMNTM | 46138E339 |
| FELC | FIDELITY COVINGTON TRUST | 14,578 | $529K | 0.3% | $36.27 | $37.92 | -4.3% | ENHANCED LARGE | 316092113 |
| LII | LENNOX INTL INC | 1,129 | $524K | 0.3% | $464.08 | $390.92 | +18.7% | COM | 526107107 |
| DFSB | DIMENSIONAL ETF TRUST | 9,620 | $498K | 0.3% | $51.74 | $52.08 | -0.6% | GLOBAL SUSTAINA | 25434V674 |
| COWG | PACER FDS TR | 14,556 | $491K | 0.2% | $33.74 | $35.04 | -3.7% | US LRG CP CASH | 69374H360 |
| FENI | FIDELITY COVINGTON TRUST | 12,190 | $453K | 0.2% | $37.20 | $30.06 | +23.8% | ENHANCED INTL | 31609A404 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,756 | $452K | 0.2% | $38.42 | $40.16 | -4.3% | SHS CREATION UNI | 14020V108 |
| MMM | 3M CO | 2,944 | $428K | 0.2% | $145.23 | $75.65 | +92.0% | COM | 88579Y101 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,254 | $398K | 0.2% | $43.04 | $43.45 | -0.9% | INVESTMENT GR BD | 316188606 |
| WTMF | WISDOMTREE TR | 9,663 | $384K | 0.2% | $39.69 | $39.09 | +1.5% | FUTRE STRAT FD | 97717W125 |
| FBCG | FIDELITY COVINGTON TRUST | 7,595 | $381K | 0.2% | $50.12 | $53.20 | -5.8% | BLUE CHIP GRWTH | 316092352 |
| DFSI | DIMENSIONAL ETF TRUST | 8,910 | $378K | 0.2% | $42.40 | $44.04 | -3.7% | INTERNATIONAL | 25434V690 |
| IGRO | ISHARES TR | 4,416 | $370K | 0.2% | $83.76 | $63.65 | +31.6% | INTL DIV GRWTH | 46435G524 |
| UBND | VICTORY PORTFOLIOS II | 15,297 | $333K | 0.2% | $21.78 | $21.99 | -1.0% | CORE INTRMEDIATE | 92647X863 |
| FDVV | FIDELITY COVINGTON TRUST | 5,933 | $328K | 0.2% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| IJT | ISHARES TR | 2,244 | $325K | 0.2% | $144.74 | $112.18 | +29.0% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,442 | $324K | 0.2% | $132.48 | $102.83 | +28.8% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 966 | $310K | 0.2% | $320.81 | $221.08 | +45.1% | TOTAL STK MKT | 922908769 |
| FTBD | FIDELITY MERRIMACK STR TR | 6,109 | $300K | 0.2% | $49.15 | $49.70 | -1.1% | TACTICAL BOND | 316188879 |
| MSFT | MICROSOFT CORP | 772 | $286K | 0.1% | $370.40 | $394.89 | -6.3% | COM | 594918104 |
| FIVA | FIDELITY COVINGTON TRUST | 7,523 | $262K | 0.1% | $34.81 | $36.06 | -3.5% | INT VL FCT ETF | 316092717 |
| BIDD | BLACKROCK ETF TRUST | 9,193 | $261K | 0.1% | $28.43 | $25.38 | +12.0% | INT DIVIDEND ETF | 09290C848 |
| JNJ | JOHNSON JOHNSON | 1,013 | $248K | 0.1% | $244.48 | $143.54 | +70.3% | COM | 478160104 |
| EMXC | ISHARES INC | 2,765 | $217K | 0.1% | $78.65 | $54.78 | +43.6% | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 1,725 | $214K | 0.1% | $124.26 | $54.50 | +128.0% | COM | 931142103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,414 | $213K | 0.1% | $25.32 | $25.62 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| CVX | CHEVRON CORP NEW | 1,009 | $209K | 0.1% | $206.90 | $137.80 | +50.1% | COM | 166764100 |
| DFSU | DIMENSIONAL ETF TRUST | 5,049 | $207K | 0.1% | $41.09 | $43.23 | -5.0% | US SUSTAINABILTY | 25434V716 |
| QGRW | WISDOMTREE TR | 3,877 | $207K | 0.1% | $53.43 | $57.10 | -6.4% | US QUALITY GROW | 97717Y477 |
| DE | DEERE CO | 350 | $197K | 0.1% | $562.77 | $365.14 | +54.3% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 2,544 | $196K | 0.1% | $77.11 | $54.60 | +41.2% | VG TL INTL STK F | 921909768 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,133 | $192K | 0.1% | $90.12 | $73.99 | +21.8% | COM | 74251V102 |
| FELV | FIDELITY COVINGTON TRUST | 5,414 | $189K | 0.1% | $34.91 | $31.51 | +10.8% | ENHANCED LARGE | 31609A107 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,747 | $188K | 0.1% | $50.27 | $50.67 | -0.8% | LTD TRM BD ETF | 316188200 |
| ESGD | ISHARES TR | 1,943 | $186K | 0.1% | $95.63 | $71.05 | +34.6% | ESG AW MSCI EAFE | 46435G516 |
| FREL | FIDELITY COVINGTON TRUST | 6,863 | $185K | 0.1% | $26.91 | $24.38 | +10.4% | MSCI RL EST ETF | 316092857 |
| EMNT | PIMCO ETF TR | 1,849 | $183K | 0.1% | $98.93 | $98.28 | +0.7% | ENHANCD SHORT | 72201R643 |
| DFGP | DIMENSIONAL ETF TRUST | 3,235 | $175K | 0.1% | $53.99 | $54.41 | -0.8% | GLOBAL CORE PLUS | 25434V583 |
| ELCV | STRATEGY SHS | 5,446 | $158K | 0.1% | $29.00 | $28.58 | +1.5% | EVENTIDE HIGH DI | 86280R811 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,980 | $151K | 0.1% | $50.75 | $51.52 | -1.5% | EATON VANCE TOTA | 61774R841 |
| FVAL | FIDELITY COVINGTON TRUST | 2,157 | $150K | 0.1% | $69.41 | $49.48 | +40.3% | VLU FACTOR ETF | 316092782 |
| FDLO | FIDELITY COVINGTON TRUST | 2,253 | $146K | 0.1% | $64.58 | $50.64 | +27.6% | LOW VOLITY ETF | 316092824 |
| ATLO | AMES NATL CORP | 5,124 | $145K | 0.1% | $28.22 | $16.59 | +70.1% | COM | 031001100 |
| EVSD | MORGAN STANLEY ETF TRUST | 2,806 | $143K | 0.1% | $50.94 | $51.41 | -0.9% | EATON VANCE SHOR | 61774R825 |
| GRMN | GARMIN LTD | 601 | $139K | 0.1% | $231.92 | $111.64 | +107.8% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $136K | 0.1% | $479.20 | $428.34 | +11.9% | CL B NEW | 084670702 |
| XJH | ISHARES TR | 2,952 | $134K | 0.1% | $45.37 | $46.84 | -3.1% | ESG SCRD S&P MID | 46436E551 |
| BGRN | ISHARES TR | 2,809 | $133K | 0.1% | $47.47 | $46.65 | +1.8% | USD GRN BOND ETF | 46435U440 |
| BKDV | BNY MELLON ETF TRUST II | 4,332 | $128K | 0.1% | $29.66 | $30.17 | -1.7% | DYNAMIC VALUE | 05613H100 |
| FFEM | FIDELITY COVINGTON TRUST | 3,629 | $128K | 0.1% | $35.35 | $36.47 | -3.1% | FUNDAMENTAL EMER | 31609A867 |
| IVE | ISHARES TR | 585 | $123K | 0.1% | $211.04 | $163.47 | +29.2% | S&P 500 VAL ETF | 464287408 |
| PH | PARKER HANNIFIN CORP | 137 | $123K | 0.1% | $896.93 | $413.91 | +116.3% | COM | 701094104 |
| AVDV | AMERICAN CENTY ETF TR | 1,207 | $121K | 0.1% | $99.84 | $100.18 | -0.3% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 444 | $113K | 0.1% | $253.77 | $185.87 | +36.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,333 | $106K | 0.1% | $79.62 | $49.58 | +60.6% | COM | 949746101 |
| AOA | ISHARES TR | 1,199 | $106K | 0.1% | $88.47 | $89.19 | -0.8% | AGGRES ALLOC ETF | 464289859 |
| LNT | ALLIANT ENERGY CORP | 1,425 | $102K | 0.1% | $71.77 | $46.44 | +54.5% | COM | 018802108 |
| GOOGL | ALPHABET INC | 342 | $98,455 | 0.0% | $287.88 | $181.61 | +58.3% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 338 | $95,860 | 0.0% | $283.61 | $91.47 | +210.2% | COM NEW | 369604301 |
| AVSE | AMERICAN CENTY ETF TR | 1,399 | $93,129 | 0.0% | $66.57 | $69.46 | -4.2% | AVANTIS RESPONSI | 025072315 |
| TCOM | TRIP COM GROUP LTD | 1,835 | $91,388 | 0.0% | $49.80 | $34.10 | +46.0% | ADS | 89677Q107 |
| FMDE | FIDELITY COVINGTON TRUST | 2,507 | $90,155 | 0.0% | $35.96 | $37.02 | -2.9% | ENHANCED MID | 31609A503 |
| DFGX | DIMENSIONAL ETF TRUST | 1,710 | $89,676 | 0.0% | $52.44 | $53.49 | -1.9% | GLOBAL EX US COR | 25434V575 |
| VEA | VANGUARD TAX MANAGED FDS | 1,363 | $87,320 | 0.0% | $64.06 | $54.59 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 348 | $82,239 | 0.0% | $236.32 | $196.31 | +20.4% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 518 | $81,511 | 0.0% | $157.36 | $96.40 | +63.2% | COM | 172062101 |
| DIS | DISNEY WALT CO | 824 | $79,399 | 0.0% | $96.36 | $86.20 | +11.8% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 605 | $79,314 | 0.0% | $131.10 | $89.46 | +46.5% | COM | 291011104 |
| KO | COCA COLA CO | 1,029 | $78,288 | 0.0% | $76.08 | $53.63 | +41.8% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 527 | $78,049 | 0.0% | $148.10 | $126.69 | +16.9% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 456 | $77,402 | 0.0% | $169.74 | $101.35 | +67.4% | COM | 30231G102 |
| NUSC | NUSHARES ETF TR | 1,694 | $76,339 | 0.0% | $45.06 | $35.26 | +27.8% | NUVEEN ESG SMLCP | 67092P607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 315 | $76,298 | 0.0% | $242.22 | $146.23 | +65.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 511 | $73,831 | 0.0% | $144.48 | $165.06 | -12.5% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 181 | $73,769 | 0.0% | $407.56 * | $59.50 | +14.2% | 500 GRTH IDX F | 921932505 |
| GEV | GE VERNOVA INC | 84 | $73,406 | 0.0% | $873.88 | $311.89 | +179.9% | COM | 36828A101 |
| UMBF | UMB FINL CORP | 650 | $73,354 | 0.0% | $112.85 | $110.25 | +2.3% | COM | 902788108 |
| FFLV | FIDELITY COVINGTON TRUST | 2,922 | $72,905 | 0.0% | $24.95 | $25.45 | -2.0% | FUNDAMENTAL LARG | 31609A602 |
| DOV | DOVER CORP | 342 | $71,344 | 0.0% | $208.61 | $138.63 | +50.4% | COM | 260003108 |
| NDSN | NORDSON CORP | 266 | $70,869 | 0.0% | $266.42 | $226.01 | +17.7% | COM | 655663102 |
| VTEB | VANGUARD MUN BD FDS | 1,330 | $66,354 | 0.0% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| AWR | AMER STATES WTR CO | 872 | $65,977 | 0.0% | $75.66 | $75.59 | +0.0% | COM | 029899101 |
| JPM | JPMORGAN CHASE CO | 220 | $64,711 | 0.0% | $294.14 | $195.05 | +50.8% | COM | 46625H100 |
| NWN | NORTHWEST NAT HLDG CO | 1,185 | $63,087 | 0.0% | $53.24 | $38.13 | +39.6% | COM | 66765N105 |
| IVV | ISHARES TR | 89 | $58,132 | 0.0% | $653.17 | $570.28 | +14.5% | CORE S&P500 ETF | 464287200 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,144 | $56,921 | 0.0% | $49.76 | $50.55 | -1.6% | SUSTAINABLE MUNI | 46654Q815 |
| CL | COLGATE PALMOLIVE CO | 667 | $56,864 | 0.0% | $85.25 | $72.33 | +17.8% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 537 | $56,768 | 0.0% | $105.71 | $128.17 | -17.5% | COM | 372460105 |
| MZTI | LANCASTER COLONY CORP | 396 | $54,729 | 0.0% | $138.20 | $168.91 | -18.1% | COM | 513847103 |
| AVUS | AMERICAN CENTY ETF TR | 482 | $53,541 | 0.0% | $111.08 | $92.18 | +20.6% | US EQT ETF | 025072885 |
| SPDW | SPDR INDEX SHS FDS | 1,113 | $50,786 | 0.0% | $45.63 | $38.43 | +18.8% | PORTFOLIO DEVLPD | 78463X889 |
| EUSB | ISHARES TR | 1,112 | $48,361 | 0.0% | $43.49 | $43.00 | +1.2% | ESG ADV TTL USD | 46436E619 |
| AMZN | AMAZON COM INC | 226 | $47,069 | 0.0% | $208.27 | $175.19 | +18.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 162 | $46,483 | 0.0% | $286.93 * | $68.37 | +5.0% | MID CAP ETF | 922908629 |
| MFC | MANULIFE FINL CORP | 1,348 | $46,421 | 0.0% | $34.44 | $19.24 | +79.0% | COM | 56501R106 |
| SPY | SPDR S P 500 ETF TR | 71 | $45,904 | 0.0% | $646.54 | $573.16 | +13.5% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 371 | $44,928 | 0.0% | $121.10 | $93.31 | +29.9% | COM | 87612E106 |
| SPHY | SPDR SER TR | 1,887 | $43,999 | 0.0% | $23.32 | $23.60 | -1.2% | PORTFLI HIGH YLD | 78468R606 |
| ABM | ABM INDS INC | 1,113 | $42,881 | 0.0% | $38.53 | $40.77 | -5.5% | COM | 000957100 |
| JUST | GOLDMAN SACHS ETF TR | 417 | $38,549 | 0.0% | $92.44 | $83.74 | +10.5% | JUST US LRG CP | 381430396 |
| FQAL | FIDELITY COVINGTON TRUST | 530 | $38,490 | 0.0% | $72.62 | $59.74 | +21.5% | QLTY FCTOR ETF | 316092790 |
| IAU | ISHARES GOLD TR | 402 | $35,440 | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 827 | $35,181 | 0.0% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| FUL | FULLER H B CO | 554 | $34,195 | 0.0% | $61.72 | $70.58 | -12.6% | COM | 359694106 |
| QLTY | 2023 ETF SERIES TRUST II | 944 | $34,157 | 0.0% | $36.18 | $37.60 | -3.8% | GMO US QUALITY E | 90139K100 |
| VB | VANGUARD INDEX FDS | 130 | $33,992 | 0.0% | $261.48 | $223.09 | +17.4% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 217 | $33,697 | 0.0% | $155.29 | $152.87 | +1.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 145 | $31,578 | 0.0% | $217.78 | $155.54 | +39.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 584 | $31,547 | 0.0% | $54.02 | $46.53 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 1,631 | $31,484 | 0.0% | $19.30 | $14.37 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 430 | $31,268 | 0.0% | $72.72 | $64.02 | +13.5% | COM | 039483102 |
| SCL | STEPAN CO | 619 | $30,913 | 0.0% | $49.94 | $74.73 | -33.1% | COM | 858586100 |
| HTO | SJW GROUP | 527 | $30,900 | 0.0% | $58.63 | $62.29 | -5.8% | COM | 784305104 |
| SPGI | S P GLOBAL INC | 73 | $30,887 | 0.0% | $423.11 | $411.88 | +3.3% | COM | 78409V104 |
| TR | TOOTSIE ROLL INDS INC | 720 | $30,778 | 0.0% | $42.75 | $30.10 | +41.9% | COM | 890516107 |
| FRT | FEDERAL RLTY INVT TR NEW | 290 | $30,757 | 0.0% | $106.06 * | $86.03 | +15.1% | SH BEN INT NEW | 313745101 |
| NUE | NUCOR CORP | 182 | $30,722 | 0.0% | $168.80 | $150.71 | +12.2% | COM | 670346105 |
| RPM | RPM INTL INC | 309 | $30,710 | 0.0% | $99.39 | $103.68 | -4.1% | COM | 749685103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 357 | $30,591 | 0.0% | $85.69 | $77.73 | +10.2% | JPMORGAN INTL VL | 46654Q757 |
| ED | CONSOLIDATED EDISON INC | 270 | $30,590 | 0.0% | $113.30 | $85.52 | +32.3% | COM | 209115104 |
| CWT | CALIFORNIA WTR SVC GROUP | 672 | $30,456 | 0.0% | $45.32 | $46.85 | -3.2% | COM | 130788102 |
| UBSI | UNITED BANKSHARES INC WEST V | 731 | $30,296 | 0.0% | $41.44 | $32.20 | +28.6% | COM | 909907107 |
| PPG | PPG INDS INC | 283 | $30,216 | 0.0% | $106.77 | $127.71 | -16.3% | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 614 | $30,212 | 0.0% | $49.21 | $44.48 | +10.6% | COM | 200525103 |
| MSEX | MIDDLESEX WTR CO | 580 | $30,212 | 0.0% | $52.09 | $61.39 | -15.2% | COM | 596680108 |
| GWW | GRAINGER W W INC | 28 | $30,160 | 0.0% | $1077.14 | $782.65 | +39.4% | COM | 384802104 |
| FTS | FORTIS INC | 539 | $30,086 | 0.0% | $55.82 | $37.09 | +50.4% | COM | 349553107 |
| BKH | BLACK HILLS CORP | 433 | $30,032 | 0.0% | $69.36 | $46.49 | +49.3% | COM | 092113109 |
| BDX | BECTON DICKINSON CO | 191 | $30,012 | 0.0% | $157.13 | $219.24 | -28.3% | COM | 075887109 |
| PNR | PENTAIR PLC | 342 | $29,792 | 0.0% | $87.11 | $97.94 | -11.1% | SHS | G7S00T104 |
| MGEE | MGE ENERGY INC | 385 | $29,757 | 0.0% | $77.29 | $78.73 | -1.8% | COM | 55277P104 |
| HRL | HORMEL FOODS CORP | 1,313 | $29,747 | 0.0% | $22.66 | $28.82 | -21.4% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 146 | $29,691 | 0.0% | $203.36 | $273.24 | -25.6% | COM | 053015103 |
| SWK | STANLEY BLACK DECKER INC | 418 | $29,673 | 0.0% | $70.99 | $76.02 | -6.5% | COM | 854502101 |
| GRC | GORMAN RUPP CO | 476 | $29,558 | 0.0% | $62.10 | $32.32 | +92.2% | COM | 383082104 |
| RLI | RLI CORP | 517 | $29,467 | 0.0% | $57.00 | $69.25 | -17.6% | COM | 749607107 |
| NFG | NATIONAL FUEL GAS CO | 313 | $29,443 | 0.0% | $94.07 | $51.60 | +82.1% | COM | 636180101 |
| ABT | ABBOTT LABS | 285 | $29,254 | 0.0% | $102.65 | $100.57 | +2.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 112 | $29,229 | 0.0% | $260.97 | $228.35 | +14.0% | COM | 452308109 |
| KVUE | KENVUE INC | 1,695 | $29,214 | 0.0% | $17.24 | $20.59 | -16.3% | COM | 49177J102 |
| KMB | KIMBERLY CLARK CORP | 302 | $29,130 | 0.0% | $96.46 | $109.19 | -11.7% | COM | 494368103 |
| TNC | TENNANT CO | 437 | $29,038 | 0.0% | $66.45 | $81.22 | -18.2% | COM | 880345103 |
| FSYD | FIDELITY COVINGTON TRUST | 589 | $28,190 | 0.0% | $47.86 | $48.59 | -1.4% | SUSTAINABLE HIGH | 316092212 |
| MSA | MSA SAFETY INC | 170 | $27,882 | 0.0% | $164.01 | $164.79 | -0.5% | COM | 553498106 |
| GD | GENERAL DYNAMICS CORP | 81 | $27,694 | 0.0% | $341.90 | $235.73 | +45.6% | COM | 369550108 |
| AVDE | AMERICAN CENTY ETF TR | 322 | $27,322 | 0.0% | $84.85 | $63.11 | +34.4% | INTL EQT ETF | 025072703 |
| SUSB | ISHARES TR | 1,079 | $27,053 | 0.0% | $25.07 | $24.14 | +3.8% | ESG AWRE 1 5 YR | 46435G243 |
| FWD | AB ACTIVE ETFS INC | 247 | $26,814 | 0.0% | $108.56 | $112.55 | -3.5% | DISRUPTORS ETF | 00039J509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 125 | $26,791 | 0.0% | $214.33 | $197.61 | +8.8% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 364 | $25,966 | 0.0% | $71.34 | $65.55 | +8.8% | COM | 871829107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 457 | $25,899 | 0.0% | $56.67 | $55.51 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| EVIM | MORGAN STANLEY ETF TRUST | 491 | $25,824 | 0.0% | $52.59 | $53.00 | -0.9% | EATON VANCE INTE | 61774R882 |
| SOLV | SOLVENTUM CORP | 385 | $25,141 | 0.0% | $65.30 | $70.01 | -6.7% | COM SHS | 83444M101 |
| AVUV | AMERICAN CENTY ETF TR | 216 | $23,901 | 0.0% | $110.65 | $86.19 | +28.2% | US SML CP VALU | 025072877 |
| OALC | UNIFIED SER TR | 691 | $23,687 | 0.0% | $34.28 | $29.66 | +15.5% | ONEASCENT LARGE | 90470L527 |
| BNDX | VANGUARD CHARLOTTE FDS | 491 | $23,593 | 0.0% | $48.05 | $48.70 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 478 | $23,291 | 0.0% | $48.73 | $27.61 | +76.6% | COM | 060505104 |
| RTX | RTX CORPORATION | 118 | $22,749 | 0.0% | $192.79 | $134.72 | +43.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 68 | $22,298 | 0.0% | $327.91 | $297.19 | +10.7% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65 | $21,967 | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| VOE | VANGUARD INDEX FDS | 118 | $21,827 | 0.0% | $184.97 | $158.34 | +16.4% | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 814 | $21,661 | 0.0% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| CUZ | COUSINS PPTYS INC | 864 | $19,496 | 0.0% | $22.56 | $24.61 | — | COM NEW | 222795502 |
| TJX | TJX COS INC NEW | 121 | $19,295 | 0.0% | $159.46 | $117.72 | +35.7% | COM | 872540109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 414 | $19,132 | 0.0% | $46.21 | $45.64 | +1.1% | BETABUILDERS US | 46641Q241 |
| ESGE | ISHARES INC | 406 | $18,462 | 0.0% | $45.47 | $30.94 | +47.0% | ESG AWR MSCI EM | 46434G863 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 681 | $18,330 | 0.0% | $26.92 | $28.04 | -4.0% | SELCT INTL ETF | 23908L405 |
| HDV | ISHARES TR | 131 | $17,721 | 0.0% | $135.27 * | $19.70 | +37.8% | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 400 | $17,652 | 0.0% | $44.13 | $35.30 | +25.0% | COM | 458140100 |
| ITM | VANECK ETF TRUST | 362 | $16,794 | 0.0% | $46.39 | $45.11 | +2.9% | INTRMDT MUNI ETF | 92189H201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 201 | $16,609 | 0.0% | $82.63 | $81.33 | +1.7% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 150 | $16,399 | 0.0% | $109.33 | $107.36 | +1.5% | IBOXX INV CP ETF | 464287242 |
| SHYD | VANECK ETF TRUST | 704 | $15,955 | 0.0% | $22.66 | $22.83 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| COP | CONOCOPHILLIPS | 121 | $15,942 | 0.0% | $131.75 | $109.73 | +20.3% | COM | 20825C104 |
| BOND | PIMCO ETF TR | 171 | $15,754 | 0.0% | $92.13 | $93.56 | -1.4% | ACTIVE BD ETF | 72201R775 |
| WIP | SPDR SER TR | 366 | $14,477 | 0.0% | $39.55 | $39.12 | +1.2% | FTSE INT GVT ETF | 78464A490 |
| MU | MICRON TECHNOLOGY INC | 40 | $13,514 | 0.0% | $337.85 | $391.96 | -13.8% | COM | 595112103 |
| USXF | ISHARES TR | 243 | $13,401 | 0.0% | $55.15 | $48.87 | +13.0% | ESG MSCI USA ETF | 46436E767 |
| SUSL | ISHARES TR | 115 | $13,033 | 0.0% | $113.33 | $94.72 | +19.9% | ESG MSCI LEADR | 46435U218 |
| PRU | PRUDENTIAL FINL INC | 129 | $12,617 | 0.0% | $97.81 | $87.87 | +11.2% | COM | 744320102 |
| AVEM | AMERICAN CENTY ETF TR | 155 | $12,467 | 0.0% | $80.43 | $61.52 | +31.0% | AVANTIS EMGMKT | 025072604 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91 | $12,423 | 0.0% | $136.52 | $121.81 | +11.7% | COM | 030420103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 256 | $12,398 | 0.0% | $48.43 | $48.62 | -0.5% | INFLATION MANAGE | 46654Q104 |
| QQQ | INVESCO QQQ TR | 21 | $12,376 | 0.0% | $589.33 * | $591.48 | -2.4% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 99 | $12,299 | 0.0% | $124.23 | $101.76 | +22.2% | CORE S&P SCP ETF | 464287804 |
| AOR | ISHARES TR | 172 | $11,068 | 0.0% | $64.35 | $65.92 | -2.4% | GRWT ALLOCAT ETF | 464289867 |
| MGV | VANGUARD WORLD FD | 74 | $10,689 | 0.0% | $144.45 | $126.59 | +14.5% | MEGA CAP VAL ETF | 921910840 |
| SLV | ISHARES SILVER TR | 152 | $10,357 | 0.0% | $68.14 | $30.59 | +122.8% | ISHARES | 46428Q109 |
| PFFD | GLOBAL X FDS | 562 | $10,332 | 0.0% | $18.38 | $18.66 | -1.4% | US PFD ETF | 37954Y657 |
| IWX | ISHARES TR | 109 | $10,141 | 0.0% | $93.04 | $95.13 | -2.6% | RUS TP200 VL ETF | 464289420 |
| VOO | VANGUARD INDEX FDS | 16 | $9,692 | 0.0% | $605.75 | $505.95 | +18.1% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 123 | $9,524 | 0.0% | $77.43 | $47.96 | +61.8% | COM | 17275R102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 190 | $9,082 | 0.0% | $47.80 | $48.92 | -2.2% | INTL BD OPP ETF | 46641Q852 |
| VIDI | ETF SER SOLUTIONS | 223 | $8,051 | 0.0% | $36.10 | $27.54 | +31.1% | VIDENT INTERNATI | 26922A404 |
| PRF | INVESCO EXCHANGE TRADED FD T | 158 | $7,502 | 0.0% | $47.48 | $32.78 | +45.0% | FTSE RAFI 1000 | 46137V613 |
| GLDM | WORLD GOLD TR | 81 | $7,502 | 0.0% | $92.62 | $79.02 | +17.3% | SPDR GLD MINIS | 98149E303 |
| EAGG | ISHARES TR | 150 | $7,110 | 0.0% | $47.40 | $45.85 | +3.7% | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 40 | $6,979 | 0.0% | $174.47 | $151.87 | +14.8% | COM | 67066G104 |
| IJH | ISHARES TR | 101 | $6,851 | 0.0% | $67.83 | $58.47 | +15.5% | CORE S&P MCP ETF | 464287507 |
| IBND | SPDR SER TR | 204 | $6,350 | 0.0% | $31.13 | $31.95 | -2.7% | BLOOMBERG INTL | 78464A151 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,350 | $6,318 | 0.0% | $4.68 | $7.30 | -35.9% | COM | 683712103 |
| HYEM | VANECK ETF TRUST | 319 | $6,287 | 0.0% | $19.71 | $20.03 | -1.5% | EMERGING MRKT HI | 92189F353 |
| FAN | FIRST TR EXCHANGE TRADED FD | 246 | $6,081 | 0.0% | $24.72 | $14.65 | +68.8% | GBL WND ENRG ETF | 33736G106 |
| XVV | ISHARES TR | 122 | $6,019 | 0.0% | $49.34 | $51.93 | -5.2% | ESG SCRND S&P500 | 46436E569 |
| FFSM | FIDELITY COVINGTON TRUST | 186 | $5,950 | 0.0% | $31.99 | $32.75 | -2.4% | FUNDAMENTAL SMAL | 316092295 |
| ISCF | ISHARES TR | 140 | $5,851 | 0.0% | $41.79 | $43.49 | -3.9% | INTERNATIONAL SL | 46434V266 |
| OACP | UNIFIED SER TR | 253 | $5,751 | 0.0% | $22.73 | $22.57 | +0.6% | ONEASCENT CORE P | 90470L519 |
| TPIF | TIMOTHY PLAN | 156 | $5,629 | 0.0% | $36.08 | $30.40 | +18.6% | INTL ETF | 887432334 |
| PRNT | ARK ETF TR | 263 | $5,380 | 0.0% | $20.46 | $20.61 | -0.8% | 3D PRINTING ETF | 00214Q500 |
| SUSA | ISHARES TR | 38 | $5,062 | 0.0% | $133.21 | $93.29 | +41.6% | MSCI USA ESG SLC | 464288802 |
| IAGG | ISHARES TR | 100 | $5,004 | 0.0% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| MRK | MERCK CO INC | 39 | $4,648 | 0.0% | $119.18 | $97.29 | +23.6% | COM | 58933Y105 |
| ICUI | ICU MED INC | 34 | $4,391 | 0.0% | $129.15 | $97.78 | +32.1% | COM | 44930G107 |
| DFIS | DIMENSIONAL ETF TRUST | 121 | $4,078 | 0.0% | $33.70 | $34.82 | -3.3% | INTL SMALL CAP E | 25434V773 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,891 | 0.0% | $778.20 | $818.96 | -5.7% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 24 | $3,674 | 0.0% | $153.08 | $432.06 | -64.6% | COM | 550021109 |
| DMXF | ISHARES TR | 47 | $3,583 | 0.0% | $76.23 | $70.86 | +6.5% | ESG EAFE ETF | 46436E759 |
| MDT | MEDTRONIC PLC | 41 | $3,515 | 0.0% | $85.73 | $72.57 | +19.4% | SHS | G5960L103 |
| SOXL | DIREXION SHS ETF TR | 73 | $3,504 | 0.0% | $48.00 | $22.17 | +116.1% | DLY SCOND 3XBU | 25459W458 |
| MET | METLIFE INC | 46 | $3,275 | 0.0% | $71.20 | $59.82 | +18.2% | COM | 59156R108 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 68 | $3,255 | 0.0% | $47.87 | $47.87 | — | TR UNIT | 85208R101 |
| SUB | ISHARES TR | 30 | $3,229 | 0.0% | $107.63 | $104.08 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 291 | $3,001 | 0.0% | $10.31 | $10.21 | +1.1% | VERT GLB SUST RE | 56170L695 |
| TSLA | TESLA INC | 8 | $2,974 | 0.0% | $371.75 | $318.36 | +16.8% | COM | 88160R101 |
| IBD | NORTHERN LTS FD TR IV | 121 | $2,884 | 0.0% | $23.83 | $23.99 | -0.5% | INSPIRE CORP BD | 66538H633 |
| PPTY | ETF SER SOLUTIONS | 91 | $2,734 | 0.0% | $30.04 | $30.07 | +0.1% | US DIVERSIFIED | 26922A511 |
| WHR | WHIRLPOOL CORP | 46 | $2,503 | 0.0% | $54.41 | $115.26 | -53.2% | COM | 963320106 |
| JOBY | JOBY AVIATION INC | 300 | $2,478 | 0.0% | $8.26 | $12.63 | -34.6% | COMMON STOCK | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $2,382 | 0.0% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| BBBY | BEYOND INC | 500 | $2,320 | 0.0% | $4.64 | $5.60 | -17.1% | COM | 690370101 |
| ACHR | ARCHER AVIATION INC | 360 | $1,861 | 0.0% | $5.17 | $9.41 | -45.1% | COM CL A | 03945R102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $1,799 | 0.0% | $2.57 | $5.36 | -52.1% | COM | 969136100 |
| ATI | ATI INC | 11 | $1,580 | 0.0% | $143.64 | $139.25 | +4.5% | COM | 01741R102 |
| FSK | FS KKR CAP CORP | 136 | $1,389 | 0.0% | $10.21 | $14.70 | -30.7% | COM | 302635206 |
| OAEM | UNIFIED SER TR | 34 | $1,381 | 0.0% | $40.62 | $30.21 | +33.5% | ONEASCENT EMGRG | 90470L469 |
| ITRI | ITRON INC | 15 | $1,344 | 0.0% | $89.60 | $96.04 | -6.7% | COM | 465741106 |
| COPX | GLOBAL X FDS | 18 | $1,341 | 0.0% | $74.50 * | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| CMRC | BIGCOMMERCE HLDGS INC | 500 | $1,335 | 0.0% | $2.67 | $3.86 | -30.8% | COM SER 1 | 08975P108 |
| GM | GENERAL MTRS CO | 17 | $1,267 | 0.0% | $74.53 | $30.24 | +146.4% | COM | 37045V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28 | $1,063 | 0.0% | $37.96 | $65.05 | -40.9% | SHS BEN INT | 46438F101 |
| SYK | STRYKER CORPORATION | 3 | $995 | 0.0% | $331.67 | $377.08 | -12.9% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 13 | $904 | 0.0% | $69.54 * | $66.70 | +7.7% | COM | 126650100 |
| BETR | BETTER HOME FINANCE HOLDIN | 25 | $891 | 0.0% | $35.64 | $54.05 | -34.1% | COM NEW CL A | 08774B508 |
| O | REALTY INCOME CORP | 14 | $851 | 0.0% | $60.79 * | $47.39 | +20.9% | COM | 756109104 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $838 | 0.0% | $59.86 | $49.66 | +20.6% | COM | 10922N103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 250 | $813 | 0.0% | $3.25 | $4.04 | -19.6% | COM NEW | 723836300 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $787 | 0.0% | $7.87 | $8.21 | -4.1% | SPONSORED ADR | 43289P106 |
| METC | RAMACO RES INC | 50 | $773 | 0.0% | $15.46 | $17.75 | -12.9% | COM CL A | 75134P600 |
| HNNA | HENNESSY ADVISORS INC | 71 | $694 | 0.0% | $9.77 | $9.14 | +6.7% | COM | 425885100 |
| KD | KYNDRYL HLDGS INC | 52 | $682 | 0.0% | $13.12 | $17.09 | -23.2% | COMMON STOCK | 50155Q100 |
| SHMD | SCHMID GROUP N V | 125 | $663 | 0.0% | $5.30 | $7.67 | -30.9% | EURO SHS CL A | N68722102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100 | $605 | 0.0% | $6.05 | $5.85 | +3.4% | COM CL A | 30049H102 |
| GME | GAMESTOP CORP NEW | 25 | $576 | 0.0% | $23.04 | $23.21 | -0.7% | CL A | 36467W109 |