Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $2.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 2,048 (+4.9%) | $1.884M (+4.9%) | 0.1% | $656.78 | — | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,527 | $345K | 0.0% | $195.53 | — | — | 438516106 |
| DHI | D R HORTON INC | 1,591 | $218K | 0.0% | $101.73 | — | — | 23331A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 49,563 (-9.2%) | $8.644M (-9.2%) | 0.4% | $107.91 | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,209 (-25.5%) | $1.852M (-25.5%) | 0.1% | $551.68 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 782,198 (-1.0%) | $57.6M (-1.0%) | 2.6% | $15365.19 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 444,487 (-1.1%) | $40.24M (-1.1%) | 1.8% | $60.69 | — | CORE MSCI EAFE | 46432F842 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,383 (-14.0%) | $1.697M (-14.0%) | 0.1% | $86.58 | — | COM | 67103H107 |
| DIA | STATE STR SPDR DOW JONES IND | 2,200 (-18.9%) | $1.019M (-18.9%) | 0.0% | $449.23 | — | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,698 (-4.0%) | $5.657M (-4.0%) | 0.3% | $14523.49 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 88,089 (-1.0%) | $22.36M (-1.0%) | 1.0% | $118.92 | — | COM | 037833100 |
| USB | US BANCORP | 13,105 (-21.1%) | $682K (-21.1%) | 0.0% | $37.56 | — | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 12,277 (-4.3%) | $3.939M (-4.3%) | 0.2% | $3934.67 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 18,322 (-3.3%) | $4.544M (-3.3%) | 0.2% | $33995.25 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,203 (-6.2%) | $1.165M (-6.2%) | 0.1% | $49.33 | — | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 30,078 (-1.4%) | $5.103M (-1.4%) | 0.2% | $64.03 | — | COM | 30231G102 |
| AOA | ISHARES TR | 11,426 (-4.2%) | $1.011M (-4.2%) | 0.0% | $75.87 | — | CORE 80/20 AGGRE | 464289859 |
| CVX | CHEVRON CORPORATION | 17,014 (-1.0%) | $3.52M (-1.0%) | 0.2% | $91.65 | — | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,155 (-14.9%) | $208K (-14.9%) | 0.0% | $114.26 | — | COM | 254687106 |
| KR | KROGER CO | 33,390 (-1.3%) | $2.416M (-1.3%) | 0.1% | $36.13 | — | COM | 501044101 |
| SNA | SNAP ON INC | 5,952 (-1.4%) | $2.162M (-1.4%) | 0.1% | $160.32 | — | COM | 833034101 |
| SCHB | SCHWAB STRATEGIC TR | 6,690 (-13.4%) | $168K (-13.4%) | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 13,511 (-5.7%) | $415K (-5.7%) | 0.0% | $36.99 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,507 (-4.9%) | $489K (-4.9%) | 0.0% | $59.82 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 10,810 (-2.7%) | $839K (-2.7%) | 0.0% | $46.95 | — | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 10,968 (-2.5%) | $826K (-2.5%) | 0.0% | $63.07 | — | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 2,376 (-4.0%) | $466K (-4.0%) | 0.0% | $98.04 | — | COM | 74834L100 |
| ABBV | ABBVIE INC | 6,903 (-1.2%) | $1.501M (-1.2%) | 0.1% | $161.30 | — | COM | 00287Y109 |
| EXC | EXELON CORP | 6,635 (-4.7%) | $325K (-4.7%) | 0.0% | $34.11 | — | COM | 30161N101 |
| KO | COCA COLA CO | 6,056 (-2.3%) | $461K (-2.3%) | 0.0% | $49.17 | — | COM | 191216100 |
| GE | GE AEROSPACE | 3,195 (-1.1%) | $907K (-1.1%) | 0.0% | $282.47 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 829 (-1.1%) | $724K (-1.1%) | 0.0% | $612.82 | — | COM | 36828A101 |
| AGG | ISHARES TR | 2,613 (-1.4%) | $259K (-1.4%) | 0.0% | $83912.85 | — | CORE US AGGBD ET | 464287226 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,952 (-2.1%) | $133K (-2.1%) | 0.0% | $67.92 | — | US MOMENTUM | 46641Q779 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 996,652 | $124M | 5.5% | $14381.80 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 567,475 | $33.22M | 1.5% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| IGIB | ISHARES TR | 2,093,271 | $111M | 4.9% | $1260.71 | — | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 569,891 | $341M | 15.1% | $292.33 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,716,952 | $116M | 5.1% | $15484.22 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 531,365 | $24.95M | 1.1% | $123.28 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,780,606 | $178M | 7.9% | $12369.70 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,158,907 | $129M | 5.7% | $59.76 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,016,676 | $54.95M | 2.4% | $12353.42 | — | FTSE EMR MKT ETF | 922042858 |
| SMLF | ISHARES TR | 977,307 | $73.78M | 3.3% | $56.79 | — | US SML CAP EQT | 46434V290 |
| IMTM | ISHARES TR | 630,719 | $30.29M | 1.3% | $35.65 | — | MSCI INTL MOMENT | 46434V449 |
| VV | VANGUARD INDEX FDS | 168,347 | $50.31M | 2.2% | $163.71 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 102,635 | $12.76M | 0.6% | $54.14 | — | COM | 931142103 |
| AVUS | AMERICAN CENTY ETF TR | 167,586 | $18.63M | 0.8% | $75.89 | — | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 358,054 | $23.63M | 1.0% | $54.03 | — | U S EQUITY FACTR | 46434V282 |
| IEMG | ISHARES INC | 151,135 | $10.54M | 0.5% | $48.69 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 29,040 | $6.048M | 0.3% | $153.37 | — | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 3,471,236 | $147M | 6.5% | $42.45 | — | CORE FIXED INCOM | 25434V872 |
| MTUM | ISHARES TR | 141,857 | $34.04M | 1.5% | $156.71 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 41,252 | $15.27M | 0.7% | $334.71 | — | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 508,319 | $26.83M | 1.2% | $34.16 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 27,590 | $18.02M | 0.8% | $147091.89 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 20,519 | $8.962M | 0.4% | $279.94 | — | GROWTH ETF | 922908736 |
| AEE | AMEREN CORP | 11,682 | $1.284M | 0.1% | $88.24 | — | COM | 023608102 |
| PEP | PEPSICO INC | 8,203 | $1.274M | 0.1% | $111.01 | — | COM | 713448108 |
| GOOGL | ALPHABET INC | 31,800 | $9.144M | 0.4% | $170.16 | — | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 6,277 | $1.28M | 0.1% | $131.68 | — | COM | 285512109 |
| BAC | BANK AMERICA CORP | 16,016 | $781K | 0.0% | $41.55 | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,846 | $1.297M | 0.1% | $36.86 | — | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,585 | $817K | 0.0% | $129.85 | — | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 4,696 | $2.838M | 0.1% | $221.57 | — | COM | 539830109 |
| AVLV | AMERICAN CENTY ETF TR | 17,545 | $1.414M | 0.1% | $67.48 | — | US LARGE CAP VLU | 025072349 |
| DG | DOLLAR GEN CORP | 3,112 | $369K | 0.0% | $149.86 | — | COM | 256677105 |
| UPS | UNITED PARCEL SVCS INC | 6,345 | $624K | 0.0% | $138.27 | — | CL B | 911312106 |
| AIQ | GLOBAL X FDS | 25,141 | $1.173M | 0.1% | $47.43 | — | ARTIFICIAL ETF | 37954Y632 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,806 | $129K | 0.0% | $82.25 | — | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 1,945 | $150K | 0.0% | $89.52 | — | COM | 68902V107 |
| INTC | INTEL CORP | 5,849 | $258K | 0.0% | $37.76 | — | COM | 458140100 |
| BA | BOEING CO | 6,637 | $1.321M | 0.1% | $215.73 | — | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 855 | $334K | 0.0% | $209.42 | — | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 4,463 | $419K | 0.0% | $94.54 | — | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,593 | $1.837M | 0.1% | $187.00 | — | COM | 149123101 |
| META | META PLATFORMS INC | 2,642 | $1.512M | 0.1% | $498.88 | — | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 4,566 | $2.161M | 0.1% | $268.94 | — | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 672 | $299K | 0.0% | $510.14 | — | COM | 03076C106 |
| VSGX | VANGUARD WORLD FD | 3,885 | $279K | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| JMBS | JANUS DETROIT STR TR | 40,434 | $1.827M | 0.1% | $44.18 | — | HENDERSON MTG | 47103U852 |
| FCFS | FIRSTCASH HOLDINGS INC | 700 | $132K | 0.0% | $173.44 | — | COM | 33768G107 |
| VCRB | VANGUARD MALVERN FDS | 289,865 | $22.43M | 1.0% | $77.77 | — | CORE BD ETF | 922020748 |
| MCK | MCKESSON CORP | 278 | $241K | 0.0% | $703.03 | — | COM | 58155Q103 |
| EBAY | EBAY INC. | 13,267 | $1.208M | 0.1% | $51.64 | — | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,271 | $297K | 0.0% | $42.58 | — | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,934 | $416K | 0.0% | $151.60 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 2,507 | $1.349M | 0.1% | $135.97 | — | COM | 231021106 |
| AAON | AAON INC | 1,518 | $126K | 0.0% | $93.11 | — | COM PAR $0.004 | 000360206 |
| DGRO | ISHARES TR | 1,831 | $129K | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 16,395 | $540K | 0.0% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| SPIB | SPDR SERIES TRUST | 9,730 | $326K | 0.0% | $32.38 | — | STATE STREET SPD | 78464A375 |
| RIO | RIO TINTO PLC | 1,998 | $186K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 6,295 | $825K | 0.0% | $62.28 | — | COM | 291011104 |
| BHP | BHP BILLITON LIMITED | 1,998 | $145K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| TGT | TARGET CORP | 5,161 | $626K | 0.0% | $147.15 | — | COM | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 2,055 | $206K | 0.0% | $109.55 | — | COM | 243537107 |
| IHI | ISHARES TR | 4,800 | $256K | 0.0% | $88.89 | — | U.S. MED DVC ETF | 464288810 |
| GPC | GENUINE PARTS CO | 5,313 | $562K | 0.0% | $136.89 | — | COM | 372460105 |
| GWW | WW GRAINGER INC | 286 | $312K | 0.0% | $981.23 | — | COM | 384802104 |
| ADBE | ADOBE INC | 901 | $219K | 0.0% | $470.15 | — | COM | 00724F101 |
| USXF | ISHARES TR | 3,400 | $188K | 0.0% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,105 | $1.683M | 0.1% | $48.71 | — | COM | 293712105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 249 | $154K | 0.0% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 3,844 | $2.165M | 0.1% | $152.86 | — | COM | 244199105 |
| EOG | EOG RES INC | 1,651 | $239K | 0.0% | $112.14 | — | COM | 26875P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,670 | $6.179M | 0.3% | $80.90 | — | INT-TERM CORP | 92206C870 |
| EMN | EASTMAN CHEM CO | 1,342 | $102K | 0.0% | $72.75 | — | COM | 277432100 |
| OKE | ONEOK INC NEW | 3,304 | $299K | 0.0% | $69.27 | — | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,398 | $113K | 0.0% | $52.41 | — | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 941 | $195K | 0.0% | $103.20 | — | COM | 020002101 |
| OKLO | OKLO INC | 5,402 | $268K | 0.0% | $56.21 | — | COM CL A | 02156V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217 | $107K | 0.0% | $574.61 | — | COM | 883556102 |
| DMXF | ISHARES TR | 1,440 | $109K | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| GAB-R | GABELLI EQUITY TR INC | 14,340 | $101 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| TXN | TEXAS INSTRS INC | 1,560 | $303K | 0.0% | $97.95 | — | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,870 | $1.646M | 0.1% | $131.35 | — | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 3,022 | $287K | 0.0% | $52706.23 | — | MBS ETF | 464288588 |
| FLNC | FLUENCE ENERGY INC | 11,374 | $157K | 0.0% | $18.84 | — | COM CL A | 34379V103 |
| IYH | ISHARES TR | 9,070 | $559K | 0.0% | $18468.18 | — | US HLTHCARE ETF | 464287762 |
| BKNG | BOOKING HOLDINGS INC | 119 | $501K | 0.0% | $3509.71 | — | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 3,374 | $616K | 0.0% | $96.63 | — | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 682 | $103K | 0.0% | $194.49 | — | COM SHS | 833445109 |
| VOT | VANGUARD INDEX FDS | 1,475 | $380K | 0.0% | $212.19 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 8,902 | $1.503M | 0.1% | $48224.46 | — | ISHARES BIOTECH | 464287556 |
| IWV | ISHARES TR | 2,355 | $873K | 0.0% | $322.68 | — | RUSSELL 3000 ETF | 464287689 |
| SCHV | SCHWAB STRATEGIC TR | 9,684 | $295K | 0.0% | $38.17 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 231,639 | $5.733M | 0.3% | $1499.92 | — | INTL EQTY ETF | 808524805 |
| CCJ | CAMECO CORP | 4,390 | $477K | 0.0% | $65.43 | — | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 2,730 | $157K | 0.0% | $58.16 | — | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 3,137 | $105K | 0.0% | $29.74 | — | COM | 49456B101 |
| TSLA | TESLA INC | 4,064 | $1.511M | 0.1% | $276.29 | — | COM | 88160R101 |
| JCI | JOHNSON CONTROLS INTERNATION | 801 | $105K | 0.0% | $126.06 | — | SHS | G51502105 |
| NRG | NRG ENERGY INC | 778 | $114K | 0.0% | $158.48 | — | COM NEW | 629377508 |
| ACN | ACCENTURE PLC IRELAND | 4,309 | $854K | 0.0% | $126.97 | — | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 2,049 | $248K | 0.0% | $167.13 | — | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,073 | $6.744M | 0.3% | $329.85 | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 20,428 | $4.994M | 0.2% | $88.95 | — | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 17,233 | $670K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| SO | SOUTHERN CO | 3,879 | $374K | 0.0% | $81.59 | — | COM | 842587107 |
| IEI | ISHARES TR | 32,433 | $3.847M | 0.2% | $121.91 | — | 3 7 YR TREAS BD | 464288661 |
| VRT | VERTIV HOLDINGS CO | 989 | $248K | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,657 | $291K | 0.0% | $8.02 | — | COM | 05156V102 |
| OEF | ISHARES TR | 387 | $123K | 0.0% | $318.07 | — | S&P 100 ETF | 464287101 |
| EMGF | ISHARES INC | 3,601 | $218K | 0.0% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| GLD | SPDR GOLD TR | 411 | $177K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 1,372 | $138K | 0.0% | $100.65 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,483 | $522K | 0.0% | $225.77 | — | COM | 031162100 |
| SHEL | SHELL PLC | 1,555 | $145K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 18,925 | $4.044M | 0.2% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,023 | $364K | 0.0% | $62.42 | — | COM | 61174X109 |
| EFX | EQUIFAX INC | 926 | $167K | 0.0% | $279.16 | — | COM | 294429105 |
| VXF | VANGUARD INDEX FDS | 596 | $123K | 0.0% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 24,546 | $714K | 0.0% | $34.98 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 3,708 | $1.064M | 0.0% | $83.73 | — | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 574 | $149K | 0.0% | $273.24 | — | COM | 452308109 |
| IEF | ISHARES TR | 74,365 | $7.097M | 0.3% | $94.79 | — | 7-10 YR TRSY BD | 464287440 |
| IWY | ISHARES TR | 561 | $140K | 0.0% | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| V | VISA INC | 14,409 | $4.355M | 0.2% | $167.16 | — | COM CL A | 92826C839 |
| TEL | TE CONNECTIVITY PLC | 868 | $181K | 0.0% | $229.83 | — | ORD SHS | G87052109 |
| CRM | SALESFORCE INC | 1,290 | $241K | 0.0% | $251.43 | — | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 2,124 | $232K | 0.0% | $168.79 | — | STATE STREET CON | 81369Y407 |
| DSI | ISHARES TR | 7,793 | $944K | 0.0% | $86.24 | — | ESG MSCI KLD 400 | 464288570 |
| MRK | MERCK & CO INC | 14,643 | $1.761M | 0.1% | $94.82 | — | COM | 58933Y105 |
| UMBF | UMB FINL CORP | 1,482 | $167K | 0.0% | $125.06 | — | COM | 902788108 |
| IVW | ISHARES TR | 154,027 | $17.42M | 0.8% | $15855.07 | — | S&P 500 GRWT ETF | 464287309 |
| AGCO | AGCO CORP | 1,138 | $132K | 0.0% | $121.12 | — | COM | 001084102 |
| URA | GLOBAL X FDS | 5,941 | $288K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| SBUX | STARBUCKS CORP | 4,329 | $388K | 0.0% | $60.72 | — | COM | 855244109 |
| PPG | PPG INDS INC | 2,285 | $244K | 0.0% | $100.54 | — | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 516 | $102K | 0.0% | $190.39 | — | ORD | G0593M107 |
| VLUE | ISHARES TR | 3,135 | $446K | 0.0% | $115.06 | — | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 12,524 | $618K | 0.0% | $33.03 | — | STATE STREET FIN | 81369Y605 |
| HDV | ISHARES TR | 1,425 | $193K | 0.0% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 4,046 | $390K | 0.0% | $108.09 | — | COM | 494368103 |
| XYZ | BLOCK INC | 1,738 | $105K | 0.0% | $60.32 | — | CL A | 852234103 |
| MCD | MCDONALDS CORP | 2,659 | $827K | 0.0% | $199.54 | — | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,671 | $396K | 0.0% | $118.23 | — | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FD | 330 | $118K | 0.0% | $359.03 | — | CONSUM DIS ETF | 92204A108 |
| MYRG | MYR GROUP INC | 772 | $218K | 0.0% | $254.08 | — | COM | 55405W104 |
| INTU | INTUIT | 654 | $283K | 0.0% | $537.66 | — | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,287 | $593K | 0.0% | $339.11 | — | COM NEW | 46120E602 |
| MUB | ISHARES TR | 74,221 | $7.879M | 0.3% | $104.58 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 2,010 | $187K | 0.0% | $87.17 | — | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 5,442 | $1.646M | 0.1% | $222.47 | — | COM | 025816109 |
| IR | INGERSOLL RAND INC | 1,654 | $133K | 0.0% | $90.43 | — | COM | 45687V106 |
| J | JACOBS SOLUTIONS INC | 2,393 | $305K | 0.0% | $143.18 | — | COM | 46982L108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,562 | $124K | 0.0% | $79.12 | — | KBW BK ETF | 46138E628 |
| AMD | ADVANCED MICRO DEVICES INC | 2,319 | $472K | 0.0% | $140.08 | — | COM | 007903107 |
| IJT | ISHARES TR | 7,433 | $1.076M | 0.0% | $123.77 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 2,108 | $349K | 0.0% | $112.35 | — | COM | 718172109 |
| ESML | ISHARES TR | 17,670 | $831K | 0.0% | $35.68 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 4,718 | $1.552M | 0.1% | $171.71 | — | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 1,433 | $597K | 0.0% | $122.50 | — | SHS | G8994E103 |
| SRE | SEMPRA | 1,904 | $185K | 0.0% | $89.52 | — | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 267 | $116K | 0.0% | $415.89 | — | COM NEW | 620076307 |
| DFLV | DIMENSIONAL ETF TRUST | 906,845 | $32.38M | 1.4% | $27.37 | — | US LARGE CAP VAL | 25434V666 |
| JPM | JPMORGAN CHASE & CO | 20,276 | $5.964M | 0.3% | $100.87 | — | COM | 46625H100 |
| XSD | SPDR SERIES TRUST | 325 | $106K | 0.0% | $326.12 | — | STATE STREET SPD | 78464A862 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,514 | $107K | 0.0% | $102.40 | — | COM NEW | 50077B207 |
| FAST | FASTENAL CO | 2,232 | $104K | 0.0% | $44.27 | — | COM | 311900104 |
| VBK | VANGUARD INDEX FDS | 12,469 | $3.769M | 0.2% | $224.47 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,186 | $228K | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| AVSC | AMERICAN CENTY ETF TR | 45,745 | $2.85M | 0.1% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| INTF | ISHARES TR | 363,258 | $14.15M | 0.6% | $29.60 | — | INTL EQTY FACTOR | 46434V274 |
| UNH | UNITEDHEALTH GROUP INC | 11,145 | $3.016M | 0.1% | $188.40 | — | COM | 91324P102 |
| ESGU | ISHARES TR | 13,570 | $1.919M | 0.1% | $100.84 | — | ESG AWR MSCI USA | 46435G425 |
| DFAI | DIMENSIONAL ETF TRUST | 4,582 | $179K | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,148 | $670K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VBR | VANGUARD INDEX FDS | 13,648 | $2.965M | 0.1% | $163.69 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABORATORIES | 8,024 | $824K | 0.0% | $107.29 | — | COM | 002824100 |
| SPMD | SPDR SERIES TRUST | 4,788 | $284K | 0.0% | $44.49 | — | STATE STREET SPD | 78464A847 |
| VRSK | VERISK ANALYTICS INC | 641 | $122K | 0.0% | $203.75 | — | COM | 92345Y106 |
| MMM | 3M CO | 5,174 | $751K | 0.0% | $91.05 | — | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 2,462 | $273K | 0.0% | $91.46 | — | STATE STREET COM | 81369Y852 |
| WFC | WELLS FARGO & CO | 5,985 | $476K | 0.0% | $81.04 | — | COM | 949746101 |
| NUE | NUCOR CORP | 1,963 | $332K | 0.0% | $149.77 | — | COM | 670346105 |
| IWP | ISHARES TR | 1,675 | $215K | 0.0% | $128.41 | — | RUS MD CP GR ETF | 464287481 |
| EMXC | ISHARES INC | 1,637 | $129K | 0.0% | $78.68 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 1,894 | $946K | 0.0% | $364.25 | — | CL A | 57636Q104 |
| PFE | PFIZER INC | 18,379 | $516K | 0.0% | $26.60 | — | COM | 717081103 |
| T | AT&T INC | 23,737 | $688K | 0.0% | $17.33 | — | COM | 00206R102 |
| BUSE | FIRST BUSEY CORP | 25,333 | $640K | 0.0% | $23.29 | — | COM NEW | 319383204 |
| VGT | VANGUARD WORLD FD | 893 | $623K | 0.0% | $387.90 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 8,511 | $1.642M | 0.1% | $106.29 | — | COM | 75513E101 |
| SPMB | SPDR SERIES TRUST | 14,825 | $332K | 0.0% | $22.16 | — | STATE STREET SPD | 78464A383 |
| VFH | VANGUARD WORLD FD | 3,124 | $377K | 0.0% | $98.70 | — | FINANCIALS ETF | 92204A405 |
| SOXX | ISHARES TR | 923 | $303K | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| AFL | AFLAC INC | 1,862 | $204K | 0.0% | $104.19 | — | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,336 | $210K | 0.0% | $83.87 | — | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 28,202 | $3.748M | 0.2% | $11500.86 | — | STATE STREET TEC | 81369Y803 |
| ESGV | VANGUARD WORLD FD | 4,220 | $474K | 0.0% | $118.79 | — | ESG US STK ETF | 921910733 |
| IJJ | ISHARES TR | 1,230 | $163K | 0.0% | $132.55 | — | S&P MC 400VL ETF | 464287705 |
| SOUN | SOUNDHOUND AI INC | 14,217 | $97,671 | 0.0% | $14.09 | — | CLASS A COM | 836100107 |
| CACI | CACI INTL INC | 301 | $164K | 0.0% | $603.01 | — | CL A | 127190304 |
| SPYG | SPDR SERIES TRUST | 1,142 | $112K | 0.0% | $97.91 | — | STATE STREET SPD | 78464A409 |
| VTV | VANGUARD INDEX FDS | 25,479 | $4.999M | 0.2% | $152.43 | — | VALUE ETF | 922908744 |
| DISV | DIMENSIONAL ETF TRUST | 2,615 | $103K | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| NUSC | NUSHARES ETF TR | 8,700 | $392K | 0.0% | $25.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| EEM | ISHARES TR | 13,876 | $788K | 0.0% | $15516.54 | — | MSCI EMG MKT ETF | 464287234 |
| IYF | ISHARES TR | 8,770 | $1.032M | 0.0% | $19268.21 | — | U.S. FINLS ETF | 464287788 |
| F | FORD MTR CO | 14,055 | $162K | 0.0% | $9.74 | — | COM | 345370860 |
| APH | AMPHENOL CORP | 2,189 | $277K | 0.0% | $54.03 | — | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 1,045 | $138K | 0.0% | $102.65 | — | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 5,060 | $1.709M | 0.1% | $102.09 | — | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 4,375 | $198K | 0.0% | $51.42 | — | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 31,799 | $1.948M | 0.1% | $44.69 | — | STATE STREET ENE | 81369Y506 |
| GOVT | ISHARES TR | 4,549 | $104K | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| ROK | ROCKWELL AUTOMATION INC | 2,681 | $962K | 0.0% | $173.77 | — | COM | 773903109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,725,651 | $88.01M | 3.9% | $51.05 | — | MORTGAGE BACKED | 46654Q575 |
| LEU | CENTRUS ENERGY CORP | 1,819 | $316K | 0.0% | $153.17 | — | CL A | 15643U104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,361 | $244K | 0.0% | $118.21 | — | CL B | 913903100 |
| GD | GENERAL DYNAMICS CORP | 2,783 | $955K | 0.0% | $76.57 | — | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 7,598 | $285K | 0.0% | $43.86 | — | COM | 844741108 |
| SPYV | SPDR SERIES TRUST | 1,946 | $110K | 0.0% | $56.58 | — | STATE STREET SPD | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 3,257 | $527K | 0.0% | $31643.35 | — | STATE STREET IND | 81369Y704 |
| ITA | ISHARES TR | 720 | $158K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 400 | $242K | 0.0% | $526.90 | — | COM | 879360105 |
| MAS | MASCO CORP | 12,536 | $757K | 0.0% | $42.32 | — | COM | 574599106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,177 | $461K | 0.0% | $261.72 | — | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 18,439 | $3.034M | 0.1% | $59.57 | — | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 1,285 | $134K | 0.0% | $121.19 | — | COM | 81762P102 |
| IWB | ISHARES TR | 7,558 | $2.695M | 0.1% | $12466.08 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 7,420 | $608K | 0.0% | $28453.66 | — | STATE STREET CON | 81369Y308 |
| EXPE | EXPEDIA GROUP INC | 4,567 | $1.055M | 0.0% | $155.75 | — | COM NEW | 30212P303 |
| PL | PLANET LABS PBC | 20,000 | $559K | 0.0% | $7.71 | — | COM CL A | 72703X106 |
| ASML | ASML HLDG NV | 134 | $177K | 0.0% | $1320.84 | — | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,798 | $452K | 0.0% | $107.01 | — | CL A | 099502106 |
| FAS | DIREXION SHARES ETF TRUST | 2,550 | $302K | 0.0% | $168.60 | — | DAILY FINANCIAL | 25459Y694 |
| GOOG | ALPHABET INC | 5,253 | $1.507M | 0.1% | $203.75 | — | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 2,170 | $606K | 0.0% | $92.66 | — | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 981 | $339K | 0.0% | $289.27 | — | COM | 502431109 |
| IGSB | ISHARES TR | 1,965 | $103K | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| SCZ | ISHARES TR | 35,965 | $2.82M | 0.1% | $1099.18 | — | EAFE SML CP ETF | 464288273 |
| GNRC | GENERAC HLDGS INC | 685 | $134K | 0.0% | $183.13 | — | COM | 368736104 |
| VOE | VANGUARD INDEX FDS | 7,832 | $1.443M | 0.1% | $101.29 | — | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HLDGS INC | 4,458 | $202K | 0.0% | $64.84 | — | COM | 70450Y103 |
| IWR | ISHARES TR | 54,176 | $5.268M | 0.2% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 3,107 | $754K | 0.0% | $223.15 | — | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,886 | $700K | 0.0% | $153.81 | — | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 67,185 | $17.6M | 0.8% | $165.80 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 11,547 | $3.368M | 0.1% | $105.04 | — | COM | 89417E109 |
| MTZ | MASTEC INC | 573 | $184K | 0.0% | $250.19 | — | COM | 576323109 |
| IUSG | ISHARES TR | 1,262 | $196K | 0.0% | $103.98 | — | CORE S&P US GWT | 464287671 |
| SNDK | SANDISK CORP | 173 | $110K | 0.0% | $516.50 | — | COM | 80004C200 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,524 | $206K | 0.0% | $136.75 | — | COM | 416515104 |
| VLO | VALERO ENERGY CORP | 2,026 | $501K | 0.0% | $58.49 | — | COM | 91913Y100 |
| SPSM | SPDR SERIES TRUST | 5,742 | $277K | 0.0% | $36.97 | — | STATE STREET SPD | 78468R853 |
| URI | UNITED RENTALS INC | 2,370 | $1.727M | 0.1% | $414.97 | — | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,293 | $170K | 0.0% | $120.54 | — | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 2,885 | $421K | 0.0% | $85.37 | — | STATE STREET SPD | 78464A763 |
| SUSC | ISHARES TR | 6,305 | $146K | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| FITB | FIFTH THIRD BANCORP | 3,647 | $169K | 0.0% | $51.27 | — | COM | 316773100 |
| PG | PROCTER & GAMBLE CO | 66,006 | $9.534M | 0.4% | $151.32 | — | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,824 | $1.817M | 0.1% | $656.58 | — | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 2,456 | $113K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| PSX | PHILLIPS 66 | 1,379 | $251K | 0.0% | $84.81 | — | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 13,943 | $432K | 0.0% | $35.90 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 1,208 | $432K | 0.0% | $220.28 | — | SHS | G29183103 |
| HAL | HALLIBURTON CO | 4,388 | $171K | 0.0% | $33.54 | — | COM | 406216101 |
| BWXT | BWX TECHNOLOGIES INC | 1,645 | $336K | 0.0% | $166.48 | — | COM | 05605H100 |
| SMR | NUSCALE PWR CORP | 10,063 | $109K | 0.0% | $30.20 | — | CL A COM | 67079K100 |
| IWF | ISHARES TR | 5,049 | $2.153M | 0.1% | $60708.38 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 1,618 | $238K | 0.0% | $130.73 | — | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,112 | $963K | 0.0% | $165.93 | — | COM | 11135F101 |
| TER | TERADYNE INC | 1,127 | $334K | 0.0% | $171.50 | — | COM | 880770102 |
| SHY | ISHARES TR | 9,921 | $819K | 0.0% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 1,084 | $249K | 0.0% | $223.68 | — | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,079 | $609K | 0.0% | $167.12 | — | COM | 036752103 |
| ADSK | AUTODESK INC | 545 | $130K | 0.0% | $253.74 | — | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 21,300 | $612K | 0.0% | $34.93 | — | CL A | 20030N101 |
| EAGG | ISHARES TR | 15,366 | $731K | 0.0% | $47.84 | — | ESG AWR US AGRGT | 46435U549 |
| WDC | WESTERN DIGITAL CORP | 543 | $147K | 0.0% | $251.23 | — | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $683K | 0.0% | $237.12 | — | COM | 666807102 |
| BOTZ | GLOBAL X FDS | 36,667 | $1.218M | 0.1% | $33.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| C | CITIGROUP INC | 2,629 | $298K | 0.0% | $94.11 | — | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 903 | $105K | 0.0% | $109.91 | — | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 1,136 | $167K | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| NFLX | NETFLIX INC. | 5,560 | $535K | 0.0% | $102.14 | — | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 7,983 | $611K | 0.0% | $44.98 | — | STATE STREET SPD | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 25,096 | $643K | 0.0% | $31.57 | — | US LRG CAP ETF | 808524201 |
| LULU | LULULEMON ATHLETICA INC | 1,422 | $218K | 0.0% | $182.10 | — | COM | 550021109 |
| — | GABELLI EQUITY TR INC | 14,332 | $80,260 | 0.0% | $6.17 | — | COM | 362397101 |
| SMBC | SOUTHERN MO BANCORP INC | 3,045 | $195K | 0.0% | $62.53 | — | COM | 843380106 |
| SPDW | SPDR INDEX SHS FDS | 16,127 | $736K | 0.0% | $30.37 | — | STATE STREET SPD | 78463X889 |
| POWL | POWELL INDS INC | 517 | $280K | 0.0% | $471.13 | — | COM | 739128106 |
| EPP | ISHARES INC | 2,215 | $118K | 0.0% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| DFSV | DIMENSIONAL ETF TRUST | 12,216 | $428K | 0.0% | $31.50 | — | US SMALL CAP VAL | 25434V815 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,808 | $198K | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| AVLC | AMERICAN CENTY ETF TR | 2,140 | $166K | 0.0% | $77.55 | — | AVANTIS US LARG | 025072158 |
| DHR | DANAHER CORP DEL | 688 | $130K | 0.0% | $224.68 | — | COM | 235851102 |
| AVUV | AMERICAN CENTY ETF TR | 2,238 | $247K | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| PH | PARKER-HANNIFIN CORP | 405 | $363K | 0.0% | $197.87 | — | COM | 701094104 |
| SF | STIFEL FINL CORP | 2,137 | $158K | 0.0% | $125.46 | — | COM | 860630102 |
| MO | ALTRIA GROUP INC | 4,378 | $289K | 0.0% | $61.21 | — | COM | 02209S103 |
| SPTM | SPDR SERIES TRUST | 2,226 | $176K | 0.0% | $79.06 | — | STATE STREET SPD | 78464A805 |
| SUSA | ISHARES TR | 2,540 | $336K | 0.0% | $96.64 | — | ESG OPTIMIZED | 464288802 |
| TJX | TJX COS INC NEW | 8,867 | $1.416M | 0.1% | $47.26 | — | COM | 872540109 |
| IVE | ISHARES TR | 53,885 | $11.38M | 0.5% | $62012.15 | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 2,851 | $207K | 0.0% | $66.35 | — | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 661 | $131K | 0.0% | $212.34 | — | COM | 743315103 |
| IAU | ISHARES GOLD TR | 2,805 | $247K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 1,530 | $176K | 0.0% | $140.88 | — | COM | 09260D107 |
| SPTS | SPDR SERIES TRUST | 14,400 | $420K | 0.0% | $28.81 | — | STATE STREET SPD | 78468R101 |
| MPC | MARATHON PETE CORP | 4,583 | $1.119M | 0.0% | $64.27 | — | COM | 56585A102 |
| VHT | VANGUARD WORLD FD | 445 | $121K | 0.0% | $272.25 | — | HEALTH CAR ETF | 92204A504 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,805 | $2.836M | 0.1% | $107.51 | — | COM | 81725T100 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $533K | 0.0% | $532.09 | — | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 35,716 | $2.8M | 0.1% | $76.76 | — | SHORT TRM BOND | 921937827 |
| IBDW | ISHARES TR | 6,890 | $144K | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| ESGD | ISHARES TR | 17,608 | $1.684M | 0.1% | $74.77 | — | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 3,732 | $1.276M | 0.1% | $167.81 | — | COM | 038222105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,208 | $1.506M | 0.1% | $161.04 | — | NASDQ CLN EDGE | 33737A108 |
| IYR | ISHARES TR | 1,305 | $123K | 0.0% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| CGNX | COGNEX CORP | 3,066 | $150K | 0.0% | $44.48 | — | COM | 192422103 |
| EFA | ISHARES TR | 40,798 | $3.963M | 0.2% | $44893.83 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 2,050 | $243K | 0.0% | $135.57 | — | CL A SUB VTG SHS | 82509L107 |
| IYW | ISHARES TR | 19,777 | $3.588M | 0.2% | $17217.13 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 5,068 | $362K | 0.0% | $59.61 | — | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 1,535 | $131K | 0.0% | $88.75 | — | COM | 194162103 |
| CNH | CNH INDL N V | 11,349 | $125K | 0.0% | $10.05 | — | SHS | N20944109 |
| BCO | BRINKS CO | 1,992 | $206K | 0.0% | $114.06 | — | COM | 109696104 |
| BBAI | BIGBEAR AI HLDGS INC | 17,459 | $61,456 | 0.0% | $6.39 | — | COM | 08975B109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,669 | $1.271M | 0.1% | $163.89 | — | AEROSPACE DEFN | 46137V100 |
| BP | BP PLC | 3,724 | $175K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,913 | $299K | 0.0% | $31.01 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 6,529 | $841K | 0.0% | $120.02 | — | COM | 747525103 |
| SLV | ISHARES SILVER TR | 4,345 | $296K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 20,283 | $833K | 0.0% | $33.32 | — | COM | 126408103 |
| DFUS | DIMENSIONAL ETF TRUST | 2,450 | $174K | 0.0% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| SCHR | SCHWAB STRATEGIC TR | 8,344 | $208K | 0.0% | $36.51 | — | INT-TRM U.S TRES | 808524854 |
| ETR | ENTERGY CORP NEW | 16,096 | $1.809M | 0.1% | $60.30 | — | COM | 29364G103 |
| VNQ | VANGUARD INDEX FDS | 13,298 | $1.18M | 0.1% | $22456.53 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 7,454 | $1.761M | 0.1% | $154.47 | — | COM | 548661107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,725 | $83,657 | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,477 | $287K | 0.0% | $48.38 | — | SHS BEN INT | 46438F101 |
| HUBB | HUBBELL INC | 368 | $181K | 0.0% | $495.33 | — | COM | 443510607 |
| DFIC | DIMENSIONAL ETF TRUST | 6,627 | $235K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| GILD | GILEAD SCIENCES INC | 1,582 | $220K | 0.0% | $138.38 | — | COM | 375558103 |
| QUAL | ISHARES TR | 800 | $153K | 0.0% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| LRCX | LAM RESEARCH CORP | 2,395 | $512K | 0.0% | $163.88 | — | COM NEW | 512807306 |
| IWC | ISHARES TR | 4,485 | $716K | 0.0% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| VO | VANGUARD INDEX FDS | 46,048 | $13.22M | 0.6% | $188.24 | — | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 597 | $328K | 0.0% | $439.27 | — | COM | 74762E102 |