Foster Group, Inc. Diversified Active

Location: West Des Moines, IA

CIK: 0001841544 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $3.308B (100.0% shares, 0.0% debt)

Holdings (300)

VTI VANGUARD INDEX FDS 13.6%
Value $450M Shares 1,343,296 Share Price $335.27 Est. Cost/Share $197.26 Unrealized @ Report Date +70.0%
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value $175M Shares 2,799,343 Share Price $62.47 Est. Cost/Share $45.68 Unrealized @ Report Date +36.8%
BND VANGUARD BD INDEX FDS 5.2%
Value $171M Shares 2,312,615 Share Price $74.07 Est. Cost/Share $80.08 Unrealized @ Report Date -7.5%
DFIV DIMENSIONAL ETF TRUST 4.7%
Value $155M Shares 3,102,581 Share Price $49.90 Est. Cost/Share $34.67 Unrealized @ Report Date +43.9%
VGIT VANGUARD SCOTTSDALE FDS 4.5%
Value $148M Shares 2,470,628 Share Price $59.93 Est. Cost/Share $59.70 Unrealized @ Report Date +0.4%
QUAL ISHARES TR 4.3%
Value $143M Shares 719,725 Share Price $198.62 Est. Cost/Share $155.13 Unrealized @ Report Date +28.0%
DFLV DIMENSIONAL ETF TRUST 4.3%
Value $142M Shares 4,143,117 Share Price $34.21 Est. Cost/Share $29.49 Unrealized @ Report Date +16.0%
DFAE DIMENSIONAL ETF TRUST 3.9%
Value $128M Shares 3,931,073 Share Price $32.57 Est. Cost/Share $25.85 Unrealized @ Report Date +26.0%
VTV VANGUARD INDEX FDS 3.5%
Value $117M Shares 612,092 Share Price $190.99 Est. Cost/Share $123.46 Unrealized @ Report Date +54.7%
DUHP DIMENSIONAL ETF TRUST 3.4%
Value $113M Shares 2,973,774 Share Price $38.03 Est. Cost/Share $32.84 Unrealized @ Report Date +15.8%
IUSV ISHARES TR 3.4%
Value $111M Shares 1,080,840 Share Price $102.54 Est. Cost/Share $97.50 Unrealized @ Report Date +5.2%
MTUM ISHARES TR 2.3%
Value $77.18M Shares 308,335 Share Price $250.31 Est. Cost/Share $182.84 Unrealized @ Report Date +36.9%
AVUV AMERICAN CENTY ETF TR 2.2%
Value $74.16M Shares 727,174 Share Price $101.98 Est. Cost/Share $88.02 Unrealized @ Report Date +15.9%
DFUS DIMENSIONAL ETF TRUST 2.2%
Value $71.54M Shares 964,558 Share Price $74.17 Est. Cost/Share $46.61 Unrealized @ Report Date +59.1%
DFNM DIMENSIONAL ETF TRUST 2.1%
Value $70.61M Shares 1,465,775 Share Price $48.17 Est. Cost/Share $47.94 Unrealized @ Report Date +0.5%
IDEV ISHARES TR 1.9%
Value $64.18M Shares 778,071 Share Price $82.48 Est. Cost/Share $64.52 Unrealized @ Report Date +27.8%
IVV ISHARES TR 1.9%
Value $63.53M Shares 92,756 Share Price $684.94 Est. Cost/Share $456.91 Unrealized @ Report Date +49.9%
DFUV DIMENSIONAL ETF TRUST 1.8%
Value $59.7M Shares 1,281,493 Share Price $46.59 Est. Cost/Share $33.28 Unrealized @ Report Date +40.0%
DIHP DIMENSIONAL ETF TRUST 1.6%
Value $53.73M Shares 1,696,758 Share Price $31.66 Est. Cost/Share $27.48 Unrealized @ Report Date +15.2%
ICSH ISHARES TR 1.6%
Value $53.08M Shares 1,049,330 Share Price $50.58 Est. Cost/Share $50.31 Unrealized @ Report Date +0.5%
MUB ISHARES TR 1.6%
Value $52.65M Shares 491,509 Share Price $107.11 Est. Cost/Share $106.59 Unrealized @ Report Date +0.5%
AVDV AMERICAN CENTY ETF TR 1.6%
Value $51.39M Shares 546,876 Share Price $93.97 Est. Cost/Share $65.59 Unrealized @ Report Date +43.3%
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value $47.86M Shares 814,899 Share Price $58.73 Est. Cost/Share $58.16 Unrealized @ Report Date +1.0%
VTEB VANGUARD MUN BD FDS 1.4%
Value $44.89M Shares 892,531 Share Price $50.29 Est. Cost/Share $50.30 Unrealized @ Report Date -0.0%
AAPL APPLE INC 1.2%
Value $39.84M Shares 146,545 Share Price $271.86 Est. Cost/Share $128.18 Unrealized @ Report Date +112.1%
VBR VANGUARD INDEX FDS 1.2%
Value $39.48M Shares 186,403 Share Price $211.79 Est. Cost/Share $140.48 Unrealized @ Report Date +50.8%
GOVT ISHARES TR 1.1%
Value $36.64M Shares 1,591,111 Share Price $23.03 Est. Cost/Share $22.73 Unrealized @ Report Date +1.3%
IEMG ISHARES INC 1.0%
Value $32M Shares 476,123 Share Price $67.22 Est. Cost/Share $54.15 Unrealized @ Report Date +24.1%
MEAR ISHARES U S ETF TR 0.8%
Value $27.72M Shares 550,934 Share Price $50.32 Est. Cost/Share $49.88 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 0.8%
Value $26.5M Shares 43,142 Share Price $614.30 Est. Cost/Share $333.10 Unrealized @ Report Date +84.4%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $23.93M Shares 401,964 Share Price $59.54 Est. Cost/Share $45.17 Unrealized @ Report Date +31.8%
IQLT ISHARES TR 0.7%
Value $23.67M Shares 520,732 Share Price $45.45 Est. Cost/Share $38.05 Unrealized @ Report Date +19.4%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $23.14M Shares 332,181 Share Price $69.67 Est. Cost/Share $58.17 Unrealized @ Report Date +19.8%
TFI SPDR SERIES TRUST 0.7%
Value $21.52M Shares 470,893 Share Price $45.71 Est. Cost/Share $46.70 Unrealized @ Report Date -2.1%
VLUE ISHARES TR 0.6%
Value $18.73M Shares 136,997 Share Price $136.73 Est. Cost/Share $102.05 Unrealized @ Report Date +34.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $15.42M Shares 286,833 Share Price $53.76 Est. Cost/Share $47.47 Unrealized @ Report Date +13.3%
IVLU ISHARES TR 0.4%
Value $14.65M Shares 384,928 Share Price $38.05 Est. Cost/Share $25.82 Unrealized @ Report Date +47.4%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $14.42M Shares 102,191 Share Price $141.06 Est. Cost/Share $100.44 Unrealized @ Report Date +40.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $12.83M Shares 17 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $11.34M Shares 22,554 Share Price $502.65 Est. Cost/Share $279.30 Unrealized @ Report Date +80.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $10.88M Shares 61,212 Share Price $177.75 Est. Cost/Share $25.24 Unrealized @ Report Date +604.1%
IWM ISHARES TR 0.3%
Value $10.55M Shares 42,838 Share Price $246.16 Est. Cost/Share $174.99 Unrealized @ Report Date +40.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $9.723M Shares 26,283 Share Price $369.95 Est. Cost/Share $105.97 Unrealized @ Report Date +248.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $8.447M Shares 17,577 Share Price $480.57 Est. Cost/Share $311.26 Unrealized @ Report Date +54.4%
GOOGL ALPHABET INC 0.3%
Value $8.357M Shares 26,699 Share Price $313.01 Est. Cost/Share $122.09 Unrealized @ Report Date +156.4%
NVDA NVIDIA CORPORATION 0.2%
Value $7.361M Shares 39,469 Share Price $186.50 Est. Cost/Share $118.04 Unrealized @ Report Date +58.0%
MSFT MICROSOFT CORP 0.2%
Value $6.865M Shares 14,194 Share Price $483.63 Est. Cost/Share $282.48 Unrealized @ Report Date +71.2%
SHM SPDR SERIES TRUST 0.2%
Value $5.826M Shares 121,398 Share Price $47.99 Est. Cost/Share $47.63 Unrealized @ Report Date +0.8%
META META PLATFORMS INC 0.2%
Value $5.813M Shares 8,807 Share Price $660.09 Est. Cost/Share $319.85 Unrealized @ Report Date +106.4%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $5.084M Shares 117,068 Share Price $43.43 Est. Cost/Share $40.18 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 0.1%
Value $4.942M Shares 21,411 Share Price $230.82 Est. Cost/Share $158.55 Unrealized @ Report Date +45.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.487M Shares 186,629 Share Price $24.04 Est. Cost/Share $18.95 Unrealized @ Report Date +26.9%
CASY CASEYS GEN STORES INC 0.1%
Value $4.364M Shares 7,896 Share Price $552.72 Est. Cost/Share $357.44 Unrealized @ Report Date +54.5%
DE DEERE & CO 0.1%
Value $4.235M Shares 9,096 Share Price $465.57 Est. Cost/Share $363.06 Unrealized @ Report Date +28.2%
WFC WELLS FARGO CO NEW 0.1%
Value $3.872M Shares 41,545 Share Price $93.20 Est. Cost/Share $28.30 Unrealized @ Report Date +229.3%
ESGU ISHARES TR 0.1%
Value $3.765M Shares 25,269 Share Price $148.98 Est. Cost/Share $103.90 Unrealized @ Report Date +43.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.634M Shares 46,113 Share Price $78.81 Est. Cost/Share $77.48 Unrealized @ Report Date +1.7%
ITOT ISHARES TR 0.1%
Value $3.513M Shares 23,628 Share Price $148.69 Est. Cost/Share $125.26 Unrealized @ Report Date +18.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.492M Shares 41,697 Share Price $83.75 Est. Cost/Share $80.82 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.1%
Value $3.309M Shares 7,358 Share Price $449.72 Est. Cost/Share $273.60 Unrealized @ Report Date +64.4%
USMV ISHARES TR 0.1%
Value $3.251M Shares 34,522 Share Price $94.16 Est. Cost/Share $73.42 Unrealized @ Report Date +28.2%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $3.143M Shares 73,852 Share Price $42.56 Est. Cost/Share $41.81 Unrealized @ Report Date +1.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $3.131M Shares 31,457 Share Price $99.52 Est. Cost/Share $80.19 Unrealized @ Report Date +24.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $3.034M Shares 106,529 Share Price $28.48 Est. Cost/Share $24.69 Unrealized @ Report Date +15.3%
OVV OVINTIV INC 0.1%
Value $2.923M Shares 74,583 Share Price $39.19 Est. Cost/Share $16.36 Unrealized @ Report Date +139.6%
EAGG ISHARES TR 0.1%
Value $2.877M Shares 60,120 Share Price $47.85 Est. Cost/Share $51.16 Unrealized @ Report Date -6.5%
AVGO BROADCOM INC 0.1%
Value $2.76M Shares 7,975 Share Price $346.08 Est. Cost/Share $199.17 Unrealized @ Report Date +73.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.755M Shares 34,558 Share Price $79.73 Est. Cost/Share $79.20 Unrealized @ Report Date +0.7%
MCD MCDONALDS CORP 0.1%
Value $2.753M Shares 9,009 Share Price $305.63 Est. Cost/Share $248.45 Unrealized @ Report Date +23.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.698M Shares 102,870 Share Price $26.23 Est. Cost/Share $20.86 Unrealized @ Report Date +25.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $2.631M Shares 8,164 Share Price $322.23 Est. Cost/Share $152.13 Unrealized @ Report Date +111.8%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $2.598M Shares 48,043 Share Price $54.07 Est. Cost/Share $53.54 Unrealized @ Report Date +1.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $2.517M Shares 176,647 Share Price $14.25 Est. Cost/Share $9.69 Unrealized @ Report Date +47.1%
WMT WALMART INC 0.1%
Value $2.508M Shares 22,512 Share Price $111.41 Est. Cost/Share $65.36 Unrealized @ Report Date +70.5%
COP CONOCOPHILLIPS 0.1%
Value $2.245M Shares 23,986 Share Price $93.61 Est. Cost/Share $43.69 Unrealized @ Report Date +114.3%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $2.168M Shares 50,606 Share Price $42.84 Est. Cost/Share $39.54 Unrealized @ Report Date +8.4%
ETN EATON CORP PLC 0.1%
Value $2.125M Shares 6,672 Share Price $318.51 Est. Cost/Share $126.58 Unrealized @ Report Date +151.6%
LLY ELI LILLY & CO 0.1%
Value $2.032M Shares 1,890 Share Price $1074.90 Est. Cost/Share $560.05 Unrealized @ Report Date +91.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.021M Shares 6,650 Share Price $303.89 Est. Cost/Share $130.30 Unrealized @ Report Date +133.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.975M Shares 73,394 Share Price $26.91 Est. Cost/Share $21.58 Unrealized @ Report Date +24.7%
ABBV ABBVIE INC 0.1%
Value $1.938M Shares 8,480 Share Price $228.48 Est. Cost/Share $114.83 Unrealized @ Report Date +99.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.917M Shares 30,347 Share Price $63.18 Est. Cost/Share $57.14 Unrealized @ Report Date +10.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.847M Shares 36,362 Share Price $50.79 Est. Cost/Share $22.74 Unrealized @ Report Date +123.3%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $1.79M Shares 67,378 Share Price $26.57 Est. Cost/Share $21.57 Unrealized @ Report Date +23.2%
VOO VANGUARD INDEX FDS 0.1%
Value $1.735M Shares 2,766 Share Price $627.11 Est. Cost/Share $536.15 Unrealized @ Report Date +17.0%
VUG VANGUARD INDEX FDS 0.1%
Value $1.721M Shares 3,528 Share Price $487.88 * Est. Cost/Share $64.59 Unrealized @ Report Date +25.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.681M Shares 13,972 Share Price $120.34 Est. Cost/Share $49.41 Unrealized @ Report Date +143.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.68M Shares 19,049 Share Price $88.21 Est. Cost/Share $56.85 Unrealized @ Report Date +55.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.664M Shares 23,984 Share Price $69.40 Est. Cost/Share $36.73 Unrealized @ Report Date +89.0%
ORCL ORACLE CORP 0.0%
Value $1.608M Shares 8,251 Share Price $194.92 Est. Cost/Share $72.69 Unrealized @ Report Date +168.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.555M Shares 9,696 Share Price $160.40 Est. Cost/Share $71.27 Unrealized @ Report Date +125.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.5M Shares 32,952 Share Price $45.53 Est. Cost/Share $35.99 Unrealized @ Report Date +26.5%
IUSB ISHARES TR 0.0%
Value $1.405M Shares 30,190 Share Price $46.54 Est. Cost/Share $45.51 Unrealized @ Report Date +2.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.372M Shares 41,899 Share Price $32.75 Est. Cost/Share $28.07 Unrealized @ Report Date +16.7%
EFAV ISHARES TR 0.0%
Value $1.334M Shares 15,470 Share Price $86.25 Est. Cost/Share $70.74 Unrealized @ Report Date +21.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.309M Shares 17,282 Share Price $75.77 Est. Cost/Share $64.40 Unrealized @ Report Date +17.7%
FDX FEDEX CORP 0.0%
Value $1.3M Shares 4,502 Share Price $288.87 Est. Cost/Share $245.92 Unrealized @ Report Date +17.5%
EZM WISDOMTREE TR 0.0%
Value $1.296M Shares 19,404 Share Price $66.80 Est. Cost/Share $58.87 Unrealized @ Report Date +13.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.255M Shares 1,840 Share Price $681.88 Est. Cost/Share $529.01 Unrealized @ Report Date +28.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.237M Shares 13,984 Share Price $88.49 Est. Cost/Share $86.29 Unrealized @ Report Date +2.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.212M Shares 3,671 Share Price $330.13 Est. Cost/Share $338.00 Unrealized @ Report Date -2.3%
V VISA INC 0.0%
Value $1.209M Shares 3,448 Share Price $350.68 Est. Cost/Share $255.16 Unrealized @ Report Date +37.4%
IWF ISHARES TR 0.0%
Value $1.209M Shares 2,554 Share Price $473.36 * Est. Cost/Share $96.26 Unrealized @ Report Date +22.9%
MA MASTERCARD INCORPORATED 0.0%
Value $1.207M Shares 2,114 Share Price $570.79 Est. Cost/Share $474.13 Unrealized @ Report Date +20.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $1.163M Shares 15,720 Share Price $73.98 Est. Cost/Share $59.95 Unrealized @ Report Date +23.4%
ESGD ISHARES TR 0.0%
Value $1.153M Shares 12,125 Share Price $95.09 Est. Cost/Share $82.33 Unrealized @ Report Date +15.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.12M Shares 2,877 Share Price $389.20 Est. Cost/Share $182.23 Unrealized @ Report Date +113.6%
SPGI S&P GLOBAL INC 0.0%
Value $1.094M Shares 2,094 Share Price $522.59 Est. Cost/Share $331.19 Unrealized @ Report Date +57.8%
BA BOEING CO 0.0%
Value $1.075M Shares 4,949 Share Price $217.12 Est. Cost/Share $185.13 Unrealized @ Report Date +17.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.065M Shares 1,235 Share Price $862.35 Est. Cost/Share $633.52 Unrealized @ Report Date +36.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.032M Shares 4,989 Share Price $206.94 Est. Cost/Share $141.54 Unrealized @ Report Date +46.2%
GOOG ALPHABET INC 0.0%
Value $1.009M Shares 3,215 Share Price $313.84 Est. Cost/Share $183.41 Unrealized @ Report Date +71.1%
HD HOME DEPOT INC 0.0%
Value $1.007M Shares 2,926 Share Price $344.08 Est. Cost/Share $322.36 Unrealized @ Report Date +6.7%
REET ISHARES TR 0.0%
Value $975K Shares 39,059 Share Price $24.95 Est. Cost/Share $23.40 Unrealized @ Report Date +6.6%
CAT CATERPILLAR INC 0.0%
Value $954K Shares 1,665 Share Price $572.78 Est. Cost/Share $329.71 Unrealized @ Report Date +73.7%
ABT ABBOTT LABS 0.0%
Value $915K Shares 7,306 Share Price $125.28 Est. Cost/Share $103.61 Unrealized @ Report Date +20.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $904K Shares 27,487 Share Price $32.89 Est. Cost/Share $27.69 Unrealized @ Report Date +18.8%
IJR ISHARES TR 0.0%
Value $898K Shares 7,476 Share Price $120.18 Est. Cost/Share $105.01 Unrealized @ Report Date +14.4%
EEMV ISHARES INC 0.0%
Value $882K Shares 13,765 Share Price $64.04 Est. Cost/Share $58.24 Unrealized @ Report Date +10.0%
DIS DISNEY WALT CO 0.0%
Value $849K Shares 7,466 Share Price $113.78 Est. Cost/Share $122.44 Unrealized @ Report Date -7.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $832K Shares 11,087 Share Price $75.05 Est. Cost/Share $67.63 Unrealized @ Report Date +11.0%
AMGN AMGEN INC 0.0%
Value $800K Shares 2,444 Share Price $327.36 Est. Cost/Share $281.98 Unrealized @ Report Date +16.1%
APP APPLOVIN CORP 0.0%
Value $793K Shares 1,177 Share Price $673.82 Est. Cost/Share $567.65 Unrealized @ Report Date +18.7%
PFE PFIZER INC 0.0%
Value $785K Shares 31,534 Share Price $24.90 Est. Cost/Share $28.73 Unrealized @ Report Date -13.3%
PEP PEPSICO INC 0.0%
Value $781K Shares 5,443 Share Price $143.52 Est. Cost/Share $131.54 Unrealized @ Report Date +9.1%
EFV ISHARES TR 0.0%
Value $772K Shares 10,814 Share Price $71.41 Est. Cost/Share $45.78 Unrealized @ Report Date +56.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $752K Shares 18,094 Share Price $41.55 Est. Cost/Share $41.03 Unrealized @ Report Date +1.3%
ORI OLD REP INTL CORP 0.0%
Value $751K Shares 16,455 Share Price $45.64 * Est. Cost/Share $11.36 Unrealized @ Report Date +279.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $742K Shares 2,507 Share Price $296.16 Est. Cost/Share $158.58 Unrealized @ Report Date +86.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $742K Shares 5,179 Share Price $143.32 Est. Cost/Share $131.64 Unrealized @ Report Date +8.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $738K Shares 35,321 Share Price $20.89 Est. Cost/Share $21.24 Unrealized @ Report Date -1.7%
VPU VANGUARD WORLD FD 0.0%
Value $713K Shares 3,851 Share Price $185.02 Est. Cost/Share $142.41 Unrealized @ Report Date +29.9%
IWN ISHARES TR 0.0%
Value $690K Shares 3,808 Share Price $181.22 Est. Cost/Share $143.07 Unrealized @ Report Date +26.7%
CVX CHEVRON CORP NEW 0.0%
Value $683K Shares 4,484 Share Price $152.41 Est. Cost/Share $113.70 Unrealized @ Report Date +34.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $682K Shares 30,752 Share Price $22.19 Est. Cost/Share $19.00 Unrealized @ Report Date +16.8%
MO ALTRIA GROUP INC 0.0%
Value $682K Shares 11,828 Share Price $57.66 Est. Cost/Share $33.79 Unrealized @ Report Date +70.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $681K Shares 18,881 Share Price $36.06 Est. Cost/Share $29.50 Unrealized @ Report Date +22.2%
GLD SPDR GOLD TR 0.0%
Value $671K Shares 1,694 Share Price $396.31 Est. Cost/Share $208.89 Unrealized @ Report Date +89.7%
EEM ISHARES TR 0.0%
Value $671K Shares 12,270 Share Price $54.71 Est. Cost/Share $49.23 Unrealized @ Report Date +11.1%
IWV ISHARES TR 0.0%
Value $662K Shares 1,712 Share Price $386.85 Est. Cost/Share $242.83 Unrealized @ Report Date +59.3%
SHV ISHARES TR 0.0%
Value $657K Shares 5,961 Share Price $110.14 Est. Cost/Share $110.19 Unrealized @ Report Date -0.0%
GE GE AEROSPACE 0.0%
Value $653K Shares 2,120 Share Price $307.99 Est. Cost/Share $111.57 Unrealized @ Report Date +176.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $640K Shares 11,897 Share Price $53.83 Est. Cost/Share $52.94 Unrealized @ Report Date +1.7%
NFLX NETFLIX INC 0.0%
Value $638K Shares 6,801 Share Price $93.76 Est. Cost/Share $102.44 Unrealized @ Report Date -8.5%
EQX EQUINOX GOLD CORP 0.0%
Value $632K Shares 45,000 Share Price $14.04 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $630K Shares 15,187 Share Price $41.48 Est. Cost/Share $39.60 Unrealized @ Report Date +4.7%
EMXC ISHARES INC 0.0%
Value $628K Shares 8,638 Share Price $72.68 Est. Cost/Share $52.83 Unrealized @ Report Date +37.6%
BAC BANK AMERICA CORP 0.0%
Value $614K Shares 11,158 Share Price $55.00 Est. Cost/Share $33.46 Unrealized @ Report Date +64.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $613K Shares 5,480 Share Price $111.82 Est. Cost/Share $50.17 Unrealized @ Report Date +122.9%
VV VANGUARD INDEX FDS 0.0%
Value $607K Shares 1,927 Share Price $314.81 Est. Cost/Share $263.48 Unrealized @ Report Date +19.5%
RTX RTX CORPORATION 0.0%
Value $576K Shares 3,141 Share Price $183.39 Est. Cost/Share $132.82 Unrealized @ Report Date +38.1%
AMAT APPLIED MATLS INC 0.0%
Value $560K Shares 2,178 Share Price $256.98 Est. Cost/Share $158.33 Unrealized @ Report Date +62.3%
ESGE ISHARES INC 0.0%
Value $552K Shares 12,507 Share Price $44.17 Est. Cost/Share $38.83 Unrealized @ Report Date +13.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $552K Shares 2,579 Share Price $214.16 Est. Cost/Share $120.09 Unrealized @ Report Date +78.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $540K Shares 20,420 Share Price $26.42 Est. Cost/Share $27.07 Unrealized @ Report Date -2.4%
KO COCA COLA CO 0.0%
Value $527K Shares 7,537 Share Price $69.91 Est. Cost/Share $60.63 Unrealized @ Report Date +15.3%
CTVA CORTEVA INC 0.0%
Value $520K Shares 7,757 Share Price $67.03 Est. Cost/Share $56.26 Unrealized @ Report Date +19.1%
MRK MERCK & CO INC 0.0%
Value $520K Shares 4,936 Share Price $105.26 Est. Cost/Share $92.59 Unrealized @ Report Date +13.7%
T AT&T INC 0.0%
Value $506K Shares 20,358 Share Price $24.84 Est. Cost/Share $17.99 Unrealized @ Report Date +38.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $489K Shares 1,712 Share Price $285.45 Est. Cost/Share $136.42 Unrealized @ Report Date +109.2%
VSGX VANGUARD WORLD FD 0.0%
Value $482K Shares 6,723 Share Price $71.62 Est. Cost/Share $59.16 Unrealized @ Report Date +21.1%
CSCO CISCO SYS INC 0.0%
Value $481K Shares 6,245 Share Price $77.03 Est. Cost/Share $49.71 Unrealized @ Report Date +54.1%
ESML ISHARES TR 0.0%
Value $472K Shares 10,276 Share Price $45.98 Est. Cost/Share $40.16 Unrealized @ Report Date +14.5%
ASML ASML HOLDING N V 0.0%
Value $466K Shares 436 Share Price $1069.86 Est. Cost/Share $836.30 Unrealized @ Report Date +27.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $459K Shares 5,965 Share Price $77.02 Est. Cost/Share $62.98 Unrealized @ Report Date +22.3%
NVS NOVARTIS AG 0.0%
Value $454K Shares 3,296 Share Price $137.87 Est. Cost/Share $111.58 Unrealized @ Report Date +23.6%
SUSL ISHARES TR 0.0%
Value $441K Shares 3,638 Share Price $121.28 Est. Cost/Share $78.13 Unrealized @ Report Date +55.2%
MS MORGAN STANLEY 0.0%
Value $437K Shares 2,459 Share Price $177.54 Est. Cost/Share $121.42 Unrealized @ Report Date +46.2%
CLS CELESTICA INC 0.0%
Value $425K Shares 1,438 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $419K Shares 10,039 Share Price $41.71 Est. Cost/Share $38.93 Unrealized @ Report Date +7.1%
ALB ALBEMARLE CORP 0.0%
Value $418K Shares 2,956 Share Price $141.44 Est. Cost/Share $76.57 Unrealized @ Report Date +84.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $418K Shares 475 Share Price $879.62 Est. Cost/Share $573.06 Unrealized @ Report Date +53.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $417K Shares 1,720 Share Price $242.36 Est. Cost/Share $190.57 Unrealized @ Report Date +27.2%
IAU ISHARES GOLD TR 0.0%
Value $416K Shares 5,126 Share Price $81.17 Est. Cost/Share $63.39 Unrealized @ Report Date +28.0%
HSY HERSHEY CO 0.0%
Value $416K Shares 2,285 Share Price $181.98 Est. Cost/Share $150.10 Unrealized @ Report Date +21.2%
ARIS ARIS MNG CORP 0.0%
Value $403K Shares 24,861 Share Price $16.23 Est. Cost/Share $12.29 Unrealized @ Report Date +32.0%
LRCX LAM RESEARCH CORP 0.0%
Value $393K Shares 2,296 Share Price $171.18 Est. Cost/Share $82.53 Unrealized @ Report Date +107.4%
USB US BANCORP DEL 0.0%
Value $389K Shares 7,291 Share Price $53.36 Est. Cost/Share $39.55 Unrealized @ Report Date +34.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $387K Shares 1,339 Share Price $288.78 Est. Cost/Share $233.06 Unrealized @ Report Date +23.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $378K Shares 3,227 Share Price $117.20 Est. Cost/Share $97.77 Unrealized @ Report Date +19.9%
IWB ISHARES TR 0.0%
Value $378K Shares 1,012 Share Price $373.33 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
CRM SALESFORCE INC 0.0%
Value $377K Shares 1,422 Share Price $264.91 Est. Cost/Share $278.83 Unrealized @ Report Date -5.0%
HSBC HSBC HLDGS PLC 0.0%
Value $376K Shares 4,776 Share Price $78.67 Est. Cost/Share $55.06 Unrealized @ Report Date +42.9%
VXUS VANGUARD STAR FDS 0.0%
Value $375K Shares 4,977 Share Price $75.44 Est. Cost/Share $59.99 Unrealized @ Report Date +25.8%
PSX PHILLIPS 66 0.0%
Value $372K Shares 2,880 Share Price $129.05 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
WF WOORI FINL GROUP INC 0.0%
Value $364K Shares 6,199 Share Price $58.79 Est. Cost/Share $33.39 Unrealized @ Report Date +76.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $358K Shares 11,181 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $357K Shares 1,480 Share Price $241.16 Est. Cost/Share $199.77 Unrealized @ Report Date +20.7%
IEI ISHARES TR 0.0%
Value $356K Shares 2,984 Share Price $119.36 Est. Cost/Share $117.98 Unrealized @ Report Date +1.2%
WELL WELLTOWER INC 0.0%
Value $355K Shares 1,910 Share Price $185.62 Est. Cost/Share $140.67 Unrealized @ Report Date +32.0%
UNP UNION PAC CORP 0.0%
Value $354K Shares 1,529 Share Price $231.36 Est. Cost/Share $228.86 Unrealized @ Report Date +1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $351K Shares 903 Share Price $389.07 Est. Cost/Share $246.43 Unrealized @ Report Date +57.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $348K Shares 2,402 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
WM WASTE MGMT INC DEL 0.0%
Value $346K Shares 1,573 Share Price $219.71 Est. Cost/Share $213.77 Unrealized @ Report Date +2.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $344K Shares 7,501 Share Price $45.84 Est. Cost/Share $50.30 Unrealized @ Report Date -8.9%
TJX TJX COS INC NEW 0.0%
Value $338K Shares 2,203 Share Price $153.59 Est. Cost/Share $123.64 Unrealized @ Report Date +24.2%
QCOM QUALCOMM INC 0.0%
Value $335K Shares 1,956 Share Price $171.08 Est. Cost/Share $160.53 Unrealized @ Report Date +6.6%
SUB ISHARES TR 0.0%
Value $332K Shares 3,116 Share Price $106.70 Est. Cost/Share $104.40 Unrealized @ Report Date +2.2%
AOS SMITH A O CORP 0.0%
Value $326K Shares 4,872 Share Price $66.88 Est. Cost/Share $64.65 Unrealized @ Report Date +3.4%
APH AMPHENOL CORP NEW 0.0%
Value $325K Shares 2,403 Share Price $135.17 Est. Cost/Share $82.07 Unrealized @ Report Date +64.7%
ADI ANALOG DEVICES INC 0.0%
Value $323K Shares 1,193 Share Price $271.09 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
SHOP SHOPIFY INC 0.0%
Value $323K Shares 2,007 Share Price $160.97 Est. Cost/Share $102.43 Unrealized @ Report Date +57.1%
GIS GENERAL MLS INC 0.0%
Value $317K Shares 6,825 Share Price $46.50 Est. Cost/Share $53.02 Unrealized @ Report Date -12.3%
MPC MARATHON PETE CORP 0.0%
Value $316K Shares 1,946 Share Price $162.62 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
LII LENNOX INTL INC 0.0%
Value $312K Shares 642 Share Price $485.58 Est. Cost/Share $281.60 Unrealized @ Report Date +72.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $311K Shares 39,564 Share Price $7.86 Est. Cost/Share $6.86 Unrealized @ Report Date +14.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $310K Shares 2,115 Share Price $146.58 Est. Cost/Share $120.02 Unrealized @ Report Date +22.1%
NKE NIKE INC 0.0%
Value $310K Shares 4,859 Share Price $63.70 Est. Cost/Share $107.44 Unrealized @ Report Date -40.7%
KB KB FINL GROUP INC 0.0%
Value $309K Shares 3,593 Share Price $86.04 Est. Cost/Share $67.85 Unrealized @ Report Date +26.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $309K Shares 4,195 Share Price $73.63 Est. Cost/Share $82.13 Unrealized @ Report Date -10.3%
CB CHUBB LIMITED 0.0%
Value $309K Shares 989 Share Price $312.12 Est. Cost/Share $279.62 Unrealized @ Report Date +11.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $300K Shares 7,568 Share Price $39.59 Est. Cost/Share $27.06 Unrealized @ Report Date +46.3%
SAP SAP SE 0.0%
Value $298K Shares 1,226 Share Price $242.91 Est. Cost/Share $209.68 Unrealized @ Report Date +15.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $297K Shares 7,289 Share Price $40.73 Est. Cost/Share $40.29 Unrealized @ Report Date +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $296K Shares 523 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $294K Shares 1,537 Share Price $191.27 Est. Cost/Share $158.20 Unrealized @ Report Date +20.9%
ET ENERGY TRANSFER L P 0.0%
Value $293K Shares 17,772 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $292K Shares 3,467 Share Price $84.21 Est. Cost/Share $83.34 Unrealized @ Report Date +1.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $292K Shares 332 Share Price $878.96 Est. Cost/Share $735.10 Unrealized @ Report Date +19.6%
INTU INTUIT 0.0%
Value $290K Shares 438 Share Price $662.68 Est. Cost/Share $680.36 Unrealized @ Report Date -2.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $289K Shares 54 Share Price $5355.33 Est. Cost/Share $4824.83 Unrealized @ Report Date +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $288K Shares 980 Share Price $293.44 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
GEV GE VERNOVA INC 0.0%
Value $284K Shares 434 Share Price $653.75 Est. Cost/Share $421.87 Unrealized @ Report Date +54.9%
AZN ASTRAZENECA PLC 0.0%
Value $282K Shares 3,072 Share Price $91.93 Est. Cost/Share $78.79 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $282K Shares 5,581 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $280K Shares 3,541 Share Price $79.01 Est. Cost/Share $77.01 Unrealized @ Report Date +2.6%
AAXJ ISHARES TR 0.0%
Value $279K Shares 3,000 Share Price $93.12 Est. Cost/Share $65.56 Unrealized @ Report Date +42.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $278K Shares 3,407 Share Price $81.71 Est. Cost/Share $73.12 Unrealized @ Report Date +11.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $274K Shares 17,284 Share Price $15.86 Est. Cost/Share $11.52 Unrealized @ Report Date +37.6%
VB VANGUARD INDEX FDS 0.0%
Value $272K Shares 1,053 Share Price $257.95 Est. Cost/Share $228.00 Unrealized @ Report Date +13.1%
WIT WIPRO LTD 0.0%
Value $268K Shares 94,485 Share Price $2.84 Est. Cost/Share $2.75 Unrealized @ Report Date +3.4%
VBK VANGUARD INDEX FDS 0.0%
Value $267K Shares 885 Share Price $301.95 Est. Cost/Share $258.79 Unrealized @ Report Date +16.7%
INTC INTEL CORP 0.0%
Value $265K Shares 7,179 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
WK WORKIVA INC 0.0%
Value $265K Shares 3,069 Share Price $86.25 Est. Cost/Share $75.85 Unrealized @ Report Date +13.7%
AFL AFLAC INC 0.0%
Value $262K Shares 2,374 Share Price $110.28 Est. Cost/Share $104.03 Unrealized @ Report Date +6.0%
MCK MCKESSON CORP 0.0%
Value $261K Shares 318 Share Price $820.68 Est. Cost/Share $703.74 Unrealized @ Report Date +16.6%
NEE NEXTERA ENERGY INC 0.0%
Value $260K Shares 3,238 Share Price $80.28 Est. Cost/Share $69.15 Unrealized @ Report Date +16.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $258K Shares 730 Share Price $353.30 Est. Cost/Share $269.40 Unrealized @ Report Date +31.1%
ANET ARISTA NETWORKS INC 0.0%
Value $254K Shares 1,940 Share Price $131.03 Est. Cost/Share $128.77 Unrealized @ Report Date +1.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $254K Shares 15,766 Share Price $16.10 Est. Cost/Share $9.50 Unrealized @ Report Date +69.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $251K Shares 9,256 Share Price $27.08 Est. Cost/Share $24.58 Unrealized @ Report Date +10.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $249K Shares 2,490 Share Price $99.93 Est. Cost/Share $83.79 Unrealized @ Report Date +19.2%
GILD GILEAD SCIENCES INC 0.0%
Value $249K Shares 2,025 Share Price $122.76 Est. Cost/Share $105.50 Unrealized @ Report Date +16.3%
SDY SPDR SERIES TRUST 0.0%
Value $248K Shares 1,784 Share Price $139.16 Est. Cost/Share $124.66 Unrealized @ Report Date +11.6%
SAN BANCO SANTANDER SA 0.0%
Value $247K Shares 21,094 Share Price $11.73 Est. Cost/Share $6.65 Unrealized @ Report Date +76.3%
EFG ISHARES TR 0.0%
Value $246K Shares 2,164 Share Price $113.89 Est. Cost/Share $105.48 Unrealized @ Report Date +8.0%
NEM NEWMONT CORP 0.0%
Value $245K Shares 2,455 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $245K Shares 789 Share Price $310.26 Est. Cost/Share $249.58 Unrealized @ Report Date +24.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $245K Shares 3,223 Share Price $75.91 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $244K Shares 4,556 Share Price $53.63 Est. Cost/Share $38.43 Unrealized @ Report Date +39.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $244K Shares 12,361 Share Price $19.71 Est. Cost/Share $13.67 Unrealized @ Report Date +44.2%
INFY INFOSYS LTD 0.0%
Value $243K Shares 13,642 Share Price $17.82 Est. Cost/Share $20.10 Unrealized @ Report Date -11.3%
SHEL SHELL PLC 0.0%
Value $239K Shares 3,252 Share Price $73.48 Est. Cost/Share $65.05 Unrealized @ Report Date +13.0%
LIN LINDE PLC 0.0%
Value $237K Shares 555 Share Price $426.39 Est. Cost/Share $429.44 Unrealized @ Report Date -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $236K Shares 1,645 Share Price $143.50 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
RDY DR REDDYS LABS LTD 0.0%
Value $235K Shares 16,703 Share Price $14.04 Est. Cost/Share $14.69 Unrealized @ Report Date -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $234K Shares 403 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
NOW SERVICENOW INC 0.0%
Value $233K Shares 1,523 Share Price $153.19 Est. Cost/Share $175.03 Unrealized @ Report Date -12.5%
IR INGERSOLL RAND INC 0.0%
Value $231K Shares 2,920 Share Price $79.22 Est. Cost/Share $85.09 Unrealized @ Report Date -6.9%
MMM 3M CO 0.0%
Value $231K Shares 1,444 Share Price $160.05 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $230K Shares 381 Share Price $603.28 Est. Cost/Share $586.95 Unrealized @ Report Date +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $229K Shares 891 Share Price $257.23 Est. Cost/Share $227.41 Unrealized @ Report Date +13.1%
UBS UBS GROUP AG 0.0%
Value $228K Shares 4,924 Share Price $46.31 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
HDB HDFC BANK LTD 0.0%
Value $227K Shares 6,207 Share Price $36.54 Est. Cost/Share $29.29 Unrealized @ Report Date +24.8%
IEFA ISHARES TR 0.0%
Value $226K Shares 2,528 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
C CITIGROUP INC 0.0%
Value $224K Shares 1,924 Share Price $116.68 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
ATLO AMES NATL CORP 0.0%
Value $224K Shares 9,765 Share Price $22.96 Est. Cost/Share $21.38 Unrealized @ Report Date +7.4%
SO SOUTHERN CO 0.0%
Value $224K Shares 2,565 Share Price $87.20 Est. Cost/Share $84.68 Unrealized @ Report Date +3.0%
UEC URANIUM ENERGY CORP 0.0%
Value $222K Shares 19,013 Share Price $11.68 Est. Cost/Share $13.12 Unrealized @ Report Date -11.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $220K Shares 2,308 Share Price $95.35 Est. Cost/Share $100.70 Unrealized @ Report Date -5.3%
XNTK SPDR SERIES TRUST 0.0%
Value $220K Shares 791 Share Price $277.95 Est. Cost/Share $279.37 Unrealized @ Report Date -0.5%
SLYV SPDR SERIES TRUST 0.0%
Value $218K Shares 2,401 Share Price $90.98 Est. Cost/Share $85.26 Unrealized @ Report Date +6.7%
TM TOYOTA MOTOR CORP 0.0%
Value $217K Shares 1,013 Share Price $214.06 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
SYK STRYKER CORPORATION 0.0%
Value $216K Shares 615 Share Price $351.47 Est. Cost/Share $368.20 Unrealized @ Report Date -4.5%
DHR DANAHER CORPORATION 0.0%
Value $216K Shares 944 Share Price $228.95 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
KLAC KLA CORP 0.0%
Value $214K Shares 176 Share Price $1215.08 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $212K Shares 453 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
NULV NUSHARES ETF TR 0.0%
Value $211K Shares 4,686 Share Price $45.05 Est. Cost/Share $44.67 Unrealized @ Report Date +0.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $211K Shares 1,818 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $211K Shares 363 Share Price $580.71 Est. Cost/Share $641.84 Unrealized @ Report Date -9.5%
CMCSA COMCAST CORP NEW 0.0%
Value $208K Shares 6,943 Share Price $29.89 Est. Cost/Share $35.51 Unrealized @ Report Date -15.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $207K Shares 3,830 Share Price $53.95 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
ADBE ADOBE INC 0.0%
Value $205K Shares 587 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
IQDG WISDOMTREE TR 0.0%
Value $205K Shares 4,931 Share Price $41.48 Est. Cost/Share $40.37 Unrealized @ Report Date +2.8%
UL UNILEVER PLC 0.0%
Value $203K Shares 3,106 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
PGR PROGRESSIVE CORP 0.0%
Value $203K Shares 891 Share Price $227.72 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 8,806 Share Price $22.90 Est. Cost/Share $24.21 Unrealized @ Report Date -5.4%
SONY SONY GROUP CORP 0.0%
Value $201K Shares 7,862 Share Price $25.60 Est. Cost/Share $26.98 Unrealized @ Report Date -5.1%
VAW VANGUARD WORLD FD 0.0%
Value $201K Shares 967 Share Price $207.53 Est. Cost/Share $201.59 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC 0.0%
Value $200K Shares 1,027 Share Price $195.09 Est. Cost/Share $180.44 Unrealized @ Report Date +8.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $197K Shares 10,781 Share Price $18.24 Est. Cost/Share $16.85 Unrealized @ Report Date +8.2%
NB NIOCORP DEVS LTD 0.0%
Value $169K Shares 31,881 Share Price $5.30 Est. Cost/Share $6.88 Unrealized @ Report Date -23.0%
VALE VALE S A 0.0%
Value $135K Shares 10,382 Share Price $13.03 Est. Cost/Share $12.15 Unrealized @ Report Date +7.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $133K Shares 10,599 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $129K Shares 10,722 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $125K Shares 10,719 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $82,191 Shares 14,547 Share Price $5.65 Est. Cost/Share $6.60 Unrealized @ Report Date -14.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $65,593 Shares 12,376 Share Price $5.30 Est. Cost/Share $4.07 Unrealized @ Report Date +30.3%
ENIC ENEL CHILE S.A. 0.0%
Value $42,986 Shares 10,693 Share Price $4.02 Est. Cost/Share $3.50 Unrealized @ Report Date +14.9%
ABEV AMBEV SA 0.0%
Value $30,050 Shares 12,166 Share Price $2.47 Est. Cost/Share $2.38 Unrealized @ Report Date +3.7%