Location: Clive, IA
CIK: 0001899703 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 20,807 | $8.872M | 6.7% | $247.34 | — | RUS 1000 GRW ETF | 464287614 |
| AVIV | AMERICAN CENTY ETF TR | 100,464 | $7.518M | 5.7% | $71.23 | — | INTERNATIONAL LR | 025072364 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,503 | $5.795M | 4.4% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 24,897 | $5.32M | 4.0% | $193.83 | — | RUS 1000 VAL ETF | 464287598 |
| AVLV | AMERICAN CENTY ETF TR | 61,437 | $4.952M | 3.8% | $59.83 | — | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 7,204 | $4.706M | 3.6% | $459.11 | — | CORE S&P500 ETF | 464287200 |
| IDMO | INVESCO EXCH TRADED FD TR II | 76,339 | $4.186M | 3.2% | $55.36 | — | S&P INTL MOMNT | 46138E222 |
| AAPL | APPLE INC | 16,324 | $4.143M | 3.2% | $149.27 | +76.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,979 | $4.028M | 3.1% | $371.41 | — | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 80,403 | $3.704M | 2.8% | $45.83 | — | INCOME ETF | 46641Q159 |
| PAVE | GLOBAL X FDS | 70,397 | $3.577M | 2.7% | $29.33 | — | US INFR DEV ETF | 37954Y673 |
| HELO | J P MORGAN EXCHANGE TRADED F | 53,470 | $3.417M | 2.6% | $61.57 | — | HEDGED EQUITY LA | 46654Q724 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,713 | $3.065M | 2.3% | $412.32 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 9,102 | $2.92M | 2.2% | $233.38 | — | TOTAL STK MKT | 922908769 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,734 | $2.92M | 2.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,007 | $2.804M | 2.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 60,447 | $2.792M | 2.1% | $20.56 | — | UNIT | 38150K103 |
| GOOGL | ALPHABET INC | 9,392 | $2.701M | 2.1% | $105.23 | +207.2% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 65,108 | $2.658M | 2.0% | $37.84 | — | STATE STREET REA | 81369Y860 |
| MUNI | PIMCO ETF TR | 47,483 | $2.478M | 1.9% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 25,571 | $2.315M | 1.8% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 10,451 | $1.823M | 1.4% | $88.81 | +110.1% | COM | 67066G104 |
| EFG | ISHARES TR | 16,047 | $1.787M | 1.4% | $94.84 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 5,872 | $1.684M | 1.3% | $95.84 | +237.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,809 | $1.679M | 1.3% | $398.57 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,711 | $1.606M | 1.2% | $102.60 | +121.1% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 30,320 | $1.384M | 1.1% | $32.14 | — | STATE STREET SPD | 78463X889 |
| MSFT | MICROSOFT CORP | 3,719 | $1.377M | 1.0% | $256.01 | +69.8% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,522 | $1.352M | 1.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 10,159 | $1.263M | 1.0% | $97.60 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 12,505 | $1.215M | 0.9% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 3,799 | $1.176M | 0.9% | $147.02 | +127.3% | COM | 11135F101 |
| DGRO | ISHARES TR | 15,789 | $1.108M | 0.8% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 2,978 | $1.006M | 0.8% | $57.76 | +570.1% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 2,877 | $846K | 0.6% | $136.91 | +127.5% | COM | 46625H100 |
| NOBL | PROSHARES TR | 7,834 | $830K | 0.6% | $92.22 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 1,640 | $819K | 0.6% | $357.45 | +50.8% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 22,912 | $703K | 0.5% | $41.72 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 1,565 | $673K | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 13,416 | $669K | 0.5% | $49.23 | — | TAX EXEMPT BD | 922907746 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,891 | $646K | 0.5% | $107.21 | — | VNG RUS1000GRW | 92206C680 |
| VXUS | VANGUARD STAR FDS | 8,176 | $630K | 0.5% | $60.68 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 8,856 | $598K | 0.5% | $99.23 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,760 | $595K | 0.5% | $93.02 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 3,938 | $583K | 0.4% | $106.07 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,330 | $575K | 0.4% | $147.49 | — | STATE STREET TEC | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 6,722 | $515K | 0.4% | $73.13 | — | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 785 | $449K | 0.3% | $169.12 | +287.6% | CL A | 30303M102 |
| APH | AMPHENOL CORP | 3,424 | $433K | 0.3% | $50.36 | +190.7% | CL A | 032095101 |
| ILCG | ISHARES TR | 4,490 | $429K | 0.3% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| SPYG | SPDR SERIES TRUST | 4,373 | $428K | 0.3% | $59.12 | — | STATE STREET SPD | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 1,484 | $402K | 0.3% | $457.25 | -32.5% | COM | 91324P102 |
| IWO | ISHARES TR | 1,259 | $395K | 0.3% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 7,171 | $350K | 0.3% | $32.47 | +65.3% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 815 | $340K | 0.3% | $175.88 | +140.0% | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 11,613 | $338K | 0.3% | $37.11 | — | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 14,646 | $336K | 0.3% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 2,574 | $330K | 0.3% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 3,444 | $326K | 0.2% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| CB | CHUBB LTD SWITZ | 998 | $325K | 0.2% | $208.80 | +51.4% | COM | H1467J104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,627 | $305K | 0.2% | $35.37 | — | S&P INTL QULTY | 46138E214 |
| COST | COSTCO WHOLESALE CORPORATION | 302 | $301K | 0.2% | $507.24 | +90.0% | COM | 22160K105 |
| EFV | ISHARES TR | 3,928 | $292K | 0.2% | $70.59 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 317 | $292K | 0.2% | $329.89 | +217.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,174 | $285K | 0.2% | $235.55 | +20.5% | COM | 459200101 |
| USB | US BANCORP | 5,314 | $276K | 0.2% | $38.63 | +46.6% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 1,381 | $266K | 0.2% | $92.29 | +113.1% | COM | 75513E101 |
| MUB | ISHARES TR | 2,386 | $253K | 0.2% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 663 | $237K | 0.2% | $162.28 | +117.9% | SHS | G29183103 |
| IEMG | ISHARES INC | 3,376 | $235K | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 770 | $233K | 0.2% | $217.85 | +51.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 882 | $230K | 0.2% | $217.67 | +25.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 475 | $228K | 0.2% | $341.65 | +44.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,560 | $227K | 0.2% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| HEFA | ISHARES TR | 5,181 | $220K | 0.2% | $40.88 | — | HDG MSCI EAFE | 46434V803 |
| VIGI | VANGUARD WHITEHALL FDS | 2,466 | $218K | 0.2% | $74.01 | — | INTL DVD ETF | 921946810 |
| GL | GLOBE LIFE INC | 1,518 | $211K | 0.2% | $114.62 | +23.7% | COM | 37959E102 |
| SCHH | SCHWAB STRATEGIC TR | 9,550 | $205K | 0.2% | $20.89 | — | US REIT ETF | 808524847 |
| AVDE | AMERICAN CENTY ETF TR | 2,393 | $203K | 0.2% | $79.62 | — | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 616 | $203K | 0.2% | $284.64 | +32.4% | COM | 437076102 |
| IWR | ISHARES TR | 2,061 | $200K | 0.2% | $95.14 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $198K | 0.2% | $323.64 | +188.2% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 800 | $198K | 0.2% | $123.00 | +54.5% | COM | 91913Y100 |
| LOW | LOWES COS INC | 804 | $190K | 0.1% | $192.20 | +41.3% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 2,385 | $190K | 0.1% | $49.95 | +80.3% | COM | 949746101 |
| MCK | MCKESSON CORP | 216 | $187K | 0.1% | $356.15 | +145.8% | COM | 58155Q103 |
| SPAB | SPDR SERIES TRUST | 7,080 | $181K | 0.1% | $25.59 | — | STATE STREET SPD | 78464A649 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,484 | $180K | 0.1% | $51.28 | +57.2% | COM | 61174X109 |
| IGIB | ISHARES TR | 3,365 | $179K | 0.1% | $51.24 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 1,478 | $178K | 0.1% | $98.68 | +15.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 500 | $171K | 0.1% | $111.90 | +191.8% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 751 | $170K | 0.1% | $176.65 | +27.9% | COM | 438516106 |
| IWS | ISHARES TR | 1,152 | $168K | 0.1% | $141.40 | — | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 1,011 | $166K | 0.1% | $84.81 | +111.8% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 3,471 | $163K | 0.1% | $34.13 | — | STATE STREET SPD | 78463X509 |
| TIPX | SPDR SERIES TRUST | 8,386 | $161K | 0.1% | $18.46 | — | STATE STRET SPDR | 78468R861 |
| HDV | ISHARES TR | 1,159 | $157K | 0.1% | $106.46 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP | 911 | $157K | 0.1% | $188.97 | -7.5% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 169 | $151K | 0.1% | $320.08 | +199.2% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 339 | $148K | 0.1% | $378.55 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABORATORIES | 1,320 | $136K | 0.1% | $100.00 | +15.4% | COM | 002824100 |
| PEP | PEPSICO INC | 858 | $133K | 0.1% | $158.70 | -2.5% | COM | 713448108 |
| TSLA | TESLA INC | 354 | $132K | 0.1% | $174.45 | +144.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 418 | $130K | 0.1% | $269.54 | +17.7% | COM | 580135101 |
| CSX | CSX CORP | 3,162 | $130K | 0.1% | $29.47 | +30.7% | COM | 126408103 |
| ADBE | ADOBE INC | 533 | $130K | 0.1% | $355.42 | -18.4% | COM | 00724F101 |
| IWM | ISHARES TR | 512 | $127K | 0.1% | $247.01 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 792 | $125K | 0.1% | $100.24 | +64.6% | COM | 45866F104 |
| SPSM | SPDR SERIES TRUST | 2,535 | $122K | 0.1% | $37.99 | — | STATE STREET SPD | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 754 | $122K | 0.1% | $101.18 | — | STATE STREET IND | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 955 | $120K | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| DLTR | DOLLAR TREE INC | 1,071 | $117K | 0.1% | $145.09 | -11.5% | COM | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 573 | $114K | 0.1% | $261.35 | -3.1% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 1,229 | $112K | 0.1% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 421 | $110K | 0.1% | $221.66 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 590 | $110K | 0.1% | $166.88 | +29.3% | COM | 79466L302 |
| IWB | ISHARES TR | 308 | $110K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| VFH | VANGUARD WORLD FD | 873 | $105K | 0.1% | $104.11 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 523 | $103K | 0.1% | $166.34 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 3,825 | $102K | 0.1% | $26.49 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,519 | $97,338 | 0.1% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 862 | $93,941 | 0.1% | $134.48 | — | STATE STREET CON | 81369Y407 |
| WK | WORKIVA INC | 1,570 | $93,619 | 0.1% | $90.62 | -17.4% | COM CL A | 98139A105 |
| A | AGILENT TECHNOLOGIES INC | 810 | $92,324 | 0.1% | $143.24 | -5.9% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 591 | $91,889 | 0.1% | $121.74 | +29.3% | COM | 988498101 |
| XLC | SELECT SECTOR SPDR TR | 807 | $89,464 | 0.1% | $57.97 | — | STATE STREET COM | 81369Y852 |
| BA | BOEING CO | 449 | $89,364 | 0.1% | $207.77 | +14.8% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 963 | $86,275 | 0.1% | $97.06 | -3.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 504 | $85,509 | 0.1% | $100.18 | +38.5% | COM | 30231G102 |
| CMI | CUMMINS INC | 158 | $85,007 | 0.1% | $227.95 | +152.5% | COM | 231021106 |
| IR | INGERSOLL RAND INC | 1,035 | $82,924 | 0.1% | $56.20 | +60.9% | COM | 45687V106 |
| SPMD | SPDR SERIES TRUST | 1,390 | $82,316 | 0.1% | $43.94 | — | STATE STREET SPD | 78464A847 |
| PG | PROCTER & GAMBLE CO | 559 | $80,742 | 0.1% | $133.20 | +13.9% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 395 | $78,265 | 0.1% | $170.02 | — | UTILITIES ETF | 92204A876 |
| DFIV | DIMENSIONAL ETF TRUST | 1,335 | $70,461 | 0.1% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| ECL | ECOLAB INC | 251 | $66,771 | 0.1% | $150.99 | +89.6% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,184 | $66,671 | 0.1% | $43.10 | +38.4% | COM | 14448C104 |
| IYE | ISHARES TR | 1,025 | $66,389 | 0.1% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| XLP | SELECT SECTOR SPDR TR | 784 | $64,272 | 0.0% | $74.71 | — | STATE STREET CON | 81369Y308 |
| IVE | ISHARES TR | 302 | $63,767 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| VIS | VANGUARD WORLD FD | 204 | $63,693 | 0.0% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 805 | $60,971 | 0.0% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| VGT | VANGUARD WORLD FD | 86 | $60,004 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 898 | $55,011 | 0.0% | $82.11 | — | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 373 | $54,686 | 0.0% | $129.46 | — | STATE STREET HEA | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 653 | $52,292 | 0.0% | $78.60 | +4.2% | COM | 28176E108 |
| VCR | VANGUARD WORLD FD | 140 | $50,264 | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,607 | $49,533 | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| ITOT | ISHARES TR | 345 | $49,074 | 0.0% | $127.92 | — | CORE S&P TTL STK | 464287150 |
| BE | BLOOM ENERGY CORP | 318 | $43,086 | 0.0% | $21.90 | +560.6% | COM CL A | 093712107 |
| IDEV | ISHARES TR | 511 | $42,704 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| CASY | CASEYS GEN STORES INC | 58 | $42,216 | 0.0% | $215.12 | +193.4% | COM | 147528103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 449 | $40,459 | 0.0% | $76.24 | +21.5% | COM | 74251V102 |
| TOTL | SSGA ACTIVE ETF TR | 1,003 | $39,849 | 0.0% | $40.11 | — | STATE STREET DOU | 78467V848 |
| PFE | PFIZER INC | 1,408 | $39,537 | 0.0% | $36.55 | -28.4% | COM | 717081103 |
| IXJ | ISHARES TR | 420 | $39,287 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| ROL | ROLLINS INC | 729 | $38,936 | 0.0% | $34.75 | +77.9% | COM | 775711104 |
| LGLV | SPDR SERIES TRUST | 217 | $38,648 | 0.0% | $136.80 | — | STATE STREET SPD | 78468R804 |
| SPTM | SPDR SERIES TRUST | 486 | $38,423 | 0.0% | $65.07 | — | STATE STREET SPD | 78464A805 |
| INTU | INTUIT | 86 | $37,185 | 0.0% | $403.22 | +23.4% | COM | 461202103 |
| SRLN | SSGA ACTIVE ETF TR | 925 | $37,130 | 0.0% | $41.59 | — | STATE STREET BLA | 78467V608 |
| ORCL | ORACLE CORP | 249 | $36,630 | 0.0% | $84.79 | +100.0% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 167 | $36,169 | 0.0% | $184.71 | +30.2% | COM | 363576109 |
| DOV | DOVER CORP | 171 | $35,645 | 0.0% | $141.72 | +51.5% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 496 | $35,598 | 0.0% | $240.71 | -53.5% | CL A | 518439104 |
| WMT | WALMART INC | 285 | $35,420 | 0.0% | $107.20 | +13.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 142 | $34,452 | 0.0% | $227.32 | +7.0% | COM | 907818108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 668 | $33,934 | 0.0% | $43.44 | — | SHS | 336917109 |
| STZ | CONSTELLATION BRANDS INC | 223 | $33,450 | 0.0% | $210.96 | -26.1% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC | 500 | $33,240 | 0.0% | $36.09 | +93.6% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 100 | $32,859 | 0.0% | $257.74 | +41.5% | COM | 863667101 |
| VDC | VANGUARD WORLD FD | 136 | $30,544 | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 112 | $30,501 | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| DFUV | DIMENSIONAL ETF TRUST | 621 | $30,094 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 122 | $29,279 | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $29,256 | 0.0% | $7.83 | +1869.9% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 400 | $28,772 | 0.0% | $31.72 | +148.2% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 616 | $28,268 | 0.0% | $55.19 | — | STATE STREET UTI | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP | 353 | $27,209 | 0.0% | $79.66 | +12.4% | COM | 68902V107 |
| VAW | VANGUARD WORLD FD | 113 | $25,463 | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| CMCSA | COMCAST CORP NEW | 880 | $25,265 | 0.0% | $34.63 | -13.9% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 192 | $25,156 | 0.0% | $82.60 | +79.8% | COM | 291011104 |
| PAAA | PGIM ETF TR | 467 | $23,901 | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| VZ | VERIZON COMMUNICATIONS INC | 460 | $23,092 | 0.0% | $32.70 | +34.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 169 | $22,308 | 0.0% | $99.49 | +3.2% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 286 | $20,523 | 0.0% | $48.28 | +40.0% | COM | 018802108 |
| SCHF | SCHWAB STRATEGIC TR | 802 | $19,850 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 401 | $19,621 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| IXUS | ISHARES TR | 215 | $18,662 | 0.0% | $74.92 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 688 | $17,640 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 630 | $17,546 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| DVY | ISHARES TR | 108 | $16,352 | 0.0% | $116.69 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 126 | $16,226 | 0.0% | $116.41 | +32.2% | COM | 747525103 |
| TSN | TYSON FOODS INC | 250 | $16,018 | 0.0% | $55.45 | +12.3% | CL A | 902494103 |
| WPC | WP CAREY INC | 220 | $14,951 | 0.0% | $77.45 | — | COM | 92936U109 |
| VOT | VANGUARD INDEX FDS | 57 | $14,669 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 25 | $14,083 | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175 | $13,872 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $13,279 | 0.0% | $270.53 | +51.7% | COM | 773903109 |
| EVRG | EVERGY INC | 145 | $11,878 | 0.0% | $53.63 | +44.1% | COM | 30034W106 |
| OEF | ISHARES TR | 36 | $11,451 | 0.0% | $187.03 | — | S&P 100 ETF | 464287101 |
| ES | EVERSOURCE ENERGY | 164 | $11,362 | 0.0% | $69.36 | +1.1% | COM | 30040W108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 142 | $10,815 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| ARKG | ARK ETF TR | 400 | $10,568 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| LIT | GLOBAL X FDS | 130 | $9,666 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| AOR | ISHARES TR | 141 | $9,073 | 0.0% | $59.24 | — | CORE 60/40 BALAN | 464289867 |
| VDE | VANGUARD WORLD FD | 52 | $8,998 | 0.0% | $114.23 | — | ENERGY ETF | 92204A306 |
| AGG | ISHARES TR | 84 | $8,339 | 0.0% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 29 | $8,098 | 0.0% | $79.03 | +281.1% | COM | 21037T109 |
| SLYG | SPDR SERIES TRUST | 80 | $7,730 | 0.0% | $73.75 | — | STATE STREET SPD | 78464A201 |
| DIS | DISNEY WALT CO | 80 | $7,710 | 0.0% | $98.50 | +11.1% | COM | 254687106 |
| IVW | ISHARES TR | 65 | $7,352 | 0.0% | $94.47 | — | S&P 500 GRWT ETF | 464287309 |
| SMDV | PROSHARES TR | 101 | $6,948 | 0.0% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $6,558 | 0.0% | $192.12 | +78.6% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 31 | $6,511 | 0.0% | $139.96 | +43.1% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $6,390 | 0.0% | $558.70 | +2.8% | COM | 883556102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 51 | $5,477 | 0.0% | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| GLOF | ISHARES TR | 95 | $4,951 | 0.0% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| SCHW | SCHWAB CHARLES CORP | 52 | $4,887 | 0.0% | $70.22 | +42.6% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 25 | $4,740 | 0.0% | $224.08 | +0.3% | COM | 235851102 |
| PXH | INVESCO EXCH TRADED FD TR II | 175 | $4,709 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| AMGN | AMGEN INC | 13 | $4,574 | 0.0% | $224.03 | +56.1% | COM | 031162100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 93 | $4,438 | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| EXC | EXELON CORP | 87 | $4,265 | 0.0% | $37.40 | +20.7% | COM | 30161N101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 31 | $3,976 | 0.0% | $114.84 | — | COM SHS | 33735B108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 31 | $3,700 | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| CTVA | CORTEVA INC | 41 | $3,432 | 0.0% | $59.12 | +23.1% | COM | 22052L104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60 | $3,331 | 0.0% | $55.13 | — | NASDAQ EQT PREM | 46654Q203 |
| VONV | VANGUARD SCOTTSDALE FDS | 28 | $2,625 | 0.0% | $85.80 | — | VNG RUS1000VAL | 92206C714 |
| KD | KYNDRYL HLDGS INC | 200 | $2,624 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| LCII | LCI INDS | 20 | $2,460 | 0.0% | $97.29 | +47.7% | COM | 50189K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43 | $2,324 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| SNOW | SNOWFLAKE INC | 15 | $2,262 | 0.0% | $146.61 | +32.7% | COM SHS | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35 | $2,147 | 0.0% | $59.72 | +28.6% | CL A | 192446102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16 | $2,100 | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| CCI | CROWN CASTLE INC | 22 | $1,789 | 0.0% | $117.52 | -24.5% | COM | 22822V101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 45 | $1,595 | 0.0% | $25.36 | — | PHYSICAL GOLD TR | 85207H104 |
| AOA | ISHARES TR | 9 | $796 | 0.0% | $76.15 | — | CORE 80/20 AGGRE | 464289859 |
| FNDA | SCHWAB STRATEGIC TR | 14 | $454 | 0.0% | $28.66 | — | FUNDAMENTAL US S | 808524763 |
| USRT | ISHARES TR | 2 | $118 | 0.0% | $51.50 | — | CRE U S REIT ETF | 464288521 |
| LCID | LUCID GROUP INC | 10 | $95 | 0.0% | $22.60 | -53.1% | COM NEW | 549498202 |