Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 525,532 | $277M | 16.5% | $527.66 | $266.99 | +97.6% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 2,002,949 | $150M | 8.9% | $75.11 | $80.25 | -6.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,575,201 | $136M | 8.1% | $52.81 | $40.84 | +29.3% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 905,430 | $106M | 6.3% | $116.96 | $70.65 | +65.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,578,866 | $98.39M | 5.8% | $62.32 | $50.76 | +22.8% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 1,802,354 | $96.82M | 5.7% | $53.72 | $50.96 | +5.4% | INTRM TR CRP ETF | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,626,256 | $95.98M | 5.7% | $59.02 | $57.75 | +2.2% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,563,560 | $73.82M | 4.4% | $47.21 | $50.75 | -7.0% | MORTG-BACK SEC | 92206C771 |
| SMLF | ISHARES TR | 787,142 | $52.23M | 3.1% | $66.35 | $53.73 | +23.5% | US SML CAP EQT | 46434V290 |
| VWO | VANGUARD INTL EQUITY INDEX F | 901,404 | $43.13M | 2.6% | $47.85 | $41.36 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 153,364 | $40.38M | 2.4% | $263.29 | $159.16 | +65.4% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 387,877 | $30.27M | 1.8% | $78.05 | $60.80 | +28.4% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 123,783 | $25.1M | 1.5% | $202.76 | $144.78 | +40.0% | MSCI USA MMENTM | 46432F396 |
| IMTM | MSCI INTL MOMENT | 569,367 | $22.99M | 1.4% | $40.38 | $34.94 | +15.6% | ISHARES TR | 46434V449 |
| DFLV | DIMENSIONAL ETF TRUST | 688,873 | $21.22M | 1.3% | $30.81 | $25.78 | +19.5% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 81,959 | $19.09M | 1.1% | $232.97 | $97.13 | +138.6% | COM | 037833100 |
| IVV | ISHARES TR | 29,561 | $17.05M | 1.0% | $576.82 | $178.36 | +223.4% | CORE S&P 500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 446,709 | $17.01M | 1.0% | $38.08 | $32.97 | +15.5% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 155,439 | $14.88M | 0.9% | $95.75 | $52.56 | +82.2% | S&P500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 60,079 | $14.25M | 0.8% | $237.17 | $163.34 | +45.2% | SMALL CAP ETF | 922908751 |
| AVUS | AMERICAN CENTURY ETF TR | 147,553 | $14.04M | 0.8% | $95.15 | $72.03 | +32.1% | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 222,479 | $13.08M | 0.8% | $58.77 | $43.32 | +35.7% | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 52,763 | $10.4M | 0.6% | $197.17 | $81.31 | +142.5% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 23,893 | $9.173M | 0.5% | $383.94 * | $44.08 | +45.2% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 31,938 | $8.426M | 0.5% | $263.83 * | $41.59 | +58.6% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,550 | $7.982M | 0.5% | $430.30 | $121.14 | +251.9% | COM | 594918104 |
| IEMG | ISHARES INC | 135,201 | $7.762M | 0.5% | $57.41 | $50.15 | +14.5% | CORE MSCI EMKT | 46434G103 |
| WMT | WAL MART STORES INC | 92,962 | $7.507M | 0.4% | $80.75 | $46.25 | +72.6% | COM | 931142103 |
| INTF | ISHARES TR | 217,876 | $6.848M | 0.4% | $31.43 | $26.80 | +17.3% | INTL EQTY FACTOR | 46434V274 |
| UNH | UNITEDHEALTH GROUP INC | 11,127 | $6.505M | 0.4% | $584.65 * | $121.22 | +368.9% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 53,141 | $6.453M | 0.4% | $121.44 | $97.84 | +24.1% | COM | 67066G104 |
| MUB | ISHARES TR | 50,107 | $5.443M | 0.3% | $108.63 | $106.52 | +2.0% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 60,792 | $5.358M | 0.3% | $88.14 | $46.64 | +89.0% | RUS MID CAP ETF | 464287499 |
| GOOGL | GOOGLE INC | 31,724 | $5.258M | 0.3% | $165.75 | $166.73 | -1.0% | CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,382 | $4.778M | 0.3% | $460.26 | $268.17 | +71.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 111,944 | $4.603M | 0.3% | $41.12 * | $15.85 | +29.7% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 23,409 | $4.362M | 0.3% | $186.33 | $136.96 | +36.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,245 | $4.269M | 0.3% | $210.86 * | $85.97 | +138.7% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 96,972 | $4.188M | 0.2% | $43.19 | $42.42 | +1.8% | CORE FIXED INCOM | 25434V872 |
| V | VISA INC | 14,623 | $4.021M | 0.2% | $274.95 | $161.00 | +69.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 20,050 | $3.806M | 0.2% | $189.80 | $87.37 | +117.2% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 45,281 | $3.787M | 0.2% | $83.63 | $61.44 | +36.1% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 48,058 | $3.782M | 0.2% | $78.69 | $77.46 | +1.6% | COM | 921937827 |
| IEI | ISHARES | 30,028 | $3.591M | 0.2% | $119.60 | $125.02 | -4.3% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 22,055 | $3.574M | 0.2% | $162.06 * | $84.10 | +85.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 28,935 | $3.392M | 0.2% | $117.22 * | $56.33 | +99.1% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 12,577 | $3.363M | 0.2% | $267.37 | $223.87 | +19.4% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 49,833 | $3.352M | 0.2% | $67.26 | $55.69 | +21.6% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 14,842 | $3.279M | 0.2% | $220.90 | $142.75 | +54.7% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 21,607 | $3.276M | 0.2% | $151.62 | $65.65 | +131.0% | U.S.TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 14,146 | $3.194M | 0.2% | $225.76 * | $20.40 | +453.4% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 5,497 | $3.154M | 0.2% | $573.78 | $285.80 | +100.8% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 12,048 | $2.821M | 0.2% | $234.12 * | $87.12 | +163.3% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 3,431 | $2.779M | 0.2% | $809.83 | $414.97 | +93.0% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 15,013 | $2.61M | 0.2% | $173.86 | $136.79 | +27.6% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 17,560 | $2.586M | 0.2% | $147.27 * | $83.74 | +66.4% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 12,376 | $2.485M | 0.1% | $200.78 | $164.75 | +21.9% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 3,963 | $2.317M | 0.1% | $584.56 * | $151.34 | +272.9% | COM | 539830109 |
| IWB | ISHARES TR | 7,352 | $2.311M | 0.1% | $314.40 | $144.85 | +117.0% | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 6,420 | $2.269M | 0.1% | $353.48 | $120.10 | +189.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 13,196 | $2.244M | 0.1% | $170.05 * | $113.03 | +46.4% | COM | 747525103 |
| MAS | MASCO CORP | 25,454 | $2.137M | 0.1% | $83.94 * | $41.24 | +99.1% | COM | 574599106 |
| LOW | LOWES COS INC | 7,679 | $2.08M | 0.1% | $270.84 * | $138.80 | +90.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 17,958 | $2.039M | 0.1% | $113.56 * | $95.50 | +13.7% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 19,519 | $2.018M | 0.1% | $103.39 * | $62.31 | +58.6% | COM | 681919106 |
| HD | HOME DEPOT INC | 4,947 | $2.005M | 0.1% | $405.21 * | $138.08 | +184.8% | COM | 437076102 |
| KR | KROGER CO | 34,840 | $1.996M | 0.1% | $57.30 * | $33.19 | +68.3% | COM | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,713 | $1.973M | 0.1% | $1151.60 * | $23.30 | +229.5% | COM | 67103H107 |
| — | POWERSHARES QQQ TRUST | 4,038 | $1.971M | 0.1% | $488.05 | $287.53 | — | UNIT SER 1 | 73935A104 |
| MS | MORGAN STANLEY | 18,735 | $1.953M | 0.1% | $104.24 * | $49.76 | +102.2% | COM NEW | 617446448 |
| SNA | SNAP ON INC | 6,691 | $1.938M | 0.1% | $289.71 * | $155.79 | +79.9% | COM | 833034101 |
| IWF | ISHARES TR | 5,022 | $1.885M | 0.1% | $375.38 * | $23.21 | +304.3% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 18,217 | $1.845M | 0.1% | $101.27 | $109.57 | -7.6% | BARCLY USAGG B | 464287226 |
| HCA | HCA HEALTHCARE INC | 4,520 | $1.837M | 0.1% | $406.47 | $266.87 | +50.8% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 6,299 | $1.784M | 0.1% | $283.18 | $191.14 | +48.1% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 11,050 | $1.572M | 0.1% | $142.27 * | $105.64 | +28.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,351 | $1.543M | 0.1% | $44.91 * | $36.21 | +14.3% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 9,338 | $1.519M | 0.1% | $162.66 * | $99.77 | +68.1% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INC | 3,033 | $1.497M | 0.1% | $493.73 | $357.34 | +37.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 35,777 | $1.494M | 0.1% | $41.77 * | $35.11 | +13.8% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,666 | $1.476M | 0.1% | $885.98 | $588.12 | +49.3% | COM | 532457108 |
| EBAY | EBAY INC. | 21,968 | $1.43M | 0.1% | $65.11 | $50.05 | +27.6% | COM | 278642103 |
| ESGU | ISHARES TR | 11,320 | $1.428M | 0.1% | $126.18 | $89.61 | +40.8% | ESG AWR MSCI USA | 46435G425 |
| CDW | CDW CORP | 6,296 | $1.425M | 0.1% | $226.28 | $167.10 | +33.0% | COM | 12514G108 |
| PEP | PEPSICO INC | 8,134 | $1.383M | 0.1% | $170.06 * | $102.68 | +57.9% | COM | 713448108 |
| DE | DEERE & CO | 3,215 | $1.342M | 0.1% | $417.32 | $71.88 | +470.5% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 2,570 | $1.336M | 0.1% | $519.99 * | $155.80 | +226.1% | COM | 036752103 |
| MMM | 3M CO | 9,409 | $1.286M | 0.1% | $136.70 * | $88.13 | +51.4% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,445 | $1.265M | 0.1% | $51.74 * | $46.89 | +2.7% | COM | 110122108 |
| TGT | TARGET CORP | 7,975 | $1.243M | 0.1% | $155.87 * | $150.71 | -1.7% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 10,530 | $1.238M | 0.1% | $117.54 | $39.32 | +194.4% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,345 | $1.184M | 0.1% | $95.90 * | $70.81 | +21.3% | SHS - A - | N53745100 |
| ETR | ENTERGY CORP NEW | 8,836 | $1.163M | 0.1% | $131.61 * | $46.44 | +36.7% | COM | 29364G103 |
| XLE | SELECT SECTOR SPDR TR | 13,217 | $1.16M | 0.1% | $87.80 * | $19.94 | +120.2% | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 7,843 | $1.142M | 0.1% | $145.60 | $90.76 | +60.4% | NASDAQ BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 11,597 | $1.11M | 0.1% | $95.71 | $80.74 | +20.7% | REIT ETF | 922908553 |
| EA | ELECTRONIC ARTS INC | 7,532 | $1.08M | 0.1% | $143.45 | $128.50 | +11.0% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $1.035M | 0.1% | $886.30 | $489.25 | +80.0% | COM | 22160K105 |
| IJT | ISHARES TR | 7,300 | $1.018M | 0.1% | $139.50 | $106.70 | +30.7% | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 18,370 | $967K | 0.1% | $52.66 | $50.70 | +3.9% | SH TR CRPORT ETF | 464288646 |
| ESGD | ESG AW MSCI EAFE | 11,010 | $927K | 0.1% | $84.17 | $69.98 | +20.3% | ISHARES TR | 46435G516 |
| NSC | NORFOLK SOUTHERN CORP | 3,645 | $906K | 0.1% | $248.50 * | $72.13 | +235.5% | COM | 655844108 |
| DSI | ISHARES TR | 8,186 | $891K | 0.1% | $108.79 | $61.17 | +77.8% | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 9,274 | $889K | 0.1% | $95.81 | $107.18 | -10.6% | MBS ETF | 464288588 |
| GPC | GENUINE PARTS CO | 6,329 | $884K | 0.1% | $139.68 * | $140.75 | -4.6% | COM | 372460105 |
| CMI | CUMMINS INC | 2,675 | $866K | 0.1% | $323.79 * | $123.13 | +156.5% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 2,212 | $865K | 0.1% | $391.12 | $132.93 | +188.8% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,235 | $860K | 0.1% | $60.42 | $59.13 | +2.2% | INTER TERM TREAS | 92206C706 |
| BKNG | BOOKING HOLDINGS INC | 202 | $851K | 0.1% | $4212.74 | $3197.16 | +30.6% | COM | 09857L108 |
| ABBV | ABBVIE INC | 4,272 | $844K | 0.1% | $197.50 * | $112.01 | +69.0% | COM | 00287Y109 |
| DHI | D R HORTON INC | 4,419 | $843K | 0.1% | $190.77 | $101.73 | +84.9% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 2,767 | $836K | 0.0% | $302.20 * | $63.52 | +363.9% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 2,568 | $747K | 0.0% | $290.92 * | $40.77 | +39.8% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 5,391 | $735K | 0.0% | $136.35 * | $157.20 | -19.8% | CL B | 911312106 |
| TSLA | TESLA INC | 2,789 | $730K | 0.0% | $261.63 | $227.10 | +15.2% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 4,174 | $723K | 0.0% | $173.21 * | $88.15 | +90.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,568 | $714K | 0.0% | $278.02 | $197.13 | +40.0% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 4,368 | $712K | 0.0% | $162.91 * | $54.06 | +193.1% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 2,322 | $707K | 0.0% | $304.51 * | $146.32 | +102.2% | COM | 580135101 |
| META | META PLATFORMS INC | 1,221 | $699K | 0.0% | $572.52 | $229.45 | +148.5% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES | 1,768 | $687K | 0.0% | $388.73 | $109.62 | +251.4% | SHS | G8994E103 |
| IYH | ISHARES TR | 10,510 | $683K | 0.0% | $65.00 | $52.35 | +24.2% | US HLTHCARE ETF | 464287762 |
| EOG | EOG RES INC | 5,523 | $679K | 0.0% | $122.92 * | $117.18 | +0.7% | COM | 26875P101 |
| SPDW | SPDR INDEX SHS FDS | 17,688 | $664K | 0.0% | $37.56 | $28.91 | +29.9% | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 3,198 | $661K | 0.0% | $206.57 * | $95.78 | +107.5% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 2,443 | $656K | 0.0% | $268.45 * | $134.34 | +95.7% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 2,354 | $638K | 0.0% | $271.20 | $69.43 | +284.6% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 4,104 | $637K | 0.0% | $155.25 * | $98.04 | +54.7% | COM | 74834L100 |
| RTX | RAYTHEON CO | 5,233 | $634K | 0.0% | $121.16 * | $70.82 | +67.1% | COM NEW | 75513E101 |
| EEM | ISHARES TR | 13,799 | $633K | 0.0% | $45.86 | $40.78 | +12.5% | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 12,198 | $628K | 0.0% | $51.50 * | $20.94 | +22.9% | US SML CAP ETG | 808524607 |
| ESML | ISHARES TR | 14,940 | $625K | 0.0% | $41.82 | $35.69 | +17.2% | ESG AWARE MSCI | 46435U663 |
| XLP | SELECT SECTOR SPDR TR | 7,375 | $612K | 0.0% | $83.00 | $43.37 | +91.4% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 13,362 | $606K | 0.0% | $45.32 | $30.67 | +47.8% | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 13,117 | $600K | 0.0% | $45.73 * | $34.21 | +26.7% | COM NEW | 902973304 |
| IYF | ISHARES TR | 5,740 | $596K | 0.0% | $103.90 | $50.24 | +106.8% | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 11,140 | $593K | 0.0% | $53.22 * | $40.72 | +25.8% | COM | 17275R102 |
| BAC | BANK AMER CORP | 14,902 | $591K | 0.0% | $39.68 * | $38.76 | -0.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,399 | $590K | 0.0% | $109.37 * | $44.36 | +141.4% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 2,822 | $570K | 0.0% | $202.05 | $140.40 | +42.1% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,220 | $559K | 0.0% | $173.67 | $56.89 | +205.3% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 4,852 | $553K | 0.0% | $114.02 * | $69.84 | +59.5% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 7,997 | $543K | 0.0% | $67.85 * | $17.26 | +31.0% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 7,975 | $538K | 0.0% | $67.51 | $45.20 | +49.4% | PORTFOLIO S&P500 | 78464A854 |
| SDY | SPDR SERIES TRUST | 3,747 | $532K | 0.0% | $142.03 | $84.80 | +67.5% | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 3,036 | $524K | 0.0% | $172.52 | $151.34 | +12.7% | COM | 11135F101 |
| BA | BOEING CO | 3,427 | $521K | 0.0% | $152.04 | $219.31 | -30.7% | COM | 097023105 |
| T | AT&T INC | 22,881 | $503K | 0.0% | $22.00 * | $16.49 | +26.1% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 16,766 | $489K | 0.0% | $29.18 | $24.62 | +18.5% | EMRG MKTEQ ETF | 808524706 |
| CEG | CONSTELLATION ENERGY CORP | 1,875 | $488K | 0.0% | $260.05 | $58.42 | +341.9% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $480K | 0.0% | $491.27 | $272.74 | +80.1% | COM | 46120E602 |
| KO | COCA COLA CO | 6,654 | $478K | 0.0% | $71.86 * | $49.17 | +40.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,159 | $477K | 0.0% | $221.09 * | $110.50 | +93.5% | COM | 459200101 |
| GOOG | GOOGLE INC | 2,792 | $467K | 0.0% | $167.18 | $168.24 | -1.1% | CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 4,693 | $458K | 0.0% | $97.49 * | $60.41 | +56.2% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 3,288 | $445K | 0.0% | $135.43 | $55.02 | +146.1% | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 2,833 | $424K | 0.0% | $149.73 | $65.99 | +123.3% | COM | 14040H105 |
| — | MONSTER BEVERAGE CORP | 8,064 | $421K | 0.0% | $52.17 | $52.48 | — | COM | 611740101 |
| SCHM | SCHWAB STRATEGIC TR | 4,999 | $415K | 0.0% | $83.09 * | $20.65 | +34.1% | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $415K | 0.0% | $528.18 * | $65.02 | +695.0% | COM | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,545 | $414K | 0.0% | $162.76 * | $109.52 | +43.9% | CL A | 099502106 |
| AEE | AMEREN CORP | 4,622 | $404K | 0.0% | $87.47 * | $68.78 | +22.6% | COM | 023608102 |
| PFE | PFIZER INC | 13,704 | $397K | 0.0% | $28.94 * | $27.72 | -4.1% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 2,649 | $392K | 0.0% | $148.02 | $131.41 | +11.7% | COM NEW | 30212P303 |
| VGT | VANGUARD WORLD FDS | 659 | $387K | 0.0% | $586.69 * | $35.87 | +104.4% | INF TECH ETF | 92204A702 |
| FICO | FAIR ISAAC CORP | 197 | $383K | 0.0% | $1943.52 | $858.21 | +126.5% | COM | 303250104 |
| SPTS | SPDR SER TR | 13,000 | $382K | 0.0% | $29.41 | $28.76 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| NUSC | NUSHARES ETF TR | 8,700 | $373K | 0.0% | $42.84 | $28.29 | +51.4% | ESG SMALL CAP | 67092P607 |
| MU | MICRON TECHNOLOGY INC | 3,549 | $368K | 0.0% | $103.72 | $80.87 | +27.5% | COM | 595112103 |
| — | JACOBS ENGR GROUP INC | 2,794 | $366K | 0.0% | $130.90 | $84.91 | — | COM | 469814107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,040 | $361K | 0.0% | $51.26 * | $18.75 | +166.2% | COM | 293712105 |
| PH | PARKER-HANNIFIN CORP | 566 | $358K | 0.0% | $631.82 | $197.87 | +215.5% | COM | 701094104 |
| DG | DOLLAR GENERAL CORP NEW | 4,145 | $351K | 0.0% | $84.57 * | $185.45 | -55.9% | COM | 256677105 |
| VOT | VANGUARD INDEX FDS | 1,552 | $344K | 0.0% | $221.47 * | $199.31 | +22.2% | MCAP GR IDXVIP | 922908538 |
| — | CIGNA CORPORATION | 987 | $342K | 0.0% | $346.44 | $316.00 | — | COM | 125509109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,071 | $340K | 0.0% | $164.08 | $129.46 | +26.7% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 2,601 | $333K | 0.0% | $128.21 | $107.38 | +19.4% | HIGH DIV YLD | 921946406 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,455 | $333K | 0.0% | $229.01 | $118.21 | +92.7% | CL B | 913903100 |
| CPRT | COPART INC | 6,340 | $332K | 0.0% | $52.40 | $44.77 | +17.0% | COM | 217204106 |
| SUSA | ISHARES TR | 2,745 | $330K | 0.0% | $120.37 | $66.19 | +81.9% | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 14,057 | $330K | 0.0% | $23.46 | $20.82 | +12.7% | COM | 458140100 |
| AMGN | AMGEN INC | 1,017 | $328K | 0.0% | $322.36 * | $189.00 | +63.8% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 3,978 | $320K | 0.0% | $80.37 * | $22.45 | +19.4% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD GROUP | 1,583 | $314K | 0.0% | $198.11 | $137.40 | +44.1% | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 3,725 | $300K | 0.0% | $80.49 | $29.10 | +172.2% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 2,278 | $299K | 0.0% | $131.45 * | $74.88 | +67.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 2,211 | $299K | 0.0% | $135.03 * | $50.51 | +157.2% | COM | 91913Y100 |
| SPIB | SPDR SERIES TRUST | 8,750 | $295K | 0.0% | $33.71 | $32.69 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| AOA | ISHARES TR | 3,727 | $294K | 0.0% | $78.91 | $61.25 | +28.8% | AGGRES ALLOC ETF | 464289859 |
| ORCL | ORACLE CORP | 1,714 | $292K | 0.0% | $170.42 | $87.90 | +91.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 879 | $291K | 0.0% | $331.44 | $171.84 | +90.4% | SHS | G29183103 |
| SPMB | SPDR SER TR | 12,915 | $291K | 0.0% | $22.53 | $22.45 | +0.4% | PORT MTG BK ETF | 78464A383 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,665 | $291K | 0.0% | $62.32 | $53.35 | +18.1% | ALLWRLD EX US | 922042775 |
| MRVL | MARVELL TECHNOLOGY INC | 4,020 | $290K | 0.0% | $72.13 | $58.77 | +22.1% | COM | 573874104 |
| SHY | ISHARES TR | 3,467 | $288K | 0.0% | $83.14 | $82.10 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 3,370 | $285K | 0.0% | $84.53 * | $25.19 | +11.8% | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 6,258 | $285K | 0.0% | $45.51 | $37.46 | +21.5% | PORTFOLIO S&P600 | 78468R853 |
| IHI | ISHARES TR | 4,800 | $284K | 0.0% | $59.22 | $60.18 | -1.6% | U.S. MED DVC ETF | 464288810 |
| SYY | SYSCO CORP | 3,552 | $277K | 0.0% | $78.06 * | $47.41 | +58.0% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 1,454 | $274K | 0.0% | $188.58 | $109.88 | — | COM | 369604103 |
| AME | AMETEK INC NEW | 1,595 | $274K | 0.0% | $171.71 | $153.68 | +10.8% | COM | 031100100 |
| EFX | EQUIFAX INC | 929 | $273K | 0.0% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| INTU | INTUIT | 423 | $263K | 0.0% | $621.00 | $435.76 | +41.3% | COM | 461202103 |
| VFH | VANGUARD WORLD FDS | 2,372 | $261K | 0.0% | $109.91 | $89.43 | +22.9% | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 2,700 | $260K | 0.0% | $96.18 | $113.38 | -16.5% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $251K | 0.0% | $179.10 | $107.70 | +66.3% | S&P500 EQL WGT | 46137V357 |
| IWC | ISHARES TR | 1,950 | $240K | 0.0% | $123.32 | $90.36 | +36.5% | MICRO -CAP ETF | 464288869 |
| BCO | BRINKS CO | 1,994 | $231K | 0.0% | $115.64 | $55.84 | +104.0% | COM | 109696104 |
| SPMD | SPDR SER TR | 4,202 | $230K | 0.0% | $54.68 | $42.45 | +28.8% | PORTFOLIO S&P400 | 78464A847 |
| IWV | ISHARES TR | 700 | $229K | 0.0% | $326.73 | $249.29 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| EXC | EXELON CORP | 5,556 | $225K | 0.0% | $40.55 * | $28.56 | +35.6% | COM | 30161N101 |
| LUV | SOUTHWEST ARILS CO | 7,411 | $220K | 0.0% | $29.63 * | $44.23 | -34.8% | COM | 844741108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,552 | $219K | 0.0% | $85.90 * | $50.51 | +62.3% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 460 | $214K | 0.0% | $465.08 | $349.73 | +33.0% | COM | 92532F100 |
| NKE | NIKE INC | 2,412 | $213K | 0.0% | $88.40 * | $53.21 | +61.5% | COM | 654106103 |
| — | FORTINET INC | 2,722 | $211K | 0.0% | $77.55 | $58.83 | — | COM | 34959e109 |
| ALL | ALLSTATE CORP | 1,098 | $208K | 0.0% | $189.65 * | $103.20 | +79.4% | COM | 020002101 |
| AVUV | AMERICAN CENTURY ETF TR | 2,170 | $208K | 0.0% | $95.95 | $80.00 | +19.9% | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 4,062 | $206K | 0.0% | $50.60 * | $24.54 | +3.1% | INT-TERM U.S. TRES | 808524854 |
| CRWD | CROWDSTRIKE HLDGS INC | 719 | $202K | 0.0% | $280.47 | $158.84 | +76.6% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 281 | $199K | 0.0% | $709.27 * | $28.05 | +152.9% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 718 | $188K | 0.0% | $262.07 * | $118.22 | +115.0% | COM | 452308109 |
| DFSV | DIMENSIONAL ETF TRUST | 6,100 | $188K | 0.0% | $30.80 | $29.97 | +2.8% | US SMALL CAP VAL | 25434V815 |
| EL | LAUDER ESTEE COS INC | 1,882 | $188K | 0.0% | $99.69 * | $101.61 | -4.0% | CL A | 518439104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,316 | $184K | 0.0% | $79.43 | $76.39 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 1,564 | $183K | 0.0% | $117.29 | $86.25 | +36.0% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 913 | $183K | 0.0% | $200.31 * | $62.55 | +60.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1,180 | $182K | 0.0% | $154.02 | $96.99 | +58.8% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 1,723 | $181K | 0.0% | $105.30 * | $54.81 | +84.4% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 384 | $180K | 0.0% | $469.81 | $330.58 | +39.9% | COM | 03076C106 |
| MUSA | MURPHY USA INC | 366 | $180K | 0.0% | $492.87 | $432.36 | +13.3% | COM | 626755102 |
| PM | PHILIP MORRIS INTL INC | 1,470 | $178K | 0.0% | $121.40 * | $83.52 | +38.9% | COM | 718172109 |
| VST | VISTRA CORP | 1,504 | $178K | 0.0% | $118.54 | $48.74 | +141.5% | COM | 92840M102 |
| VRSK | VERISK ANALYTICS INC | 664 | $178K | 0.0% | $267.96 | $154.92 | +71.6% | COM | 92345Y106 |
| — | HEWLETT PACKARD CO | 4,836 | $173K | 0.0% | $35.87 | $25.39 | — | COM | 428236103 |
| SLV | ISHARES SILVER TR | 6,060 | $172K | 0.0% | $28.41 | $20.63 | +37.7% | ISHARES | 46428Q109 |
| — | BUNGE LIMITED | 1,770 | $171K | 0.0% | $96.64 | $51.36 | — | COM | G16962105 |
| WM | WASTE MGMT INC DEL | 816 | $169K | 0.0% | $207.65 | $192.74 | +5.8% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 342 | $169K | 0.0% | $495.11 * | $363.75 | +32.7% | COM | 38141G104 |
| — | INGERSOLL-RAND PLC | 1,721 | $169K | 0.0% | $98.16 | $78.57 | — | SHS | G47791101 |
| HDV | ISHARES TR | 1,425 | $168K | 0.0% | $117.62 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 1,262 | $166K | 0.0% | $131.91 | $96.36 | +36.9% | CORE S&P US GWT | 464287671 |
| AAON | AAON INC | 1,521 | $164K | 0.0% | $107.84 | $61.13 | +75.5% | COM PAR $0.004 | 000360206 |
| CNC | CENTENE CORP DEL | 2,145 | $161K | 0.0% | $75.28 | $68.07 | +10.6% | COM | 15135B101 |
| BHP | BHP GROUP LTD | 2,584 | $160K | 0.0% | $62.11 | $49.98 | +24.3% | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 178 | $159K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| EAGG | ISHARES TR | 3,250 | $158K | 0.0% | $48.59 | $49.32 | -1.5% | ESG AWR US AGRGT | 46435U549 |
| SO | SOUTHERN CO | 1,747 | $158K | 0.0% | $90.18 * | $68.13 | +27.0% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 1,736 | $157K | 0.0% | $90.42 | $79.33 | +14.0% | COMMUNICATION | 81369Y852 |
| RIO | RIO TINTO PLC | 2,198 | $156K | 0.0% | $71.17 | $51.28 | +38.8% | SPONSORED ADR | 767204100 |
| IAU | ISHARES GOLD TR | 3,145 | $156K | 0.0% | $49.70 | $36.17 | +37.4% | ISHARES NEW | 464285204 |
| UMBF | UMB FINL CORP | 1,485 | $156K | 0.0% | $105.11 | $97.49 | +7.8% | COM | 902788108 |
| SPTM | SPDR SER TR | 2,226 | $156K | 0.0% | $70.06 | $54.65 | +28.2% | PORTFOLI S&P1500 | 78464A805 |
| OKE | ONEOK INC NEW | 1,707 | $156K | 0.0% | $91.14 * | $53.12 | +61.3% | COM | 682680103 |
| DFUS | DIMENSIONAL ETF TRUST | 2,450 | $152K | 0.0% | $62.20 | $46.61 | +33.4% | US EQUITY ETF | 25434V401 |
| ADSK | AUTODESK INC | 549 | $151K | 0.0% | $275.48 | $210.13 | +31.1% | COM | 052769106 |
| EMN | EASTMAN CHEM CO | 1,348 | $151K | 0.0% | $111.95 * | $101.52 | +4.5% | COM | 277432100 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,124 | $150K | 0.0% | $36.34 * | $29.43 | +19.9% | COM | 28035Q102 |
| OTIS | OTIS WORLDWIDE CORP | 1,439 | $150K | 0.0% | $103.94 * | $48.30 | +110.6% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,265 | $149K | 0.0% | $65.99 | $79.39 | -16.9% | COM | 28176E108 |
| EPP | ISHARES INC | 3,050 | $149K | 0.0% | $48.84 | $46.15 | +5.8% | MSCI PAC JP ETF | 464286665 |
| VCR | VANGUARD WORLD FDS | 430 | $146K | 0.0% | $340.48 | $146.63 | +132.2% | CONSUM DIS ETF | 92204A108 |
| EMGF | ISHARES INC | 2,900 | $144K | 0.0% | $49.79 | $43.04 | +15.7% | EMNG MKTS EQT | 46434G889 |
| QUAL | ISHARES TR | 800 | $143K | 0.0% | $179.30 | $136.54 | +31.3% | MSCI USA QLT FCT | 46432F339 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $143K | 0.0% | $102.26 | $68.70 | +48.8% | CLOUD COMPUTING | 33734X192 |
| IYR | ISHARES TR | 1,400 | $143K | 0.0% | $101.87 | $71.31 | +42.8% | U.S. REAL ES ETF | 464287739 |
| — | SPDR S&P MIDCAP 400 ETF TR | 249 | $142K | 0.0% | $569.66 | $512.83 | — | UTSER1 S&PDCRP | 76467Y107 |
| APH | AMPHENOL CORP NEW | 2,168 | $141K | 0.0% | $65.16 | $52.81 | +22.2% | CL A | 032095101 |
| BX | BLACKSTONE INC | 902 | $138K | 0.0% | $153.13 * | $81.16 | +82.1% | COM | 09260D107 |
| ITA | ISHARES TR | 920 | $138K | 0.0% | $149.64 | $117.49 | +27.4% | DJ AEROSPACE | 464288760 |
| SHOP | SHOPIFY INC | 1,700 | $136K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 559 | $133K | 0.0% | $237.87 * | $179.88 | +29.1% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 874 | $132K | 0.0% | $150.99 | $123.53 | — | SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 476 | $132K | 0.0% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $127K | 0.0% | $423.12 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| STX | SEAGATE TECHNOLOLGY HLDNGS PL | 1,157 | $127K | 0.0% | $109.53 * | $89.80 | +18.8% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 499 | $123K | 0.0% | $246.48 * | $172.93 | +38.4% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 1,488 | $120K | 0.0% | $80.78 * | $30.19 | +33.8% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 1,532 | $120K | 0.0% | $78.03 | $131.93 | -41.0% | COM | 70450Y103 |
| VXF | VANGUARD INDEX FDS | 656 | $119K | 0.0% | $182.08 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| WMB | WILLIAMS COS INC | 2,614 | $119K | 0.0% | $45.65 * | $32.99 | +32.6% | COM | 969457100 |
| WFC | WELLS FARGO & CO NEW | 2,105 | $119K | 0.0% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| WCN | WASTE CONNECTION INC | 655 | $117K | 0.0% | $178.82 | $158.95 | +11.8% | COM | 94106B101 |
| POST | POST HLDGS INC | 1,004 | $116K | 0.0% | $115.75 | $87.26 | +32.7% | COM | 737446104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,781 | $115K | 0.0% | $64.81 | $50.10 | +27.3% | COM | 808513105 |
| MCO | MOODYS CORP | 228 | $108K | 0.0% | $474.59 | $458.71 | +2.5% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 1,275 | $108K | 0.0% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| C | CITIGROUP INC | 1,718 | $108K | 0.0% | $62.60 * | $52.53 | +14.9% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 102 | $107K | 0.0% | $1051.24 | $964.05 | +8.4% | COM | 75886F107 |
| OEF | ISHARES TR | 387 | $107K | 0.0% | $276.76 | $250.27 | +10.6% | S&P 100 ETF | 464287101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,108 | $107K | 0.0% | $50.73 | $50.37 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| HUBS | HUBSPOT INC | 199 | $106K | 0.0% | $531.60 | $481.11 | +10.5% | COM | 443573100 |
| ALGN | ALIGN TECHNOLOGY INC | 413 | $105K | 0.0% | $254.32 | $345.55 | -26.4% | COM | 016255101 |
| TDG | TRANSDIGM INC | 72 | $103K | 0.0% | $1427.13 * | $1152.37 | +9.8% | COM | 893641100 |
| BP | BP PLC | 3,268 | $103K | 0.0% | $31.39 | $37.47 | -16.2% | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 935 | $102K | 0.0% | $108.93 * | $102.19 | +0.2% | COM | 74144T108 |
| CVS | CVS CAREMARK CORPORATION | 1,616 | $102K | 0.0% | $62.87 * | $67.58 | -11.7% | COM | 126650100 |
| GEV | GE VERNOVA INC | 395 | $101K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| XYZ | SQUARE INC | 1,491 | $100K | 0.0% | $67.13 | $56.54 | +18.7% | CL A | 852234103 |