Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $1.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 525,159 | $263M | 16.6% | $500.13 | $266.99 | +87.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,899,015 | $137M | 8.6% | $72.05 | $80.60 | -10.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,571,704 | $127M | 8.0% | $49.42 | $40.84 | +21.0% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 915,611 | $97.66M | 6.2% | $106.66 | $70.65 | +51.0% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,658,192 | $96.16M | 6.1% | $57.99 | $57.75 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 1,577,531 | $92.32M | 5.8% | $58.52 | $50.76 | +15.3% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,479,288 | $67.16M | 4.2% | $45.40 | $50.99 | -11.0% | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 1,244,507 | $63.79M | 4.0% | $51.26 | $50.17 | +2.2% | INTRM TR CRP ETF | 464288638 |
| SMLF | ISHARES TR | 773,465 | $47.34M | 3.0% | $61.21 | $53.56 | +14.3% | US SML CAP EQT | 46434V290 |
| VV | VANGUARD INDEX FDS | 157,848 | $39.4M | 2.5% | $249.62 | $159.16 | +56.8% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 893,427 | $39.1M | 2.5% | $43.76 | $41.36 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 389,143 | $28.27M | 1.8% | $72.64 | $60.80 | +19.5% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 474,886 | $24.33M | 1.5% | $51.24 | $50.70 | +1.1% | SH TR CRPORT ETF | 464288646 |
| MTUM | ISHARES TR | 123,735 | $24.11M | 1.5% | $194.87 | $144.78 | +34.6% | MSCI USA MMENTM | 46432F396 |
| IMTM | MSCI INTL MOMENT | 563,573 | $21.8M | 1.4% | $38.69 | $34.90 | +10.9% | ISHARES TR | 46434V449 |
| DFLV | DIMENSIONAL ETF TRUST | 686,944 | $19.86M | 1.3% | $28.91 | $25.78 | +12.2% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 81,414 | $17.15M | 1.1% | $210.62 | $97.13 | +115.4% | COM | 037833100 |
| IVV | ISHARES TR | 29,604 | $16.2M | 1.0% | $547.22 | $178.36 | +206.8% | CORE S&P 500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 430,485 | $15.47M | 1.0% | $35.94 | $32.82 | +9.5% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 155,083 | $14.35M | 0.9% | $92.54 | $52.56 | +76.1% | S&P500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 60,616 | $13.22M | 0.8% | $218.04 | $163.34 | +33.5% | SMALL CAP ETF | 922908751 |
| LRGF | ISHARES TR | 228,889 | $12.75M | 0.8% | $55.69 | $43.32 | +28.6% | U S EQUITY FACTR | 46434V282 |
| AVUS | AMERICAN CENTURY ETF TR | 141,148 | $12.73M | 0.8% | $90.19 | $71.13 | +26.8% | US EQT ETF | 025072885 |
| IVE | ISHARES TR | 53,850 | $9.801M | 0.6% | $182.01 | $81.31 | +123.8% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 23,856 | $8.922M | 0.6% | $374.01 * | $44.08 | +41.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 34,908 | $8.451M | 0.5% | $242.10 * | $41.59 | +45.5% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,450 | $8.246M | 0.5% | $446.94 | $121.14 | +264.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 100,976 | $7.745M | 0.5% | $76.70 | $77.46 | -1.0% | COM | 921937827 |
| IEMG | ISHARES INC | 144,072 | $7.712M | 0.5% | $53.53 | $50.15 | +6.7% | CORE MSCI EMKT | 46434G103 |
| — | GOOGLE INC | 34,845 | $6.351M | 0.4% | $182.25 | $138.69 | — | CL A | 38259P508 |
| WMT | WAL MART STORES INC | 93,782 | $6.35M | 0.4% | $67.71 | $46.25 | +44.3% | COM | 931142103 |
| INTF | ISHARES TR | 215,556 | $6.301M | 0.4% | $29.23 | $26.76 | +9.2% | INTL EQTY FACTOR | 46434V274 |
| NVDA | NVIDIA CORP | 47,795 | $5.905M | 0.4% | $123.54 | $95.58 | +29.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,201 | $5.704M | 0.4% | $509.27 * | $121.22 | +307.0% | COM | 91324P102 |
| MUB | ISHARES TR | 50,003 | $5.328M | 0.3% | $106.55 | $106.52 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 60,317 | $4.891M | 0.3% | $81.08 | $46.64 | +73.8% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 112,069 | $4.306M | 0.3% | $38.42 * | $15.85 | +21.2% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 21,446 | $4.144M | 0.3% | $193.25 | $132.79 | +45.5% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 98,882 | $4.108M | 0.3% | $41.54 | $42.42 | -2.1% | CORE FIXED INCOM | 25434V872 |
| JPM | JPMORGAN CHASE & CO | 20,106 | $4.067M | 0.3% | $202.26 * | $85.97 | +127.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,893 | $4.024M | 0.3% | $406.80 | $259.56 | +56.7% | CL B NEW | 084670702 |
| V | VISA INC | 14,643 | $3.843M | 0.2% | $262.48 | $161.00 | +61.2% | COM CL A | 92826C839 |
| IEI | ISHARES | 31,304 | $3.615M | 0.2% | $115.47 | $125.02 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 46,016 | $3.604M | 0.2% | $78.33 | $61.44 | +27.5% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 20,050 | $3.498M | 0.2% | $174.47 | $87.37 | +99.7% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 29,391 | $3.383M | 0.2% | $115.12 * | $56.33 | +94.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 14,763 | $3.34M | 0.2% | $226.23 * | $20.40 | +454.6% | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 21,567 | $3.246M | 0.2% | $150.50 | $65.65 | +129.2% | U.S.TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 21,671 | $3.167M | 0.2% | $146.16 * | $82.89 | +68.5% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 12,632 | $3.16M | 0.2% | $250.12 | $223.87 | +11.7% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 49,645 | $3.06M | 0.2% | $61.64 | $55.69 | +10.7% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 14,847 | $3.012M | 0.2% | $202.89 | $142.75 | +42.1% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $2.993M | 0.2% | $544.23 | $285.80 | +90.4% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 18,941 | $2.963M | 0.2% | $156.42 * | $83.74 | +74.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 13,674 | $2.724M | 0.2% | $199.18 * | $113.03 | +70.6% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 12,494 | $2.541M | 0.2% | $203.35 * | $87.12 | +127.7% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 14,996 | $2.405M | 0.2% | $160.41 | $136.79 | +17.3% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 18,265 | $2.261M | 0.1% | $123.80 * | $95.50 | +23.1% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 3,473 | $2.246M | 0.1% | $646.73 | $414.97 | +53.8% | COM | 911363109 |
| VBR | VANGUARD INDEX FDS | 12,256 | $2.237M | 0.1% | $182.52 | $164.75 | +10.8% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 7,352 | $2.188M | 0.1% | $297.55 | $144.85 | +105.4% | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 6,579 | $1.996M | 0.1% | $303.41 * | $120.10 | +147.0% | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,876 | $1.981M | 0.1% | $1056.06 * | $23.30 | +202.2% | COM | 67103H107 |
| — | POWERSHARES QQQ TRUST | 3,945 | $1.89M | 0.1% | $479.09 | $282.81 | — | UNIT SER 1 | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 3,963 | $1.851M | 0.1% | $467.10 * | $151.34 | +196.3% | COM | 539830109 |
| MS | MORGAN STANLEY | 18,868 | $1.834M | 0.1% | $97.19 * | $49.76 | +86.8% | COM NEW | 617446448 |
| IWF | ISHARES TR | 5,030 | $1.833M | 0.1% | $364.51 * | $23.21 | +292.6% | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 36,425 | $1.819M | 0.1% | $49.93 * | $33.19 | +45.8% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 20,194 | $1.811M | 0.1% | $89.70 * | $62.31 | +36.7% | COM | 681919106 |
| SNA | SNAP ON INC | 6,780 | $1.772M | 0.1% | $261.41 * | $155.79 | +61.3% | COM | 833034101 |
| AGG | ISHARES TR | 17,915 | $1.739M | 0.1% | $97.07 | $109.73 | -11.5% | BARCLY USAGG B | 464287226 |
| LOW | LOWES COS INC | 7,856 | $1.732M | 0.1% | $220.45 * | $138.80 | +54.3% | COM | 548661107 |
| CDW | CDW CORP | 7,599 | $1.701M | 0.1% | $223.84 * | $167.10 | +31.2% | COM | 12514G108 |
| HD | HOME DEPOT INC | 4,932 | $1.698M | 0.1% | $344.23 * | $138.08 | +140.5% | COM | 437076102 |
| MAS | MASCO CORP | 25,441 | $1.696M | 0.1% | $66.67 * | $41.24 | +57.5% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 39,145 | $1.533M | 0.1% | $39.16 * | $35.11 | +5.8% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 10,918 | $1.509M | 0.1% | $138.20 * | $105.29 | +23.9% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 4,681 | $1.504M | 0.1% | $321.28 | $266.87 | +19.0% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 1,619 | $1.466M | 0.1% | $905.38 | $579.35 | +54.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,915 | $1.44M | 0.1% | $41.24 * | $36.21 | +3.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 5,360 | $1.434M | 0.1% | $267.50 | $176.84 | +51.3% | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 2,597 | $1.407M | 0.1% | $541.81 * | $155.80 | +238.8% | COM | 036752103 |
| PEP | PEPSICO INC | 8,286 | $1.367M | 0.1% | $164.93 * | $102.68 | +52.0% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 8,993 | $1.353M | 0.1% | $150.43 | $97.50 | +54.3% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INC | 3,027 | $1.336M | 0.1% | $441.22 | $357.34 | +22.4% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 332 | $1.315M | 0.1% | $3961.58 | $3197.16 | +22.5% | COM | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,645 | $1.305M | 0.1% | $95.66 * | $70.81 | +19.4% | SHS - A - | N53745100 |
| ESGU | ISHARES TR | 10,710 | $1.278M | 0.1% | $119.32 | $87.80 | +35.9% | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 3,301 | $1.233M | 0.1% | $373.59 * | $71.88 | +409.0% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 13,475 | $1.228M | 0.1% | $91.15 * | $19.94 | +128.6% | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 8,273 | $1.225M | 0.1% | $148.05 * | $150.71 | -7.3% | COM | 87612E106 |
| EBAY | EBAY INC. | 22,782 | $1.224M | 0.1% | $53.72 * | $50.05 | +4.8% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 4,531 | $1.223M | 0.1% | $270.01 * | $40.77 | +29.2% | COM | 892356106 |
| TJX | TJX COS INC NEW | 10,786 | $1.188M | 0.1% | $110.10 | $39.32 | +174.8% | COM | 872540109 |
| IBB | ISHARES TR | 8,338 | $1.144M | 0.1% | $137.26 | $90.76 | +51.2% | NASDAQ BIOTECH | 464287556 |
| EA | ELECTRONIC ARTS INC | 7,547 | $1.052M | 0.1% | $139.33 | $128.50 | +7.6% | COM | 285512109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,440 | $1.015M | 0.1% | $41.53 * | $46.89 | -18.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,170 | $994K | 0.1% | $849.76 | $489.25 | +72.4% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 11,694 | $979K | 0.1% | $83.76 | $80.74 | +3.7% | REIT ETF | 922908553 |
| MMM | 3M CO | 9,455 | $966K | 0.1% | $102.19 * | $88.13 | +12.6% | COM | 88579Y101 |
| SHY | ISHARES TR | 11,690 | $954K | 0.1% | $81.65 | $82.10 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| GPC | GENUINE PARTS CO | 6,897 | $954K | 0.1% | $138.32 * | $140.75 | -6.2% | COM | 372460105 |
| IJT | ISHARES TR | 7,313 | $939K | 0.1% | $128.44 | $106.70 | +20.4% | S&P SML 600 GWT | 464287887 |
| ETR | ENTERGY CORP NEW | 8,767 | $938K | 0.1% | $107.00 * | $46.44 | +10.1% | COM | 29364G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,049 | $931K | 0.1% | $77.28 | $76.39 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| DSI | ISHARES TR | 8,421 | $875K | 0.1% | $103.85 | $61.17 | +69.8% | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 9,185 | $843K | 0.1% | $91.81 | $107.18 | -14.3% | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 6,063 | $830K | 0.1% | $136.86 * | $157.20 | -20.5% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,235 | $829K | 0.1% | $58.23 | $59.13 | -1.5% | INTER TERM TREAS | 92206C706 |
| GD | GENERAL DYNAMICS CORP | 2,772 | $804K | 0.1% | $290.14 * | $63.52 | +343.2% | COM | 369550108 |
| CMI | CUMMINS INC | 2,882 | $798K | 0.1% | $276.93 * | $123.13 | +118.1% | COM | 231021106 |
| ESGD | ESG AW MSCI EAFE | 10,061 | $793K | 0.1% | $78.78 | $68.96 | +14.2% | ISHARES TR | 46435G516 |
| BAC | BANK AMER CORP | 18,953 | $754K | 0.0% | $39.77 * | $38.76 | -0.9% | COM | 060505104 |
| EOG | EOG RES INC | 5,819 | $732K | 0.0% | $125.87 * | $117.18 | +2.4% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 3,410 | $732K | 0.0% | $214.69 * | $61.04 | +240.6% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 2,588 | $712K | 0.0% | $275.23 * | $134.34 | +99.7% | COM | 773903109 |
| CAT | CATERPILLAR INC DEL | 2,112 | $704K | 0.0% | $333.10 * | $123.19 | +164.3% | COM | 149123101 |
| DG | DOLLAR GENERAL CORP NEW | 5,257 | $695K | 0.0% | $132.23 * | $185.45 | -31.3% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 3,968 | $688K | 0.0% | $173.48 * | $42.98 | +290.7% | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 4,107 | $677K | 0.0% | $164.91 * | $86.91 | +82.7% | COM | 742718109 |
| META | META PLATFORMS INC | 1,325 | $668K | 0.0% | $504.23 | $229.45 | +118.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,825 | $667K | 0.0% | $235.99 | $140.40 | +65.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 3,878 | $665K | 0.0% | $171.54 * | $105.24 | +54.8% | COM | 00287Y109 |
| IYH | ISHARES TR | 10,590 | $649K | 0.0% | $61.27 | $52.35 | +17.0% | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 3,542 | $645K | 0.0% | $182.01 | $219.31 | -17.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 3,313 | $644K | 0.0% | $194.53 * | $95.78 | +94.2% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 2,567 | $641K | 0.0% | $249.85 | $197.13 | +25.7% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 8,142 | $624K | 0.0% | $76.58 | $43.37 | +76.6% | SBI CONS STPLS | 81369Y308 |
| DHI | D R HORTON INC | 4,419 | $623K | 0.0% | $140.93 | $101.73 | +36.3% | COM | 23331A109 |
| SPDW | SPDR INDEX SHS FDS | 17,688 | $620K | 0.0% | $35.08 | $28.91 | +21.3% | PORTFOLIO DEVLPD | 78463X889 |
| DGX | QUEST DIAGNOSTICS INC | 4,454 | $610K | 0.0% | $136.88 * | $98.04 | +35.6% | COM | 74834L100 |
| EEM | ISHARES TR | 14,119 | $601K | 0.0% | $42.59 | $40.78 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 14,190 | $583K | 0.0% | $41.11 | $30.67 | +34.0% | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 5,292 | $583K | 0.0% | $110.16 * | $43.14 | +148.8% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES | 1,769 | $582K | 0.0% | $328.93 | $109.62 | +196.6% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 12,198 | $579K | 0.0% | $47.45 * | $20.94 | +13.3% | US SML CAP ETG | 808524607 |
| MCD | MCDONALDS CORP | 2,233 | $569K | 0.0% | $254.79 * | $141.52 | +73.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,422 | $561K | 0.0% | $231.55 | $69.43 | +227.4% | COM | 025816109 |
| INTC | INTEL CORP | 18,087 | $560K | 0.0% | $30.97 | $20.82 | +47.8% | COM | 458140100 |
| ESML | ISHARES TR | 14,440 | $556K | 0.0% | $38.50 | $35.53 | +8.3% | ESG AWARE MSCI | 46435U663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,185 | $554K | 0.0% | $173.81 | $55.64 | +212.4% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,792 | $552K | 0.0% | $197.88 | $227.10 | -12.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 11,473 | $545K | 0.0% | $47.51 * | $40.72 | +11.3% | COM | 17275R102 |
| IYF | ISHARES TR | 5,740 | $543K | 0.0% | $94.57 | $50.24 | +88.2% | U.S. FINLS ETF | 464287788 |
| SPYM | SPDR SER TR | 8,124 | $520K | 0.0% | $64.00 | $45.20 | +41.6% | PORTFOLIO S&P500 | 78464A854 |
| RTX | RAYTHEON CO | 5,129 | $515K | 0.0% | $100.39 * | $70.00 | +39.3% | COM NEW | 75513E101 |
| USB | US BANCORP DEL | 12,599 | $500K | 0.0% | $39.70 * | $33.92 | +9.7% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 3,747 | $476K | 0.0% | $127.17 | $84.80 | +50.0% | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 3,549 | $467K | 0.0% | $131.51 | $80.87 | +61.6% | COM | 595112103 |
| ABT | ABBOTT LABS | 4,367 | $454K | 0.0% | $103.91 * | $65.71 | +53.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 280 | $450K | 0.0% | $1605.53 * | $85.70 | +84.6% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 968 | $431K | 0.0% | $444.85 | $272.74 | +63.1% | COM | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 6,487 | $417K | 0.0% | $64.25 * | $16.20 | +32.2% | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 3,387 | $413K | 0.0% | $121.89 | $55.02 | +121.5% | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,374 | $411K | 0.0% | $172.95 * | $110.50 | +50.1% | COM | 459200101 |
| — | MONSTER BEVERAGE CORP | 8,143 | $407K | 0.0% | $49.95 | $52.48 | — | COM | 611740101 |
| VOT | VANGUARD INDEX FDS | 1,771 | $407K | 0.0% | $229.57 | $199.31 | +15.2% | MCAP GR IDXVIP | 922908538 |
| — | JACOBS ENGR GROUP INC | 2,867 | $401K | 0.0% | $139.71 | $84.91 | — | COM | 469814107 |
| PFE | PFIZER INC | 14,052 | $393K | 0.0% | $27.98 * | $27.72 | -8.6% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 2,833 | $392K | 0.0% | $138.45 * | $65.99 | +105.6% | COM | 14040H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,545 | $392K | 0.0% | $153.90 * | $109.52 | +35.5% | CL A | 099502106 |
| SCHE | SCHWAB STRATEGIC TR | 14,726 | $391K | 0.0% | $26.56 | $24.28 | +9.4% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 4,999 | $389K | 0.0% | $77.83 * | $20.65 | +25.6% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 659 | $380K | 0.0% | $576.76 * | $35.87 | +101.0% | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 1,875 | $375K | 0.0% | $200.26 | $58.42 | +239.7% | COM | 21037T109 |
| KO | COCA COLA CO | 5,756 | $366K | 0.0% | $63.65 * | $46.60 | +30.8% | COM | 191216100 |
| BRBR | BELLRING BRANDS INC | 6,321 | $361K | 0.0% | $57.14 | $38.33 | +49.1% | COMMON STOCK | 07831C103 |
| SPTS | SPDR SER TR | 12,300 | $355K | 0.0% | $28.87 | $28.74 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| VLO | VALERO ENERGY CORP NEW | 2,211 | $347K | 0.0% | $156.76 * | $50.51 | +196.6% | COM | 91913Y100 |
| SYY | SYSCO CORP | 4,839 | $345K | 0.0% | $71.39 * | $47.41 | +43.5% | COM | 871829107 |
| CPRT | COPART INC | 6,341 | $343K | 0.0% | $54.16 | $44.77 | +21.0% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 4,400 | $343K | 0.0% | $77.85 * | $58.92 | +27.2% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $342K | 0.0% | $436.04 * | $65.02 | +553.7% | COM | 666807102 |
| NUSC | NUSHARES ETF TR | 8,700 | $342K | 0.0% | $39.34 | $28.29 | +39.1% | ESG SMALL CAP | 67092P607 |
| AEE | AMEREN CORP | 4,807 | $342K | 0.0% | $71.11 * | $68.78 | -1.1% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,072 | $336K | 0.0% | $162.21 | $129.46 | +25.3% | COM | 007903107 |
| — | CIGNA CORPORATION | 987 | $326K | 0.0% | $330.57 | $316.00 | — | COM | 125509109 |
| PSX | PHILLIPS 66 | 2,278 | $322K | 0.0% | $141.17 * | $74.88 | +78.6% | COM | 718546104 |
| AMGN | AMGEN INC | 1,017 | $318K | 0.0% | $312.56 * | $189.00 | +57.7% | COM | 031162100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,558 | $309K | 0.0% | $40.91 * | $18.75 | +111.3% | COM | 293712105 |
| VYM | VANGUARD WHITEHALL FDS | 2,601 | $308K | 0.0% | $118.60 | $107.38 | +10.5% | HIGH DIV YLD | 921946406 |
| SUSA | ISHARES TR | 2,745 | $308K | 0.0% | $112.37 | $66.19 | +69.8% | MSCI USA ESG SLC | 464288802 |
| SCHV | SCHWAB STRATEGIC TR | 3,978 | $295K | 0.0% | $74.08 * | $22.45 | +10.0% | US LCAP VA ETF | 808524409 |
| FICO | FAIR ISAAC CORP | 197 | $293K | 0.0% | $1488.66 | $858.21 | +73.5% | COM | 303250104 |
| DIS | DISNEY WALT CO | 2,943 | $292K | 0.0% | $99.28 | $113.38 | -14.2% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 1,582 | $289K | 0.0% | $182.53 | $137.40 | +32.9% | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 566 | $286K | 0.0% | $505.81 | $197.87 | +151.9% | COM | 701094104 |
| SPIB | SPDR SERIES TRUST | 8,620 | $281K | 0.0% | $32.56 | $32.68 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| INTU | INTUIT | 423 | $278K | 0.0% | $657.21 | $435.76 | +49.4% | COM | 461202103 |
| AOA | ISHARES TR | 3,700 | $277K | 0.0% | $74.78 | $61.25 | +22.1% | AGGRES ALLOC ETF | 464289859 |
| MRVL | MARVELL TECHNOLOGY INC | 3,924 | $274K | 0.0% | $69.91 | $58.53 | +18.8% | COM | 573874104 |
| EL | LAUDER ESTEE COS INC | 2,569 | $273K | 0.0% | $106.40 * | $101.61 | +1.7% | CL A | 518439104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,455 | $269K | 0.0% | $184.93 | $118.21 | +55.5% | CL B | 913903100 |
| IHI | ISHARES TR | 4,800 | $269K | 0.0% | $56.04 | $60.18 | -6.9% | U.S. MED DVC ETF | 464288810 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $268K | 0.0% | $383.19 | $155.44 | +146.5% | CL A | 22788C105 |
| AME | AMETEK INC NEW | 1,595 | $266K | 0.0% | $166.71 | $153.68 | +7.4% | COM | 031100100 |
| SCHD | SCHWAB STRATEGIC TR | 3,370 | $262K | 0.0% | $77.76 * | $25.19 | +2.9% | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 6,258 | $260K | 0.0% | $41.53 | $37.46 | +10.9% | PORTFOLIO S&P600 | 78468R853 |
| — | BUNGE LIMITED | 2,411 | $257K | 0.0% | $106.77 | $51.36 | — | COM | G16962105 |
| SPMB | SPDR SER TR | 11,915 | $257K | 0.0% | $21.57 | $22.47 | -4.0% | PORT MTG BK ETF | 78464A383 |
| T | AT&T INC | 12,920 | $247K | 0.0% | $19.11 * | $14.73 | +20.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 779 | $244K | 0.0% | $313.55 | $155.23 | +98.7% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,080 | $239K | 0.0% | $58.64 | $52.36 | +12.0% | ALLWRLD EX US | 922042775 |
| VFH | VANGUARD WORLD FDS | 2,372 | $237K | 0.0% | $99.88 | $89.43 | +11.7% | FINANCIALS ETF | 92204A405 |
| CNC | CENTENE CORP DEL | 3,561 | $236K | 0.0% | $66.30 | $68.07 | -2.6% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,675 | $232K | 0.0% | $63.09 | $28.57 | +117.3% | COM | 14448C104 |
| — | GENERAL ELECTRIC CO | 1,454 | $231K | 0.0% | $158.97 | $109.88 | — | COM | 369604103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $230K | 0.0% | $164.22 | $107.70 | +52.5% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 3,043 | $229K | 0.0% | $75.37 * | $53.21 | +37.1% | COM | 654106103 |
| IWC | ISHARES TR | 1,950 | $222K | 0.0% | $114.00 | $90.36 | +26.2% | MICRO -CAP ETF | 464288869 |
| IWV | ISHARES TR | 700 | $216K | 0.0% | $308.67 | $249.29 | +23.8% | RUSSELL 3000 ETF | 464287689 |
| PFG | PRINCIPAL FINL GROUP INC | 2,753 | $216K | 0.0% | $78.45 * | $50.51 | +46.9% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 460 | $216K | 0.0% | $468.72 | $349.73 | +34.0% | COM | 92532F100 |
| SPMD | SPDR SER TR | 4,198 | $215K | 0.0% | $51.30 | $42.45 | +20.8% | PORTFOLIO S&P400 | 78464A847 |
| LUV | SOUTHWEST ARILS CO | 7,413 | $212K | 0.0% | $28.61 * | $44.23 | -37.4% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,268 | $209K | 0.0% | $92.37 | $79.39 | +16.3% | COM | 28176E108 |
| BCO | BRINKS CO | 1,994 | $204K | 0.0% | $102.40 | $55.84 | +80.3% | COM | 109696104 |
| ALL | ALLSTATE CORP | 1,268 | $202K | 0.0% | $159.66 * | $103.20 | +50.3% | COM | 020002101 |
| EXC | EXELON CORP | 5,826 | $202K | 0.0% | $34.61 * | $28.56 | +14.6% | COM | 30161N101 |
| SCHR | SCHWAB STRATEGIC TR | 4,062 | $198K | 0.0% | $48.77 * | $24.54 | -0.6% | INT-TERM U.S. TRES | 808524854 |
| COP | CONOCOPHILLIPS | 1,723 | $197K | 0.0% | $114.38 * | $54.81 | +98.9% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,379 | $195K | 0.0% | $141.20 | $74.50 | +86.7% | COM | 68389X105 |
| AVUV | AMERICAN CENTURY ETF TR | 2,170 | $195K | 0.0% | $89.72 | $80.00 | +12.1% | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 281 | $190K | 0.0% | $674.88 * | $28.05 | +140.6% | COM | 64110L106 |
| VCR | VANGUARD WORLD FDS | 585 | $183K | 0.0% | $312.33 | $146.63 | +113.0% | CONSUM DIS ETF | 92204A108 |
| ICF | ISHARES TR | 3,174 | $182K | 0.0% | $57.29 | $52.07 | +10.0% | COHEN STEER REIT | 464287564 |
| VRSK | VERISK ANALYTICS INC | 666 | $180K | 0.0% | $269.55 | $154.92 | +72.3% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 816 | $174K | 0.0% | $213.34 * | $192.74 | +8.3% | COM | 94106L109 |
| IWP | ISHARES TR | 1,564 | $173K | 0.0% | $110.35 | $86.25 | +27.9% | RUS MD CP GR ETF | 464287481 |
| MUSA | MURPHY USA INC | 366 | $172K | 0.0% | $469.46 | $432.36 | +7.8% | COM | 626755102 |
| SLV | ISHARES SILVER TR | 6,410 | $170K | 0.0% | $26.57 | $20.63 | +28.8% | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 718 | $170K | 0.0% | $236.96 * | $118.22 | +93.3% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 911 | $166K | 0.0% | $182.38 * | $62.55 | +45.8% | SBI CONS DISCR | 81369Y407 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,124 | $166K | 0.0% | $40.19 * | $29.43 | +32.1% | COM | 28035Q102 |
| — | FORTINET INC | 2,725 | $164K | 0.0% | $60.27 | $58.83 | — | COM | 34959e109 |
| AMP | AMERIPRISE FINL INC | 384 | $164K | 0.0% | $427.19 | $330.58 | +26.7% | COM | 03076C106 |
| XLC | SELECT SECTOR SPDR TR | 1,913 | $164K | 0.0% | $85.66 | $79.33 | +8.0% | COMMUNICATION | 81369Y852 |
| IUSG | ISHARES TR | 1,262 | $161K | 0.0% | $127.48 | $96.36 | +32.3% | CORE S&P US GWT | 464287671 |
| — | HEWLETT PACKARD CO | 4,523 | $158K | 0.0% | $35.02 | $24.67 | — | COM | 428236103 |
| — | TE CONNECTIVITY LTD | 1,049 | $158K | 0.0% | $150.43 | $123.53 | — | SHS | H84989104 |
| — | INGERSOLL-RAND PLC | 1,721 | $156K | 0.0% | $90.84 | $78.57 | — | SHS | G47791101 |
| F | FORD MTR CO DEL | 12,002 | $151K | 0.0% | $12.54 * | $9.81 | +15.7% | COM | 345370860 |
| SPTM | SPDR SER TR | 2,226 | $148K | 0.0% | $66.35 | $54.65 | +21.4% | PORTFOLI S&P1500 | 78464A805 |
| BHP | BHP GROUP LTD | 2,584 | $148K | 0.0% | $57.09 | $49.98 | +14.2% | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP NEW | 2,168 | $146K | 0.0% | $67.37 | $52.81 | +26.0% | CL A | 032095101 |
| DFUS | DIMENSIONAL ETF TRUST | 2,450 | $144K | 0.0% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| XLV | SELECT SECTOR SPDR TR | 980 | $143K | 0.0% | $145.75 | $85.85 | +69.8% | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 1,465 | $141K | 0.0% | $96.26 * | $48.30 | +94.2% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 1,703 | $139K | 0.0% | $81.55 * | $53.12 | +42.6% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 1,370 | $139K | 0.0% | $101.33 * | $81.60 | +17.3% | COM | 718172109 |
| RIO | RIO TINTO PLC | 2,098 | $138K | 0.0% | $65.93 | $50.66 | +30.1% | SPONSORED ADR | 767204100 |
| IAU | ISHARES GOLD TR | 3,145 | $138K | 0.0% | $43.93 | $36.17 | +21.5% | ISHARES NEW | 464285204 |
| EPP | ISHARES INC | 3,180 | $137K | 0.0% | $43.00 | $46.15 | -6.8% | MSCI PAC JP ETF | 464286665 |
| QUAL | ISHARES TR | 800 | $137K | 0.0% | $170.76 | $136.54 | +25.1% | MSCI USA QLT FCT | 46432F339 |
| ADSK | AUTODESK INC | 549 | $136K | 0.0% | $247.45 | $210.13 | +17.8% | COM | 052769106 |
| EMGF | ISHARES INC | 2,900 | $135K | 0.0% | $46.67 | $43.04 | +8.4% | EMNG MKTS EQT | 46434G889 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $134K | 0.0% | $95.53 | $68.70 | +39.0% | CLOUD COMPUTING | 33734X192 |
| — | SPDR S&P MIDCAP 400 ETF TR | 249 | $133K | 0.0% | $535.08 | $512.83 | — | UTSER1 S&PDCRP | 76467Y107 |
| AAON | AAON INC | 1,521 | $133K | 0.0% | $87.24 | $61.13 | +41.8% | COM PAR $0.004 | 000360206 |
| EMN | EASTMAN CHEM CO | 1,348 | $132K | 0.0% | $97.97 * | $101.52 | -9.3% | COM | 277432100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,783 | $131K | 0.0% | $73.69 | $50.10 | +44.2% | COM | 808513105 |
| VST | VISTRA CORP | 1,504 | $129K | 0.0% | $85.98 | $48.74 | +74.8% | COM | 92840M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 559 | $126K | 0.0% | $224.58 * | $179.88 | +21.3% | COM | 502431109 |
| EAGG | ISHARES TR | 2,690 | $125K | 0.0% | $46.61 | $49.62 | -6.1% | ESG AWR US AGRGT | 46435U549 |
| IYR | ISHARES TR | 1,400 | $123K | 0.0% | $87.74 | $71.31 | +23.0% | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 541 | $122K | 0.0% | $226.26 * | $172.93 | +26.4% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 2,060 | $122K | 0.0% | $59.05 * | $67.58 | -18.0% | COM | 126650100 |
| ITA | ISHARES TR | 920 | $121K | 0.0% | $132.05 | $117.49 | +12.4% | DJ AEROSPACE | 464288760 |
| ALGN | ALIGN TECHNOLOGY INC | 498 | $120K | 0.0% | $241.43 | $345.55 | -30.1% | COM | 016255101 |
| STX | SEAGATE TECHNOLOLGY HLDNGS PL | 1,157 | $119K | 0.0% | $103.27 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| PYPL | PAYPAL HLDGS INC | 2,054 | $119K | 0.0% | $58.03 | $131.93 | -56.1% | COM | 70450Y103 |
| BP | BP PLC | 3,268 | $118K | 0.0% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| HUBS | HUBSPOT INC | 199 | $117K | 0.0% | $589.79 | $481.11 | +22.6% | COM | 443573100 |
| WCN | WASTE CONNECTION INC | 655 | $115K | 0.0% | $175.36 | $158.95 | +9.4% | COM | 94106B101 |
| VXF | VANGUARD INDEX FDS | 667 | $113K | 0.0% | $168.92 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| IP | INTERNATIONAL PAPER CO | 2,593 | $112K | 0.0% | $43.15 * | $37.93 | +7.3% | COM | 460146103 |
| BX | BLACKSTONE INC | 902 | $112K | 0.0% | $123.80 * | $81.16 | +46.4% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 2,616 | $111K | 0.0% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 242 | $109K | 0.0% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| C | CITIGROUP INC | 1,721 | $109K | 0.0% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 1,601 | $109K | 0.0% | $68.14 * | $30.19 | +12.9% | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 1,397 | $108K | 0.0% | $77.57 * | $64.75 | +14.0% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 102 | $107K | 0.0% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| XYZ | SQUARE INC | 1,652 | $107K | 0.0% | $64.49 | $56.54 | +14.1% | CL A | 852234103 |
| MCK | MCKESSON CORP | 181 | $106K | 0.0% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,080 | $105K | 0.0% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| POST | POST HLDGS INC | 1,005 | $105K | 0.0% | $104.16 | $87.26 | +19.4% | COM | 737446104 |
| TIP | ISHARES TR | 962 | $103K | 0.0% | $106.78 | $104.56 | +2.1% | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 387 | $102K | 0.0% | $264.30 | $250.27 | +5.6% | S&P 100 ETF | 464287101 |