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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 569,077 | $323M | 16.4% | $568.03 * | $291.87 | +109.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 2,233,448 | $164M | 8.4% | $73.63 | $79.59 | -6.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,770,339 | $158M | 8.0% | $57.01 * | $42.04 | +42.5% | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,941,060 | $114M | 5.8% | $58.78 | $57.87 | +1.7% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 979,780 | $107M | 5.4% | $109.29 * | $74.07 | +60.4% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 1,966,925 | $105M | 5.3% | $53.29 | $51.12 | +5.8% | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 1,689,031 | $105M | 5.3% | $62.02 * | $51.68 | +26.3% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,732,187 | $80.27M | 4.1% | $46.34 | $50.30 | -6.6% | MTG-BKD SECS ETF | 92206C771 |
| SMLF | ISHARES TR | 915,251 | $62.19M | 3.2% | $67.95 * | $55.72 | +33.4% | US SML CAP EQT | 46434V290 |
| VWO | VANGUARD INTL EQUITY INDEX F | 998,808 | $49.4M | 2.5% | $49.46 * | $42.10 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 171,400 | $48.9M | 2.5% | $285.30 * | $173.78 | +77.2% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 480,486 | $40.11M | 2.0% | $83.48 * | $64.62 | +35.1% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 134,659 | $32.36M | 1.6% | $240.32 * | $151.71 | +69.0% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 629,086 | $28.74M | 1.5% | $45.69 * | $35.59 | +34.5% | MSCI INTL MOMENT | 46434V449 |
| DFLV | DIMENSIONAL ETF TRUST | 796,249 | $24.7M | 1.3% | $31.02 * | $26.52 | +24.1% | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 513,890 | $22.01M | 1.1% | $42.83 * | $34.00 | +35.6% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 41,627 | $20.71M | 1.1% | $497.41 * | $332.53 | +55.5% | COM | 594918104 |
| AAPL | APPLE INC | 95,577 | $19.61M | 1.0% | $205.17 * | $118.92 | +113.9% | COM | 037833100 |
| IVV | ISHARES TR | 28,648 | $17.79M | 0.9% | $620.90 * | $194.34 | +244.4% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 158,497 | $17.45M | 0.9% | $110.10 * | $53.94 | +123.8% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 70,475 | $16.7M | 0.8% | $236.98 * | $175.24 | +45.1% | SMALL CP ETF | 922908751 |
| AVUS | AMERICAN CENTY ETF TR | 160,136 | $16.14M | 0.8% | $100.82 * | $73.93 | +47.0% | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 231,813 | $14.87M | 0.8% | $64.13 * | $44.85 | +54.0% | U S EQUITY FACTR | 46434V282 |
| VO | VANGUARD INDEX FDS | 46,346 | $12.97M | 0.7% | $279.83 * | $49.45 | +48.5% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 66,504 | $10.6M | 0.5% | $159.32 * | $151.32 | +0.8% | COM | 742718109 |
| WMT | WALMART INC | 107,100 | $10.47M | 0.5% | $97.78 * | $54.14 | +90.0% | COM | 931142103 |
| INTF | ISHARES TR | 303,958 | $10.4M | 0.5% | $34.23 * | $27.79 | +29.2% | INTL EQTY FACTOR | 46434V274 |
| IVE | ISHARES TR | 52,819 | $10.32M | 0.5% | $195.42 * | $84.85 | +143.4% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 62,665 | $9.9M | 0.5% | $157.99 * | $107.91 | +72.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 21,899 | $9.601M | 0.5% | $438.41 * | $45.70 | +74.9% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 157,093 | $9.43M | 0.5% | $60.03 * | $51.58 | +27.8% | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 199,864 | $8.446M | 0.4% | $42.26 | $42.25 | +1.2% | CORE FIXED INCOM | 25434V872 |
| MUB | ISHARES TR | 72,880 | $7.614M | 0.4% | $104.48 | $106.58 | -0.1% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,581 | $7.083M | 0.4% | $485.77 * | $329.85 | +52.4% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,440 | $6.504M | 0.3% | $82.92 | $81.52 | +3.2% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 21,693 | $6.289M | 0.3% | $289.91 * | $100.87 | +211.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 28,374 | $6.225M | 0.3% | $219.39 | $151.91 | +44.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,453 | $5.895M | 0.3% | $176.23 * | $168.38 | +44.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,687 | $5.367M | 0.3% | $617.83 * | $414.37 | +60.8% | TR UNIT | 78462F103 |
| V | VISA INC | 15,079 | $5.354M | 0.3% | $355.04 * | $167.16 | +103.8% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 234,436 | $5.181M | 0.3% | $22.10 * | $18.27 | +27.4% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 56,152 | $5.164M | 0.3% | $91.97 * | $46.64 | +107.0% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 15,371 | $4.795M | 0.2% | $311.97 * | $188.40 | +82.1% | COM | 91324P102 |
| IEI | ISHARES TR | 38,256 | $4.556M | 0.2% | $119.09 | $123.18 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,208 | $4.379M | 0.2% | $59.81 | $58.97 | +1.8% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 24,422 | $4.316M | 0.2% | $176.74 * | $151.34 | +23.2% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 18,355 | $3.961M | 0.2% | $215.79 * | $160.33 | +50.9% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 50,091 | $3.942M | 0.2% | $78.70 | $77.50 | +1.8% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 43,774 | $3.913M | 0.2% | $89.39 * | $62.84 | +48.6% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 12,873 | $3.913M | 0.2% | $303.94 * | $256.53 | +27.9% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 15,214 | $3.853M | 0.2% | $253.23 * | $34.56 | +307.8% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 19,692 | $3.825M | 0.2% | $194.23 * | $87.37 | +133.0% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 20,693 | $3.585M | 0.2% | $173.27 * | $65.65 | +198.3% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 12,703 | $3.518M | 0.2% | $276.93 * | $224.47 | +32.6% | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 12,993 | $3.476M | 0.2% | $267.54 * | $105.04 | +164.8% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 30,955 | $3.337M | 0.2% | $107.80 * | $61.90 | +80.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 21,838 | $3.336M | 0.2% | $152.75 * | $88.95 | +107.1% | COM | 478160104 |
| IEF | ISHARES TR | 32,160 | $3.08M | 0.2% | $95.77 | $94.46 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| SCZ | ISHARES TR | 40,169 | $2.919M | 0.1% | $72.68 * | $56.12 | +36.7% | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY | 20,656 | $2.91M | 0.1% | $140.86 * | $59.57 | +165.2% | COM NEW | 617446448 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,421 | $2.8M | 0.1% | $98.52 * | $109.43 | -14.2% | COM | 81725T100 |
| KR | KROGER CO | 38,024 | $2.727M | 0.1% | $71.73 * | $36.13 | +85.6% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 4,943 | $2.727M | 0.1% | $551.68 * | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 18,026 | $2.581M | 0.1% | $143.19 * | $91.65 | +67.6% | COM | 166764100 |
| IWB | ISHARES TR | 7,558 | $2.567M | 0.1% | $339.58 * | $149.73 | +144.1% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 13,108 | $2.556M | 0.1% | $195.00 * | $167.04 | +24.9% | SM CP VAL ETF | 922908611 |
| AVSC | AMERICAN CENTY ETF TR | 45,745 | $2.359M | 0.1% | $51.57 * | $48.28 | +18.6% | AVANTIS US SMALL | 025072323 |
| IWF | ISHARES TR | 5,146 | $2.185M | 0.1% | $424.58 * | $25.88 | +352.5% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 4,437 | $2.055M | 0.1% | $463.11 * | $202.71 | +144.4% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,590 | $2.036M | 0.1% | $90.13 * | $86.58 | +24.5% | COM | 67103H107 |
| SNA | SNAP ON INC | 6,523 | $2.03M | 0.1% | $311.19 * | $160.32 | +114.6% | COM | 833034101 |
| JMBS | JANUS DETROIT STR TR | 43,955 | $1.98M | 0.1% | $45.05 | $45.10 | +1.3% | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 2,617 | $1.931M | 0.1% | $738.00 | $496.17 | +47.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,257 | $1.928M | 0.1% | $366.67 * | $171.71 | +134.5% | COM | 437076102 |
| LOW | LOWES COS INC | 8,629 | $1.915M | 0.1% | $221.87 * | $154.47 | +61.9% | COM | 548661107 |
| DE | DEERE & CO | 3,765 | $1.914M | 0.1% | $508.43 * | $131.29 | +247.1% | COM | 244199105 |
| URI | UNITED RENTALS INC | 2,404 | $1.811M | 0.1% | $753.35 * | $414.97 | +129.6% | COM | 911363109 |
| AVLV | AMERICAN CENTY ETF TR | 26,333 | $1.796M | 0.1% | $68.21 * | $65.77 | +9.9% | US LARGE CAP VLU | 025072349 |
| ACN | ACCENTURE PLC IRELAND | 5,975 | $1.786M | 0.1% | $298.89 * | $126.97 | +94.2% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 4,650 | $1.781M | 0.1% | $383.09 * | $268.94 | +58.2% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 1,787 | $1.769M | 0.1% | $989.81 * | $649.16 | +42.4% | COM | 22160K105 |
| AGG | ISHARES TR | 17,680 | $1.754M | 0.1% | $99.20 | $108.32 | -7.5% | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC. | 23,372 | $1.74M | 0.1% | $74.46 * | $51.64 | +75.5% | COM | 278642103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,480 | $1.735M | 0.1% | $55.10 * | $48.71 | +18.4% | COM | 293712105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,604 | $1.67M | 0.1% | $43.27 | $36.86 | +17.2% | COM | 92343V104 |
| TSLA | TESLA INC | 5,247 | $1.667M | 0.1% | $317.66 * | $276.29 | +61.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 5,203 | $1.66M | 0.1% | $318.98 * | $214.20 | +54.3% | COM | 025816109 |
| ESGU | ISHARES TR | 12,220 | $1.653M | 0.1% | $135.30 * | $92.57 | +57.3% | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 12,117 | $1.562M | 0.1% | $128.93 * | $108.09 | +13.7% | COM | 494368103 |
| ESGD | ISHARES TR | 16,873 | $1.505M | 0.1% | $89.22 * | $76.24 | +21.9% | ESG AW MSCI EAFE | 46435G516 |
| MAS | MASCO CORP | 23,039 | $1.483M | 0.1% | $64.36 * | $42.32 | +65.5% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 17,644 | $1.467M | 0.1% | $83.12 * | $59.08 | +56.7% | COM | 29364G103 |
| LLY | ELI LILLY & CO | 1,840 | $1.434M | 0.1% | $779.37 * | $608.43 | +25.2% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 16,615 | $1.409M | 0.1% | $84.81 * | $25.46 | +75.4% | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 8,400 | $1.381M | 0.1% | $164.46 * | $99.77 | +75.0% | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,924 | $1.339M | 0.1% | $46.29 * | $48.56 | -9.4% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 8,170 | $1.305M | 0.1% | $159.69 * | $131.68 | +53.0% | COM | 285512109 |
| ABBV | ABBVIE INC | 6,978 | $1.295M | 0.1% | $185.62 * | $161.30 | +42.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 10,395 | $1.284M | 0.1% | $123.49 * | $47.26 | +205.0% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 14,310 | $1.274M | 0.1% | $89.06 * | $84.32 | +8.4% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 15,793 | $1.25M | 0.1% | $79.16 * | $94.82 | -12.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 9,089 | $1.2M | 0.1% | $132.04 * | $111.01 | +25.3% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 16,010 | $1.152M | 0.1% | $71.94 * | $63.07 | +28.0% | COM | 681919106 |
| ABT | ABBOTT LABS | 8,395 | $1.142M | 0.1% | $136.01 | $107.29 | +24.3% | COM | 002824100 |
| SHY | ISHARES TR | 13,643 | $1.13M | 0.1% | $82.86 | $82.30 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 8,926 | $1.129M | 0.1% | $126.51 * | $99.30 | +45.4% | ISHARES BIOTECH | 464287556 |
| IYF | ISHARES TR | 8,910 | $1.078M | 0.1% | $120.99 * | $79.09 | +60.1% | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 1,900 | $1.068M | 0.1% | $561.98 | $359.41 | +58.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 29,744 | $1.062M | 0.1% | $35.69 * | $34.93 | -11.0% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 7,235 | $1.056M | 0.1% | $146.02 * | $94.73 | +75.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 6,564 | $1.045M | 0.1% | $159.26 * | $115.47 | +43.3% | COM | 747525103 |
| AEE | AMEREN CORP | 10,241 | $984K | 0.0% | $96.04 * | $86.16 | +20.3% | COM | 023608102 |
| ELV | ELEVANCE HEALTH INC | 2,503 | $973K | 0.0% | $388.92 * | $167.12 | +92.4% | COM | 036752103 |
| IJT | ISHARES TR | 7,313 | $973K | 0.0% | $133.04 * | $106.70 | +32.6% | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 3,745 | $959K | 0.0% | $255.97 * | $83.73 | +257.1% | COM | 655844108 |
| MMM | 3M CO | 6,141 | $935K | 0.0% | $152.23 | $91.05 | +69.7% | COM | 88579Y101 |
| AOA | ISHARES TR | 11,209 | $935K | 0.0% | $83.40 * | $77.46 | +13.8% | CORE 80/20 AGGRE | 464289859 |
| AVGO | BROADCOM INC | 3,384 | $933K | 0.0% | $275.65 * | $163.05 | +101.9% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,402 | $933K | 0.0% | $388.27 * | $154.85 | +207.3% | COM | 149123101 |
| DSI | ISHARES TR | 8,018 | $931K | 0.0% | $116.16 * | $61.17 | +105.9% | ESG MSCI KLD 400 | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,100 | $925K | 0.0% | $440.65 * | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 4,416 | $925K | 0.0% | $209.53 * | $221.31 | -2.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,151 | $921K | 0.0% | $292.17 * | $199.54 | +51.4% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 159 | $920K | 0.0% | $5789.25 * | $3509.71 | +53.5% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 19,197 | $908K | 0.0% | $47.32 * | $41.55 | +23.5% | COM | 060505104 |
| CMI | CUMMINS INC | 2,767 | $906K | 0.0% | $327.50 * | $135.97 | +209.3% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 6,715 | $895K | 0.0% | $133.33 * | $62.28 | +109.7% | COM | 291011104 |
| MBB | ISHARES TR | 9,467 | $889K | 0.0% | $93.89 | $105.46 | -9.8% | MBS ETF | 464288588 |
| GD | GENERAL DYNAMICS CORP | 2,878 | $839K | 0.0% | $291.61 * | $76.57 | +343.4% | COM | 369550108 |
| IWV | ISHARES TR | 2,355 | $827K | 0.0% | $351.00 * | $330.34 | +14.7% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 4,614 | $819K | 0.0% | $177.41 * | $182.72 | +33.2% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,525 | $798K | 0.0% | $226.49 * | $71.34 | +291.5% | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 2,396 | $796K | 0.0% | $332.11 * | $143.33 | +143.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 4,739 | $787K | 0.0% | $166.11 * | $64.27 | +198.4% | COM | 56585A102 |
| USB | US BANCORP DEL | 17,156 | $776K | 0.0% | $45.25 * | $37.56 | +27.4% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 18,997 | $769K | 0.0% | $40.49 * | $29.87 | +43.3% | PORTFOLIO DEVLPD | 78463X889 |
| TT | TRANE TECHNOLOGIES PLC | 1,719 | $752K | 0.0% | $437.41 * | $122.50 | +244.5% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 4,438 | $749K | 0.0% | $168.68 * | $150.33 | +42.0% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 6,473 | $740K | 0.0% | $114.38 * | $149.86 | -31.5% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,491 | $734K | 0.0% | $294.74 * | $129.54 | +116.6% | COM | 459200101 |
| T | AT&T INC | 24,931 | $721K | 0.0% | $28.94 * | $17.33 | +61.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,107 | $715K | 0.0% | $230.08 * | $223.15 | +5.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 10,265 | $712K | 0.0% | $69.38 * | $43.34 | +56.1% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,143 | $692K | 0.0% | $322.75 | $89.12 | +268.8% | COM | 21037T109 |
| XLP | SELECT SECTOR SPDR TR | 8,310 | $673K | 0.0% | $80.97 * | $50.13 | +56.3% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 13,909 | $671K | 0.0% | $48.24 * | $41.26 | +29.4% | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 5,521 | $670K | 0.0% | $121.32 * | $136.89 | +0.5% | COM | 372460105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,896 | $667K | 0.0% | $136.32 * | $122.72 | +48.6% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 12,742 | $667K | 0.0% | $52.37 * | $33.12 | +62.6% | FINANCIAL | 81369Y605 |
| ESML | ISHARES TR | 16,145 | $667K | 0.0% | $41.33 * | $36.06 | +25.0% | ESG AWARE MSCI | 46435U663 |
| MU | MICRON TECHNOLOGY INC | 5,384 | $664K | 0.0% | $123.25 * | $96.46 | +73.3% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 3,456 | $621K | 0.0% | $179.63 * | $98.04 | +93.5% | COM | 74834L100 |
| DFAC | DIMENSIONAL ETF TRUST | 17,233 | $618K | 0.0% | $35.84 * | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 24,396 | $617K | 0.0% | $25.30 * | $23.78 | +17.3% | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 3,363 | $616K | 0.0% | $183.07 * | $158.71 | +28.8% | COM | 038222105 |
| CSX | CSX CORP | 18,836 | $615K | 0.0% | $32.63 * | $33.11 | +6.9% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,797 | $604K | 0.0% | $104.13 * | $107.01 | -7.9% | CL A | 099502106 |
| COF | CAPITAL ONE FINL CORP | 2,766 | $588K | 0.0% | $212.76 | $69.01 | +206.9% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 23,990 | $586K | 0.0% | $24.44 * | $21.29 | +23.7% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 882 | $585K | 0.0% | $663.22 * | $48.83 | +91.1% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 4,866 | $582K | 0.0% | $119.61 * | $118.05 | -5.9% | COM | 26875P101 |
| SPYM | SPDR SERIES TRUST | 7,979 | $580K | 0.0% | $72.69 * | $45.20 | +73.3% | PORTFOLIO S&P500 | 78464A854 |
| BUSE | FIRST BUSEY CORP | 25,333 | $580K | 0.0% | $22.89 | $23.29 | -2.6% | COM NEW | 319383204 |
| IWC | ISHARES TR | 4,502 | $575K | 0.0% | $127.66 * | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| TGT | TARGET CORP | 5,820 | $574K | 0.0% | $98.65 * | $147.91 | -40.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 5,533 | $559K | 0.0% | $100.94 * | $144.72 | -43.3% | CL B | 911312106 |
| GE | GE AEROSPACE | 2,096 | $539K | 0.0% | $257.39 * | $272.69 | +10.2% | COM NEW | 369604301 |
| IYH | ISHARES TR | 9,345 | $528K | 0.0% | $56.48 * | $52.60 | +11.6% | US HLTHCARE ETF | 464287762 |
| INTU | INTUIT | 669 | $527K | 0.0% | $787.63 * | $537.66 | +26.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $519K | 0.0% | $543.41 * | $272.74 | +64.0% | COM NEW | 46120E602 |
| CDW | CDW CORP | 2,809 | $502K | 0.0% | $178.59 * | $167.13 | -5.1% | COM | 12514G108 |
| XLI | SELECT SECTOR SPDR TR | 3,392 | $500K | 0.0% | $147.53 * | $57.50 | +168.2% | INDL | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 16,512 | $498K | 0.0% | $30.14 * | $24.62 | +35.5% | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 10,120 | $481K | 0.0% | $47.54 | $48.04 | -0.0% | ESG AWR US AGRGT | 46435U549 |
| ADBE | ADOBE INC | 1,221 | $472K | 0.0% | $386.88 * | $470.15 | -25.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 2,512 | $458K | 0.0% | $182.13 * | $112.35 | +41.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 341 | $457K | 0.0% | $1339.13 * | $43.46 | +175.9% | COM | 64110L106 |
| KO | COCA COLA CO | 6,196 | $438K | 0.0% | $70.74 * | $49.17 | +33.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $438K | 0.0% | $707.83 * | $527.09 | +50.3% | COM | 38141G104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,885 | $437K | 0.0% | $44.23 * | $43.97 | +8.0% | US VALUE FACTR | 46641Q753 |
| WFC | WELLS FARGO CO NEW | 5,435 | $435K | 0.0% | $80.12 * | $80.47 | +3.6% | COM | 949746101 |
| FAS | DIREXION SHS ETF TR | 2,550 | $430K | 0.0% | $168.60 * | $171.49 | +3.7% | DLY FIN BULL NEW | 25459Y694 |
| CRWD | CROWDSTRIKE HLDGS INC | 841 | $428K | 0.0% | $509.31 * | $204.93 | +139.3% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 4,615 | $423K | 0.0% | $91.63 * | $60.72 | +38.3% | COM | 855244109 |
| SPTS | SPDR SERIES TRUST | 14,400 | $422K | 0.0% | $29.29 | $28.80 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| SCHM | SCHWAB STRATEGIC TR | 14,997 | $421K | 0.0% | $28.05 * | $25.88 | +14.5% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 17,239 | $418K | 0.0% | $24.24 * | $26.71 | -6.2% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 3,022 | $410K | 0.0% | $135.71 * | $84.80 | +65.2% | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 5,573 | $408K | 0.0% | $73.20 * | $42.58 | +39.7% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 4,466 | $407K | 0.0% | $91.24 * | $94.54 | +0.7% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $406K | 0.0% | $500.08 * | $153.38 | +295.7% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 1,423 | $405K | 0.0% | $284.33 * | $199.31 | +47.4% | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,965 | $402K | 0.0% | $204.70 * | $151.14 | +42.8% | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FD | 3,121 | $397K | 0.0% | $127.29 * | $98.80 | +32.8% | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 1,871 | $388K | 0.0% | $207.62 * | $97.95 | +85.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 1,768 | $387K | 0.0% | $218.62 * | $94.37 | +197.5% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,410 | $384K | 0.0% | $272.69 * | $251.43 | -5.9% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,715 | $384K | 0.0% | $67.22 * | $56.72 | +25.8% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 14,333 | $380K | 0.0% | $26.50 * | $27.35 | -0.2% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 3,045 | $378K | 0.0% | $124.01 * | $114.26 | -0.5% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,519 | $377K | 0.0% | $57.86 * | $69.71 | -31.6% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 4,570 | $373K | 0.0% | $81.63 * | $69.27 | +3.7% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,863 | $367K | 0.0% | $62.64 * | $62.42 | +7.8% | COM | 61174X109 |
| LEU | CENTRUS ENERGY CORP | 2,000 | $366K | 0.0% | $183.18 * | $148.71 | +108.5% | CL A | 15643U104 |
| AMP | AMERIPRISE FINL INC | 672 | $359K | 0.0% | $533.73 * | $510.14 | -4.0% | COM | 03076C106 |
| J | JACOBS SOLUTIONS INC | 2,726 | $358K | 0.0% | $131.45 * | $143.18 | +4.4% | COM | 46982L108 |
| NUSC | NUSHARES ETF TR | 8,700 | $354K | 0.0% | $40.74 * | $28.29 | +55.9% | NUVEEN ESG SMLCP | 67092P607 |
| PH | PARKER-HANNIFIN CORP | 505 | $353K | 0.0% | $698.47 * | $197.87 | +282.3% | COM | 701094104 |
| AMGN | AMGEN INC | 1,241 | $346K | 0.0% | $279.18 | $208.84 | +34.2% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 6,546 | $345K | 0.0% | $52.77 * | $51.42 | +10.1% | COM | 892356106 |
| ETN | EATON CORP PLC | 953 | $340K | 0.0% | $356.99 * | $185.10 | +102.2% | SHS | G29183103 |
| SMR | NUSCALE PWR CORP | 8,500 | $336K | 0.0% | $39.56 * | $30.69 | +17.3% | CL A COM | 67079K100 |
| VLUE | ISHARES TR | 2,935 | $332K | 0.0% | $113.21 * | $105.49 | +18.5% | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 6,203 | $327K | 0.0% | $52.76 | $50.88 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| OKLO | OKLO INC | 5,757 | $322K | 0.0% | $55.99 * | $53.24 | +109.7% | COM CL A | 02156V109 |
| SUSA | ISHARES TR | 2,540 | $322K | 0.0% | $126.75 * | $66.19 | +104.9% | ESG OPTIMIZED | 464288802 |
| SPMB | SPDR SERIES TRUST | 14,495 | $320K | 0.0% | $22.10 | $22.38 | +0.3% | PORT MTG BK ETF | 78464A383 |
| SPIB | SPDR SERIES TRUST | 9,500 | $319K | 0.0% | $33.58 | $32.72 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| VLO | VALERO ENERGY CORP | 2,341 | $315K | 0.0% | $134.42 * | $58.49 | +189.3% | COM | 91913Y100 |
| CCJ | CAMECO CORP | 4,144 | $308K | 0.0% | $74.23 * | $61.28 | +36.6% | COM | 13321L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 770 | $305K | 0.0% | $396.54 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| IHI | ISHARES TR | 4,800 | $301K | 0.0% | $62.64 * | $60.18 | -0.2% | U.S. MED DVC ETF | 464288810 |
| SO | SOUTHERN CO | 3,232 | $297K | 0.0% | $91.84 * | $79.21 | +18.7% | COM | 842587107 |
| PSX | PHILLIPS 66 | 2,460 | $293K | 0.0% | $119.30 * | $84.81 | +59.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,063 | $293K | 0.0% | $141.90 * | $129.71 | +24.7% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 2,609 | $283K | 0.0% | $108.55 * | $89.16 | +32.8% | COMMUNICATION | 81369Y852 |
| DFSV | DIMENSIONAL ETF TRUST | 9,118 | $268K | 0.0% | $29.43 * | $30.48 | +4.5% | US SMALL CAP VAL | 25434V815 |
| SCHV | SCHWAB STRATEGIC TR | 9,684 | $268K | 0.0% | $27.67 * | $25.48 | +14.2% | US LCAP VA ETF | 808524409 |
| SPSM | SPDR SERIES TRUST | 6,258 | $267K | 0.0% | $42.60 * | $37.46 | +23.7% | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $255K | 0.0% | $181.68 * | $107.70 | +76.1% | S&P500 EQL WGT | 46137V357 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,375 | $249K | 0.0% | $181.15 * | $118.21 | +72.8% | CL B | 913903100 |
| AVUV | AMERICAN CENTY ETF TR | 2,727 | $248K | 0.0% | $91.10 * | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 1,084 | $248K | 0.0% | $228.76 * | $223.68 | -1.7% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,857 | $244K | 0.0% | $31.01 | $31.01 | — | COM | 293792107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,525 | $242K | 0.0% | $8.47 * | $8.02 | +37.8% | COM | 05156V102 |
| LUV | SOUTHWEST AIRLS CO | 7,423 | $241K | 0.0% | $32.44 * | $44.08 | -27.9% | COM | 844741108 |
| EFX | EQUIFAX INC | 926 | $240K | 0.0% | $259.37 | $279.16 | -8.3% | COM | 294429105 |
| SHOP | SHOPIFY INC | 2,050 | $236K | 0.0% | $115.35 * | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 1,771 | $236K | 0.0% | $133.31 * | $107.97 | +30.5% | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 446 | $236K | 0.0% | $529.15 * | $605.52 | +1.5% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 2,363 | $234K | 0.0% | $99.02 * | $90.13 | +1.0% | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 1,071 | $233K | 0.0% | $217.27 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 1,675 | $232K | 0.0% | $138.68 * | $88.96 | +60.1% | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 3,931 | $230K | 0.0% | $58.63 * | $61.42 | +5.6% | COM | 02209S103 |
| SPMD | SPDR SERIES TRUST | 4,212 | $229K | 0.0% | $54.38 * | $42.45 | +34.7% | PORTFOLIO S&P400 | 78464A847 |
| SYY | SYSCO CORP | 2,983 | $226K | 0.0% | $75.74 * | $47.78 | +70.0% | COM | 871829107 |
| C | CITIGROUP INC | 2,629 | $224K | 0.0% | $85.12 * | $94.11 | +7.2% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 2,237 | $221K | 0.0% | $98.75 * | $54.03 | +128.6% | CL A | 032095101 |
| SOXX | ISHARES TR | 923 | $220K | 0.0% | $238.70 * | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,808 | $220K | 0.0% | $121.64 * | $125.86 | +6.8% | CLOUD COMPUTING | 33734X192 |
| MCK | MCKESSON CORP | 290 | $213K | 0.0% | $732.78 * | $703.03 | +9.8% | COM | 58155Q103 |
| EXC | EXELON CORP | 4,827 | $210K | 0.0% | $43.42 * | $28.56 | +56.3% | COM | 30161N101 |
| SCHR | SCHWAB STRATEGIC TR | 8,344 | $209K | 0.0% | $25.03 | $24.58 | +2.2% | INT-TRM U.S TRES | 808524854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 469 | $209K | 0.0% | $445.20 * | $354.21 | +10.6% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 1,034 | $208K | 0.0% | $201.31 * | $103.20 | +107.0% | COM | 020002101 |
| DHI | D R HORTON INC | 1,591 | $205K | 0.0% | $128.92 * | $101.73 | +66.1% | COM | 23331A109 |
| IUSG | ISHARES TR | 1,353 | $203K | 0.0% | $150.40 * | $98.99 | +66.2% | CORE S&P US GWT | 464287671 |
| BWXT | BWX TECHNOLOGIES INC | 1,408 | $203K | 0.0% | $144.06 * | $160.55 | +14.7% | COM | 05605H100 |
| AFL | AFLAC INC | 1,913 | $202K | 0.0% | $105.46 * | $104.19 | +6.7% | COM | 001055102 |
| F | FORD MTR CO | 12,290 | $133K | 0.0% | $10.85 * | $9.29 | +27.2% | COM | 345370860 |
| PL | PLANET LABS PBC | 20,000 | $122K | 0.0% | $6.10 * | $7.71 | +68.3% | COM CL A | 72703X106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,725 | $69,033 | 0.0% | $4.39 | $4.39 | — | COM SH BEN INT | 36465A109 |
| FIP | FTAI INFRASTRUCTURE INC | 11,080 | $68,364 | 0.0% | $6.17 * | $5.02 | -13.8% | COMMON STOCK | 35953C106 |
| — | PENNYMAC CORP | 50,000 | $50,253 | 0.0% | $1.01 | $1.01 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| AGL | AGILON HEALTH INC | 19,000 | $43,700 | 0.0% | $2.30 * | $3.21 | -52.9% | COM | 00857U107 |
| — | PELOTON INTERACTIVE INC | 40,000 | $38,304 | 0.0% | $0.96 | $0.96 | — | NOTE 2/1 | 70614WAB6 |