Location: Fairfield, IA
CIK: 0002031775 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,849 | $29.7M | 13.4% | $561.90 | $591.88 | -5.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,166 | $10.21M | 4.6% | $532.59 | $461.73 | +15.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 88,564 | $8.295M | 3.7% | $93.66 | $91.76 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 16,075 | $8.261M | 3.7% | $513.92 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 198,467 | $7.558M | 3.4% | $38.08 | $38.44 | -0.9% | FOCUSED LAR CAP | 746729300 |
| AAPL | APPLE INC | 31,161 | $6.922M | 3.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 89,716 | $5.066M | 2.3% | $56.47 | $57.97 | -2.6% | US QUALTY FCTR | 46641Q761 |
| VXUS | VANGUARD STAR FDS | 69,855 | $4.338M | 2.0% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 11,555 | $4.338M | 2.0% | $375.40 | $422.35 | -11.6% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 88,847 | $4.332M | 2.0% | $48.76 | $51.46 | -5.2% | ISHARES US EQUIT | 09290C103 |
| VUG | VANGUARD INDEX FDS | 10,251 | $3.801M | 1.7% | $370.80 * | $67.19 | -8.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 16,786 | $3.722M | 1.7% | $221.76 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 20,354 | $3.478M | 1.6% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,512 | $3.33M | 1.5% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,915 | $3.309M | 1.5% | $559.38 | $589.14 | -5.1% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 35,403 | $3.286M | 1.5% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,618 | $3.224M | 1.5% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 23,694 | $2.891M | 1.3% | $122.01 | $129.44 | -5.7% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 36,718 | $2.861M | 1.3% | $77.92 | $73.68 | +5.8% | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 48,363 | $2.851M | 1.3% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 19,701 | $2.767M | 1.2% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 44,549 | $2.627M | 1.2% | $58.96 | $50.44 | +16.9% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 12,369 | $2.357M | 1.1% | $190.57 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 48,320 | $2.273M | 1.0% | $47.04 | $46.73 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 20,057 | $2.097M | 0.9% | $104.57 | $118.45 | -11.7% | CORE S&P SCP ETF | 464287804 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,820 | $2.08M | 0.9% | $99.88 | $107.68 | -7.2% | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 18,808 | $2.038M | 0.9% | $108.38 | $137.66 | -21.3% | COM | 67066G104 |
| STIP | ISHARES TR | 19,582 | $2.026M | 0.9% | $103.47 | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| GBIL | GOLDMAN SACHS ETF TR | 19,167 | $1.92M | 0.9% | $100.18 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 9,774 | $1.86M | 0.8% | $190.25 | $204.73 | -7.1% | COM | 023135106 |
| WPC | WP CAREY INC | 28,501 | $1.799M | 0.8% | $63.11 | $64.17 | — | COM | 92936U109 |
| IUSB | ISHARES TR | 38,876 | $1.791M | 0.8% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| IBDT | ISHARES TR | 67,267 | $1.699M | 0.8% | $25.26 | $25.11 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| EFG | ISHARES TR | 16,497 | $1.65M | 0.7% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 25,230 | $1.606M | 0.7% | $63.66 | $67.41 | -5.6% | EQUITY FOCUS ETF | 46654Q781 |
| RTX | RTX CORPORATION | 11,995 | $1.589M | 0.7% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| IEMG | ISHARES INC | 27,932 | $1.507M | 0.7% | $53.97 | $55.34 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IBHG | ISHARES TR | 62,736 | $1.401M | 0.6% | $22.32 | $22.39 | -0.3% | IBONDS 2027 TERM | 46436E478 |
| META | META PLATFORMS INC | 2,305 | $1.329M | 0.6% | $576.48 | $584.74 | -1.7% | CL A | 30303M102 |
| OEF | ISHARES TR | 4,894 | $1.326M | 0.6% | $270.84 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| CFO | VICTORY PORTFOLIOS II | 19,173 | $1.314M | 0.6% | $68.51 | $70.94 | -3.4% | VCSHS US 500 ENH | 92647N782 |
| GOOGL | ALPHABET INC | 7,996 | $1.237M | 0.6% | $154.64 | $174.27 | -11.5% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,638 | $1.232M | 0.6% | $44.59 | $45.23 | -1.4% | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,609 | $1.194M | 0.5% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 6,496 | $1.119M | 0.5% | $172.25 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,153 | $1.093M | 0.5% | $63.72 | $62.51 | +1.9% | INTRNL RES EQT | 46641Q134 |
| EMXC | ISHARES INC | 19,800 | $1.091M | 0.5% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,341 | $1.053M | 0.5% | $78.94 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,954 | $1.028M | 0.5% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| HYMB | SPDR SER TR | 39,675 | $1.001M | 0.5% | $25.22 | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| VTV | VANGUARD INDEX FDS | 5,580 | $964K | 0.4% | $172.75 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| CWB | SPDR SER TR | 12,348 | $946K | 0.4% | $76.62 | $78.86 | -2.8% | BBG CONV SEC ETF | 78464A359 |
| MCD | MCDONALDS CORP | 2,996 | $936K | 0.4% | $312.38 | $290.22 | +5.8% | COM | 580135101 |
| EFA | ISHARES TR | 10,649 | $870K | 0.4% | $81.73 | $79.36 | +3.0% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 4,223 | $854K | 0.4% | $202.15 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 3,477 | $853K | 0.4% | $245.33 | $228.78 | +5.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,224 | $834K | 0.4% | $258.64 * | $67.83 | -4.7% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 3,525 | $822K | 0.4% | $233.20 | $261.54 | -12.2% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,048 | $817K | 0.4% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,536 | $805K | 0.4% | $523.79 | $552.89 | -7.2% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $798442.00 | $692527.00 | +15.3% | CL A | 084670108 |
| IJH | ISHARES TR | 13,532 | $790K | 0.4% | $58.35 | $63.86 | -8.6% | CORE S&P MCP ETF | 464287507 |
| IBDS | ISHARES TR | 31,933 | $772K | 0.3% | $24.18 | $24.07 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| SCHG | SCHWAB STRATEGIC TR | 30,415 | $762K | 0.3% | $25.04 | $27.36 | -8.5% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,744 | $747K | 0.3% | $199.51 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK ETF TRUST | 14,305 | $732K | 0.3% | $51.18 | $52.31 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| HD | HOME DEPOT INC | 1,985 | $727K | 0.3% | $366.45 | $397.10 | -9.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 7,333 | $719K | 0.3% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 9,485 | $697K | 0.3% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,968 | $690K | 0.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,384 | $687K | 0.3% | $288.14 | $248.57 | +15.9% | GOLD SHS | 78463V107 |
| MSTR | MICROSTRATEGY INC | 2,330 | $672K | 0.3% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| QQQ | INVESCO QQQ TR | 1,425 | $668K | 0.3% | $469.06 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,523 | $666K | 0.3% | $28.33 | $29.97 | -5.5% | SHS CREATION UNI | 14020X104 |
| IBDR | ISHARES TR | 27,452 | $665K | 0.3% | $24.21 | $24.11 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| BLK | BLACKROCK INC | 681 | $645K | 0.3% | $947.03 | $991.05 | -5.9% | COM | 09290D101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,665 | $643K | 0.3% | $29.69 | $30.39 | -2.3% | FT VEST LADDERED | 33740F755 |
| MMM | 3M CO | 4,268 | $627K | 0.3% | $146.87 | $129.12 | +12.2% | COM | 88579Y101 |
| FELC | FIDELITY COVINGTON TRUST | 20,003 | $624K | 0.3% | $31.19 | $33.08 | -5.7% | ENHANCED LARGE | 316092113 |
| MRK | MERCK & CO INC | 6,835 | $614K | 0.3% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,926 | $613K | 0.3% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 8,349 | $598K | 0.3% | $71.62 * | $63.12 | +11.0% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 128 | $590K | 0.3% | $4611.41 | $4764.13 | -3.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 5,902 | $583K | 0.3% | $98.71 | $103.55 | -5.7% | COM | 254687106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,739 | $579K | 0.3% | $49.36 | $50.67 | -2.6% | RAFI STRATGIC US | 46138J742 |
| — | ISHARES TR | 22,810 | $574K | 0.3% | $25.15 | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLOT | ISHARES TR | 10,998 | $561K | 0.3% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| HEFA | ISHARES TR | 15,375 | $558K | 0.3% | $36.29 | $35.50 | +2.2% | HDG MSCI EAFE | 46434V803 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,922 | $557K | 0.3% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| JBL | JABIL INC | 4,007 | $545K | 0.2% | $136.07 | $130.90 | +3.8% | COM | 466313103 |
| AXP | AMERICAN EXPRESS CO | 2,024 | $544K | 0.2% | $268.98 | $283.58 | -6.1% | COM | 025816109 |
| AGG | ISHARES TR | 5,438 | $538K | 0.2% | $98.93 | $98.48 | +0.4% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 10,401 | $519K | 0.2% | $49.90 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,195 | $513K | 0.2% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| AOM | ISHARES TR | 11,000 | $483K | 0.2% | $43.88 | $44.35 | -1.1% | CORE 40/60 MODER | 464289875 |
| MUB | ISHARES TR | 4,566 | $481K | 0.2% | $105.45 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 2,849 | $472K | 0.2% | $165.81 * | $149.59 | +8.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 4,126 | $462K | 0.2% | $112.04 * | $87.85 | +24.9% | COM | 375558103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,739 | $443K | 0.2% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| EMMF | WISDOMTREE TR | 16,621 | $441K | 0.2% | $26.53 | $27.22 | -2.5% | EMGRING MKTS | 97717Y782 |
| EEMV | ISHARES INC | 7,456 | $435K | 0.2% | $58.34 | $60.41 | -3.4% | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 3,653 | $434K | 0.2% | $118.92 * | $112.36 | +3.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,725 | $429K | 0.2% | $248.69 | $216.64 | +12.6% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 6,095 | $423K | 0.2% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 9,220 | $418K | 0.2% | $45.36 * | $39.41 | +9.6% | COM | 92343V104 |
| SPYV | SPDR SER TR | 8,082 | $413K | 0.2% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| — | UNILEVER PLC | 6,830 | $407K | 0.2% | $59.55 | $56.47 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 1,454 | $400K | 0.2% | $274.91 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 4,142 | $388K | 0.2% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 6,438 | $385K | 0.2% | $59.79 * | $64.08 | -9.9% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 793 | $384K | 0.2% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| MINT | PIMCO ETF TR | 3,608 | $363K | 0.2% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FSK | FS KKR CAP CORP | 16,901 | $354K | 0.2% | $20.95 * | $17.57 | +5.6% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 786 | $351K | 0.2% | $446.51 * | $521.17 | -16.1% | COM | 539830109 |
| SUSA | ISHARES TR | 2,941 | $338K | 0.2% | $114.88 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 2,289 | $332K | 0.1% | $145.09 | $179.18 | -19.6% | COM | 038222105 |
| DOV | DOVER CORP | 1,884 | $331K | 0.1% | $175.65 | $193.06 | -9.8% | COM | 260003108 |
| IWN | ISHARES TR | 2,169 | $327K | 0.1% | $150.98 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| URTH | ISHARES INC | 2,132 | $327K | 0.1% | $153.18 | $158.16 | -3.1% | MSCI WORLD ETF | 464286392 |
| GSK | GSK PLC | 8,328 | $323K | 0.1% | $38.74 | $36.00 | +7.6% | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 12,712 | $322K | 0.1% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| PFEB | INNOVATOR ETFS TRUST | 8,936 | $320K | 0.1% | $35.82 | $36.45 | -1.7% | US EQTY PWR BUF | 45782C417 |
| IEFA | ISHARES TR | 4,134 | $313K | 0.1% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $310K | 0.1% | $166.03 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 2,291 | $308K | 0.1% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,618 | $304K | 0.1% | $115.94 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 7,125 | $297K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,143 | $294K | 0.1% | $257.01 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| — | ENTERPRISE BANCORP INC MASS | 7,531 | $293K | 0.1% | $38.93 | $42.57 | — | COM | 293668109 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $289K | 0.1% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 2,159 | $286K | 0.1% | $132.67 | $113.33 | +15.5% | COM | 002824100 |
| BA | BOEING CO | 1,661 | $283K | 0.1% | $170.54 | $157.88 | +8.0% | COM | 097023105 |
| GE | GE AEROSPACE | 1,405 | $281K | 0.1% | $200.12 | $177.15 | +12.6% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,082 | $280K | 0.1% | $259.12 | $321.99 | -19.5% | COM | 88160R101 |
| PCIG | LITMAN GREGORY FDS TR | 30,198 | $278K | 0.1% | $9.19 | $9.56 | -3.8% | POLEN CAP INTL G | 53700T736 |
| FTEC | FIDELITY COVINGTON TRUST | 1,720 | $277K | 0.1% | $161.27 | $179.26 | -10.0% | MSCI INFO TECH I | 316092808 |
| SPMD | SPDR SER TR | 5,332 | $273K | 0.1% | $51.18 | $56.28 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| AOK | ISHARES TR | 6,988 | $263K | 0.1% | $37.63 | $37.95 | -0.9% | CORE 30/70 CONSE | 464289883 |
| TIP | ISHARES TR | 2,359 | $262K | 0.1% | $111.08 | $108.30 | +2.6% | TIPS BD ETF | 464287176 |
| IBHI | ISHARES TR | 10,806 | $251K | 0.1% | $23.22 | $23.66 | -1.8% | IBONDS 29 TR HI | 46436E379 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $247K | 0.1% | $236.88 | $248.46 | -6.2% | COM | 655844108 |
| AIQ | GLOBAL X FDS | 6,758 | $246K | 0.1% | $36.38 | $38.45 | -5.4% | ARTIFICIAL ETF | 37954Y632 |
| IBHH | ISHARES TR | 10,490 | $245K | 0.1% | $23.36 | $23.55 | -0.8% | IBONDS 28 TR HI | 46436E387 |
| CSCO | CISCO SYS INC | 3,946 | $244K | 0.1% | $61.72 * | $55.37 | +8.8% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,678 | $228K | 0.1% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 819 | $223K | 0.1% | $272.65 | $281.95 | -4.8% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 2,990 | $220K | 0.1% | $73.50 | $75.65 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR | 2,349 | $214K | 0.1% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| IBDU | ISHARES TR | 9,198 | $213K | 0.1% | $23.13 | $23.04 | +0.4% | IBONDS DEC 29 | 46436E205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,484 | $210K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 6,653 | $206K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,080 | $205K | 0.1% | $20.35 | $20.28 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| DE | DEERE & CO | 434 | $204K | 0.1% | $469.56 | $413.99 | +12.2% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 2,992 | $203K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| LCTU | BLACKROCK ETF TRUST | 3,339 | $202K | 0.1% | $60.60 | $64.40 | -5.9% | US CARBON TRANS | 09290C509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,317 | $202K | 0.1% | $61.00 * | $55.48 | +4.7% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 1,827 | $200K | 0.1% | $109.65 | $119.02 | -9.0% | COM | 291011104 |
| SHV | ISHARES TR | 1,813 | $200K | 0.1% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| CION | CION INVT CORP | 15,987 | $165K | 0.1% | $10.35 * | $9.67 | -6.0% | COM | 17259U204 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,407 | $102K | 0.0% | $7.05 | $6.94 | — | COMMON STOCK | 30290Y101 |