PrairieView Partners

PrairieView Partners as of Dec. 31, 2024

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 392 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.4 $166M 573k 289.81
American Centy Etf Tr Avantis Shfxdinc (AVSF) 12.7 $121M 2.6M 46.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.6 $82M 1.2M 66.77
American Centy Etf Tr International Lr (AVIV) 5.7 $54M 1.0M 51.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.5 $43M 739k 58.00
Dimensional Etf Trust Global Ex Us Cor (DFGX) 4.4 $42M 798k 52.32
Vanguard Index Fds Value Etf (VTV) 3.5 $34M 200k 169.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $33M 340k 96.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $32M 489k 65.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.1 $30M 260k 114.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $28M 579k 47.82
American Centy Etf Tr Avantis Us Small (AVSC) 2.4 $23M 426k 54.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $20M 342k 58.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $19M 428k 44.04
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $16M 121k 128.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $15M 650k 22.70
Vanguard Index Fds Small Cp Etf (VB) 1.2 $11M 47k 240.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $11M 177k 61.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $7.5M 38k 198.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $6.4M 61k 105.46
Apple (AAPL) 0.7 $6.4M 25k 250.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $6.3M 244k 26.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $5.9M 64k 92.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $5.7M 165k 34.33
Ishares Tr Eafe Value Etf (EFV) 0.6 $5.5M 106k 52.46
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $5.0M 293k 17.09
3M Company (MMM) 0.5 $4.9M 38k 129.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.1M 53k 78.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $3.7M 59k 62.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.5M 30k 115.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.5M 134k 25.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.4M 102k 33.20
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.4M 13k 269.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.4M 43k 77.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.3M 65k 50.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.2M 46k 70.27
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $2.9M 62k 46.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.8M 107k 26.62
Ishares Core Msci Emkt (IEMG) 0.3 $2.7M 52k 52.21
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $2.7M 27k 100.22
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.7M 90k 29.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $2.5M 53k 47.76
Heartland Financial USA (HTLF) 0.3 $2.5M 41k 61.28
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 23k 106.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.3M 22k 108.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 126k 18.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.3M 47k 49.04
Microsoft Corporation (MSFT) 0.2 $2.3M 5.4k 421.30
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $2.2M 64k 34.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.1M 35k 60.74
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $2.1M 32k 66.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.0M 82k 24.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 10k 189.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.5M 60k 25.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.5M 61k 24.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.8k 401.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.5M 29k 49.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.4M 30k 47.37
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 26k 49.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.5k 190.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.2M 31k 39.34
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.2M 31k 37.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.8k 585.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.0M 43k 24.06
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $972k 21k 46.85
Abbott Laboratories (ABT) 0.1 $955k 8.4k 113.08
Costco Wholesale Corporation (COST) 0.1 $913k 997.00 915.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $861k 1.7k 511.28
Amazon (AMZN) 0.1 $851k 3.9k 219.33
Ecolab (ECL) 0.1 $832k 3.6k 234.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $827k 8.5k 96.88
Sherwin-Williams Company (SHW) 0.1 $797k 2.3k 339.73
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $713k 13k 55.61
UnitedHealth (UNH) 0.1 $691k 1.4k 505.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $683k 3.5k 195.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $682k 2.0k 343.06
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $640k 14k 46.61
Eli Lilly & Co. (LLY) 0.1 $637k 826.00 771.19
Solventum Corp Com Shs (SOLV) 0.1 $629k 9.5k 66.00
NVIDIA Corporation (NVDA) 0.1 $624k 4.7k 134.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $583k 17k 35.43
Ishares Tr Russell 3000 Etf (IWV) 0.1 $566k 1.7k 334.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $562k 5.8k 96.85
Home Depot (HD) 0.1 $545k 1.4k 388.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $533k 2.9k 184.81
Deere & Company (DE) 0.1 $532k 1.3k 423.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $522k 8.0k 65.08
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $517k 11k 46.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $512k 951.00 538.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $484k 6.8k 71.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $469k 8.2k 57.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $431k 5.3k 81.09
Visa Com Cl A (V) 0.0 $429k 1.4k 316.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $414k 16k 26.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $401k 3.5k 115.50
Travelers Companies (TRV) 0.0 $391k 1.6k 240.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $388k 9.2k 42.02
Xcel Energy (XEL) 0.0 $352k 5.2k 67.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $347k 1.6k 220.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $347k 3.0k 117.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $340k 6.1k 55.65
PNC Financial Services (PNC) 0.0 $333k 1.7k 192.71
Donaldson Company (DCI) 0.0 $323k 4.8k 67.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $323k 2.6k 124.86
Thomson Reuters Corp. (TRI) 0.0 $322k 2.0k 160.12
JPMorgan Chase & Co. (JPM) 0.0 $311k 1.3k 239.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $303k 4.0k 76.05
Elf Beauty (ELF) 0.0 $298k 2.4k 125.32
Medtronic SHS (MDT) 0.0 $285k 3.6k 79.76
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $275k 2.9k 94.83
Fastenal Company (FAST) 0.0 $254k 3.5k 71.71
Tesla Motors (TSLA) 0.0 $253k 627.00 403.51
Cisco Systems (CSCO) 0.0 $236k 4.0k 59.09
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $226k 7.8k 29.02
Stryker Corporation (SYK) 0.0 $207k 576.00 359.38
Caterpillar (CAT) 0.0 $206k 569.00 362.04
Chevron Corporation (CVX) 0.0 $205k 1.4k 144.16
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $203k 4.0k 50.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $202k 577.00 350.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $197k 778.00 253.21
General Mills (GIS) 0.0 $194k 3.1k 63.52
FactSet Research Systems (FDS) 0.0 $192k 400.00 480.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $184k 3.6k 51.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $183k 8.2k 22.44
Procter & Gamble Company (PG) 0.0 $183k 1.1k 166.82
Johnson & Johnson (JNJ) 0.0 $178k 1.2k 143.90
Raytheon Technologies Corp (RTX) 0.0 $175k 1.5k 115.21
Broadcom (AVGO) 0.0 $169k 732.00 230.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $167k 409.00 408.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $163k 4.9k 33.33
Walt Disney Company (DIS) 0.0 $157k 1.4k 111.03
Williams Companies (WMB) 0.0 $156k 2.9k 53.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $154k 452.00 340.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $149k 565.00 263.72
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $145k 2.3k 63.74
Philip Morris International (PM) 0.0 $144k 1.2k 120.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $142k 1.9k 75.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $136k 2.0k 68.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $131k 1.6k 81.98
TJX Companies (TJX) 0.0 $131k 1.1k 120.18
Exxon Mobil Corporation (XOM) 0.0 $130k 1.2k 106.91
American Express Company (AXP) 0.0 $130k 440.00 295.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $129k 2.1k 60.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $128k 225.00 568.89
International Business Machines (IBM) 0.0 $125k 570.00 219.30
Toro Company (TTC) 0.0 $123k 1.5k 79.51
Wal-Mart Stores (WMT) 0.0 $122k 1.4k 89.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $120k 2.9k 40.76
Honeywell International (HON) 0.0 $118k 524.00 225.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $118k 2.8k 41.70
Progressive Corporation (PGR) 0.0 $115k 482.00 238.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $114k 1.0k 110.25
Pepsi (PEP) 0.0 $113k 745.00 151.68
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $112k 581.00 192.77
Nike CL B (NKE) 0.0 $111k 1.5k 75.46
Southern Company (SO) 0.0 $110k 1.3k 81.66
Palo Alto Networks (PANW) 0.0 $109k 600.00 181.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $102k 1.2k 86.73
Allstate Corporation (ALL) 0.0 $102k 532.00 191.73
Oneok (OKE) 0.0 $100k 1.0k 100.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $100k 510.00 196.08
General Motors Company (GM) 0.0 $91k 1.7k 53.06
Super Micro Computer Com New (SMCI) 0.0 $91k 3.0k 30.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $87k 1.4k 61.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $86k 300.00 286.67
CenterPoint Energy (CNP) 0.0 $85k 2.7k 31.48
Meta Platforms Cl A (META) 0.0 $80k 137.00 583.94
Hp (HPQ) 0.0 $79k 2.4k 32.46
Fiserv (FI) 0.0 $77k 375.00 205.33
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $76k 2.8k 27.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $72k 2.1k 33.96
Best Buy (BBY) 0.0 $71k 829.00 85.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $71k 1.6k 44.77
Us Bancorp Del Com New (USB) 0.0 $71k 1.5k 47.21
Colgate-Palmolive Company (CL) 0.0 $70k 772.00 90.67
Microchip Technology (MCHP) 0.0 $68k 1.2k 57.00
Vulcan Materials Company (VMC) 0.0 $68k 265.00 256.60
Automatic Data Processing (ADP) 0.0 $67k 229.00 292.58
Kroger (KR) 0.0 $66k 1.1k 60.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $66k 113.00 584.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $66k 2.5k 26.71
Intuitive Surgical Com New (ISRG) 0.0 $62k 120.00 516.67
Woodward Governor Company (WWD) 0.0 $60k 364.00 164.84
Hanover Insurance (THG) 0.0 $59k 382.00 154.45
SYSCO Corporation (SYY) 0.0 $58k 760.00 76.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $58k 455.00 127.47
McDonald's Corporation (MCD) 0.0 $57k 200.00 285.00
Darden Restaurants (DRI) 0.0 $56k 302.00 185.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $56k 640.00 87.50
Pfizer (PFE) 0.0 $56k 2.1k 26.16
Marvell Technology (MRVL) 0.0 $56k 508.00 110.24
Target Corporation (TGT) 0.0 $55k 410.00 134.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $54k 1.0k 53.95
Pulte (PHM) 0.0 $54k 500.00 108.00
Verizon Communications (VZ) 0.0 $53k 1.3k 39.49
United Parcel Service CL B (UPS) 0.0 $52k 420.00 123.81
Emerson Electric (EMR) 0.0 $52k 426.00 122.07
Coca-Cola Company (KO) 0.0 $50k 808.00 61.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $50k 262.00 190.84
Lockheed Martin Corporation (LMT) 0.0 $50k 103.00 485.44
Public Service Enterprise (PEG) 0.0 $50k 603.00 82.92
Amgen (AMGN) 0.0 $46k 179.00 256.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $45k 444.00 101.35
Bristol Myers Squibb (BMY) 0.0 $45k 800.00 56.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $43k 250.00 172.00
Phillips 66 (PSX) 0.0 $43k 383.00 112.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $42k 1.4k 29.45
Mondelez Intl Cl A (MDLZ) 0.0 $41k 692.00 59.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 100.00 400.00
Boston Scientific Corporation (BSX) 0.0 $40k 448.00 89.29
FTI Consulting (FCN) 0.0 $38k 200.00 190.00
Principal Financial (PFG) 0.0 $38k 499.00 76.15
Humana (HUM) 0.0 $38k 150.00 253.33
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $38k 798.00 47.62
Draftkings Com Cl A (DKNG) 0.0 $37k 1.0k 37.00
Advanced Micro Devices (AMD) 0.0 $36k 300.00 120.00
First Interstate Bancsystem (FIBK) 0.0 $35k 1.1k 31.82
Granite Construction (GVA) 0.0 $35k 400.00 87.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $35k 202.00 173.27
Union Pacific Corporation (UNP) 0.0 $34k 150.00 226.67
H&R Block (HRB) 0.0 $32k 608.00 52.63
Sempra Energy (SRE) 0.0 $32k 376.00 85.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 243.00 127.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $28k 914.00 30.63
Byrna Technologies Com New (BYRN) 0.0 $28k 1.0k 28.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $28k 225.00 124.44
Bofi Holding (AX) 0.0 $27k 400.00 67.50
Tractor Supply Company (TSCO) 0.0 $26k 500.00 52.00
Celsius Hldgs Com New (CELH) 0.0 $26k 1.0k 26.00
ConocoPhillips (COP) 0.0 $26k 264.00 98.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $25k 253.00 98.81
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $24k 477.00 50.31
MetLife (MET) 0.0 $24k 294.00 81.63
Eaton Corp SHS (ETN) 0.0 $24k 75.00 320.00
Gibraltar Industries (ROCK) 0.0 $24k 408.00 58.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $23k 200.00 115.00
Fulcrum Therapeutics (FULC) 0.0 $23k 5.0k 4.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 807.00 27.26
Bank of America Corporation (BAC) 0.0 $22k 502.00 43.82
Henry Schein (HSIC) 0.0 $21k 313.00 67.09
Marcus Corporation (MCS) 0.0 $21k 1.0k 21.00
Shopify Cl A (SHOP) 0.0 $21k 200.00 105.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 167.00 125.75
Genworth Finl Com Shs (GNW) 0.0 $20k 3.0k 6.67
Linde SHS (LIN) 0.0 $20k 48.00 416.67
S&p Global (SPGI) 0.0 $20k 41.00 487.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $20k 540.00 37.04
Starbucks Corporation (SBUX) 0.0 $19k 216.00 87.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $19k 400.00 47.50
Flutter Entmt SHS (FLUT) 0.0 $19k 75.00 253.33
Ishares Tr Exponential Tech (XT) 0.0 $19k 322.00 59.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 278.00 68.35
Upstart Hldgs (UPST) 0.0 $18k 300.00 60.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 139.00 129.50
Abbvie (ABBV) 0.0 $18k 106.00 169.81
Wells Fargo & Company (WFC) 0.0 $17k 245.00 69.39
Danaher Corporation (DHR) 0.0 $17k 75.00 226.67
Constellation Energy (CEG) 0.0 $17k 79.00 215.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $17k 349.00 48.71
General Dynamics Corporation (GD) 0.0 $16k 63.00 253.97
salesforce (CRM) 0.0 $16k 50.00 320.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 265.00 56.60
Carrier Global Corporation (CARR) 0.0 $15k 227.00 66.08
Intel Corporation (INTC) 0.0 $15k 790.00 18.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 205.00 68.29
Patterson-UTI Energy (PTEN) 0.0 $14k 1.8k 7.92
IPG Photonics Corporation (IPGP) 0.0 $13k 190.00 68.42
CVS Caremark Corporation (CVS) 0.0 $13k 310.00 41.94
Merck & Co (MRK) 0.0 $13k 138.00 94.20
Prudential Financial (PRU) 0.0 $13k 113.00 115.04
WesBan (WSBC) 0.0 $13k 410.00 31.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $12k 155.00 77.42
Dorman Products (DORM) 0.0 $12k 100.00 120.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $12k 134.00 89.55
Baxter International (BAX) 0.0 $12k 440.00 27.27
DNP Select Income Fund (DNP) 0.0 $11k 1.3k 8.40
Broadridge Financial Solutions (BR) 0.0 $11k 49.00 224.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $11k 400.00 27.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 114.00 96.49
Charles Schwab Corporation (SCHW) 0.0 $11k 162.00 67.90
Otis Worldwide Corp (OTIS) 0.0 $10k 113.00 88.50
Spx Corp (SPXC) 0.0 $10k 72.00 138.89
Boeing Company (BA) 0.0 $10k 57.00 175.44
Altria (MO) 0.0 $10k 200.00 50.00
Twilio Cl A (TWLO) 0.0 $10k 100.00 100.00
Blackrock (BLK) 0.0 $10k 10.00 1000.00
Vanguard World Energy Etf (VDE) 0.0 $10k 84.00 119.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $10k 306.00 32.68
First Horizon National Corporation (FHN) 0.0 $10k 533.00 18.76
Nordstrom 0.0 $10k 418.00 23.92
Exelon Corporation (EXC) 0.0 $9.0k 242.00 37.19
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 221.00 40.72
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $9.0k 418.00 21.53
Hormel Foods Corporation (HRL) 0.0 $9.0k 309.00 29.13
Block Cl A (XYZ) 0.0 $8.0k 102.00 78.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 12.00 666.67
Micron Technology (MU) 0.0 $8.0k 100.00 80.00
Vaalco Energy Com New (EGY) 0.0 $8.0k 2.0k 4.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $8.0k 85.00 94.12
Apa Corporation (APA) 0.0 $8.0k 375.00 21.33
Ford Motor Company (F) 0.0 $8.0k 874.00 9.15
Zimmer Holdings (ZBH) 0.0 $7.0k 68.00 102.94
Abercrombie & Fitch Cl A (ANF) 0.0 $7.0k 53.00 132.08
Ge Aerospace Com New (GE) 0.0 $7.0k 46.00 152.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 146.00 47.95
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 192.00 36.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 300.00 23.33
Marathon Petroleum Corp (MPC) 0.0 $6.0k 46.00 130.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $6.0k 206.00 29.13
Revelyst Com Shs 0.0 $6.0k 324.00 18.52
Sofi Technologies (SOFI) 0.0 $5.0k 380.00 13.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0k 26.00 192.31
Mastercard Incorporated Cl A (MA) 0.0 $5.0k 10.00 500.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 200.00 25.00
Intuit (INTU) 0.0 $5.0k 8.00 625.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.0k 31.00 161.29
Viatris (VTRS) 0.0 $4.0k 392.00 10.20
Allete Com New (ALE) 0.0 $4.0k 72.00 55.56
Knife River Corp Common Stock (KNF) 0.0 $4.0k 43.00 93.02
Applovin Corp Com Cl A (APP) 0.0 $4.0k 15.00 266.67
Cardinal Health (CAH) 0.0 $4.0k 36.00 111.11
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 58.00 68.97
MDU Resources (MDU) 0.0 $3.0k 175.00 17.14
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.0k 104.00 28.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.0k 42.00 71.43
Dupont De Nemours (DD) 0.0 $3.0k 47.00 63.83
Ge Vernova (GEV) 0.0 $3.0k 10.00 300.00
Timken Company (TKR) 0.0 $3.0k 44.00 68.18
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 70.00 42.86
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.0k 36.00 55.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0k 41.00 48.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 500.00 4.00
BorgWarner (BWA) 0.0 $2.0k 64.00 31.25
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 80.00 25.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.0k 25.00 80.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 15.00 133.33
Citigroup Com New (C) 0.0 $2.0k 29.00 68.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0k 43.00 46.51
Everus Constr Group (ECG) 0.0 $2.0k 43.00 46.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0k 45.00 44.44
Paramount Global Class B Com (PARA) 0.0 $1.0k 137.00 7.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.0k 59.00 16.95
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 72.00 13.89
Globus Med Cl A (GMED) 0.0 $1.0k 15.00 66.67
Dow (DOW) 0.0 $1.0k 47.00 21.28
Oracle Corporation (ORCL) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0k 20.00 50.00
Proshares Tr Bitcoin Etf (BITO) 0.0 $1.0k 50.00 20.00
Vanguard World Materials Etf (VAW) 0.0 $999.999900 9.00 111.11
Metropcs Communications (TMUS) 0.0 $999.999700 7.00 142.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $999.999000 35.00 28.57
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $999.999000 22.00 45.45
Corteva (CTVA) 0.0 $999.999000 35.00 28.57
At&t (T) 0.0 $999.998700 53.00 18.87
Resideo Technologies (REZI) 0.0 $999.997400 61.00 16.39
Barrick Gold Corp (GOLD) 0.0 $0 15.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 10.00 0.00
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 65.00 0.00
United States Steel Corporation 0.0 $0 4.00 0.00
Albemarle Corporation (ALB) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 15.00 0.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 0 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
Timkensteel (MTUS) 0.0 $0 22.00 0.00
Walgreen Boots Alliance 0.0 $0 2.00 0.00
Chemours (CC) 0.0 $0 16.00 0.00
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $0 21.00 0.00
Advansix (ASIX) 0.0 $0 14.00 0.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 11.00 0.00
Garrett Motion (GTX) 0.0 $0 36.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 8.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 25.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 7.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 7.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 11.00 0.00
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.0 $0 40.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 13.00 0.00
Lucid Group 0.0 $0 5.00 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 100.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 10.00 0.00
Grab Holdings Class A Ord (GRAB) 0.0 $0 60.00 0.00
Ses Ai Corporation Cl A Com (SES) 0.0 $0 250.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 12.00 0.00
Sundial Growers (SNDL) 0.0 $0 40.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 9.00 0.00
Phinia Common Stock (PHIN) 0.0 $0 12.00 0.00
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $0 7.00 0.00
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $0 10.00 0.00
Innovate Corp Com New (VATE) 0.0 $0 100.00 0.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $0 12.00 0.00