PrairieView Partners

PrairieView Partners as of June 30, 2025

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 397 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $174M 573k 303.93
American Centy Etf Tr Avantis Shfxdinc (AVSF) 12.1 $125M 2.7M 47.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.1 $84M 1.2M 68.21
American Centy Etf Tr International Lr (AVIV) 6.4 $66M 1.1M 62.23
Dimensional Etf Trust Global Ex Us Cor (DFGX) 4.4 $45M 850k 53.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $45M 758k 59.81
Vanguard Index Fds Value Etf (VTV) 3.7 $39M 218k 176.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $38M 482k 79.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.3 $34M 253k 134.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $34M 589k 57.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $31M 342k 91.10
American Centy Etf Tr Avantis Us Small (AVSC) 2.3 $24M 468k 51.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $24M 348k 68.54
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $21M 155k 135.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $21M 422k 49.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $16M 653k 23.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $12M 158k 74.01
Vanguard Index Fds Small Cp Etf (VB) 1.0 $10M 43k 236.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $8.7M 204k 42.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $8.5M 43k 195.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $6.6M 62k 106.34
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.5M 103k 63.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $6.5M 69k 94.63
3M Company (MMM) 0.6 $6.3M 41k 152.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $6.2M 224k 27.67
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $5.7M 329k 17.26
Apple (AAPL) 0.5 $5.2M 25k 205.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $4.5M 60k 75.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.1M 49k 83.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $4.0M 99k 40.02
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $3.6M 76k 48.01
Ishares Core Msci Emkt (IEMG) 0.3 $3.6M 60k 60.03
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.5M 12k 285.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.5M 32k 109.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.3M 42k 79.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.3M 131k 25.29
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $3.1M 66k 47.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.0M 61k 49.03
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $3.0M 30k 100.91
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.9M 100k 28.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.8M 94k 30.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.8M 125k 22.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.7M 35k 78.69
Microsoft Corporation (MSFT) 0.3 $2.7M 5.5k 497.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.6M 36k 72.67
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $2.6M 61k 42.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.6M 102k 25.03
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $2.5M 55k 44.75
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $2.1M 31k 68.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.1M 21k 99.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.1M 72k 28.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.1M 42k 49.51
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 18k 104.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 10k 176.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.6M 64k 25.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.6k 424.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728500.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.4M 31k 46.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.3M 31k 41.89
Abbott Laboratories (ABT) 0.1 $1.1M 8.2k 135.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 6.3k 177.36
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 21k 50.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 1.7k 617.21
Costco Wholesale Corporation (COST) 0.1 $990k 1.0k 989.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $929k 22k 42.80
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $915k 28k 32.88
Amazon (AMZN) 0.1 $897k 4.1k 219.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $857k 8.5k 100.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $832k 1.5k 551.72
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $821k 12k 67.52
Solventum Corp Com Shs (SOLV) 0.1 $812k 11k 75.80
Ishares Tr Core Intl Aggr (IAGG) 0.1 $789k 15k 51.08
Sherwin-Williams Company (SHW) 0.1 $755k 2.2k 343.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $750k 1.3k 567.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $727k 2.0k 365.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $715k 3.5k 204.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $713k 29k 24.37
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $710k 15k 47.60
NVIDIA Corporation (NVDA) 0.1 $700k 4.4k 157.98
Ecolab (ECL) 0.1 $698k 2.6k 269.08
Eli Lilly & Co. (LLY) 0.1 $667k 856.00 779.21
Deere & Company (DE) 0.1 $638k 1.3k 507.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $636k 6.4k 99.19
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $600k 13k 47.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $590k 8.8k 67.17
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $550k 10k 53.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $535k 2.8k 193.91
Home Depot (HD) 0.1 $532k 1.5k 366.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $507k 1.4k 350.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $497k 7.8k 63.62
UMB Financial Corporation (UMBF) 0.0 $470k 4.5k 105.00
UnitedHealth (UNH) 0.0 $469k 1.5k 311.42
Travelers Companies (TRV) 0.0 $464k 1.7k 267.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $450k 3.8k 119.08
Visa Com Cl A (V) 0.0 $447k 1.3k 354.76
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $444k 5.9k 74.80
JPMorgan Chase & Co. (JPM) 0.0 $391k 1.4k 289.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $388k 4.6k 84.99
Ishares Tr Esg Aware Msci (ESML) 0.0 $383k 9.3k 41.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $372k 2.9k 128.50
Xcel Energy (XEL) 0.0 $359k 5.3k 68.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $339k 2.6k 131.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $337k 3.8k 89.20
Donaldson Company (DCI) 0.0 $332k 4.8k 69.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $328k 6.1k 53.86
Medtronic SHS (MDT) 0.0 $324k 3.7k 86.96
PNC Financial Services (PNC) 0.0 $322k 1.7k 186.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $311k 1.4k 215.22
Fastenal Company (FAST) 0.0 $295k 7.0k 42.00
Elf Beauty (ELF) 0.0 $295k 2.4k 124.05
Cisco Systems (CSCO) 0.0 $277k 4.0k 69.34
Thomson Reuters Corp. (TRI) 0.0 $275k 1.4k 200.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $265k 2.7k 97.11
Tesla Motors (TSLA) 0.0 $252k 794.00 317.38
Vulcan Materials Company (VMC) 0.0 $237k 911.00 260.15
Raytheon Technologies Corp (RTX) 0.0 $229k 1.6k 145.95
Stryker Corporation (SYK) 0.0 $227k 576.00 394.10
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $221k 3.8k 58.42
Philip Morris International (PM) 0.0 $218k 1.2k 181.67
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $215k 3.0k 72.66
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $210k 6.4k 32.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 412.00 507.28
Chevron Corporation (CVX) 0.0 $192k 1.3k 142.86
Exxon Mobil Corporation (XOM) 0.0 $191k 1.8k 107.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $186k 4.8k 39.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $186k 825.00 225.45
Broadcom (AVGO) 0.0 $183k 665.00 275.19
Williams Companies (WMB) 0.0 $182k 2.9k 62.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $179k 409.00 437.65
FactSet Research Systems (FDS) 0.0 $178k 400.00 445.00
Walt Disney Company (DIS) 0.0 $175k 1.4k 123.76
Johnson & Johnson (JNJ) 0.0 $174k 1.1k 152.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $174k 7.6k 22.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $172k 577.00 298.09
Caterpillar (CAT) 0.0 $171k 442.00 386.88
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $163k 3.1k 52.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $158k 565.00 279.65
General Mills (GIS) 0.0 $158k 3.1k 51.74
International Business Machines (IBM) 0.0 $157k 535.00 293.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $152k 2.3k 66.81
Wal-Mart Stores (WMT) 0.0 $149k 1.5k 97.70
Super Micro Computer Com New (SMCI) 0.0 $147k 3.0k 49.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $145k 1.6k 89.12
Procter & Gamble Company (PG) 0.0 $142k 895.00 158.66
American Express Company (AXP) 0.0 $140k 440.00 318.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $136k 2.8k 48.06
TJX Companies (TJX) 0.0 $134k 1.1k 122.94
Progressive Corporation (PGR) 0.0 $128k 482.00 265.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $126k 446.00 282.51
Meta Platforms Cl A (META) 0.0 $126k 172.00 732.56
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $123k 581.00 211.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $122k 2.9k 42.04
Palo Alto Networks (PANW) 0.0 $122k 600.00 203.33
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $120k 1.0k 116.05
Godaddy Cl A (GDDY) 0.0 $112k 626.00 178.91
Southern Company (SO) 0.0 $110k 1.2k 91.67
Toro Company (TTC) 0.0 $109k 1.6k 70.32
Allstate Corporation (ALL) 0.0 $107k 532.00 201.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $104k 2.1k 48.76
CenterPoint Energy (CNP) 0.0 $99k 2.7k 36.67
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $92k 2.8k 33.11
Woodward Governor Company (WWD) 0.0 $89k 364.00 244.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $88k 1.1k 82.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $88k 2.2k 40.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $85k 281.00 302.49
General Motors Company (GM) 0.0 $84k 1.7k 48.98
Microchip Technology (MCHP) 0.0 $83k 1.2k 69.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $81k 2.5k 32.78
Oneok (OKE) 0.0 $81k 1.0k 81.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $80k 1.0k 79.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $76k 135.00 562.96
Verizon Communications (VZ) 0.0 $75k 1.7k 43.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $73k 118.00 618.64
McDonald's Corporation (MCD) 0.0 $73k 250.00 292.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $72k 534.00 134.83
Automatic Data Processing (ADP) 0.0 $70k 229.00 305.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $70k 1.1k 61.95
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $67k 1.6k 42.35
Us Bancorp Del Com New (USB) 0.0 $66k 1.5k 44.75
Pepsi (PEP) 0.0 $66k 500.00 132.00
Intuitive Surgical Com New (ISRG) 0.0 $65k 120.00 541.67
Hanover Insurance (THG) 0.0 $64k 382.00 167.54
Fiserv (FI) 0.0 $64k 375.00 170.67
Coca-Cola Company (KO) 0.0 $64k 909.00 70.41
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $59k 1.1k 53.64
Hp (HPQ) 0.0 $59k 2.4k 24.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $54k 584.00 92.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $51k 262.00 194.66
Public Service Enterprise (PEG) 0.0 $50k 603.00 82.92
Boston Scientific Corporation (BSX) 0.0 $48k 448.00 107.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $48k 444.00 108.11
Pfizer (PFE) 0.0 $47k 2.0k 23.93
Lockheed Martin Corporation (LMT) 0.0 $47k 103.00 456.31
Mondelez Intl Cl A (MDLZ) 0.0 $46k 692.00 66.47
Celsius Hldgs Com New (CELH) 0.0 $46k 1.0k 46.00
Best Buy (BBY) 0.0 $45k 675.00 66.67
Phillips 66 (PSX) 0.0 $45k 383.00 117.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $45k 250.00 180.00
Amgen (AMGN) 0.0 $45k 163.00 276.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 100.00 440.00
Draftkings Com Cl A (DKNG) 0.0 $42k 1.0k 42.00
Target Corporation (TGT) 0.0 $40k 414.00 96.62
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $40k 798.00 50.13
Marvell Technology (MRVL) 0.0 $39k 508.00 76.77
Principal Financial (PFG) 0.0 $39k 499.00 78.16
Bristol Myers Squibb (BMY) 0.0 $37k 800.00 46.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $37k 165.00 224.24
SYSCO Corporation (SYY) 0.0 $36k 483.00 74.53
Humana (HUM) 0.0 $36k 150.00 240.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 202.00 178.22
Union Pacific Corporation (UNP) 0.0 $34k 150.00 226.67
Colgate-Palmolive Company (CL) 0.0 $34k 378.00 89.95
Fulcrum Therapeutics (FULC) 0.0 $34k 5.0k 6.80
H&R Block (HRB) 0.0 $33k 608.00 54.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $33k 914.00 36.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 1.3k 25.74
FTI Consulting (FCN) 0.0 $32k 200.00 160.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 243.00 131.69
First Interstate Bancsystem (FIBK) 0.0 $31k 1.1k 28.18
Bofi Holding (AX) 0.0 $30k 400.00 75.00
Kroger (KR) 0.0 $28k 392.00 71.43
Sempra Energy (SRE) 0.0 $28k 376.00 74.47
Eaton Corp SHS (ETN) 0.0 $26k 75.00 346.67
Tractor Supply Company (TSCO) 0.0 $26k 500.00 52.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $25k 191.00 130.89
Constellation Energy (CEG) 0.0 $25k 79.00 316.46
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $25k 477.00 52.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $24k 200.00 120.00
Gibraltar Industries (ROCK) 0.0 $24k 408.00 58.82
Genworth Finl Com Shs (GNW) 0.0 $23k 3.0k 7.67
Darden Restaurants (DRI) 0.0 $23k 109.00 211.01
MetLife (MET) 0.0 $23k 294.00 78.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $23k 200.00 115.00
ConocoPhillips (COP) 0.0 $23k 264.00 87.12
Bank of America Corporation (BAC) 0.0 $23k 502.00 45.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $22k 516.00 42.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $22k 220.00 100.00
Linde SHS (LIN) 0.0 $22k 48.00 458.33
Ishares Tr Exponential Tech (XT) 0.0 $21k 322.00 65.22
Pulte (PHM) 0.0 $21k 200.00 105.00
Flutter Entmt SHS (FLUT) 0.0 $21k 75.00 280.00
S&p Global (SPGI) 0.0 $21k 41.00 512.20
CVS Caremark Corporation (CVS) 0.0 $21k 310.00 67.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $20k 255.00 78.43
Blackrock (BLK) 0.0 $20k 20.00 1000.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $20k 47.00 425.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 278.00 71.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $20k 402.00 49.75
Starbucks Corporation (SBUX) 0.0 $19k 216.00 87.96
Abbvie (ABBV) 0.0 $19k 106.00 179.25
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 338.00 56.21
Upstart Hldgs (UPST) 0.0 $19k 300.00 63.33
General Dynamics Corporation (GD) 0.0 $18k 63.00 285.71
Intel Corporation (INTC) 0.0 $17k 790.00 21.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 125.00 136.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $17k 205.00 82.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $17k 254.00 66.93
Carrier Global Corporation (CARR) 0.0 $16k 227.00 70.48
Marcus Corporation (MCS) 0.0 $16k 1.0k 16.00
United Parcel Service CL B (UPS) 0.0 $15k 150.00 100.00
Ge Vernova (GEV) 0.0 $15k 30.00 500.00
Kenvue (KVUE) 0.0 $15k 755.00 19.87
Charles Schwab Corporation (SCHW) 0.0 $14k 162.00 86.42
Merck & Co (MRK) 0.0 $14k 188.00 74.47
Wells Fargo & Company (WFC) 0.0 $14k 187.00 74.87
Baxter International (BAX) 0.0 $13k 440.00 29.55
IPG Photonics Corporation (IPGP) 0.0 $13k 190.00 68.42
salesforce (CRM) 0.0 $13k 50.00 260.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $12k 306.00 39.22
WesBan (WSBC) 0.0 $12k 410.00 29.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 85.00 141.18
Spx Corp (SPXC) 0.0 $12k 72.00 166.67
Prudential Financial (PRU) 0.0 $12k 113.00 106.19
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $12k 95.00 126.32
Micron Technology (MU) 0.0 $12k 100.00 120.00
Dorman Products (DORM) 0.0 $12k 100.00 120.00
Twilio Cl A (TWLO) 0.0 $12k 100.00 120.00
DNP Select Income Fund (DNP) 0.0 $12k 1.3k 9.17
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $12k 221.00 54.30
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $11k 418.00 26.32
Boeing Company (BA) 0.0 $11k 57.00 192.98
First Horizon National Corporation (FHN) 0.0 $11k 533.00 20.64
Broadridge Financial Solutions (BR) 0.0 $11k 49.00 224.49
Altria (MO) 0.0 $11k 200.00 55.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $11k 400.00 27.50
Ge Aerospace Com New (GE) 0.0 $11k 46.00 239.13
Otis Worldwide Corp (OTIS) 0.0 $11k 113.00 97.35
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $11k 479.00 22.96
Vanguard World Energy Etf (VDE) 0.0 $10k 84.00 119.05
Exelon Corporation (EXC) 0.0 $10k 242.00 41.32
Hormel Foods Corporation (HRL) 0.0 $10k 361.00 27.70
Patterson-UTI Energy (PTEN) 0.0 $10k 1.8k 5.66
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $9.0k 412.00 21.84
Ford Motor Company (F) 0.0 $9.0k 874.00 10.30
Honeywell International (HON) 0.0 $9.0k 41.00 219.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.0k 12.00 750.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 135.00 59.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $8.0k 86.00 93.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.0k 22.00 363.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $8.0k 92.00 86.96
Abercrombie & Fitch Cl A (ANF) 0.0 $7.0k 88.00 79.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $7.0k 206.00 33.98
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 58.00 120.69
Vaalco Energy Com New (EGY) 0.0 $7.0k 2.0k 3.50
Marathon Petroleum Corp (MPC) 0.0 $7.0k 46.00 152.17
Sofi Technologies (SOFI) 0.0 $6.0k 380.00 15.79
Cardinal Health (CAH) 0.0 $6.0k 36.00 166.67
Intuit (INTU) 0.0 $6.0k 8.00 750.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 300.00 20.00
Apa Corporation (APA) 0.0 $6.0k 375.00 16.00
Nike CL B (NKE) 0.0 $5.0k 76.00 65.79
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
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 80.00 62.50
Applovin Corp Com Cl A (APP) 0.0 $5.0k 15.00 333.33
Comcast Corp Cl A (CMCSA) 0.0 $5.0k 150.00 33.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.0k 92.00 43.48
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
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 31.00 129.03
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 230.00 13.04
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
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $3.0k 42.00 71.43
Dupont De Nemours (DD) 0.0 $3.0k 47.00 63.83
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0k 500.00 6.00
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 80.00 37.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 7.00 428.57
Timken Company (TKR) 0.0 $3.0k 44.00 68.18
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.0k 36.00 83.33
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
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 126.00 23.81
Viatris (VTRS) 0.0 $2.0k 299.00 6.69
MDU Resources (MDU) 0.0 $2.0k 175.00 11.43
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
Dow (DOW) 0.0 $2.0k 94.00 21.28
Oracle Corporation (ORCL) 0.0 $2.0k 10.00 200.00
Zimmer Holdings (ZBH) 0.0 $2.0k 25.00 80.00
BorgWarner (BWA) 0.0 $2.0k 64.00 31.25
Metropcs Communications (TMUS) 0.0 $2.0k 9.00 222.22
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
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 Series Trust 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
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $1.0k 28.00 35.71
Archer Aviation Com Cl A (ACHR) 0.0 $1.0k 100.00 10.00
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
At&t (T) 0.0 $999.998700 53.00 18.87
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 35.00 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 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
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $0 1.00 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
Globus Med Cl A (GMED) 0.0 $0 15.00 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
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $0 7.00 0.00
Block Cl A (XYZ) 0.0 $0 2.00 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
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $0 0 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
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
Grab Holdings Class A Ord (GRAB) 0.0 $0 60.00 0.00
Fidelity Covington Trust Digital Hlth Etf (FDHT) 0.0 $0 0 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
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
Addentax Group Corp (ATXG) 0.0 $0 60.00 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 14.00 0.00
Invesco Actively Managed Exc Invesco Top Qqq (QBIG) 0.0 $0 30.00 0.00
Coreweave Com Cl A (CRWV) 0.0 $0 3.00 0.00
Barrick Mng Corp Com Shs (B) 0.0 $0 15.00 0.00
Super League Enterprise Com New (SLE) 0.0 $0 37.00 0.00