Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $1.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 536,972 | $276M | 16.4% | $275.76 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 2,095,734 | $154M | 9.1% | $16370.02 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,629,280 | $134M | 7.9% | $13357.72 | — | FTSE DEV MKT ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,772,239 | $104M | 6.2% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 918,675 | $96.07M | 5.7% | $15585.00 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 1,810,780 | $95.1M | 5.6% | $1452.57 | — | INTRM TR CRP ETF | 464288638 |
| IJH | ISHARES TR | 1,591,955 | $92.89M | 5.5% | $16972.62 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,627,307 | $75.36M | 4.5% | $128.24 | — | MORTG-BACK SEC | 92206C771 |
| SMLF | ISHARES TR | 837,350 | $52.05M | 3.1% | $54.36 | — | US SML CAP EQT | 46434V290 |
| VWO | VANGUARD INTL EQUITY INDEX F | 929,465 | $42.07M | 2.5% | $13491.16 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 149,006 | $38.3M | 2.3% | $145.43 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 424,125 | $32.09M | 1.9% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 126,663 | $25.6M | 1.5% | $146.26 | — | MSCI USA MMENTM | 46432F396 |
| IMTM | MSCI INTL MOMENT | 595,567 | $23.79M | 1.4% | $34.95 | — | ISHARES TR | 46434V449 |
| DFLV | DIMENSIONAL ETF TRUST | 751,285 | $22.97M | 1.4% | $26.16 | — | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 473,296 | $18.63M | 1.1% | $33.20 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 79,801 | $17.73M | 1.1% | $97.13 | +137.6% | COM | 037833100 |
| IVV | ISHARES TR | 27,978 | $15.72M | 0.9% | $152296.33 | — | CORE S&P 500 ETF | 464287200 |
| IVW | ISHARES TR | 154,860 | $14.38M | 0.9% | $16209.78 | — | S&P500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTURY ETF TR | 154,225 | $14.25M | 0.8% | $73.12 | — | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 57,475 | $12.75M | 0.8% | $149.70 | — | SMALL CAP ETF | 922908751 |
| LRGF | ISHARES TR | 207,869 | $12.03M | 0.7% | $44.46 | — | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 52,409 | $9.988M | 0.6% | $64171.00 | — | S&P 500 VAL ETF | 464287408 |
| INTF | ISHARES TR | 289,425 | $8.926M | 0.5% | $27.63 | — | INTL EQTY FACTOR | 46434V274 |
| DFCF | DIMENSIONAL ETF TRUST | 195,294 | $8.214M | 0.5% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| WMT | WAL MART STORES INC | 93,505 | $8.209M | 0.5% | $47.46 | +95.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 31,682 | $8.194M | 0.5% | $145.85 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 20,964 | $7.774M | 0.5% | $273.61 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 70,862 | $7.472M | 0.4% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 137,236 | $7.407M | 0.4% | $47.05 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 19,602 | $7.358M | 0.4% | $137.42 | +194.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,298 | $5.917M | 0.4% | $133.88 | +273.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,943 | $5.828M | 0.3% | $278.62 | +74.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 53,701 | $5.82M | 0.3% | $98.25 | +29.0% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,434 | $5.759M | 0.3% | $80.67 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 14,791 | $5.184M | 0.3% | $163.64 | +105.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 26,345 | $5.012M | 0.3% | $144.86 | +49.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,105 | $4.932M | 0.3% | $85.97 | +191.9% | COM | 46625H100 |
| IWR | ISHARES TR | 57,596 | $4.9M | 0.3% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | GOOGLE INC | 31,627 | $4.891M | 0.3% | $166.85 | +8.3% | CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 223,571 | $4.422M | 0.3% | $1677.44 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 51,751 | $4.051M | 0.2% | $76.71 | — | COM | 921937827 |
| IWD | ISHARES TR | 19,772 | $3.72M | 0.2% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,078 | $3.687M | 0.2% | $58.16 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 21,165 | $3.656M | 0.2% | $146.59 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 43,180 | $3.529M | 0.2% | $46838.60 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES | 29,852 | $3.527M | 0.2% | $122.71 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 20,562 | $3.41M | 0.2% | $84.10 | +81.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 28,181 | $3.352M | 0.2% | $56.33 | +90.3% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 12,590 | $3.17M | 0.2% | $224.47 | — | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 11,711 | $3.097M | 0.2% | $87.12 | +181.7% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 5,494 | $3.073M | 0.2% | $23426.50 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 20,903 | $2.936M | 0.2% | $17217.13 | — | U.S.TECH ETF | 464287721 |
| SCZ | ISHARES TR | 46,200 | $2.935M | 0.2% | $1122.70 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 14,633 | $2.919M | 0.2% | $43851.16 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 29,010 | $2.767M | 0.2% | $92.77 | — | BARCLYS 7-10 YR | 464287440 |
| CVX | CHEVRON CORP NEW | 16,368 | $2.738M | 0.2% | $83.74 | +79.7% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 13,197 | $2.725M | 0.2% | $24226.20 | — | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 35,891 | $2.429M | 0.1% | $33.96 | +83.4% | COM | 501044101 |
| VBR | VANGUARD INDEX FDS | 12,448 | $2.319M | 0.1% | $159.83 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 7,558 | $2.318M | 0.1% | $12466.08 | — | RUS 1000 ETF | 464287622 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,560 | $2.235M | 0.1% | $23.30 | +273.4% | COM | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,796 | $2.183M | 0.1% | $48.84 | +13.6% | COM | 110122108 |
| SNA | SNAP ON INC | 6,458 | $2.176M | 0.1% | $155.79 | +112.9% | COM | 833034101 |
| MS | MORGAN STANLEY | 18,552 | $2.164M | 0.1% | $49.76 | +153.0% | COM NEW | 617446448 |
| JMBS | JANUS DETROIT STR TR | 47,755 | $2.159M | 0.1% | $44.18 | — | HENDERSON MTG | 47103U852 |
| URI | UNITED RENTALS INC | 3,108 | $1.948M | 0.1% | $414.97 | +64.4% | COM | 911363109 |
| — | POWERSHARES QQQ TRUST | 4,004 | $1.878M | 0.1% | $287.53 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 8,004 | $1.867M | 0.1% | $144.69 | +67.3% | COM | 548661107 |
| IWF | ISHARES TR | 5,074 | $1.832M | 0.1% | $61563.81 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 5,853 | $1.826M | 0.1% | $120.10 | +191.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 6,531 | $1.795M | 0.1% | $7629.38 | — | TOTAL STK MKT | 922908769 |
| MAS | MASCO CORP | 24,488 | $1.703M | 0.1% | $41.24 | +78.5% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 3,791 | $1.693M | 0.1% | $160.43 | +179.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,618 | $1.692M | 0.1% | $138.08 | +175.7% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 11,584 | $1.647M | 0.1% | $106.63 | +21.7% | COM | 494368103 |
| MA | MASTERCARD INC | 2,964 | $1.625M | 0.1% | $357.34 | +51.7% | CL A | 57636Q104 |
| AGG | ISHARES TR | 16,215 | $1.604M | 0.1% | $95338.31 | — | BARCLY USAGG B | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 34,891 | $1.583M | 0.1% | $36.27 | +9.1% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 4,579 | $1.582M | 0.1% | $267.41 | +19.4% | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 17,954 | $1.535M | 0.1% | $58.30 | +38.0% | COM | 29364G103 |
| DE | DEERE & CO | 3,267 | $1.534M | 0.1% | $76.92 | +500.0% | COM | 244199105 |
| EBAY | EBAY INC. | 22,635 | $1.533M | 0.1% | $50.50 | +30.1% | COM | 278642103 |
| MRK | MERCK & CO INC | 16,605 | $1.49M | 0.1% | $95.50 | -5.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,785 | $1.474M | 0.1% | $603.72 | +36.9% | COM | 532457108 |
| ESGU | ISHARES TR | 11,739 | $1.431M | 0.1% | $93.72 | — | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 8,400 | $1.349M | 0.1% | $101.29 | — | MCAP VL IDXVIP | 922908512 |
| OMC | OMNICOM GROUP INC | 16,237 | $1.346M | 0.1% | $62.31 | +29.4% | COM | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 12,749 | $1.191M | 0.1% | $32.57 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 7,943 | $1.191M | 0.1% | $104.00 | +38.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 32,045 | $1.182M | 0.1% | $35.11 | -0.2% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 9,616 | $1.171M | 0.1% | $39.32 | +205.5% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 8,102 | $1.171M | 0.1% | $130.69 | +2.9% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $1.113M | 0.1% | $489.25 | +98.4% | COM | 22160K105 |
| LQD | ISHARES TR | 9,585 | $1.042M | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 6,717 | $1.032M | 0.1% | $113.03 | +41.3% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 2,368 | $1.03M | 0.1% | $155.80 | +153.1% | COM | 036752103 |
| ESGD | ESG AW MSCI EAFE | 12,336 | $1.008M | 0.1% | $68.11 | — | ISHARES TR | 46435G516 |
| IBB | ISHARES TR | 7,258 | $928K | 0.1% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 2,932 | $916K | 0.1% | $177.90 | +64.6% | COM | 580135101 |
| IJT | ISHARES TR | 7,309 | $910K | 0.1% | $123.10 | — | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 5,881 | $864K | 0.1% | $88.13 | +64.1% | COM | 88579Y101 |
| MBB | ISHARES TR | 9,128 | $856K | 0.1% | $55246.26 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHERN CORP | 3,524 | $835K | 0.0% | $72.13 | +231.8% | COM | 655844108 |
| DSI | ISHARES TR | 8,133 | $833K | 0.0% | $86.24 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 9,166 | $830K | 0.0% | $35009.25 | — | REIT ETF | 922908553 |
| SHY | ISHARES TR | 9,991 | $827K | 0.0% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 2,630 | $824K | 0.0% | $123.13 | +181.1% | COM | 231021106 |
| EOG | EOG RES INC | 6,386 | $819K | 0.0% | $118.07 | +6.0% | COM | 26875P101 |
| TSLA | TESLA INC | 2,915 | $755K | 0.0% | $230.78 | +44.4% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 20,547 | $748K | 0.0% | $30.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMAT | APPLIED MATLS INC | 5,130 | $744K | 0.0% | $158.83 | +4.9% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 2,728 | $744K | 0.0% | $63.52 | +302.7% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 4,398 | $739K | 0.0% | $148.90 | +21.4% | COM NEW | 30212P303 |
| META | META PLATFORMS INC | 1,271 | $733K | 0.0% | $247.68 | +159.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,494 | $732K | 0.0% | $114.18 | +65.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 2,215 | $731K | 0.0% | $132.93 | +164.8% | COM | 149123101 |
| TGT | TARGET CORP | 6,746 | $704K | 0.0% | $150.71 | -20.2% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 5,821 | $694K | 0.0% | $137.03 | -14.7% | COM | 372460105 |
| RTX | RAYTHEON CO | 5,146 | $682K | 0.0% | $70.82 | +76.2% | COM NEW | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 13,577 | $676K | 0.0% | $30.93 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 3,940 | $671K | 0.0% | $88.15 | +86.0% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,519 | $670K | 0.0% | $70.81 | -2.8% | SHS - A - | N53745100 |
| BKNG | BOOKING HOLDINGS INC | 142 | $654K | 0.0% | $3197.16 | +48.5% | COM | 09857L108 |
| T | AT&T INC | 23,108 | $654K | 0.0% | $16.49 | +47.7% | COM | 00206R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,040 | $647K | 0.0% | $34.38 | +64.0% | COM | 293712105 |
| MPC | MARATHON PETE CORP | 4,374 | $637K | 0.0% | $54.06 | +168.5% | COM | 56585A102 |
| AVLV | AMERICAN CENTURY ETF TR | 9,594 | $626K | 0.0% | $66.21 | — | US LARGE CAP VLU | 025072349 |
| EMR | EMERSON ELEC CO | 5,619 | $616K | 0.0% | $47.26 | +151.3% | COM | 291011104 |
| IYF | ISHARES TR | 5,410 | $611K | 0.0% | $31655.51 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 10,010 | $610K | 0.0% | $19508.97 | — | US HLTHCARE ETF | 464287762 |
| ROK | ROCKWELL AUTOMATION INC | 2,342 | $605K | 0.0% | $134.34 | +104.3% | COM | 773903109 |
| ESML | ISHARES TR | 15,382 | $591K | 0.0% | $34.22 | — | ESG AWARE MSCI | 46435U663 |
| DGX | QUEST DIAGNOSTICS INC | 3,460 | $585K | 0.0% | $98.04 | +65.2% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 5,305 | $583K | 0.0% | $155.26 | -27.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,151 | $579K | 0.0% | $69.43 | +321.2% | COM | 025816109 |
| EEM | ISHARES TR | 13,195 | $577K | 0.0% | $16346.14 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 7,000 | $572K | 0.0% | $34703.15 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 24,396 | $572K | 0.0% | $34.98 | — | US SML CAP ETG | 808524607 |
| CSCO | CISCO SYS INC | 9,236 | $570K | 0.0% | $40.72 | +47.6% | COM | 17275R102 |
| BAC | BANK AMER CORP | 13,496 | $563K | 0.0% | $38.76 | +12.5% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES | 1,647 | $555K | 0.0% | $109.62 | +227.5% | SHS | G8994E103 |
| DHI | D R HORTON INC | 4,338 | $551K | 0.0% | $101.73 | +30.5% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,206 | $549K | 0.0% | $112.14 | +113.5% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,195 | $530K | 0.0% | $50.30 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 23,990 | $530K | 0.0% | $31.81 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 7,978 | $525K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| USB | US BANCORP DEL | 12,280 | $518K | 0.0% | $34.21 | +29.2% | COM NEW | 902973304 |
| CSX | CSX CORP | 17,450 | $514K | 0.0% | $33.21 | -5.7% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 2,501 | $513K | 0.0% | $197.13 | +10.1% | COM | 235851102 |
| AVGO | BROADCOM INC | 3,061 | $513K | 0.0% | $152.37 | +37.7% | COM | 11135F101 |
| DG | DOLLAR GENERAL CORP NEW | 5,679 | $499K | 0.0% | $155.93 | -52.3% | COM | 256677105 |
| CDW | CDW CORP | 3,100 | $497K | 0.0% | $167.10 | +7.3% | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 2,728 | $489K | 0.0% | $65.99 | +183.1% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 986 | $488K | 0.0% | $272.74 | +102.8% | COM | 46120E602 |
| GOOG | GOOGLE INC | 3,105 | $485K | 0.0% | $169.40 | +7.7% | CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 16,774 | $462K | 0.0% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 2,711 | $462K | 0.0% | $218.58 | -20.8% | COM | 097023105 |
| KO | COCA COLA CO | 6,357 | $455K | 0.0% | $49.17 | +32.1% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 3,322 | $451K | 0.0% | $85.37 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 4,592 | $450K | 0.0% | $60.41 | +67.2% | COM | 855244109 |
| AEE | AMEREN CORP | 4,380 | $440K | 0.0% | $68.78 | +36.3% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $437K | 0.0% | $101.60 | +34.8% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 3,289 | $431K | 0.0% | $32629.69 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 3,221 | $427K | 0.0% | $69.84 | +79.7% | COM | 002824100 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 10,090 | $418K | 0.0% | $42.45 | — | US VALUE FACTR | 46641Q753 |
| PFE | PFIZER INC | 15,668 | $397K | 0.0% | $27.35 | -9.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 14,997 | $393K | 0.0% | $35.90 | — | US MID-CAP ETF | 808524508 |
| SPTS | SPDR SER TR | 13,150 | $385K | 0.0% | $28.76 | — | PORTFOLIO SH TSR | 78468R101 |
| CEG | CONSTELLATION ENERGY CORP | 1,898 | $383K | 0.0% | $60.42 | +341.3% | COM | 21037T109 |
| ADBE | ADOBE INC | 951 | $365K | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 6,588 | $363K | 0.0% | $50.77 | +6.2% | COM | 892356106 |
| VGT | VANGUARD WORLD FDS | 660 | $358K | 0.0% | $295.30 | — | INF TECH ETF | 92204A702 |
| CPRT | COPART INC | 6,237 | $353K | 0.0% | $44.77 | +25.7% | COM | 217204106 |
| VOT | VANGUARD INDEX FDS | 1,415 | $346K | 0.0% | $209.75 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 1,097 | $342K | 0.0% | $196.08 | +46.5% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $340K | 0.0% | $65.02 | +622.9% | COM | 666807102 |
| NUSC | NUSHARES ETF TR | 8,700 | $334K | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| — | JACOBS ENGR GROUP INC | 2,726 | $330K | 0.0% | $84.91 | — | COM | 469814107 |
| TXN | TEXAS INSTRS INC | 1,823 | $328K | 0.0% | $95.78 | +90.3% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 11,934 | $317K | 0.0% | $38.17 | — | US LCAP VA ETF | 808524409 |
| — | MONSTER BEVERAGE CORP | 5,325 | $312K | 0.0% | $9473.26 | — | COM | 611740101 |
| PH | PARKER-HANNIFIN CORP | 511 | $311K | 0.0% | $197.87 | +227.8% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 3,569 | $310K | 0.0% | $80.87 | +18.4% | COM | 595112103 |
| VIG | VANGUARD GROUP | 1,587 | $308K | 0.0% | $138.95 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 5,827 | $305K | 0.0% | $69.20 | — | SH TR CRPORT ETF | 464288646 |
| NFLX | NETFLIX INC | 327 | $305K | 0.0% | $36.86 | +158.0% | COM | 64110L106 |
| SPMB | SPDR SER TR | 13,695 | $302K | 0.0% | $22.16 | — | PORT MTG BK ETF | 78464A383 |
| SPIB | SPDR SERIES TRUST | 9,020 | $300K | 0.0% | $32.28 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 10,459 | $292K | 0.0% | $42.34 | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 2,540 | $292K | 0.0% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| IHI | ISHARES TR | 4,800 | $289K | 0.0% | $88.89 | — | U.S. MED DVC ETF | 464288810 |
| VFH | VANGUARD WORLD FDS | 2,387 | $285K | 0.0% | $89.97 | — | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP NEW | 2,149 | $284K | 0.0% | $50.51 | +156.1% | COM | 91913Y100 |
| AOA | ISHARES TR | 3,632 | $278K | 0.0% | $58.05 | — | AGGRES ALLOC ETF | 464289859 |
| SYY | SYSCO CORP | 3,609 | $271K | 0.0% | $47.78 | +49.2% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,464 | $271K | 0.0% | $52.94 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 426 | $262K | 0.0% | $435.76 | +37.1% | COM | 461202103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,380 | $259K | 0.0% | $118.21 | +53.7% | CL B | 913903100 |
| — | FORTINET INC | 2,689 | $259K | 0.0% | $58.83 | — | COM | 34959e109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,465 | $258K | 0.0% | $109.52 | +7.1% | CL A | 099502106 |
| DFSV | DIMENSIONAL ETF TRUST | 9,118 | $257K | 0.0% | $30.70 | — | US SMALL CAP VAL | 25434V815 |
| UNP | UNION PAC CORP | 1,085 | $256K | 0.0% | $204.21 | +15.4% | COM | 907818108 |
| SPSM | SPDR SER TR | 6,258 | $255K | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 1,803 | $252K | 0.0% | $92.64 | +74.4% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 2,038 | $252K | 0.0% | $74.88 | +59.3% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 710 | $250K | 0.0% | $158.84 | +139.9% | CL A | 22788C105 |
| LUV | SOUTHWEST ARILS CO | 7,404 | $249K | 0.0% | $44.23 | -29.8% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 1,218 | $244K | 0.0% | $109.88 | — | COM | 369604103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $243K | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 883 | $240K | 0.0% | $171.84 | +79.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,406 | $237K | 0.0% | $113.38 | -6.2% | COM DISNEY | 254687106 |
| EAGG | ISHARES TR | 4,985 | $237K | 0.0% | $48.17 | — | ESG AWR US AGRGT | 46435U549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 476 | $231K | 0.0% | $352.86 | +32.1% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,639 | $231K | 0.0% | $29.10 | +126.0% | COM | 14448C104 |
| AME | AMETEK INC NEW | 1,337 | $230K | 0.0% | $153.68 | +17.5% | COM | 031100100 |
| XLV | SELECT SECTOR SPDR TR | 1,574 | $230K | 0.0% | $110.56 | — | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 4,923 | $227K | 0.0% | $28.56 | +41.8% | COM | 30161N101 |
| EFX | EQUIFAX INC | 931 | $227K | 0.0% | $279.16 | -10.6% | COM | 294429105 |
| VYM | VANGUARD WHITEHALL FDS | 1,736 | $224K | 0.0% | $104.78 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 700 | $222K | 0.0% | $255.71 | — | RUSSELL 3000 ETF | 464287689 |
| FICO | FAIR ISAAC CORP | 118 | $218K | 0.0% | $858.21 | +115.8% | COM | 303250104 |
| ALL | ALLSTATE CORP | 1,048 | $217K | 0.0% | $103.20 | +85.3% | COM | 020002101 |
| IWC | ISHARES TR | 1,950 | $216K | 0.0% | $75.32 | — | MICRO -CAP ETF | 464288869 |
| SPMD | SPDR SER TR | 4,208 | $215K | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHR | SCHWAB STRATEGIC TR | 8,124 | $202K | 0.0% | $36.82 | — | INT-TERM U.S. TRES | 808524854 |
| VRSK | VERISK ANALYTICS INC | 666 | $198K | 0.0% | $154.92 | +84.8% | COM | 92345Y106 |
| IWP | ISHARES TR | 1,675 | $197K | 0.0% | $128.41 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 1,887 | $194K | 0.0% | $128.34 | -13.4% | COM | 007903107 |
| OKE | ONEOK INC NEW | 1,923 | $191K | 0.0% | $57.71 | +64.6% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,247 | $190K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| AVUV | AMERICAN CENTURY ETF TR | 2,170 | $189K | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| GS | GOLDMAN SACHS GROUP INC | 346 | $189K | 0.0% | $366.37 | +61.2% | COM | 38141G104 |
| PFG | PRINCIPAL FINL GROUP INC | 2,235 | $189K | 0.0% | $50.51 | +58.8% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 2,653 | $188K | 0.0% | $74.95 | -8.4% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 6,060 | $188K | 0.0% | $22.73 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 3,145 | $185K | 0.0% | $37.76 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 1,736 | $182K | 0.0% | $55.26 | +75.1% | COM | 20825C104 |
| VST | VISTRA CORP | 1,538 | $181K | 0.0% | $50.48 | +194.4% | COM | 92840M102 |
| INTC | INTEL CORP | 7,861 | $179K | 0.0% | $20.82 | +5.1% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,837 | $175K | 0.0% | $58.77 | +64.5% | COM | 573874104 |
| HDV | ISHARES TR | 1,425 | $173K | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 694 | $172K | 0.0% | $118.22 | +112.1% | COM | 452308109 |
| BCO | BRINKS CO | 1,993 | $172K | 0.0% | $55.84 | +60.7% | COM | 109696104 |
| MCK | MCKESSON CORP | 253 | $170K | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 1,741 | $168K | 0.0% | $82.94 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 1,769 | $163K | 0.0% | $70.14 | +20.0% | COM | 842587107 |
| SHOP | SHOPIFY INC | 1,700 | $162K | 0.0% | $69.07 | +57.8% | CL A | 82509L107 |
| IUSG | ISHARES TR | 1,262 | $160K | 0.0% | $100.63 | — | CORE S&P US GWT | 464287671 |
| WMB | WILLIAMS COS INC | 2,631 | $157K | 0.0% | $32.99 | +68.0% | COM | 969457100 |
| WFC | WELLS FARGO & CO NEW | 2,133 | $153K | 0.0% | $55.10 | +33.8% | COM | 949746101 |
| SPTM | SPDR SER TR | 2,226 | $151K | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| MO | ALTRIA GROUP INC | 2,505 | $150K | 0.0% | $48.92 | +4.3% | COM | 02209S103 |
| UMBF | UMB FINL CORP | 1,485 | $150K | 0.0% | $97.49 | +13.1% | COM | 902788108 |
| — | CIGNA CORPORATION | 455 | $150K | 0.0% | $316.00 | — | COM | 125509109 |
| DFUS | DIMENSIONAL ETF TRUST | 2,450 | $148K | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| ADSK | AUTODESK INC | 553 | $145K | 0.0% | $210.13 | +35.3% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 1,398 | $144K | 0.0% | $48.30 | +99.1% | COM | 68902V107 |
| MUSA | MURPHY USA INC | 305 | $143K | 0.0% | $432.36 | +9.3% | COM | 626755102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $143K | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| APH | AMPHENOL CORP NEW | 2,182 | $143K | 0.0% | $52.81 | +28.3% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 466 | $142K | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| ITA | ISHARES TR | 920 | $141K | 0.0% | $127.68 | — | DJ AEROSPACE | 464288760 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,799 | $141K | 0.0% | $50.38 | +54.2% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 596 | $138K | 0.0% | $192.74 | +13.3% | COM | 94106L109 |
| NOW | SERVICENOW INC | 173 | $138K | 0.0% | $164.40 | +17.2% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 696 | $137K | 0.0% | $130.97 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 800 | $137K | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 2,900 | $136K | 0.0% | $44.54 | — | EMNG MKTS EQT | 46434G889 |
| — | BUNGE LIMITED | 1,768 | $135K | 0.0% | $51.36 | — | COM | G16962105 |
| EPP | ISHARES INC | 3,050 | $135K | 0.0% | $23345.07 | — | MSCI PAC JP ETF | 464286665 |
| — | INGERSOLL-RAND PLC | 1,676 | $134K | 0.0% | $78.57 | — | SHS | G47791101 |
| IYR | ISHARES TR | 1,400 | $134K | 0.0% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| AMP | AMERIPRISE FINL INC | 276 | $134K | 0.0% | $330.58 | +56.9% | COM | 03076C106 |
| CRM | SALESFORCE INC | 497 | $133K | 0.0% | $314.70 | -1.8% | COM | 79466L302 |
| — | SPDR S&P MIDCAP 400 ETF TR | 249 | $133K | 0.0% | $517.25 | — | UTSER1 S&PDCRP | 76467Y107 |
| BX | BLACKSTONE INC | 905 | $127K | 0.0% | $81.16 | +94.9% | COM | 09260D107 |
| RIO | RIO TINTO PLC | 2,098 | $126K | 0.0% | $56.87 | — | SPONSORED ADR | 767204100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $126K | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| WCN | WASTE CONNECTION INC | 642 | $125K | 0.0% | $158.95 | +15.9% | COM | 94106B101 |
| AVLC | AMERICAN CENTURY ETF TR | 1,950 | $125K | 0.0% | $64.20 | — | AVANTIS US LARG | 025072158 |
| — | TE CONNECTIVITY LTD | 880 | $124K | 0.0% | $123.53 | — | SHS | H84989104 |
| — | HEWLETT PACKARD CO | 4,327 | $120K | 0.0% | $25.39 | — | COM | 428236103 |
| AAON | AAON INC | 1,521 | $119K | 0.0% | $61.13 | +68.0% | COM PAR $0.004 | 000360206 |
| EMN | EASTMAN CHEM CO | 1,348 | $119K | 0.0% | $101.52 | -10.9% | COM | 277432100 |
| F | FORD MTR CO DEL | 11,799 | $118K | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 564 | $118K | 0.0% | $179.88 | +14.5% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 1,488 | $117K | 0.0% | $61.40 | — | SBI INT-UTILS | 81369Y886 |
| HUBS | HUBSPOT INC | 200 | $114K | 0.0% | $481.11 | +45.8% | COM | 443573100 |
| DUK | DUKE ENERGY CORP NEW | 932 | $114K | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 657 | $113K | 0.0% | $164.50 | — | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 3,268 | $110K | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| VCR | VANGUARD WORLD FDS | 330 | $107K | 0.0% | $147.16 | — | CONSUM DIS ETF | 92204A108 |
| MCO | MOODYS CORP | 230 | $107K | 0.0% | $458.71 | +4.3% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 847 | $105K | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| OEF | ISHARES TR | 387 | $105K | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 1,585 | $103K | 0.0% | $130.41 | -40.4% | COM | 70450Y103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,036 | $103K | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |