Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 140,606 | $79.87M | 13.9% | $568.03 | $518.06 | +9.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 106,085 | $65.54M | 11.4% | $617.85 | $389.31 | +58.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,129,493 | $64.39M | 11.2% | $57.01 | $46.42 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 827,589 | $60.94M | 10.6% | $73.63 | $79.69 | -7.6% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,137,702 | $55.78M | 9.7% | $49.03 | $49.28 | -0.5% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 982,286 | $28.44M | 4.9% | $28.95 | $24.01 | +20.6% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 388,037 | $24.07M | 4.2% | $62.02 | $55.13 | +12.5% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 285,430 | $23.83M | 4.1% | $83.48 | $61.89 | +34.9% | CORE MSCI EAFE | 46432F842 |
| DUHP | DIMENSIONAL ETF TRUST | 613,956 | $21.83M | 3.8% | $35.56 | $29.34 | +21.2% | US HIGH PROFITAB | 25434V831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194,018 | $16.09M | 2.8% | $82.92 | $79.26 | +4.6% | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 144,408 | $13.72M | 2.4% | $95.01 | $92.48 | +2.7% | 0-5 HIGH YIELD | 72201R783 |
| DFAS | DIMENSIONAL ETF TRUST | 212,084 | $13.51M | 2.4% | $63.71 | $54.51 | +16.9% | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 66,907 | $12.89M | 2.2% | $192.71 | $153.93 | +25.2% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,172 | $9.45M | 1.6% | $204.67 | $136.38 | +50.1% | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 187,521 | $8.894M | 1.5% | $47.43 | $47.40 | +0.1% | NATL MUN BD ETF | 25434V849 |
| BIL | SPDR SERIES TRUST | 80,337 | $7.369M | 1.3% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 10,094 | $5.568M | 1.0% | $551.64 | $295.63 | +86.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,802 | $5.107M | 0.9% | $303.93 | $199.30 | +52.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,194 | $3.733M | 0.6% | $205.17 | $152.95 | +33.9% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 32,209 | $3.496M | 0.6% | $108.53 | $99.87 | +8.7% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 66,672 | $3.492M | 0.6% | $52.37 | $37.25 | +40.6% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 23,192 | $3.421M | 0.6% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 13,508 | $3.421M | 0.6% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 13,722 | $3.252M | 0.6% | $236.99 | $187.07 | +26.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,094 | $2.545M | 0.4% | $279.83 * | $58.14 | +20.3% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 5,613 | $2.461M | 0.4% | $438.37 * | $47.43 | +54.1% | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 20,029 | $2.196M | 0.4% | $109.64 | $78.85 | +39.0% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 32,301 | $2.116M | 0.4% | $65.50 | $57.33 | +14.3% | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 28,610 | $1.977M | 0.3% | $69.09 | $58.77 | +17.6% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,706 | $1.964M | 0.3% | $49.46 | $42.16 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,541 | $1.761M | 0.3% | $497.37 | $326.57 | +51.8% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,980 | $1.563M | 0.3% | $42.27 | $31.35 | +34.8% | RAFI US 1000 ETF | 46137V613 |
| VNQ | VANGUARD INDEX FDS | 16,087 | $1.433M | 0.2% | $89.06 | $94.87 | -6.1% | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $1.15M | 0.2% | $91.24 | $67.39 | +34.6% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 1,440 | $854K | 0.1% | $593.02 | $389.81 | +52.1% | COM | 902252105 |
| VCEB | VANGUARD WORLD FD | 13,394 | $849K | 0.1% | $63.40 | $69.04 | -8.2% | ESG US CORP BD | 921910691 |
| MGC | VANGUARD WORLD FD | 3,730 | $839K | 0.1% | $224.92 | $126.47 | +77.8% | MEGA CAP INDEX | 921910873 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| SUSA | ISHARES TR | 5,213 | $661K | 0.1% | $126.75 | $84.91 | +49.3% | ESG OPTIMIZED | 464288802 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $651K | 0.1% | $60.47 | $45.72 | +30.3% | COM | 018802108 |
| MUB | ISHARES TR | 5,582 | $583K | 0.1% | $104.48 | $110.78 | -5.7% | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 4,971 | $577K | 0.1% | $116.16 | $75.65 | +53.6% | ESG MSCI KLD 400 | 464288570 |
| ORCL | ORACLE CORP | 2,289 | $500K | 0.1% | $218.63 | $104.00 | +109.4% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,765 | $489K | 0.1% | $176.72 | $154.12 | +14.7% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,601 | $458K | 0.1% | $176.23 | $123.92 | +42.0% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 19,203 | $458K | 0.1% | $23.83 | $20.70 | +15.1% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 2,325 | $453K | 0.1% | $195.00 | $143.43 | +36.0% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,403 | $426K | 0.1% | $177.39 | $116.99 | +51.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,333 | $423K | 0.1% | $317.66 | $304.48 | +4.3% | COM | 88160R101 |
| IWF | ISHARES TR | 893 | $379K | 0.1% | $424.52 * | $97.43 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| CASY | CASEYS GEN STORES INC | 712 | $363K | 0.1% | $510.53 | $348.36 | +46.0% | COM | 147528103 |
| TROW | PRICE T ROWE GROUP INC | 3,385 | $327K | 0.1% | $96.50 * | $99.51 | -5.4% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 1,674 | $267K | 0.0% | $159.26 | $125.60 | +25.4% | COM | 747525103 |
| GL | GLOBE LIFE INC | 2,000 | $249K | 0.0% | $124.29 | $81.70 | +51.5% | COM | 37959E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $226K | 0.0% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 846 | $217K | 0.0% | $255.97 | $222.85 | +13.8% | COM | 655844108 |
| AMGN | AMGEN INC | 764 | $213K | 0.0% | $279.21 | $186.29 | +47.6% | COM | 031162100 |
| IWD | ISHARES TR | 1,070 | $208K | 0.0% | $194.23 | $178.13 | +9.0% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386 | $188K | 0.0% | $485.77 | $347.78 | +39.7% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 3,714 | $179K | 0.0% | $48.12 | $36.22 | +32.8% | EUROPE HEDGED EQ | 97717X701 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $174K | 0.0% | $96.11 | $83.37 | +14.5% | COM | 171340102 |
| USB | US BANCORP DEL | 3,725 | $169K | 0.0% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 566 | $164K | 0.0% | $289.91 | $221.33 | +29.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 2,024 | $162K | 0.0% | $80.11 | $46.29 | +71.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 695 | $162K | 0.0% | $232.88 * | $164.26 | +32.1% | COM | 438516106 |
| ITOT | ISHARES TR | 1,175 | $159K | 0.0% | $135.04 | $121.07 | +11.5% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 667 | $153K | 0.0% | $230.08 | $235.52 | -3.5% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 5,651 | $150K | 0.0% | $26.50 | $24.66 | +7.5% | US DIVIDEND EQ | 808524797 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,830 | $145K | 0.0% | $79.43 | $56.95 | +36.8% | COM | 74251V102 |
| IEMG | ISHARES INC | 2,414 | $145K | 0.0% | $60.03 | $54.13 | +10.9% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 633 | $133K | 0.0% | $209.53 | $177.17 | +18.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 886 | $127K | 0.0% | $143.19 * | $150.48 | -6.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 657 | $122K | 0.0% | $185.62 | $140.26 | +30.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 521 | $112K | 0.0% | $215.79 | $215.57 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 1,017 | $110K | 0.0% | $107.80 | $75.04 | +41.1% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $106K | 0.0% | $52.78 | $52.86 | -1.8% | COM | 039483102 |
| CTVA | CORTEVA INC | 1,303 | $97,113 | 0.0% | $74.53 | $47.97 | +54.6% | COM | 22052L104 |
| IWR | ISHARES TR | 1,040 | $95,649 | 0.0% | $91.97 | $63.70 | +44.4% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 345 | $95,100 | 0.0% | $275.65 | $158.01 | +73.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,159 | $91,747 | 0.0% | $79.16 | $73.22 | +6.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 400 | $87,756 | 0.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DE | DEERE & CO | 172 | $87,279 | 0.0% | $507.44 | $362.98 | +39.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 616 | $83,783 | 0.0% | $136.01 | $102.75 | +31.2% | COM | 002824100 |
| KO | COCA COLA CO | 1,179 | $83,415 | 0.0% | $70.75 | $62.53 | +11.5% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 1,004 | $81,987 | 0.0% | $81.66 * | $37.60 | +8.6% | SBI INT-UTILS | 81369Y886 |
| TECH | BIO-TECHNE CORP | 1,556 | $80,057 | 0.0% | $51.45 | $67.42 | -23.9% | COM | 09073M104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,228 | $75,166 | 0.0% | $61.21 | $35.92 | +70.4% | SHS BEN INT | 46438F101 |
| XLY | SELECT SECTOR SPDR TR | 341 | $74,110 | 0.0% | $217.33 * | $107.08 | +1.5% | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 254 | $70,337 | 0.0% | $276.92 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 1,098 | $70,207 | 0.0% | $63.94 | $53.18 | +20.2% | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 1,418 | $68,405 | 0.0% | $48.24 | $43.60 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| VIGI | VANGUARD WHITEHALL FDS | 716 | $64,526 | 0.0% | $90.12 | $73.63 | +22.4% | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 85 | $62,738 | 0.0% | $738.09 | $512.12 | +43.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 162 | $59,396 | 0.0% | $366.64 | $391.51 | -7.5% | COM | 437076102 |
| QCRH | QCR HOLDINGS INC | 870 | $59,073 | 0.0% | $67.90 | $40.53 | +67.3% | COM | 74727A104 |
| VYM | VANGUARD WHITEHALL FDS | 427 | $56,924 | 0.0% | $133.31 | $86.87 | +53.5% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 256 | $56,799 | 0.0% | $221.87 | $177.54 | +23.7% | COM | 548661107 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $55,838 | 0.0% | $44.67 | $33.52 | +33.3% | GLOBAL WATER | 46138E651 |
| NVDA | NVIDIA CORPORATION | 343 | $54,191 | 0.0% | $157.99 | $120.55 | +31.0% | COM | 67066G104 |
| HOLX | HOLOGIC INC | 816 | $53,171 | 0.0% | $65.16 | $66.26 | -1.7% | COM | 436440101 |
| V | VISA INC | 145 | $51,483 | 0.0% | $355.06 | $233.27 | +51.6% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 320 | $49,194 | 0.0% | $153.73 | $71.84 | +112.2% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 472 | $47,366 | 0.0% | $100.35 | $68.75 | +43.6% | COM | 209115104 |
| KR | KROGER CO | 656 | $47,055 | 0.0% | $71.73 | $29.06 | +144.3% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 497 | $45,557 | 0.0% | $91.66 | $83.13 | +8.7% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 662 | $45,083 | 0.0% | $68.10 | $56.58 | +18.5% | COM | 98389B100 |
| JBL | JABIL INC | 200 | $43,620 | 0.0% | $218.10 | $37.14 | +486.9% | COM | 466313103 |
| EFG | ISHARES TR | 386 | $43,232 | 0.0% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| CMI | CUMMINS INC | 126 | $41,265 | 0.0% | $327.50 | $196.18 | +65.4% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 41 | $40,588 | 0.0% | $989.95 | $487.14 | +102.6% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 7 | $40,525 | 0.0% | $5789.29 | $3794.03 | +52.0% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 103 | $39,986 | 0.0% | $388.21 | $226.12 | +70.6% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 294 | $39,905 | 0.0% | $135.73 | $125.82 | +7.9% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 574 | $39,825 | 0.0% | $69.38 | $46.96 | +45.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 107 | $38,198 | 0.0% | $356.99 | $301.25 | +18.2% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 135 | $36,884 | 0.0% | $273.21 | $147.72 | +84.0% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 125 | $36,522 | 0.0% | $292.18 | $239.22 | +20.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 46 | $35,859 | 0.0% | $779.54 | $890.31 | -12.8% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 218 | $35,853 | 0.0% | $164.46 | $112.01 | +46.8% | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 1,557 | $34,877 | 0.0% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $32,438 | 0.0% | $186.43 | $141.99 | +29.0% | COM | 693475105 |
| HIG | HARTFORD INSURANCE GROUP INC | 247 | $31,337 | 0.0% | $126.87 | $60.82 | +106.9% | COM | 416515104 |
| C | CITIGROUP INC | 348 | $29,622 | 0.0% | $85.12 | $59.42 | +41.5% | COM NEW | 172967424 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $28,525 | 0.0% | $42.83 | $36.82 | +16.3% | INTERNATNAL VAL | 25434V807 |
| MFC | MANULIFE FINL CORP | 875 | $27,965 | 0.0% | $31.96 | $26.86 | +19.0% | COM | 56501R106 |
| BALL | BALL CORP | 488 | $27,372 | 0.0% | $56.09 | $52.22 | +6.6% | COM | 058498106 |
| BLK | BLACKROCK INC | 26 | $27,281 | 0.0% | $1049.27 | $991.05 | +4.9% | COM | 09290D101 |
| BX | BLACKSTONE INC | 176 | $26,327 | 0.0% | $149.59 | $160.71 | -8.3% | COM | 09260D107 |
| TRGP | TARGA RES CORP | 151 | $26,287 | 0.0% | $174.09 | $60.97 | +181.9% | COM | 87612G101 |
| OTTR | OTTER TAIL CORP | 334 | $25,749 | 0.0% | $77.09 | $35.50 | +113.0% | COM | 689648103 |
| GRMN | GARMIN LTD | 118 | $24,629 | 0.0% | $208.72 | $168.87 | +22.6% | SHS | H2906T109 |
| LRCX | LAM RESEARCH CORP | 250 | $24,335 | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| IYY | ISHARES TR | 160 | $24,140 | 0.0% | $150.88 | $102.28 | +47.5% | DOW JONES US ETF | 464287846 |
| BAC | BANK AMERICA CORP | 497 | $23,519 | 0.0% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 142 | $20,735 | 0.0% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| GRNY | TIDAL TRUST I | 880 | $19,959 | 0.0% | $22.68 | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |
| D | DOMINION ENERGY INC | 326 | $18,426 | 0.0% | $56.52 * | $47.58 | +16.1% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $15,315 | 0.0% | $105.62 | $58.67 | +80.0% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 130 | $14,414 | 0.0% | $110.88 | $87.00 | +25.7% | COM | 375558103 |
| ATLO | AMES NATL CORP | 804 | $14,320 | 0.0% | $17.81 | $16.70 | +4.6% | COM | 031001100 |
| AJG | GALLAGHER ARTHUR J & CO | 44 | $14,237 | 0.0% | $323.57 | $327.56 | -2.7% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 131 | $14,075 | 0.0% | $107.44 * | $79.29 | +32.0% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 203 | $14,003 | 0.0% | $68.98 | $60.51 | +11.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 108 | $12,744 | 0.0% | $118.00 | $84.64 | +37.0% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 43 | $12,268 | 0.0% | $285.30 | $166.13 | +71.7% | LARGE CAP ETF | 922908637 |
| CI | THE CIGNA GROUP | 35 | $11,571 | 0.0% | $330.60 | $261.97 | +24.9% | COM | 125523100 |
| DIS | DISNEY WALT CO | 91 | $11,285 | 0.0% | $124.01 | $127.25 | -3.2% | COM | 254687106 |
| EFA | ISHARES TR | 126 | $11,264 | 0.0% | $89.40 | $74.71 | +19.6% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 105 | $11,074 | 0.0% | $105.47 | $63.22 | +65.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $10,905 | 0.0% | $43.27 * | $40.05 | +4.5% | COM | 92343V104 |
| TGT | TARGET CORP | 103 | $10,161 | 0.0% | $98.65 * | $139.06 | -30.7% | COM | 87612E106 |
| STBA | S & T BANCORP INC | 262 | $9,909 | 0.0% | $37.82 | $22.08 | +71.3% | COM | 783859101 |
| JNJ | JOHNSON & JOHNSON | 64 | $9,776 | 0.0% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| ASTS | AST SPACEMOBILE INC | 200 | $9,346 | 0.0% | $46.73 | $3.36 | +1292.3% | COM CL A | 00217D100 |
| YUM | YUM BRANDS INC | 62 | $9,188 | 0.0% | $148.19 | $128.82 | +13.9% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 50 | $7,966 | 0.0% | $159.32 | $143.06 | +9.8% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $7,957 | 0.0% | $221.03 | $178.08 | +21.8% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 63 | $7,565 | 0.0% | $120.08 * | $147.59 | -20.3% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 51 | $6,835 | 0.0% | $134.02 | $129.23 | +2.5% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 303 | $6,697 | 0.0% | $22.10 | $18.64 | +18.6% | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 216 | $6,346 | 0.0% | $29.38 * | $15.60 | +84.4% | COM | 49456B101 |
| SYM | SYMBOTIC INC | 150 | $5,828 | 0.0% | $38.85 | $25.54 | +52.1% | CLASS A COM | 87151X101 |
| FDX | FEDEX CORP | 25 | $5,683 | 0.0% | $227.32 | $216.04 | +4.0% | COM | 31428X106 |
| KD | KYNDRYL HLDGS INC | 134 | $5,623 | 0.0% | $41.96 | $37.48 | +12.0% | COMMON STOCK | 50155Q100 |
| TU | TELUS CORPORATION | 300 | $4,818 | 0.0% | $16.06 | $14.67 | +9.5% | COM | 87971M103 |
| CTRE | CARETRUST REIT INC | 152 | $4,645 | 0.0% | $30.56 | $28.61 | — | COM | 14174T107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 110 | $4,239 | 0.0% | $38.54 | $39.66 | — | COM UNIT LP INT | 958669103 |
| DEO | DIAGEO PLC | 41 | $4,135 | 0.0% | $100.85 | $178.52 | -43.5% | SPON ADR NEW | 25243Q205 |
| ARQQ | ARQIT QUANTUM INC | 100 | $3,703 | 0.0% | $37.03 | $21.43 | +72.8% | COM NEW | G0567U127 |
| UGI | UGI CORP NEW | 101 | $3,683 | 0.0% | $36.47 | $31.71 | +14.9% | COM | 902681105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $3,389 | 0.0% | $33.89 | $14.52 | +133.4% | COM | 913915104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $3,275 | 0.0% | $6.55 | $2.87 | +128.6% | COM | 63942X106 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $3,088 | 0.0% | $30.88 | $7.87 | +292.2% | COM NEW | 12448X201 |
| DFAU | DIMENSIONAL ETF TRUST | 70 | $2,966 | 0.0% | $42.37 | $30.61 | +38.4% | US CORE EQT MKT | 25434V104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,064 | $2,799 | 0.0% | $2.63 | $3.05 | -13.6% | COM | G65773106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 102 | $2,663 | 0.0% | $26.11 * | $30.18 | -16.8% | COM | 76665T102 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $2,451 | 0.0% | $49.02 | $38.54 | +27.2% | COM NEW | 86800U302 |
| — | COUCHBASE INC | 100 | $2,438 | 0.0% | $24.38 | $15.75 | — | COM | 22207T101 |
| PNNT | PENNANTPARK INVT CORP | 350 | $2,397 | 0.0% | $6.85 * | $5.26 | +17.6% | COM | 708062104 |
| ABR | ARBOR REALTY TRUST INC | 213 | $2,284 | 0.0% | $10.72 | $11.72 | — | COM | 038923108 |
| TIP | ISHARES TR | 20 | $2,201 | 0.0% | $110.05 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| LAND | GLADSTONE LD CORP | 203 | $2,063 | 0.0% | $10.16 | $10.51 | — | COM | 376549101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,028 | 0.0% | $20.28 | $17.55 | +15.5% | SHS | G66721104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50 | $1,827 | 0.0% | $36.54 | $39.25 | -7.5% | COM | 04956D107 |
| XIFR | XPLR INFRASTRUCTURE LP | 200 | $1,640 | 0.0% | $8.20 | $11.34 | -27.7% | COM UNIT PART IN | 65341B106 |
| NOG | NORTHERN OIL & GAS INC | 53 | $1,513 | 0.0% | $28.55 | $36.47 | -22.3% | COM | 665531307 |
| BEN | FRANKLIN RESOURCES INC | 53 | $1,270 | 0.0% | $23.96 * | $21.62 | +7.4% | COM | 354613101 |
| SAR | SARATOGA INVT CORP | 51 | $1,253 | 0.0% | $24.57 | $24.14 | +2.7% | COM NEW | 80349A208 |
| WHR | WHIRLPOOL CORP | 10 | $1,015 | 0.0% | $101.50 | $191.55 | -47.1% | COM | 963320106 |
| CMCSA | COMCAST CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $39.99 | -12.5% | CL A | 20030N101 |
| HTGC | HERCULES CAPITAL INC | 52 | $955 | 0.0% | $18.37 | $19.49 | -6.2% | COM | 427096508 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 200 | $940 | 0.0% | $4.70 | $4.34 | +6.6% | SHS | G6891L105 |
| AFCG | ADVANCED FLOWER CAP INC | 209 | $937 | 0.0% | $4.48 * | $7.04 | -38.7% | COM | 00109K105 |
| PR | PERMIAN RESOURCES CORP | 67 | $918 | 0.0% | $13.70 | $16.51 | -17.5% | CLASS A COM | 71424F105 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $893 | 0.0% | $18.22 | $6.06 | +200.3% | COM | 83406F102 |
| PSEC | PROSPECT CAP CORP | 274 | $873 | 0.0% | $3.19 * | $3.76 | -24.5% | COM | 74348T102 |
| IMMR | IMMERSION CORP | 101 | $800 | 0.0% | $7.92 | $8.66 | -9.0% | COM | 452521107 |
| DMLP | DORCHESTER MINERALS LP | 28 | $770 | 0.0% | $27.50 | $29.59 | — | COM UNIT | 25820R105 |
| PFFA | ETFIS SER TR I | 26 | $545 | 0.0% | $20.96 | $21.28 | -2.1% | VIRTUS INFRCAP | 26923G822 |
| PMT | PENNYMAC MTG INVT TR | 37 | $480 | 0.0% | $12.97 | $12.60 | — | COM | 70931T103 |
| T | AT&T INC | 14 | $406 | 0.0% | $29.00 * | $21.51 | +31.8% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 9 | $312 | 0.0% | $34.67 | $28.58 | +20.9% | INTL CORE EQT MK | 25434V203 |
| UA | UNDER ARMOUR INC | 12 | $78 | 0.0% | $6.50 | $7.83 | -17.1% | CL C | 904311206 |
| OGN | ORGANON & CO | 5 | $49 | 0.0% | $9.80 | $19.74 | -51.2% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $40 | 0.0% | $4.44 | $4.98 | -12.1% | COM | 550241103 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $23 | 0.0% | $11.50 | $9.29 | +23.3% | COM SER A | 934423104 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $0.00 | $10.28 | -44.3% | COM | 96145W103 |