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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 149,519 | $93.77M | 15.8% | $530.06 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,101,503 | $68.81M | 11.6% | $47.65 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 98,305 | $67.04M | 11.3% | $399.22 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 1,074,039 | $54.01M | 9.1% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 712,921 | $52.81M | 8.9% | $79.55 | — | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 890,148 | $28.99M | 4.9% | $23.53 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 288,939 | $25.85M | 4.4% | $63.52 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 362,749 | $23.94M | 4.0% | $91.37 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 255,295 | $21.38M | 3.6% | $82.51 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 176,285 | $19.38M | 3.3% | $110.90 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 168,126 | $14.88M | 2.5% | $91.18 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 212,021 | $14.77M | 2.5% | $52.66 | — | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 63,139 | $13.2M | 2.2% | $165.91 | — | EXTEND MKT ETF | 922908652 |
| DFNM | DIMENSIONAL ETF TRUST | 189,836 | $9.144M | 1.5% | $46.73 | — | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,960 | $8.343M | 1.4% | $141.61 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 79,153 | $7.233M | 1.2% | $91.58 | — | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 9,021 | $5.542M | 0.9% | $315.93 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 15,914 | $5.336M | 0.9% | $179.49 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,876 | $4.316M | 0.7% | $154.15 | +74.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 27,490 | $3.958M | 0.7% | $197.28 | — | STATE STREET TEC | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 25,182 | $3.906M | 0.7% | $148.08 | — | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 33,008 | $3.886M | 0.7% | $96.97 | — | STATE STREET COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 32,508 | $3.882M | 0.7% | $178.64 | — | STATE STREET CON | 81369Y407 |
| VB | VANGUARD INDEX FDS | 13,034 | $3.362M | 0.6% | $200.50 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,219 | $2.675M | 0.5% | $236.93 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 18,718 | $2.264M | 0.4% | $81.09 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 30,957 | $2.217M | 0.4% | $58.80 | — | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 29,284 | $2.209M | 0.4% | $60.05 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,466 | $2.175M | 0.4% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 3,944 | $1.924M | 0.3% | $294.51 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,824 | $1.681M | 0.3% | $52.54 | — | RAFI US 1000 ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 2,829 | $1.368M | 0.2% | $326.57 | +53.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $1.259M | 0.2% | $67.39 | +40.6% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 3,730 | $937K | 0.2% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,002 | $844K | 0.1% | $60.43 | — | SHS BEN INT | 46438F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $700K | 0.1% | $45.72 | +46.2% | COM | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 1,449 | $658K | 0.1% | $389.81 | +22.2% | COM | 902252105 |
| SUSA | ISHARES TR | 4,622 | $644K | 0.1% | $87.90 | — | ESG OPTIMIZED | 464288802 |
| VCEB | VANGUARD WORLD FD | 9,793 | $623K | 0.1% | $69.07 | — | ESG US CORP BD | 921910691 |
| TSLA | TESLA INC | 1,333 | $599K | 0.1% | $304.48 | +45.6% | COM | 88160R101 |
| DSI | ISHARES TR | 4,572 | $589K | 0.1% | $78.02 | — | ESG MSCI KLD 400 | 464288570 |
| VTV | VANGUARD INDEX FDS | 2,680 | $512K | 0.1% | $157.87 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 2,303 | $488K | 0.1% | $155.00 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 17,308 | $454K | 0.1% | $38.51 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 2,289 | $446K | 0.1% | $104.00 | +128.9% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 714 | $394K | 0.1% | $348.36 | +57.8% | COM | 147528103 |
| IWF | ISHARES TR | 812 | $384K | 0.1% | $409.34 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,620 | $370K | 0.1% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| GL | GLOBE LIFE INC | 2,000 | $280K | 0.0% | $81.70 | +65.8% | COM | 37959E102 |
| QCOM | QUALCOMM INC | 1,625 | $278K | 0.0% | $126.29 | +35.2% | COM | 747525103 |
| AMGN | AMGEN INC | 784 | $257K | 0.0% | $189.60 | +66.6% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 846 | $244K | 0.0% | $222.85 | +29.5% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 788 | $233K | 0.0% | $218.61 | +36.7% | COM | 459200101 |
| IWD | ISHARES TR | 1,070 | $225K | 0.0% | $175.57 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 680 | $213K | 0.0% | $123.92 | +130.5% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 3,843 | $205K | 0.0% | $46.70 | +4.3% | COM NEW | 902973304 |
| HEDJ | WISDOMTREE TR | 3,714 | $197K | 0.0% | $52.91 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392 | $197K | 0.0% | $349.87 | +42.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 585 | $188K | 0.0% | $224.20 | +38.1% | COM | 46625H100 |
| ITOT | ISHARES TR | 1,175 | $175K | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 2,432 | $163K | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,806 | $159K | 0.0% | $56.95 | +47.3% | COM | 74251V102 |
| SCHD | SCHWAB STRATEGIC TR | 5,651 | $155K | 0.0% | $46.55 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 667 | $154K | 0.0% | $235.52 | -3.5% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $152K | 0.0% | $83.37 | +2.3% | COM | 171340102 |
| ABBV | ABBVIE INC | 648 | $148K | 0.0% | $140.26 | +62.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 933 | $142K | 0.0% | $150.52 | +0.6% | COM | 166764100 |
| META | META PLATFORMS INC | 202 | $133K | 0.0% | $639.59 | +4.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 423 | $133K | 0.0% | $116.99 | +144.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 379 | $131K | 0.0% | $175.86 | +103.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,196 | $126K | 0.0% | $74.59 | +25.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 498 | $123K | 0.0% | $218.56 | — | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $115K | 0.0% | $52.86 | +12.5% | COM | 039483102 |
| AMZN | AMAZON COM INC | 475 | $110K | 0.0% | $208.41 | +9.8% | COM | 023135106 |
| IWR | ISHARES TR | 1,043 | $100K | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 827 | $99,522 | 0.0% | $76.16 | +51.6% | COM | 30231G102 |
| BA | BOEING CO | 433 | $94,013 | 0.0% | $177.17 | +16.1% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 983 | $91,642 | 0.0% | $46.29 | +87.2% | COM | 949746101 |
| TECH | BIO-TECHNE CORP | 1,556 | $91,509 | 0.0% | $67.42 | -9.9% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 464 | $86,536 | 0.0% | $137.65 | +35.2% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 790 | $80,881 | 0.0% | $99.51 | +2.7% | COM | 74144T108 |
| EEM | ISHARES TR | 1,418 | $77,579 | 0.0% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 254 | $76,729 | 0.0% | $276.92 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 1,098 | $76,224 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 1,065 | $74,455 | 0.0% | $62.53 | +11.0% | COM | 191216100 |
| CMI | CUMMINS INC | 126 | $64,317 | 0.0% | $196.18 | +137.7% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 427 | $61,284 | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| HOLX | HOLOGIC INC | 816 | $60,784 | 0.0% | $66.26 | +10.3% | COM | 436440101 |
| WELL | WELLTOWER INC | 320 | $59,396 | 0.0% | $71.84 | +159.6% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 867 | $58,142 | 0.0% | $52.27 | +23.5% | COM | 22052L104 |
| INTC | INTEL CORP | 1,557 | $57,454 | 0.0% | $22.54 | +67.5% | COM | 458140100 |
| AON | AON PLC | 162 | $57,167 | 0.0% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 162 | $55,745 | 0.0% | $391.51 | -6.9% | COM | 437076102 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $55,191 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| V | VISA INC | 145 | $50,853 | 0.0% | $233.27 | +45.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 46 | $49,436 | 0.0% | $890.31 | +7.3% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 472 | $46,880 | 0.0% | $68.75 | +43.7% | COM | 209115104 |
| JBL | JABIL INC | 200 | $45,604 | 0.0% | $37.14 | +474.3% | COM | 466313103 |
| EFG | ISHARES TR | 386 | $43,974 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| LRCX | LAM RESEARCH CORP | 250 | $42,795 | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| MAR | MARRIOTT INTL INC NEW | 135 | $41,883 | 0.0% | $147.72 | +93.1% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 497 | $41,868 | 0.0% | $83.13 | +1.1% | COM | 855244109 |
| LOW | LOWES COS INC | 170 | $40,998 | 0.0% | $177.54 | +35.1% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 294 | $40,914 | 0.0% | $123.71 | — | STATE STREET SPD | 78464A763 |
| C | CITIGROUP INC | 348 | $40,609 | 0.0% | $59.42 | +74.4% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 218 | $38,667 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 7 | $37,488 | 0.0% | $3794.03 | +35.4% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $36,320 | 0.0% | $141.99 | +35.8% | COM | 693475105 |
| ETN | EATON CORP PLC | 107 | $34,081 | 0.0% | $301.25 | +17.6% | SHS | G29183103 |
| HIG | HARTFORD INSURANCE GROUP INC | 247 | $34,037 | 0.0% | $60.82 | +116.4% | COM | 416515104 |
| DE | DEERE & CO | 73 | $33,945 | 0.0% | $364.43 | +28.3% | COM | 244199105 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $33,234 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| CSCO | CISCO SYS INC | 416 | $32,045 | 0.0% | $53.86 | +37.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 104 | $31,786 | 0.0% | $239.22 | +27.5% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 875 | $31,745 | 0.0% | $26.86 | +26.3% | COM | 56501R106 |
| TRGP | TARGA RES CORP | 151 | $27,860 | 0.0% | $60.97 | +175.7% | COM | 87612G101 |
| BAC | BANK AMERICA CORP | 497 | $27,335 | 0.0% | $42.83 | +23.0% | COM | 060505104 |
| BX | BLACKSTONE INC | 176 | $27,129 | 0.0% | $160.71 | -5.8% | COM | 09260D107 |
| OTTR | OTTER TAIL CORP | 334 | $26,991 | 0.0% | $35.50 | +126.0% | COM | 689648103 |
| RTX | RTX CORPORATION | 142 | $26,043 | 0.0% | $111.08 | +56.0% | COM | 75513E101 |
| IYY | ISHARES TR | 146 | $24,209 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| GRMN | GARMIN LTD | 118 | $23,937 | 0.0% | $168.87 | +28.3% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 194 | $23,812 | 0.0% | $98.18 | +23.1% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 199 | $22,464 | 0.0% | $88.59 | +20.2% | COM | 744320102 |
| GRNY | TIDAL TRUST I | 880 | $21,789 | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| QQQM | INVESCO EXCH TRADED FD TR II | 82 | $20,740 | 0.0% | $252.93 | — | NASDAQ 100 ETF | 46138G649 |
| ASML | ASML HOLDING N V | 19 | $20,328 | 0.0% | $1069.89 | — | N Y REGISTRY SHS | N07059210 |
| ATLO | AMES NATL CORP | 804 | $18,460 | 0.0% | $16.70 | +28.0% | COM | 031001100 |
| BN | BROOKFIELD CORP | 375 | $17,209 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| HYS | PIMCO ETF TR | 160 | $15,172 | 0.0% | $94.28 | — | 0-5 HIGH YIELD | 72201R783 |
| TGT | TARGET CORP | 155 | $15,152 | 0.0% | $123.15 | -25.6% | COM | 87612E106 |
| ASTS | AST SPACEMOBILE INC | 200 | $14,526 | 0.0% | $3.36 | +2026.2% | COM CL A | 00217D100 |
| — | FS SPECIALTY LENDING FD | 1,022 | $14,452 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| JNJ | JOHNSON & JOHNSON | 64 | $13,245 | 0.0% | $149.59 | +31.7% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 50 | $12,991 | 0.0% | $322.84 | -18.2% | COM | 363576109 |
| GEV | GE VERNOVA INC | 19 | $12,418 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 87 | $10,952 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| STBA | S & T BANCORP INC | 262 | $10,310 | 0.0% | $22.08 | +74.9% | COM | 783859101 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $10,264 | 0.0% | $40.05 | +1.1% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 35 | $9,634 | 0.0% | $261.97 | +6.6% | COM | 125523100 |
| DUHP | DIMENSIONAL ETF TRUST | 250 | $9,508 | 0.0% | $29.75 | — | US HIGH PROFITAB | 25434V831 |
| ABNB | AIRBNB INC | 69 | $9,365 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $9,062 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SYM | SYMBOTIC INC | 150 | $8,925 | 0.0% | $25.54 | +158.5% | CLASS A COM | 87151X101 |
| LNG | CHENIERE ENERGY INC | 45 | $8,748 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 52 | $8,397 | 0.0% | $129.99 | +29.9% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 170 | $8,132 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 30 | $8,049 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| SLB | SLB LIMITED | 207 | $7,945 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 25 | $7,803 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 73 | $7,699 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 13 | $7,448 | 0.0% | $226.12 | +145.7% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 90 | $7,354 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 50 | $7,166 | 0.0% | $143.06 | +2.9% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 97 | $7,165 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 56 | $7,149 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| STT | STATE STR CORP | 54 | $6,967 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 22 | $6,926 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 12 | $6,851 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| IVV | ISHARES TR | 10 | $6,850 | 0.0% | $685.00 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 37 | $6,734 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 279 | $6,708 | 0.0% | $27.71 | — | INTL EQTY ETF | 808524805 |
| GPC | GENUINE PARTS CO | 54 | $6,640 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| BLK | BLACKROCK INC | 6 | $6,423 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 38 | $6,096 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 221 | $6,063 | 0.0% | $15.76 | +70.8% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 58 | $5,754 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 40 | $5,741 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| CTRE | CARETRUST REIT INC | 155 | $5,603 | 0.0% | $28.70 | — | COM | 14174T107 |
| BBY | BEST BUY INC | 80 | $5,355 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $5,060 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| MUB | ISHARES TR | 47 | $5,035 | 0.0% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 102 | $5,020 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 64 | $4,754 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115 | $4,532 | 0.0% | $39.65 | — | COM UNIT LP INT | 958669103 |
| PFE | PFIZER INC | 177 | $4,408 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| CLX | CLOROX CO DEL | 43 | $4,336 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| NTAP | NETAPP INC | 39 | $4,177 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| KMB | KIMBERLY-CLARK CORP | 40 | $4,036 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| TU | TELUS CORPORATION | 300 | $3,951 | 0.0% | $14.67 | -4.0% | COM | 87971M103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,139 | $3,919 | 0.0% | $3.08 | +14.9% | COM | G65773106 |
| UGI | UGI CORP NEW | 103 | $3,868 | 0.0% | $31.71 | +11.7% | COM | 902681105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $3,570 | 0.0% | $2.87 | +235.8% | COM | 63942X106 |
| KD | KYNDRYL HLDGS INC | 134 | $3,560 | 0.0% | $37.48 | -27.7% | COMMON STOCK | 50155Q100 |
| HRL | HORMEL FOODS CORP | 146 | $3,461 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| ING | ING GROEP N.V. | 115 | $3,220 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| DFAU | DIMENSIONAL ETF TRUST | 67 | $3,136 | 0.0% | $31.07 | — | US CORE EQT MKT | 25434V104 |
| SIRI | SIRIUSXM HOLDINGS INC | 152 | $3,040 | 0.0% | $23.11 | -7.0% | COMMON STOCK | 829933100 |
| CCJ | CAMECO CORP | 32 | $2,928 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| BAP | CREDICORP LTD | 10 | $2,870 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 105 | $2,760 | 0.0% | $30.11 | -13.3% | COM | 76665T102 |
| SONY | SONY GROUP CORP | 105 | $2,688 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $2,613 | 0.0% | $14.52 | +95.0% | COM | 913915104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50 | $2,609 | 0.0% | $39.25 | +23.1% | COM | 04956D107 |
| FCX | FREEPORT-MCMORAN INC | 50 | $2,559 | 0.0% | $43.20 | +0.3% | CL B | 35671D857 |
| PNNT | PENNANTPARK INVT CORP | 376 | $2,243 | 0.0% | $5.34 | +11.6% | COM | 708062104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,232 | 0.0% | $17.55 | +20.3% | SHS | G66721104 |
| ARQQ | ARQIT QUANTUM INC | 100 | $2,188 | 0.0% | $21.43 | +61.4% | COM NEW | G0567U127 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24 | $2,177 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| LAND | GLADSTONE LD CORP | 209 | $1,914 | 0.0% | $10.48 | — | COM | 376549101 |
| ABR | ARBOR REALTY TRUST INC | 226 | $1,755 | 0.0% | $11.61 | — | COM | 038923108 |
| HLN | HALEON PLC | 170 | $1,719 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| GSK | GSK PLC | 35 | $1,717 | 0.0% | $49.06 | — | SPONSORED ADR | 37733W204 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $1,679 | 0.0% | $7.87 | +147.3% | COM NEW | 12448X201 |
| TTE | TOTALENERGIES SE | 23 | $1,505 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| ALC | ALCON AG | 19 | $1,498 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| FSM | FORTUNA MNG CORP | 150 | $1,472 | 0.0% | $7.30 | +23.3% | COM NEW | 349942102 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $1,464 | 0.0% | $38.54 | +6.8% | COM NEW | 86800U302 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 200 | $1,376 | 0.0% | $4.34 | +38.9% | SHS | G6891L105 |
| BEN | FRANKLIN RESOURCES INC | 55 | $1,306 | 0.0% | $21.68 | +4.5% | COM | 354613101 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $1,283 | 0.0% | $6.06 | +359.5% | COM | 83406F102 |
| UL | UNILEVER PLC | 19 | $1,243 | 0.0% | $65.42 | — | SPON ADR NEW | 904767803 |
| SAR | SARATOGA INVT CORP | 54 | $1,241 | 0.0% | $24.10 | -6.0% | COM NEW | 80349A208 |
| NOG | NORTHERN OIL & GAS INC | 55 | $1,188 | 0.0% | $36.04 | -37.7% | COM | 665531307 |
| RTO | RENTOKIL INITIAL PLC | 40 | $1,179 | 0.0% | $29.48 | — | SPONSORED ADR | 760125104 |
| DEO | DIAGEO PLC | 13 | $1,122 | 0.0% | $86.31 | — | SPON ADR NEW | 25243Q205 |
| RDW | REDWIRE CORPORATION | 140 | $1,064 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| HTGC | HERCULES CAPITAL INC | 55 | $1,026 | 0.0% | $19.43 | -7.2% | COM | 427096508 |
| PR | PERMIAN RESOURCES CORP | 69 | $966 | 0.0% | $16.42 | -18.2% | CLASS A COM | 71424F105 |
| CMCSA | COMCAST CORP NEW | 28 | $837 | 0.0% | $39.99 | -28.7% | CL A | 20030N101 |
| PSEC | PROSPECT CAP CORP | 302 | $782 | 0.0% | $3.66 | -30.5% | COM | 74348T102 |
| WHR | WHIRLPOOL CORP | 10 | $722 | 0.0% | $191.55 | -61.5% | COM | 963320106 |
| IMMR | IMMERSION CORP | 103 | $700 | 0.0% | $8.66 | -21.6% | COM | 452521107 |
| DMLP | DORCHESTER MINERALS LP | 29 | $652 | 0.0% | $29.35 | — | COM UNIT | 25820R105 |
| AFCG | ADVANCED FLOWER CAP INC | 225 | $641 | 0.0% | $6.80 | -53.3% | COM | 00109K105 |
| PFFA | ETFIS SER TR I | 27 | $591 | 0.0% | $18.40 | — | VIRTUS INFRCAP | 26923G822 |
| DIS | DISNEY WALT CO | 5 | $569 | 0.0% | $127.25 | -13.9% | COM | 254687106 |
| PMT | PENNYMAC MTG INVT TR | 40 | $499 | 0.0% | $12.59 | — | COM | 70931T103 |
| T | AT&T INC | 14 | $348 | 0.0% | $21.51 | +17.5% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 8 | $305 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $70 | 0.0% | $4.98 | +65.2% | COM | 550241103 |
| UA | UNDER ARMOUR INC | 12 | $58 | 0.0% | $7.83 | -43.2% | CL C | 904311206 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $58 | 0.0% | $9.29 | +151.5% | COM SER A | 934423104 |
| S | SENTINELONE INC | 3 | $45 | 0.0% | $17.94 | -8.7% | CL A | 81730H109 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $10.28 | -57.4% | COM | 96145W103 |