PrairieView Partners, LLC
PrairieView Partners, LLC reported 394 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2025, filed 25 July 2025. Its largest: VG Totl STK Vprs (16.8%), American Centy ETF Trust (12.1%) and American Centy ETF Trust (8.1%). Against the quarter before, it opened 20 positions, added to 77, trimmed 60 and sold out of 10.
Its latest 13F is for the quarter ended 30 June 2025; it has not filed one for a later quarter.
The 14 largest of its 357 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2025.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held
Opened 20
- GoDaddy Inc. GDDY$112,000
- Fidelity Comwlth Trust ONEQ$20,000
- SPDR Dow Jones Indl Average DIA$20,000
- Seagate Technology Holdings plc STX$12,000
- ARK Space Exploration & Innovation ETF ARKX$11,000
- Tidal Trust II MSTY$9,000
- Vanguard S&P 500 Growth ETF VOOG$8,000
- ARK ETF Trust ARKK$5,000
and 12 more in the table below
Added to 77
- American Centy ETF Trust AVSC+77,722 shares · +20%
- iShares Trust ITOT+22,144 shares · +17%
- VG Totl STK Vprs VTI+6,545 shares · +1%
- American Centy ETF Trust AVLV+27,271 shares · +2%
- American Centy ETF Trust AVSF+39,465 shares · +2%
- Vanguard Value ETF VTV+9,320 shares · +4%
- Dimensional ETF Trust DFGX+19,061 shares · +2%
- Schwab International Small-Cap Equity ETF SCHC+23,548 shares · +13%
and 69 more in the table below
Trimmed 60
- Berkshire Hathaway Inc. Del-4 shares · -67%
- Vanguard Small Cap ETF VB-11,580 shares · -21%
- American Century ETF Trust AVDV-18,727 shares · -4%
- Vanguard Mun BD FDS VTEB-25,722 shares · -30%
- American Centy ETF Trust AVIV-18,980 shares · -2%
- Vanguard Wellington FD VTES-11,296 shares · -28%
- Vanguard Intl Equity Index F VSS-8,155 shares · -3%
- Vanguard Short-Term Corp. BD Idx VCSH-5,864 shares · -12%
and 52 more in the table below
Sold out of 10
- Invesco Exchange Traded FD T XLG$18,000 last quarter
- Byrna Technologies Inc. BYRN$16,000 last quarter
- Nordstrom Inc.$10,000 last quarter
- Kinder Morgan, Inc. KMI$7,000 last quarter
- Anheuser-Busch InBev SA/NV BUD$2,000 last quarter
- Sndl Inc. SNDL$0 last quarter
- Albemarle Corp. ALB$0 last quarter
- United States STL Corp. New$0 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 572,751 | $174.1 million | 16.84% | +6,545 |
| American Centy ETF Trust AVSF | 2,663,499 | $125.3 million | 12.11% | +39,465 |
| American Centy ETF Trust AVLV | 1,232,715 | $84.1 million | 8.13% | +27,271 |
| American Centy ETF Trust AVIV | 1,064,106 | $66.2 million | 6.40% | -18,980 |
| Dimensional ETF Trust DFGX | 850,209 | $45.4 million | 4.39% | +19,061 |
| Vanguard Scottsdale FDS VGIT | 757,870 | $45.3 million | 4.38% | +15,349 |
| Vanguard Value ETF VTV | 218,223 | $38.6 million | 3.73% | +9,320 |
| American Century ETF Trust AVDV | 482,251 | $38.2 million | 3.70% | -18,727 |
| Vanguard Intl Equity Index F VSS | 253,342 | $34.0 million | 3.29% | -8,155 |
| Vanguard Ftse Developed Markets VEA | 589,130 | $33.6 million | 3.25% | +2,345 |
| American Centy ETF Trust AVUV | 342,112 | $31.2 million | 3.01% | +9,381 |
| American Centy ETF Trust AVSC | 468,157 | $24.1 million | 2.33% | +77,722 |
| American Century ETF Trust AVEM | 347,829 | $23.8 million | 2.31% | -5,882 |
| iShares Trust ITOT | 155,411 | $21.0 million | 2.03% | +22,144 |
| Vanguard Ftse Emerging Markets VWO | 421,881 | $20.9 million | 2.02% | -4,139 |
| Schwab Strategic Trust SCHB | 652,952 | $15.6 million | 1.50% | +28,363 |
| American Century ETF Trust AVDE | 157,570 | $11.7 million | 1.13% | -217 |
| Vanguard Small Cap ETF VB | 43,181 | $10.2 million | 0.99% | -11,580 |
| Schwab International Small-Cap Equity ETF SCHC | 204,064 | $8.7 million | 0.84% | +23,548 |
| Vanguard Small Cap Value ETF VBR | 43,439 | $8.5 million | 0.82% | +186 |
| iShares Trust SUB | 61,915 | $6.6 million | 0.64% | +8,210 |
| iShares Trust EFV | 102,940 | $6.5 million | 0.63% | -2,366 |
| iShares Trust IUSV | 68,988 | $6.5 million | 0.63% | +5,702 |
| 3M Co. MMM | 41,359 | $6.3 million | 0.61% | +3,452 |
| Schwab Strategic Trust SCHV | 223,537 | $6.2 million | 0.60% | -3,436 |
| Vaneck ETF Trust SMB | 329,136 | $5.7 million | 0.55% | +36,095 |
| Apple Inc. AAPL | 25,240 | $5.2 million | 0.50% | -879 |
| Wisdomtree Trust DLS | 59,532 | $4.5 million | 0.43% | +6,964 |
| iShares Core MSCI Eafe ETF IEFA | 49,279 | $4.1 million | 0.40% | +1,876 |
| Schwab Fundamental Internationa FNDF | 99,158 | $4.0 million | 0.38% | -76 |
| Dimensional ETF Trust DFSD | 75,908 | $3.6 million | 0.35% | +5,834 |
| iShares Core MSCI Emerging Mark IEMG | 60,222 | $3.6 million | 0.35% | +1,121 |
| Vanguard Large Cap ETF VV | 12,429 | $3.5 million | 0.34% | no change |
| iShares Core S&P Small-Cap ETF IJR | 31,984 | $3.5 million | 0.34% | -651 |
| Vanguard Short-Term Corp. BD Idx VCSH | 41,703 | $3.3 million | 0.32% | -5,864 |
| Schwab Strategic Trust SCHA | 130,701 | $3.3 million | 0.32% | +4,703 |
| Dimensional ETF Trust DFNM | 66,227 | $3.1 million | 0.30% | -6,052 |
| Vanguard Mun BD FDS VTEB | 61,434 | $3.0 million | 0.29% | -25,722 |
| Vanguard Wellington FD VTES | 29,572 | $3.0 million | 0.29% | -11,296 |
| Schwab Strategic Trust FNDA | 100,341 | $2.9 million | 0.28% | +11,244 |
| Schwab Strategic Trust SCHE | 94,173 | $2.8 million | 0.27% | -3,797 |
| Schwab Strategic Trust SCHF | 125,209 | $2.8 million | 0.27% | -330 |
| Vanguard BD Index FDS BSV | 34,907 | $2.7 million | 0.27% | -4,107 |
| Microsoft Corp. MSFT | 5,514 | $2.7 million | 0.27% | +1 |
| iShares Trust SCZ | 36,097 | $2.6 million | 0.25% | +1,358 |
| Schwab Fundamental International Small Equity ETF FNDC | 61,019 | $2.6 million | 0.25% | -2,179 |
| Schwab Strategic Trust SCHR | 101,966 | $2.6 million | 0.25% | -3,589 |
| American Centy ETF Trust AVMU | 55,420 | $2.5 million | 0.24% | +15,351 |
| American Centy ETF Trust AVSU | 31,217 | $2.1 million | 0.21% | -419 |
| iShares Trust IJS | 21,047 | $2.1 million | 0.20% | -152 |
| Dimensional ETF Trust DFAE | 71,750 | $2.1 million | 0.20% | +14,265 |
| Vanguard Charlotte FDS BNDX | 41,589 | $2.1 million | 0.20% | -221 |
| iShares Trust MUB | 18,096 | $1.9 million | 0.18% | +5,983 |
| Alphabet Inc. GOOGL | 10,141 | $1.8 million | 0.17% | -178 |
| iShares Trust SUSB | 64,261 | $1.6 million | 0.16% | +3,551 |
| iShares Trust IWF | 3,583 | $1.5 million | 0.15% | -84 |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.14% | -4 |
| WisdomTree ETFs DTH | 30,773 | $1.4 million | 0.14% | -28 |
| Nushares ETF Trust NULV | 30,771 | $1.3 million | 0.12% | -23 |
| Abbott Laboratories ABT | 8,231 | $1.1 million | 0.11% | no change |
| Alphabet Inc. GOOG | 6,281 | $1.1 million | 0.11% | -200 |
| iShares Trust SLQD | 20,994 | $1.1 million | 0.10% | -1,328 |
| SPDR S&P 500 SPY | 1,685 | $1.0 million | 0.10% | +10 |
| Costco Wholesale Corp. COST | 1,001 | $990,000 | 0.10% | +3 |
| Dimensional ETF Trust DFIV | 21,708 | $929,000 | 0.09% | +4,008 |
| Dimensional ETF Trust DISV | 27,832 | $915,000 | 0.09% | +10,819 |
| Amazon.com Inc. AMZN | 4,092 | $897,000 | 0.09% | +210 |
| American Centy ETF Trust AVUS | 8,501 | $857,000 | 0.08% | no change |
| Invesco QQQ Trust QQQ | 1,508 | $832,000 | 0.08% | -175 |
| American Centy ETF Trust AVSD | 12,160 | $821,000 | 0.08% | -609 |
| Solventum Corp. SOLV | 10,713 | $812,000 | 0.08% | +1,256 |
| iShares Trust IAGG | 15,447 | $789,000 | 0.08% | -771 |
| Sherwin Williams Co. SHW | 2,200 | $755,000 | 0.07% | -59 |
| Vanguard S&P 500 VOO | 1,322 | $750,000 | 0.07% | +373 |
| Vanguard Mega Cap Growth ETF MGK | 1,988 | $727,000 | 0.07% | no change |
| Vanguard Specialized Funds VIG | 3,497 | $715,000 | 0.07% | +7 |
| Schwab Strategic Trust SCHO | 29,261 | $713,000 | 0.07% | -3,944 |
| iShares Trust BGRN | 14,915 | $710,000 | 0.07% | +456 |
| NVIDIA Corp. NVDA | 4,431 | $700,000 | 0.07% | +7 |
| Ecolab Inc. ECL | 2,594 | $698,000 | 0.07% | no change |
| Eli Lilly & Co. LLY | 856 | $667,000 | 0.06% | no change |
| Deere & Co. DE | 1,256 | $638,000 | 0.06% | no change |
| iShares Trust AGG | 6,412 | $636,000 | 0.06% | +457 |
| SPDR Ser Trust SHM | 12,553 | $600,000 | 0.06% | -2,071 |
| Vanguard FTSE All-World ex-US ETF VEU | 8,784 | $590,000 | 0.06% | +1,085 |
| American Centy ETF Trust AVES | 10,280 | $550,000 | 0.05% | -920 |
| iShares Russell 1000 Value Inde IWD | 2,759 | $535,000 | 0.05% | no change |
| Home Depot, Inc. HD | 1,453 | $532,000 | 0.05% | no change |
| iShares Trust IWV | 1,446 | $507,000 | 0.05% | no change |
| Dimensional ETF Trust DFAS | 7,812 | $497,000 | 0.05% | no change |
| UMB Financial Corp. UMBF | 4,476 | $470,000 | 0.05% | no change |
| UnitedHealth Group Inc. UNH | 1,506 | $469,000 | 0.05% | +139 |
| Travelers Companies, Inc. TRV | 1,735 | $464,000 | 0.04% | no change |
| iShares Trust IEI | 3,779 | $450,000 | 0.04% | +170 |
| Visa Inc. V | 1,260 | $447,000 | 0.04% | no change |
| SPDR Ser Trust SPTM | 5,936 | $444,000 | 0.04% | no change |
| JPMorgan Chase & Co. JPM | 1,350 | $391,000 | 0.04% | no change |
| Vanguard Scottsdale FDS VONV | 4,565 | $388,000 | 0.04% | no change |
| iShares ESG Aware MSCI USA Smal ESML | 9,271 | $383,000 | 0.04% | -1 |
| Vanguard Intl Equity Index F VT | 2,895 | $372,000 | 0.04% | +16 |
| Xcel Energy Inc. XEL | 5,278 | $359,000 | 0.03% | no change |
| Vanguard World FD MGV | 2,587 | $339,000 | 0.03% | no change |
| iShares Trust ESGD | 3,778 | $337,000 | 0.03% | -194 |
| Donaldson Co. Inc. DCI | 4,800 | $332,000 | 0.03% | no change |
| Dimensional ETF Trust DFAT | 6,090 | $328,000 | 0.03% | no change |
| Medtronic plc MDT | 3,726 | $324,000 | 0.03% | +128 |
| PNC Financial Services Group, Inc. PNC | 1,728 | $322,000 | 0.03% | no change |
| iShares Russell 2000 ETF IWM | 1,445 | $311,000 | 0.03% | +22 |
| Fastenal Co. FAST | 7,024 | $295,000 | 0.03% | +3,482 |
| e.l.f. Beauty, Inc. ELF | 2,378 | $295,000 | 0.03% | no change |
| Cisco Systems, Inc. CSCO | 3,995 | $277,000 | 0.03% | -150 |
| Thomson Reuters Corporation TRI | 1,369 | $275,000 | 0.03% | -642 |
| PIMCO ETF Trust CORP | 2,729 | $265,000 | 0.03% | no change |
| Tesla, Inc. TSLA | 794 | $252,000 | 0.02% | +167 |
| Vulcan Materials Co. VMC | 911 | $237,000 | 0.02% | +465 |
| RTX Corp. RTX | 1,569 | $229,000 | 0.02% | no change |
| Stryker Corp. SYK | 576 | $227,000 | 0.02% | no change |
| American Centy ETF Trust AVSE | 3,783 | $221,000 | 0.02% | -219 |
| Philip Morris International Inc. PM | 1,200 | $218,000 | 0.02% | no change |
| SPDR Ser Trust SPYM | 2,959 | $215,000 | 0.02% | +399 |
| Schwab Strategic Trust FNDE | 6,367 | $210,000 | 0.02% | no change |
| CrowdStrike Holdings, Inc. CRWD | 412 | $209,000 | 0.02% | -40 |
| Chevron Corp. CVX | 1,344 | $192,000 | 0.02% | no change |
| ExxonMobil Holdings Corp. XOM | 1,776 | $191,000 | 0.02% | -270 |
| iShares Inc. ESGE | 4,753 | $186,000 | 0.02% | -49 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 825 | $186,000 | 0.02% | +115 |
| Broadcom Inc. AVGO | 665 | $183,000 | 0.02% | -74 |
| Williams Companies, Inc. WMB | 2,900 | $182,000 | 0.02% | no change |
| Vanguard Growth ETF VUG | 409 | $179,000 | 0.02% | no change |
| Factset Research Systems Inc. FDS | 400 | $178,000 | 0.02% | no change |
| Walt Disney Co. DIS | 1,414 | $175,000 | 0.02% | no change |
| Johnson & Johnson JNJ | 1,143 | $174,000 | 0.02% | no change |
| iShares Trust GOVT | 7,614 | $174,000 | 0.02% | no change |
| Accenture plc ACN | 577 | $172,000 | 0.02% | no change |
| Caterpillar Inc. CAT | 442 | $171,000 | 0.02% | no change |
| SPDR Ser Trust SPYV | 3,131 | $163,000 | 0.02% | no change |
| General Mills Inc. GIS | 3,054 | $158,000 | 0.02% | no change |
| Vanguard Mid Cap Index ETF VO | 565 | $158,000 | 0.02% | no change |
| International Business Machines Corp. IBM | 535 | $157,000 | 0.02% | +4 |
| Dimensional ETF Trust DFUS | 2,275 | $152,000 | 0.01% | no change |
| Walmart Inc. WMT | 1,525 | $149,000 | 0.01% | +14 |
| Super Micro Computer, Inc. SMCI | 3,000 | $147,000 | 0.01% | no change |
| iShares Trust EFA | 1,627 | $145,000 | 0.01% | no change |
| Procter & Gamble Co. PG | 895 | $142,000 | 0.01% | no change |
| American Express Co. AXP | 440 | $140,000 | 0.01% | no change |
| iShares Trust EEM | 2,830 | $136,000 | 0.01% | no change |
| TJX Companies Inc. TJX | 1,090 | $134,000 | 0.01% | no change |
| Progressive Corp. PGR | 482 | $128,000 | 0.01% | no change |
| Vanguard Index FDS VOT | 446 | $126,000 | 0.01% | -332 |
| Meta Platforms, Inc. META | 172 | $126,000 | 0.01% | +32 |
| iShares MSCI CRBN | 581 | $123,000 | 0.01% | no change |
| Dimensional ETF Trust DFUV | 2,902 | $122,000 | 0.01% | -42 |
| Palo Alto Networks Inc. PANW | 600 | $122,000 | 0.01% | no change |
| iShares Trust DSI | 1,034 | $120,000 | 0.01% | no change |
| GoDaddy Inc. GDDY | 626 | $112,000 | 0.01% | new |
| Southern Co. SO | 1,200 | $110,000 | 0.01% | -147 |
| Toro Co. TTC | 1,550 | $109,000 | 0.01% | +1 |
| Allstate Corp. ALL | 532 | $107,000 | 0.01% | no change |
| Delta Air Lines, Inc. DAL | 2,133 | $104,000 | 0.01% | no change |
| Centerpoint Energy Inc. CNP | 2,700 | $99,000 | 0.01% | no change |
| Fidelity Covington Trust FENI | 2,779 | $92,000 | 0.01% | +3 |
| Woodward, Inc. WWD | 364 | $89,000 | 0.01% | no change |
| iShares Trust SHY | 1,065 | $88,000 | 0.01% | -354 |
| SPDR Portfolio Developed World SPDW | 2,184 | $88,000 | 0.01% | +64 |
| iShares Trust OEF | 281 | $85,000 | 0.01% | -19 |
| General Motors Co. GM | 1,715 | $84,000 | 0.01% | no change |
| Microchip Technology Inc. MCHP | 1,193 | $83,000 | 0.01% | no change |
| ONEOK Inc. OKE | 1,000 | $81,000 | 0.01% | no change |
| iShares Trust IVLU | 2,471 | $81,000 | 0.01% | no change |
| SPDR Ser Trust SLYV | 1,003 | $80,000 | 0.01% | no change |
| SPDR S&P MidCap 400 ETF MDY | 135 | $76,000 | 0.01% | no change |
| Verizon Communications Inc. VZ | 1,742 | $75,000 | 0.01% | no change |
| McDonald's Corp. MCD | 250 | $73,000 | 0.01% | no change |
| iShares Core S&P 500 ETF IVV | 118 | $73,000 | 0.01% | +5 |
| iShares Trust ESGU | 534 | $72,000 | 0.01% | +77 |
| Automatic Data Processing Inc. ADP | 229 | $70,000 | 0.01% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 1,130 | $70,000 | 0.01% | no change |
| SPDR Portfolio Small Cap ETF SPSM | 1,582 | $67,000 | 0.01% | +84 |
| PepsiCo Inc. PEP | 500 | $66,000 | 0.01% | no change |
| U.S. Bancorp USB | 1,475 | $66,000 | 0.01% | -52 |
| Intuitive Surgical Inc. ISRG | 120 | $65,000 | 0.01% | no change |
| Fiserv Inc. FISV | 375 | $64,000 | 0.01% | no change |
| Hanover Insurance Group, Inc. THG | 382 | $64,000 | 0.01% | no change |
| Coca-Cola Co. KO | 909 | $64,000 | 0.01% | +1 |
| HP Inc. HPQ | 2,434 | $59,000 | 0.01% | no change |
| SPDR Ser Trust SPMD | 1,100 | $59,000 | 0.01% | +105 |
| iShares Trust EMB | 584 | $54,000 | 0.01% | +64 |
| iShares S&P 500 Value ETF IVE | 262 | $51,000 | 0.00% | no change |
| Public Service Enterprise Group Inc. PEG | 603 | $50,000 | 0.00% | no change |
| Boston Scientific Corp. BSX | 448 | $48,000 | 0.00% | no change |
| iShares S&P Growth Index FD IVW | 444 | $48,000 | 0.00% | no change |
| Pfizer Inc. PFE | 1,964 | $47,000 | 0.00% | -1,195 |
| Lockheed Martin Corp. LMT | 103 | $47,000 | 0.00% | no change |
| Mondelez International, Inc. MDLZ | 692 | $46,000 | 0.00% | no change |
| Celsius Holdings, Inc. CELH | 1,000 | $46,000 | 0.00% | no change |
| Amgen Inc. AMGN | 163 | $45,000 | 0.00% | no change |
| Best Buy Co., Inc. BBY | 675 | $45,000 | 0.00% | no change |
| Phillips 66 PSX | 383 | $45,000 | 0.00% | no change |
| Invesco Exchange Traded FD T RSP | 250 | $45,000 | 0.00% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 100 | $44,000 | 0.00% | no change |
| Draftkings Inc. New DKNG | 1,000 | $42,000 | 0.00% | no change |
| Target Corp. TGT | 414 | $40,000 | 0.00% | +2 |
| State Street ETF SPYX | 798 | $40,000 | 0.00% | no change |
| Principal Financial Group Inc. PFG | 499 | $39,000 | 0.00% | no change |
| Marvell Technology, Inc. MRVL | 508 | $39,000 | 0.00% | no change |
| Bristol-Myers Squibb Co. BMY | 800 | $37,000 | 0.00% | no change |
| Invesco Exch Traded FD Trust II QQQM | 165 | $37,000 | 0.00% | +132 |
| Humana Inc. HUM | 150 | $36,000 | 0.00% | no change |
| Sysco Corp. SYY | 483 | $36,000 | 0.00% | no change |
| iShares Edge MSCI USA Quality F QUAL | 202 | $36,000 | 0.00% | no change |
| Colgate-Palmolive Co. CL | 378 | $34,000 | 0.00% | no change |
| Union Pacific Corp. UNP | 150 | $34,000 | 0.00% | no change |
| Fulcrum Therapeutics Inc. FULC | 5,000 | $34,000 | 0.00% | no change |
| H&R Block Inc. HRB | 608 | $33,000 | 0.00% | no change |
| State Street ETF GWX | 914 | $33,000 | 0.00% | no change |
| Schwab Strategic Trust SCHD | 1,282 | $33,000 | 0.00% | +467 |
| FTI Consulting, Inc. FCN | 200 | $32,000 | 0.00% | no change |
| iShares Trust IWS | 243 | $32,000 | 0.00% | no change |
| First Interstate Bancsystem Inc. FIBK | 1,100 | $31,000 | 0.00% | no change |
| Axos Financial, Inc. AX | 400 | $30,000 | 0.00% | no change |
| Kroger Co. KR | 392 | $28,000 | 0.00% | +8 |
| Sempra SRE | 376 | $28,000 | 0.00% | no change |
| Tractor Supply Co. TSCO | 500 | $26,000 | 0.00% | no change |
| Eaton Corp. plc ETN | 75 | $26,000 | 0.00% | no change |
| PIMCO ETF Trust STPZ | 477 | $25,000 | 0.00% | no change |
| Vanguard Whitehall FDS VYM | 191 | $25,000 | 0.00% | +15 |
| Constellation Energy Corp. CEG | 79 | $25,000 | 0.00% | no change |
| Gibraltar Industries, Inc. ROCK | 408 | $24,000 | 0.00% | no change |
| Goldman Sachs ActiveBeta US LgC GSLC | 200 | $24,000 | 0.00% | no change |
| ConocoPhillips COP | 264 | $23,000 | 0.00% | no change |
| Metlife Inc. MET | 294 | $23,000 | 0.00% | no change |
| Darden Restaurants Inc. DRI | 109 | $23,000 | 0.00% | no change |
| Genworth Financial Inc. GNW | 3,000 | $23,000 | 0.00% | no change |
| Bank of America Corp. BAC | 502 | $23,000 | 0.00% | no change |
| Shopify Inc. SHOP | 200 | $23,000 | 0.00% | no change |
| Linde plc LIN | 48 | $22,000 | 0.00% | no change |
| iShares Trust STIP | 220 | $22,000 | 0.00% | +18 |
| SPDR Index SHS FDS SPEM | 516 | $22,000 | 0.00% | no change |
| CVS Health Corp. CVS | 310 | $21,000 | 0.00% | no change |
| S&P Global Inc. SPGI | 41 | $21,000 | 0.00% | no change |
| PulteGroup Inc. PHM | 200 | $21,000 | 0.00% | no change |
| iShares Trust XT | 322 | $21,000 | 0.00% | no change |
| Flutter Entertainment plc FLUT | 75 | $21,000 | 0.00% | no change |
| BlackRock, Inc. BLK | 20 | $20,000 | 0.00% | -3 |
| Vanguard Total Bond Market ETF BND | 278 | $20,000 | 0.00% | no change |
| JP Morgan Ultra Short Income Et JPST | 402 | $20,000 | 0.00% | +30 |
| Fidelity Comwlth Trust ONEQ | 255 | $20,000 | 0.00% | new |
| SPDR Dow Jones Indl Average DIA | 47 | $20,000 | 0.00% | new |
| AbbVie Inc. ABBV | 106 | $19,000 | 0.00% | no change |
| Starbucks Corp. SBUX | 216 | $19,000 | 0.00% | no change |
| Rio Tinto plc RIO | 338 | $19,000 | 0.00% | no change |
| Upstart Hldgs Inc. UPST | 300 | $19,000 | 0.00% | no change |
| General Dynamics Corp. GD | 63 | $18,000 | 0.00% | no change |
| Intel Corp. INTC | 790 | $17,000 | 0.00% | -608 |
| Vanguard Star FDS VXUS | 254 | $17,000 | 0.00% | no change |
| iShares Trust EFAV | 205 | $17,000 | 0.00% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 125 | $17,000 | 0.00% | no change |
| Marcus Corp. Del MCS | 1,000 | $16,000 | 0.00% | no change |
| Carrier Global Corp. CARR | 227 | $16,000 | 0.00% | no change |
| Kenvue Inc. KVUE | 755 | $15,000 | 0.00% | no change |
| United Parcel Service Inc. UPS | 150 | $15,000 | 0.00% | no change |
| GE Vernova Inc. GEV | 30 | $15,000 | 0.00% | +20 |
| Wells Fargo & Company WFC | 187 | $14,000 | 0.00% | -104 |
| Merck & Co., Inc. MRK | 188 | $14,000 | 0.00% | no change |
| Charles Schwab Corp. SCHW | 162 | $14,000 | 0.00% | no change |
| Baxter International Inc. BAX | 440 | $13,000 | 0.00% | no change |
| Salesforce, Inc. CRM | 50 | $13,000 | 0.00% | no change |
| IPG Photonics Corp. IPGP | 190 | $13,000 | 0.00% | no change |
| Prudential Financial Inc. PRU | 113 | $12,000 | 0.00% | no change |
| Dorman Products, Inc. DORM | 100 | $12,000 | 0.00% | no change |
| SPDR S&P Dividend ETF SDY | 95 | $12,000 | 0.00% | no change |
| DNP Select Income FD Inc. DNP | 1,309 | $12,000 | 0.00% | no change |
| Wesbanco Inc. WSBC | 410 | $12,000 | 0.00% | no change |
| Goldman Sachs ETF Trust GSIE | 306 | $12,000 | 0.00% | no change |
| Twilio Inc. TWLO | 100 | $12,000 | 0.00% | no change |
| SPX Technologies, Inc. SPXC | 72 | $12,000 | 0.00% | no change |
| Micron Technology Inc. MU | 100 | $12,000 | 0.00% | no change |
| Amplify ETF Trust BLOK | 221 | $12,000 | 0.00% | no change |
| Seagate Technology Holdings plc STX | 85 | $12,000 | 0.00% | new |
| Altria Group, Inc. MO | 200 | $11,000 | 0.00% | no change |
| Broadridge Financial Solutions, Inc. BR | 49 | $11,000 | 0.00% | no change |
| Otis Worldwide Corp. OTIS | 113 | $11,000 | 0.00% | no change |
| Fresenius Medical Care AG FMS | 418 | $11,000 | 0.00% | no change |
| Schwab Strategic Trust SCHG | 400 | $11,000 | 0.00% | no change |
| First Horizon Corp. FHN | 533 | $11,000 | 0.00% | no change |
| Boeing Co. BA | 57 | $11,000 | 0.00% | no change |
| General Electric Co. GE | 46 | $11,000 | 0.00% | no change |
| ARK Space Exploration & Innovation ETF ARKX | 479 | $11,000 | 0.00% | new |
| Patterson-UTI Energy, Inc. PTEN | 1,767 | $10,000 | 0.00% | no change |
| Hormel Foods Corp. HRL | 361 | $10,000 | 0.00% | +2 |
| Exelon Corp. EXC | 242 | $10,000 | 0.00% | no change |
| Vanguard World FD VDE | 84 | $10,000 | 0.00% | no change |
| Honeywell International Inc. HON | 41 | $9,000 | 0.00% | no change |
| Ford Motor Co. F | 874 | $9,000 | 0.00% | no change |
| ASML Holding N.V. ASML | 12 | $9,000 | 0.00% | no change |
| Tidal Trust II MSTY | 412 | $9,000 | 0.00% | new |
| Goldman Sachs ETF Trust GBIL | 86 | $8,000 | 0.00% | +7 |
| HSBC Holdings plc HSBC | 135 | $8,000 | 0.00% | no change |
| Fidelity Wise Origin Bitcoin FBTC | 92 | $8,000 | 0.00% | +52 |
| Vanguard S&P 500 Growth ETF VOOG | 22 | $8,000 | 0.00% | new |