Location: St. Louis, MO
CIK: 0001965241 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 329,844 | $161M | 17.6% | $246.66 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,957,759 | $101M | 11.1% | $26.56 | — | US LARGE CAP VAL | 25434V666 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,485,455 | $71.47M | 7.8% | $33.35 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 120,700 | $36.46M | 4.0% | $215.50 | — | SML CP GRW ETF | 922908595 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,053,441 | $34.85M | 3.8% | $24.13 | — | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD VALUE ETF | 177,905 | $33.98M | 3.7% | $144.89 | — | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 984,078 | $32.37M | 3.5% | $26.48 | — | US SMALL CAP VAL | 25434V815 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 508,888 | $31.79M | 3.5% | $47.96 | — | FTSE DEV MKT ETF | 921943858 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 482,657 | $28.74M | 3.2% | $47.78 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 618,801 | $21.32M | 2.3% | $24.49 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC COM | 68,475 | $18.62M | 2.0% | $153.89 | +74.4% | COM | 037833100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 337,190 | $15.71M | 1.7% | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 211,340 | $15.65M | 1.7% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 204,971 | $11.02M | 1.2% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 121,474 | $9.745M | 1.1% | $80.11 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 35,204 | $7.456M | 0.8% | $166.05 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF | 41,119 | $7.293M | 0.8% | $139.54 | — | MCAP VL IDXVIP | 922908512 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 14,613 | $6.497M | 0.7% | $231.41 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TRUST | 9,347 | $6.374M | 0.7% | $463.92 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP COM | 103,811 | $5.499M | 0.6% | $52.27 | -6.1% | COM | 058498106 |
| NVDA | NVIDIA CORPORATION COM | 29,050 | $5.418M | 0.6% | $106.22 | +75.2% | COM | 67066G104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,307 | $5.389M | 0.6% | $182.00 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC CAP STK CL C | 16,635 | $5.22M | 0.6% | $97.39 | +194.0% | CAP STK CL C | 02079K107 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 190,429 | $5.05M | 0.6% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| MSFT | MICROSOFT CORP COM | 10,193 | $4.929M | 0.5% | $318.31 | +57.3% | COM | 594918104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 54,653 | $4.814M | 0.5% | $88.01 | — | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC COM | 20,501 | $4.732M | 0.5% | $104.85 | +118.2% | COM | 023135106 |
| TTAN | SERVICETITAN INC SHS CL A | 44,308 | $4.719M | 0.5% | $111.77 | -12.6% | SHS CL A | 81764X103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,684 | $4.583M | 0.5% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 152,516 | $4.479M | 0.5% | $27.56 | — | FALLEN ANGEL HG | 92189F437 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 21,395 | $4.353M | 0.5% | $149.18 | +29.6% | COM NEW | 759351604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,534 | $4.29M | 0.5% | $320.39 | +55.3% | CL B NEW | 084670702 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 154,279 | $4.224M | 0.5% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| VO | VANGUARD MID-CAP ETF | 14,448 | $4.193M | 0.5% | $254.30 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 43,646 | $4.191M | 0.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| EBI | LONGVIEW ADVANTAGE ETF | 69,398 | $3.927M | 0.4% | $50.88 | — | LONGVIEW ADVANTG | 75526L852 |
| JPM | JPMORGAN CHASE & CO. COM | 11,180 | $3.603M | 0.4% | $200.34 | +54.5% | COM | 46625H100 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 128,408 | $3.393M | 0.4% | $24.57 | — | GLOBAL REAL EST | 25434V658 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 77,831 | $3.272M | 0.4% | $42.04 | — | TOTAL RETURN BON | 69344A800 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 42,505 | $3.25M | 0.4% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| WMT | WALMART INC COM | 28,741 | $3.202M | 0.4% | $60.73 | +76.5% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC COM | 10,515 | $3.001M | 0.3% | $53.81 | +326.2% | COM | 595112103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 111,485 | $3M | 0.3% | $30.52 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 35,053 | $2.936M | 0.3% | $80.11 | — | INT-TERM CORP | 92206C870 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 31,041 | $2.924M | 0.3% | $84.35 | — | S&P 600 SMCP GRW | 78464A201 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 222,618 | $2.867M | 0.3% | $15.14 | — | COM SBI | 40167F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,579 | $2.856M | 0.3% | $152.55 | — | RUS 1000 VAL ETF | 464287598 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 29,366 | $2.714M | 0.3% | $85.10 | — | S&P 400 MDCP GRW | 78464A821 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,617 | $2.628M | 0.3% | $121.77 | — | SELECT DIVID ETF | 464287168 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 52,576 | $2.584M | 0.3% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,088 | $2.376M | 0.3% | $235.17 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 30,117 | $2.374M | 0.3% | $76.78 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 39,726 | $2.333M | 0.3% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP COM | 39,535 | $2.174M | 0.2% | $32.73 | +60.9% | COM | 060505104 |
| PMIO | PGIM MUNICIPAL INCOME OPPORTUNITIES ETF | 41,803 | $2.132M | 0.2% | $50.99 | — | MUNICIPAL INCOME | 69344A776 |
| NKE | NIKE INC CL B | 32,607 | $2.077M | 0.2% | $95.91 | -32.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,825 | $2.022M | 0.2% | $236.99 | +26.1% | COM | 459200101 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 70,409 | $1.945M | 0.2% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,467 | $1.927M | 0.2% | $72.89 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC COM | 7,484 | $1.923M | 0.2% | $105.57 | +126.9% | COM | 038222105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,338 | $1.913M | 0.2% | $140.85 | — | 500 VAL IDX FD | 921932703 |
| LLY | ELI LILLY & CO COM | 1,742 | $1.872M | 0.2% | $415.53 | +130.0% | COM | 532457108 |
| IAU | ISHARES GOLD TRUST | 22,733 | $1.845M | 0.2% | $54.03 | — | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO COM | 13,814 | $1.833M | 0.2% | $85.25 | +55.3% | COM | 291011104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 32,696 | $1.766M | 0.2% | $48.94 | +11.7% | COM | 293712105 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,293 | $1.742M | 0.2% | $34.11 | +27.0% | CL B NEW | 35671D857 |
| MCD | MCDONALDS CORP COM | 5,591 | $1.709M | 0.2% | $248.88 | +22.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 8,105 | $1.677M | 0.2% | $157.11 | +25.4% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,374 | $1.632M | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 23,263 | $1.621M | 0.2% | $67.33 | — | US SMALL CAP ETF | 25434V500 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 21,773 | $1.611M | 0.2% | $61.90 | — | WORLD EQUITY ETF | 25434V617 |
| VV | VANGUARD LARGE-CAP ETF | 5,075 | $1.598M | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC COM | 19,472 | $1.563M | 0.2% | $72.61 | +13.6% | COM | 65339F101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 31,640 | $1.481M | 0.2% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 36,236 | $1.435M | 0.2% | $28.71 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,505 | $1.378M | 0.2% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| AEE | AMEREN CORP COM | 13,752 | $1.373M | 0.2% | $76.85 | +32.7% | COM | 023608102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 18,355 | $1.361M | 0.1% | $58.85 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,316 | $1.351M | 0.1% | $114.91 | +148.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC COM | 5,856 | $1.338M | 0.1% | $146.04 | +55.8% | COM | 00287Y109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | $1.331M | 0.1% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,259 | $1.308M | 0.1% | $65.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10,621 | $1.288M | 0.1% | $139.20 | — | SMLCP 600 GRTH | 921932794 |
| COST | COSTCO WHSL CORP NEW COM | 1,493 | $1.287M | 0.1% | $531.28 | +70.5% | COM | 22160K105 |
| BA | BOEING CO COM | 5,820 | $1.264M | 0.1% | $207.94 | -1.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 8,793 | $1.26M | 0.1% | $133.39 | +10.3% | COM | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 4,756 | $1.227M | 0.1% | $200.25 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC COM | 8,425 | $1.209M | 0.1% | $160.36 | -9.0% | COM | 713448108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 47,036 | $1.14M | 0.1% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,178 | $1.138M | 0.1% | $153.98 | — | DIV APP ETF | 921908844 |
| WWJD | INSPIRE INTERNATIONAL ETF | 30,986 | $1.13M | 0.1% | $31.33 | — | INSPIRE INTL ETF | 66538H419 |
| VOO | VANGUARD S&P 500 ETF | 1,788 | $1.121M | 0.1% | $524.11 | — | S&P 500 ETF SHS | 922908363 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 42,379 | $1.08M | 0.1% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,406 | $1.045M | 0.1% | $114.41 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED CL A | 1,817 | $1.037M | 0.1% | $344.97 | +62.0% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 4,571 | $1.004M | 0.1% | $175.97 | +20.8% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 30,746 | $986K | 0.1% | $24.18 | — | COM | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 41,025 | $985K | 0.1% | $13.48 | +73.9% | COM | 42824C109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,433 | $981K | 0.1% | $442.16 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,914 | $976K | 0.1% | $120.92 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC COM | 2,089 | $939K | 0.1% | $192.03 | +130.8% | COM | 88160R101 |
| LOW | LOWES COS INC COM | 3,849 | $928K | 0.1% | $199.55 | +20.2% | COM | 548661107 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 22,966 | $885K | 0.1% | $37.33 | — | HIG DV STK ETF | 887432326 |
| CSCO | CISCO SYS INC COM | 11,270 | $868K | 0.1% | $43.96 | +67.9% | COM | 17275R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,442 | $851K | 0.1% | $149.16 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC CL A | 1,274 | $841K | 0.1% | $225.80 | +195.5% | CL A | 30303M102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,734 | $840K | 0.1% | $65.29 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 17,909 | $838K | 0.1% | $31.63 | — | US CORE EQT MKT | 25434V104 |
| MS | MORGAN STANLEY COM NEW | 4,543 | $807K | 0.1% | $76.76 | +116.9% | COM NEW | 617446448 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,588 | $801K | 0.1% | $104.51 | — | CORE HIGH DV ETF | 46429B663 |
| OKE | ONEOK INC NEW COM | 10,898 | $801K | 0.1% | $56.40 | +24.9% | COM | 682680103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,279 | $786K | 0.1% | $350.19 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC COM | 10,479 | $774K | 0.1% | $59.71 | +31.1% | COM | 98389B100 |
| GLD | SPDR GOLD SHARES | 1,903 | $754K | 0.1% | $396.36 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC COM | 1,473 | $752K | 0.1% | $305.67 | +52.6% | COM | 231021106 |
| CVX | CHEVRON CORP NEW COM | 4,903 | $747K | 0.1% | $152.53 | -0.7% | COM | 166764100 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 158,332 | $736K | 0.1% | $4.51 | — | SH BEN INT | 552737108 |
| MGC | VANGUARD MEGA CAP ETF | 2,928 | $735K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC COM | 2,115 | $732K | 0.1% | $188.54 | +89.3% | COM | 11135F101 |
| KO | COCA COLA CO COM | 10,139 | $709K | 0.1% | $56.38 | +23.1% | COM | 191216100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,229 | $708K | 0.1% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO COM | 8,105 | $707K | 0.1% | $67.41 | +34.8% | COM | 842587107 |
| HD | HOME DEPOT INC COM | 2,032 | $699K | 0.1% | $298.66 | +22.1% | COM | 437076102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,906 | $687K | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP COM | 5,660 | $681K | 0.1% | $100.01 | +15.5% | COM | 30231G102 |
| UNP | UNION PAC CORP COM | 2,909 | $673K | 0.1% | $191.08 | +19.0% | COM | 907818108 |
| NFLX | NETFLIX INC COM | 7,160 | $671K | 0.1% | $99.99 | +7.8% | COM | 64110L106 |
| HPQ | HP INC COM | 29,429 | $656K | 0.1% | $24.56 | +2.8% | COM | 40434L105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,271 | $650K | 0.1% | $66.15 | — | CORE MSCI EAFE | 46432F842 |
| PTL | INSPIRE 500 ETF | 2,602 | $646K | 0.1% | $213.14 | — | INSPIRE 500 ETF | 66537J796 |
| PFE | PFIZER INC COM | 25,861 | $644K | 0.1% | $38.92 | -35.7% | COM | 717081103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,607 | $634K | 0.1% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,491 | $624K | 0.1% | $149.46 | — | MSCI USA MMENTM | 46432F396 |
| O | REALTY INCOME CORP COM | 10,964 | $618K | 0.1% | $52.25 | +9.8% | COM | 756109104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,281 | $604K | 0.1% | $102.98 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,805 | $602K | 0.1% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC COM CL A | 1,693 | $594K | 0.1% | $252.82 | +34.6% | COM CL A | 92826C839 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,277 | $590K | 0.1% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,251 | $582K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,813 | $581K | 0.1% | $35.93 | — | US LCAP GR ETF | 808524300 |
| WELL | WELLTOWER INC COM | 3,114 | $578K | 0.1% | $77.03 | +142.1% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,177 | $569K | 0.1% | $430.97 | +10.5% | COM | 539830109 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5,609 | $567K | 0.1% | $113.58 | — | MIDCP 400 VAL | 921932844 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,025 | $564K | 0.1% | $34.91 | — | MSCI USA SMCP MN | 46435G433 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,629 | $563K | 0.1% | $116.19 | +93.3% | COM | 007903107 |
| — | SPDR S&P 500 ETF TRUST PUT | 800 | $546K | 0.1% | $663.68 | — | Put | 78462F953 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 22,382 | $543K | 0.1% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| TRGP | TARGA RES CORP COM | 2,910 | $537K | 0.1% | $65.10 | +158.2% | COM | 87612G101 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 10,963 | $528K | 0.1% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| WFC | WELLS FARGO CO NEW COM | 5,591 | $521K | 0.1% | $45.34 | +91.1% | COM | 949746101 |
| GDX | VANECK GOLD MINERS ETF | 5,906 | $507K | 0.1% | $52.46 | — | GOLD MINERS ETF | 92189F106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 9,942 | $496K | 0.1% | $36.86 | — | INTERNATNAL VAL | 25434V807 |
| RTX | RTX CORPORATION COM | 2,692 | $494K | 0.1% | $92.08 | +88.2% | COM | 75513E101 |
| ABT | ABBOTT LABS COM | 3,908 | $490K | 0.1% | $103.06 | +23.5% | COM | 002824100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $489K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP COM | 1,442 | $485K | 0.1% | $234.55 | +45.3% | COM | 369550108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,697 | $479K | 0.1% | $101.98 | — | US SML CP VALU | 025072877 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 45,666 | $477K | 0.1% | $10.23 | — | COM | 95766M105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 58,444 | $474K | 0.1% | $7.28 | — | COM | 67073B106 |
| AMGN | AMGEN INC COM | 1,441 | $472K | 0.1% | $254.06 | +24.4% | COM | 031162100 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 505,000 | $444K | 0.0% | $2.32 | -50.2% | COM CL A | 00791N102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,632 | $426K | 0.0% | $92.04 | +32.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL COM NEW | 7,809 | $417K | 0.0% | $36.93 | +31.9% | COM NEW | 902973304 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10,716 | $415K | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,200 | $413K | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,760 | $413K | 0.0% | $24.50 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,248 | $412K | 0.0% | $503.25 | -33.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM | 3,539 | $403K | 0.0% | $98.24 | +11.5% | COM | 254687106 |
| MRK | MERCK & CO INC COM | 3,817 | $402K | 0.0% | $96.21 | -3.1% | COM | 58933Y105 |
| DE | DEERE & CO COM | 835 | $389K | 0.0% | $414.27 | +12.9% | COM | 244199105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,969 | $388K | 0.0% | $82.57 | — | SMLCP 600 VAL | 921932778 |
| GE | GE AEROSPACE COM NEW | 1,233 | $380K | 0.0% | $204.48 | +47.1% | COM NEW | 369604301 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19,588 | $376K | 0.0% | $13.57 | — | SH BEN INT | 128125101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 14,708 | $374K | 0.0% | $25.44 | — | IBDS DEC28 ETF | 46435U515 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,153 | $372K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC COM | 14,924 | $371K | 0.0% | $18.37 | +37.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 421 | $370K | 0.0% | $429.27 | +89.5% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,325 | $356K | 0.0% | $284.93 | -10.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP COM | 1,794 | $350K | 0.0% | $106.50 | +123.5% | COM | 68389X105 |
| WMB | WILLIAMS COS INC COM | 5,737 | $345K | 0.0% | $28.56 | +110.3% | COM | 969457100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,903 | $345K | 0.0% | $139.02 | — | RUS 2000 VAL ETF | 464287630 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 12,581 | $342K | 0.0% | $26.28 | — | SCHWAB FDT US LG | 808524771 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,327 | $341K | 0.0% | $53.94 | — | MSCI EMERG MRKT | 464286533 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,280 | $334K | 0.0% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| SR | SPIRE INC COM | 4,025 | $333K | 0.0% | $68.86 | — | COM | 84857L101 |
| NOC | NORTHROP GRUMMAN CORP COM | 568 | $324K | 0.0% | $493.74 | +17.2% | COM | 666807102 |
| DHR | DANAHER CORPORATION COM | 1,385 | $317K | 0.0% | $228.44 | -3.9% | COM | 235851102 |
| INTC | INTEL CORP COM | 8,426 | $311K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,786 | $309K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 3,586 | $306K | 0.0% | $65.65 | — | SPDR GLD MINIS | 98149E303 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,645 | $304K | 0.0% | $61.71 | -23.0% | COM | 110122108 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 7,694 | $297K | 0.0% | $34.68 | — | INSPIRE SML/ MID | 66538H641 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 7,262 | $296K | 0.0% | $23.36 | +74.3% | CL A | 04316A108 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,442 | $294K | 0.0% | $100.05 | — | MIDCP 400 GRTH | 921932869 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 7,073 | $293K | 0.0% | $37.53 | — | U S SM CP CORE | 887432342 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | $293K | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,898 | $288K | 0.0% | $59.17 | — | DYNMC MKT ETF | 46137V712 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,105 | $280K | 0.0% | $98.66 | — | US VALUE FACTR | 921935805 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,328 | $279K | 0.0% | $73.94 | +15.3% | COM | 171340102 |
| CAT | CATERPILLAR INC COM | 487 | $279K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| PSX | PHILLIPS 66 COM | 2,158 | $278K | 0.0% | $91.37 | +46.7% | COM | 718546104 |
| CME | CME GROUP INC COM | 1,009 | $276K | 0.0% | $196.43 | +37.8% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC COM | 4,680 | $270K | 0.0% | $49.61 | +19.7% | COM | 02209S103 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 7,247 | $267K | 0.0% | $35.34 | — | COM | 19842X109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 11,306 | $265K | 0.0% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| — | WASTE MGMT INC DEL PUT | 1,200 | $264K | 0.0% | $219.41 | — | Put | 94106L959 |
| CAH | CARDINAL HEALTH INC COM | 1,234 | $254K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP COM | 3,010 | $253K | 0.0% | $84.08 | -0.0% | COM | 855244109 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,461 | $253K | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,085 | $251K | 0.0% | $108.19 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO COM | 1,537 | $246K | 0.0% | $92.14 | +77.1% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 618 | $241K | 0.0% | $214.57 | +92.8% | SHS | G8994E103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 7,305 | $238K | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 3,334 | $236K | 0.0% | $70.65 | — | AVANTIS US MID C | 025072125 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $235K | 0.0% | $279.37 | +27.8% | COM | 025816109 |
| WAB | WABTEC COM | 1,076 | $230K | 0.0% | $191.67 | +7.1% | COM | 929740108 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 9,109 | $230K | 0.0% | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,947 | $224K | 0.0% | $98.44 | +19.6% | COM | 025537101 |
| AFL | AFLAC INC COM | 2,000 | $221K | 0.0% | $83.08 | +32.2% | COM | 001055102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 700 | $216K | 0.0% | $301.58 | — | VNG RUS1000IDX | 92206C730 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,568 | $216K | 0.0% | $137.88 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC COM | 814 | $216K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 9,766 | $216K | 0.0% | $22.13 | — | IBONDS DEC 2030 | 46436E726 |
| CNC | CENTENE CORP DEL COM | 5,068 | $209K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC COM | 1,292 | $207K | 0.0% | $112.64 | +36.3% | COM | 718172109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 16,190 | $206K | 0.0% | $12.56 | — | SH BEN IT | 41013T105 |
| ENB | ENBRIDGE INC COM | 4,273 | $204K | 0.0% | $46.12 | +2.2% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 828 | $204K | 0.0% | $257.20 | -3.7% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO COM | 2,562 | $202K | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| LIN | LINDE PLC SHS | 473 | $202K | 0.0% | $469.44 | -9.0% | SHS | G54950103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,428 | $202K | 0.0% | $141.33 | — | S&P SML 600 GWT | 464287887 |
| NVO | NOVO-NORDISK A S ADR | 3,932 | $200K | 0.0% | $104.24 | — | SPONSORED ADR | 670100205 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,309 | $182K | 0.0% | $17.00 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 105,545 | $179K | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 11,634 | $174K | 0.0% | $15.54 | — | COM | 401664107 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 40,326 | $168K | 0.0% | $4.37 | — | COM | 95766J102 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 10,213 | $147K | 0.0% | $13.21 | — | COM | 27828Y108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 10,401 | $129K | 0.0% | $8.61 | — | COM | 486606106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,236 | $116K | 0.0% | $8.65 | — | COM | 09251A104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | $112K | 0.0% | $8.60 | — | COM | 33848E106 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 12,516 | $105K | 0.0% | $8.49 | — | COM | 21924B302 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,401 | $66,668 | 0.0% | $6.53 | — | COM | 95766B109 |
| FF | FUTUREFUEL CORP COM | 15,569 | $49,666 | 0.0% | $4.40 | -19.6% | COM | 36116M106 |