Location: Clive, IA
CIK: 0001899703 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 21,447 | $10.15M | 7.4% | $247.34 | — | RUS 1000 GRW ETF | 464287614 |
| AVIV | AMERICAN CENTY ETF TR | 100,240 | $7.14M | 5.2% | $71.23 | — | INTERNATIONAL LR | 025072364 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,603 | $5.697M | 4.2% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 24,995 | $5.257M | 3.8% | $193.83 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,604 | $5.208M | 3.8% | $459.11 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 60,999 | $4.622M | 3.4% | $59.83 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 16,618 | $4.518M | 3.3% | $149.27 | +79.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,242 | $4.449M | 3.2% | $371.41 | — | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 93,087 | $4.309M | 3.1% | $45.83 | — | INCOME ETF | 46641Q159 |
| HELO | J P MORGAN EXCHANGE TRADED F | 54,779 | $3.639M | 2.7% | $61.57 | — | HEDGED EQUITY LA | 46654Q724 |
| PAVE | GLOBAL X FDS | 72,598 | $3.469M | 2.5% | $29.33 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 4,985 | $3.399M | 2.5% | $412.32 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,250 | $3.167M | 2.3% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 9,148 | $3.067M | 2.2% | $233.38 | — | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,405 | $3.031M | 2.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| IDMO | INVESCO EXCH TRADED FD TR II | 54,206 | $3.012M | 2.2% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| GOOGL | ALPHABET INC | 9,512 | $2.977M | 2.2% | $105.23 | +171.4% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 65,951 | $2.661M | 1.9% | $37.84 | — | STATE STREET REA | 81369Y860 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 61,768 | $2.628M | 1.9% | $20.56 | — | UNIT | 38150K103 |
| MUNI | PIMCO ETF TR | 48,936 | $2.565M | 1.9% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 27,658 | $2.474M | 1.8% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 10,451 | $1.949M | 1.4% | $88.81 | +109.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,363 | $1.93M | 1.4% | $102.60 | +123.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,140 | $1.927M | 1.4% | $95.84 | +198.8% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,697 | $1.869M | 1.4% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFG | ISHARES TR | 16,034 | $1.827M | 1.3% | $94.84 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 3,719 | $1.799M | 1.3% | $256.01 | +95.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,798 | $1.755M | 1.3% | $398.57 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 30,316 | $1.346M | 1.0% | $32.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 10,981 | $1.32M | 1.0% | $97.60 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 3,799 | $1.315M | 1.0% | $147.02 | +142.8% | COM | 11135F101 |
| EFA | ISHARES TR | 12,505 | $1.201M | 0.9% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 15,901 | $1.104M | 0.8% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 2,925 | $942K | 0.7% | $136.91 | +126.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,640 | $936K | 0.7% | $357.45 | +56.4% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,978 | $850K | 0.6% | $57.76 | +297.1% | COM | 595112103 |
| NOBL | PROSHARES TR | 7,952 | $828K | 0.6% | $92.22 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 13,252 | $666K | 0.5% | $49.22 | — | TAX EXEMPT BD | 922907746 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,290 | $644K | 0.5% | $106.93 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 22,912 | $628K | 0.5% | $41.72 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 8,276 | $624K | 0.5% | $60.68 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 4,330 | $623K | 0.5% | $147.49 | — | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 1,565 | $620K | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 9,008 | $595K | 0.4% | $99.23 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 4,073 | $584K | 0.4% | $106.07 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 6,988 | $561K | 0.4% | $73.13 | — | STATE STREET SPD | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,760 | $535K | 0.4% | $93.02 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 785 | $518K | 0.4% | $169.12 | +294.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,505 | $497K | 0.4% | $457.25 | -26.3% | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 4,642 | $495K | 0.4% | $59.12 | — | STATE STREET SPD | 78464A409 |
| ILCG | ISHARES TR | 4,490 | $467K | 0.3% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| APH | AMPHENOL CORP NEW | 3,424 | $463K | 0.3% | $50.36 | +165.2% | CL A | 032095101 |
| IWR | ISHARES TR | 4,737 | $456K | 0.3% | $95.14 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 7,762 | $427K | 0.3% | $32.47 | +62.2% | COM | 060505104 |
| IWO | ISHARES TR | 1,259 | $407K | 0.3% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 2,792 | $382K | 0.3% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 11,613 | $379K | 0.3% | $37.11 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 1,198 | $374K | 0.3% | $208.80 | +40.0% | COM | H1467J104 |
| GOVT | ISHARES TR | 15,423 | $355K | 0.3% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 3,694 | $347K | 0.3% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| LLY | ELI LILLY & CO | 317 | $341K | 0.2% | $329.89 | +189.7% | COM | 532457108 |
| IEMG | ISHARES INC | 4,850 | $326K | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 815 | $317K | 0.2% | $175.88 | +135.2% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $297K | 0.2% | $341.65 | +45.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 5,314 | $284K | 0.2% | $38.63 | +26.1% | COM NEW | 902973304 |
| EFV | ISHARES TR | 3,928 | $280K | 0.2% | $70.59 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 770 | $270K | 0.2% | $217.85 | +56.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 302 | $260K | 0.2% | $507.24 | +78.6% | COM | 22160K105 |
| MUB | ISHARES TR | 2,379 | $255K | 0.2% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 1,381 | $253K | 0.2% | $92.29 | +87.8% | COM | 75513E101 |
| SPAB | SPDR SERIES TRUST | 9,561 | $246K | 0.2% | $25.59 | — | STATE STREET SPD | 78464A649 |
| VIGI | VANGUARD WHITEHALL FDS | 2,466 | $226K | 0.2% | $74.01 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 2,548 | $225K | 0.2% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 2,385 | $222K | 0.2% | $49.95 | +73.4% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 10,543 | $220K | 0.2% | $20.89 | — | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 911 | $220K | 0.2% | $192.20 | +24.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 882 | $217K | 0.2% | $217.67 | +13.7% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 1,237 | $217K | 0.2% | $188.97 | -4.6% | COM | 03027X100 |
| HEFA | ISHARES TR | 5,181 | $214K | 0.2% | $40.88 | — | HDG MSCI EAFE | 46434V803 |
| GL | GLOBE LIFE INC | 1,518 | $212K | 0.2% | $114.62 | +18.2% | COM | 37959E102 |
| HD | HOME DEPOT INC | 616 | $212K | 0.2% | $284.64 | +28.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 663 | $211K | 0.2% | $162.28 | +118.4% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $206K | 0.2% | $323.64 | +151.3% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,156 | $205K | 0.1% | $84.81 | +96.3% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,484 | $190K | 0.1% | $51.28 | +39.7% | COM | 61174X109 |
| IGIB | ISHARES TR | 3,468 | $187K | 0.1% | $51.24 | — | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE INC | 533 | $187K | 0.1% | $355.42 | -4.3% | COM | 00724F101 |
| MCK | MCKESSON CORP | 216 | $177K | 0.1% | $356.15 | +129.0% | COM | 58155Q103 |
| AVDE | AMERICAN CENTY ETF TR | 2,045 | $168K | 0.1% | $78.73 | — | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 342 | $167K | 0.1% | $378.55 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 1,320 | $165K | 0.1% | $100.00 | +27.3% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 3,471 | $162K | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| WK | WORKIVA INC | 1,857 | $160K | 0.1% | $90.62 | -2.3% | COM CL A | 98139A105 |
| TIPX | SPDR SERIES TRUST | 8,386 | $160K | 0.1% | $18.46 | — | STATE STRET SPDR | 78468R861 |
| TSLA | TESLA INC | 354 | $159K | 0.1% | $174.45 | +154.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 590 | $156K | 0.1% | $166.88 | +48.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,478 | $156K | 0.1% | $98.68 | -5.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 573 | $154K | 0.1% | $261.35 | -2.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 787 | $153K | 0.1% | $84.79 | +180.8% | COM | 68389X105 |
| IWS | ISHARES TR | 1,067 | $151K | 0.1% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 169 | $149K | 0.1% | $320.08 | +155.5% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 751 | $147K | 0.1% | $176.65 | +10.4% | COM | 438516106 |
| HDV | ISHARES TR | 1,159 | $141K | 0.1% | $106.46 | — | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 955 | $140K | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| DLTR | DOLLAR TREE INC | 1,071 | $132K | 0.1% | $145.09 | -26.1% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 800 | $130K | 0.1% | $123.00 | +37.3% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 500 | $128K | 0.1% | $111.90 | +114.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 792 | $128K | 0.1% | $100.24 | +55.8% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 418 | $128K | 0.1% | $269.54 | +13.2% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 4,700 | $125K | 0.1% | $26.49 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 858 | $123K | 0.1% | $158.70 | -8.1% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 465 | $120K | 0.1% | $221.66 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 2,535 | $119K | 0.1% | $37.99 | — | STATE STREET SPD | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 754 | $117K | 0.1% | $101.18 | — | STATE STREET IND | 81369Y704 |
| VFH | VANGUARD WORLD FD | 873 | $117K | 0.1% | $104.11 | — | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 308 | $115K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 3,162 | $115K | 0.1% | $29.47 | +21.2% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 810 | $110K | 0.1% | $143.24 | +0.3% | COM | 00846U101 |
| EFAV | ISHARES TR | 1,229 | $106K | 0.1% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 348 | $103K | 0.1% | $120.73 | +147.5% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 862 | $103K | 0.1% | $134.48 | — | STATE STREET CON | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 523 | $99,888 | 0.1% | $166.34 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 449 | $97,487 | 0.1% | $207.77 | -1.0% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 807 | $95,000 | 0.1% | $57.97 | — | STATE STREET COM | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,519 | $94,892 | 0.1% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 591 | $89,406 | 0.1% | $121.74 | +21.3% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 997 | $83,957 | 0.1% | $97.06 | -13.4% | COM | 855244109 |
| IR | INGERSOLL RAND INC | 1,035 | $81,993 | 0.1% | $56.20 | +40.5% | COM | 45687V106 |
| CMI | CUMMINS INC | 158 | $80,651 | 0.1% | $227.95 | +104.6% | COM | 231021106 |
| SPMD | SPDR SERIES TRUST | 1,390 | $80,495 | 0.1% | $43.94 | — | STATE STREET SPD | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 559 | $80,110 | 0.1% | $133.20 | +10.5% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 395 | $73,091 | 0.1% | $170.02 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 275 | $67,694 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 1,335 | $66,617 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| ECL | ECOLAB INC | 251 | $65,893 | 0.0% | $150.99 | +76.0% | COM | 278865100 |
| VGT | VANGUARD WORLD FD | 86 | $64,825 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 302 | $64,045 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 1,184 | $62,563 | 0.0% | $43.10 | +28.8% | COM | 14448C104 |
| NKE | NIKE INC | 960 | $61,162 | 0.0% | $116.69 | -44.4% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 784 | $60,901 | 0.0% | $74.71 | — | STATE STREET CON | 81369Y308 |
| VIS | VANGUARD WORLD FD | 204 | $60,870 | 0.0% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 504 | $60,651 | 0.0% | $100.18 | +15.3% | COM | 30231G102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 805 | $60,278 | 0.0% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| XLV | SELECT SECTOR SPDR TR | 373 | $57,740 | 0.0% | $129.46 | — | STATE STREET HEA | 81369Y209 |
| INTU | INTUIT | 86 | $56,968 | 0.0% | $403.22 | +63.9% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 653 | $55,668 | 0.0% | $78.60 | +4.4% | COM | 28176E108 |
| VCR | VANGUARD WORLD FD | 140 | $55,149 | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 480 | $53,477 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| DOV | DOVER CORP | 272 | $53,105 | 0.0% | $141.72 | +28.3% | COM | 260003108 |
| TOTL | SSGA ACTIVE ETF TR | 1,306 | $52,567 | 0.0% | $40.11 | — | STATE STREET DOU | 78467V848 |
| EL | LAUDER ESTEE COS INC | 496 | $51,941 | 0.0% | $240.71 | -59.8% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $51,758 | 0.0% | $184.71 | +43.0% | COM | 363576109 |
| ROL | ROLLINS INC | 844 | $50,657 | 0.0% | $34.75 | +68.8% | COM | 775711104 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,607 | $50,550 | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| IYE | ISHARES TR | 1,025 | $48,718 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| IDEV | ISHARES TR | 511 | $42,147 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| IXJ | ISHARES TR | 420 | $40,908 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| ITOT | ISHARES TR | 274 | $40,720 | 0.0% | $124.21 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 898 | $40,150 | 0.0% | $82.11 | — | STATE STREET ENE | 81369Y506 |
| SPTM | SPDR SERIES TRUST | 486 | $40,095 | 0.0% | $65.07 | — | STATE STREET SPD | 78464A805 |
| SYK | STRYKER CORPORATION | 113 | $39,716 | 0.0% | $257.74 | +41.0% | COM | 863667101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 449 | $39,606 | 0.0% | $76.24 | +10.0% | COM | 74251V102 |
| SRLN | SSGA ACTIVE ETF TR | 925 | $38,175 | 0.0% | $41.59 | — | STATE STREET BLA | 78467V608 |
| LGLV | SPDR SERIES TRUST | 217 | $38,099 | 0.0% | $136.80 | — | STATE STREET SPD | 78468R804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $35,550 | 0.0% | $7.83 | +2213.2% | CL A | 69608A108 |
| PFE | PFIZER INC | 1,408 | $35,059 | 0.0% | $36.55 | -31.5% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 500 | $34,700 | 0.0% | $36.09 | +73.0% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 142 | $32,847 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 400 | $32,684 | 0.0% | $31.72 | +183.9% | COM | 90353T100 |
| VHT | VANGUARD WORLD FD | 112 | $32,239 | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| CASY | CASEYS GEN STORES INC | 58 | $32,057 | 0.0% | $215.12 | +155.5% | COM | 147528103 |
| OTIS | OTIS WORLDWIDE CORP | 353 | $30,835 | 0.0% | $79.66 | +12.0% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 223 | $30,765 | 0.0% | $210.96 | -35.1% | CL A | 21036P108 |
| MTUM | ISHARES TR | 122 | $30,538 | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 668 | $29,619 | 0.0% | $43.44 | — | SHS | 336917109 |
| DFUV | DIMENSIONAL ETF TRUST | 621 | $28,932 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| VDC | VANGUARD WORLD FD | 136 | $28,729 | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| BE | BLOOM ENERGY CORP | 318 | $27,631 | 0.0% | $21.90 | +379.8% | COM CL A | 093712107 |
| CMCSA | COMCAST CORP NEW | 880 | $26,303 | 0.0% | $34.63 | -17.6% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 616 | $26,297 | 0.0% | $55.19 | — | STATE STREET UTI | 81369Y886 |
| EMR | EMERSON ELEC CO | 192 | $25,482 | 0.0% | $82.60 | +60.3% | COM | 291011104 |
| PAAA | PGIM ETF TR | 467 | $23,938 | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| VAW | VANGUARD WORLD FD | 113 | $23,453 | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| SCHX | SCHWAB STRATEGIC TR | 826 | $22,228 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 126 | $21,552 | 0.0% | $116.41 | +46.7% | COM | 747525103 |
| FNDX | SCHWAB STRATEGIC TR | 764 | $20,788 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| AGG | ISHARES TR | 205 | $20,475 | 0.0% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 802 | $19,280 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 460 | $18,736 | 0.0% | $32.70 | +23.8% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 286 | $18,593 | 0.0% | $48.28 | +38.4% | COM | 018802108 |
| FNDF | SCHWAB STRATEGIC TR | 401 | $18,129 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| TSN | TYSON FOODS INC | 300 | $17,586 | 0.0% | $55.45 | -1.5% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 321 | $17,279 | 0.0% | $61.12 | -6.6% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 140 | $15,928 | 0.0% | $98.50 | +11.2% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 57 | $15,911 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 169 | $15,820 | 0.0% | $99.49 | -9.5% | COM | 20825C104 |
| DVY | ISHARES TR | 108 | $15,243 | 0.0% | $116.69 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $14,396 | 0.0% | $270.53 | +38.7% | COM | 773903109 |
| WPC | WP CAREY INC | 220 | $14,159 | 0.0% | $77.45 | — | COM | 92936U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175 | $13,953 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 153 | $12,983 | 0.0% | $70.10 | — | CORE MSCI TOTAL | 46432F834 |
| OEF | ISHARES TR | 36 | $12,347 | 0.0% | $187.03 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 25 | $11,639 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| ARKG | ARK ETF TR | 400 | $11,588 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| ES | EVERSOURCE ENERGY | 164 | $11,042 | 0.0% | $69.36 | +0.3% | COM | 30040W108 |
| EVRG | EVERGY INC | 145 | $10,511 | 0.0% | $53.63 | +40.7% | COM | 30034W106 |
| CEG | CONSTELLATION ENERGY CORP | 29 | $10,245 | 0.0% | $79.03 | +359.6% | COM | 21037T109 |
| AOR | ISHARES TR | 140 | $9,101 | 0.0% | $59.24 | — | CORE 60/40 BALAN | 464289867 |
| LIT | GLOBAL X FDS | 130 | $8,432 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| IVW | ISHARES TR | 65 | $8,012 | 0.0% | $94.47 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SERIES TRUST | 80 | $7,535 | 0.0% | $73.75 | — | STATE STREET SPD | 78464A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $7,533 | 0.0% | $558.70 | +1.2% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 32 | $7,020 | 0.0% | $146.61 | +66.5% | COM SHS | 833445109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 142 | $6,898 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SMDV | PROSHARES TR | 101 | $6,674 | 0.0% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| VDE | VANGUARD WORLD FD | 52 | $6,548 | 0.0% | $114.23 | — | ENERGY ETF | 92204A306 |
| AOA | ISHARES TR | 73 | $6,538 | 0.0% | $76.15 | — | CORE 80/20 AGGRE | 464289859 |
| PXH | INVESCO EXCH TRADED FD TR II | 248 | $6,401 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| TMUS | T-MOBILE US INC | 31 | $6,294 | 0.0% | $139.96 | +51.0% | COM | 872590104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 45 | $6,044 | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| DHR | DANAHER CORPORATION | 25 | $5,723 | 0.0% | $224.08 | -2.0% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $5,578 | 0.0% | $192.12 | +50.1% | COM | 502431109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 51 | $5,271 | 0.0% | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| SCHW | SCHWAB CHARLES CORP | 52 | $5,195 | 0.0% | $70.22 | +34.9% | COM | 808513105 |
| GLOF | ISHARES TR | 95 | $5,014 | 0.0% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 40 | $4,526 | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 93 | $4,259 | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| AMGN | AMGEN INC | 13 | $4,255 | 0.0% | $224.03 | +41.0% | COM | 031162100 |
| ARKK | ARK ETF TR | 55 | $4,231 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 31 | $3,905 | 0.0% | $114.84 | — | COM SHS | 33735B108 |
| EXC | EXELON CORP | 87 | $3,792 | 0.0% | $37.40 | +21.5% | COM | 30161N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60 | $3,487 | 0.0% | $55.13 | — | NASDAQ EQT PREM | 46654Q203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35 | $2,905 | 0.0% | $59.72 | +25.0% | CL A | 192446102 |
| CTVA | CORTEVA INC | 41 | $2,748 | 0.0% | $59.12 | +9.2% | COM | 22052L104 |
| LCII | LCI INDS | 20 | $2,427 | 0.0% | $97.29 | +8.7% | COM | 50189K103 |
| VONV | VANGUARD SCOTTSDALE FDS | 26 | $2,400 | 0.0% | $85.19 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43 | $2,312 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 22 | $1,955 | 0.0% | $117.52 | -22.5% | COM | 22822V101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 45 | $1,486 | 0.0% | $25.36 | — | PHYSICAL GOLD TR | 85207H104 |
| ACWI | ISHARES TR | 6 | $895 | 0.0% | $92.09 | — | MSCI ACWI ETF | 464288257 |
| FNDE | SCHWAB STRATEGIC TR | 24 | $865 | 0.0% | $33.00 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 14 | $441 | 0.0% | $28.66 | — | FUNDAMENTAL US S | 808524763 |
| USRT | ISHARES TR | 2 | $114 | 0.0% | $51.50 | — | CRE U S REIT ETF | 464288521 |
| LCID | LUCID GROUP INC | 10 | $106 | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $91 | 0.0% | $42.50 | — | INTL SCEQT ETF | 808524888 |