Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $1.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 536,294 | $235M | 16.4% | $437.97 | $266.99 | +63.6% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,770,069 | $130M | 9.1% | $73.72 | $81.20 | -9.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,436,518 | $117M | 8.1% | $47.90 | $40.37 | +18.7% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 880,660 | $96.65M | 6.7% | $109.75 | $69.47 | +55.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 304,782 | $85.29M | 5.9% | $279.85 * | $25.94 | +113.7% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,416,136 | $82.6M | 5.8% | $58.33 | $57.72 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,351,711 | $62.73M | 4.4% | $46.41 | $51.53 | -10.0% | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 1,139,394 | $59.36M | 4.1% | $52.10 | $50.08 | +3.8% | INTRM TR CRP ETF | 464288638 |
| SMLF | ISHARES TR | 662,796 | $39.45M | 2.7% | $59.52 | $52.37 | +12.3% | US SML CAP EQT | 46434V290 |
| VV | VANGUARD INDEX FDS | 169,903 | $37.06M | 2.6% | $218.15 | $159.16 | +37.1% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 831,923 | $34.11M | 2.4% | $41.00 | $41.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 410,111 | $28.85M | 2.0% | $70.35 | $60.80 | +15.7% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 385,170 | $19.75M | 1.4% | $51.28 | $50.61 | +1.3% | SH TR CRPORT ETF | 464288646 |
| IMTM | MSCI INTL MOMENT | 538,447 | $18.41M | 1.3% | $34.20 | $34.70 | -1.2% | ISHARES TR | 46434V449 |
| MTUM | ISHARES TR | 113,657 | $17.9M | 1.2% | $157.50 | $141.48 | +10.9% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 83,834 | $16.23M | 1.1% | $193.60 | $97.13 | +96.4% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 547,344 | $14.81M | 1.0% | $27.05 | $25.05 | +8.0% | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 30,954 | $14.78M | 1.0% | $477.63 | $178.36 | +167.8% | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 63,361 | $13.52M | 0.9% | $213.33 | $163.34 | +30.6% | SMALL CAP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 383,464 | $13.15M | 0.9% | $34.30 | $32.43 | +6.0% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 157,712 | $11.84M | 0.8% | $75.10 | $52.56 | +42.9% | S&P500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTURY ETF TR | 141,223 | $11.52M | 0.8% | $81.55 | $70.98 | +14.9% | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 195,593 | $9.445M | 0.7% | $48.29 | $41.79 | +15.6% | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 54,269 | $9.437M | 0.7% | $173.89 | $81.31 | +113.9% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 37,577 | $8.742M | 0.6% | $232.64 * | $41.59 | +39.8% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 95,121 | $7.326M | 0.5% | $77.02 | $77.52 | -0.6% | COM | 921937827 |
| IEMG | ISHARES INC | 144,443 | $7.306M | 0.5% | $50.58 | $50.15 | +0.9% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 21,658 | $6.733M | 0.5% | $310.87 * | $43.09 | +20.2% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 17,608 | $6.608M | 0.5% | $375.31 | $107.18 | +245.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,117 | $5.837M | 0.4% | $525.02 * | $115.25 | +339.0% | COM | 91324P102 |
| MUB | ISHARES TR | 49,980 | $5.418M | 0.4% | $108.41 | $106.52 | +1.8% | NATIONAL MUN ETF | 464288414 |
| WMT | WAL MART STORES INC | 31,462 | $4.958M | 0.3% | $157.57 * | $27.13 | +89.6% | COM | 931142103 |
| INTF | ISHARES TR | 171,979 | $4.821M | 0.3% | $28.03 | $26.17 | +7.1% | INTL EQTY FACTOR | 46434V274 |
| IWR | ISHARES TR | 61,484 | $4.779M | 0.3% | $77.73 | $46.64 | +66.7% | RUS MID CAP ETF | 464287499 |
| — | GOOGLE INC | 33,482 | $4.697M | 0.3% | $140.29 | $136.92 | — | CL A | 38259P508 |
| IEI | ISHARES | 39,429 | $4.62M | 0.3% | $117.16 | $125.02 | -6.3% | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 115,110 | $4.254M | 0.3% | $36.96 * | $15.85 | +16.6% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 14,346 | $3.736M | 0.3% | $260.40 | $159.79 | +60.6% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 59,570 | $3.687M | 0.3% | $61.90 | $55.69 | +11.2% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 21,490 | $3.551M | 0.2% | $165.25 | $87.37 | +89.1% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 47,081 | $3.548M | 0.2% | $75.35 | $61.44 | +22.6% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,482 | $3.391M | 0.2% | $357.60 | $253.33 | +40.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 21,482 | $3.364M | 0.2% | $156.60 * | $82.28 | +79.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,659 | $3.344M | 0.2% | $170.10 * | $82.40 | +97.4% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 12,931 | $3.126M | 0.2% | $241.77 | $223.87 | +8.0% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 15,372 | $3.085M | 0.2% | $200.71 | $142.75 | +40.6% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 15,815 | $3.044M | 0.2% | $192.47 * | $20.40 | +371.8% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 18,768 | $2.852M | 0.2% | $151.94 | $125.39 | +21.2% | COM | 023135106 |
| IYW | ISHARES TR | 22,777 | $2.796M | 0.2% | $122.75 | $65.65 | +87.0% | U.S.TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 27,743 | $2.78M | 0.2% | $100.19 * | $51.76 | +80.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,820 | $2.766M | 0.2% | $475.33 | $285.80 | +66.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 17,242 | $2.573M | 0.2% | $149.20 * | $77.80 | +75.7% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 12,954 | $2.452M | 0.2% | $189.30 * | $87.12 | +111.3% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 6,653 | $2.339M | 0.2% | $351.60 * | $120.10 | +183.5% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 12,614 | $2.27M | 0.2% | $179.97 | $164.75 | +9.2% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 8,387 | $2.2M | 0.2% | $262.27 | $144.85 | +81.1% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 13,777 | $2.06M | 0.1% | $149.50 | $134.91 | +10.8% | VALUE ETF | 922908744 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,084 | $1.961M | 0.1% | $941.21 * | $23.30 | +171.9% | COM | 67103H107 |
| AGG | ISHARES TR | 18,814 | $1.871M | 0.1% | $99.44 | $109.73 | -9.6% | BARCLY USAGG B | 464287226 |
| QCOM | QUALCOMM INC | 12,669 | $1.848M | 0.1% | $145.90 * | $107.35 | +29.2% | COM | 747525103 |
| SNA | SNAP ON INC | 6,398 | $1.848M | 0.1% | $288.78 * | $149.24 | +83.5% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 4,031 | $1.827M | 0.1% | $453.24 * | $151.34 | +183.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 16,629 | $1.809M | 0.1% | $108.77 * | $92.95 | +10.0% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 3,093 | $1.79M | 0.1% | $578.69 * | $386.34 | +45.8% | COM | 911363109 |
| NVDA | NVIDIA CORP | 3,601 | $1.783M | 0.1% | $495.23 * | $18.56 | +166.6% | COM | 67066G104 |
| — | POWERSHARES QQQ TRUST | 4,287 | $1.756M | 0.1% | $409.55 | $282.81 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 5,013 | $1.737M | 0.1% | $346.52 * | $138.08 | +139.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 18,110 | $1.702M | 0.1% | $94.00 * | $48.17 | +81.7% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 7,446 | $1.66M | 0.1% | $222.89 * | $132.40 | +61.7% | COM | 548661107 |
| DFCF | DIMENSIONAL ETF TRUST | 38,315 | $1.625M | 0.1% | $42.40 | $43.93 | -3.5% | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 5,320 | $1.613M | 0.1% | $303.17 * | $23.21 | +226.6% | RUS 1000 GRW ETF | 464287614 |
| OMC | OMNICOM GROUP INC | 18,464 | $1.601M | 0.1% | $86.73 * | $59.87 | +35.2% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 35,409 | $1.562M | 0.1% | $44.10 * | $34.79 | +17.9% | CL A | 20030N101 |
| MAS | MASCO CORP | 23,160 | $1.556M | 0.1% | $67.17 * | $38.72 | +67.2% | COM | 574599106 |
| KR | KROGER CO | 33,049 | $1.494M | 0.1% | $45.20 * | $31.43 | +39.3% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 16,796 | $1.484M | 0.1% | $88.36 | $80.74 | +9.4% | REIT ETF | 922908553 |
| CDW | CDW CORP | 6,479 | $1.484M | 0.1% | $229.00 * | $156.59 | +41.4% | COM | 12514G108 |
| PEP | PEPSICO INC | 8,691 | $1.472M | 0.1% | $169.40 * | $102.68 | +54.1% | COM | 713448108 |
| DE | DEERE & CO | 3,470 | $1.388M | 0.1% | $399.90 * | $71.88 | +440.6% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 9,129 | $1.324M | 0.1% | $145.01 | $97.50 | +48.7% | MCAP VL IDXVIP | 922908512 |
| ELV | ELEVANCE HEALTH INC | 2,804 | $1.322M | 0.1% | $471.63 * | $155.80 | +193.0% | COM | 036752103 |
| ESGU | ISHARES TR | 12,442 | $1.305M | 0.1% | $104.92 | $87.80 | +19.5% | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INC | 2,928 | $1.249M | 0.1% | $426.51 | $354.12 | +19.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 24,341 | $1.223M | 0.1% | $50.25 | $20.82 | +138.2% | COM | 458140100 |
| IBB | ISHARES TR | 8,995 | $1.222M | 0.1% | $135.85 | $90.76 | +49.7% | NASDAQ BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 5,012 | $1.189M | 0.1% | $237.24 | $164.30 | +44.4% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 12,442 | $1.167M | 0.1% | $93.81 * | $39.32 | +132.5% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 13,840 | $1.16M | 0.1% | $83.84 * | $19.94 | +110.3% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 30,682 | $1.151M | 0.1% | $37.50 * | $36.20 | -8.7% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 9,383 | $1.133M | 0.1% | $120.80 * | $102.81 | +9.5% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,923 | $1.045M | 0.1% | $95.69 * | $67.03 | +22.1% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 7,271 | $1.036M | 0.1% | $142.50 * | $151.35 | -12.5% | COM | 87612E106 |
| BA | BOEING CO | 3,932 | $1.025M | 0.1% | $260.64 | $219.31 | +18.9% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,698 | $1.011M | 0.1% | $51.30 * | $47.93 | -4.1% | COM | 110122108 |
| MMM | 3M CO | 8,853 | $971K | 0.1% | $109.69 * | $87.62 | -1.0% | COM | 88579Y101 |
| SHY | ISHARES TR | 11,690 | $959K | 0.1% | $82.04 | $82.10 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 3,011 | $935K | 0.1% | $310.47 * | $134.34 | +123.2% | COM | 773903109 |
| IJT | ISHARES TR | 7,305 | $914K | 0.1% | $125.14 | $106.70 | +17.3% | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,464 | $887K | 0.1% | $77.37 | $76.36 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 9,221 | $869K | 0.1% | $94.19 | $107.36 | -12.4% | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 5,565 | $862K | 0.1% | $154.98 * | $105.24 | +37.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 3,560 | $853K | 0.1% | $239.57 * | $123.13 | +86.4% | COM | 231021106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,235 | $844K | 0.1% | $59.32 | $59.13 | +0.3% | INTER TERM TREAS | 92206C706 |
| DSI | ISHARES TR | 9,071 | $826K | 0.1% | $91.05 | $61.17 | +48.8% | MSCI KLD400 SOC | 464288570 |
| HCA | HCA HEALTHCARE INC | 3,041 | $823K | 0.1% | $270.50 | $239.50 | +11.3% | COM | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 3,470 | $820K | 0.1% | $236.38 * | $61.04 | +270.7% | COM | 655844108 |
| EBAY | EBAY INC. | 18,624 | $810K | 0.1% | $43.47 * | $50.43 | -16.4% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 223 | $791K | 0.1% | $3547.22 | $2999.09 | +16.4% | COM | 09857L108 |
| ESGD | ESG AW MSCI EAFE | 10,463 | $790K | 0.1% | $75.54 | $68.72 | +9.9% | ISHARES TR | 46435G516 |
| PG | PROCTER & GAMBLE CO | 5,279 | $774K | 0.1% | $146.53 * | $86.91 | +60.3% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 5,376 | $740K | 0.1% | $137.70 * | $98.04 | +35.1% | COM | 74834L100 |
| TSLA | TESLA INC | 2,962 | $736K | 0.1% | $248.48 | $227.10 | +9.4% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 4,674 | $735K | 0.1% | $157.20 * | $164.84 | -14.9% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 3,339 | $718K | 0.1% | $215.03 * | $37.23 | +11.7% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 2,744 | $713K | 0.0% | $259.67 * | $61.27 | +307.0% | COM | 369550108 |
| BAC | BANK AMER CORP | 21,146 | $712K | 0.0% | $33.67 * | $38.79 | -17.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,387 | $708K | 0.0% | $296.46 * | $141.52 | +99.9% | COM | 580135101 |
| — | MONSTER BEVERAGE CORP | 12,025 | $693K | 0.0% | $57.61 | $52.48 | — | COM | 611740101 |
| DHI | D R HORTON INC | 4,419 | $672K | 0.0% | $151.98 | $101.73 | +46.4% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 6,730 | $655K | 0.0% | $97.33 * | $43.14 | +117.7% | COM | 291011104 |
| IYH | ISHARES TR | 2,223 | $636K | 0.0% | $286.24 * | $21.19 | +170.1% | US HLTHCARE ETF | 464287762 |
| EA | ELECTRONIC ARTS INC | 4,588 | $628K | 0.0% | $136.80 | $126.25 | +7.3% | COM | 285512109 |
| CAT | CATERPILLAR INC DEL | 2,113 | $625K | 0.0% | $295.62 * | $123.19 | +132.7% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 2,670 | $618K | 0.0% | $231.37 | $197.13 | +16.1% | COM | 235851102 |
| ICF | ISHARES TR | 10,310 | $605K | 0.0% | $58.73 | $52.07 | +12.8% | COHEN STEER REIT | 464287564 |
| MPC | MARATHON PETE CORP | 4,058 | $602K | 0.0% | $148.36 * | $42.98 | +230.9% | COM | 56585A102 |
| SPDW | SPDR INDEX SHS FDS | 17,688 | $602K | 0.0% | $34.01 | $28.91 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 911 | $601K | 0.0% | $659.85 | $412.10 | +58.4% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 5,923 | $599K | 0.0% | $101.19 * | $45.02 | +5.0% | COM | 29364G103 |
| ESML | ISHARES TR | 15,680 | $596K | 0.0% | $38.01 | $35.53 | +7.0% | ESG AWARE MSCI | 46435U663 |
| XLP | SELECT SECTOR SPDR TR | 8,142 | $586K | 0.0% | $72.03 | $43.37 | +66.1% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 15,517 | $583K | 0.0% | $37.60 | $30.03 | +25.2% | SBI INT-FINL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 12,198 | $576K | 0.0% | $47.24 * | $20.94 | +12.8% | US SML CAP ETG | 808524607 |
| EEM | ISHARES TR | 14,172 | $570K | 0.0% | $40.21 | $40.78 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 4,072 | $564K | 0.0% | $138.50 * | $141.29 | -7.7% | COM | 372460105 |
| CSCO | CISCO SYS INC | 11,117 | $562K | 0.0% | $50.52 * | $40.43 | +17.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,276 | $558K | 0.0% | $170.46 * | $94.68 | +69.6% | COM | 882508104 |
| USB | US BANCORP DEL | 12,737 | $551K | 0.0% | $43.28 * | $33.92 | +16.8% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,844 | $533K | 0.0% | $187.34 * | $69.43 | +163.2% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 4,058 | $507K | 0.0% | $124.96 | $84.80 | +47.4% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 4,479 | $493K | 0.0% | $110.07 * | $65.71 | +61.2% | COM | 002824100 |
| IYF | ISHARES TR | 5,740 | $490K | 0.0% | $85.41 | $50.24 | +70.0% | U.S. FINLS ETF | 464287788 |
| DG | DOLLAR GENERAL CORP NEW | 3,586 | $486K | 0.0% | $135.60 * | $208.78 | -37.7% | COM | 256677105 |
| SPYM | SPDR SER TR | 8,514 | $476K | 0.0% | $55.90 | $45.20 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 1,312 | $464K | 0.0% | $353.96 | $229.45 | +53.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,827 | $458K | 0.0% | $162.07 | $140.40 | +13.4% | COM | 038222105 |
| RTX | RAYTHEON CO | 5,399 | $454K | 0.0% | $84.14 * | $69.68 | +15.8% | COM NEW | 75513E101 |
| EL | LAUDER ESTEE COS INC | 2,988 | $441K | 0.0% | $147.55 * | $101.61 | +38.4% | CL A | 518439104 |
| EOG | EOG RES INC | 3,582 | $433K | 0.0% | $121.00 * | $116.51 | -2.5% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 4,503 | $432K | 0.0% | $96.01 * | $58.66 | +55.4% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 3,273 | $429K | 0.0% | $131.12 * | $65.99 | +93.0% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES | 1,750 | $427K | 0.0% | $243.90 | $107.91 | +122.2% | SHS | G8994E103 |
| LLY | LILLY ELI & CO | 717 | $418K | 0.0% | $582.92 | $310.49 | +85.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,534 | $414K | 0.0% | $163.57 * | $110.50 | +39.2% | COM | 459200101 |
| AEE | AMEREN CORP | 5,485 | $397K | 0.0% | $72.33 * | $68.74 | -1.2% | COM | 023608102 |
| PFE | PFIZER INC | 13,694 | $394K | 0.0% | $28.79 * | $27.78 | -8.9% | COM | 717081103 |
| — | JACOBS ENGR GROUP INC | 2,918 | $379K | 0.0% | $129.80 | $84.91 | — | COM | 469814107 |
| SYY | SYSCO CORP | 5,159 | $377K | 0.0% | $73.13 * | $47.41 | +45.1% | COM | 871829107 |
| SCHM | SCHWAB STRATEGIC TR | 4,999 | $377K | 0.0% | $75.32 * | $20.65 | +21.6% | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 3,301 | $376K | 0.0% | $114.01 | $53.25 | +114.1% | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 3,415 | $371K | 0.0% | $108.58 * | $53.21 | +96.0% | COM | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $368K | 0.0% | $468.23 * | $65.02 | +596.0% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 6,487 | $366K | 0.0% | $56.40 * | $16.20 | +16.0% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 1,631 | $358K | 0.0% | $219.51 | $196.73 | +11.6% | MCAP GR IDXVIP | 922908538 |
| SPTS | SPDR SER TR | 12,300 | $357K | 0.0% | $29.05 | $28.74 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| BRBR | BELLRING BRANDS INC | 6,321 | $350K | 0.0% | $55.43 | $38.33 | +44.6% | COMMON STOCK | 07831C103 |
| VIG | VANGUARD GROUP | 2,021 | $344K | 0.0% | $170.36 | $137.40 | +24.0% | DIV APP ETF | 921908844 |
| NUSC | NUSHARES ETF TR | 8,700 | $340K | 0.0% | $39.10 | $28.29 | +38.2% | ESG SMALL CAP | 67092P607 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,509 | $335K | 0.0% | $44.65 * | $18.75 | +127.6% | COM | 293712105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,210 | $334K | 0.0% | $104.00 | $55.64 | +86.9% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 968 | $327K | 0.0% | $337.36 | $272.74 | +23.7% | COM | 46120E602 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,545 | $326K | 0.0% | $127.91 * | $109.52 | +11.9% | CL A | 099502106 |
| KO | COCA COLA CO | 5,524 | $326K | 0.0% | $58.93 * | $45.66 | +21.6% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,902 | $324K | 0.0% | $111.63 | $107.38 | +4.0% | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP NEW | 2,441 | $317K | 0.0% | $130.00 * | $50.51 | +142.5% | COM | 91913Y100 |
| CPRT | COPART INC | 6,344 | $311K | 0.0% | $49.00 | $44.77 | +9.5% | COM | 217204106 |
| SCHE | SCHWAB STRATEGIC TR | 12,516 | $310K | 0.0% | $24.79 | $23.97 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 272 | $304K | 0.0% | $1116.25 * | $83.97 | +30.0% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,854 | $303K | 0.0% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 2,970 | $299K | 0.0% | $100.51 | $66.19 | +51.9% | MSCI USA ESG SLC | 464288802 |
| — | BUNGE LIMITED | 2,943 | $297K | 0.0% | $100.95 | $51.36 | — | COM | G16962105 |
| EXC | EXELON CORP | 8,269 | $296K | 0.0% | $35.85 * | $28.56 | +16.4% | COM | 30161N101 |
| T | AT&T INC | 17,406 | $292K | 0.0% | $16.78 * | $14.73 | +2.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 999 | $288K | 0.0% | $288.04 * | $187.38 | +44.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,149 | $286K | 0.0% | $133.14 * | $71.39 | +74.1% | COM | 718546104 |
| DIS | DISNEY WALT CO | 3,174 | $286K | 0.0% | $89.99 | $113.65 | -22.1% | COM DISNEY | 254687106 |
| SPIB | SPDR SERIES TRUST | 8,620 | $283K | 0.0% | $32.83 | $32.68 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| CEG | CONSTELLATION ENERGY CORP | 2,418 | $283K | 0.0% | $116.91 | $58.42 | +97.6% | COM | 21037T109 |
| SCHV | SCHWAB STRATEGIC TR | 3,978 | $279K | 0.0% | $70.10 * | $22.45 | +4.1% | US LCAP VA ETF | 808524409 |
| AME | AMETEK INC NEW | 1,655 | $273K | 0.0% | $164.89 | $153.68 | +5.9% | COM | 031100100 |
| INTU | INTUIT | 435 | $272K | 0.0% | $625.03 | $435.76 | +41.6% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 546 | $264K | 0.0% | $484.17 * | $29.53 | +104.9% | INF TECH ETF | 92204A702 |
| SPSM | SPDR SER TR | 6,258 | $264K | 0.0% | $42.18 | $37.46 | +12.6% | PORTFOLIO S&P600 | 78468R853 |
| PH | PARKER-HANNIFIN CORP | 566 | $261K | 0.0% | $460.70 * | $197.87 | +128.1% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 3,410 | $260K | 0.0% | $76.13 * | $25.19 | +0.7% | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 4,800 | $259K | 0.0% | $53.97 | $60.18 | -10.3% | U.S. MED DVC ETF | 464288810 |
| AOA | ISHARES TR | 3,656 | $252K | 0.0% | $69.06 | $61.25 | +12.7% | AGGRES ALLOC ETF | 464289859 |
| IWC | ISHARES TR | 2,080 | $241K | 0.0% | $116.03 | $90.36 | +28.4% | MICRO -CAP ETF | 464288869 |
| PFG | PRINCIPAL FINL GROUP INC | 3,064 | $241K | 0.0% | $78.67 * | $50.51 | +44.8% | COM | 74251V102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,996 | $241K | 0.0% | $60.31 | $58.53 | +2.3% | COM | 573874104 |
| CNC | CENTENE CORP DEL | 3,226 | $239K | 0.0% | $74.21 | $66.53 | +11.5% | COM | 15135B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,545 | $236K | 0.0% | $152.44 | $118.21 | +27.9% | CL B | 913903100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $235K | 0.0% | $157.75 | $107.70 | +46.5% | S&P500 EQL WGT | 46137V357 |
| VRTX | VERTEX PHARMACEUTICALS INC | 572 | $233K | 0.0% | $406.89 | $349.73 | +16.3% | COM | 92532F100 |
| FICO | FAIR ISAAC CORP | 197 | $229K | 0.0% | $1164.01 | $858.21 | +35.6% | COM | 303250104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,012 | $225K | 0.0% | $56.13 | $52.08 | +7.8% | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 3,918 | $225K | 0.0% | $57.45 * | $27.25 | +106.2% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 2,614 | $223K | 0.0% | $85.34 | $63.48 | +33.4% | COM | 595112103 |
| VFH | VANGUARD WORLD FDS | 2,372 | $219K | 0.0% | $92.26 | $89.43 | +3.2% | FINANCIALS ETF | 92204A405 |
| EW | EDWARDS LIFESCIENCES CORP | 2,865 | $218K | 0.0% | $76.25 | $79.39 | -4.0% | COM | 28176E108 |
| LUV | SOUTHWEST ARILS CO | 7,403 | $214K | 0.0% | $28.88 * | $44.23 | -37.5% | COM | 844741108 |
| ALL | ALLSTATE CORP | 1,498 | $209K | 0.0% | $139.80 * | $103.20 | +30.3% | COM | 020002101 |
| SPMB | SPDR SER TR | 9,420 | $208K | 0.0% | $22.07 | $22.71 | -2.8% | PORT MTG BK ETF | 78464A383 |
| ITW | ILLINOIS TOOL WKS INC | 790 | $207K | 0.0% | $261.94 * | $113.41 | +120.2% | COM | 452308109 |
| SPMD | SPDR SER TR | 4,192 | $204K | 0.0% | $48.72 | $42.45 | +14.8% | PORTFOLIO S&P400 | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 3,874 | $203K | 0.0% | $52.33 | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| SCHR | SCHWAB STRATEGIC TR | 4,062 | $202K | 0.0% | $49.72 * | $24.54 | +1.3% | INT-TERM U.S. TRES | 808524854 |
| EAGG | ISHARES TR | 4,195 | $200K | 0.0% | $47.74 | $49.75 | -4.0% | ESG AWR US AGRGT | 46435U549 |
| AVUV | AMERICAN CENTURY ETF TR | 2,170 | $195K | 0.0% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| IP | INTERNATIONAL PAPER CO | 5,358 | $193K | 0.0% | $36.00 * | $37.93 | -12.2% | COM | 460146103 |
| IWV | ISHARES TR | 700 | $192K | 0.0% | $273.74 | $249.29 | +9.8% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 766 | $188K | 0.0% | $245.62 * | $172.93 | +35.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 779 | $188K | 0.0% | $240.82 * | $155.23 | +51.7% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 1,606 | $186K | 0.0% | $116.07 * | $50.64 | +115.5% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 1,454 | $186K | 0.0% | $127.63 | $109.88 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORPORATION | 2,346 | $185K | 0.0% | $78.97 * | $67.58 | +7.6% | COM | 126650100 |
| POST | POST HLDGS INC | 2,098 | $185K | 0.0% | $88.06 | $87.26 | +0.9% | COM | 737446104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,231 | $181K | 0.0% | $147.41 | $104.61 | +40.9% | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,035 | $181K | 0.0% | $59.63 | $58.22 | +2.4% | US SMALL CAP ETF | 25434V500 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $179K | 0.0% | $255.32 | $155.44 | +64.3% | CL A | 22788C105 |
| VCR | VANGUARD WORLD FDS | 585 | $178K | 0.0% | $304.55 | $146.63 | +107.7% | CONSUM DIS ETF | 92204A108 |
| BHP | BHP GROUP LTD | 2,584 | $177K | 0.0% | $68.31 | $49.98 | +36.7% | SPONSORED ADS | 088606108 |
| BCO | BRINKS CO | 1,994 | $175K | 0.0% | $87.95 * | $55.84 | +54.0% | COM | 109696104 |
| — | TE CONNECTIVITY LTD | 1,166 | $164K | 0.0% | $140.50 | $123.53 | — | SHS | H84989104 |
| IWP | ISHARES TR | 1,564 | $163K | 0.0% | $104.46 | $86.25 | +21.1% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 907 | $162K | 0.0% | $178.81 * | $57.35 | +55.9% | SBI CONS DISCR | 81369Y407 |
| VRSK | VERISK ANALYTICS INC | 666 | $159K | 0.0% | $238.86 | $154.92 | +52.2% | COM | 92345Y106 |
| HUM | HUMANA INC | 344 | $158K | 0.0% | $457.88 * | $319.98 | +39.5% | COM | 444859102 |
| RIO | RIO TINTO PLC | 2,098 | $156K | 0.0% | $74.46 | $50.66 | +47.0% | SPONSORED ADR | 767204100 |
| SPTM | SPDR SER TR | 2,626 | $153K | 0.0% | $58.45 | $54.65 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| ORCL | ORACLE CORP | 1,455 | $153K | 0.0% | $105.43 * | $74.50 | +38.4% | COM | 68389X105 |
| BX | BLACKSTONE INC | 1,169 | $153K | 0.0% | $130.92 * | $81.16 | +52.6% | COM | 09260D107 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,124 | $151K | 0.0% | $36.63 * | $29.43 | +19.5% | COM | 28035Q102 |
| PYPL | PAYPAL HLDGS INC | 2,417 | $148K | 0.0% | $61.41 | $131.93 | -53.6% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 12,148 | $148K | 0.0% | $12.19 * | $9.81 | +8.2% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 384 | $146K | 0.0% | $379.83 * | $330.58 | +11.9% | COM | 03076C106 |
| — | FORTINET INC | 2,476 | $145K | 0.0% | $58.53 | $58.68 | — | COM | 34959e109 |
| ALGN | ALIGN TECHNOLOGY INC | 521 | $143K | 0.0% | $274.00 | $345.55 | -20.7% | COM | 016255101 |
| IYR | ISHARES TR | 1,535 | $140K | 0.0% | $91.41 | $71.31 | +28.2% | U.S. REAL ES ETF | 464287739 |
| OKE | ONEOK INC NEW | 1,990 | $140K | 0.0% | $70.22 * | $53.12 | +19.6% | COM | 682680103 |
| EPP | ISHARES INC | 3,180 | $138K | 0.0% | $43.41 | $46.28 | -6.2% | MSCI PAC JP ETF | 464286665 |
| NFLX | NETFLIX INC | 281 | $137K | 0.0% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| — | HEWLETT PACKARD CO | 4,523 | $136K | 0.0% | $30.09 | $24.67 | — | COM | 428236103 |
| ADSK | AUTODESK INC | 549 | $134K | 0.0% | $243.48 | $210.13 | +15.9% | COM | 052769106 |
| XLV | SELECT SECTOR SPDR TR | 980 | $134K | 0.0% | $136.38 | $85.85 | +58.9% | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,917 | $132K | 0.0% | $68.80 * | $50.10 | +33.7% | COM | 808513105 |
| IUSG | ISHARES TR | 1,262 | $131K | 0.0% | $104.10 | $96.36 | +8.0% | CORE S&P US GWT | 464287671 |
| OTIS | OTIS WORLDWIDE CORP | 1,465 | $131K | 0.0% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 1,370 | $129K | 0.0% | $94.08 * | $81.60 | +6.0% | COM | 718172109 |
| XYZ | SQUARE INC | 1,647 | $127K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 1,991 | $126K | 0.0% | $63.33 * | $30.19 | +4.9% | SBI INT-UTILS | 81369Y886 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $123K | 0.0% | $87.67 | $68.70 | +27.6% | CLOUD COMPUTING | 33734X192 |
| CL | COLGATE PALMOLIVE CO | 1,535 | $122K | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 1,348 | $121K | 0.0% | $89.82 * | $101.52 | -18.2% | COM | 277432100 |
| — | INGERSOLL-RAND PLC | 1,564 | $121K | 0.0% | $77.34 | $77.34 | — | SHS | G47791101 |
| SLV | ISHARES SILVER TR | 5,410 | $118K | 0.0% | $21.78 | $19.59 | +11.2% | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 559 | $118K | 0.0% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| QUAL | ISHARES TR | 800 | $118K | 0.0% | $147.14 | $136.54 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| — | CIGNA CORPORATION | 390 | $117K | 0.0% | $299.45 | $278.48 | — | COM | 125509109 |
| HUBS | HUBSPOT INC | 199 | $116K | 0.0% | $580.54 | $481.11 | +20.7% | COM | 443573100 |
| IAU | ISHARES GOLD TR | 2,880 | $112K | 0.0% | $39.03 | $35.89 | +8.8% | ISHARES NEW | 464285204 |
| AAON | AAON INC | 1,521 | $112K | 0.0% | $73.87 | $61.13 | +19.9% | COM PAR $0.004 | 000360206 |
| VXF | VANGUARD INDEX FDS | 667 | $110K | 0.0% | $164.50 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| MTN | VAIL RESORTS INC | 507 | $108K | 0.0% | $213.47 | $206.08 | +3.6% | COM | 91879Q109 |
| APH | AMPHENOL CORP NEW | 1,084 | $107K | 0.0% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 3,093 | $107K | 0.0% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,955 | $106K | 0.0% | $54.17 | $48.93 | +10.7% | DORSEY WRIGHT MO | 46137V480 |
| TIP | ISHARES TR | 962 | $103K | 0.0% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,045 | $103K | 0.0% | $50.23 | $50.36 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| — | CONSOLIDATED COMM HLDGS INC | 23,574 | $103K | 0.0% | $4.35 | $3.83 | — | COM | 209034107 |
| — | SPDR S&P MIDCAP 400 ETF TR | 200 | $101K | 0.0% | $507.38 | $507.38 | — | UTSER1 S&PDCRP | 76467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 263 | $101K | 0.0% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| ITA | ISHARES TR | 790 | $100K | 0.0% | $126.60 | $115.48 | +9.6% | DJ AEROSPACE | 464288760 |