Location: Fairfield, IA
CIK: 0002031775 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,929 | $31.62M | 10.5% | $587.33 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 271,166 | $12.76M | 4.2% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| VOO | VANGUARD INDEX FDS | 20,988 | $11.92M | 4.0% | $545.01 | — | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 282,838 | $11.38M | 3.8% | $38.95 | — | FOCUSED LAR CAP | 746729300 |
| DYNF | BLACKROCK ETF TRUST | 202,381 | $11.02M | 3.7% | $52.88 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,047 | $9.738M | 3.2% | $463.76 | +9.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 93,082 | $8.738M | 2.9% | $93.36 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 37,562 | $7.707M | 2.6% | $228.87 | -12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,805 | $5.872M | 2.0% | $422.56 | +2.3% | COM | 594918104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 78,776 | $5.525M | 1.8% | $68.64 | — | EQUITY FOCUS ETF | 46654Q781 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 90,636 | $5.443M | 1.8% | $58.63 | — | US QUALTY FCTR | 46641Q761 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 70,140 | $4.964M | 1.6% | $69.02 | — | INTRNL RES EQT | 46641Q134 |
| NVDA | NVIDIA CORPORATION | 29,531 | $4.666M | 1.6% | $133.36 | -5.7% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 67,525 | $4.665M | 1.6% | $62.22 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 10,491 | $4.599M | 1.5% | $398.79 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 18,015 | $4.269M | 1.4% | $235.34 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 6,412 | $3.962M | 1.3% | $587.28 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 60,705 | $3.854M | 1.3% | $58.61 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,119 | $3.826M | 1.3% | $51.17 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 20,802 | $3.803M | 1.3% | $179.02 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 127,672 | $3.729M | 1.2% | $28.48 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 32,892 | $3.621M | 1.2% | $99.34 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 55,754 | $3.477M | 1.2% | $56.03 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,658 | $3.409M | 1.1% | $200.35 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 25,007 | $3.377M | 1.1% | $127.97 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 18,384 | $3.185M | 1.1% | $152.18 | — | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES TR | 35,746 | $3.005M | 1.0% | $75.67 | — | MSCI EAFE MIN VL | 46429B689 |
| IVE | ISHARES TR | 14,092 | $2.754M | 0.9% | $194.69 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 11,901 | $2.611M | 0.9% | $203.51 | -2.8% | COM | 023135106 |
| IEMG | ISHARES INC | 40,609 | $2.438M | 0.8% | $55.98 | — | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 74,494 | $2.369M | 0.8% | $31.37 | — | FT VEST LADDERED | 33740F755 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,778 | $2.346M | 0.8% | $104.26 | — | S&P 500 GARP ETF | 46137V431 |
| IJR | ISHARES TR | 21,279 | $2.326M | 0.8% | $109.84 | — | CORE S&P SCP ETF | 464287804 |
| EMMF | WISDOMTREE TR | 74,586 | $2.153M | 0.7% | $28.31 | — | EMGRING MKTS | 97717Y782 |
| GBIL | GOLDMAN SACHS ETF TR | 20,001 | $2.003M | 0.7% | $100.14 | — | ACCES TREASURY | 381430529 |
| IUSB | ISHARES TR | 43,287 | $2.001M | 0.7% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| STIP | ISHARES TR | 18,520 | $1.906M | 0.6% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| OEF | ISHARES TR | 6,184 | $1.882M | 0.6% | $289.12 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 16,084 | $1.801M | 0.6% | $102.31 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RTX CORPORATION | 12,326 | $1.8M | 0.6% | $118.63 | +11.1% | COM | 75513E101 |
| WPC | WP CAREY INC | 28,681 | $1.789M | 0.6% | $64.17 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 2,291 | $1.691M | 0.6% | $584.74 | +5.5% | CL A | 30303M102 |
| IBDT | ISHARES TR | 66,017 | $1.678M | 0.6% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| FTEC | FIDELITY COVINGTON TRUST | 8,280 | $1.633M | 0.5% | $189.75 | — | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 8,012 | $1.412M | 0.5% | $174.27 | -6.3% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,845 | $1.398M | 0.5% | $47.89 | — | SHS BEN INT | 46438F101 |
| IBHG | ISHARES TR | 61,498 | $1.386M | 0.5% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,524 | $1.37M | 0.5% | $81.88 | — | INT-TERM CORP | 92206C870 |
| CFO | VICTORY PORTFOLIOS II | 18,970 | $1.352M | 0.4% | $69.90 | — | VCSHS US 500 ENH | 92647N782 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,429 | $1.306M | 0.4% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,959 | $1.25M | 0.4% | $44.85 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 11,575 | $1.248M | 0.4% | $106.99 | -2.3% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 6,347 | $1.223M | 0.4% | $185.37 | — | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 23,783 | $1.215M | 0.4% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,835 | $1.131M | 0.4% | $237.10 | +7.1% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,991 | $1.089M | 0.4% | $98.93 | +18.5% | CL A | 69608A108 |
| EFA | ISHARES TR | 11,997 | $1.072M | 0.4% | $82.34 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 3,583 | $1.039M | 0.3% | $229.49 | +10.1% | COM | 46625H100 |
| AGG | ISHARES TR | 10,235 | $1.015M | 0.3% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 5,578 | $986K | 0.3% | $175.69 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,201 | $973K | 0.3% | $296.92 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 3,452 | $966K | 0.3% | $267.10 | — | MID CAP ETF | 922908629 |
| THRO | BLACKROCK ETF TRUST | 26,776 | $953K | 0.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| MSTR | MICROSTRATEGY INC | 2,330 | $942K | 0.3% | $300.91 | +21.1% | CL A NEW | 594972408 |
| GLD | SPDR GOLD TR | 3,062 | $933K | 0.3% | $276.49 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 11,281 | $932K | 0.3% | $78.69 | — | BBG CONV SEC ETF | 78464A359 |
| IWM | ISHARES TR | 4,246 | $916K | 0.3% | $212.78 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 3,789 | $911K | 0.3% | $214.46 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 14,615 | $906K | 0.3% | $60.95 | — | CORE S&P MCP ETF | 464287507 |
| JBL | JABIL INC | 4,009 | $874K | 0.3% | $130.90 | +23.7% | COM | 466313103 |
| MCD | MCDONALDS CORP | 2,984 | $872K | 0.3% | $290.22 | +4.6% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,514 | $866K | 0.3% | $45.30 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,237 | $820K | 0.3% | $392.46 | -9.3% | COM | 437076102 |
| BLK | BLACKROCK INC | 777 | $816K | 0.3% | $983.89 | -5.2% | COM | 09290D101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,156 | $804K | 0.3% | $29.50 | — | SHS CREATION UNI | 14020X104 |
| QQQ | INVESCO QQQ TR | 1,454 | $802K | 0.3% | $501.44 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 11,583 | $799K | 0.3% | $79.65 | — | ADR | 670100205 |
| TBUX | T ROWE PRICE ETF INC | 15,877 | $790K | 0.3% | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| GILD | GILEAD SCIENCES INC | 7,054 | $782K | 0.3% | $94.72 | +10.2% | COM | 375558103 |
| LOW | LOWES COS INC | 3,525 | $782K | 0.3% | $261.54 | -15.6% | COM | 548661107 |
| IBDS | ISHARES TR | 32,089 | $779K | 0.3% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| DIS | DISNEY WALT CO | 6,254 | $776K | 0.3% | $103.51 | -0.7% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 128 | $742K | 0.2% | $4764.13 | +6.9% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $692527.00 | +10.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 3,967 | $704K | 0.2% | $175.56 | -6.1% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 9,527 | $701K | 0.2% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,974 | $701K | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| FELC | FIDELITY COVINGTON TRUST | 20,003 | $690K | 0.2% | $32.67 | — | ENHANCED LARGE | 316092113 |
| VTEB | VANGUARD MUN BD FDS | 13,851 | $679K | 0.2% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 6,716 | $675K | 0.2% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 7,354 | $674K | 0.2% | $93.94 | -9.3% | COM | 855244109 |
| IBDR | ISHARES TR | 27,519 | $667K | 0.2% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 31,676 | $655K | 0.2% | $20.67 | — | STRUCTURED CR IN | 33738D770 |
| AXP | AMERICAN EXPRESS CO | 2,024 | $645K | 0.2% | $283.58 | -1.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 7,531 | $596K | 0.2% | $96.73 | -20.0% | COM | 58933Y105 |
| MMM | 3M CO | 3,849 | $586K | 0.2% | $129.12 | +9.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 8,175 | $578K | 0.2% | $63.12 | +10.6% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 11,496 | $578K | 0.2% | $49.40 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES TR | 22,950 | $578K | 0.2% | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLOT | ISHARES TR | 10,998 | $561K | 0.2% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,095 | $560K | 0.2% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| VFMF | VANGUARD WELLINGTON FD | 4,163 | $560K | 0.2% | $134.50 | — | US MULTIFACTOR | 921935607 |
| HYD | VANECK ETF TRUST | 10,381 | $521K | 0.2% | $52.43 | — | HIGH YLD MUNIETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 1,669 | $521K | 0.2% | $538.71 | -30.4% | COM | 91324P102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,383 | $518K | 0.2% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| AOM | ISHARES TR | 11,158 | $514K | 0.2% | $44.28 | — | CORE 40/60 MODER | 464289875 |
| EMXC | ISHARES INC | 7,989 | $504K | 0.2% | $55.07 | — | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 2,349 | $492K | 0.2% | $166.96 | +13.1% | COM | 097023105 |
| EEMV | ISHARES INC | 7,796 | $490K | 0.2% | $58.27 | — | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 4,566 | $477K | 0.2% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 2,942 | $469K | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| TSLA | TESLA INC | 1,469 | $467K | 0.2% | $316.53 | -4.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 973 | $451K | 0.1% | $509.24 | -9.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,949 | $450K | 0.1% | $149.63 | +0.8% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,922 | $447K | 0.1% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| MBB | ISHARES TR | 4,674 | $439K | 0.1% | $93.70 | — | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 848 | $432K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 2,353 | $431K | 0.1% | $178.59 | -11.8% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 4,196 | $429K | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,891 | $428K | 0.1% | $181.63 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 7,275 | $427K | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| SPYV | SPDR SERIES TRUST | 8,118 | $425K | 0.1% | $52.16 | — | PRTFLO S&P500 VL | 78464A508 |
| EXPE | EXPEDIA GROUP INC | 2,461 | $415K | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| KR | KROGER CO | 5,784 | $415K | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| — | UNILEVER PLC | 6,771 | $414K | 0.1% | $56.47 | — | SPON ADR NEW | 904767704 |
| BAI | BLACKROCK ETF TRUST | 14,277 | $412K | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| TMUS | T-MOBILE US INC | 1,718 | $409K | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,857 | $403K | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| JD | JD.COM INC | 12,142 | $396K | 0.1% | $32.64 | — | SPON ADS CL A | 47215P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 843 | $375K | 0.1% | $463.37 | -0.5% | COM | 92532F100 |
| SUSA | ISHARES TR | 2,941 | $373K | 0.1% | $120.44 | — | ESG OPTIMIZED | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 8,539 | $369K | 0.1% | $39.41 | +6.1% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,278 | $369K | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| URTH | ISHARES INC | 2,148 | $364K | 0.1% | $158.06 | — | MSCI WORLD ETF | 464286392 |
| GE | GE AEROSPACE | 1,405 | $362K | 0.1% | $177.15 | +23.4% | COM NEW | 369604301 |
| IWN | ISHARES TR | 2,279 | $360K | 0.1% | $159.67 | — | RUS 2000 VAL ETF | 464287630 |
| FSK | FS KKR CAP CORP | 17,157 | $356K | 0.1% | $17.58 | +3.1% | COM | 302635206 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,997 | $350K | 0.1% | $50.00 | — | EATON VANCE SHRT | 61774R858 |
| PFE | PFIZER INC | 14,392 | $349K | 0.1% | $24.79 | -9.9% | COM | 717081103 |
| HYMB | SPDR SERIES TRUST | 13,999 | $347K | 0.1% | $26.00 | — | NUVEEN ICE HIGH | 78464A284 |
| DOV | DOVER CORP | 1,884 | $345K | 0.1% | $193.06 | -10.5% | COM | 260003108 |
| IEFA | ISHARES TR | 4,134 | $345K | 0.1% | $75.44 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 6,772 | $343K | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,630 | $338K | 0.1% | $119.50 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 7,125 | $337K | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,143 | $326K | 0.1% | $269.03 | — | LARGE CAP ETF | 922908637 |
| GSK | GSK PLC | 8,415 | $323K | 0.1% | $37.31 | — | SPONSORED ADR | 37733W204 |
| DVY | ISHARES TR | 2,360 | $313K | 0.1% | $136.32 | — | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 576 | $313K | 0.1% | $520.85 | +0.4% | COM NEW | 46120E602 |
| T | AT&T INC | 10,465 | $303K | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| PCIG | LITMAN GREGORY FDS TR | 30,331 | $299K | 0.1% | $9.62 | — | POLEN CAP INTL G | 53700T736 |
| — | ENTERPRISE BANCORP INC MASS | 7,531 | $299K | 0.1% | $42.57 | — | COM | 293668109 |
| IWO | ISHARES TR | 1,038 | $297K | 0.1% | $285.95 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 2,159 | $294K | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| SPMD | SPDR SERIES TRUST | 5,352 | $291K | 0.1% | $53.75 | — | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 4,000 | $278K | 0.1% | $55.44 | +8.9% | COM | 17275R102 |
| AOK | ISHARES TR | 6,988 | $273K | 0.1% | $37.89 | — | CORE 30/70 CONSE | 464289883 |
| LRCX | LAM RESEARCH CORP | 2,749 | $268K | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $267K | 0.1% | $248.46 | -6.2% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 260 | $257K | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| IBHI | ISHARES TR | 10,640 | $252K | 0.1% | $23.71 | — | IBONDS 29 TR HI | 46436E379 |
| GIS | GENERAL MLS INC | 4,840 | $251K | 0.1% | $64.08 | -16.1% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $249K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| IBHH | ISHARES TR | 10,490 | $249K | 0.1% | $23.67 | — | IBONDS 28 TR HI | 46436E387 |
| GD | GENERAL DYNAMICS CORP | 850 | $248K | 0.1% | $281.60 | -3.3% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 7,522 | $247K | 0.1% | $31.20 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 1,827 | $244K | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| FESM | FIDELITY COVINGTON TRUST | 7,495 | $240K | 0.1% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| ILCG | ISHARES TR | 2,468 | $239K | 0.1% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 418 | $235K | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| IYY | ISHARES TR | 1,545 | $233K | 0.1% | $150.87 | — | DOW JONES US ETF | 464287846 |
| IWR | ISHARES TR | 2,531 | $233K | 0.1% | $91.95 | — | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,678 | $232K | 0.1% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 2,911 | $229K | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| LCTU | BLACKROCK ETF TRUST | 3,388 | $228K | 0.1% | $63.81 | — | US CARBON TRANS | 09290C509 |
| ESGD | ISHARES TR | 2,546 | $227K | 0.1% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| BINC | BLACKROCK ETF TRUST II | 4,248 | $224K | 0.1% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| QQQE | DIREXION SHS ETF TR | 2,255 | $222K | 0.1% | $98.30 | — | NAS100 EQL WGT | 25459Y207 |
| DE | DEERE & CO | 434 | $221K | 0.1% | $413.99 | +17.1% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 9,225 | $220K | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| PWR | QUANTA SVCS INC | 579 | $219K | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| IWF | ISHARES TR | 514 | $218K | 0.1% | $424.98 | — | RUS 1000 GRW ETF | 464287614 |
| IBDU | ISHARES TR | 9,198 | $215K | 0.1% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| PYLD | PIMCO ETF TR | 8,058 | $214K | 0.1% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| ESGU | ISHARES TR | 1,575 | $213K | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| CVS | CVS HEALTH CORP | 3,035 | $209K | 0.1% | $58.08 | +10.5% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 2,990 | $209K | 0.1% | $75.65 | — | SPONSORED ADR | 046353108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,080 | $207K | 0.1% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| TLT | ISHARES TR | 2,337 | $206K | 0.1% | $91.31 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 744 | $205K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| SRE | SEMPRA | 2,698 | $204K | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 7,856 | $204K | 0.1% | $26.02 | — | BULLETSHS 2030 | 46139W841 |
| TIP | ISHARES TR | 1,820 | $200K | 0.1% | $109.73 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 1,813 | $200K | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| CION | CION INVT CORP | 15,987 | $153K | 0.1% | $9.67 | -12.6% | COM | 17259U204 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,407 | $105K | 0.0% | $6.94 | — | COMMON STOCK | 30290Y101 |
| — | BERRY CORP | 10,338 | $28,638 | 0.0% | $2.77 | — | COM | 08579X101 |