Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $2.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 570,339 | $341M | 15.1% | $597.55 | $291.87 | +104.7% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,783,625 | $178M | 7.9% | $64.08 | $42.33 | +51.4% | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 3,471,746 | $147M | 6.5% | $42.22 | $42.77 | -1.3% | CORE FIXED INCOM | 25434V872 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,161,827 | $129M | 5.7% | $59.55 | $60.03 | -0.8% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 999,927 | $124M | 5.5% | $124.31 | $74.99 | +65.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,720,404 | $116M | 5.1% | $67.53 | $51.98 | +29.9% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 2,098,568 | $112M | 4.9% | $53.22 | $51.30 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,725,651 | $88.01M | 3.9% | $51.00 | $51.19 | -0.4% | MORTGAGE BACKED | 46654Q575 |
| SMLF | ISHARES TR | 979,045 | $73.91M | 3.3% | $75.49 | $56.98 | +32.5% | US SML CAP EQT | 46434V290 |
| BND | VANGUARD BD INDEX FDS | 790,110 | $58.18M | 2.6% | $73.64 | $79.59 | -7.5% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,019,138 | $55.08M | 2.4% | $54.05 | $42.30 | +27.8% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 168,552 | $50.37M | 2.2% | $298.85 | $173.78 | +72.0% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 449,577 | $40.7M | 1.8% | $90.53 | $64.62 | +40.1% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 141,946 | $34.07M | 1.5% | $239.99 | $156.82 | +53.0% | MSCI USA MMENTM | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 572,906 | $33.54M | 1.5% | $58.54 | $57.87 | +1.1% | SHORT TERM TREAS | 92206C102 |
| DFLV | DIMENSIONAL ETF TRUST | 906,845 | $32.38M | 1.4% | $35.71 | $27.37 | +30.4% | US LARGE CAP VAL | 25434V666 |
| IMTM | ISHARES TR | 633,116 | $30.4M | 1.3% | $48.02 | $35.83 | +34.0% | MSCI INTL MOMENT | 46434V449 |
| DFIV | DIMENSIONAL ETF TRUST | 508,589 | $26.84M | 1.2% | $52.78 | $34.17 | +54.5% | INTERNATNAL VAL | 25434V807 |
| VMBS | VANGUARD SCOTTSDALE FDS | 535,811 | $25.16M | 1.1% | $46.95 | $50.30 | -6.7% | MTG-BKD SECS ETF | 92206C771 |
| LRGF | ISHARES TR | 357,549 | $23.6M | 1.0% | $66.00 | $53.36 | +23.7% | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 88,996 | $22.59M | 1.0% | $253.79 | $118.92 | +113.4% | COM | 037833100 |
| VCRB | VANGUARD MALVERN FDS | 289,865 | $22.43M | 1.0% | $77.38 | $78.30 | -1.2% | CORE BD ETF | 922020748 |
| AVUS | AMERICAN CENTY ETF TR | 167,996 | $18.68M | 0.8% | $111.18 | $75.73 | +46.8% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 27,611 | $18.04M | 0.8% | $653.21 | $194.34 | +236.1% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 67,185 | $17.6M | 0.8% | $261.92 | $175.24 | +49.5% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 154,027 | $17.42M | 0.8% | $113.11 | $53.94 | +109.7% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 41,294 | $15.29M | 0.7% | $370.17 | $334.71 | +10.6% | COM | 594918104 |
| INTF | ISHARES TR | 363,258 | $14.15M | 0.6% | $38.96 | $29.48 | +32.1% | INTL EQTY FACTOR | 46434V274 |
| VO | VANGUARD INDEX FDS | 46,048 | $13.22M | 0.6% | $287.18 * | $49.45 | +45.2% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 103,018 | $12.8M | 0.6% | $124.28 | $54.14 | +129.5% | COM | 931142103 |
| IVE | ISHARES TR | 53,885 | $11.38M | 0.5% | $211.15 | $87.35 | +141.7% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 151,521 | $10.57M | 0.5% | $69.75 | $51.58 | +35.2% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 66,006 | $9.534M | 0.4% | $144.44 | $151.32 | -4.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 54,578 | $9.518M | 0.4% | $174.40 | $107.91 | +61.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 31,822 | $9.151M | 0.4% | $287.56 | $170.05 | +69.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 20,543 | $8.973M | 0.4% | $436.79 * | $45.70 | +59.3% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 74,221 | $7.879M | 0.3% | $106.15 | $106.64 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 74,365 | $7.097M | 0.3% | $95.44 | $95.74 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,073 | $6.744M | 0.3% | $479.19 | $329.85 | +45.3% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,670 | $6.179M | 0.3% | $82.75 | $81.52 | +1.5% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 29,145 | $6.07M | 0.3% | $208.27 | $153.37 | +35.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,276 | $5.964M | 0.3% | $294.16 | $100.87 | +191.6% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,060 | $5.892M | 0.3% | $650.34 | $423.83 | +53.4% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 231,639 | $5.733M | 0.3% | $24.75 | $18.27 | +35.4% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 54,176 | $5.268M | 0.2% | $97.23 | $46.64 | +108.5% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 30,518 | $5.178M | 0.2% | $169.66 | $64.23 | +164.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 25,479 | $4.999M | 0.2% | $196.20 | $153.18 | +28.1% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 20,428 | $4.994M | 0.2% | $244.45 | $88.95 | +174.8% | COM | 478160104 |
| IWM | ISHARES TR | 18,952 | $4.7M | 0.2% | $248.00 | $162.81 | +52.3% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 14,409 | $4.355M | 0.2% | $302.24 | $167.16 | +80.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 12,829 | $4.116M | 0.2% | $320.81 | $257.83 | +24.4% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 18,925 | $4.044M | 0.2% | $213.67 | $87.37 | +144.6% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 40,798 | $3.963M | 0.2% | $97.13 | $62.84 | +54.6% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 32,433 | $3.847M | 0.2% | $118.60 | $123.18 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 12,469 | $3.769M | 0.2% | $302.25 | $224.47 | +34.6% | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 28,202 | $3.748M | 0.2% | $132.90 | $85.15 | +56.1% | STATE STREET TEC | 81369Y803 |
| IYW | ISHARES TR | 19,777 | $3.588M | 0.2% | $181.42 | $65.65 | +176.3% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORPORATION | 17,194 | $3.557M | 0.2% | $206.90 | $91.65 | +125.7% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 11,547 | $3.368M | 0.1% | $291.68 | $105.04 | +177.7% | COM | 89417E109 |
| MS | MORGAN STANLEY | 18,439 | $3.034M | 0.1% | $164.57 | $59.57 | +176.3% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 11,145 | $3.016M | 0.1% | $270.59 | $188.40 | +43.6% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 13,648 | $2.965M | 0.1% | $217.25 | $168.99 | +28.6% | SM CP VAL ETF | 922908611 |
| AVSC | AMERICAN CENTY ETF TR | 45,745 | $2.85M | 0.1% | $62.30 | $48.28 | +29.0% | AVANTIS US SMALL | 025072323 |
| LMT | LOCKHEED MARTIN CORP | 4,699 | $2.84M | 0.1% | $604.39 | $222.01 | +172.2% | COM | 539830109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,805 | $2.836M | 0.1% | $86.44 | $107.35 | -19.5% | COM | 81725T100 |
| SCZ | ISHARES TR | 35,965 | $2.82M | 0.1% | $78.41 | $56.12 | +39.7% | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 35,716 | $2.8M | 0.1% | $78.41 | $77.50 | +1.2% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 7,558 | $2.695M | 0.1% | $356.57 | $149.73 | +138.1% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 4,309 | $2.487M | 0.1% | $577.19 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 33,819 | $2.447M | 0.1% | $72.36 | $36.13 | +100.3% | COM | 501044101 |
| SNA | SNAP ON INC | 6,037 | $2.193M | 0.1% | $363.23 | $160.32 | +126.6% | COM | 833034101 |
| DE | DEERE & CO | 3,844 | $2.165M | 0.1% | $563.32 | $152.86 | +268.5% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 4,566 | $2.161M | 0.1% | $473.25 | $268.94 | +76.0% | COM | 40412C101 |
| IWF | ISHARES TR | 5,049 | $2.153M | 0.1% | $426.40 * | $25.88 | +311.9% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,383 | $1.974M | 0.1% | $92.31 | $86.58 | +6.6% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 31,799 | $1.948M | 0.1% | $61.26 | $34.99 | +75.1% | STATE STREET ENE | 81369Y506 |
| ESGU | ISHARES TR | 13,570 | $1.919M | 0.1% | $141.42 | $98.21 | +44.0% | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 2,593 | $1.837M | 0.1% | $708.46 | $187.16 | +278.5% | COM | 149123101 |
| JMBS | JANUS DETROIT STR TR | 40,434 | $1.827M | 0.1% | $45.18 | $45.10 | +0.2% | HENDERSON MTG | 47103U852 |
| COST | COSTCO WHOLESALE CORPORATION | 1,824 | $1.817M | 0.1% | $996.34 | $656.83 | +51.7% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 16,096 | $1.809M | 0.1% | $112.36 | $60.30 | +86.3% | COM | 29364G103 |
| LLY | ELI LILLY & CO | 1,953 | $1.796M | 0.1% | $919.74 | $643.99 | +42.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 14,643 | $1.761M | 0.1% | $120.29 | $94.82 | +26.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 7,454 | $1.761M | 0.1% | $236.27 | $154.47 | +53.0% | COM | 548661107 |
| URI | UNITED RENTALS INC | 2,370 | $1.727M | 0.1% | $728.60 | $414.97 | +75.6% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 5,060 | $1.709M | 0.1% | $337.83 | $102.18 | +230.6% | COM | 595112103 |
| ESGD | ISHARES TR | 17,608 | $1.684M | 0.1% | $95.62 | $77.08 | +24.1% | ESG AW MSCI EAFE | 46435G516 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,105 | $1.683M | 0.1% | $54.11 | $48.71 | +11.1% | COM | 293712105 |
| AXP | AMERICAN EXPRESS CO | 5,442 | $1.646M | 0.1% | $302.48 | $222.47 | +36.0% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,870 | $1.646M | 0.1% | $337.95 | $131.81 | +156.4% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 8,511 | $1.642M | 0.1% | $192.90 | $106.29 | +81.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,718 | $1.552M | 0.1% | $328.86 | $171.71 | +91.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,988 | $1.52M | 0.1% | $217.50 | $161.30 | +34.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,642 | $1.512M | 0.1% | $572.11 | $498.63 | +14.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,064 | $1.511M | 0.1% | $371.75 | $276.29 | +34.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,253 | $1.507M | 0.1% | $286.88 | $202.34 | +41.8% | CAP STK CL C | 02079K107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,208 | $1.506M | 0.1% | $163.58 | $163.13 | +0.3% | NASDQ CLN EDGE | 33737A108 |
| IBB | ISHARES TR | 8,902 | $1.503M | 0.1% | $168.85 | $99.30 | +70.0% | ISHARES BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 7,832 | $1.443M | 0.1% | $184.28 | $99.77 | +84.7% | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 8,867 | $1.416M | 0.1% | $159.70 | $47.26 | +237.9% | COM | 872540109 |
| AVLV | AMERICAN CENTY ETF TR | 17,566 | $1.416M | 0.1% | $80.61 | $65.77 | +22.6% | US LARGE CAP VLU | 025072349 |
| CMI | CUMMINS INC | 2,507 | $1.349M | 0.1% | $538.02 | $135.97 | +295.7% | COM | 231021106 |
| BA | BOEING CO | 6,639 | $1.321M | 0.1% | $199.03 | $215.73 | -7.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,895 | $1.3M | 0.1% | $50.20 | $36.86 | +36.2% | COM | 92343V104 |
| AEE | AMEREN CORP | 11,775 | $1.294M | 0.1% | $109.92 | $88.24 | +24.6% | COM | 023608102 |
| EA | ELECTRONIC ARTS INC | 6,297 | $1.284M | 0.1% | $203.88 | $131.68 | +54.8% | COM | 285512109 |
| PEP | PEPSICO INC | 8,262 | $1.283M | 0.1% | $155.29 | $111.01 | +39.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 3,732 | $1.276M | 0.1% | $341.79 | $167.94 | +103.5% | COM | 038222105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,669 | $1.271M | 0.1% | $165.70 | $170.73 | -2.9% | AEROSPACE DEFN | 46137V100 |
| DIA | STATE STR SPDR DOW JONES IND | 2,712 | $1.256M | 0.1% | $463.19 | $456.03 | +1.6% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,462 | $1.241M | 0.1% | $60.65 | $49.41 | +22.7% | COM | 110122108 |
| BOTZ | GLOBAL X FDS | 36,667 | $1.218M | 0.1% | $33.22 | $36.80 | -9.7% | RBTCS ARTFL INTE | 37954Y715 |
| EBAY | EBAY INC. | 13,267 | $1.208M | 0.1% | $91.02 | $51.64 | +76.3% | COM | 278642103 |
| VNQ | VANGUARD INDEX FDS | 13,298 | $1.18M | 0.1% | $88.70 | $84.32 | +5.2% | REAL ESTATE ETF | 922908553 |
| AIQ | GLOBAL X FDS | 25,160 | $1.174M | 0.1% | $46.67 | $50.32 | -7.2% | ARTIFICIAL ETF | 37954Y632 |
| MPC | MARATHON PETE CORP | 4,583 | $1.119M | 0.0% | $244.19 | $64.27 | +279.9% | COM | 56585A102 |
| IJT | ISHARES TR | 7,433 | $1.076M | 0.0% | $144.72 | $107.99 | +34.0% | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 3,708 | $1.064M | 0.0% | $287.00 | $83.73 | +242.8% | COM | 655844108 |
| AOA | ISHARES TR | 11,921 | $1.055M | 0.0% | $88.49 | $78.18 | +13.2% | CORE 80/20 AGGRE | 464289859 |
| EXPE | EXPEDIA GROUP INC | 4,567 | $1.055M | 0.0% | $230.90 | $155.75 | +48.2% | COM NEW | 30212P303 |
| IYF | ISHARES TR | 8,770 | $1.032M | 0.0% | $117.66 | $79.09 | +48.8% | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 3,112 | $963K | 0.0% | $309.53 | $165.93 | +86.5% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,681 | $962K | 0.0% | $358.92 | $173.77 | +106.5% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 2,783 | $955K | 0.0% | $343.22 | $76.57 | +348.3% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,894 | $946K | 0.0% | $499.54 | $363.92 | +37.3% | CL A | 57636Q104 |
| DSI | ISHARES TR | 7,793 | $944K | 0.0% | $121.19 | $61.17 | +98.1% | ESG MSCI KLD 400 | 464288570 |
| GE | GE AEROSPACE | 3,232 | $917K | 0.0% | $283.73 | $282.47 | +0.5% | COM NEW | 369604301 |
| IWV | ISHARES TR | 2,355 | $873K | 0.0% | $370.68 | $330.34 | +12.2% | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP | 16,608 | $864K | 0.0% | $52.01 | $37.56 | +38.5% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 11,110 | $862K | 0.0% | $77.59 | $46.99 | +65.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 4,309 | $854K | 0.0% | $198.29 | $126.97 | +56.2% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 11,253 | $847K | 0.0% | $75.31 | $63.07 | +19.4% | COM | 681919106 |
| QCOM | QUALCOMM INC | 6,529 | $841K | 0.0% | $128.79 | $119.08 | +8.1% | COM | 747525103 |
| CSX | CSX CORP | 20,283 | $833K | 0.0% | $41.05 | $33.32 | +23.2% | COM | 126408103 |
| ESML | ISHARES TR | 17,670 | $831K | 0.0% | $47.02 | $37.00 | +27.1% | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 2,659 | $827K | 0.0% | $310.84 | $199.54 | +55.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 6,295 | $825K | 0.0% | $131.01 | $62.28 | +110.4% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 8,024 | $824K | 0.0% | $102.67 | $107.29 | -4.3% | COM | 002824100 |
| SHY | ISHARES TR | 9,921 | $819K | 0.0% | $82.57 | $82.30 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,598 | $819K | 0.0% | $146.28 | $129.85 | +12.7% | CL A | 69608A108 |
| EEM | ISHARES TR | 13,876 | $788K | 0.0% | $56.79 | $41.26 | +37.6% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 16,097 | $785K | 0.0% | $48.75 | $41.55 | +17.3% | COM | 060505104 |
| MAS | MASCO CORP | 12,536 | $757K | 0.0% | $60.37 | $42.32 | +42.7% | COM | 574599106 |
| UNP | UNION PAC CORP | 3,107 | $754K | 0.0% | $242.62 | $223.15 | +8.7% | COM | 907818108 |
| MMM | 3M CO | 5,174 | $751K | 0.0% | $145.22 | $91.05 | +59.5% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 16,127 | $736K | 0.0% | $45.65 | $29.87 | +52.8% | STATE STREET SPD | 78463X889 |
| GEV | GE VERNOVA INC | 838 | $731K | 0.0% | $872.90 | $614.73 | +42.0% | COM | 36828A101 |
| EAGG | ISHARES TR | 15,366 | $731K | 0.0% | $47.55 | $48.05 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| IWC | ISHARES TR | 4,485 | $716K | 0.0% | $159.61 | $138.74 | +15.0% | MICRO-CAP ETF | 464288869 |
| SCHA | SCHWAB STRATEGIC TR | 24,546 | $714K | 0.0% | $29.08 | $23.78 | +22.3% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,886 | $700K | 0.0% | $242.38 | $153.81 | +57.6% | COM | 459200101 |
| T | AT&T INC | 23,737 | $688K | 0.0% | $28.99 | $17.33 | +67.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $683K | 0.0% | $682.35 | $237.12 | +187.7% | COM | 666807102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,148 | $670K | 0.0% | $50.98 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAC | DIMENSIONAL ETF TRUST | 17,233 | $670K | 0.0% | $38.86 | $37.32 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 25,096 | $643K | 0.0% | $25.64 | $21.53 | +19.1% | US LRG CAP ETF | 808524201 |
| BUSE | FIRST BUSEY CORP | 25,333 | $640K | 0.0% | $25.27 | $23.29 | +8.5% | COM NEW | 319383204 |
| TGT | TARGET CORP | 5,161 | $626K | 0.0% | $121.20 | $147.21 | -17.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SVCS INC | 6,355 | $625K | 0.0% | $98.38 | $138.22 | -28.8% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 893 | $623K | 0.0% | $697.96 * | $48.83 | +78.6% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 12,524 | $618K | 0.0% | $49.37 | $33.12 | +49.0% | STATE STREET FIN | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 3,374 | $616K | 0.0% | $182.43 | $96.37 | +89.3% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 21,300 | $612K | 0.0% | $28.71 | $34.93 | -17.8% | CL A | 20030N101 |
| SPYM | SPDR SERIES TRUST | 7,983 | $611K | 0.0% | $76.54 | $45.20 | +69.4% | STATE STREET SPD | 78464A854 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,079 | $609K | 0.0% | $292.80 | $167.12 | +75.2% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 7,420 | $608K | 0.0% | $81.98 | $50.13 | +63.5% | STATE STREET CON | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 2,170 | $606K | 0.0% | $279.26 | $92.66 | +201.4% | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 1,433 | $597K | 0.0% | $416.74 | $122.50 | +240.2% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,287 | $593K | 0.0% | $460.99 | $339.11 | +35.9% | COM NEW | 46120E602 |
| GPC | GENUINE PARTS CO | 5,313 | $562K | 0.0% | $105.74 | $136.89 | -22.7% | COM | 372460105 |
| IYH | ISHARES TR | 9,070 | $559K | 0.0% | $61.64 | $52.60 | +17.2% | US HLTHCARE ETF | 464287762 |
| PL | PLANET LABS PBC | 20,000 | $559K | 0.0% | $27.95 | $7.71 | +262.3% | COM CL A | 72703X106 |
| SCHE | SCHWAB STRATEGIC TR | 16,395 | $540K | 0.0% | $32.95 | $24.62 | +33.8% | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC. | 5,560 | $535K | 0.0% | $96.15 | $102.44 | -6.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $533K | 0.0% | $846.09 | $532.09 | +59.0% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 3,257 | $527K | 0.0% | $161.75 | $57.50 | +181.3% | STATE STREET IND | 81369Y704 |
| AMGN | AMGEN INC | 1,483 | $522K | 0.0% | $351.83 | $225.77 | +55.8% | COM | 031162100 |
| PFE | PFIZER INC | 18,379 | $516K | 0.0% | $28.08 | $26.60 | +5.6% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,842 | $514K | 0.0% | $75.10 | $60.85 | +23.4% | ALLWRLD EX US | 922042775 |
| LRCX | LAM RESEARCH CORP | 2,395 | $512K | 0.0% | $213.62 | $163.61 | +30.6% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 119 | $501K | 0.0% | $4210.33 * | $3509.71 | -95.2% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 2,026 | $501K | 0.0% | $247.08 | $58.49 | +322.4% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 2,476 | $485K | 0.0% | $195.98 | $98.04 | +99.9% | COM | 74834L100 |
| CCJ | CAMECO CORP | 4,390 | $477K | 0.0% | $108.61 | $65.43 | +66.0% | COM | 13321L108 |
| WFC | WELLS FARGO & CO | 5,985 | $476K | 0.0% | $79.61 | $81.04 | -1.8% | COM | 949746101 |
| ESGV | VANGUARD WORLD FD | 4,220 | $474K | 0.0% | $112.27 | $119.66 | -6.2% | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 2,319 | $472K | 0.0% | $203.43 | $139.80 | +45.5% | COM | 007903107 |
| KO | COCA COLA CO | 6,199 | $471K | 0.0% | $76.05 | $49.17 | +54.7% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,177 | $461K | 0.0% | $391.76 | $261.84 | +49.6% | ORD SHS | G7997R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,798 | $452K | 0.0% | $78.03 | $107.01 | -27.1% | CL A | 099502106 |
| VLUE | ISHARES TR | 3,135 | $446K | 0.0% | $142.19 | $108.12 | +31.5% | MSCI USA VALUE | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 14,333 | $440K | 0.0% | $30.68 | $27.35 | +12.2% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 1,208 | $432K | 0.0% | $357.67 | $220.28 | +62.4% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 13,943 | $432K | 0.0% | $30.96 | $25.88 | +19.6% | US MID-CAP ETF | 808524508 |
| DFSV | DIMENSIONAL ETF TRUST | 12,216 | $428K | 0.0% | $35.04 | $31.27 | +12.1% | US SMALL CAP VAL | 25434V815 |
| SDY | SPDR SERIES TRUST | 2,885 | $421K | 0.0% | $145.94 | $84.80 | +72.1% | STATE STREET SPD | 78464A763 |
| SPTS | SPDR SERIES TRUST | 14,400 | $420K | 0.0% | $29.18 | $28.80 | +1.3% | STATE STREET SPD | 78468R101 |
| SCHW | SCHWAB CHARLES CORP | 4,466 | $420K | 0.0% | $93.98 | $94.54 | -0.6% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,934 | $416K | 0.0% | $215.11 | $151.14 | +42.3% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,671 | $396K | 0.0% | $148.09 | $119.53 | +23.9% | HIGH DIV YLD | 921946406 |
| NUSC | NUSHARES ETF TR | 8,700 | $392K | 0.0% | $45.06 | $28.46 | +58.3% | NUVEEN ESG SMLCP | 67092P607 |
| KMB | KIMBERLY-CLARK CORP | 4,046 | $390K | 0.0% | $96.46 | $108.09 | -10.7% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 4,329 | $388K | 0.0% | $89.59 | $60.72 | +47.5% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 1,475 | $380K | 0.0% | $257.35 | $202.37 | +27.2% | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FD | 3,124 | $377K | 0.0% | $120.81 | $98.80 | +22.3% | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 3,879 | $374K | 0.0% | $96.53 | $81.59 | +18.3% | COM | 842587107 |
| DG | DOLLAR GEN CORP | 3,124 | $371K | 0.0% | $118.73 | $149.86 | -20.8% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,023 | $364K | 0.0% | $72.46 | $62.42 | +16.1% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 405 | $363K | 0.0% | $895.24 | $197.87 | +352.4% | COM | 701094104 |
| SYY | SYSCO CORP | 5,068 | $362K | 0.0% | $71.33 | $59.64 | +19.6% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 2,108 | $349K | 0.0% | $165.34 | $112.35 | +47.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,527 | $345K | 0.0% | $226.02 | $195.57 | +15.6% | COM | 438516106 |
| EXC | EXELON CORP | 6,965 | $341K | 0.0% | $49.02 | $34.57 | +41.8% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 981 | $339K | 0.0% | $345.15 | $289.36 | +19.3% | COM | 502431109 |
| BWXT | BWX TECHNOLOGIES INC | 1,645 | $336K | 0.0% | $204.49 | $166.48 | +22.8% | COM | 05605H100 |
| SUSA | ISHARES TR | 2,540 | $336K | 0.0% | $132.10 | $66.19 | +99.6% | ESG OPTIMIZED | 464288802 |
| CRWD | CROWDSTRIKE HLDGS INC | 856 | $334K | 0.0% | $390.41 | $209.28 | +86.6% | CL A | 22788C105 |
| TER | TERADYNE INC | 1,127 | $334K | 0.0% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| NUE | NUCOR CORP | 1,963 | $332K | 0.0% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| SPMB | SPDR SERIES TRUST | 14,825 | $332K | 0.0% | $22.39 | $22.38 | +0.0% | STATE STREET SPD | 78464A383 |
| PWR | QUANTA SVCS INC | 597 | $328K | 0.0% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| SPIB | SPDR SERIES TRUST | 9,730 | $326K | 0.0% | $33.54 | $32.75 | +2.4% | STATE STREET SPD | 78464A375 |
| LEU | CENTRUS ENERGY CORP | 1,819 | $316K | 0.0% | $173.59 | $153.17 | +13.3% | CL A | 15643U104 |
| GWW | WW GRAINGER INC | 286 | $312K | 0.0% | $1090.89 | $981.05 | +11.2% | COM | 384802104 |
| J | JACOBS SOLUTIONS INC | 2,393 | $305K | 0.0% | $127.28 | $143.18 | -11.1% | COM | 46982L108 |
| SOXX | ISHARES TR | 923 | $303K | 0.0% | $328.66 | $249.41 | +31.8% | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 1,560 | $303K | 0.0% | $194.14 | $97.95 | +98.2% | COM | 882508104 |
| FAS | DIREXION SHARES ETF TRUST | 2,550 | $302K | 0.0% | $118.50 | $171.49 | -30.9% | DAILY FINANCIAL | 25459Y694 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,913 | $299K | 0.0% | $37.84 | $31.01 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 3,304 | $299K | 0.0% | $90.39 | $69.27 | +30.5% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 672 | $299K | 0.0% | $444.40 | $510.14 | -12.9% | COM | 03076C106 |
| C | CITIGROUP INC | 2,629 | $298K | 0.0% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 5,271 | $297K | 0.0% | $56.31 | $42.58 | +32.3% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 4,345 | $296K | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| SCHV | SCHWAB STRATEGIC TR | 9,684 | $295K | 0.0% | $30.50 | $25.48 | +19.7% | US LCAP VA ETF | 808524409 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,657 | $291K | 0.0% | $14.82 | $8.02 | +84.9% | COM | 05156V102 |
| MO | ALTRIA GROUP INC | 4,378 | $289K | 0.0% | $65.99 | $61.21 | +7.8% | COM | 02209S103 |
| URA | GLOBAL X FDS | 5,941 | $288K | 0.0% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,477 | $287K | 0.0% | $38.42 | $55.28 | -30.5% | SHS BEN INT | 46438F101 |
| MBB | ISHARES TR | 3,022 | $287K | 0.0% | $94.95 | $105.46 | -10.0% | MBS ETF | 464288588 |
| LUV | SOUTHWEST AIRLS CO | 7,598 | $285K | 0.0% | $37.57 | $43.86 | -14.4% | COM | 844741108 |
| SPMD | SPDR SERIES TRUST | 4,788 | $284K | 0.0% | $59.22 | $44.65 | +32.6% | STATE STREET SPD | 78464A847 |
| INTU | INTUIT | 654 | $283K | 0.0% | $432.38 | $537.66 | -19.6% | COM | 461202103 |
| POWL | POWELL INDS INC | 517 | $280K | 0.0% | $541.08 * | $359.17 | -49.8% | COM | 739128106 |
| VSGX | VANGUARD WORLD FD | 3,885 | $279K | 0.0% | $71.73 | $74.99 | -4.3% | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SERIES TRUST | 5,742 | $277K | 0.0% | $48.32 | $37.46 | +29.0% | STATE STREET SPD | 78468R853 |
| APH | AMPHENOL CORP | 2,189 | $277K | 0.0% | $126.35 | $54.03 | +133.9% | CL A | 032095101 |
| XLC | SELECT SECTOR SPDR TR | 2,462 | $273K | 0.0% | $110.87 | $89.16 | +24.3% | STATE STREET COM | 81369Y852 |
| OKLO | OKLO INC | 5,402 | $268K | 0.0% | $49.59 | $56.21 | -11.8% | COM CL A | 02156V109 |
| AGG | ISHARES TR | 2,650 | $263K | 0.0% | $99.28 | $108.32 | -8.4% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 5,859 | $259K | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| IHI | ISHARES TR | 4,800 | $256K | 0.0% | $53.35 | $60.18 | -11.4% | U.S. MED DVC ETF | 464288810 |
| PSX | PHILLIPS 66 | 1,379 | $251K | 0.0% | $182.18 | $84.81 | +114.8% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,084 | $249K | 0.0% | $229.86 | $223.68 | +2.7% | COM | 94106L109 |
| CDW | CDW CORP | 2,049 | $248K | 0.0% | $121.02 | $167.13 | -27.6% | COM | 12514G108 |
| VRT | VERTIV HOLDINGS CO | 989 | $248K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| IAU | ISHARES GOLD TR | 2,805 | $247K | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 2,238 | $247K | 0.0% | $110.47 | $96.73 | +14.2% | US SML CP VALU | 025072877 |
| PPG | PPG INDS INC | 2,285 | $244K | 0.0% | $106.88 | $100.44 | +6.4% | COM | 693506107 |
| DIS | DISNEY WALT CO | 2,533 | $244K | 0.0% | $96.37 | $114.26 | -15.6% | COM | 254687106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,361 | $244K | 0.0% | $178.97 | $118.21 | +51.4% | CL B | 913903100 |
| SHOP | SHOPIFY INC | 2,050 | $243K | 0.0% | $118.62 | $135.57 | -12.5% | CL A SUB VTG SHS | 82509L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 400 | $242K | 0.0% | $605.01 | $526.90 | +14.8% | COM | 879360105 |
| CRM | SALESFORCE INC | 1,290 | $241K | 0.0% | $186.67 | $251.43 | -25.8% | COM | 79466L302 |
| MCK | MCKESSON CORP | 278 | $241K | 0.0% | $865.63 | $703.03 | +23.1% | COM | 58155Q103 |
| EOG | EOG RES INC | 1,651 | $239K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| ORCL | ORACLE CORP | 1,618 | $238K | 0.0% | $147.06 | $130.73 | +12.5% | COM | 68389X105 |
| DFIC | DIMENSIONAL ETF TRUST | 6,627 | $235K | 0.0% | $35.53 | $33.38 | +6.4% | INTL CORE EQUITY | 25434V799 |
| XLY | SELECT SECTOR SPDR TR | 2,124 | $232K | 0.0% | $109.00 | $116.48 | -6.4% | STATE STREET CON | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,186 | $228K | 0.0% | $191.84 | $107.70 | +78.2% | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 1,582 | $220K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| ADBE | ADOBE INC | 901 | $219K | 0.0% | $243.08 | $470.15 | -48.3% | COM | 00724F101 |
| DHI | D R HORTON INC | 1,591 | $218K | 0.0% | $137.22 | $101.73 | +34.9% | COM | 23331A109 |
| MYRG | MYR GROUP INC | 772 | $218K | 0.0% | $282.32 | $260.06 | +8.6% | COM | 55405W104 |
| LULU | LULULEMON ATHLETICA INC | 1,422 | $218K | 0.0% | $153.10 | $180.92 | -15.4% | COM | 550021109 |
| EMGF | ISHARES INC | 3,601 | $218K | 0.0% | $60.43 | $57.60 | +4.9% | EMNG MKTS EQT | 46434G889 |
| IWP | ISHARES TR | 1,675 | $215K | 0.0% | $128.12 | $88.96 | +44.0% | RUS MD CP GR ETF | 464287481 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,336 | $210K | 0.0% | $90.09 | $83.87 | +7.4% | COM | 74251V102 |
| SCHR | SCHWAB STRATEGIC TR | 8,344 | $208K | 0.0% | $24.91 | $24.58 | +1.4% | INT-TRM U.S TRES | 808524854 |
| WMB | WILLIAMS COS INC | 2,851 | $207K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| BCO | BRINKS CO | 1,992 | $206K | 0.0% | $103.63 | $114.06 | -9.1% | COM | 109696104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,524 | $206K | 0.0% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 2,055 | $206K | 0.0% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| AFL | AFLAC INC | 1,862 | $204K | 0.0% | $109.70 | $104.19 | +5.3% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 4,458 | $202K | 0.0% | $45.23 | $64.84 | -30.2% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 4,375 | $198K | 0.0% | $45.30 | $51.42 | -11.9% | COM | 892356106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,808 | $198K | 0.0% | $109.36 | $125.86 | -13.1% | CLOUD COMPUTING | 33734X192 |
| IUSG | ISHARES TR | 1,262 | $196K | 0.0% | $155.11 | $98.99 | +56.7% | CORE S&P US GWT | 464287671 |
| ALL | ALLSTATE CORP | 941 | $195K | 0.0% | $207.34 | $103.20 | +100.9% | COM | 020002101 |
| SMBC | SOUTHERN MO BANCORP INC | 3,045 | $195K | 0.0% | $63.94 | $62.45 | +2.4% | COM | 843380106 |
| SCHB | SCHWAB STRATEGIC TR | 7,724 | $194K | 0.0% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 1,425 | $193K | 0.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| USXF | ISHARES TR | 3,400 | $188K | 0.0% | $55.20 | $57.86 | -4.6% | ESG MSCI USA ETF | 46436E767 |
| NEE | NEXTERA ENERGY INC | 2,010 | $187K | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 1,998 | $186K | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| SRE | SEMPRA | 1,904 | $185K | 0.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| MTZ | MASTEC INC | 573 | $184K | 0.0% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| TEL | TE CONNECTIVITY PLC | 868 | $181K | 0.0% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| HUBB | HUBBELL INC | 368 | $181K | 0.0% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| DFAI | DIMENSIONAL ETF TRUST | 4,582 | $179K | 0.0% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| ASML | ASML HLDG NV | 134 | $177K | 0.0% | $1320.84 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 411 | $177K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| SPTM | SPDR SERIES TRUST | 2,226 | $176K | 0.0% | $79.06 | $82.59 | -4.3% | STATE STREET SPD | 78464A805 |
| BX | BLACKSTONE INC | 1,530 | $176K | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| BP | BP PLC | 3,724 | $175K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| DFUS | DIMENSIONAL ETF TRUST | 2,450 | $174K | 0.0% | $70.91 | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| HAL | HALLIBURTON CO | 4,388 | $171K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,293 | $170K | 0.0% | $131.11 | $124.74 | +5.1% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 3,647 | $169K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| UMBF | UMB FINL CORP | 1,482 | $167K | 0.0% | $112.79 | $120.36 | -6.3% | COM | 902788108 |
| EFX | EQUIFAX INC | 926 | $167K | 0.0% | $180.07 | $279.16 | -35.5% | COM | 294429105 |
| XLV | SELECT SECTOR SPDR TR | 1,136 | $167K | 0.0% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| AVLC | AMERICAN CENTY ETF TR | 2,140 | $166K | 0.0% | $77.55 | $80.11 | -3.2% | AVANTIS US LARG | 025072158 |
| CACI | CACI INTL INC | 301 | $164K | 0.0% | $543.87 | $601.93 | -9.6% | CL A | 127190304 |
| IJJ | ISHARES TR | 1,230 | $163K | 0.0% | $132.55 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR CO | 14,055 | $162K | 0.0% | $11.54 | $9.74 | +18.5% | COM | 345370860 |
| SF | STIFEL FINL CORP | 2,137 | $158K | 0.0% | $73.92 | $105.45 | -29.9% | COM | 860630102 |
| ITA | ISHARES TR | 720 | $158K | 0.0% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 2,730 | $157K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| FLNC | FLUENCE ENERGY INC | 11,374 | $157K | 0.0% | $13.76 | $18.84 | -27.0% | COM CL A | 34379V103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 249 | $154K | 0.0% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 800 | $153K | 0.0% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| OTIS | OTIS WORLDWIDE CORP | 1,953 | $151K | 0.0% | $77.09 | $87.28 | -11.7% | COM | 68902V107 |
| CGNX | COGNEX CORP | 3,066 | $150K | 0.0% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| ITW | ILLINOIS TOOL WKS INC | 574 | $149K | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP | 543 | $147K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| SUSC | ISHARES TR | 6,305 | $146K | 0.0% | $23.14 | $23.37 | -1.0% | ESG AWRE USD ETF | 46435G193 |
| BHP | BHP BILLITON LIMITED | 1,998 | $145K | 0.0% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 1,555 | $145K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| IBDW | ISHARES TR | 6,890 | $144K | 0.0% | $20.93 | $21.12 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| IWY | ISHARES TR | 561 | $140K | 0.0% | $248.84 | $264.93 | -6.1% | RUS TP200 GR ETF | 464289438 |
| IJK | ISHARES TR | 1,372 | $138K | 0.0% | $100.65 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 1,045 | $138K | 0.0% | $131.96 | $110.31 | +19.7% | COM | 20825C104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,993 | $135K | 0.0% | $67.92 | $69.88 | -2.8% | US MOMENTUM | 46641Q779 |
| NOW | SERVICENOW INC | 1,285 | $134K | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| GNRC | GENERAC HLDGS INC | 685 | $134K | 0.0% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| IR | INGERSOLL RAND INC | 1,654 | $133K | 0.0% | $80.13 | $88.31 | -9.3% | COM | 45687V106 |
| AGCO | AGCO CORP | 1,138 | $132K | 0.0% | $115.87 | $121.10 | -4.3% | COM | 001084102 |
| FCFS | FIRSTCASH HOLDINGS INC | 700 | $132K | 0.0% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| PGR | PROGRESSIVE CORP | 661 | $131K | 0.0% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 1,535 | $131K | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| ADSK | AUTODESK INC | 545 | $130K | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| DHR | DANAHER CORP DEL | 688 | $130K | 0.0% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,818 | $129K | 0.0% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| EMXC | ISHARES INC | 1,637 | $129K | 0.0% | $78.68 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| DGRO | ISHARES TR | 1,831 | $129K | 0.0% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| AAON | AAON INC | 1,518 | $126K | 0.0% | $82.75 | $90.87 | -8.9% | COM PAR $0.004 | 000360206 |
| CNH | CNH INDL N V | 11,349 | $125K | 0.0% | $11.00 | $10.04 | +9.5% | SHS | N20944109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,562 | $124K | 0.0% | $79.12 | $83.59 | -5.3% | KBW BK ETF | 46138E628 |
| IYR | ISHARES TR | 1,305 | $123K | 0.0% | $94.56 | $97.14 | -2.7% | U.S. REAL ES ETF | 464287739 |
| OEF | ISHARES TR | 387 | $123K | 0.0% | $318.07 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| VXF | VANGUARD INDEX FDS | 596 | $123K | 0.0% | $205.80 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| VRSK | VERISK ANALYTICS INC | 641 | $122K | 0.0% | $189.75 | $202.92 | -6.5% | COM | 92345Y106 |
| VHT | VANGUARD WORLD FD | 445 | $121K | 0.0% | $272.25 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 330 | $118K | 0.0% | $359.03 | $385.81 | -6.9% | CONSUM DIS ETF | 92204A108 |
| EPP | ISHARES INC | 2,215 | $118K | 0.0% | $53.14 | $53.73 | -1.1% | MSCI PAC JP ETF | 464286665 |
| MSI | MOTOROLA SOLUTIONS INC | 267 | $116K | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| NRG | NRG ENERGY INC | 778 | $114K | 0.0% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| XLU | SELECT SECTOR SPDR TR | 2,456 | $113K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,398 | $113K | 0.0% | $80.57 | $59.30 | +35.8% | SHS - A - | N53745100 |
| SPYG | SPDR SERIES TRUST | 1,142 | $112K | 0.0% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,946 | $110K | 0.0% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| SNDK | SANDISK CORP | 173 | $110K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| SMR | NUSCALE PWR CORP | 10,063 | $109K | 0.0% | $10.84 | $30.20 | -64.1% | CL A COM | 67079K100 |
| DMXF | ISHARES TR | 1,440 | $109K | 0.0% | $75.45 | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,514 | $107K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217 | $107K | 0.0% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| XSD | SPDR SERIES TRUST | 325 | $106K | 0.0% | $326.12 | $345.45 | -5.6% | STATE STREET SPD | 78464A862 |
| KMI | KINDER MORGAN INC DEL | 3,137 | $105K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| JCI | JOHNSON CONTROLS INTERNATION | 801 | $105K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| XYZ | BLOCK INC | 1,738 | $105K | 0.0% | $60.18 | $60.77 | -1.0% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 903 | $105K | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| GOVT | ISHARES TR | 4,549 | $104K | 0.0% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| FAST | FASTENAL CO | 2,232 | $104K | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| IGSB | ISHARES TR | 1,965 | $103K | 0.0% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| DISV | DIMENSIONAL ETF TRUST | 2,615 | $103K | 0.0% | $39.44 | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| SNOW | SNOWFLAKE INC | 682 | $103K | 0.0% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| EMN | EASTMAN CHEM CO | 1,342 | $102K | 0.0% | $76.32 | $72.09 | +5.9% | COM | 277432100 |
| AZN | ASTRAZENECA PLC | 516 | $102K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| SOUN | SOUNDHOUND AI INC | 14,217 | $97,671 | 0.0% | $6.87 | $14.04 | -51.1% | CLASS A COM | 836100107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,725 | $83,657 | 0.0% | $5.32 | $4.39 | — | COM SH BEN INT | 36465A109 |
| — | GABELLI EQUITY TR INC | 14,332 | $80,260 | 0.0% | $5.60 | $6.17 | — | COM | 362397101 |
| BBAI | BIGBEAR AI HLDGS INC | 17,459 | $61,456 | 0.0% | $3.52 | $6.34 | -44.5% | COM | 08975B109 |
| GAB-R | GABELLI EQUITY TR INC | 14,340 | $101 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |