PrairieView Partners

PrairieView Partners as of March 31, 2025

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 387 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.2 $156M 566k 274.84
American Centy Etf Tr Avantis Shfxdinc (AVSF) 12.8 $123M 2.6M 46.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.2 $79M 1.2M 65.21
American Centy Etf Tr International Lr (AVIV) 6.4 $61M 1.1M 56.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $44M 743k 59.40
Dimensional Etf Trust Global Ex Us Cor (DFGX) 4.5 $43M 831k 52.25
Vanguard Index Fds Value Etf (VTV) 3.8 $36M 209k 172.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $35M 501k 69.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $30M 262k 115.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $30M 587k 50.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $29M 333k 87.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $21M 354k 60.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $19M 426k 45.26
American Centy Etf Tr Avantis Us Small (AVSC) 2.0 $19M 390k 48.40
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $16M 133k 122.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $13M 625k 21.53
Vanguard Index Fds Small Cp Etf (VB) 1.3 $12M 55k 221.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $11M 158k 66.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $8.1M 43k 186.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $6.5M 181k 35.87
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.2M 105k 58.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $6.0M 227k 26.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $5.8M 63k 92.28
Apple (AAPL) 0.6 $5.8M 26k 222.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.7M 54k 105.60
3M Company (MMM) 0.6 $5.6M 38k 146.86
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $5.0M 293k 17.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.8M 6.00 798333.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.3M 87k 49.61
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $4.1M 41k 100.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.8M 48k 78.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.6M 99k 36.14
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.6M 47k 75.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $3.5M 53k 65.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.4M 72k 47.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.4M 33k 104.55
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $3.3M 70k 47.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.2M 12k 256.98
Ishares Core Msci Emkt (IEMG) 0.3 $3.2M 59k 53.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.1M 39k 78.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.0M 126k 23.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.7M 98k 27.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $2.6M 106k 24.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.5M 126k 19.78
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.4M 89k 27.39
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $2.3M 63k 36.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.2M 35k 63.50
Microsoft Corporation (MSFT) 0.2 $2.1M 5.5k 375.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.1M 21k 97.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.0M 42k 48.82
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $2.0M 32k 62.33
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $1.8M 40k 45.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 10k 154.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.5M 61k 24.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.5M 58k 25.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.7k 361.06
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.3M 31k 42.43
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 105.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.2M 31k 40.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 22k 50.26
Abbott Laboratories (ABT) 0.1 $1.1M 8.2k 132.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 6.5k 156.15
Costco Wholesale Corporation (COST) 0.1 $943k 998.00 944.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $936k 1.7k 558.81
Ishares Tr Core Intl Aggr (IAGG) 0.1 $810k 16k 49.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $808k 33k 24.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $789k 1.7k 468.81
Sherwin-Williams Company (SHW) 0.1 $788k 2.3k 348.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $785k 8.5k 92.34
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $765k 13k 59.91
Amazon (AMZN) 0.1 $738k 3.9k 190.11
Solventum Corp Com Shs (SOLV) 0.1 $719k 9.5k 76.03
UnitedHealth (UNH) 0.1 $715k 1.4k 523.04
Eli Lilly & Co. (LLY) 0.1 $707k 856.00 825.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $696k 15k 47.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $696k 18k 39.32
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $684k 15k 47.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $677k 3.5k 193.98
Ecolab (ECL) 0.1 $657k 2.6k 253.28
Vanguard World Mega Grwth Ind (MGK) 0.1 $614k 2.0k 308.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $589k 6.0k 98.91
Deere & Company (DE) 0.1 $589k 1.3k 468.95
Home Depot (HD) 0.1 $532k 1.5k 366.14
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $528k 11k 47.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $519k 2.8k 188.11
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $495k 17k 29.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $487k 949.00 513.17
NVIDIA Corporation (NVDA) 0.0 $479k 4.4k 108.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $467k 7.7k 60.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $466k 7.8k 59.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $459k 1.4k 317.43
Travelers Companies (TRV) 0.0 $458k 1.7k 263.98
UMB Financial Corporation (UMBF) 0.0 $452k 4.5k 100.98
Visa Com Cl A (V) 0.0 $441k 1.3k 350.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $426k 3.6k 118.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $403k 5.9k 67.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $376k 4.6k 82.37
Xcel Energy (XEL) 0.0 $373k 5.3k 70.67
Ishares Tr Esg Aware Msci (ESML) 0.0 $356k 9.3k 38.40
Thomson Reuters Corp. (TRI) 0.0 $347k 2.0k 172.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $333k 2.9k 115.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $333k 2.6k 128.72
JPMorgan Chase & Co. (JPM) 0.0 $331k 1.4k 245.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $324k 4.0k 81.57
Medtronic SHS (MDT) 0.0 $323k 3.6k 89.77
Donaldson Company (DCI) 0.0 $321k 4.8k 66.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $313k 6.1k 51.40
PNC Financial Services (PNC) 0.0 $303k 1.7k 175.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $283k 1.4k 198.88
Fastenal Company (FAST) 0.0 $274k 3.5k 77.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $264k 2.7k 96.74
Cisco Systems (CSCO) 0.0 $255k 4.1k 61.52
Exxon Mobil Corporation (XOM) 0.0 $243k 2.0k 118.77
Chevron Corporation (CVX) 0.0 $224k 1.3k 166.67
Stryker Corporation (SYK) 0.0 $214k 576.00 371.53
Raytheon Technologies Corp (RTX) 0.0 $207k 1.6k 131.93
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $205k 4.0k 51.22
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $196k 6.4k 30.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $190k 778.00 244.22
Philip Morris International (PM) 0.0 $190k 1.2k 158.33
Johnson & Johnson (JNJ) 0.0 $189k 1.1k 165.35
General Mills (GIS) 0.0 $182k 3.1k 59.59
FactSet Research Systems (FDS) 0.0 $181k 400.00 452.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $180k 577.00 311.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $175k 7.6k 22.98
Williams Companies (WMB) 0.0 $173k 2.9k 59.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $168k 2.6k 65.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $167k 4.8k 34.78
Tesla Motors (TSLA) 0.0 $162k 627.00 258.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $159k 3.1k 50.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $159k 452.00 351.77
Procter & Gamble Company (PG) 0.0 $152k 895.00 169.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $151k 409.00 369.19
Elf Beauty (ELF) 0.0 $149k 2.4k 62.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $146k 565.00 258.41
Caterpillar (CAT) 0.0 $145k 442.00 328.05
Walt Disney Company (DIS) 0.0 $139k 1.4k 98.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $137k 2.3k 60.22
Progressive Corporation (PGR) 0.0 $136k 482.00 282.16
Wal-Mart Stores (WMT) 0.0 $132k 1.5k 87.36
International Business Machines (IBM) 0.0 $132k 531.00 248.59
TJX Companies (TJX) 0.0 $132k 1.1k 121.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $132k 1.6k 81.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $123k 2.8k 43.46
Broadcom (AVGO) 0.0 $123k 739.00 166.44
Southern Company (SO) 0.0 $123k 1.3k 91.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $121k 2.9k 41.10
American Express Company (AXP) 0.0 $118k 440.00 268.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $117k 710.00 164.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $117k 1.4k 82.45
Toro Company (TTC) 0.0 $112k 1.5k 72.30
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $111k 581.00 191.05
Allstate Corporation (ALL) 0.0 $110k 532.00 206.77
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $105k 1.0k 101.55
Vulcan Materials Company (VMC) 0.0 $104k 446.00 233.18
Palo Alto Networks (PANW) 0.0 $102k 600.00 170.00
Super Micro Computer Com New (SMCI) 0.0 $102k 3.0k 34.00
Oneok (OKE) 0.0 $99k 1.0k 99.00
CenterPoint Energy (CNP) 0.0 $97k 2.7k 35.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $92k 2.1k 43.13
Fiserv (FI) 0.0 $82k 375.00 218.67
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $82k 2.8k 29.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $81k 300.00 270.00
Pfizer (PFE) 0.0 $80k 3.2k 25.32
Meta Platforms Cl A (META) 0.0 $80k 140.00 571.43
General Motors Company (GM) 0.0 $80k 1.7k 46.65
Verizon Communications (VZ) 0.0 $79k 1.7k 45.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $78k 1.0k 77.77
McDonald's Corporation (MCD) 0.0 $78k 250.00 312.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $77k 2.1k 36.32
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $74k 2.5k 29.95
Pepsi (PEP) 0.0 $74k 500.00 148.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $72k 135.00 533.33
Automatic Data Processing (ADP) 0.0 $69k 229.00 301.31
Nike CL B (NKE) 0.0 $68k 1.1k 63.02
Hp (HPQ) 0.0 $67k 2.4k 27.53
Hanover Insurance (THG) 0.0 $66k 382.00 172.77
Woodward Governor Company (WWD) 0.0 $66k 364.00 181.32
Coca-Cola Company (KO) 0.0 $65k 908.00 71.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $65k 1.1k 57.52
Us Bancorp Del Com New (USB) 0.0 $64k 1.5k 41.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $63k 113.00 557.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $61k 1.5k 40.72
Intuitive Surgical Com New (ISRG) 0.0 $59k 120.00 491.67
Microchip Technology (MCHP) 0.0 $57k 1.2k 47.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $55k 457.00 120.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $50k 995.00 50.25
Amgen (AMGN) 0.0 $50k 163.00 306.75
Public Service Enterprise (PEG) 0.0 $49k 603.00 81.26
Best Buy (BBY) 0.0 $49k 675.00 72.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $49k 262.00 187.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 100.00 480.00
Bristol Myers Squibb (BMY) 0.0 $48k 800.00 60.00
Phillips 66 (PSX) 0.0 $47k 383.00 122.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $47k 520.00 90.38
Mondelez Intl Cl A (MDLZ) 0.0 $46k 692.00 66.47
Lockheed Martin Corporation (LMT) 0.0 $46k 103.00 446.60
Boston Scientific Corporation (BSX) 0.0 $45k 448.00 100.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $43k 250.00 172.00
Principal Financial (PFG) 0.0 $42k 499.00 84.17
Target Corporation (TGT) 0.0 $42k 412.00 101.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $41k 444.00 92.34
Humana (HUM) 0.0 $39k 150.00 260.00
SYSCO Corporation (SYY) 0.0 $36k 483.00 74.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $36k 798.00 45.11
Colgate-Palmolive Company (CL) 0.0 $35k 378.00 92.59
Celsius Hldgs Com New (CELH) 0.0 $35k 1.0k 35.00
Union Pacific Corporation (UNP) 0.0 $35k 150.00 233.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $34k 202.00 168.32
Draftkings Com Cl A (DKNG) 0.0 $33k 1.0k 33.00
H&R Block (HRB) 0.0 $33k 608.00 54.28
FTI Consulting (FCN) 0.0 $32k 200.00 160.00
Marvell Technology (MRVL) 0.0 $31k 508.00 61.02
First Interstate Bancsystem (FIBK) 0.0 $31k 1.1k 28.18
Intel Corporation (INTC) 0.0 $31k 1.4k 22.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 243.00 123.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $29k 914.00 31.73
Tractor Supply Company (TSCO) 0.0 $27k 500.00 54.00
ConocoPhillips (COP) 0.0 $27k 264.00 102.27
Kroger (KR) 0.0 $26k 384.00 67.71
Sempra Energy (SRE) 0.0 $26k 376.00 69.15
Bofi Holding (AX) 0.0 $25k 400.00 62.50
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $25k 477.00 52.41
MetLife (MET) 0.0 $23k 294.00 78.23
Gibraltar Industries (ROCK) 0.0 $23k 408.00 56.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 815.00 26.99
Darden Restaurants (DRI) 0.0 $22k 109.00 201.83
Abbvie (ABBV) 0.0 $22k 106.00 207.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 176.00 125.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $22k 200.00 110.00
Linde SHS (LIN) 0.0 $22k 48.00 458.33
Blackrock (BLK) 0.0 $21k 23.00 913.04
Genworth Finl Com Shs (GNW) 0.0 $21k 3.0k 7.00
Starbucks Corporation (SBUX) 0.0 $21k 216.00 97.22
CVS Caremark Corporation (CVS) 0.0 $21k 310.00 67.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $20k 516.00 38.76
Eaton Corp SHS (ETN) 0.0 $20k 75.00 266.67
S&p Global (SPGI) 0.0 $20k 41.00 487.80
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 338.00 59.17
Pulte (PHM) 0.0 $20k 200.00 100.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $20k 202.00 99.01
Wells Fargo & Company (WFC) 0.0 $20k 291.00 68.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 278.00 71.94
Bank of America Corporation (BAC) 0.0 $20k 502.00 39.84
Shopify Cl A (SHOP) 0.0 $19k 200.00 95.00
Kenvue (KVUE) 0.0 $18k 755.00 23.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $18k 372.00 48.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $18k 400.00 45.00
Ishares Tr Exponential Tech (XT) 0.0 $18k 322.00 55.90
General Dynamics Corporation (GD) 0.0 $17k 63.00 269.84
Abercrombie & Fitch Cl A (ANF) 0.0 $16k 213.00 75.12
United Parcel Service CL B (UPS) 0.0 $16k 150.00 106.67
Merck & Co (MRK) 0.0 $16k 188.00 85.11
Marcus Corporation (MCS) 0.0 $16k 1.0k 16.00
Byrna Technologies Com New (BYRN) 0.0 $16k 1.0k 16.00
Flutter Entmt SHS (FLUT) 0.0 $16k 75.00 213.33
Constellation Energy (CEG) 0.0 $15k 79.00 189.87
Baxter International (BAX) 0.0 $15k 440.00 34.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 254.00 59.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $15k 205.00 73.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 125.00 112.00
Fulcrum Therapeutics (FULC) 0.0 $14k 5.0k 2.80
Carrier Global Corporation (CARR) 0.0 $14k 227.00 61.67
Patterson-UTI Energy (PTEN) 0.0 $14k 1.8k 7.92
salesforce (CRM) 0.0 $13k 50.00 260.00
Upstart Hldgs (UPST) 0.0 $13k 300.00 43.33
Charles Schwab Corporation (SCHW) 0.0 $12k 162.00 74.07
WesBan (WSBC) 0.0 $12k 410.00 29.27
Prudential Financial (PRU) 0.0 $12k 113.00 106.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12k 95.00 126.32
Altria (MO) 0.0 $12k 200.00 60.00
Dorman Products (DORM) 0.0 $12k 100.00 120.00
DNP Select Income Fund (DNP) 0.0 $12k 1.3k 9.17
Hormel Foods Corporation (HRL) 0.0 $11k 359.00 30.64
Broadridge Financial Solutions (BR) 0.0 $11k 49.00 224.49
Otis Worldwide Corp (OTIS) 0.0 $11k 113.00 97.35
IPG Photonics Corporation (IPGP) 0.0 $11k 190.00 57.89
Exelon Corporation (EXC) 0.0 $11k 242.00 45.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $10k 400.00 25.00
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
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $10k 418.00 23.92
Ge Aerospace Com New (GE) 0.0 $9.0k 46.00 195.65
Twilio Cl A (TWLO) 0.0 $9.0k 100.00 90.00
Spx Corp (SPXC) 0.0 $9.0k 72.00 125.00
Boeing Company (BA) 0.0 $9.0k 57.00 157.89
Honeywell International (HON) 0.0 $8.0k 41.00 195.12
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.0k 221.00 36.20
Micron Technology (MU) 0.0 $8.0k 100.00 80.00
Ford Motor Company (F) 0.0 $8.0k 874.00 9.15
Apa Corporation (APA) 0.0 $7.0k 375.00 18.67
Kinder Morgan (KMI) 0.0 $7.0k 271.00 25.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 135.00 51.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $7.0k 79.00 88.61
Vaalco Energy Com New (EGY) 0.0 $7.0k 2.0k 3.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.0k 12.00 583.33
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 192.00 36.46
Marathon Petroleum Corp (MPC) 0.0 $6.0k 46.00 130.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.0k 33.00 181.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 18.00 333.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $6.0k 206.00 29.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 300.00 16.67
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
Block Cl A (XYZ) 0.0 $5.0k 102.00 49.02
Allete Com New (ALE) 0.0 $4.0k 72.00 55.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 31.00 129.03
Intuit (INTU) 0.0 $4.0k 8.00 500.00
Cardinal Health (CAH) 0.0 $4.0k 36.00 111.11
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 58.00 68.97
Sofi Technologies (SOFI) 0.0 $4.0k 380.00 10.53
Viatris (VTRS) 0.0 $3.0k 392.00 7.65
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
Dow (DOW) 0.0 $3.0k 94.00 31.91
Dupont De Nemours (DD) 0.0 $3.0k 47.00 63.83
Applovin Corp Com Cl A (APP) 0.0 $3.0k 15.00 200.00
Ge Vernova (GEV) 0.0 $3.0k 10.00 300.00
Timken Company (TKR) 0.0 $3.0k 44.00 68.18
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 71.00 42.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0k 43.00 69.77
Knife River Corp Common Stock (KNF) 0.0 $3.0k 43.00 69.77
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 70.00 42.86
MDU Resources (MDU) 0.0 $2.0k 175.00 11.43
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.0k 36.00 55.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 35.00 57.14
Corteva (CTVA) 0.0 $2.0k 35.00 57.14
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
Zimmer Holdings (ZBH) 0.0 $2.0k 25.00 80.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 80.00 25.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.0k 40.00 50.00
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
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
Oracle Corporation (ORCL) 0.0 $1.0k 10.00 100.00
BorgWarner (BWA) 0.0 $1.0k 64.00 15.62
Vanguard World Materials Etf (VAW) 0.0 $999.999900 9.00 111.11
Metropcs Communications (TMUS) 0.0 $999.999700 7.00 142.86
Everus Constr Group (ECG) 0.0 $999.999400 43.00 23.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $999.999000 22.00 45.45
At&t (T) 0.0 $999.998700 53.00 18.87
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
Microstrategy Cl A New (MSTR) 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
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 25.00 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
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 11.00 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
Proshares Tr Bitcoin Etf (BITO) 0.0 $0 50.00 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 11.00 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
Invesco Actively Managed Exc Invesco Top Qqq (QBIG) 0.0 $0 30.00 0.00