| VOO | New | VANGUARD S&P 500 ETFetf | $31,720,745 | – | 63,425 | – | 14.37% | – |
|---|
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $28,627,781 | – | 59,752 | – | 12.97% | – |
|---|
| | New | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $27,573,717 | – | 861,948 | – | 12.49% | – |
|---|
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $25,267,726 | – | 81,860 | – | 11.45% | – |
|---|
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $21,937,980 | – | 248,984 | – | 9.94% | – |
|---|
| QARP | New | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFetf | $18,269,496 | – | 370,900 | – | 8.28% | – |
|---|
| AFMC | New | FIRST TRUST ACTIVE FACTOR MID CAP ETFetf | $14,220,593 | – | 487,683 | – | 6.44% | – |
|---|
| GLD | New | SPDR GOLD SHARESetf | $7,258,093 | – | 33,757 | – | 3.29% | – |
|---|
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $6,355,844 | – | 63,029 | – | 2.88% | – |
|---|
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $6,268,492 | – | 31,802 | – | 2.84% | – |
|---|
| FLQL | New | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFetf | $6,106,463 | – | 109,868 | – | 2.77% | – |
|---|
| VTHR | New | VANGUARD RUSSELL 3000 ETFetf | $5,956,456 | – | 24,860 | – | 2.70% | – |
|---|
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $5,157,896 | – | 105,803 | – | 2.34% | – |
|---|
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $3,865,710 | – | 21,239 | – | 1.75% | – |
|---|
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $3,161,390 | – | 41,674 | – | 1.43% | – |
|---|
| | New | AVANTIS U.S. LARGE CAP VALUE ETFetf | $1,706,797 | – | 27,161 | – | 0.77% | – |
|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $1,090,103 | – | 4,075 | – | 0.49% | – |
|---|
| LLY | New | ELI LILLY & CO COMstock | $787,681 | – | 870 | – | 0.36% | – |
|---|
| FAST | New | FASTENAL CO COMstock | $734,851 | – | 11,694 | – | 0.33% | – |
|---|
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $608,726 | – | 6,271 | – | 0.28% | – |
|---|
| ORCL | New | ORACLE CORP COMstock | $361,613 | – | 2,561 | – | 0.16% | – |
|---|
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $340,620 | – | 21,000 | – | 0.15% | – |
|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $309,882 | – | 4,266 | – | 0.14% | – |
|---|
| XEL | New | XCEL ENERGY INC COMstock | $274,367 | – | 5,137 | – | 0.12% | – |
|---|
| JNJ | New | JOHNSON & JOHNSON COMstock | $137,098 | – | 938 | – | 0.06% | – |
|---|
| MMM | New | 3M CO COMstock | $134,175 | – | 1,313 | – | 0.06% | – |
|---|
| CDZI | New | CADIZ INC COM NEWstock | $123,177 | – | 39,863 | – | 0.06% | – |
|---|
| PG | New | PROCTER AND GAMBLE CO COMstock | $121,876 | – | 739 | – | 0.06% | – |
|---|
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $114,207 | – | 1,014 | – | 0.05% | – |
|---|
| WFC | New | WELLS FARGO CO NEW COMstock | $107,437 | – | 1,809 | – | 0.05% | – |
|---|
| ACWI | New | ISHARES MSCI ACWI ETFetf | $104,644 | – | 931 | – | 0.05% | – |
|---|
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $97,391 | – | 249 | – | 0.04% | – |
|---|
| HWM | New | HOWMET AEROSPACE INC COMstock | $93,156 | – | 1,200 | – | 0.04% | – |
|---|
| XOM | New | EXXON MOBIL CORP COMstock | $90,024 | – | 782 | – | 0.04% | – |
|---|
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $81,105 | – | 500 | – | 0.04% | – |
|---|
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $81,020 | – | 1,623 | – | 0.04% | – |
|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $78,106 | – | 192 | – | 0.04% | – |
|---|
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $68,836 | – | 503 | – | 0.03% | – |
|---|
| SYY | New | SYSCO CORP COMstock | $69,462 | – | 973 | – | 0.03% | – |
|---|
| PGR | New | PROGRESSIVE CORP COMstock | $65,013 | – | 313 | – | 0.03% | – |
|---|
| BP | New | BP PLC SPONSORED ADRadr | $62,309 | – | 1,726 | – | 0.03% | – |
|---|
| XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFetf | $58,994 | – | 608 | – | 0.03% | – |
|---|
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $58,320 | – | 1,200 | – | 0.03% | – |
|---|
| AMZN | New | AMAZON COM INC COMstock | $57,975 | – | 300 | – | 0.03% | – |
|---|
| BLK | New | BLACKROCK INC COMstock | $48,814 | – | 62 | – | 0.02% | – |
|---|
| CSCO | New | CISCO SYS INC COMstock | $47,510 | – | 1,000 | – | 0.02% | – |
|---|
| NDSN | New | NORDSON CORP COMstock | $49,171 | – | 212 | – | 0.02% | – |
|---|
| PEP | New | PEPSICO INC COMstock | $44,531 | – | 270 | – | 0.02% | – |
|---|
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $41,809 | – | 658 | – | 0.02% | – |
|---|
| AAPL | New | APPLE INC COMstock | $34,120 | – | 162 | – | 0.02% | – |
|---|
| IVV | New | ISHARES CORE S&P 500 ETFetf | $33,381 | – | 61 | – | 0.02% | – |
|---|
| LNT | New | ALLIANT ENERGY CORP COMstock | $32,067 | – | 630 | – | 0.02% | – |
|---|
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $31,126 | – | 632 | – | 0.01% | – |
|---|
| MSFT | New | MICROSOFT CORP COMstock | $31,287 | – | 70 | – | 0.01% | – |
|---|
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $28,435 | – | 120 | – | 0.01% | – |
|---|
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $25,501 | – | 140 | – | 0.01% | – |
|---|
| USB | New | US BANCORP DEL COM NEWstock | $23,899 | – | 602 | – | 0.01% | – |
|---|
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $20,702 | – | 502 | – | 0.01% | – |
|---|
| WEC | New | WEC ENERGY GROUP INC COMstock | $20,949 | – | 267 | – | 0.01% | – |
|---|
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $16,758 | – | 191 | – | 0.01% | – |
|---|
| | New | SOLVENTUM CORP COM SHSstock | $17,292 | – | 327 | – | 0.01% | – |
|---|
| V | New | VISA INC COM CL Astock | $15,486 | – | 59 | – | 0.01% | – |
|---|
| COST | New | COSTCO WHSL CORP NEW COMstock | $14,450 | – | 17 | – | 0.01% | – |
|---|
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $13,477 | – | 175 | – | 0.01% | – |
|---|
| FB | New | META PLATFORMS INC CL Astock | $10,084 | – | 20 | – | 0.01% | – |
|---|
| ALE | New | ALLETE INC COM NEWstock | $10,412 | – | 167 | – | 0.01% | – |
|---|
| MA | New | MASTERCARD INCORPORATED CL Astock | $10,588 | – | 24 | – | 0.01% | – |
|---|
| MRK | New | MERCK & CO INC COMstock | $11,637 | – | 94 | – | 0.01% | – |
|---|
| PM | New | PHILIP MORRIS INTL INC COMstock | $11,552 | – | 114 | – | 0.01% | – |
|---|
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $10,474 | – | 69 | – | 0.01% | – |
|---|
| TDVG | New | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $11,011 | – | 286 | – | 0.01% | – |
|---|
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $11,074 | – | 221 | – | 0.01% | – |
|---|
| VO | New | VANGUARD MID-CAP ETFetf | $10,168 | – | 42 | – | 0.01% | – |
|---|
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $8,325 | – | 117 | – | 0.00% | – |
|---|
| FSK | New | FS KKR CAP CORP COMcef | $9,806 | – | 497 | – | 0.00% | – |
|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $7,891 | – | 190 | – | 0.00% | – |
|---|
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $7,813 | – | 91 | – | 0.00% | – |
|---|
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $8,657 | – | 17 | – | 0.00% | – |
|---|
| APD | New | AIR PRODS & CHEMS INC COMstock | $5,677 | – | 22 | – | 0.00% | – |
|---|
| ADBE | New | ADOBE INC COMstock | $6,111 | – | 11 | – | 0.00% | – |
|---|
| MDLZ | New | MONDELEZ INTL INC CL Astock | $6,348 | – | 97 | – | 0.00% | – |
|---|
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $6,755 | – | 73 | – | 0.00% | – |
|---|
| LMT | New | LOCKHEED MARTIN CORP COMstock | $6,072 | – | 13 | – | 0.00% | – |
|---|
| | New | INVENTRUST PPTYS CORP COM NEWreit | $5,794 | – | 234 | – | 0.00% | – |
|---|
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,638 | – | 124 | – | 0.00% | – |
|---|
| CRM | New | SALESFORCE INC COMstock | $6,170 | – | 24 | – | 0.00% | – |
|---|
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $6,725 | – | 120 | – | 0.00% | – |
|---|
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $7,573 | – | 71 | – | 0.00% | – |
|---|
| MO | New | ALTRIA GROUP INC COMstock | $6,377 | – | 140 | – | 0.00% | – |
|---|
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $5,975 | – | 92 | – | 0.00% | – |
|---|
| BAC | New | BANK AMERICA CORP COMstock | $6,443 | – | 162 | – | 0.00% | – |
|---|
| YUM | New | YUM BRANDS INC COMstock | $5,961 | – | 45 | – | 0.00% | – |
|---|
| CVX | New | CHEVRON CORP NEW COMstock | $6,570 | – | 42 | – | 0.00% | – |
|---|
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $6,707 | – | 89 | – | 0.00% | – |
|---|
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7,671 | – | 152 | – | 0.00% | – |
|---|
| LOW | New | LOWES COS INC COMstock | $7,716 | – | 35 | – | 0.00% | – |
|---|
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $5,533 | – | 88 | – | 0.00% | – |
|---|
| UNP | New | UNION PAC CORP COMstock | $6,335 | – | 28 | – | 0.00% | – |
|---|
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $5,694 | – | 120 | – | 0.00% | – |
|---|
| ECL | New | ECOLAB INC COMstock | $5,712 | – | 24 | – | 0.00% | – |
|---|
| CAG | New | CONAGRA BRANDS INC COMstock | $3,751 | – | 132 | – | 0.00% | – |
|---|
| TIP | New | ISHARES TIPS BOND ETFetf | $3,631 | – | 34 | – | 0.00% | – |
|---|
| NEE | New | NEXTERA ENERGY INC COMstock | $4,390 | – | 62 | – | 0.00% | – |
|---|
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $3,890 | – | 68 | – | 0.00% | – |
|---|
| PPG | New | PPG INDS INC COMstock | $4,910 | – | 39 | – | 0.00% | – |
|---|
| PFE | New | PFIZER INC COMstock | $3,973 | – | 142 | – | 0.00% | – |
|---|
| HON | New | HONEYWELL INTL INC COMstock | $4,698 | – | 22 | – | 0.00% | – |
|---|
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $3,763 | – | 41 | – | 0.00% | – |
|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $3,318 | – | 6 | – | 0.00% | – |
|---|
| ENB | New | ENBRIDGE INC COMstock | $4,911 | – | 138 | – | 0.00% | – |
|---|
| DIS | New | DISNEY WALT CO COMstock | $3,376 | – | 34 | – | 0.00% | – |
|---|
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $3,530 | – | 49 | – | 0.00% | – |
|---|
| BMO | New | BANK MONTREAL QUE COMstock | $3,606 | – | 43 | – | 0.00% | – |
|---|
| FQAL | New | FIDELITY QUALITY FACTOR ETFetf | $1,349 | – | 22 | – | 0.00% | – |
|---|
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $2,029 | – | 10 | – | 0.00% | – |
|---|
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,703 | – | 41 | – | 0.00% | – |
|---|
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,673 | – | 20 | – | 0.00% | – |
|---|
| | New | SHELL PLC SPON ADSadr | $1,371 | – | 19 | – | 0.00% | – |
|---|
| SLV | New | ISHARES SILVER TRUSTetf | $2,923 | – | 110 | – | 0.00% | – |
|---|
| MMIN | New | IQ MACKAY MUNICIPAL INSURED ETFetf | $2,666 | – | 111 | – | 0.00% | – |
|---|
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,224 | – | 17 | – | 0.00% | – |
|---|
| TSLA | New | TESLA INC COMstock | $1,187 | – | 6 | – | 0.00% | – |
|---|
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $1,788 | – | 23 | – | 0.00% | – |
|---|
| IVOV | New | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $1,927 | – | 22 | – | 0.00% | – |
|---|
| KMLM | New | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFetf | $3,295 | – | 113 | – | 0.00% | – |
|---|
| HYLB | New | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,950 | – | 55 | – | 0.00% | – |
|---|
| KHC | New | KRAFT HEINZ CO COMstock | $2,674 | – | 83 | – | 0.00% | – |
|---|
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,847 | – | 36 | – | 0.00% | – |
|---|
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,359 | – | 17 | – | 0.00% | – |
|---|
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,603 | – | 20 | – | 0.00% | – |
|---|
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $3,099 | – | 37 | – | 0.00% | – |
|---|
| YUMC | New | YUM CHINA HLDGS INC COMstock | $2,190 | – | 71 | – | 0.00% | – |
|---|
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,019 | – | 22 | – | 0.00% | – |
|---|
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $884 | – | 9 | – | 0.00% | – |
|---|
| OGN | New | ORGANON & CO COMMON STOCKstock | $166 | – | 8 | – | 0.00% | – |
|---|
| VTRS | New | VIATRIS INC COMstock | $170 | – | 16 | – | 0.00% | – |
|---|
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $754 | – | 11 | – | 0.00% | – |
|---|
| VUG | New | VANGUARD GROWTH ETFetf | $374 | – | 1 | – | 0.00% | – |
|---|
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $689 | – | 35 | – | 0.00% | – |
|---|