Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 149,519 | $93.77M | 15.8% | $627.13 | $527.11 | +19.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,101,503 | $68.81M | 11.6% | $62.47 | $46.42 | +34.6% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 98,305 | $67.04M | 11.3% | $681.92 | $389.31 | +75.2% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 1,074,039 | $54.01M | 9.1% | $50.29 | $49.28 | +2.1% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 712,921 | $52.81M | 8.9% | $74.07 | $79.69 | -7.0% | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 890,148 | $28.99M | 4.9% | $32.57 | $24.01 | +35.6% | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 288,939 | $25.85M | 4.4% | $89.46 | $62.37 | +43.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 362,749 | $23.94M | 4.0% | $66.00 | $55.13 | +19.7% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 255,295 | $21.38M | 3.6% | $83.75 | $80.40 | +4.2% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 176,285 | $19.38M | 3.3% | $109.91 | $110.59 | -0.6% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 168,126 | $14.88M | 2.5% | $88.49 | $91.08 | -2.8% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 212,021 | $14.77M | 2.5% | $69.67 | $54.97 | +26.7% | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 63,139 | $13.2M | 2.2% | $209.12 | $153.93 | +35.9% | EXTEND MKT ETF | 922908652 |
| DFNM | DIMENSIONAL ETF TRUST | 189,836 | $9.144M | 1.5% | $48.17 | $47.40 | +1.6% | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,960 | $8.343M | 1.4% | $219.78 | $136.38 | +61.2% | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 79,153 | $7.233M | 1.2% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 9,021 | $5.542M | 0.9% | $614.31 | $295.63 | +107.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 15,914 | $5.336M | 0.9% | $335.28 | $199.30 | +68.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,876 | $4.316M | 0.7% | $271.87 | $154.15 | +76.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 27,490 | $3.958M | 0.7% | $143.97 | $128.10 | +12.4% | STATE STREET TEC | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 25,182 | $3.906M | 0.7% | $155.12 | $137.68 | +12.7% | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 33,008 | $3.886M | 0.7% | $117.72 | $100.20 | +17.5% | STATE STREET COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 32,508 | $3.882M | 0.7% | $119.41 | $116.45 | +2.5% | STATE STREET CON | 81369Y407 |
| VB | VANGUARD INDEX FDS | 13,034 | $3.362M | 0.6% | $257.95 | $187.07 | +37.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,219 | $2.675M | 0.5% | $290.21 * | $58.40 | +24.2% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 18,718 | $2.264M | 0.4% | $120.96 | $78.85 | +53.4% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 30,957 | $2.217M | 0.4% | $71.62 | $57.33 | +24.9% | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 29,284 | $2.209M | 0.4% | $75.44 | $58.98 | +27.9% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,466 | $2.175M | 0.4% | $53.76 | $42.45 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 3,944 | $1.924M | 0.3% | $487.81 * | $47.43 | +71.4% | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,824 | $1.681M | 0.3% | $46.92 | $31.35 | +49.7% | RAFI US 1000 ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 2,829 | $1.368M | 0.2% | $483.58 | $326.57 | +48.1% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $1.259M | 0.2% | $99.91 | $67.39 | +48.3% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 3,730 | $937K | 0.2% | $251.17 | $126.47 | +98.6% | MEGA CAP INDEX | 921910873 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,002 | $844K | 0.1% | $49.65 | $61.55 | -19.3% | SHS BEN INT | 46438F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $700K | 0.1% | $65.01 | $45.72 | +42.2% | COM | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 1,449 | $658K | 0.1% | $454.04 | $389.81 | +16.5% | COM | 902252105 |
| SUSA | ISHARES TR | 4,622 | $644K | 0.1% | $139.35 | $84.91 | +64.1% | ESG OPTIMIZED | 464288802 |
| VCEB | VANGUARD WORLD FD | 9,793 | $623K | 0.1% | $63.63 | $68.63 | -7.3% | ESG US CORP BD | 921910691 |
| TSLA | TESLA INC | 1,333 | $599K | 0.1% | $449.72 | $304.48 | +47.7% | COM | 88160R101 |
| DSI | ISHARES TR | 4,572 | $589K | 0.1% | $128.83 | $75.65 | +70.3% | ESG MSCI KLD 400 | 464288570 |
| VTV | VANGUARD INDEX FDS | 2,680 | $512K | 0.1% | $191.00 | $154.12 | +23.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 2,303 | $488K | 0.1% | $211.78 | $143.43 | +47.7% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 17,308 | $454K | 0.1% | $26.23 | $20.70 | +26.7% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 2,289 | $446K | 0.1% | $194.91 | $104.00 | +87.4% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 714 | $394K | 0.1% | $552.35 | $348.36 | +58.5% | COM | 147528103 |
| IWF | ISHARES TR | 812 | $384K | 0.1% | $473.23 * | $97.43 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,620 | $370K | 0.1% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| GL | GLOBE LIFE INC | 2,000 | $280K | 0.0% | $139.86 | $81.70 | +71.2% | COM | 37959E102 |
| QCOM | QUALCOMM INC | 1,625 | $278K | 0.0% | $171.05 | $126.29 | +35.4% | COM | 747525103 |
| AMGN | AMGEN INC | 784 | $257K | 0.0% | $327.31 | $189.60 | +72.6% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 846 | $244K | 0.0% | $288.72 | $222.85 | +29.6% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 788 | $233K | 0.0% | $296.21 | $218.61 | +35.5% | COM | 459200101 |
| IWD | ISHARES TR | 1,070 | $225K | 0.0% | $210.34 | $178.13 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 680 | $213K | 0.0% | $313.00 | $123.92 | +152.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 3,843 | $205K | 0.0% | $53.36 | $46.70 | +14.3% | COM NEW | 902973304 |
| HEDJ | WISDOMTREE TR | 3,714 | $197K | 0.0% | $53.06 | $36.22 | +46.5% | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392 | $197K | 0.0% | $502.65 | $349.87 | +43.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 585 | $188K | 0.0% | $322.22 | $224.20 | +43.7% | COM | 46625H100 |
| ITOT | ISHARES TR | 1,175 | $175K | 0.0% | $148.69 | $121.07 | +22.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 2,432 | $163K | 0.0% | $67.22 | $54.13 | +24.2% | CORE MSCI EMKT | 46434G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,806 | $159K | 0.0% | $88.21 | $56.95 | +54.9% | COM | 74251V102 |
| SCHD | SCHWAB STRATEGIC TR | 5,651 | $155K | 0.0% | $27.43 | $24.66 | +11.2% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 667 | $154K | 0.0% | $231.32 | $235.52 | -1.8% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $152K | 0.0% | $83.85 | $83.37 | +0.6% | COM | 171340102 |
| ABBV | ABBVIE INC | 648 | $148K | 0.0% | $228.49 | $140.26 | +62.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 933 | $142K | 0.0% | $152.41 | $150.52 | +1.3% | COM | 166764100 |
| META | META PLATFORMS INC | 202 | $133K | 0.0% | $660.09 | $639.59 | +3.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 423 | $133K | 0.0% | $313.80 | $116.99 | +168.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 379 | $131K | 0.0% | $346.10 | $175.86 | +96.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,196 | $126K | 0.0% | $105.26 | $74.59 | +41.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 498 | $123K | 0.0% | $246.16 | $215.57 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $115K | 0.0% | $57.49 | $52.86 | +8.8% | COM | 039483102 |
| AMZN | AMAZON COM INC | 475 | $110K | 0.0% | $230.82 | $208.41 | +10.8% | COM | 023135106 |
| IWR | ISHARES TR | 1,043 | $100K | 0.0% | $96.27 | $63.70 | +51.1% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 827 | $99,522 | 0.0% | $120.34 | $76.16 | +58.0% | COM | 30231G102 |
| BA | BOEING CO | 433 | $94,013 | 0.0% | $217.12 | $177.17 | +22.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 983 | $91,642 | 0.0% | $93.23 | $46.29 | +101.3% | COM | 949746101 |
| TECH | BIO-TECHNE CORP | 1,556 | $91,509 | 0.0% | $58.81 | $67.42 | -12.8% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 464 | $86,536 | 0.0% | $186.50 | $137.65 | +35.5% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 790 | $80,881 | 0.0% | $102.38 | $99.51 | +2.9% | COM | 74144T108 |
| EEM | ISHARES TR | 1,418 | $77,579 | 0.0% | $54.71 | $43.60 | +25.5% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 254 | $76,729 | 0.0% | $302.08 | $257.51 | +17.3% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 1,098 | $76,224 | 0.0% | $69.42 | $53.18 | +30.5% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 1,065 | $74,455 | 0.0% | $69.91 | $62.53 | +11.8% | COM | 191216100 |
| CMI | CUMMINS INC | 126 | $64,317 | 0.0% | $510.45 | $196.18 | +160.2% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 427 | $61,284 | 0.0% | $143.52 | $86.87 | +65.2% | HIGH DIV YLD | 921946406 |
| HOLX | HOLOGIC INC | 816 | $60,784 | 0.0% | $74.49 | $66.26 | +12.4% | COM | 436440101 |
| WELL | WELLTOWER INC | 320 | $59,396 | 0.0% | $185.61 | $71.84 | +158.4% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 867 | $58,142 | 0.0% | $67.06 | $52.27 | +28.2% | COM | 22052L104 |
| INTC | INTEL CORP | 1,557 | $57,454 | 0.0% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| AON | AON PLC | 162 | $57,167 | 0.0% | $352.88 | $361.49 | -2.4% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 162 | $55,745 | 0.0% | $344.10 | $391.51 | -12.1% | COM | 437076102 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $55,191 | 0.0% | $44.15 | $33.52 | +31.7% | GLOBAL WATER | 46138E651 |
| V | VISA INC | 145 | $50,853 | 0.0% | $350.71 | $233.27 | +50.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 46 | $49,436 | 0.0% | $1074.70 | $890.31 | +20.7% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 472 | $46,880 | 0.0% | $99.32 | $68.75 | +44.5% | COM | 209115104 |
| JBL | JABIL INC | 200 | $45,604 | 0.0% | $228.02 | $37.14 | +514.0% | COM | 466313103 |
| EFG | ISHARES TR | 386 | $43,974 | 0.0% | $113.92 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| LRCX | LAM RESEARCH CORP | 250 | $42,795 | 0.0% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| MAR | MARRIOTT INTL INC NEW | 135 | $41,883 | 0.0% | $310.24 | $147.72 | +110.0% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 497 | $41,868 | 0.0% | $84.24 | $83.13 | +1.3% | COM | 855244109 |
| LOW | LOWES COS INC | 170 | $40,998 | 0.0% | $241.16 | $177.54 | +35.8% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 294 | $40,914 | 0.0% | $139.16 | $125.82 | +10.6% | STATE STREET SPD | 78464A763 |
| C | CITIGROUP INC | 348 | $40,609 | 0.0% | $116.69 | $59.42 | +96.4% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 218 | $38,667 | 0.0% | $177.37 | $112.01 | +58.3% | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 7 | $37,488 | 0.0% | $5355.43 | $3794.03 | +41.2% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $36,320 | 0.0% | $208.74 | $141.99 | +47.0% | COM | 693475105 |
| ETN | EATON CORP PLC | 107 | $34,081 | 0.0% | $318.51 | $301.25 | +5.7% | SHS | G29183103 |
| HIG | HARTFORD INSURANCE GROUP INC | 247 | $34,037 | 0.0% | $137.80 | $60.82 | +126.6% | COM | 416515104 |
| DE | DEERE & CO | 73 | $33,945 | 0.0% | $465.00 | $364.43 | +27.8% | COM | 244199105 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $33,234 | 0.0% | $49.90 | $36.82 | +35.5% | INTERNATNAL VAL | 25434V807 |
| CSCO | CISCO SYS INC | 416 | $32,045 | 0.0% | $77.03 | $53.86 | +42.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 104 | $31,786 | 0.0% | $305.63 | $239.22 | +27.8% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 875 | $31,745 | 0.0% | $36.28 | $26.86 | +35.1% | COM | 56501R106 |
| TRGP | TARGA RES CORP | 151 | $27,860 | 0.0% | $184.50 | $60.97 | +202.6% | COM | 87612G101 |
| BAC | BANK AMERICA CORP | 497 | $27,335 | 0.0% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| BX | BLACKSTONE INC | 176 | $27,129 | 0.0% | $154.14 | $160.71 | -4.1% | COM | 09260D107 |
| OTTR | OTTER TAIL CORP | 334 | $26,991 | 0.0% | $80.81 | $35.50 | +126.1% | COM | 689648103 |
| RTX | RTX CORPORATION | 142 | $26,043 | 0.0% | $183.40 | $111.08 | +65.1% | COM | 75513E101 |
| IYY | ISHARES TR | 146 | $24,209 | 0.0% | $165.82 | $102.28 | +62.1% | DOW JONES US ETF | 464287846 |
| GRMN | GARMIN LTD | 118 | $23,937 | 0.0% | $202.86 | $168.87 | +20.1% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 194 | $23,812 | 0.0% | $122.74 | $98.18 | +25.0% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 199 | $22,464 | 0.0% | $112.88 | $88.59 | +27.4% | COM | 744320102 |
| GRNY | TIDAL TRUST I | 880 | $21,789 | 0.0% | $24.76 | $19.91 | +24.4% | FUNDSTRAT GRANNY | 886364231 |
| QQQM | INVESCO EXCH TRADED FD TR II | 82 | $20,740 | 0.0% | $252.93 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| ASML | ASML HOLDING N V | 19 | $20,328 | 0.0% | $1069.89 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| ATLO | AMES NATL CORP | 804 | $18,460 | 0.0% | $22.96 | $16.70 | +37.5% | COM | 031001100 |
| BN | BROOKFIELD CORP | 375 | $17,209 | 0.0% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| HYS | PIMCO ETF TR | 160 | $15,172 | 0.0% | $94.83 | $92.48 | +2.5% | 0-5 HIGH YIELD | 72201R783 |
| TGT | TARGET CORP | 155 | $15,152 | 0.0% | $97.75 | $123.15 | -20.6% | COM | 87612E106 |
| ASTS | AST SPACEMOBILE INC | 200 | $14,526 | 0.0% | $72.63 | $3.36 | +2063.9% | COM CL A | 00217D100 |
| — | FS SPECIALTY LENDING FD | 1,022 | $14,452 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| JNJ | JOHNSON & JOHNSON | 64 | $13,245 | 0.0% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 50 | $12,991 | 0.0% | $259.82 | $322.84 | -19.8% | COM | 363576109 |
| GEV | GE VERNOVA INC | 19 | $12,418 | 0.0% | $653.58 | $609.04 | +7.3% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 87 | $10,952 | 0.0% | $125.89 | $140.75 | -10.6% | CL C | 24703L202 |
| STBA | S & T BANCORP INC | 262 | $10,310 | 0.0% | $39.35 | $22.08 | +78.2% | COM | 783859101 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $10,264 | 0.0% | $40.73 | $40.05 | +1.7% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 35 | $9,634 | 0.0% | $275.26 | $261.97 | +5.1% | COM | 125523100 |
| DUHP | DIMENSIONAL ETF TRUST | 250 | $9,508 | 0.0% | $38.03 | $29.34 | +29.6% | US HIGH PROFITAB | 25434V831 |
| ABNB | AIRBNB INC | 69 | $9,365 | 0.0% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $9,062 | 0.0% | $566.38 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SYM | SYMBOTIC INC | 150 | $8,925 | 0.0% | $59.50 | $25.54 | +132.9% | CLASS A COM | 87151X101 |
| LNG | CHENIERE ENERGY INC | 45 | $8,748 | 0.0% | $194.40 | $209.99 | -7.4% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 52 | $8,397 | 0.0% | $161.48 | $129.99 | +25.2% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 170 | $8,132 | 0.0% | $47.84 | $47.11 | +0.2% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 30 | $8,049 | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| SLB | SLB LIMITED | 207 | $7,945 | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 25 | $7,803 | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 73 | $7,699 | 0.0% | $105.47 | $110.27 | -4.4% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 13 | $7,448 | 0.0% | $572.92 | $226.12 | +153.3% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 90 | $7,354 | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 50 | $7,166 | 0.0% | $143.32 | $143.06 | +0.2% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 97 | $7,165 | 0.0% | $73.87 | $78.29 | -5.7% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 56 | $7,149 | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| STT | STATE STR CORP | 54 | $6,967 | 0.0% | $129.02 | $118.97 | +7.7% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 22 | $6,926 | 0.0% | $314.82 | $166.13 | +89.5% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 12 | $6,851 | 0.0% | $570.92 | $558.95 | +2.1% | CL A | 57636Q104 |
| IVV | ISHARES TR | 10 | $6,850 | 0.0% | $685.00 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 37 | $6,734 | 0.0% | $182.00 | $182.10 | -0.1% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 279 | $6,708 | 0.0% | $24.04 | $18.64 | +29.0% | INTL EQTY ETF | 808524805 |
| GPC | GENUINE PARTS CO | 54 | $6,640 | 0.0% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| BLK | BLACKROCK INC | 6 | $6,423 | 0.0% | $1070.50 | $1089.41 | -1.8% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 38 | $6,096 | 0.0% | $160.42 | $153.57 | +4.4% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 221 | $6,063 | 0.0% | $27.43 | $15.76 | +74.5% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 58 | $5,754 | 0.0% | $99.21 | $92.75 | +6.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 40 | $5,741 | 0.0% | $143.53 | $145.91 | -1.6% | COM | 713448108 |
| CTRE | CARETRUST REIT INC | 155 | $5,603 | 0.0% | $36.15 | $28.70 | — | COM | 14174T107 |
| BBY | BEST BUY INC | 80 | $5,355 | 0.0% | $66.94 | $75.46 | -11.3% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $5,060 | 0.0% | $389.23 | $413.59 | -5.9% | SHS | G8994E103 |
| MUB | ISHARES TR | 47 | $5,035 | 0.0% | $107.13 | $107.38 | -0.3% | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 102 | $5,020 | 0.0% | $49.22 | $45.80 | +7.4% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 64 | $4,754 | 0.0% | $74.28 | $69.90 | +6.3% | COM | 854502101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115 | $4,532 | 0.0% | $39.41 | $39.65 | — | COM UNIT LP INT | 958669103 |
| PFE | PFIZER INC | 177 | $4,408 | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| CLX | CLOROX CO DEL | 43 | $4,336 | 0.0% | $100.84 | $108.27 | -6.9% | COM | 189054109 |
| NTAP | NETAPP INC | 39 | $4,177 | 0.0% | $107.10 | $113.62 | -6.2% | COM | 64110D104 |
| KMB | KIMBERLY-CLARK CORP | 40 | $4,036 | 0.0% | $100.90 | $108.41 | -6.9% | COM | 494368103 |
| TU | TELUS CORPORATION | 300 | $3,951 | 0.0% | $13.17 | $14.67 | -10.2% | COM | 87971M103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,139 | $3,919 | 0.0% | $3.44 | $3.08 | +11.8% | COM | G65773106 |
| UGI | UGI CORP NEW | 103 | $3,868 | 0.0% | $37.55 | $31.71 | +18.0% | COM | 902681105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $3,570 | 0.0% | $7.14 | $2.87 | +149.2% | COM | 63942X106 |
| KD | KYNDRYL HLDGS INC | 134 | $3,560 | 0.0% | $26.57 | $37.48 | -29.1% | COMMON STOCK | 50155Q100 |
| HRL | HORMEL FOODS CORP | 146 | $3,461 | 0.0% | $23.71 | $23.30 | +1.7% | COM | 440452100 |
| ING | ING GROEP N.V. | 115 | $3,220 | 0.0% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| DFAU | DIMENSIONAL ETF TRUST | 67 | $3,136 | 0.0% | $46.81 | $30.61 | +52.9% | US CORE EQT MKT | 25434V104 |
| SIRI | SIRIUSXM HOLDINGS INC | 152 | $3,040 | 0.0% | $20.00 | $23.11 | -13.5% | COMMON STOCK | 829933100 |
| CCJ | CAMECO CORP | 32 | $2,928 | 0.0% | $91.50 | $89.94 | +1.7% | COM | 13321L108 |
| BAP | CREDICORP LTD | 10 | $2,870 | 0.0% | $287.00 | $264.77 | +8.4% | COM | G2519Y108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 105 | $2,760 | 0.0% | $26.29 | $30.11 | -13.6% | COM | 76665T102 |
| SONY | SONY GROUP CORP | 105 | $2,688 | 0.0% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $2,613 | 0.0% | $26.13 | $14.52 | +80.0% | COM | 913915104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50 | $2,609 | 0.0% | $52.18 | $39.25 | +32.1% | COM | 04956D107 |
| FCX | FREEPORT-MCMORAN INC | 50 | $2,559 | 0.0% | $51.18 | $43.20 | +17.6% | CL B | 35671D857 |
| PNNT | PENNANTPARK INVT CORP | 376 | $2,243 | 0.0% | $5.97 * | $5.34 | +8.5% | COM | 708062104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,232 | 0.0% | $22.32 | $17.55 | +27.1% | SHS | G66721104 |
| ARQQ | ARQIT QUANTUM INC | 100 | $2,188 | 0.0% | $21.88 | $21.43 | +2.1% | COM NEW | G0567U127 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24 | $2,177 | 0.0% | $90.71 | $89.63 | +1.2% | SHS | G25839104 |
| LAND | GLADSTONE LD CORP | 209 | $1,914 | 0.0% | $9.16 | $10.48 | — | COM | 376549101 |
| ABR | ARBOR REALTY TRUST INC | 226 | $1,755 | 0.0% | $7.77 | $11.61 | — | COM | 038923108 |
| HLN | HALEON PLC | 170 | $1,719 | 0.0% | $10.11 | $9.51 | +6.4% | SPON ADS | 405552100 |
| GSK | GSK PLC | 35 | $1,717 | 0.0% | $49.06 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $1,679 | 0.0% | $16.79 | $7.87 | +113.2% | COM NEW | 12448X201 |
| TTE | TOTALENERGIES SE | 23 | $1,505 | 0.0% | $65.43 | $63.23 | +3.5% | ACT | F92124100 |
| ALC | ALCON AG | 19 | $1,498 | 0.0% | $78.84 | $77.00 | +2.4% | ORD SHS | H01301128 |
| FSM | FORTUNA MNG CORP | 150 | $1,472 | 0.0% | $9.81 | $7.30 | +34.4% | COM NEW | 349942102 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $1,464 | 0.0% | $29.28 | $38.54 | -24.1% | COM NEW | 86800U302 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 200 | $1,376 | 0.0% | $6.88 | $4.34 | +58.7% | SHS | G6891L105 |
| BEN | FRANKLIN RESOURCES INC | 55 | $1,306 | 0.0% | $23.75 | $21.68 | +10.2% | COM | 354613101 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $1,283 | 0.0% | $26.18 | $6.06 | +331.7% | COM | 83406F102 |
| UL | UNILEVER PLC | 19 | $1,243 | 0.0% | $65.42 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SAR | SARATOGA INVT CORP | 54 | $1,241 | 0.0% | $22.98 | $24.10 | -4.3% | COM NEW | 80349A208 |
| NOG | NORTHERN OIL & GAS INC | 55 | $1,188 | 0.0% | $21.60 | $36.04 | -40.4% | COM | 665531307 |
| RTO | RENTOKIL INITIAL PLC | 40 | $1,179 | 0.0% | $29.48 | $27.78 | +6.0% | SPONSORED ADR | 760125104 |
| DEO | DIAGEO PLC | 13 | $1,122 | 0.0% | $86.31 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| RDW | REDWIRE CORPORATION | 140 | $1,064 | 0.0% | $7.60 | $7.34 | +3.6% | COM | 75776W103 |
| HTGC | HERCULES CAPITAL INC | 55 | $1,026 | 0.0% | $18.65 | $19.43 | -3.2% | COM | 427096508 |
| PR | PERMIAN RESOURCES CORP | 69 | $966 | 0.0% | $14.00 | $16.42 | -14.6% | CLASS A COM | 71424F105 |
| CMCSA | COMCAST CORP NEW | 28 | $837 | 0.0% | $29.89 | $39.99 | -25.3% | CL A | 20030N101 |
| PSEC | PROSPECT CAP CORP | 302 | $782 | 0.0% | $2.59 | $3.66 | -30.3% | COM | 74348T102 |
| WHR | WHIRLPOOL CORP | 10 | $722 | 0.0% | $72.20 | $191.55 | -62.3% | COM | 963320106 |
| IMMR | IMMERSION CORP | 103 | $700 | 0.0% | $6.80 | $8.66 | -21.4% | COM | 452521107 |
| DMLP | DORCHESTER MINERALS LP | 29 | $652 | 0.0% | $22.48 | $29.35 | — | COM UNIT | 25820R105 |
| AFCG | ADVANCED FLOWER CAP INC | 225 | $641 | 0.0% | $2.85 | $6.80 | -58.1% | COM | 00109K105 |
| PFFA | ETFIS SER TR I | 27 | $591 | 0.0% | $21.89 | $21.29 | +1.2% | VIRTUS INFRCAP | 26923G822 |
| DIS | DISNEY WALT CO | 5 | $569 | 0.0% | $113.80 | $127.25 | -10.6% | COM | 254687106 |
| PMT | PENNYMAC MTG INVT TR | 40 | $499 | 0.0% | $12.47 | $12.59 | — | COM | 70931T103 |
| T | AT&T INC | 14 | $348 | 0.0% | $24.86 | $21.51 | +15.5% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 8 | $305 | 0.0% | $38.13 | $28.58 | +33.3% | INTL CORE EQT MK | 25434V203 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $70 | 0.0% | $7.78 | $4.98 | +55.9% | COM | 550241103 |
| UA | UNDER ARMOUR INC | 12 | $58 | 0.0% | $4.83 | $7.83 | -38.7% | CL C | 904311206 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $58 | 0.0% | $29.00 | $9.29 | +210.1% | COM SER A | 934423104 |
| S | SENTINELONE INC | 3 | $45 | 0.0% | $15.00 | $17.94 | -16.4% | CL A | 81730H109 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $0.00 | $10.28 | -60.4% | COM | 96145W103 |