Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $1.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 536,809 | $305M | 16.8% | $568.03 | $273.99 | +107.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 2,150,144 | $158M | 8.7% | $73.63 | $79.82 | -7.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,603,492 | $148M | 8.2% | $57.01 | $41.00 | +39.0% | FTSE DEV MKT ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,878,946 | $110M | 6.1% | $58.78 | $57.85 | +1.6% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 922,025 | $101M | 5.5% | $109.29 | $71.51 | +52.8% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 1,881,074 | $100M | 5.5% | $53.29 | $51.01 | +4.5% | INTRM TR CRP ETF | 464288638 |
| IJH | ISHARES TR | 1,574,000 | $97.62M | 5.4% | $62.02 | $50.76 | +22.2% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,658,973 | $76.88M | 4.2% | $46.34 | $50.47 | -8.2% | MORTG-BACK SEC | 92206C771 |
| SMLF | ISHARES TR | 870,884 | $59.18M | 3.3% | $67.95 | $54.91 | +23.7% | US SML CAP EQT | 46434V290 |
| VV | VANGUARD INDEX FDS | 166,188 | $47.41M | 2.6% | $285.30 | $169.94 | +67.9% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 941,557 | $46.57M | 2.6% | $49.46 | $41.53 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 430,338 | $35.92M | 2.0% | $83.48 | $62.25 | +34.1% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 128,846 | $30.96M | 1.7% | $240.32 | $147.51 | +62.9% | MSCI USA MMENTM | 46432F396 |
| IMTM | MSCI INTL MOMENT | 601,479 | $27.48M | 1.5% | $45.69 | $35.10 | +30.2% | ISHARES TR | 46434V449 |
| DFLV | DIMENSIONAL ETF TRUST | 755,117 | $23.42M | 1.3% | $31.02 | $26.22 | +18.3% | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 487,005 | $20.86M | 1.1% | $42.83 | $33.41 | +28.2% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 27,665 | $17.18M | 0.9% | $620.90 | $178.36 | +248.1% | CORE S&P 500 ETF | 464287200 |
| IVW | ISHARES TR | 155,005 | $17.07M | 0.9% | $110.10 | $52.56 | +109.5% | S&P500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 79,358 | $16.28M | 0.9% | $205.17 | $97.13 | +110.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 67,990 | $16.11M | 0.9% | $236.98 | $172.58 | +37.3% | SMALL CAP ETF | 922908751 |
| AVUS | AMERICAN CENTURY ETF TR | 157,846 | $15.91M | 0.9% | $100.82 | $73.48 | +37.2% | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 229,860 | $14.74M | 0.8% | $64.13 | $44.85 | +43.0% | U S EQUITY FACTR | 46434V282 |
| VO | VANGUARD INDEX FDS | 44,504 | $12.45M | 0.7% | $279.83 * | $48.52 | +44.2% | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 301,413 | $10.32M | 0.6% | $34.23 | $27.79 | +23.2% | INTL EQTY FACTOR | 46434V274 |
| IVE | ISHARES TR | 52,027 | $10.17M | 0.6% | $195.42 | $83.08 | +135.2% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 19,752 | $9.825M | 0.5% | $497.41 | $137.42 | +260.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 21,057 | $9.232M | 0.5% | $438.41 * | $44.48 | +64.3% | GROWTH ETF | 922908736 |
| WMT | WAL MART STORES INC | 93,267 | $9.12M | 0.5% | $97.78 | $47.46 | +105.1% | COM | 931142103 |
| NVDA | NVIDIA CORP | 55,274 | $8.733M | 0.5% | $157.99 | $99.04 | +59.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 142,199 | $8.536M | 0.5% | $60.03 | $50.45 | +19.0% | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 198,224 | $8.377M | 0.5% | $42.26 | $42.25 | +0.0% | CORE FIXED INCOM | 25434V872 |
| MUB | ISHARES TR | 65,075 | $6.799M | 0.4% | $104.48 | $106.81 | -2.2% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,034 | $6.139M | 0.3% | $82.92 | $81.43 | +1.8% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 20,153 | $5.842M | 0.3% | $289.91 | $85.97 | +234.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,922 | $5.687M | 0.3% | $219.39 | $144.86 | +51.4% | COM | 023135106 |
| GOOGL | GOOGLE INC | 32,195 | $5.674M | 0.3% | $176.23 | $166.79 | +5.5% | CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,950 | $5.319M | 0.3% | $485.77 | $278.62 | +74.3% | CL B NEW | 084670702 |
| V | VISA INC | 14,787 | $5.25M | 0.3% | $355.04 | $163.64 | +116.2% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 56,152 | $5.164M | 0.3% | $91.97 | $46.64 | +97.2% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 209,296 | $4.625M | 0.3% | $22.10 | $17.75 | +24.5% | INTL EQTY ETF | 808524805 |
| IEI | ISHARES | 36,641 | $4.364M | 0.2% | $119.09 | $123.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 23,046 | $4.073M | 0.2% | $176.74 | $149.57 | +18.2% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 48,868 | $3.846M | 0.2% | $78.70 | $77.47 | +1.6% | COM | 921937827 |
| IWD | ISHARES TR | 19,692 | $3.825M | 0.2% | $194.23 | $87.37 | +122.3% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,558 | $3.801M | 0.2% | $59.81 | $58.86 | +1.6% | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 41,953 | $3.75M | 0.2% | $89.39 | $61.62 | +45.1% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 20,713 | $3.589M | 0.2% | $173.27 | $65.65 | +163.9% | U.S.TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 5,744 | $3.549M | 0.2% | $617.89 | $298.24 | +107.2% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 12,590 | $3.487M | 0.2% | $276.93 | $224.47 | +23.4% | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 13,291 | $3.366M | 0.2% | $253.23 * | $20.40 | +520.8% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 10,294 | $3.211M | 0.2% | $311.96 | $133.88 | +130.0% | COM | 91324P102 |
| IWM | ISHARES TR | 14,633 | $3.158M | 0.2% | $215.79 | $142.75 | +51.2% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 20,598 | $3.146M | 0.2% | $152.75 | $84.10 | +79.2% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 11,691 | $3.128M | 0.2% | $267.53 | $87.12 | +204.6% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 27,724 | $2.989M | 0.2% | $107.80 | $56.33 | +88.0% | COM | 30231G102 |
| IEF | ISHARES TR | 30,215 | $2.894M | 0.2% | $95.77 | $94.39 | +1.5% | BARCLYS 7-10 YR | 464287440 |
| SCZ | ISHARES TR | 39,269 | $2.854M | 0.2% | $72.68 | $55.69 | +30.5% | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY | 18,560 | $2.614M | 0.1% | $140.86 | $49.76 | +179.4% | COM NEW | 617446448 |
| IWB | ISHARES TR | 7,558 | $2.567M | 0.1% | $339.58 | $149.73 | +126.8% | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 35,675 | $2.559M | 0.1% | $71.73 | $33.96 | +109.0% | COM | 501044101 |
| VBR | VANGUARD INDEX FDS | 12,603 | $2.458M | 0.1% | $195.01 | $165.54 | +17.8% | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 4,348 | $2.398M | 0.1% | $551.63 | $308.43 | — | UNIT SER 1 | 73935A104 |
| AVSC | AMERICAN CENTURY ETF TR | 45,745 | $2.359M | 0.1% | $51.57 | $48.28 | +6.8% | AVANTIS US SMALL | 025072323 |
| URI | UNITED RENTALS INC | 3,131 | $2.359M | 0.1% | $753.36 | $414.97 | +80.8% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 15,945 | $2.283M | 0.1% | $143.19 * | $83.74 | +67.2% | COM | 166764100 |
| IWF | ISHARES TR | 5,146 | $2.185M | 0.1% | $424.58 * | $25.88 | +310.1% | RUS 1000 GRW ETF | 464287614 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,052 | $2.078M | 0.1% | $90.13 | $86.58 | +4.1% | COM | 67103H107 |
| JMBS | JANUS DETROIT STR TR | 43,955 | $1.98M | 0.1% | $45.05 | $45.10 | -0.1% | HENDERSON MTG | 47103U852 |
| SNA | SNAP ON INC | 6,347 | $1.975M | 0.1% | $311.19 | $155.79 | +97.0% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 6,487 | $1.972M | 0.1% | $303.93 | $198.10 | +53.4% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,952 | $1.83M | 0.1% | $463.14 | $172.59 | +164.4% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 4,657 | $1.784M | 0.1% | $383.09 | $268.94 | +42.0% | COM | 40412C101 |
| AVLV | AMERICAN CENTURY ETF TR | 25,999 | $1.773M | 0.1% | $68.21 | $65.71 | +3.8% | US LARGE CAP VLU | 025072349 |
| LOW | LOWES COS INC | 7,781 | $1.726M | 0.1% | $221.87 | $144.69 | +51.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 5,683 | $1.699M | 0.1% | $298.89 | $120.10 | +147.6% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 22,666 | $1.688M | 0.1% | $74.46 | $50.50 | +46.5% | COM | 278642103 |
| MA | MASTERCARD INC | 2,996 | $1.684M | 0.1% | $561.96 | $359.41 | +55.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,553 | $1.669M | 0.1% | $366.68 | $138.08 | +162.3% | COM | 437076102 |
| DE | DEERE & CO | 3,269 | $1.662M | 0.1% | $508.42 | $76.92 | +556.5% | COM | 244199105 |
| ESGU | ISHARES TR | 12,220 | $1.653M | 0.1% | $135.30 | $92.57 | +46.2% | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 15,559 | $1.543M | 0.1% | $99.20 | $109.57 | -9.5% | BARCLY USAGG B | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 35,567 | $1.539M | 0.1% | $43.27 * | $36.38 | +15.1% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 11,242 | $1.449M | 0.1% | $128.93 * | $106.63 | +18.3% | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,836 | $1.432M | 0.1% | $779.70 | $608.43 | +27.7% | COM | 532457108 |
| MAS | MASCO CORP | 22,174 | $1.427M | 0.1% | $64.36 | $41.24 | +54.6% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 17,168 | $1.427M | 0.1% | $83.12 | $58.30 | +40.7% | COM | 29364G103 |
| VOE | VANGUARD INDEX FDS | 8,400 | $1.381M | 0.1% | $164.46 | $99.77 | +64.8% | MCAP VL IDXVIP | 922908512 |
| EA | ELECTRONIC ARTS INC | 7,937 | $1.267M | 0.1% | $159.69 | $130.69 | +21.9% | COM | 285512109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,462 | $1.225M | 0.1% | $46.29 * | $48.84 | -8.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 15,043 | $1.191M | 0.1% | $79.16 | $95.50 | -18.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,195 | $1.183M | 0.1% | $989.75 | $496.80 | +98.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 9,507 | $1.174M | 0.1% | $123.49 | $39.32 | +212.2% | COM | 872540109 |
| TSLA | TESLA INC | 3,614 | $1.148M | 0.1% | $317.66 | $244.41 | +30.0% | COM | 88160R101 |
| ESGD | ESG AW MSCI EAFE | 12,483 | $1.114M | 0.1% | $89.22 | $71.24 | +25.2% | ISHARES TR | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 12,765 | $1.083M | 0.1% | $84.81 * | $19.94 | +112.7% | ENERGY | 81369Y506 |
| OMC | OMNICOM GROUP INC | 14,995 | $1.079M | 0.1% | $71.94 | $62.31 | +13.3% | COM | 681919106 |
| META | META PLATFORMS INC | 1,403 | $1.035M | 0.1% | $737.87 | $282.39 | +161.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,621 | $1.029M | 0.1% | $183.07 | $158.71 | +14.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 6,201 | $988K | 0.1% | $159.26 | $113.03 | +39.4% | COM | 747525103 |
| IJT | ISHARES TR | 7,313 | $973K | 0.1% | $133.04 | $106.70 | +24.7% | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 7,341 | $969K | 0.1% | $132.04 | $104.00 | +24.5% | COM | 713448108 |
| SHY | ISHARES TR | 11,663 | $966K | 0.1% | $82.86 | $82.23 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 27,068 | $966K | 0.1% | $35.69 | $35.11 | -0.3% | CL A | 20030N101 |
| DSI | ISHARES TR | 8,018 | $931K | 0.1% | $116.16 | $61.17 | +89.9% | MSCI KLD400 SOC | 464288570 |
| IBB | ISHARES TR | 7,258 | $918K | 0.1% | $126.51 | $90.76 | +39.4% | NASDAQ BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 3,532 | $904K | 0.0% | $255.97 | $72.13 | +251.5% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 2,317 | $901K | 0.0% | $388.92 | $155.80 | +147.0% | COM | 036752103 |
| MMM | 3M CO | 5,865 | $893K | 0.0% | $152.23 | $88.13 | +71.2% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 3,210 | $885K | 0.0% | $275.65 | $155.32 | +76.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 2,222 | $863K | 0.0% | $388.21 | $132.93 | +190.1% | COM | 149123101 |
| CMI | CUMMINS INC | 2,629 | $861K | 0.0% | $327.50 | $123.13 | +163.5% | COM | 231021106 |
| MBB | ISHARES TR | 9,031 | $848K | 0.0% | $93.89 | $106.02 | -11.4% | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 9,166 | $816K | 0.0% | $89.06 | $80.74 | +10.3% | REIT ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 138 | $799K | 0.0% | $5789.24 | $3197.16 | +80.4% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 2,728 | $796K | 0.0% | $291.66 | $63.52 | +354.8% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 18,997 | $769K | 0.0% | $40.49 | $29.87 | +35.6% | PORTFOLIO DEVLPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,380 | $766K | 0.0% | $226.49 | $63.91 | +254.4% | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 2,293 | $762K | 0.0% | $332.10 | $134.34 | +145.4% | COM | 773903109 |
| MCD | MCDONALDS CORP | 2,599 | $759K | 0.0% | $292.12 | $177.90 | +62.3% | COM | 580135101 |
| RTX | RAYTHEON CO | 5,162 | $754K | 0.0% | $146.02 | $70.82 | +104.5% | COM NEW | 75513E101 |
| EMR | EMERSON ELEC CO | 5,572 | $743K | 0.0% | $133.32 | $47.26 | +179.8% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES | 1,667 | $729K | 0.0% | $437.41 | $113.02 | +286.2% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 4,315 | $728K | 0.0% | $168.68 | $148.90 | +12.9% | COM NEW | 30212P303 |
| MPC | MARATHON PETE CORP | 4,337 | $720K | 0.0% | $166.11 | $54.06 | +204.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 2,177 | $694K | 0.0% | $318.98 | $71.94 | +340.2% | COM | 025816109 |
| T | AT&T INC | 23,359 | $676K | 0.0% | $28.94 * | $16.60 | +70.7% | COM | 00206R102 |
| DG | DOLLAR GENERAL CORP NEW | 5,862 | $670K | 0.0% | $114.38 | $154.13 | -26.6% | COM | 256677105 |
| ESML | ISHARES TR | 16,145 | $667K | 0.0% | $41.33 | $36.06 | +14.6% | ESG AWARE MSCI | 46435U663 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,040 | $663K | 0.0% | $55.10 | $34.38 | +58.5% | COM | 293712105 |
| IYF | ISHARES TR | 5,410 | $655K | 0.0% | $120.99 | $50.24 | +140.8% | U.S. FINLS ETF | 464287788 |
| GPC | GENUINE PARTS CO | 5,350 | $649K | 0.0% | $121.32 | $137.03 | -12.8% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $648K | 0.0% | $294.83 | $112.14 | +159.7% | COM | 459200101 |
| BAC | BANK AMER CORP | 13,666 | $647K | 0.0% | $47.32 | $38.80 | +20.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 9,257 | $642K | 0.0% | $69.38 | $40.72 | +67.5% | COM | 17275R102 |
| EEM | ISHARES TR | 13,201 | $637K | 0.0% | $48.24 | $40.78 | +18.3% | MSCI EMG MKT ETF | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 3,464 | $622K | 0.0% | $179.63 | $98.04 | +81.6% | COM | 74834L100 |
| SCHA | SCHWAB STRATEGIC TR | 24,396 | $617K | 0.0% | $25.30 | $23.78 | +6.4% | US SML CAP ETG | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 1,908 | $616K | 0.0% | $322.75 | $60.42 | +432.9% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 11,495 | $602K | 0.0% | $52.37 | $30.97 | +69.1% | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 3,232 | $600K | 0.0% | $185.62 | $114.18 | +60.0% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 2,799 | $596K | 0.0% | $212.76 | $69.01 | +206.3% | COM | 14040H105 |
| CSX | CSX CORP | 18,148 | $592K | 0.0% | $32.63 | $33.08 | -2.1% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 23,990 | $586K | 0.0% | $24.44 | $21.29 | +14.8% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 7,979 | $580K | 0.0% | $72.69 | $45.20 | +60.8% | PORTFOLIO S&P500 | 78464A854 |
| USB | US BANCORP DEL | 12,575 | $569K | 0.0% | $45.25 * | $34.36 | +29.0% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 3,563 | $568K | 0.0% | $159.33 | $88.15 | +78.3% | COM | 742718109 |
| DHI | D R HORTON INC | 4,346 | $560K | 0.0% | $128.92 | $101.73 | +26.0% | COM | 23331A109 |
| BA | BOEING CO | 2,663 | $558K | 0.0% | $209.53 | $218.58 | -4.1% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 6,810 | $551K | 0.0% | $80.97 | $43.37 | +86.7% | SBI CONS STPLS | 81369Y308 |
| GOOG | GOOGLE INC | 3,098 | $550K | 0.0% | $177.38 | $169.40 | +4.6% | CL C | 02079K107 |
| TGT | TARGET CORP | 5,518 | $544K | 0.0% | $98.65 * | $150.71 | -36.1% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 980 | $533K | 0.0% | $543.41 | $272.74 | +99.2% | COM | 46120E602 |
| EOG | EOG RES INC | 4,201 | $502K | 0.0% | $119.61 | $118.07 | -0.5% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 3,392 | $500K | 0.0% | $147.53 | $57.50 | +156.6% | SBI INT-INDS | 81369Y704 |
| IYH | ISHARES TR | 8,845 | $500K | 0.0% | $56.48 | $52.35 | +7.9% | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 16,512 | $498K | 0.0% | $30.14 | $24.62 | +22.4% | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 2,509 | $496K | 0.0% | $197.54 | $197.13 | -0.1% | COM | 235851102 |
| CDW | CDW CORP | 2,763 | $493K | 0.0% | $178.59 | $167.10 | +6.0% | COM | 12514G108 |
| NFLX | NETFLIX INC | 358 | $479K | 0.0% | $1339.13 * | $43.46 | +208.2% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 4,664 | $471K | 0.0% | $100.94 * | $155.26 | -37.3% | CL B | 911312106 |
| ADBE | ADOBE INC | 1,189 | $460K | 0.0% | $386.88 | $473.15 | -18.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 3,336 | $454K | 0.0% | $136.02 | $71.94 | +87.4% | COM | 002824100 |
| KO | COCA COLA CO | 6,294 | $445K | 0.0% | $70.74 | $49.17 | +41.8% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 3,596 | $443K | 0.0% | $123.25 | $80.87 | +52.1% | COM | 595112103 |
| VGT | VANGUARD WORLD FDS | 660 | $438K | 0.0% | $663.06 * | $35.87 | +131.2% | INF TECH ETF | 92204A702 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 9,650 | $427K | 0.0% | $44.23 | $43.92 | +0.7% | US VALUE FACTR | 46641Q753 |
| SBUX | STARBUCKS CORP | 4,650 | $426K | 0.0% | $91.63 | $60.72 | +48.8% | COM | 855244109 |
| SPTS | SPDR SER TR | 14,400 | $422K | 0.0% | $29.29 | $28.80 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| SCHM | SCHWAB STRATEGIC TR | 14,997 | $421K | 0.0% | $28.05 | $25.88 | +8.4% | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 3,022 | $410K | 0.0% | $135.71 | $84.80 | +60.1% | S&P DIVID ETF | 78464A763 |
| AEE | AMEREN CORP | 4,267 | $410K | 0.0% | $96.03 | $68.78 | +37.6% | COM | 023608102 |
| VOT | VANGUARD INDEX FDS | 1,423 | $405K | 0.0% | $284.33 | $199.31 | +42.7% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 1,850 | $404K | 0.0% | $218.61 | $94.37 | +130.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,875 | $389K | 0.0% | $207.62 | $97.95 | +108.6% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,823 | $385K | 0.0% | $136.32 | $93.83 | +45.3% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,087 | $380K | 0.0% | $182.13 | $101.60 | +76.0% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 710 | $362K | 0.0% | $509.31 | $158.84 | +220.7% | CL A | 22788C105 |
| — | JACOBS ENGR GROUP INC | 2,726 | $358K | 0.0% | $131.45 | $84.91 | — | COM | 469814107 |
| PH | PARKER-HANNIFIN CORP | 511 | $357K | 0.0% | $698.47 | $197.87 | +251.4% | COM | 701094104 |
| NUSC | NUSHARES ETF TR | 8,700 | $354K | 0.0% | $40.74 | $28.29 | +44.0% | ESG SMALL CAP | 67092P607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,089 | $352K | 0.0% | $57.86 * | $70.81 | -22.4% | SHS - A - | N53745100 |
| INTU | INTUIT | 443 | $349K | 0.0% | $787.63 | $444.92 | +76.5% | COM | 461202103 |
| — | MONSTER BEVERAGE CORP | 5,339 | $334K | 0.0% | $62.64 | $52.48 | — | COM | 611740101 |
| PFE | PFIZER INC | 13,785 | $334K | 0.0% | $24.24 * | $27.35 | -14.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 668 | $334K | 0.0% | $500.10 | $65.02 | +662.9% | COM | 666807102 |
| VLUE | ISHARES TR | 2,935 | $332K | 0.0% | $113.21 | $105.49 | +7.3% | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD GROUP | 1,614 | $330K | 0.0% | $204.71 | $138.34 | +47.9% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 1,267 | $326K | 0.0% | $257.39 | $115.59 | — | COM | 369604103 |
| SUSA | ISHARES TR | 2,540 | $322K | 0.0% | $126.75 | $66.19 | +91.5% | MSCI USA ESG SLC | 464288802 |
| SPMB | SPDR SER TR | 14,495 | $320K | 0.0% | $22.10 | $22.38 | -1.3% | PORT MTG BK ETF | 78464A383 |
| SPIB | SPDR SERIES TRUST | 9,500 | $319K | 0.0% | $33.58 | $32.72 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| TSCO | TRACTOR SUPPLY CO | 6,001 | $317K | 0.0% | $52.77 | $50.77 | +3.1% | COM | 892356106 |
| ETN | EATON CORP PLC | 887 | $317K | 0.0% | $356.99 | $171.84 | +107.1% | SHS | G29183103 |
| CPRT | COPART INC | 6,248 | $307K | 0.0% | $49.07 | $44.77 | +9.6% | COM | 217204106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 770 | $305K | 0.0% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| VFH | VANGUARD WORLD FDS | 2,391 | $304K | 0.0% | $127.29 | $89.43 | +42.3% | FINANCIALS ETF | 92204A405 |
| AOA | ISHARES TR | 3,643 | $304K | 0.0% | $83.40 | $61.46 | +35.7% | AGGRES ALLOC ETF | 464289859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,485 | $301K | 0.0% | $67.22 | $53.35 | +26.0% | ALLWRLD EX US | 922042775 |
| IHI | ISHARES TR | 4,800 | $301K | 0.0% | $62.64 | $60.18 | +4.1% | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 5,662 | $299K | 0.0% | $52.76 | $50.70 | +4.1% | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 1,066 | $298K | 0.0% | $279.18 | $196.08 | +40.3% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 2,149 | $289K | 0.0% | $134.42 | $50.51 | +162.3% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 2,303 | $286K | 0.0% | $124.00 | $113.38 | +8.6% | COM DISNEY | 254687106 |
| — | FORTINET INC | 2,690 | $284K | 0.0% | $105.72 | $58.83 | — | COM | 34959e109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,944 | $276K | 0.0% | $141.90 | $127.77 | +11.1% | COM | 007903107 |
| DFSV | DIMENSIONAL ETF TRUST | 9,118 | $268K | 0.0% | $29.43 | $30.48 | -3.4% | US SMALL CAP VAL | 25434V815 |
| SCHV | SCHWAB STRATEGIC TR | 9,684 | $268K | 0.0% | $27.67 | $25.48 | +8.6% | US LCAP VA ETF | 808524409 |
| SPSM | SPDR SER TR | 6,258 | $267K | 0.0% | $42.60 | $37.46 | +13.7% | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 3,624 | $265K | 0.0% | $73.20 | $29.10 | +149.8% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 3,153 | $257K | 0.0% | $81.62 * | $66.67 | +19.0% | COM | 682680103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,468 | $257K | 0.0% | $104.13 | $109.52 | -6.7% | CL A | 099502106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $255K | 0.0% | $181.68 | $107.70 | +68.7% | S&P500 EQL WGT | 46137V357 |
| EAGG | ISHARES TR | 5,330 | $253K | 0.0% | $47.54 | $48.49 | -1.9% | ESG AWR US AGRGT | 46435U549 |
| SCHD | SCHWAB STRATEGIC TR | 9,491 | $252K | 0.0% | $26.50 | $27.39 | -3.2% | US DIVIDEND EQ | 808524797 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,383 | $251K | 0.0% | $181.15 | $118.21 | +53.0% | CL B | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 349 | $247K | 0.0% | $707.75 | $366.37 | +91.2% | COM | 38141G104 |
| IWV | ISHARES TR | 700 | $246K | 0.0% | $351.00 | $249.29 | +40.8% | RUSSELL 3000 ETF | 464287689 |
| LUV | SOUTHWEST ARILS CO | 7,481 | $243K | 0.0% | $32.44 | $44.08 | -27.1% | COM | 844741108 |
| EFX | EQUIFAX INC | 933 | $242K | 0.0% | $259.37 | $279.16 | -7.5% | COM | 294429105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,525 | $242K | 0.0% | $8.47 | $8.02 | +5.7% | COM | 05156V102 |
| AME | AMETEK INC NEW | 1,334 | $241K | 0.0% | $180.96 | $153.68 | +17.4% | COM | 031100100 |
| PSX | PHILLIPS 66 | 1,986 | $237K | 0.0% | $119.30 | $74.88 | +56.4% | COM | 718546104 |
| IWP | ISHARES TR | 1,675 | $232K | 0.0% | $138.68 | $88.96 | +55.9% | RUS MD CP GR ETF | 464287481 |
| LEU | CENTRUS ENERGY CORP | 1,267 | $232K | 0.0% | $183.18 | $106.76 | +71.6% | CL A | 15643U104 |
| VYM | VANGUARD WHITEHALL FDS | 1,736 | $231K | 0.0% | $133.31 | $107.38 | +24.2% | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 3,041 | $230K | 0.0% | $75.74 * | $47.78 | +55.3% | COM | 871829107 |
| SPMD | SPDR SER TR | 4,212 | $229K | 0.0% | $54.38 | $42.45 | +28.1% | PORTFOLIO S&P400 | 78464A847 |
| SO | SOUTHERN CO | 2,471 | $227K | 0.0% | $91.83 | $75.21 | +20.2% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 2,279 | $225K | 0.0% | $98.75 | $54.03 | +82.2% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,862 | $222K | 0.0% | $77.41 | $58.77 | +31.4% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 118 | $216K | 0.0% | $1827.96 | $858.21 | +113.0% | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 482 | $215K | 0.0% | $445.20 | $354.21 | +25.7% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 1,054 | $212K | 0.0% | $201.31 | $103.20 | +93.2% | COM | 020002101 |
| EXC | EXELON CORP | 4,854 | $211K | 0.0% | $43.42 | $28.56 | +49.4% | COM | 30161N101 |
| SCHR | SCHWAB STRATEGIC TR | 8,344 | $209K | 0.0% | $25.03 | $24.58 | +1.8% | INT-TERM U.S. TRES | 808524854 |
| SMR | NUSCALE PWR CORP | 5,278 | $209K | 0.0% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| XLC | SELECT SECTOR SPDR TR | 1,897 | $206K | 0.0% | $108.55 | $80.90 | +34.1% | COMMUNICATION | 81369Y852 |
| CCJ | CAMECO CORP | 2,767 | $205K | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| IUSG | ISHARES TR | 1,353 | $203K | 0.0% | $150.40 | $98.99 | +51.9% | CORE S&P US GWT | 464287671 |
| OKLO | OKLO INC | 3,632 | $203K | 0.0% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| VRSK | VERISK ANALYTICS INC | 650 | $202K | 0.0% | $311.50 | $154.92 | +100.3% | COM | 92345Y106 |
| F | FORD MTR CO DEL | 12,072 | $131K | 0.0% | $10.85 * | $9.26 | +14.4% | COM | 345370860 |
| FIP | FTAI INFRASTRUCTURE INC | 10,080 | $62,194 | 0.0% | $6.17 | $4.99 | +22.2% | COMMON STOCK | 35953C106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,000 | $52,680 | 0.0% | $4.39 | $4.39 | — | COM SH BEN INT | 36465A109 |
| AGL | AGILON HEALTH INC | 19,000 | $43,700 | 0.0% | $2.30 * | $3.21 | 0.0% | COM | 00857U107 |