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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,343,296 | $450M | 13.6% | $204.93 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,799,343 | $175M | 5.3% | $47.18 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 2,312,615 | $171M | 5.2% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 3,102,581 | $155M | 4.7% | $34.04 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,470,628 | $148M | 4.5% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 719,725 | $143M | 4.3% | $159.23 | — | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 4,143,117 | $142M | 4.3% | $29.53 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 3,931,073 | $128M | 3.9% | $26.43 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 612,092 | $117M | 3.5% | $125.99 | — | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 2,973,774 | $113M | 3.4% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| IUSV | ISHARES TR | 1,080,840 | $111M | 3.4% | $100.05 | — | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 308,335 | $77.18M | 2.3% | $188.45 | — | MSCI USA MMENTM | 46432F396 |
| AVUV | AMERICAN CENTY ETF TR | 727,174 | $74.16M | 2.2% | $87.36 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 964,558 | $71.54M | 2.2% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| DFNM | DIMENSIONAL ETF TRUST | 1,465,775 | $70.61M | 2.1% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| IDEV | ISHARES TR | 778,071 | $64.18M | 1.9% | $63.98 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 92,756 | $63.53M | 1.9% | $467.86 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 1,281,493 | $59.7M | 1.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DIHP | DIMENSIONAL ETF TRUST | 1,696,758 | $53.73M | 1.6% | $27.49 | — | INTL HIGH PROFIT | 25434V765 |
| ICSH | ISHARES TR | 1,049,330 | $53.08M | 1.6% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| MUB | ISHARES TR | 491,509 | $52.65M | 1.6% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 546,876 | $51.39M | 1.6% | $64.56 | — | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 814,899 | $47.86M | 1.4% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 892,531 | $44.89M | 1.4% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 146,545 | $39.84M | 1.2% | $128.18 | +109.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 186,403 | $39.48M | 1.2% | $150.17 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 1,591,111 | $36.64M | 1.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 476,123 | $32M | 1.0% | $53.66 | — | CORE MSCI EMKT | 46434G103 |
| MEAR | ISHARES U S ETF TR | 550,934 | $27.72M | 0.8% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| QQQ | INVESCO QQQ TR | 43,142 | $26.5M | 0.8% | $356.72 | — | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 401,964 | $23.93M | 0.7% | $45.18 | — | US TARGETED VLU | 25434V609 |
| IQLT | ISHARES TR | 520,732 | $23.67M | 0.7% | $37.69 | — | MSCI INTL QUALTY | 46434V456 |
| DFAS | DIMENSIONAL ETF TRUST | 332,181 | $23.14M | 0.7% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| TFI | SPDR SERIES TRUST | 470,893 | $21.52M | 0.7% | $46.48 | — | STATE STREET SPD | 78468R721 |
| VLUE | ISHARES TR | 136,997 | $18.73M | 0.6% | $101.57 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,833 | $15.42M | 0.5% | $47.39 | — | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 384,928 | $14.65M | 0.4% | $25.46 | — | MSCI INTL VLU FT | 46435G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,191 | $14.42M | 0.4% | $99.70 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.83M | 0.4% | $729330.75 | +2.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,554 | $11.34M | 0.3% | $279.30 | +78.1% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,212 | $10.88M | 0.3% | $25.24 | +617.1% | CL A | 69608A108 |
| IWM | ISHARES TR | 42,838 | $10.55M | 0.3% | $198.27 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 26,283 | $9.723M | 0.3% | $105.97 | +236.9% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,577 | $8.447M | 0.3% | $321.11 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 26,699 | $8.357M | 0.3% | $122.09 | +133.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 39,469 | $7.361M | 0.2% | $118.04 | +57.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,194 | $6.865M | 0.2% | $282.48 | +77.2% | COM | 594918104 |
| SHM | SPDR SERIES TRUST | 121,398 | $5.826M | 0.2% | $47.44 | — | STATE STREET SPD | 78468R739 |
| META | META PLATFORMS INC | 8,807 | $5.813M | 0.2% | $319.85 | +108.6% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 117,068 | $5.084M | 0.2% | $41.63 | — | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 21,411 | $4.942M | 0.1% | $158.55 | +44.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 186,629 | $4.487M | 0.1% | $26.09 | — | INTL EQTY ETF | 808524805 |
| CASY | CASEYS GEN STORES INC | 7,896 | $4.364M | 0.1% | $357.44 | +53.8% | COM | 147528103 |
| DE | DEERE & CO | 9,096 | $4.235M | 0.1% | $363.06 | +28.8% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 41,545 | $3.872M | 0.1% | $28.30 | +206.1% | COM | 949746101 |
| ESGU | ISHARES TR | 25,269 | $3.765M | 0.1% | $105.46 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 46,113 | $3.634M | 0.1% | $77.68 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 23,628 | $3.513M | 0.1% | $135.33 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,697 | $3.492M | 0.1% | $81.20 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 7,358 | $3.309M | 0.1% | $273.60 | +62.0% | COM | 88160R101 |
| USMV | ISHARES TR | 34,522 | $3.251M | 0.1% | $73.51 | — | MSCI USA MIN VOL | 46429B697 |
| DFCF | DIMENSIONAL ETF TRUST | 73,852 | $3.143M | 0.1% | $42.14 | — | CORE FIXED INCOM | 25434V872 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,457 | $3.131M | 0.1% | $83.39 | — | VNG RUS2000IDX | 92206C664 |
| SCHA | SCHWAB STRATEGIC TR | 106,529 | $3.034M | 0.1% | $39.36 | — | US SML CAP ETF | 808524607 |
| OVV | OVINTIV INC | 74,583 | $2.923M | 0.1% | $16.36 | +137.0% | COM | 69047Q102 |
| EAGG | ISHARES TR | 60,120 | $2.877M | 0.1% | $50.84 | — | ESG AWR US AGRGT | 46435U549 |
| AVGO | BROADCOM INC | 7,975 | $2.76M | 0.1% | $199.17 | +79.2% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,558 | $2.755M | 0.1% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 9,009 | $2.753M | 0.1% | $248.45 | +22.8% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 102,870 | $2.698M | 0.1% | $36.74 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 8,164 | $2.631M | 0.1% | $152.13 | +103.5% | COM | 46625H100 |
| DFGP | DIMENSIONAL ETF TRUST | 48,043 | $2.598M | 0.1% | $54.50 | — | GLOBAL CORE PLUS | 25434V583 |
| SBSW | SIBANYE STILLWATER LTD | 176,647 | $2.517M | 0.1% | $12.09 | — | SPONSORED ADR | 82575P107 |
| WMT | WALMART INC | 22,512 | $2.508M | 0.1% | $65.36 | +64.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 23,986 | $2.245M | 0.1% | $43.69 | +106.0% | COM | 20825C104 |
| DFSI | DIMENSIONAL ETF TRUST | 50,606 | $2.168M | 0.1% | $40.35 | — | INTERNATIONAL | 25434V690 |
| ETN | EATON CORP PLC | 6,672 | $2.125M | 0.1% | $126.58 | +180.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 1,890 | $2.032M | 0.1% | $560.05 | +70.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,650 | $2.021M | 0.1% | $136.84 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 73,394 | $1.975M | 0.1% | $35.20 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 8,480 | $1.938M | 0.1% | $114.83 | +98.2% | COM | 00287Y109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,347 | $1.917M | 0.1% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| FCX | FREEPORT-MCMORAN INC | 36,362 | $1.847M | 0.1% | $22.74 | +90.5% | CL B | 35671D857 |
| FNDB | SCHWAB STRATEGIC TR | 67,378 | $1.79M | 0.1% | $32.77 | — | FUNDAMENTAL US B | 808524789 |
| VOO | VANGUARD INDEX FDS | 2,766 | $1.735M | 0.1% | $547.05 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 3,528 | $1.721M | 0.1% | $404.35 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 13,972 | $1.681M | 0.1% | $49.41 | +133.7% | COM | 30231G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,049 | $1.68M | 0.1% | $56.85 | +47.5% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 23,984 | $1.664M | 0.1% | $36.73 | +70.0% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 8,251 | $1.608M | 0.0% | $72.69 | +227.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 9,696 | $1.555M | 0.0% | $71.27 | +115.5% | COM | 718172109 |
| SCHC | SCHWAB STRATEGIC TR | 32,952 | $1.5M | 0.0% | $36.78 | — | INTL SCEQT ETF | 808524888 |
| IUSB | ISHARES TR | 30,190 | $1.405M | 0.0% | $45.59 | — | CORE UNIVRSL USD | 46434V613 |
| SCHE | SCHWAB STRATEGIC TR | 41,899 | $1.372M | 0.0% | $28.28 | — | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 15,470 | $1.334M | 0.0% | $69.98 | — | MSCI EAFE MIN VL | 46429B689 |
| AVLV | AMERICAN CENTY ETF TR | 17,282 | $1.309M | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| FDX | FEDEX CORP | 4,502 | $1.3M | 0.0% | $245.92 | +6.4% | COM | 31428X106 |
| EZM | WISDOMTREE TR | 19,404 | $1.296M | 0.0% | $61.77 | — | US MIDCAP FUND | 97717W570 |
| SPY | SPDR S&P 500 ETF TR | 1,840 | $1.255M | 0.0% | $533.40 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 13,984 | $1.237M | 0.0% | $86.14 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 3,671 | $1.212M | 0.0% | $338.00 | -0.2% | COM | 91324P102 |
| V | VISA INC | 3,448 | $1.209M | 0.0% | $255.16 | +33.4% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,554 | $1.209M | 0.0% | $412.35 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 2,114 | $1.207M | 0.0% | $474.13 | +17.9% | CL A | 57636Q104 |
| DFAW | DIMENSIONAL ETF TRUST | 15,720 | $1.163M | 0.0% | $61.42 | — | WORLD EQUITY ETF | 25434V617 |
| ESGD | ISHARES TR | 12,125 | $1.153M | 0.0% | $82.32 | — | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 2,877 | $1.12M | 0.0% | $182.23 | +127.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 2,094 | $1.094M | 0.0% | $331.19 | +49.2% | COM | 78409V104 |
| BA | BOEING CO | 4,949 | $1.075M | 0.0% | $185.13 | +11.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,235 | $1.065M | 0.0% | $633.52 | +43.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,989 | $1.032M | 0.0% | $141.54 | +39.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,215 | $1.009M | 0.0% | $183.41 | +56.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,926 | $1.007M | 0.0% | $322.36 | +13.1% | COM | 437076102 |
| REET | ISHARES TR | 39,059 | $975K | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| CAT | CATERPILLAR INC | 1,665 | $954K | 0.0% | $329.71 | +68.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 7,306 | $915K | 0.0% | $103.61 | +22.9% | COM | 002824100 |
| DFSV | DIMENSIONAL ETF TRUST | 27,487 | $904K | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| IJR | ISHARES TR | 7,476 | $898K | 0.0% | $110.09 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 13,765 | $882K | 0.0% | $58.15 | — | MSCI EMERG MRKT | 464286533 |
| DIS | DISNEY WALT CO | 7,466 | $849K | 0.0% | $122.44 | -10.5% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,087 | $832K | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 2,444 | $800K | 0.0% | $281.98 | +12.0% | COM | 031162100 |
| APP | APPLOVIN CORP | 1,177 | $793K | 0.0% | $567.65 | +11.0% | COM CL A | 03831W108 |
| PFE | PFIZER INC | 31,534 | $785K | 0.0% | $28.73 | -12.9% | COM | 717081103 |
| PEP | PEPSICO INC | 5,443 | $781K | 0.0% | $131.54 | +10.9% | COM | 713448108 |
| EFV | ISHARES TR | 10,814 | $772K | 0.0% | $47.44 | — | EAFE VALUE ETF | 464288877 |
| DFIP | DIMENSIONAL ETF TRUST | 18,094 | $752K | 0.0% | $41.25 | — | INFLATION PROTE | 25434V856 |
| ORI | OLD REP INTL CORP | 16,455 | $751K | 0.0% | $11.36 | +259.3% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,507 | $742K | 0.0% | $158.58 | +88.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 5,179 | $742K | 0.0% | $131.64 | +11.8% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 35,321 | $738K | 0.0% | $24.83 | — | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FD | 3,851 | $713K | 0.0% | $141.37 | — | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 3,808 | $690K | 0.0% | $150.31 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 4,484 | $683K | 0.0% | $113.70 | +33.2% | COM | 166764100 |
| WTBA | WEST BANCORPORATION INC | 30,752 | $682K | 0.0% | $19.00 | +13.7% | CAP STK | 95123P106 |
| MO | ALTRIA GROUP INC | 11,828 | $682K | 0.0% | $33.79 | +75.7% | COM | 02209S103 |
| FNDE | SCHWAB STRATEGIC TR | 18,881 | $681K | 0.0% | $29.63 | — | FUNDAMENTAL EMER | 808524730 |
| GLD | SPDR GOLD TR | 1,694 | $671K | 0.0% | $217.43 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 12,270 | $671K | 0.0% | $50.74 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 1,712 | $662K | 0.0% | $232.40 | — | RUSSELL 3000 ETF | 464287689 |
| SHV | ISHARES TR | 5,961 | $657K | 0.0% | $110.50 | — | TRUST ISHARE 0-1 | 464288679 |
| GE | GE AEROSPACE | 2,120 | $653K | 0.0% | $111.57 | +169.6% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 11,897 | $640K | 0.0% | $52.94 | +7.8% | CL A | 609207105 |
| NFLX | NETFLIX INC | 6,801 | $638K | 0.0% | $102.44 | +5.2% | COM | 64110L106 |
| EQX | EQUINOX GOLD CORP | 45,000 | $632K | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| DFSE | DIMENSIONAL ETF TRUST | 15,187 | $630K | 0.0% | $41.11 | — | EMERGING MARKETS | 25434V682 |
| EMXC | ISHARES INC | 8,638 | $628K | 0.0% | $53.44 | — | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 11,158 | $614K | 0.0% | $33.46 | +57.4% | COM | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 5,480 | $613K | 0.0% | $50.17 | +101.4% | COM | 910047109 |
| VV | VANGUARD INDEX FDS | 1,927 | $607K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 3,141 | $576K | 0.0% | $132.82 | +30.5% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,178 | $560K | 0.0% | $158.33 | +51.3% | COM | 038222105 |
| ESGE | ISHARES INC | 12,507 | $552K | 0.0% | $39.91 | — | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 2,579 | $552K | 0.0% | $120.09 | +87.0% | COM | 007903107 |
| DFGR | DIMENSIONAL ETF TRUST | 20,420 | $540K | 0.0% | $27.23 | — | GLOBAL REAL EST | 25434V658 |
| KO | COCA COLA CO | 7,537 | $527K | 0.0% | $60.63 | +14.5% | COM | 191216100 |
| CTVA | CORTEVA INC | 7,757 | $520K | 0.0% | $56.26 | +14.7% | COM | 22052L104 |
| MRK | MERCK & CO INC | 4,936 | $520K | 0.0% | $92.59 | +0.7% | COM | 58933Y105 |
| T | AT&T INC | 20,358 | $506K | 0.0% | $17.99 | +40.5% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,712 | $489K | 0.0% | $136.42 | +68.1% | COM | 595112103 |
| VSGX | VANGUARD WORLD FD | 6,723 | $482K | 0.0% | $58.91 | — | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 6,245 | $481K | 0.0% | $49.71 | +48.4% | COM | 17275R102 |
| ESML | ISHARES TR | 10,276 | $472K | 0.0% | $41.75 | — | ESG AWARE MSCI | 46435U663 |
| ASML | ASML HOLDING N V | 436 | $466K | 0.0% | $900.43 | — | N Y REGISTRY SHS | N07059210 |
| AVEM | AMERICAN CENTY ETF TR | 5,965 | $459K | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| NVS | NOVARTIS AG | 3,296 | $454K | 0.0% | $113.50 | — | SPONSORED ADR | 66987V109 |
| SUSL | ISHARES TR | 3,638 | $441K | 0.0% | $82.45 | — | ESG MSCI LEADR | 46435U218 |
| MS | MORGAN STANLEY | 2,459 | $437K | 0.0% | $121.42 | +37.1% | COM NEW | 617446448 |
| CLS | CELESTICA INC | 1,438 | $425K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,039 | $419K | 0.0% | $39.05 | — | SPON ADR NEW11 | 17133Q502 |
| ALB | ALBEMARLE CORP | 2,956 | $418K | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $418K | 0.0% | $573.06 | +41.9% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 1,720 | $417K | 0.0% | $190.57 | +16.6% | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 5,126 | $416K | 0.0% | $66.13 | — | ISHARES NEW | 464285204 |
| HSY | HERSHEY CO | 2,285 | $416K | 0.0% | $150.10 | +21.3% | COM | 427866108 |
| ARIS | ARIS MNG CORP | 24,861 | $403K | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| LRCX | LAM RESEARCH CORP | 2,296 | $393K | 0.0% | $82.53 | +88.3% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 7,291 | $389K | 0.0% | $39.55 | +23.2% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 1,339 | $387K | 0.0% | $233.06 | +23.8% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 3,227 | $378K | 0.0% | $97.77 | +24.3% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 1,012 | $378K | 0.0% | $373.33 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 1,422 | $377K | 0.0% | $278.83 | -11.0% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 4,776 | $376K | 0.0% | $57.91 | — | SPON ADR NEW | 404280406 |
| VXUS | VANGUARD STAR FDS | 4,977 | $375K | 0.0% | $62.61 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 2,880 | $372K | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| WF | WOORI FINL GROUP INC | 6,199 | $364K | 0.0% | $33.38 | — | SPONSORED ADS | 981064108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,181 | $358K | 0.0% | $32.06 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,480 | $357K | 0.0% | $199.77 | +20.1% | COM | 548661107 |
| IEI | ISHARES TR | 2,984 | $356K | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| WELL | WELLTOWER INC | 1,910 | $355K | 0.0% | $140.67 | +32.6% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 1,529 | $354K | 0.0% | $228.86 | -0.7% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 903 | $351K | 0.0% | $246.43 | +52.3% | COM | 773903109 |
| APO | APOLLO GLOBAL MGMT INC | 2,402 | $348K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| WM | WASTE MGMT INC DEL | 1,573 | $346K | 0.0% | $213.77 | -0.6% | COM | 94106L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,501 | $344K | 0.0% | $51.78 | — | GLB EX US ETF | 922042676 |
| TJX | TJX COS INC NEW | 2,203 | $338K | 0.0% | $123.64 | +19.5% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,956 | $335K | 0.0% | $160.53 | +6.4% | COM | 747525103 |
| SUB | ISHARES TR | 3,116 | $332K | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| AOS | SMITH A O CORP | 4,872 | $326K | 0.0% | $64.65 | +4.3% | COM | 831865209 |
| APH | AMPHENOL CORP NEW | 2,403 | $325K | 0.0% | $82.07 | +62.7% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 1,193 | $323K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| SHOP | SHOPIFY INC | 2,007 | $323K | 0.0% | $102.43 | +56.7% | CL A SUB VTG SHS | 82509L107 |
| GIS | GENERAL MLS INC | 6,825 | $317K | 0.0% | $53.02 | -10.5% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 1,946 | $316K | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| LII | LENNOX INTL INC | 642 | $312K | 0.0% | $281.60 | +77.4% | COM | 526107107 |
| UMC | UNITED MICROELECTRONICS CORP | 39,564 | $311K | 0.0% | $7.49 | — | SPON ADR NEW | 910873405 |
| BABA | ALIBABA GROUP HLDG LTD | 2,115 | $310K | 0.0% | $130.80 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 4,859 | $310K | 0.0% | $107.44 | -39.6% | CL B | 654106103 |
| KB | KB FINL GROUP INC | 3,593 | $309K | 0.0% | $82.64 | — | SPONSORED ADR | 48241A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,195 | $309K | 0.0% | $82.13 | -10.4% | COM | 13646K108 |
| CB | CHUBB LIMITED | 989 | $309K | 0.0% | $279.62 | +4.6% | COM | H1467J104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,568 | $300K | 0.0% | $27.54 | — | US CORE EQUITY 2 | 25434V708 |
| SAP | SAP SE | 1,226 | $298K | 0.0% | $219.98 | — | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,289 | $297K | 0.0% | $40.29 | +0.5% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 523 | $296K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VFMO | VANGUARD WELLINGTON FD | 1,537 | $294K | 0.0% | $172.88 | — | US MOMENTUM | 921935508 |
| ET | ENERGY TRANSFER L P | 17,772 | $293K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 3,467 | $292K | 0.0% | $83.34 | +0.9% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 332 | $292K | 0.0% | $735.10 | +11.2% | COM | 701094104 |
| INTU | INTUIT | 438 | $290K | 0.0% | $680.36 | -2.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 54 | $289K | 0.0% | $4824.83 | +6.5% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 980 | $288K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| GEV | GE VERNOVA INC | 434 | $284K | 0.0% | $421.87 | +44.4% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 3,072 | $282K | 0.0% | $78.79 | — | SPONSORED ADR | 046353108 |
| MP | MP MATERIALS CORP | 5,581 | $282K | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| CL | COLGATE PALMOLIVE CO | 3,541 | $280K | 0.0% | $77.01 | +1.7% | COM | 194162103 |
| AAXJ | ISHARES TR | 3,000 | $279K | 0.0% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| UBER | UBER TECHNOLOGIES INC | 3,407 | $278K | 0.0% | $73.12 | +23.2% | COM | 90353T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,284 | $274K | 0.0% | $12.22 | — | SPONSORED ADS | 606822104 |
| VB | VANGUARD INDEX FDS | 1,053 | $272K | 0.0% | $240.11 | — | SMALL CP ETF | 922908751 |
| WIT | WIPRO LTD | 94,485 | $268K | 0.0% | $3.56 | — | SPON ADR 1 SH | 97651M109 |
| VBK | VANGUARD INDEX FDS | 885 | $267K | 0.0% | $277.79 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 7,179 | $265K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| WK | WORKIVA INC | 3,069 | $265K | 0.0% | $75.85 | +16.7% | COM CL A | 98139A105 |
| AFL | AFLAC INC | 2,374 | $262K | 0.0% | $104.03 | +5.6% | COM | 001055102 |
| MCK | MCKESSON CORP | 318 | $261K | 0.0% | $703.74 | +15.9% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 3,238 | $260K | 0.0% | $69.15 | +19.3% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 730 | $258K | 0.0% | $269.40 | +34.8% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 1,940 | $254K | 0.0% | $128.77 | +6.9% | COM SHS | 040413205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,766 | $254K | 0.0% | $10.44 | — | SPONSORED ADS | 00215W100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,256 | $251K | 0.0% | $25.16 | — | NY REGIS SHS NEW | 500472303 |
| SCHW | SCHWAB CHARLES CORP | 2,490 | $249K | 0.0% | $83.79 | +13.1% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 2,025 | $249K | 0.0% | $105.50 | +14.6% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 1,784 | $248K | 0.0% | $118.85 | — | STATE STREET SPD | 78464A763 |
| SAN | BANCO SANTANDER SA | 21,094 | $247K | 0.0% | $7.56 | — | ADR | 05964H105 |
| EFG | ISHARES TR | 2,164 | $246K | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| NEM | NEWMONT CORP | 2,455 | $245K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 789 | $245K | 0.0% | $249.58 | +14.3% | CL A | 571903202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,223 | $245K | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,556 | $244K | 0.0% | $45.38 | — | SPN ADR RESTRD | 824596100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,361 | $244K | 0.0% | $13.67 | +16.1% | COM CL A | 76954A103 |
| INFY | INFOSYS LTD | 13,642 | $243K | 0.0% | $20.17 | — | SPONSORED ADR | 456788108 |
| SHEL | SHELL PLC | 3,252 | $239K | 0.0% | $68.09 | — | SPON ADS | 780259305 |
| LIN | LINDE PLC | 555 | $237K | 0.0% | $429.44 | -0.5% | SHS | G54950103 |
| SCCO | SOUTHERN COPPER CORP | 1,645 | $236K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| RDY | DR REDDYS LABS LTD | 16,703 | $235K | 0.0% | $15.31 | — | ADR | 256135203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $234K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,523 | $233K | 0.0% | $175.03 | -2.0% | COM | 81762P102 |
| IR | INGERSOLL RAND INC | 2,920 | $231K | 0.0% | $85.09 | -7.2% | COM | 45687V106 |
| MMM | 3M CO | 1,444 | $231K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 381 | $230K | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 891 | $229K | 0.0% | $227.41 | +16.5% | COM | 053015103 |
| UBS | UBS GROUP AG | 4,924 | $228K | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| HDB | HDFC BANK LTD | 6,207 | $227K | 0.0% | $49.25 | — | SPONSORED ADS | 40415F101 |
| IEFA | ISHARES TR | 2,528 | $226K | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 1,924 | $224K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| ATLO | AMES NATL CORP | 9,765 | $224K | 0.0% | $21.38 | 0.0% | COM | 031001100 |
| SO | SOUTHERN CO | 2,565 | $224K | 0.0% | $84.68 | +7.3% | COM | 842587107 |
| UEC | URANIUM ENERGY CORP | 19,013 | $222K | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,308 | $220K | 0.0% | $100.70 | -2.6% | COM | 101137107 |
| XNTK | SPDR SERIES TRUST | 791 | $220K | 0.0% | $277.95 | — | STATE STREET SPD | 78464A102 |
| SLYV | SPDR SERIES TRUST | 2,401 | $218K | 0.0% | $88.69 | — | STATE STREET SPD | 78464A300 |
| TM | TOYOTA MOTOR CORP | 1,013 | $217K | 0.0% | $214.06 | — | ADS | 892331307 |
| SYK | STRYKER CORPORATION | 615 | $216K | 0.0% | $368.20 | -1.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 944 | $216K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| KLAC | KLA CORP | 176 | $214K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 453 | $212K | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| NULV | NUSHARES ETF TR | 4,686 | $211K | 0.0% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| BK | BANK NEW YORK MELLON CORP | 1,818 | $211K | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 363 | $211K | 0.0% | $641.84 | -2.6% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 6,943 | $208K | 0.0% | $35.51 | -19.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,830 | $207K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| ADBE | ADOBE INC | 587 | $205K | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| IQDG | WISDOMTREE TR | 4,931 | $205K | 0.0% | $41.48 | — | INTL QULTY DIV | 97717X131 |
| UL | UNILEVER PLC | 3,106 | $203K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PGR | PROGRESSIVE CORP | 891 | $203K | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| DFAR | DIMENSIONAL ETF TRUST | 8,806 | $202K | 0.0% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| SONY | SONY GROUP CORP | 7,862 | $201K | 0.0% | $28.55 | — | SPONSORED ADR | 835699307 |
| VAW | VANGUARD WORLD FD | 967 | $201K | 0.0% | $207.53 | — | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL INTL INC | 1,027 | $200K | 0.0% | $180.44 | +8.1% | COM | 438516106 |
| ADMA | ADMA BIOLOGICS INC | 10,781 | $197K | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| NB | NIOCORP DEVS LTD | 31,881 | $169K | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| VALE | VALE S A | 10,382 | $135K | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,599 | $133K | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,722 | $129K | 0.0% | $12.02 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,719 | $125K | 0.0% | $11.63 | — | COM | 670657105 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,547 | $82,191 | 0.0% | $6.60 | +9.6% | CL A SHS | G7500M104 |
| LYG | LLOYDS BANKING GROUP PLC | 12,376 | $65,593 | 0.0% | $4.36 | — | SPONSORED ADR | 539439109 |
| ENIC | ENEL CHILE S.A. | 10,693 | $42,986 | 0.0% | $3.89 | — | SPONSORED ADR | 29278D105 |
| ABEV | AMBEV SA | 12,166 | $30,050 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |