Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $1.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 569,077 | $323M | 16.4% | $292.33 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 2,233,448 | $164M | 8.4% | $15365.19 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,770,339 | $158M | 8.0% | $12556.66 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,941,060 | $114M | 5.8% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 979,780 | $107M | 5.4% | $14672.76 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 1,966,925 | $105M | 5.3% | $1341.49 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 1,689,031 | $105M | 5.3% | $15820.93 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,732,187 | $80.27M | 4.1% | $123.28 | — | MTG-BKD SECS ETF | 92206C771 |
| SMLF | ISHARES TR | 915,251 | $62.19M | 3.2% | $55.52 | — | US SML CAP EQT | 46434V290 |
| VWO | VANGUARD INTL EQUITY INDEX F | 998,808 | $49.4M | 2.5% | $12557.96 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 171,400 | $48.9M | 2.5% | $163.71 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 480,486 | $40.11M | 2.0% | $60.69 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 134,659 | $32.36M | 1.6% | $151.85 | — | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 629,086 | $28.74M | 1.5% | $35.42 | — | MSCI INTL MOMENT | 46434V449 |
| DFLV | DIMENSIONAL ETF TRUST | 796,249 | $24.7M | 1.3% | $26.41 | — | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 513,890 | $22.01M | 1.1% | $33.96 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 41,627 | $20.71M | 1.1% | $332.53 | +53.0% | COM | 594918104 |
| AAPL | APPLE INC | 95,577 | $19.61M | 1.0% | $118.92 | +89.7% | COM | 037833100 |
| IVV | ISHARES TR | 28,648 | $17.79M | 0.9% | $147091.89 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 158,497 | $17.45M | 0.9% | $15855.07 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 70,475 | $16.7M | 0.8% | $165.80 | — | SMALL CP ETF | 922908751 |
| AVUS | AMERICAN CENTY ETF TR | 160,136 | $16.14M | 0.8% | $74.14 | — | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 231,813 | $14.87M | 0.8% | $46.34 | — | U S EQUITY FACTR | 46434V282 |
| VO | VANGUARD INDEX FDS | 46,346 | $12.97M | 0.7% | $188.24 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 66,504 | $10.6M | 0.5% | $151.32 | +2.4% | COM | 742718109 |
| WMT | WALMART INC | 107,100 | $10.47M | 0.5% | $54.14 | +83.3% | COM | 931142103 |
| INTF | ISHARES TR | 303,958 | $10.4M | 0.5% | $27.90 | — | INTL EQTY FACTOR | 46434V274 |
| IVE | ISHARES TR | 52,819 | $10.32M | 0.5% | $63211.71 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 62,665 | $9.9M | 0.5% | $107.91 | +61.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 21,899 | $9.601M | 0.5% | $279.94 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 157,093 | $9.43M | 0.5% | $48.69 | — | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 199,864 | $8.446M | 0.4% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| MUB | ISHARES TR | 72,880 | $7.614M | 0.4% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,581 | $7.083M | 0.4% | $329.85 | +46.8% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,440 | $6.504M | 0.3% | $80.90 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 21,693 | $6.289M | 0.3% | $100.87 | +193.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 28,374 | $6.225M | 0.3% | $151.91 | +49.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,453 | $5.895M | 0.3% | $168.38 | +24.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,687 | $5.367M | 0.3% | $15042.93 | — | TR UNIT | 78462F103 |
| V | VISA INC | 15,079 | $5.354M | 0.3% | $167.16 | +106.5% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 234,436 | $5.181M | 0.3% | $1499.92 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 56,152 | $5.164M | 0.3% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 15,371 | $4.795M | 0.2% | $188.40 | +58.7% | COM | 91324P102 |
| IEI | ISHARES TR | 38,256 | $4.556M | 0.2% | $121.91 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,208 | $4.379M | 0.2% | $58.41 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 24,422 | $4.316M | 0.2% | $150.62 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 18,355 | $3.961M | 0.2% | $35002.85 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 50,091 | $3.942M | 0.2% | $76.76 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 43,774 | $3.913M | 0.2% | $44893.83 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 12,873 | $3.913M | 0.2% | $3995.40 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 15,214 | $3.853M | 0.2% | $21196.09 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 19,692 | $3.825M | 0.2% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 20,693 | $3.585M | 0.2% | $17217.13 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 12,703 | $3.518M | 0.2% | $224.47 | — | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 12,993 | $3.476M | 0.2% | $105.04 | +153.2% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 30,955 | $3.337M | 0.2% | $61.90 | +77.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 21,838 | $3.336M | 0.2% | $88.95 | +90.6% | COM | 478160104 |
| IEF | ISHARES TR | 32,160 | $3.08M | 0.2% | $93.07 | — | 7-10 YR TRSY BD | 464287440 |
| SCZ | ISHARES TR | 40,169 | $2.919M | 0.1% | $1099.18 | — | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY | 20,656 | $2.91M | 0.1% | $59.57 | +145.9% | COM NEW | 617446448 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,421 | $2.8M | 0.1% | $109.43 | 0.0% | COM | 81725T100 |
| KR | KROGER CO | 38,024 | $2.727M | 0.1% | $36.13 | +91.2% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 4,943 | $2.727M | 0.1% | $551.68 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 18,026 | $2.581M | 0.1% | $91.65 | +66.1% | COM | 166764100 |
| IWB | ISHARES TR | 7,558 | $2.567M | 0.1% | $12466.08 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 13,108 | $2.556M | 0.1% | $161.60 | — | SM CP VAL ETF | 922908611 |
| AVSC | AMERICAN CENTY ETF TR | 45,745 | $2.359M | 0.1% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| IWF | ISHARES TR | 5,146 | $2.185M | 0.1% | $60708.38 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 4,437 | $2.055M | 0.1% | $202.71 | +121.1% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,590 | $2.036M | 0.1% | $86.58 | +16.1% | COM | 67103H107 |
| SNA | SNAP ON INC | 6,523 | $2.03M | 0.1% | $160.32 | +102.0% | COM | 833034101 |
| JMBS | JANUS DETROIT STR TR | 43,955 | $1.98M | 0.1% | $44.18 | — | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 2,617 | $1.931M | 0.1% | $496.17 | +49.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,257 | $1.928M | 0.1% | $171.71 | +126.6% | COM | 437076102 |
| LOW | LOWES COS INC | 8,629 | $1.915M | 0.1% | $154.47 | +58.1% | COM | 548661107 |
| DE | DEERE & CO | 3,765 | $1.914M | 0.1% | $131.29 | +272.9% | COM | 244199105 |
| URI | UNITED RENTALS INC | 2,404 | $1.811M | 0.1% | $414.97 | +114.1% | COM | 911363109 |
| AVLV | AMERICAN CENTY ETF TR | 26,333 | $1.796M | 0.1% | $67.48 | — | US LARGE CAP VLU | 025072349 |
| ACN | ACCENTURE PLC IRELAND | 5,975 | $1.786M | 0.1% | $126.97 | +105.3% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 4,650 | $1.781M | 0.1% | $268.94 | +43.7% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 1,787 | $1.769M | 0.1% | $649.16 | +47.4% | COM | 22160K105 |
| AGG | ISHARES TR | 17,680 | $1.754M | 0.1% | $83912.85 | — | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC. | 23,372 | $1.74M | 0.1% | $51.64 | +70.3% | COM | 278642103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,480 | $1.735M | 0.1% | $48.71 | +18.2% | COM | 293712105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,604 | $1.67M | 0.1% | $36.86 | +15.3% | COM | 92343V104 |
| TSLA | TESLA INC | 5,247 | $1.667M | 0.1% | $276.29 | +25.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 5,203 | $1.66M | 0.1% | $214.20 | +47.8% | COM | 025816109 |
| ESGU | ISHARES TR | 12,220 | $1.653M | 0.1% | $95.36 | — | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 12,117 | $1.562M | 0.1% | $108.09 | +17.3% | COM | 494368103 |
| ESGD | ISHARES TR | 16,873 | $1.505M | 0.1% | $73.78 | — | ESG AW MSCI EAFE | 46435G516 |
| MAS | MASCO CORP | 23,039 | $1.483M | 0.1% | $42.32 | +65.2% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 17,644 | $1.467M | 0.1% | $59.08 | +47.5% | COM | 29364G103 |
| LLY | ELI LILLY & CO | 1,840 | $1.434M | 0.1% | $608.43 | +22.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 16,615 | $1.409M | 0.1% | $44.67 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 8,400 | $1.381M | 0.1% | $101.29 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,924 | $1.339M | 0.1% | $48.56 | -6.3% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 8,170 | $1.305M | 0.1% | $131.68 | +25.5% | COM | 285512109 |
| ABBV | ABBVIE INC | 6,978 | $1.295M | 0.1% | $161.30 | +25.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 10,395 | $1.284M | 0.1% | $47.26 | +179.9% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 14,310 | $1.274M | 0.1% | $22456.53 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 15,793 | $1.25M | 0.1% | $94.82 | -14.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 9,089 | $1.2M | 0.1% | $111.01 | +26.5% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 16,010 | $1.152M | 0.1% | $63.07 | +17.9% | COM | 681919106 |
| ABT | ABBOTT LABS | 8,395 | $1.142M | 0.1% | $107.29 | +21.7% | COM | 002824100 |
| SHY | ISHARES TR | 13,643 | $1.13M | 0.1% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 8,926 | $1.129M | 0.1% | $48224.46 | — | ISHARES BIOTECH | 464287556 |
| IYF | ISHARES TR | 8,910 | $1.078M | 0.1% | $19268.21 | — | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 1,900 | $1.068M | 0.1% | $359.41 | +59.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 29,744 | $1.062M | 0.1% | $34.93 | -5.1% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 7,235 | $1.056M | 0.1% | $94.73 | +62.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 6,564 | $1.045M | 0.1% | $115.47 | +36.1% | COM | 747525103 |
| AEE | AMEREN CORP | 10,241 | $984K | 0.0% | $86.16 | +14.4% | COM | 023608102 |
| ELV | ELEVANCE HEALTH INC | 2,503 | $973K | 0.0% | $167.12 | +84.4% | COM | 036752103 |
| IJT | ISHARES TR | 7,313 | $973K | 0.0% | $123.10 | — | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 3,745 | $959K | 0.0% | $83.73 | +229.7% | COM | 655844108 |
| MMM | 3M CO | 6,141 | $935K | 0.0% | $91.05 | +68.2% | COM | 88579Y101 |
| AOA | ISHARES TR | 11,209 | $935K | 0.0% | $75.16 | — | CORE 80/20 AGGRE | 464289859 |
| AVGO | BROADCOM INC | 3,384 | $933K | 0.0% | $163.05 | +87.5% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,402 | $933K | 0.0% | $154.85 | +174.7% | COM | 149123101 |
| DSI | ISHARES TR | 8,018 | $931K | 0.0% | $86.24 | — | ESG MSCI KLD 400 | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,100 | $925K | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 4,416 | $925K | 0.0% | $221.31 | +1.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,151 | $921K | 0.0% | $199.54 | +51.0% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 159 | $920K | 0.0% | $3509.71 | +58.5% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 19,197 | $908K | 0.0% | $41.55 | +16.4% | COM | 060505104 |
| CMI | CUMMINS INC | 2,767 | $906K | 0.0% | $135.97 | +180.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 6,715 | $895K | 0.0% | $62.28 | +117.5% | COM | 291011104 |
| MBB | ISHARES TR | 9,467 | $889K | 0.0% | $52706.23 | — | MBS ETF | 464288588 |
| GD | GENERAL DYNAMICS CORP | 2,878 | $839K | 0.0% | $76.57 | +309.8% | COM | 369550108 |
| IWV | ISHARES TR | 2,355 | $827K | 0.0% | $322.68 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 4,614 | $819K | 0.0% | $182.72 | +14.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,525 | $798K | 0.0% | $66.79 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 2,396 | $796K | 0.0% | $143.33 | +139.6% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 4,739 | $787K | 0.0% | $64.27 | +171.4% | COM | 56585A102 |
| USB | US BANCORP DEL | 17,156 | $776K | 0.0% | $37.56 | +23.4% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 18,997 | $769K | 0.0% | $30.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| TT | TRANE TECHNOLOGIES PLC | 1,719 | $752K | 0.0% | $122.50 | +248.2% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 4,438 | $749K | 0.0% | $150.33 | +33.2% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 6,473 | $740K | 0.0% | $149.86 | -27.3% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,491 | $734K | 0.0% | $129.54 | +100.4% | COM | 459200101 |
| T | AT&T INC | 24,931 | $721K | 0.0% | $17.33 | +62.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,107 | $715K | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 10,265 | $712K | 0.0% | $43.34 | +55.5% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,143 | $692K | 0.0% | $89.12 | +261.5% | COM | 21037T109 |
| XLP | SELECT SECTOR SPDR TR | 8,310 | $673K | 0.0% | $28453.66 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 13,909 | $671K | 0.0% | $15516.54 | — | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 5,521 | $670K | 0.0% | $136.89 | -3.3% | COM | 372460105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,896 | $667K | 0.0% | $122.72 | +32.1% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 12,742 | $667K | 0.0% | $33.03 | — | FINANCIAL | 81369Y605 |
| ESML | ISHARES TR | 16,145 | $667K | 0.0% | $34.56 | — | ESG AWARE MSCI | 46435U663 |
| MU | MICRON TECHNOLOGY INC | 5,384 | $664K | 0.0% | $96.46 | +32.5% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 3,456 | $621K | 0.0% | $98.04 | +80.2% | COM | 74834L100 |
| DFAC | DIMENSIONAL ETF TRUST | 17,233 | $618K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 24,396 | $617K | 0.0% | $34.98 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 3,363 | $616K | 0.0% | $158.71 | +13.9% | COM | 038222105 |
| CSX | CSX CORP | 18,836 | $615K | 0.0% | $33.11 | +2.5% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,797 | $604K | 0.0% | $107.01 | -1.7% | CL A | 099502106 |
| COF | CAPITAL ONE FINL CORP | 2,766 | $588K | 0.0% | $69.01 | +215.6% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 23,990 | $586K | 0.0% | $31.81 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 882 | $585K | 0.0% | $387.90 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 4,866 | $582K | 0.0% | $118.05 | -0.1% | COM | 26875P101 |
| SPYM | SPDR SERIES TRUST | 7,979 | $580K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| BUSE | FIRST BUSEY CORP | 25,333 | $580K | 0.0% | $23.29 | 0.0% | COM NEW | 319383204 |
| IWC | ISHARES TR | 4,502 | $575K | 0.0% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| TGT | TARGET CORP | 5,820 | $574K | 0.0% | $147.91 | -34.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 5,533 | $559K | 0.0% | $144.72 | -39.1% | CL B | 911312106 |
| GE | GE AEROSPACE | 2,096 | $539K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| IYH | ISHARES TR | 9,345 | $528K | 0.0% | $18468.18 | — | US HLTHCARE ETF | 464287762 |
| INTU | INTUIT | 669 | $527K | 0.0% | $537.66 | +33.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $519K | 0.0% | $272.74 | +75.9% | COM NEW | 46120E602 |
| CDW | CDW CORP | 2,809 | $502K | 0.0% | $167.13 | +1.0% | COM | 12514G108 |
| XLI | SELECT SECTOR SPDR TR | 3,392 | $500K | 0.0% | $31643.35 | — | INDL | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 16,512 | $498K | 0.0% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 10,120 | $481K | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| ADBE | ADOBE INC | 1,221 | $472K | 0.0% | $470.15 | -23.7% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 2,512 | $458K | 0.0% | $112.35 | +47.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 341 | $457K | 0.0% | $43.46 | +180.9% | COM | 64110L106 |
| KO | COCA COLA CO | 6,196 | $438K | 0.0% | $49.17 | +38.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $438K | 0.0% | $527.09 | +39.4% | COM | 38141G104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,885 | $437K | 0.0% | $42.50 | — | US VALUE FACTR | 46641Q753 |
| WFC | WELLS FARGO CO NEW | 5,435 | $435K | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| FAS | DIREXION SHS ETF TR | 2,550 | $430K | 0.0% | $168.60 | — | DLY FIN BULL NEW | 25459Y694 |
| CRWD | CROWDSTRIKE HLDGS INC | 841 | $428K | 0.0% | $204.93 | +121.9% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 4,615 | $423K | 0.0% | $60.72 | +45.9% | COM | 855244109 |
| SPTS | SPDR SERIES TRUST | 14,400 | $422K | 0.0% | $28.81 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHM | SCHWAB STRATEGIC TR | 14,997 | $421K | 0.0% | $35.90 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 17,239 | $418K | 0.0% | $26.71 | -9.6% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 3,022 | $410K | 0.0% | $85.37 | — | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 5,573 | $408K | 0.0% | $42.58 | +58.8% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 4,466 | $407K | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $406K | 0.0% | $153.38 | +267.2% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 1,423 | $405K | 0.0% | $209.75 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,965 | $402K | 0.0% | $151.60 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FD | 3,121 | $397K | 0.0% | $98.70 | — | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 1,871 | $388K | 0.0% | $97.95 | +97.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 1,768 | $387K | 0.0% | $94.37 | +169.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,410 | $384K | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,715 | $384K | 0.0% | $56.02 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 14,333 | $380K | 0.0% | $36.99 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 3,045 | $378K | 0.0% | $114.26 | +2.4% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,519 | $377K | 0.0% | $69.71 | -22.5% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 4,570 | $373K | 0.0% | $69.27 | +8.4% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,863 | $367K | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| LEU | CENTRUS ENERGY CORP | 2,000 | $366K | 0.0% | $148.71 | +48.8% | CL A | 15643U104 |
| AMP | AMERIPRISE FINL INC | 672 | $359K | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| J | JACOBS SOLUTIONS INC | 2,726 | $358K | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| NUSC | NUSHARES ETF TR | 8,700 | $354K | 0.0% | $25.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| PH | PARKER-HANNIFIN CORP | 505 | $353K | 0.0% | $197.87 | +271.5% | COM | 701094104 |
| AMGN | AMGEN INC | 1,241 | $346K | 0.0% | $208.84 | +37.2% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 6,546 | $345K | 0.0% | $51.42 | +13.8% | COM | 892356106 |
| ETN | EATON CORP PLC | 953 | $340K | 0.0% | $185.10 | +96.3% | SHS | G29183103 |
| SMR | NUSCALE PWR CORP | 8,500 | $336K | 0.0% | $30.69 | +29.9% | CL A COM | 67079K100 |
| VLUE | ISHARES TR | 2,935 | $332K | 0.0% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 6,203 | $327K | 0.0% | $67.77 | — | ISHS 1-5YR INVS | 464288646 |
| OKLO | OKLO INC | 5,757 | $322K | 0.0% | $53.24 | +47.1% | COM CL A | 02156V109 |
| SUSA | ISHARES TR | 2,540 | $322K | 0.0% | $96.64 | — | ESG OPTIMIZED | 464288802 |
| SPMB | SPDR SERIES TRUST | 14,495 | $320K | 0.0% | $22.15 | — | PORT MTG BK ETF | 78464A383 |
| SPIB | SPDR SERIES TRUST | 9,500 | $319K | 0.0% | $32.34 | — | PORTFOLIO INTRMD | 78464A375 |
| VLO | VALERO ENERGY CORP | 2,341 | $315K | 0.0% | $58.49 | +152.7% | COM | 91913Y100 |
| CCJ | CAMECO CORP | 4,144 | $308K | 0.0% | $61.28 | +26.3% | COM | 13321L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 770 | $305K | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| IHI | ISHARES TR | 4,800 | $301K | 0.0% | $88.89 | — | U.S. MED DVC ETF | 464288810 |
| SO | SOUTHERN CO | 3,232 | $297K | 0.0% | $79.21 | +16.4% | COM | 842587107 |
| PSX | PHILLIPS 66 | 2,460 | $293K | 0.0% | $84.81 | +49.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,063 | $293K | 0.0% | $129.71 | +24.4% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 2,609 | $283K | 0.0% | $91.46 | — | COMMUNICATION | 81369Y852 |
| DFSV | DIMENSIONAL ETF TRUST | 9,118 | $268K | 0.0% | $30.70 | — | US SMALL CAP VAL | 25434V815 |
| SCHV | SCHWAB STRATEGIC TR | 9,684 | $268K | 0.0% | $38.17 | — | US LCAP VA ETF | 808524409 |
| SPSM | SPDR SERIES TRUST | 6,258 | $267K | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $255K | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,375 | $249K | 0.0% | $118.21 | +52.0% | CL B | 913903100 |
| AVUV | AMERICAN CENTY ETF TR | 2,727 | $248K | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 1,084 | $248K | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,857 | $244K | 0.0% | $31.01 | — | COM | 293792107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,525 | $242K | 0.0% | $8.02 | +36.3% | COM | 05156V102 |
| LUV | SOUTHWEST AIRLS CO | 7,423 | $241K | 0.0% | $44.08 | -26.4% | COM | 844741108 |
| EFX | EQUIFAX INC | 926 | $240K | 0.0% | $279.16 | -10.3% | COM | 294429105 |
| SHOP | SHOPIFY INC | 2,050 | $236K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 1,771 | $236K | 0.0% | $105.34 | — | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 446 | $236K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 2,363 | $234K | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 1,071 | $233K | 0.0% | $217.27 | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 1,675 | $232K | 0.0% | $128.41 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 3,931 | $230K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| SPMD | SPDR SERIES TRUST | 4,212 | $229K | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SYY | SYSCO CORP | 2,983 | $226K | 0.0% | $47.78 | +65.0% | COM | 871829107 |
| C | CITIGROUP INC | 2,629 | $224K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 2,237 | $221K | 0.0% | $54.03 | +102.5% | CL A | 032095101 |
| SOXX | ISHARES TR | 923 | $220K | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,808 | $220K | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| MCK | MCKESSON CORP | 290 | $213K | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| EXC | EXELON CORP | 4,827 | $210K | 0.0% | $28.56 | +51.9% | COM | 30161N101 |
| SCHR | SCHWAB STRATEGIC TR | 8,344 | $209K | 0.0% | $36.51 | — | INT-TRM U.S TRES | 808524854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 469 | $209K | 0.0% | $354.21 | +18.0% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 1,034 | $208K | 0.0% | $103.20 | +94.0% | COM | 020002101 |
| DHI | D R HORTON INC | 1,591 | $205K | 0.0% | $101.73 | +54.0% | COM | 23331A109 |
| IUSG | ISHARES TR | 1,353 | $203K | 0.0% | $103.98 | — | CORE S&P US GWT | 464287671 |
| BWXT | BWX TECHNOLOGIES INC | 1,408 | $203K | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| AFL | AFLAC INC | 1,913 | $202K | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| F | FORD MTR CO | 12,290 | $133K | 0.0% | $9.29 | +21.9% | COM | 345370860 |
| PL | PLANET LABS PBC | 20,000 | $122K | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,725 | $69,033 | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |
| FIP | FTAI INFRASTRUCTURE INC | 11,080 | $68,364 | 0.0% | $5.02 | +6.8% | COMMON STOCK | 35953C106 |
| — | PENNYMAC CORP | 50,000 | $50,253 | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| AGL | AGILON HEALTH INC | 19,000 | $43,700 | 0.0% | $3.21 | -52.9% | COM | 00857U107 |
| — | PELOTON INTERACTIVE INC | 40,000 | $38,304 | 0.0% | $0.96 | — | NOTE 2/1 | 70614WAB6 |