Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $1.694B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 523,242 | $282M | 16.6% | $538.81 | $266.99 | +101.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 2,075,224 | $149M | 8.8% | $71.91 | $80.01 | -10.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,621,237 | $125M | 7.4% | $47.82 | $41.00 | +16.6% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 900,008 | $104M | 6.1% | $115.22 | $70.65 | +63.1% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,721,827 | $100M | 5.9% | $58.18 | $57.79 | +0.7% | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 1,576,888 | $98.26M | 5.8% | $62.31 | $50.76 | +22.7% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 1,800,482 | $92.74M | 5.5% | $51.51 | $50.96 | +1.1% | INTRM TR CRP ETF | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,599,764 | $72.53M | 4.3% | $45.34 | $50.64 | -10.5% | MORTG-BACK SEC | 92206C771 |
| SMLF | ISHARES TR | 800,756 | $54.05M | 3.2% | $67.50 | $54.00 | +25.0% | US SML CAP EQT | 46434V290 |
| VV | VANGUARD INDEX FDS | 151,414 | $40.84M | 2.4% | $269.70 | $159.16 | +69.5% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 920,992 | $40.56M | 2.4% | $44.04 | $41.47 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 427,410 | $30.04M | 1.8% | $70.28 | $62.00 | +13.4% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 125,371 | $25.94M | 1.5% | $206.92 | $145.60 | +42.1% | MSCI USA MMENTM | 46432F396 |
| IMTM | MSCI INTL MOMENT | 593,044 | $22.18M | 1.3% | $37.40 | $35.10 | +6.5% | ISHARES TR | 46434V449 |
| DFLV | DIMENSIONAL ETF TRUST | 725,152 | $21.78M | 1.3% | $30.03 | $26.05 | +15.3% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 79,971 | $20.03M | 1.2% | $250.42 | $97.13 | +156.7% | COM | 037833100 |
| IVV | ISHARES TR | 28,994 | $17.07M | 1.0% | $588.69 | $178.36 | +230.1% | CORE S&P 500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 475,877 | $16.88M | 1.0% | $35.48 | $33.20 | +6.9% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 155,335 | $15.77M | 0.9% | $101.53 | $52.56 | +93.2% | S&P500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTURY ETF TR | 148,305 | $14.38M | 0.8% | $96.93 | $72.03 | +34.6% | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 59,012 | $14.18M | 0.8% | $240.28 | $163.34 | +47.1% | SMALL CAP ETF | 922908751 |
| LRGF | ISHARES TR | 212,734 | $12.84M | 0.8% | $60.35 | $43.32 | +39.3% | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 24,305 | $9.976M | 0.6% | $410.44 * | $44.48 | +53.8% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 51,582 | $9.846M | 0.6% | $190.88 | $81.31 | +134.8% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 31,874 | $8.419M | 0.5% | $264.13 * | $41.59 | +58.8% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 19,610 | $8.266M | 0.5% | $421.51 | $137.42 | +204.5% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 199,989 | $8.254M | 0.5% | $41.27 | $42.26 | -2.3% | CORE FIXED INCOM | 25434V872 |
| WMT | WAL MART STORES INC | 91,090 | $8.23M | 0.5% | $90.35 | $46.25 | +93.5% | COM | 931142103 |
| INTF | ISHARES TR | 277,970 | $7.983M | 0.5% | $28.72 | $27.48 | +4.5% | INTL EQTY FACTOR | 46434V274 |
| MUB | ISHARES TR | 73,616 | $7.844M | 0.5% | $106.55 | $106.81 | -0.2% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORP | 53,689 | $7.21M | 0.4% | $134.29 | $98.25 | +36.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 137,930 | $7.203M | 0.4% | $52.22 | $50.25 | +3.9% | CORE MSCI EMKT | 46434G103 |
| GOOGL | GOOGLE INC | 32,271 | $6.109M | 0.4% | $189.30 | $166.85 | +13.0% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,557 | $5.607M | 0.3% | $219.39 | $142.64 | +53.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,920 | $5.524M | 0.3% | $505.86 * | $121.22 | +307.3% | COM | 91324P102 |
| IWR | ISHARES TR | 60,822 | $5.377M | 0.3% | $88.40 | $46.64 | +89.5% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,705 | $4.852M | 0.3% | $453.28 | $274.01 | +65.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 20,205 | $4.843M | 0.3% | $239.70 * | $85.97 | +173.1% | COM | 46625H100 |
| V | VISA INC | 14,568 | $4.604M | 0.3% | $316.04 | $161.00 | +94.9% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 232,541 | $4.302M | 0.3% | $18.50 | $17.75 | +4.2% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,544 | $4.137M | 0.2% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,828 | $4.108M | 0.2% | $58.00 | $58.85 | -1.4% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 52,145 | $4.029M | 0.2% | $77.27 | $77.47 | -0.3% | COM | 921937827 |
| IWD | ISHARES TR | 19,992 | $3.701M | 0.2% | $185.13 | $87.37 | +111.9% | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES | 31,633 | $3.655M | 0.2% | $115.55 | $124.60 | -7.3% | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 12,447 | $3.486M | 0.2% | $280.05 | $223.87 | +25.1% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 45,760 | $3.46M | 0.2% | $75.61 | $61.62 | +22.7% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 21,466 | $3.424M | 0.2% | $159.52 | $65.65 | +143.0% | U.S.TECH ETF | 464287721 |
| IWM | ISHARES TR | 14,818 | $3.274M | 0.2% | $220.95 | $142.75 | +54.8% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,497 | $3.222M | 0.2% | $586.10 | $285.80 | +105.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 28,743 | $3.092M | 0.2% | $107.57 * | $56.33 | +84.2% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 13,297 | $3.092M | 0.2% | $232.52 * | $20.40 | +470.0% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 20,717 | $2.996M | 0.2% | $144.62 * | $84.10 | +66.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 17,519 | $2.966M | 0.2% | $169.30 | $142.32 | +19.0% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 47,795 | $2.904M | 0.2% | $60.75 | $55.69 | +9.1% | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 11,948 | $2.878M | 0.2% | $240.89 | $87.12 | +172.1% | COM | 89417E109 |
| IWB | ISHARES TR | 7,558 | $2.435M | 0.1% | $322.17 | $149.73 | +115.2% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 12,238 | $2.425M | 0.1% | $198.18 | $164.75 | +20.3% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 16,691 | $2.417M | 0.1% | $144.84 * | $83.74 | +65.3% | COM | 166764100 |
| IEF | ISHARES TR | 25,823 | $2.387M | 0.1% | $92.45 | $94.48 | -2.2% | BARCLYS 7-10 YR | 464287440 |
| URI | UNITED RENTALS INC | 3,363 | $2.369M | 0.1% | $704.40 | $414.97 | +68.3% | COM | 911363109 |
| MS | MORGAN STANLEY | 18,635 | $2.343M | 0.1% | $125.72 * | $49.76 | +145.8% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 6,407 | $2.254M | 0.1% | $351.79 | $120.10 | +188.8% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 6,521 | $2.214M | 0.1% | $339.49 * | $155.79 | +112.1% | COM | 833034101 |
| KR | KROGER CO | 35,989 | $2.201M | 0.1% | $61.15 | $33.96 | +76.5% | COM | 501044101 |
| JMBS | JANUS DETROIT STR TR | 49,510 | $2.187M | 0.1% | $44.18 | $45.10 | -2.0% | HENDERSON MTG | 47103U852 |
| IWF | ISHARES TR | 5,137 | $2.063M | 0.1% | $401.58 * | $24.89 | +303.3% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST | 3,965 | $2.027M | 0.1% | $511.26 | $287.53 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 8,066 | $1.991M | 0.1% | $246.79 | $144.69 | +67.2% | COM | 548661107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,662 | $1.971M | 0.1% | $1185.80 * | $23.30 | +239.3% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 6,767 | $1.961M | 0.1% | $289.82 | $198.10 | +46.3% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,009 | $1.924M | 0.1% | $56.56 * | $48.49 | +9.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,840 | $1.883M | 0.1% | $389.01 * | $138.08 | +174.9% | COM | 437076102 |
| MAS | MASCO CORP | 24,804 | $1.8M | 0.1% | $72.57 | $41.24 | +72.7% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 3,675 | $1.786M | 0.1% | $485.94 * | $151.34 | +211.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 17,196 | $1.711M | 0.1% | $99.48 * | $95.50 | +0.4% | COM | 58933Y105 |
| AGG | ISHARES TR | 17,003 | $1.648M | 0.1% | $96.90 | $109.57 | -11.6% | BARCLY USAGG B | 464287226 |
| MA | MASTERCARD INC | 2,965 | $1.561M | 0.1% | $526.52 | $357.34 | +46.5% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 17,838 | $1.535M | 0.1% | $86.04 * | $62.31 | +33.1% | COM | 681919106 |
| ESGU | ISHARES TR | 11,802 | $1.52M | 0.1% | $128.82 | $91.24 | +41.2% | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY CLARK CORP | 11,516 | $1.509M | 0.1% | $131.04 * | $106.63 | +18.1% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 9,085 | $1.47M | 0.1% | $161.76 | $99.77 | +62.1% | MCAP VL IDXVIP | 922908512 |
| EBAY | EBAY INC. | 22,811 | $1.413M | 0.1% | $61.95 | $50.50 | +20.8% | COM | 278642103 |
| DE | DEERE & CO | 3,263 | $1.383M | 0.1% | $423.72 | $76.92 | +443.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,243 | $1.369M | 0.1% | $39.99 * | $36.21 | +3.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,765 | $1.363M | 0.1% | $772.08 | $601.19 | +27.5% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 4,532 | $1.36M | 0.1% | $300.14 | $266.87 | +11.6% | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 17,825 | $1.352M | 0.1% | $75.82 * | $58.30 | +26.5% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 35,231 | $1.322M | 0.1% | $37.53 * | $35.11 | +3.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 8,471 | $1.301M | 0.1% | $153.61 * | $113.03 | +32.9% | COM | 747525103 |
| PEP | PEPSICO INC | 8,338 | $1.268M | 0.1% | $152.07 * | $104.00 | +40.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 10,463 | $1.264M | 0.1% | $120.81 | $39.32 | +203.5% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 8,269 | $1.21M | 0.1% | $146.30 | $130.69 | +11.4% | COM | 285512109 |
| TSLA | TESLA INC | 2,814 | $1.136M | 0.1% | $403.84 | $227.10 | +77.8% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 12,827 | $1.099M | 0.1% | $85.66 * | $19.94 | +114.8% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,167 | $1.069M | 0.1% | $916.06 | $489.25 | +86.3% | COM | 22160K105 |
| LQD | ISHARES TR | 9,585 | $1.024M | 0.1% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 7,549 | $1.02M | 0.1% | $135.18 * | $150.71 | -14.1% | COM | 87612E106 |
| IBB | ISHARES TR | 7,528 | $995K | 0.1% | $132.21 | $90.76 | +45.7% | NASDAQ BIOTECH | 464287556 |
| IJT | ISHARES TR | 7,305 | $989K | 0.1% | $135.37 | $106.70 | +26.9% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 10,871 | $968K | 0.1% | $89.08 | $80.74 | +10.3% | REIT ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 2,564 | $946K | 0.1% | $368.93 | $155.80 | +132.3% | COM | 036752103 |
| ESGD | ESG AW MSCI EAFE | 12,421 | $946K | 0.1% | $76.14 | $71.07 | +7.1% | ISHARES TR | 46435G516 |
| MBB | ISHARES TR | 10,113 | $927K | 0.1% | $91.68 | $106.02 | -13.5% | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 2,655 | $926K | 0.1% | $348.60 | $123.13 | +177.6% | COM | 231021106 |
| DSI | ISHARES TR | 8,133 | $897K | 0.1% | $110.25 | $61.17 | +80.2% | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 6,892 | $890K | 0.1% | $129.08 | $88.13 | +43.8% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 5,376 | $874K | 0.1% | $162.63 | $158.83 | +1.4% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,975 | $862K | 0.1% | $289.84 * | $177.90 | +59.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 3,620 | $850K | 0.1% | $234.70 * | $72.13 | +218.6% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 169 | $840K | 0.0% | $4968.77 | $3197.16 | +54.3% | COM | 09857L108 |
| SHY | ISHARES TR | 10,215 | $837K | 0.0% | $81.98 | $82.17 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC DEL | 2,212 | $802K | 0.0% | $362.76 | $132.93 | +168.8% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,469 | $778K | 0.0% | $74.27 * | $70.81 | -4.5% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 6,170 | $756K | 0.0% | $122.58 * | $117.82 | +0.6% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 2,752 | $725K | 0.0% | $263.49 * | $63.52 | +306.4% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 5,709 | $720K | 0.0% | $126.10 * | $155.26 | -24.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,215 | $712K | 0.0% | $585.65 | $229.45 | +154.4% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 20,547 | $701K | 0.0% | $34.13 | $29.87 | +14.3% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 3,007 | $697K | 0.0% | $231.88 | $151.34 | +51.8% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,302 | $683K | 0.0% | $296.79 | $69.43 | +322.0% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 2,383 | $681K | 0.0% | $285.81 | $134.34 | +109.3% | COM | 773903109 |
| EXPE | EXPEDIA GROUP INC | 3,608 | $672K | 0.0% | $186.33 | $141.92 | +30.2% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 5,400 | $669K | 0.0% | $123.93 | $44.36 | +174.7% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 3,902 | $654K | 0.0% | $167.65 * | $88.15 | +85.3% | COM | 742718109 |
| ESML | ISHARES TR | 15,437 | $649K | 0.0% | $42.05 | $35.93 | +17.0% | ESG AWARE MSCI | 46435U663 |
| XLF | SELECT SECTOR SPDR TR | 13,370 | $646K | 0.0% | $48.33 | $30.67 | +57.6% | SBI INT-FINL | 81369Y605 |
| IYF | ISHARES TR | 5,740 | $635K | 0.0% | $110.58 | $50.24 | +120.1% | U.S. FINLS ETF | 464287788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,195 | $631K | 0.0% | $197.49 | $56.89 | +247.2% | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 24,396 | $631K | 0.0% | $25.86 | $23.78 | +8.8% | US SML CAP ETG | 808524607 |
| DHI | D R HORTON INC | 4,419 | $618K | 0.0% | $139.82 | $101.73 | +35.8% | COM | 23331A109 |
| USB | US BANCORP DEL | 12,873 | $616K | 0.0% | $47.83 * | $34.21 | +33.9% | COM NEW | 902973304 |
| IYH | ISHARES TR | 10,510 | $612K | 0.0% | $58.27 | $52.35 | +11.3% | US HLTHCARE ETF | 464287762 |
| MPC | MARATHON PETE CORP | 4,368 | $609K | 0.0% | $139.50 * | $54.06 | +152.4% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES | 1,646 | $608K | 0.0% | $369.35 | $109.62 | +234.5% | SHS | G8994E103 |
| BAC | BANK AMER CORP | 13,797 | $606K | 0.0% | $43.95 * | $38.76 | +10.8% | COM | 060505104 |
| RTX | RAYTHEON CO | 5,234 | $606K | 0.0% | $115.71 | $70.82 | +60.4% | COM NEW | 75513E101 |
| ABBV | ABBVIE INC | 3,396 | $604K | 0.0% | $177.72 * | $112.01 | +53.3% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 7,375 | $580K | 0.0% | $78.61 | $43.37 | +81.2% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 2,525 | $580K | 0.0% | $229.55 | $197.13 | +15.7% | COM | 235851102 |
| EEM | ISHARES TR | 13,735 | $574K | 0.0% | $41.82 | $40.78 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 4,917 | $574K | 0.0% | $116.75 * | $140.75 | -19.6% | COM | 372460105 |
| CDW | CDW CORP | 3,246 | $565K | 0.0% | $174.05 | $167.10 | +2.6% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 9,451 | $560K | 0.0% | $59.20 * | $40.72 | +41.0% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 23,990 | $556K | 0.0% | $23.18 | $21.29 | +8.9% | US LRG CAP ETF | 808524201 |
| GOOG | GOOGLE INC | 2,915 | $555K | 0.0% | $190.45 | $168.55 | +12.5% | CL C | 02079K107 |
| SPYM | SPDR SER TR | 7,977 | $550K | 0.0% | $68.94 | $45.20 | +52.5% | PORTFOLIO S&P500 | 78464A854 |
| DGX | QUEST DIAGNOSTICS INC | 3,615 | $545K | 0.0% | $150.86 | $98.04 | +51.0% | COM | 74834L100 |
| T | AT&T INC | 23,056 | $525K | 0.0% | $22.77 * | $16.49 | +32.2% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 985 | $514K | 0.0% | $521.96 | $272.74 | +91.4% | COM | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 2,833 | $505K | 0.0% | $178.32 | $65.99 | +166.8% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $482K | 0.0% | $219.88 * | $112.14 | +91.1% | COM | 459200101 |
| BA | BOEING CO | 2,668 | $472K | 0.0% | $177.00 | $219.31 | -19.3% | COM | 097023105 |
| CSX | CSX CORP | 13,965 | $451K | 0.0% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| SCHE | SCHWAB STRATEGIC TR | 16,774 | $447K | 0.0% | $26.63 | $24.62 | +8.2% | EMRG MKTEQ ETF | 808524706 |
| MRVL | MARVELL TECHNOLOGY INC | 4,020 | $444K | 0.0% | $110.46 | $58.77 | +87.2% | COM | 573874104 |
| ADBE | ADOBE INC | 995 | $442K | 0.0% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 3,322 | $439K | 0.0% | $132.09 | $84.80 | +55.8% | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 3,288 | $433K | 0.0% | $131.78 | $55.02 | +139.5% | SBI INT-INDS | 81369Y704 |
| TSCO | TRACTOR SUPPLY CO | 8,085 | $429K | 0.0% | $53.06 | $50.77 | +2.8% | COM | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 1,895 | $424K | 0.0% | $223.76 | $60.42 | +268.2% | COM | 21037T109 |
| — | MONSTER BEVERAGE CORP | 8,064 | $424K | 0.0% | $52.56 | $52.48 | — | COM | 611740101 |
| SBUX | STARBUCKS CORP | 4,595 | $419K | 0.0% | $91.25 * | $60.41 | +47.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,678 | $416K | 0.0% | $113.11 | $69.84 | +58.9% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 14,997 | $416K | 0.0% | $27.71 | $25.88 | +7.1% | US MID-CAP ETF | 808524508 |
| AVLV | AMERICAN CENTURY ETF TR | 6,142 | $410K | 0.0% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| VGT | VANGUARD WORLD FDS | 660 | $410K | 0.0% | $621.34 * | $35.87 | +116.7% | INF TECH ETF | 92204A702 |
| DG | DOLLAR GENERAL CORP NEW | 5,293 | $401K | 0.0% | $75.83 * | $161.88 | -54.3% | COM | 256677105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,040 | $397K | 0.0% | $56.40 * | $18.75 | +194.3% | COM | 293712105 |
| KO | COCA COLA CO | 6,313 | $393K | 0.0% | $62.26 * | $49.17 | +23.0% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 197 | $392K | 0.0% | $1990.93 | $858.21 | +132.0% | COM | 303250104 |
| AEE | AMEREN CORP | 4,371 | $390K | 0.0% | $89.14 * | $68.78 | +25.9% | COM | 023608102 |
| IGSB | ISHARES TR | 7,450 | $385K | 0.0% | $51.70 | $50.70 | +2.0% | SH TR CRPORT ETF | 464288646 |
| SPTS | SPDR SER TR | 13,150 | $381K | 0.0% | $29.01 | $28.77 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| TXN | TEXAS INSTRS INC | 2,028 | $380K | 0.0% | $187.51 * | $95.78 | +89.6% | COM | 882508104 |
| PFE | PFIZER INC | 14,018 | $372K | 0.0% | $26.53 * | $27.66 | -10.5% | COM | 717081103 |
| NUSC | NUSHARES ETF TR | 8,700 | $364K | 0.0% | $41.88 | $28.29 | +48.1% | ESG SMALL CAP | 67092P607 |
| — | JACOBS ENGR GROUP INC | 2,726 | $364K | 0.0% | $133.62 | $84.91 | — | COM | 469814107 |
| CPRT | COPART INC | 6,340 | $364K | 0.0% | $57.39 | $44.77 | +28.2% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 774 | $363K | 0.0% | $469.39 | $65.02 | +609.5% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 1,413 | $359K | 0.0% | $253.80 | $199.31 | +27.3% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 2,602 | $332K | 0.0% | $127.57 | $107.38 | +18.8% | HIGH DIV YLD | 921946406 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,545 | $328K | 0.0% | $128.70 * | $109.52 | +14.1% | CL A | 099502106 |
| PH | PARKER-HANNIFIN CORP | 509 | $324K | 0.0% | $636.03 | $197.87 | +218.3% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 2,612 | $314K | 0.0% | $120.35 * | $99.73 | +16.6% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 11,934 | $311K | 0.0% | $26.07 | $25.48 | +2.3% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD GROUP | 1,586 | $311K | 0.0% | $195.84 | $137.40 | +42.5% | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 2,540 | $309K | 0.0% | $121.59 | $66.19 | +83.7% | MSCI USA ESG SLC | 464288802 |
| MU | MICRON TECHNOLOGY INC | 3,551 | $299K | 0.0% | $84.17 | $80.87 | +3.7% | COM | 595112103 |
| SPIB | SPDR SERIES TRUST | 9,020 | $295K | 0.0% | $32.76 | $32.70 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SER TR | 13,695 | $295K | 0.0% | $21.55 | $22.41 | -3.9% | PORT MTG BK ETF | 78464A383 |
| ETN | EATON CORP PLC | 879 | $292K | 0.0% | $331.87 | $171.84 | +91.2% | SHS | G29183103 |
| AOA | ISHARES TR | 3,775 | $289K | 0.0% | $76.62 | $61.46 | +24.6% | AGGRES ALLOC ETF | 464289859 |
| AME | AMETEK INC NEW | 1,595 | $288K | 0.0% | $180.26 | $153.68 | +16.5% | COM | 031100100 |
| SCHD | SCHWAB STRATEGIC TR | 10,459 | $286K | 0.0% | $27.32 | $27.39 | -0.2% | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FDS | 2,383 | $281K | 0.0% | $118.06 | $89.43 | +32.0% | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 1,687 | $281K | 0.0% | $166.68 | $87.90 | +87.7% | COM | 68389X105 |
| SPSM | SPDR SER TR | 6,258 | $281K | 0.0% | $44.92 | $37.46 | +19.9% | PORTFOLIO S&P600 | 78468R853 |
| IHI | ISHARES TR | 4,800 | $280K | 0.0% | $58.35 | $60.18 | -3.0% | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 2,497 | $278K | 0.0% | $111.34 | $113.38 | -2.9% | COM DISNEY | 254687106 |
| — | CIGNA CORPORATION | 986 | $272K | 0.0% | $276.14 | $316.00 | — | COM | 125509109 |
| SYY | SYSCO CORP | 3,554 | $272K | 0.0% | $76.46 * | $47.41 | +55.8% | COM | 871829107 |
| DFSV | DIMENSIONAL ETF TRUST | 8,783 | $270K | 0.0% | $30.78 | $30.49 | +1.0% | US SMALL CAP VAL | 25434V815 |
| INTU | INTUIT | 423 | $266K | 0.0% | $628.50 | $435.76 | +43.3% | COM | 461202103 |
| AMGN | AMGEN INC | 1,018 | $265K | 0.0% | $260.54 * | $189.00 | +33.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 297 | $265K | 0.0% | $891.32 * | $30.97 | +187.8% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 2,141 | $262K | 0.0% | $122.59 * | $50.51 | +135.3% | COM | 91913Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,455 | $261K | 0.0% | $179.42 | $118.21 | +51.2% | CL B | 913903100 |
| — | FORTINET INC | 2,722 | $257K | 0.0% | $94.48 | $58.83 | — | COM | 34959e109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,435 | $255K | 0.0% | $57.40 | $53.35 | +7.6% | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 3,726 | $254K | 0.0% | $68.25 | $29.10 | +132.2% | COM | 14448C104 |
| IWC | ISHARES TR | 1,950 | $254K | 0.0% | $130.38 | $90.36 | +44.3% | MICRO -CAP ETF | 464288869 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 5,860 | $253K | 0.0% | $43.20 | $44.17 | -2.2% | US VALUE FACTR | 46641Q753 |
| UNP | UNION PAC CORP | 1,099 | $251K | 0.0% | $228.04 * | $204.21 | +9.1% | COM | 907818108 |
| LUV | SOUTHWEST ARILS CO | 7,416 | $249K | 0.0% | $33.62 * | $44.23 | -25.6% | COM | 844741108 |
| CRWD | CROWDSTRIKE HLDGS INC | 719 | $246K | 0.0% | $342.16 | $158.84 | +115.4% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $245K | 0.0% | $175.17 | $107.70 | +62.7% | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 2,150 | $245K | 0.0% | $113.93 * | $74.88 | +46.6% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,044 | $237K | 0.0% | $78.00 | $76.88 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| EFX | EQUIFAX INC | 929 | $237K | 0.0% | $254.85 | $279.16 | -9.4% | COM | 294429105 |
| IWV | ISHARES TR | 700 | $234K | 0.0% | $334.25 | $249.29 | +34.1% | RUSSELL 3000 ETF | 464287689 |
| SPMD | SPDR SER TR | 4,205 | $230K | 0.0% | $54.69 | $42.45 | +28.8% | PORTFOLIO S&P400 | 78464A847 |
| EAGG | ISHARES TR | 4,905 | $228K | 0.0% | $46.44 | $48.62 | -4.5% | ESG AWR US AGRGT | 46435U549 |
| INTC | INTEL CORP | 11,301 | $227K | 0.0% | $20.05 | $20.82 | -3.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,771 | $214K | 0.0% | $120.79 | $129.46 | -6.7% | COM | 007903107 |
| IWP | ISHARES TR | 1,675 | $212K | 0.0% | $126.75 | $88.96 | +42.5% | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 1,098 | $212K | 0.0% | $192.79 | $103.20 | +83.2% | COM | 020002101 |
| VST | VISTRA CORP | 1,534 | $211K | 0.0% | $137.87 | $50.48 | +171.6% | COM | 92840M102 |
| AVUV | AMERICAN CENTURY ETF TR | 2,170 | $209K | 0.0% | $96.53 | $80.00 | +20.7% | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 914 | $205K | 0.0% | $224.46 * | $62.55 | +79.3% | SBI CONS DISCR | 81369Y407 |
| AMP | AMERIPRISE FINL INC | 384 | $204K | 0.0% | $532.43 | $330.58 | +59.0% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO | 1,209 | $202K | 0.0% | $166.79 | $109.88 | — | COM | 369604103 |
| SCHR | SCHWAB STRATEGIC TR | 8,124 | $197K | 0.0% | $24.29 | $24.57 | -1.1% | INT-TERM U.S. TRES | 808524854 |
| NEE | NEXTERA ENERGY INC | 2,739 | $196K | 0.0% | $71.69 * | $74.95 | -7.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 342 | $196K | 0.0% | $572.62 | $363.75 | +54.3% | COM | 38141G104 |
| EXC | EXELON CORP | 5,153 | $194K | 0.0% | $37.64 * | $28.56 | +27.2% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473 | $190K | 0.0% | $402.70 | $352.86 | +14.1% | COM | 92532F100 |
| NOW | SERVICENOW INC | 177 | $188K | 0.0% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| BCO | BRINKS CO | 1,993 | $185K | 0.0% | $92.77 | $55.84 | +64.1% | COM | 109696104 |
| SPYG | SPDR SER TR | 2,087 | $183K | 0.0% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| VRSK | VERISK ANALYTICS INC | 662 | $182K | 0.0% | $275.43 | $154.92 | +76.6% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 718 | $182K | 0.0% | $253.56 * | $118.22 | +109.2% | COM | 452308109 |
| SHOP | SHOPIFY INC | 1,700 | $181K | 0.0% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| AAON | AAON INC | 1,521 | $179K | 0.0% | $117.68 | $61.13 | +91.6% | COM PAR $0.004 | 000360206 |
| IUSG | ISHARES TR | 1,262 | $176K | 0.0% | $139.35 | $96.36 | +44.6% | CORE S&P US GWT | 464287671 |
| PFG | PRINCIPAL FINL GROUP INC | 2,235 | $173K | 0.0% | $77.41 * | $50.51 | +47.5% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 1,712 | $172K | 0.0% | $100.37 * | $53.12 | +79.6% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 1,717 | $170K | 0.0% | $99.15 * | $54.81 | +74.9% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 1,738 | $168K | 0.0% | $96.83 | $79.33 | +22.0% | COMMUNICATION | 81369Y852 |
| UMBF | UMB FINL CORP | 1,485 | $168K | 0.0% | $112.86 | $97.49 | +15.8% | COM | 902788108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $167K | 0.0% | $119.12 | $68.70 | +73.4% | CLOUD COMPUTING | 33734X192 |
| WM | WASTE MGMT INC DEL | 816 | $165K | 0.0% | $201.88 | $192.74 | +3.2% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 1,180 | $162K | 0.0% | $137.57 | $96.99 | +41.8% | SBI HEALTHCARE | 81369Y209 |
| ADSK | AUTODESK INC | 549 | $162K | 0.0% | $295.57 | $210.13 | +40.7% | COM | 052769106 |
| VCR | VANGUARD WORLD FDS | 430 | $161K | 0.0% | $375.38 | $146.63 | +156.0% | CONSUM DIS ETF | 92204A108 |
| HDV | ISHARES TR | 1,425 | $160K | 0.0% | $112.26 * | $22.90 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TR | 6,060 | $160K | 0.0% | $26.33 | $20.63 | +27.6% | ISHARES | 46428Q109 |
| SPTM | SPDR SER TR | 2,226 | $159K | 0.0% | $71.43 | $54.65 | +30.7% | PORTFOLI S&P1500 | 78464A805 |
| DFUS | DIMENSIONAL ETF TRUST | 2,450 | $156K | 0.0% | $63.75 | $46.61 | +36.8% | US EQUITY ETF | 25434V401 |
| MUSA | MURPHY USA INC | 311 | $156K | 0.0% | $501.75 | $432.36 | +15.4% | COM | 626755102 |
| IAU | ISHARES GOLD TR | 3,145 | $156K | 0.0% | $49.51 | $36.17 | +36.9% | ISHARES NEW | 464285204 |
| — | INGERSOLL-RAND PLC | 1,721 | $156K | 0.0% | $90.46 | $78.57 | — | SHS | G47791101 |
| BX | BLACKSTONE INC | 902 | $156K | 0.0% | $172.42 * | $81.16 | +106.1% | COM | 09260D107 |
| — | SPDR S&P MIDCAP 400 ETF TR | 270 | $154K | 0.0% | $569.58 | $517.25 | — | UTSER1 S&PDCRP | 76467Y107 |
| APH | AMPHENOL CORP NEW | 2,168 | $151K | 0.0% | $69.45 | $52.81 | +30.5% | CL A | 032095101 |
| WFC | WELLS FARGO & CO NEW | 2,105 | $148K | 0.0% | $70.24 * | $54.85 | +25.3% | COM | 949746101 |
| SPYV | SPDR SER TR | 2,831 | $145K | 0.0% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| MCK | MCKESSON CORP | 251 | $143K | 0.0% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| QUAL | ISHARES TR | 800 | $142K | 0.0% | $178.08 | $136.54 | +30.4% | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 2,614 | $141K | 0.0% | $54.12 * | $32.99 | +58.6% | COM | 969457100 |
| NKE | NIKE INC | 1,856 | $140K | 0.0% | $75.67 * | $53.21 | +38.9% | COM | 654106103 |
| — | HEWLETT PACKARD CO | 4,296 | $140K | 0.0% | $32.63 | $25.39 | — | COM | 428236103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 477 | $140K | 0.0% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| HUBS | HUBSPOT INC | 199 | $139K | 0.0% | $696.77 | $481.11 | +44.8% | COM | 443573100 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,123 | $139K | 0.0% | $33.60 * | $29.43 | +11.3% | COM | 28035Q102 |
| — | BUNGE LIMITED | 1,769 | $138K | 0.0% | $77.76 | $51.36 | — | COM | G16962105 |
| PYPL | PAYPAL HLDGS INC | 1,582 | $135K | 0.0% | $85.35 | $130.41 | -34.7% | COM | 70450Y103 |
| ITA | ISHARES TR | 920 | $134K | 0.0% | $145.35 | $117.49 | +23.7% | DJ AEROSPACE | 464288760 |
| EPP | ISHARES INC | 3,050 | $134K | 0.0% | $43.81 | $46.15 | -5.1% | MSCI PAC JP ETF | 464286665 |
| OTIS | OTIS WORLDWIDE CORP | 1,439 | $133K | 0.0% | $92.61 | $48.30 | +88.4% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,781 | $132K | 0.0% | $74.01 | $50.10 | +45.9% | COM | 808513105 |
| EMGF | ISHARES INC | 2,900 | $131K | 0.0% | $45.23 | $43.04 | +5.1% | EMNG MKTS EQT | 46434G889 |
| IYR | ISHARES TR | 1,400 | $130K | 0.0% | $93.06 | $71.31 | +30.5% | U.S. REAL ES ETF | 464287739 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $128K | 0.0% | $425.50 | $406.27 | +4.7% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 1,547 | $127K | 0.0% | $82.32 * | $68.13 | +16.9% | COM | 842587107 |
| XYZ | SQUARE INC | 1,491 | $127K | 0.0% | $84.99 | $56.54 | +50.3% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 874 | $125K | 0.0% | $142.97 | $123.53 | — | SHS | H84989104 |
| MO | ALTRIA GROUP INC | 2,387 | $125K | 0.0% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 657 | $125K | 0.0% | $189.88 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| RIO | RIO TINTO PLC | 2,098 | $123K | 0.0% | $58.81 | $51.28 | +14.7% | SPONSORED ADR | 767204100 |
| EMN | EASTMAN CHEM CO | 1,348 | $123K | 0.0% | $91.32 * | $101.52 | -14.0% | COM | 277432100 |
| CRM | SALESFORCE INC | 365 | $122K | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 559 | $118K | 0.0% | $210.28 | $179.88 | +14.7% | COM | 502431109 |
| POST | POST HLDGS INC | 1,005 | $115K | 0.0% | $114.46 | $87.26 | +31.2% | COM | 737446104 |
| XLU | SELECT SECTOR SPDR TR | 1,488 | $113K | 0.0% | $75.69 * | $30.19 | +25.4% | SBI INT-UTILS | 81369Y886 |
| WCN | WASTE CONNECTION INC | 655 | $112K | 0.0% | $171.58 | $158.95 | +7.4% | COM | 94106B101 |
| OEF | ISHARES TR | 387 | $112K | 0.0% | $288.85 | $250.27 | +15.4% | S&P 100 ETF | 464287101 |
| MCO | MOODYS CORP | 228 | $108K | 0.0% | $473.37 | $458.71 | +2.4% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 935 | $106K | 0.0% | $113.09 * | $102.19 | +5.1% | COM | 74144T108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,013 | $101K | 0.0% | $50.37 | $50.37 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IP | INTERNATIONAL PAPER CO | 1,871 | $101K | 0.0% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |