Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $2.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 568,515 | $357M | 16.0% | $627.13 | $291.87 | +114.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,812,424 | $176M | 7.9% | $62.47 | $42.33 | +47.6% | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 2,883,234 | $123M | 5.5% | $42.56 | $42.80 | -0.6% | CORE FIXED INCOM | 25434V872 |
| IJR | ISHARES TR | 999,769 | $120M | 5.4% | $120.18 | $74.99 | +60.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,725,917 | $114M | 5.1% | $66.00 | $51.98 | +27.0% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 2,059,152 | $111M | 5.0% | $53.88 | $51.25 | +5.1% | ISHS 5-10YR INVT | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,507,605 | $90.35M | 4.1% | $59.93 | $60.08 | -0.2% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 1,039,888 | $77.02M | 3.5% | $74.07 | $79.59 | -6.9% | TOTAL BND MRKT | 921937835 |
| SMLF | ISHARES TR | 968,630 | $72.53M | 3.3% | $74.88 | $56.75 | +31.9% | US SML CAP EQT | 46434V290 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,364,694 | $69.68M | 3.1% | $51.06 | $51.18 | -0.2% | MORTGAGE BACKED | 46654Q575 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,015,418 | $54.59M | 2.5% | $53.76 | $42.30 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 167,164 | $52.62M | 2.4% | $314.80 | $173.78 | +81.1% | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 870,938 | $51.15M | 2.3% | $58.73 | $57.87 | +1.5% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 463,721 | $41.48M | 1.9% | $89.46 | $64.62 | +38.4% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 139,337 | $34.88M | 1.6% | $250.31 | $155.05 | +61.4% | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 736,411 | $34.67M | 1.6% | $47.08 | $50.30 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| IMTM | ISHARES TR | 641,150 | $30.76M | 1.4% | $47.97 | $35.83 | +33.9% | MSCI INTL MOMENT | 46434V449 |
| DFLV | DIMENSIONAL ETF TRUST | 897,676 | $30.71M | 1.4% | $34.21 | $27.29 | +25.4% | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 520,176 | $25.96M | 1.2% | $49.90 | $34.17 | +46.0% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 90,598 | $24.63M | 1.1% | $271.86 | $118.92 | +128.6% | COM | 037833100 |
| LRGF | ISHARES TR | 312,356 | $21.69M | 1.0% | $69.43 | $51.15 | +35.7% | U S EQUITY FACTR | 46434V282 |
| MSFT | MICROSOFT CORP | 42,174 | $20.4M | 0.9% | $483.62 | $334.71 | +44.5% | COM | 594918104 |
| IVW | ISHARES TR | 155,930 | $19.22M | 0.9% | $123.26 | $53.94 | +128.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 27,840 | $19.07M | 0.9% | $684.94 | $194.34 | +252.5% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 163,813 | $18.31M | 0.8% | $111.78 | $74.74 | +49.6% | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 68,467 | $17.66M | 0.8% | $257.95 | $175.24 | +47.2% | SMALL CP ETF | 922908751 |
| VCRB | VANGUARD MALVERN FDS | 222,166 | $17.31M | 0.8% | $77.90 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| VO | VANGUARD INDEX FDS | 46,245 | $13.42M | 0.6% | $290.22 * | $49.45 | +46.7% | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 333,784 | $12.6M | 0.6% | $37.75 | $28.59 | +32.0% | INTL EQTY FACTOR | 46434V274 |
| WMT | WALMART INC | 104,451 | $11.64M | 0.5% | $111.41 | $54.14 | +105.8% | COM | 931142103 |
| IVE | ISHARES TR | 52,859 | $11.21M | 0.5% | $212.07 | $84.85 | +149.9% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 55,578 | $10.37M | 0.5% | $186.50 | $107.91 | +72.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 153,935 | $10.35M | 0.5% | $67.22 | $51.58 | +30.3% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 20,811 | $10.15M | 0.5% | $487.86 * | $45.70 | +77.9% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 31,458 | $9.847M | 0.4% | $313.00 | $168.38 | +85.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 66,161 | $9.482M | 0.4% | $143.31 | $151.32 | -5.3% | COM | 742718109 |
| MUB | ISHARES TR | 70,016 | $7.499M | 0.3% | $107.11 | $106.58 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,090 | $7.082M | 0.3% | $502.64 | $329.85 | +52.4% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 71,174 | $6.844M | 0.3% | $96.16 | $95.72 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 28,924 | $6.676M | 0.3% | $230.82 | $153.37 | +50.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 20,571 | $6.629M | 0.3% | $322.23 | $100.87 | +219.4% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,670 | $6.254M | 0.3% | $83.75 | $81.52 | +2.7% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 9,013 | $6.146M | 0.3% | $681.91 | $423.83 | +60.9% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 232,636 | $5.593M | 0.3% | $24.04 | $18.27 | +31.6% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 55,923 | $5.384M | 0.2% | $96.27 | $46.64 | +106.4% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 14,553 | $5.104M | 0.2% | $350.70 | $167.16 | +109.8% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 24,818 | $4.74M | 0.2% | $190.99 | $151.93 | +25.7% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 18,903 | $4.653M | 0.2% | $246.16 | $162.81 | +51.2% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 20,773 | $4.299M | 0.2% | $206.95 | $88.95 | +132.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 12,617 | $4.23M | 0.2% | $335.27 | $256.53 | +30.7% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 43,158 | $4.144M | 0.2% | $96.03 | $62.84 | +52.8% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 19,692 | $4.142M | 0.2% | $210.34 | $87.37 | +140.7% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 12,451 | $4.11M | 0.2% | $330.12 | $188.40 | +75.2% | COM | 91324P102 |
| IYW | ISHARES TR | 20,338 | $4.061M | 0.2% | $199.68 | $65.65 | +204.2% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 28,202 | $4.06M | 0.2% | $143.97 | $85.15 | +69.1% | STATE STREET TEC | 81369Y803 |
| IEI | ISHARES TR | 32,261 | $3.85M | 0.2% | $119.35 | $123.18 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 12,359 | $3.734M | 0.2% | $302.11 | $224.47 | +34.6% | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 12,312 | $3.571M | 0.2% | $290.07 | $105.04 | +176.1% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 29,671 | $3.571M | 0.2% | $120.34 | $61.90 | +94.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 19,252 | $3.418M | 0.2% | $177.53 | $59.57 | +198.0% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 38,940 | $3.069M | 0.1% | $78.81 | $77.50 | +1.7% | SHORT TRM BOND | 921937827 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,343 | $2.851M | 0.1% | $93.95 | $108.47 | -13.4% | COM | 81725T100 |
| VBR | VANGUARD INDEX FDS | 13,388 | $2.835M | 0.1% | $211.79 | $167.93 | +26.1% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 7,558 | $2.823M | 0.1% | $373.45 | $149.73 | +149.4% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 36,223 | $2.808M | 0.1% | $77.53 | $56.12 | +38.2% | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 17,755 | $2.706M | 0.1% | $152.41 | $91.65 | +66.3% | COM | 166764100 |
| AVSC | AMERICAN CENTY ETF TR | 45,745 | $2.687M | 0.1% | $58.74 | $48.28 | +21.7% | AVANTIS US SMALL | 025072323 |
| QQQ | INVESCO QQQ TR | 4,305 | $2.645M | 0.1% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 5,136 | $2.431M | 0.1% | $473.30 * | $25.88 | +357.2% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 4,563 | $2.207M | 0.1% | $483.67 | $210.26 | +130.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,050 | $2.203M | 0.1% | $1074.53 | $643.99 | +66.9% | COM | 532457108 |
| KR | KROGER CO | 34,251 | $2.14M | 0.1% | $62.48 | $36.13 | +72.9% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 4,535 | $2.117M | 0.1% | $466.83 | $268.94 | +73.6% | COM | 40412C101 |
| SNA | SNAP ON INC | 6,046 | $2.083M | 0.1% | $344.58 | $160.32 | +114.9% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 5,523 | $2.043M | 0.1% | $369.95 | $222.47 | +65.9% | COM | 025816109 |
| ESGU | ISHARES TR | 13,610 | $2.028M | 0.1% | $148.98 | $98.21 | +51.7% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 4,467 | $2.009M | 0.1% | $449.72 | $276.29 | +62.8% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,576 | $1.968M | 0.1% | $91.21 | $86.58 | +5.3% | COM | 67103H107 |
| JMBS | JANUS DETROIT STR TR | 42,404 | $1.937M | 0.1% | $45.69 | $45.10 | +1.3% | HENDERSON MTG | 47103U852 |
| URI | UNITED RENTALS INC | 2,384 | $1.929M | 0.1% | $809.21 | $414.97 | +95.0% | COM | 911363109 |
| LOW | LOWES COS INC | 7,804 | $1.882M | 0.1% | $241.17 | $154.47 | +56.1% | COM | 548661107 |
| DE | DEERE & CO | 4,023 | $1.873M | 0.1% | $465.57 | $152.86 | +204.6% | COM | 244199105 |
| META | META PLATFORMS INC | 2,597 | $1.714M | 0.1% | $660.05 | $496.17 | +33.0% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 18,276 | $1.689M | 0.1% | $92.43 | $60.30 | +53.3% | COM | 29364G103 |
| ESGD | ISHARES TR | 17,693 | $1.682M | 0.1% | $95.09 | $77.08 | +23.4% | ESG AW MSCI EAFE | 46435G516 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,105 | $1.68M | 0.1% | $54.00 | $48.71 | +10.9% | COM | 293712105 |
| HD | HOME DEPOT INC | 4,865 | $1.674M | 0.1% | $344.10 | $171.71 | +100.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,038 | $1.608M | 0.1% | $228.48 | $161.30 | +41.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 15,049 | $1.584M | 0.1% | $105.26 | $94.82 | +11.0% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 7,742 | $1.582M | 0.1% | $204.34 | $131.68 | +55.2% | COM | 285512109 |
| RTX | RTX CORPORATION | 8,482 | $1.556M | 0.1% | $183.41 | $106.29 | +72.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,781 | $1.536M | 0.1% | $862.25 | $649.16 | +32.8% | COM | 22160K105 |
| IBB | ISHARES TR | 8,902 | $1.502M | 0.1% | $168.77 | $99.30 | +70.0% | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 6,867 | $1.491M | 0.1% | $217.12 | $215.73 | +0.6% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 33,199 | $1.484M | 0.1% | $44.71 | $34.99 | +27.8% | STATE STREET ENE | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,844 | $1.472M | 0.1% | $303.89 | $131.81 | +130.5% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 2,540 | $1.455M | 0.1% | $572.87 | $176.62 | +224.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 9,267 | $1.423M | 0.1% | $153.61 | $47.26 | +225.1% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 4,962 | $1.416M | 0.1% | $285.40 | $96.46 | +195.9% | COM | 595112103 |
| GOOG | ALPHABET INC | 4,469 | $1.402M | 0.1% | $313.79 | $182.72 | +71.7% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 18,334 | $1.389M | 0.1% | $75.77 | $65.77 | +15.2% | US LARGE CAP VLU | 025072349 |
| VOE | VANGUARD INDEX FDS | 7,811 | $1.385M | 0.1% | $177.36 | $99.77 | +77.8% | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 5,155 | $1.383M | 0.1% | $268.30 | $126.97 | +111.3% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 2,687 | $1.372M | 0.1% | $510.45 | $135.97 | +275.4% | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 4,702 | $1.332M | 0.1% | $283.31 | $155.75 | +81.9% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 14,884 | $1.296M | 0.1% | $87.10 | $51.64 | +68.7% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,645 | $1.271M | 0.1% | $480.57 | $455.31 | +5.5% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 8,679 | $1.246M | 0.1% | $143.52 | $111.01 | +29.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 3,435 | $1.189M | 0.1% | $346.10 | $165.93 | +108.6% | COM | 11135F101 |
| AEE | AMEREN CORP | 11,794 | $1.178M | 0.1% | $99.86 | $88.24 | +13.2% | COM | 023608102 |
| VNQ | VANGUARD INDEX FDS | 13,298 | $1.177M | 0.1% | $88.49 | $84.32 | +4.9% | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 8,770 | $1.131M | 0.1% | $128.93 | $79.09 | +63.0% | U.S. FINLS ETF | 464287788 |
| VZ | VERIZON COMMUNICATIONS INC | 27,001 | $1.1M | 0.0% | $40.73 | $36.86 | +10.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 3,725 | $1.075M | 0.0% | $288.72 | $83.73 | +244.8% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 2,758 | $1.073M | 0.0% | $389.07 | $173.77 | +123.9% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 1,843 | $1.052M | 0.0% | $571.00 | $359.41 | +58.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 8,173 | $1.024M | 0.0% | $125.29 | $107.29 | +16.8% | COM | 002824100 |
| DSI | ISHARES TR | 7,933 | $1.022M | 0.0% | $128.83 | $61.17 | +110.6% | ESG MSCI KLD 400 | 464288570 |
| IJT | ISHARES TR | 7,202 | $1.017M | 0.0% | $141.17 | $106.70 | +32.3% | S&P SML 600 GWT | 464287887 |
| AOA | ISHARES TR | 11,289 | $1.011M | 0.0% | $89.56 | $77.46 | +15.6% | CORE 80/20 AGGRE | 464289859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,671 | $1.007M | 0.0% | $53.94 | $48.56 | +9.8% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 12,359 | $998K | 0.0% | $80.75 | $63.07 | +28.0% | COM | 681919106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,578 | $991K | 0.0% | $177.75 | $129.85 | +36.9% | CL A | 69608A108 |
| GE | GE AEROSPACE | 3,215 | $990K | 0.0% | $307.98 | $282.47 | +9.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 5,756 | $984K | 0.0% | $171.04 | $115.47 | +48.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 3,684 | $947K | 0.0% | $256.99 | $165.75 | +55.1% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 17,205 | $946K | 0.0% | $55.00 | $41.55 | +32.4% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 2,783 | $937K | 0.0% | $336.66 | $76.57 | +339.7% | COM | 369550108 |
| IWV | ISHARES TR | 2,355 | $911K | 0.0% | $386.85 | $330.34 | +17.1% | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 5,612 | $899K | 0.0% | $160.11 | $91.05 | +75.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,708 | $890K | 0.0% | $132.71 | $62.28 | +113.1% | COM | 291011104 |
| USB | US BANCORP DEL | 16,657 | $889K | 0.0% | $53.36 | $37.56 | +42.1% | COM NEW | 902973304 |
| MAS | MASCO CORP | 13,814 | $877K | 0.0% | $63.46 | $42.32 | +50.0% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,908 | $861K | 0.0% | $296.19 | $153.81 | +92.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,720 | $831K | 0.0% | $305.59 | $199.54 | +53.2% | COM | 580135101 |
| ESML | ISHARES TR | 17,905 | $823K | 0.0% | $45.98 | $37.00 | +24.3% | ESG AWARE MSCI | 46435U663 |
| SPDW | SPDR INDEX SHS FDS | 18,517 | $822K | 0.0% | $44.41 | $29.87 | +48.7% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 9,914 | $821K | 0.0% | $82.82 | $82.30 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 3,313 | $803K | 0.0% | $242.36 | $94.30 | +157.0% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 2,171 | $767K | 0.0% | $353.24 | $92.66 | +281.3% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 9,950 | $766K | 0.0% | $77.03 | $43.34 | +76.8% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 4,703 | $765K | 0.0% | $162.64 | $64.27 | +153.0% | COM | 56585A102 |
| EEM | ISHARES TR | 13,876 | $759K | 0.0% | $54.71 | $41.26 | +32.6% | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 20,488 | $743K | 0.0% | $36.25 | $33.32 | +8.8% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,109 | $739K | 0.0% | $350.57 | $167.12 | +109.8% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 136 | $728K | 0.0% | $5355.33 | $3509.71 | +52.6% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,283 | $727K | 0.0% | $566.36 | $339.11 | +67.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 3,107 | $719K | 0.0% | $231.32 | $223.15 | +3.7% | COM | 907818108 |
| EAGG | ISHARES TR | 14,871 | $712K | 0.0% | $47.85 | $48.05 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| IWC | ISHARES TR | 4,485 | $707K | 0.0% | $157.70 | $138.74 | +13.7% | MICRO-CAP ETF | 464288869 |
| SCHA | SCHWAB STRATEGIC TR | 24,396 | $695K | 0.0% | $28.48 | $23.78 | +19.8% | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 12,520 | $686K | 0.0% | $54.77 | $33.12 | +65.4% | STATE STREET FIN | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 17,233 | $682K | 0.0% | $39.59 | $37.32 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| GPC | GENUINE PARTS CO | 5,529 | $680K | 0.0% | $122.96 | $136.89 | -10.2% | COM | 372460105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,148 | $670K | 0.0% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 887 | $669K | 0.0% | $753.93 * | $48.83 | +93.0% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 24,785 | $667K | 0.0% | $26.91 | $21.46 | +25.4% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 21,813 | $652K | 0.0% | $29.89 | $34.93 | -14.4% | CL A | 20030N101 |
| SPYM | SPDR SERIES TRUST | 7,982 | $640K | 0.0% | $80.22 | $45.20 | +77.5% | STATE STREET SPD | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 8,210 | $638K | 0.0% | $77.68 | $50.13 | +55.0% | STATE STREET CON | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 6,254 | $620K | 0.0% | $99.19 | $138.73 | -28.5% | CL B | 911312106 |
| BUSE | FIRST BUSEY CORP | 25,333 | $603K | 0.0% | $23.79 | $23.29 | +1.1% | COM NEW | 319383204 |
| T | AT&T INC | 23,794 | $591K | 0.0% | $24.84 | $17.33 | +43.4% | COM | 00206R102 |
| IYH | ISHARES TR | 9,070 | $590K | 0.0% | $65.10 | $52.60 | +23.8% | US HLTHCARE ETF | 464287762 |
| NOC | NORTHROP GRUMMAN CORP | 1,011 | $577K | 0.0% | $570.30 | $237.12 | +140.5% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 1,453 | $566K | 0.0% | $389.20 | $122.50 | +217.7% | SHS | G8994E103 |
| AGG | ISHARES TR | 5,644 | $564K | 0.0% | $99.88 | $108.32 | -7.8% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 5,985 | $558K | 0.0% | $93.20 | $81.04 | +15.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $554K | 0.0% | $879.10 | $532.09 | +65.2% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 16,512 | $541K | 0.0% | $32.75 | $24.62 | +33.0% | EMRG MKTEQ ETF | 808524706 |
| GEV | GE VERNOVA INC | 801 | $524K | 0.0% | $653.57 | $607.08 | +7.7% | COM | 36828A101 |
| XLI | SELECT SECTOR SPDR TR | 3,257 | $505K | 0.0% | $155.12 | $57.50 | +169.8% | STATE STREET IND | 81369Y704 |
| LEU | CENTRUS ENERGY CORP | 2,060 | $500K | 0.0% | $242.76 | $153.17 | +58.5% | CL A | 15643U104 |
| TGT | TARGET CORP | 5,060 | $495K | 0.0% | $97.76 | $147.91 | -33.9% | COM | 87612E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,798 | $489K | 0.0% | $84.36 | $107.01 | -21.8% | CL A | 099502106 |
| NFLX | NETFLIX INC | 5,160 | $484K | 0.0% | $93.76 | $103.56 | -9.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,474 | $483K | 0.0% | $327.38 | $225.77 | +45.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,238 | $479K | 0.0% | $214.16 | $137.13 | +56.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,367 | $461K | 0.0% | $194.93 | $130.73 | +49.1% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 3,474 | $461K | 0.0% | $132.77 | $149.86 | -11.4% | COM | 256677105 |
| PFE | PFIZER INC | 18,358 | $457K | 0.0% | $24.90 | $26.60 | -6.4% | COM | 717081103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,525 | $455K | 0.0% | $15.95 | $8.02 | +99.0% | COM | 05156V102 |
| SCHM | SCHWAB STRATEGIC TR | 14,997 | $451K | 0.0% | $30.07 | $25.88 | +16.2% | US MID-CAP ETF | 808524508 |
| DGX | QUEST DIAGNOSTICS INC | 2,593 | $450K | 0.0% | $173.53 | $98.04 | +77.0% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 4,444 | $448K | 0.0% | $100.88 | $108.09 | -6.7% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 4,466 | $446K | 0.0% | $99.91 | $94.54 | +5.7% | COM | 808513105 |
| MBB | ISHARES TR | 4,665 | $444K | 0.0% | $95.23 | $105.46 | -9.7% | MBS ETF | 464288588 |
| CCJ | CAMECO CORP | 4,846 | $443K | 0.0% | $91.49 | $65.43 | +39.8% | COM | 13321L108 |
| OKLO | OKLO INC | 6,067 | $435K | 0.0% | $71.76 | $56.21 | +27.7% | COM CL A | 02156V109 |
| KO | COCA COLA CO | 6,199 | $433K | 0.0% | $69.91 | $49.17 | +42.2% | COM | 191216100 |
| INTU | INTUIT | 650 | $431K | 0.0% | $662.42 | $537.66 | +23.2% | COM | 461202103 |
| FAS | DIREXION SHS ETF TR | 2,550 | $429K | 0.0% | $168.33 | $171.49 | -1.8% | DLY FIN BULL NEW | 25459Y694 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,949 | $428K | 0.0% | $219.83 | $151.14 | +45.4% | DIV APP ETF | 921908844 |
| SPTS | SPDR SERIES TRUST | 14,400 | $422K | 0.0% | $29.28 | $28.80 | +1.7% | STATE STREET SPD | 78468R101 |
| VFH | VANGUARD WORLD FD | 3,124 | $417K | 0.0% | $133.49 | $98.80 | +35.1% | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 1,475 | $412K | 0.0% | $279.14 | $202.37 | +37.9% | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,479 | $403K | 0.0% | $73.57 | $56.72 | +29.7% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 2,885 | $401K | 0.0% | $139.16 | $84.80 | +64.1% | STATE STREET SPD | 78464A763 |
| VLUE | ISHARES TR | 2,935 | $401K | 0.0% | $136.73 | $105.49 | +29.6% | MSCI USA VALUE | 46432F388 |
| PL | PLANET LABS PBC | 20,000 | $394K | 0.0% | $19.72 | $7.71 | +155.6% | COM CL A | 72703X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 839 | $393K | 0.0% | $468.76 | $204.93 | +128.7% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 14,333 | $393K | 0.0% | $27.43 | $27.35 | +0.3% | US DIVIDEND EQ | 808524797 |
| NUSC | NUSHARES ETF TR | 8,795 | $393K | 0.0% | $44.65 | $28.46 | +56.9% | NUVEEN ESG SMLCP | 67092P607 |
| SLV | ISHARES SILVER TR | 6,060 | $390K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,023 | $385K | 0.0% | $76.67 | $62.42 | +22.8% | COM | 61174X109 |
| VYM | VANGUARD WHITEHALL FDS | 2,673 | $384K | 0.0% | $143.55 | $119.53 | +20.1% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,203 | $383K | 0.0% | $318.51 | $220.28 | +44.6% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 3,165 | $383K | 0.0% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORP | 4,378 | $369K | 0.0% | $84.21 | $60.72 | +38.7% | COM | 855244109 |
| ADBE | ADOBE INC | 1,043 | $365K | 0.0% | $349.99 | $470.15 | -25.6% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 2,241 | $365K | 0.0% | $162.79 | $58.49 | +178.3% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 2,106 | $361K | 0.0% | $171.21 | $155.36 | +10.2% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 405 | $356K | 0.0% | $878.96 | $197.87 | +344.2% | COM | 701094104 |
| DFSV | DIMENSIONAL ETF TRUST | 10,823 | $356K | 0.0% | $32.89 | $30.74 | +7.0% | US SMALL CAP VAL | 25434V815 |
| PM | PHILIP MORRIS INTL INC | 2,208 | $354K | 0.0% | $160.40 | $112.35 | +42.8% | COM | 718172109 |
| SUSA | ISHARES TR | 2,540 | $354K | 0.0% | $139.35 | $66.19 | +110.5% | ESG OPTIMIZED | 464288802 |
| SO | SOUTHERN CO | 4,057 | $354K | 0.0% | $87.21 | $81.59 | +6.9% | COM | 842587107 |
| SYY | SYSCO CORP | 4,745 | $350K | 0.0% | $73.69 | $58.07 | +26.0% | COM | 871829107 |
| NUE | NUCOR CORP | 2,135 | $348K | 0.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| CRM | SALESFORCE INC | 1,290 | $342K | 0.0% | $264.91 | $251.43 | +5.4% | COM | 79466L302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,218 | $339K | 0.0% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| SPMB | SPDR SERIES TRUST | 14,825 | $332K | 0.0% | $22.42 | $22.38 | +0.2% | STATE STREET SPD | 78464A383 |
| SHOP | SHOPIFY INC | 2,050 | $330K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| AMP | AMERIPRISE FINL INC | 672 | $330K | 0.0% | $490.34 | $510.14 | -3.9% | COM | 03076C106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,632 | $329K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| SPIB | SPDR SERIES TRUST | 9,730 | $329K | 0.0% | $33.81 | $32.75 | +3.2% | STATE STREET SPD | 78464A375 |
| DIS | DISNEY WALT CO | 2,853 | $325K | 0.0% | $113.78 | $114.26 | -0.4% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 2,393 | $317K | 0.0% | $132.46 | $143.18 | -7.5% | COM | 46982L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,149 | $316K | 0.0% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| LUV | SOUTHWEST AIRLS CO | 7,598 | $314K | 0.0% | $41.33 | $43.86 | -5.8% | COM | 844741108 |
| BWXT | BWX TECHNOLOGIES INC | 1,807 | $312K | 0.0% | $172.84 | $166.48 | +3.8% | COM | 05605H100 |
| C | CITIGROUP INC | 2,629 | $307K | 0.0% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| IHI | ISHARES TR | 4,800 | $298K | 0.0% | $62.15 | $60.18 | +3.3% | U.S. MED DVC ETF | 464288810 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,361 | $297K | 0.0% | $218.02 | $118.21 | +84.4% | CL B | 913903100 |
| APH | AMPHENOL CORP NEW | 2,189 | $296K | 0.0% | $135.14 | $54.03 | +150.1% | CL A | 032095101 |
| SPSM | SPDR SERIES TRUST | 6,258 | $293K | 0.0% | $46.86 | $37.46 | +25.1% | STATE STREET SPD | 78468R853 |
| HON | HONEYWELL INTL INC | 1,502 | $293K | 0.0% | $195.07 | $195.03 | +0.0% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 2,460 | $290K | 0.0% | $117.70 | $89.16 | +32.0% | STATE STREET COM | 81369Y852 |
| SCHV | SCHWAB STRATEGIC TR | 9,684 | $287K | 0.0% | $29.61 | $25.48 | +16.2% | US LCAP VA ETF | 808524409 |
| CARR | CARRIER GLOBAL CORPORATION | 5,419 | $286K | 0.0% | $52.84 | $42.58 | +24.1% | COM | 14448C104 |
| CDW | CDW CORP | 2,086 | $284K | 0.0% | $136.20 | $167.13 | -18.5% | COM | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 966 | $284K | 0.0% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 4,824 | $282K | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| BOTZ | GLOBAL X FDS | 7,718 | $280K | 0.0% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| AVUV | AMERICAN CENTY ETF TR | 2,732 | $279K | 0.0% | $101.97 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| SOXX | ISHARES TR | 923 | $278K | 0.0% | $301.15 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 1,560 | $271K | 0.0% | $173.49 | $97.95 | +77.1% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 625 | $264K | 0.0% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| GWW | WW GRAINGER INC | 258 | $260K | 0.0% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 1,245 | $259K | 0.0% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| PSX | PHILLIPS 66 | 2,004 | $259K | 0.0% | $129.04 | $84.81 | +52.2% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 2,122 | $253K | 0.0% | $119.39 | $116.48 | +2.5% | STATE STREET CON | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,896 | $253K | 0.0% | $32.06 | $31.01 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 4,376 | $252K | 0.0% | $57.66 | $61.21 | -5.8% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 3,045 | $247K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| SPMD | SPDR SERIES TRUST | 4,218 | $244K | 0.0% | $57.91 | $42.45 | +36.4% | STATE STREET SPD | 78464A847 |
| OKE | ONEOK INC NEW | 3,306 | $243K | 0.0% | $73.51 | $69.27 | +6.1% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 4,840 | $242K | 0.0% | $50.01 | $51.42 | -2.7% | COM | 892356106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,532 | $240K | 0.0% | $156.63 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| WM | WASTE MGMT INC DEL | 1,084 | $238K | 0.0% | $219.73 | $223.68 | -1.8% | COM | 94106L109 |
| MCK | MCKESSON CORP | 290 | $238K | 0.0% | $820.42 | $703.03 | +16.7% | COM | 58155Q103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,808 | $235K | 0.0% | $130.08 | $125.86 | +3.4% | CLOUD COMPUTING | 33734X192 |
| BCO | BRINKS CO | 1,992 | $233K | 0.0% | $116.73 | $114.06 | +2.1% | COM | 109696104 |
| AIQ | GLOBAL X FDS | 4,551 | $231K | 0.0% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| FLNC | FLUENCE ENERGY INC | 11,611 | $230K | 0.0% | $19.78 | $18.84 | +5.0% | COM CL A | 34379V103 |
| INTC | INTEL CORP | 6,219 | $229K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| IWP | ISHARES TR | 1,675 | $229K | 0.0% | $136.94 | $88.96 | +53.9% | RUS MD CP GR ETF | 464287481 |
| DHI | D R HORTON INC | 1,591 | $229K | 0.0% | $144.03 | $101.73 | +41.6% | COM | 23331A109 |
| DFIC | DIMENSIONAL ETF TRUST | 6,627 | $228K | 0.0% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| PPG | PPG INDS INC | 2,227 | $228K | 0.0% | $102.46 | $100.11 | +2.3% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,186 | $227K | 0.0% | $191.48 | $107.70 | +77.9% | S&P500 EQL WGT | 46137V357 |
| TER | TERADYNE INC | 1,143 | $221K | 0.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 433 | $221K | 0.0% | $510.73 | $526.90 | -3.1% | COM | 879360105 |
| ALL | ALLSTATE CORP | 1,034 | $215K | 0.0% | $208.15 | $103.20 | +101.7% | COM | 020002101 |
| AFL | AFLAC INC | 1,926 | $212K | 0.0% | $110.25 | $104.19 | +5.8% | COM | 001055102 |
| IUSG | ISHARES TR | 1,262 | $212K | 0.0% | $167.94 | $98.99 | +69.6% | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 1,366 | $211K | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,378 | $210K | 0.0% | $88.21 | $83.87 | +5.2% | COM | 74251V102 |
| SCHR | SCHWAB STRATEGIC TR | 8,344 | $209K | 0.0% | $25.08 | $24.58 | +2.0% | INT-TRM U.S TRES | 808524854 |
| EMGF | ISHARES INC | 3,601 | $208K | 0.0% | $57.85 | $57.60 | +0.4% | EMNG MKTS EQT | 46434G889 |
| SCHB | SCHWAB STRATEGIC TR | 7,724 | $203K | 0.0% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 4,634 | $202K | 0.0% | $43.59 | $28.56 | +52.6% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 885 | $202K | 0.0% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| EFX | EQUIFAX INC | 926 | $201K | 0.0% | $216.98 | $279.16 | -22.3% | COM | 294429105 |
| F | FORD MTR CO | 14,050 | $184K | 0.0% | $13.12 | $9.74 | +34.8% | COM | 345370860 |
| SMR | NUSCALE PWR CORP | 11,063 | $157K | 0.0% | $14.17 | $30.20 | -53.1% | CL A COM | 67079K100 |
| SOUN | SOUNDHOUND AI INC | 13,352 | $133K | 0.0% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| EVH | EVOLENT HEALTH INC | 28,000 | $112K | 0.0% | $4.00 | $5.56 | -28.0% | CL A | 30050B101 |
| CNH | CNH INDL N V | 10,850 | $100K | 0.0% | $9.22 | $9.99 | -7.7% | SHS | N20944109 |
| — | GABELLI EQUITY TR INC | 14,332 | $88,429 | 0.0% | $6.17 | $6.17 | — | COM | 362397101 |
| BBAI | BIGBEAR AI HLDGS INC | 15,681 | $84,678 | 0.0% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,725 | $81,141 | 0.0% | $5.16 | $4.39 | — | COM SH BEN INT | 36465A109 |
| — | PENNYMAC CORP | 50,000 | $51,215 | 0.0% | $1.02 | $1.01 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | PELOTON INTERACTIVE INC | 40,000 | $39,344 | 0.0% | $0.98 | $0.96 | — | NOTE 2/1 | 70614WAB6 |
| AGL | AGILON HEALTH INC | 35,000 | $24,105 | 0.0% | $0.69 * | $2.10 | -63.0% | COM | 00857U107 |
| BTTC | BLACK TITAN CORP | 10,000 | $16,700 | 0.0% | $1.67 | $4.13 | -59.6% | ORD SHS | G1156E102 |
| NAKA | KINDLY MD INC | 24,400 | $8,567 | 0.0% | $0.35 * | $0.65 | 0.0% | COM | 49457M106 |