Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $2.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | 33,600 | $1.798M | 0.1% | $53.50 | — | ACTIVE BOND ETF | 46654Q716 |
| IDEV | ISHARES TR | 10,188 | $907K | 0.0% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| HON | HONEYWELL INTL INC | 767 | $172K | 0.0% | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 762 | $168K | 0.0% | $221.08 | — | COM | 43849R105 |
| BLK | BLACKROCK INC | 142 | $137K | 0.0% | $961.56 | — | COM | 09290D101 |
| QBTS | D-WAVE QUANTUM INC | 4,924 | $118K | 0.0% | $23.99 | — | COM | 26740W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,575 | $116K | 0.0% | $45.11 | — | COM | 42824C109 |
| VYMI | VANGUARD WHITEHALL FDS | 1,143 | $112K | 0.0% | $98.20 | — | INTL HIGH ETF | 921946794 |
| VXUS | VANGUARD STAR FDS | 1,294 | $111K | 0.0% | $85.48 | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 666 | $110K | 0.0% | $164.58 | — | RUS MDCP VAL ETF | 464287473 |
| HWM | HOWMET AEROSPACE INC | 406 | $109K | 0.0% | $268.86 | — | COM | 443201108 |
| WTFC | WINTRUST FINL CORP | 668 | $107K | 0.0% | $160.72 | — | COM | 97650W108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,145 | $104K | 0.0% | $90.46 | — | COM | 28176E108 |
| WELL | WELLTOWER INC | 450 | $102K | 0.0% | $226.97 | — | COM | 95040Q104 |
| MCO | MOODYS CORP | 225 | $102K | 0.0% | $452.92 | — | COM | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,174 | $102K | 0.0% | $86.67 | — | COM | 13646K108 |
| VIS | VANGUARD WORLD FD | 280 | $101K | 0.0% | $360.38 | — | INDUSTRIAL ETF | 92204A603 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 2,756,549 (+27.5%) | $163M (+26.3%) | 6.4% | $59.59 | — | INTER TERM TREAS | 92206C706 |
| DFCF | DIMENSIONAL ETF TRUST | 4,065,684 (+17.1%) | $172M (+17.1%) | 6.8% | $42.42 | — | CORE FIXE IN ETF | 25434V872 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2,081,437 (+20.6%) | $105M (+19.9%) | 4.2% | $50.98 | — | MORTGAGE BACKED | 46654Q575 |
| IGIB | ISHARES TR | 2,247,726 (+7.1%) | $120M (+7.0%) | 4.7% | $1180.57 | — | ISHS 5-10YR INVT | 464288638 |
| DFLV | DIMENSIONAL ETF TRUST | 918,156 (+1.2%) | $36.3M (+12.1%) | 1.4% | $27.52 | — | US LARG VALU ETF | 25434V666 |
| IMTM | ISHARES TR | 640,207 (+1.1%) | $34.14M (+12.3%) | 1.3% | $35.85 | — | MSCI INTL MOMENT | 46434V449 |
| IEMG | ISHARES INC | 154,982 (+2.3%) | $12.84M (+21.5%) | 0.5% | $49.45 | — | CORE MSCI EMKT | 46434G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,741 (+21.1%) | $4.9M (+72.8%) | 0.2% | $110.27 | — | COM | 81725T100 |
| VUG | VANGUARD INDEX FDS | 122,866 (+498.1%) | $10.58M (+18.0%) | 0.4% | $118.54 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 182,231 (+295.7%) | $14.68M (+11.0%) | 0.6% | $107.78 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 43,597 (+34.4%) | $5.121M (+33.1%) | 0.2% | $120.77 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 30,455 (+4.5%) | $7.259M (+19.6%) | 0.3% | $157.02 | — | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 27,860 (+9.3%) | $6.072M (+21.5%) | 0.2% | $158.02 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 2,639 (+1.8%) | $2.81M (+53.0%) | 0.1% | $202.30 | — | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 12,828 (+2.9%) | $4.691M (+24.5%) | 0.2% | $228.42 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 71,431 (+200.9%) | $1.479M (+114.9%) | 0.1% | $19.58 | — | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 11,777 (+1218.8%) | $1.408M (+125.8%) | 0.1% | $139.87 | — | INF TECH ETF | 92204A702 |
| AVSC | AMERICAN CENTY ETF TR | 49,245 (+7.7%) | $3.612M (+26.7%) | 0.1% | $53.12 | — | AVAN US SMAL ETF | 025072323 |
| AIQ | GLOBAL X FDS | 27,676 (+10.0%) | $1.816M (+54.6%) | 0.1% | $49.08 | — | ARTIFICIAL ETF | 37954Y632 |
| LLY | ELI LILLY & CO | 2,014 (+3.1%) | $2.416M (+34.5%) | 0.1% | $660.81 | — | COM | 532457108 |
| VCRB | VANGUARD MALVERN FDS | 298,167 (+2.9%) | $23.03M (+2.7%) | 0.9% | $77.76 | — | CORE BD ETF | 922020748 |
| INTC | INTEL CORP | 5,982 (+2.1%) | $835K (+223.0%) | 0.0% | $39.85 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 5,744 (+9.3%) | $2.03M (+34.7%) | 0.1% | $216.54 | — | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 14,278 (+4.6%) | $3.469M (+17.0%) | 0.1% | $167.19 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 3,587 (+15.3%) | $1.355M (+40.7%) | 0.1% | $193.99 | — | COM | 11135F101 |
| IWF | ISHARES TR | 20,196 (+300.0%) | $2.508M (+16.5%) | 0.1% | $15270.22 | — | RUS 1000 GRW ETF | 464287614 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,587 (+4.1%) | $1.838M (+22.0%) | 0.1% | $162.25 | — | NASDQ CLN EDGE | 33737A108 |
| EAGG | ISHARES TR | 22,396 (+45.8%) | $1.062M (+45.3%) | 0.0% | $47.70 | — | ESG AWR US AGRGT | 46435U549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,750 (+5.5%) | $6.509M (+5.3%) | 0.3% | $80.99 | — | INT-TERM CORP | 92206C870 |
| SNDK | SANDISK CORP | 190 (+9.8%) | $432K (+293.0%) | 0.0% | $673.72 | — | COM | 80004C200 |
| BOTZ | GLOBAL X FDS | 40,428 (+10.3%) | $1.534M (+25.9%) | 0.1% | $34.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| AXP | AMERICAN EXPRESS CO | 5,522 (+1.5%) | $1.868M (+13.5%) | 0.1% | $224.15 | — | COM | 025816109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,390 (+9.4%) | $1.482M (+16.6%) | 0.1% | $164.99 | — | AEROSPACE DEFN | 46137V100 |
| SPYM | SPDR SERIES TRUST | 9,293 (+16.4%) | $817K (+33.7%) | 0.0% | $51.03 | — | ST STR P500ETF | 78464A854 |
| TXN | TEXAS INSTRS INC | 1,680 (+7.7%) | $501K (+65.3%) | 0.0% | $112.25 | — | COM | 882508104 |
| POWL | POWELL INDS INC | 1,601 (+209.7%) | $458K (+63.9%) | 0.0% | $346.03 | — | COM | 739128106 |
| HD | HOME DEPOT INC | 4,790 (+1.5%) | $1.689M (+8.9%) | 0.1% | $174.43 | — | COM | 437076102 |
| IUSG | ISHARES TR | 1,642 (+30.1%) | $309K (+57.8%) | 0.0% | $123.45 | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 1,249 (+3.4%) | $532K (+23.2%) | 0.0% | $227.03 | — | SHS | G29183103 |
| GWW | WW GRAINGER INC | 301 (+5.2%) | $410K (+31.3%) | 0.0% | $1000.13 | — | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 2,275 (+1811.8%) | $405K (-19.1%) | 0.0% | $352.50 | — | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 34,944 (+9.9%) | $1.856M (-4.7%) | 0.1% | $45.45 | — | ST STR ENERG ETF | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 2,926 (+5.1%) | $1.037M (+8.5%) | 0.0% | $90.14 | — | COM | 369550108 |
| PPG | PPG INDS INC | 2,570 (+12.5%) | $312K (+27.6%) | 0.0% | $102.84 | — | COM | 693506107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 294 (+18.1%) | $207K (+34.6%) | 0.0% | $630.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMD | SPDR SERIES TRUST | 4,929 (+2.9%) | $333K (+17.4%) | 0.0% | $45.15 | — | ST STR P400MID | 78464A847 |
| AFL | AFLAC INC | 2,157 (+15.8%) | $253K (+23.8%) | 0.0% | $105.98 | — | COM | 001055102 |
| MO | ALTRIA GROUP INC | 4,683 (+7.0%) | $337K (+16.6%) | 0.0% | $61.91 | — | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 2,262 (+4.2%) | $562K (-7.3%) | 0.0% | $98.99 | — | COM | 21037T109 |
| ORCL | ORACLE CORP | 1,874 (+15.8%) | $275K (+15.4%) | 0.0% | $132.89 | — | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 36,330 (+1.7%) | $2.83M (+1.1%) | 0.1% | $76.78 | — | SHORT TRM BOND | 921937827 |
| URA | GLOBAL X FDS | 7,125 (+19.9%) | $311K (+8.2%) | 0.0% | $47.64 | — | GLOBAL X URANIUM | 37954Y871 |
| COP | CONOCOPHILLIPS | 1,120 (+7.2%) | $116K (-15.6%) | 0.0% | $102.74 | — | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 1,606 (+1.5%) | $203K (-8.0%) | 0.0% | $138.20 | — | COM | 375558103 |
| PSX | PHILLIPS 66 | 1,416 (+2.7%) | $239K (-4.7%) | 0.0% | $87.01 | — | COM | 718546104 |
| WMB | WILLIAMS COS INC | 2,902 (+1.8%) | $216K (+4.0%) | 0.0% | $66.49 | — | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 2,036 (+1.3%) | $179K (-4.3%) | 0.0% | $87.18 | — | COM | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,829 (+18.1%) | $294K (+2.3%) | 0.0% | $46.07 | — | SHS BEN INT | 46438F101 |
| SO | SOUTHERN CO | 3,979 (+2.6%) | $381K (+1.7%) | 0.0% | $81.94 | — | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,597 (+4.8%) | $212K (+2.7%) | 0.0% | $136.56 | — | COM | 416515104 |
| NOW | SERVICENOW INC | 1,308 (+1.8%) | $130K (-3.3%) | 0.0% | $120.80 | — | COM | 81762P102 |
| SUSC | ISHARES TR | 6,495 (+3.0%) | $150K (+3.1%) | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221 (+1.8%) | $111K (+3.9%) | 0.0% | $573.28 | — | COM | 883556102 |
| HDV | ISHARES TR | 7,125 (+400.0%) | $195K (+1.0%) | 0.0% | $49.07 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 2,686 (+1.7%) | $1.513M (+0.1%) | 0.1% | $499.94 | — | CL A | 30303M102 |
| 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 |
| TSCO | TRACTOR SUPPLY CO | 4,375 | $198K | 0.0% | $51.42 | — | — | 892356106 |
| IJK | ISHARES TR | 1,372 | $138K | 0.0% | $100.65 | — | — | 464287606 |
| PGR | PROGRESSIVE CORP | 661 | $131K | 0.0% | $212.34 | — | — | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 2,456 | $113K | 0.0% | $45.89 | — | — | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,398 | $113K | 0.0% | $52.41 | — | — | N53745100 |
| SMR | NUSCALE PWR CORP | 10,063 | $109K | 0.0% | $30.20 | — | — | 67079K100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,514 | $107K | 0.0% | $102.40 | — | — | 50077B207 |
| GOVT | ISHARES TR | 4,549 | $104K | 0.0% | $22.91 | — | — | 46429B267 |
| DISV | DIMENSIONAL ETF TRUST | 2,615 | $103K | 0.0% | $39.44 | — | — | 25434V781 |
| EMN | EASTMAN CHEM CO | 1,342 | $102K | 0.0% | $72.75 | — | — | 277432100 |
| AZN | ASTRAZENECA PLC | 516 | $102K | 0.0% | $190.39 | — | — | G0593M107 |
| SOUN | SOUNDHOUND AI INC | 14,217 | $97,671 | 0.0% | $14.09 | — | — | 836100107 |
| — | GABELLI EQUITY TR INC | 14,332 | $80,260 | 0.0% | $6.17 | — | — | 362397101 |
| BBAI | BIGBEAR AI HLDGS INC | 17,459 | $61,456 | 0.0% | $6.39 | — | — | 08975B109 |
| GAB-R | GABELLI EQUITY TR INC | 14,340 | $101 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 984,802 (-1.5%) | $146M (+17.5%) | 5.8% | $14381.80 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 137,797 (-2.9%) | $47.24M (+38.7%) | 1.9% | $156.71 | — | MSCI USA MMENTM | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 373,265 (-34.8%) | $21.72M (-35.2%) | 0.9% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 636,090 (-19.5%) | $46.7M (-19.7%) | 1.8% | $15365.19 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 165,136 (-2.0%) | $56.79M (+12.7%) | 2.2% | $163.71 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 431,704 (-19.4%) | $20.21M (-19.7%) | 0.8% | $123.28 | — | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 148,868 (-3.3%) | $20.47M (+17.5%) | 0.8% | $15855.07 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 3,924 (-22.5%) | $4.529M (+165.0%) | 0.2% | $102.09 | — | COM | 595112103 |
| AAPL | APPLE INC | 86,574 (-2.7%) | $25.05M (+10.9%) | 1.0% | $118.92 | — | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 64,981 (-3.3%) | $19.7M (+11.9%) | 0.8% | $165.80 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 26,803 (-2.9%) | $20.07M (+11.3%) | 0.8% | $147091.89 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 27,189 (-10.9%) | $3.717M (-28.2%) | 0.1% | $64.03 | — | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,706 (-3.9%) | $4.45M (+47.5%) | 0.2% | $188.40 | — | COM | 91324P102 |
| WMT | WALMART INC | 101,087 (-1.9%) | $11.45M (-10.6%) | 0.5% | $54.14 | — | COM | 931142103 |
| IYW | ISHARES TR | 19,300 (-2.4%) | $4.868M (+35.7%) | 0.2% | $17217.13 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 26,366 (-6.5%) | $5.023M (+34.0%) | 0.2% | $11500.86 | — | ST STR TECHN ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC | 3,479 (-6.8%) | $2.515M (+97.2%) | 0.1% | $167.81 | — | COM | 038222105 |
| MSFT | MICROSOFT CORP | 38,008 (-8.0%) | $14.18M (-7.2%) | 0.6% | $334.71 | — | COM | 594918104 |
| URI | UNITED RENTALS INC | 2,314 (-2.4%) | $2.621M (+51.8%) | 0.1% | $414.97 | — | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,274 (-1.9%) | $1.321M (+180.0%) | 0.1% | $140.08 | — | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 16,397 (-4.6%) | $2.718M (-23.6%) | 0.1% | $91.65 | — | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,939 (-1.3%) | $6.675M (+13.3%) | 0.3% | $14523.49 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 30,073 (-11.1%) | $1.67M (-31.8%) | 0.1% | $36.13 | — | COM | 501044101 |
| IEFA | ISHARES TR | 429,200 (-4.5%) | $41.45M (+1.8%) | 1.6% | $60.69 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 17,963 (-5.2%) | $5.397M (+14.8%) | 0.2% | $33995.25 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 17,770 (-3.6%) | $3.715M (+22.4%) | 0.1% | $59.57 | — | COM NEW | 617446448 |
| IEF | ISHARES TR | 68,522 (-7.9%) | $6.48M (-8.7%) | 0.3% | $94.79 | — | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,700 (-3.5%) | $2.245M (+36.4%) | 0.1% | $131.35 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 52,811 (-2.5%) | $5.826M (+10.6%) | 0.2% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| INTF | ISHARES TR | 358,978 (-1.2%) | $14.7M (+3.9%) | 0.6% | $29.60 | — | INTL EQTY FACTOR | 46434V274 |
| HCA | HCA HEALTHCARE INC | 4,176 (-8.5%) | $1.628M (-24.7%) | 0.1% | $268.94 | — | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 12,523 (-2.4%) | $4.634M (+12.6%) | 0.2% | $3934.67 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 2,353 (-1.8%) | $1.02M (+99.3%) | 0.0% | $163.88 | — | COM NEW | 512807306 |
| IVE | ISHARES TR | 52,178 (-3.2%) | $11.85M (+4.1%) | 0.5% | $62012.15 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 3,175 (-26.3%) | $395K (-53.8%) | 0.0% | $126.97 | — | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 10,795 (-2.8%) | $1.268M (+47.1%) | 0.1% | $46.95 | — | COM | 17275R102 |
| CMI | CUMMINS INC | 2,440 (-2.7%) | $1.74M (+29.0%) | 0.1% | $135.97 | — | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,371 (-18.8%) | $1.6M (-19.0%) | 0.1% | $86.58 | — | COM | 67103H107 |
| V | VISA INC | 13,756 (-4.5%) | $4.719M (+8.4%) | 0.2% | $167.16 | — | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 853 (-27.5%) | $823K (+78.5%) | 0.0% | $261.72 | — | ORD SHS | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,364 (-9.8%) | $989K (-23.9%) | 0.0% | $36.86 | — | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 49,115 (-10.0%) | $9.827M (+3.2%) | 0.4% | $107.91 | — | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 838 (-2.1%) | $640K (+91.4%) | 0.0% | $209.42 | — | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,406 (-21.3%) | $514K (-37.2%) | 0.0% | $129.85 | — | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 5,929 (-9.2%) | $1.096M (+30.3%) | 0.0% | $120.02 | — | COM | 747525103 |
| GE | GE AEROSPACE | 3,126 (-3.3%) | $1.168M (+27.4%) | 0.0% | $282.47 | — | COM NEW | 369604301 |
| LOW | LOWES COS INC | 6,941 (-6.9%) | $1.53M (-13.1%) | 0.1% | $154.47 | — | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,771 (-13.2%) | $1.024M (-17.5%) | 0.0% | $49.33 | — | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 8,678 (-22.9%) | $632K (-25.4%) | 0.0% | $63.07 | — | COM | 681919106 |
| IJT | ISHARES TR | 7,208 (-3.0%) | $1.287M (+19.7%) | 0.1% | $123.77 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 7,913 (-4.2%) | $1.071M (-16.5%) | 0.0% | $111.01 | — | COM | 713448108 |
| NFLX | NETFLIX INC. | 4,589 (-17.5%) | $328K (-38.7%) | 0.0% | $102.14 | — | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 10,773 (-6.7%) | $3.556M (+5.6%) | 0.1% | $105.04 | — | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,839 (-1.7%) | $6.925M (+2.7%) | 0.3% | $329.85 | — | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 986 (-1.5%) | $502K (-26.5%) | 0.0% | $237.12 | — | COM | 666807102 |
| MBB | ISHARES TR | 1,230 (-59.3%) | $116K (-59.5%) | 0.0% | $52706.23 | — | MBS ETF | 464288588 |
| ESML | ISHARES TR | 17,485 (-1.0%) | $978K (+17.7%) | 0.0% | $35.68 | — | ESG AWARE MSCI | 46435U663 |
| MAS | MASCO CORP | 11,085 (-11.6%) | $902K (+19.2%) | 0.0% | $42.32 | — | COM | 574599106 |
| ABT | ABBOTT LABORATORIES | 7,483 (-6.7%) | $679K (-17.6%) | 0.0% | $107.29 | — | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,436 (-35.2%) | $372K (-27.7%) | 0.0% | $59.82 | — | ALLWRLD EX US | 922042775 |
| EBAY | EBAY INC. | 12,037 (-9.3%) | $1.345M (+11.4%) | 0.1% | $51.64 | — | COM | 278642103 |
| AGG | ISHARES TR | 1,274 (-51.9%) | $126K (-52.1%) | 0.0% | $83912.85 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 7,528 (-3.4%) | $1.072M (+13.5%) | 0.0% | $86.24 | — | ESG MSCI KLD ETF | 464288570 |
| EA | ELECTRONIC ARTS INC | 5,640 (-10.4%) | $1.156M (-9.9%) | 0.0% | $131.68 | — | COM | 285512109 |
| MCD | MCDONALDS CORP | 2,599 (-2.3%) | $703K (-15.0%) | 0.0% | $199.54 | — | COM | 580135101 |
| GPC | GENUINE PARTS CO | 3,719 (-30.0%) | $439K (-21.9%) | 0.0% | $136.89 | — | COM | 372460105 |
| SNA | SNAP ON INC | 5,750 (-4.8%) | $2.314M (+5.5%) | 0.1% | $160.32 | — | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 20,116 (-5.6%) | $494K (-19.2%) | 0.0% | $34.93 | — | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 20,115 (-1.5%) | $5.109M (+2.3%) | 0.2% | $88.95 | — | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,223 (-25.2%) | $2.373M (-4.6%) | 0.1% | $551.68 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 8,153 (-33.3%) | $316K (-26.1%) | 0.0% | $31.50 | — | US SMALL CAP ETF | 25434V815 |
| DG | DOLLAR GEN CORP | 2,265 (-27.5%) | $261K (-29.7%) | 0.0% | $149.86 | — | COM | 256677105 |
| TJX | TJX COS INC NEW | 8,687 (-2.0%) | $1.316M (-7.1%) | 0.1% | $47.26 | — | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 7,433 (-2.2%) | $382K (+33.9%) | 0.0% | $43.86 | — | COM | 844741108 |
| SCZ | ISHARES TR | 33,125 (-7.9%) | $2.725M (-3.4%) | 0.1% | $1099.18 | — | EAFE SML CP ETF | 464288273 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,096 (-19.5%) | $163K (-33.1%) | 0.0% | $118.21 | — | CL B | 913903100 |
| KMB | KIMBERLY-CLARK CORP | 2,832 (-30.0%) | $311K (-20.4%) | 0.0% | $108.09 | — | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 1,377 (-3.9%) | $676K (+13.3%) | 0.0% | $122.50 | — | SHS | G8994E103 |
| EOG | EOG RES INC | 1,246 (-24.5%) | $162K (-32.3%) | 0.0% | $112.14 | — | COM | 26875P101 |
| BA | BOEING CO | 6,449 (-2.9%) | $1.396M (+5.6%) | 0.1% | $215.73 | — | COM | 097023105 |
| SLV | ISHARES SILVER TR | 4,205 (-3.2%) | $225K (-24.1%) | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| PL | PLANET LABS PBC | 14,820 (-25.9%) | $491K (-12.2%) | 0.0% | $7.71 | — | COM CL A | 72703X106 |
| SPDW | SPDR INDEX SHS FDS | 15,923 (-1.3%) | $802K (+9.0%) | 0.0% | $30.37 | — | ST STR PO EX ETF | 78463X889 |
| AOA | ISHARES TR | 11,455 (-3.9%) | $1.118M (+6.0%) | 0.0% | $75.87 | — | CORE 80 20 ETF | 464289859 |
| LULU | LULULEMON ATHLETICA INC | 1,357 (-4.6%) | $155K (-28.8%) | 0.0% | $182.10 | — | COM | 550021109 |
| MMM | 3M CO | 5,016 (-3.1%) | $812K (+8.1%) | 0.0% | $91.05 | — | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 1,332 (-33.3%) | $126K (-32.2%) | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 1,166 (-9.6%) | $183K (-24.1%) | 0.0% | $251.43 | — | COM | 79466L302 |
| IBB | ISHARES TR | 8,187 (-8.0%) | $1.557M (+3.6%) | 0.1% | $48224.46 | — | ISHARES BIOTECH | 464287556 |
| PWR | QUANTA SVCS INC | 530 (-11.2%) | $382K (+16.4%) | 0.0% | $439.27 | — | COM | 74762E102 |
| GNRC | GENERAC HLDGS INC | 640 (-6.6%) | $187K (+40.1%) | 0.0% | $183.13 | — | COM | 368736104 |
| ADBE | ADOBE INC | 822 (-8.8%) | $169K (-23.1%) | 0.0% | $470.15 | — | COM | 00724F101 |
| KO | COCA COLA CO | 5,185 (-16.4%) | $421K (-10.6%) | 0.0% | $49.17 | — | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 3,108 (-4.6%) | $576K (+9.3%) | 0.0% | $31643.35 | — | ST STR INDL ETF | 81369Y704 |
| EMR | EMERSON ELEC CO | 6,096 (-3.2%) | $873K (+5.8%) | 0.0% | $62.28 | — | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 3,305 (-2.0%) | $663K (+7.7%) | 0.0% | $96.63 | — | COM | 14040H105 |
| IJJ | ISHARES TR | 788 (-35.9%) | $116K (-28.6%) | 0.0% | $132.55 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 8,412 (-1.2%) | $1.596M (-2.8%) | 0.1% | $106.29 | — | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 15,380 (-4.4%) | $1.767M (-2.3%) | 0.1% | $60.30 | — | COM | 29364G103 |
| JMBS | JANUS DETROIT STR TR | 39,679 (-1.9%) | $1.785M (-2.3%) | 0.1% | $44.18 | — | HENDERSON MTG | 47103U852 |
| SNOW | SNOWFLAKE INC | 567 (-16.9%) | $144K (+40.3%) | 0.0% | $194.49 | — | COM SHS | 833445109 |
| SYY | SYSCO CORP | 4,820 (-4.9%) | $403K (+11.4%) | 0.0% | $59.61 | — | COM | 871829107 |
| USB | US BANCORP | 13,643 (-17.9%) | $824K (-4.6%) | 0.0% | $37.56 | — | COM NEW | 902973304 |
| DIA | STATE STR SPDR DOW JONES IND | 2,330 (-14.1%) | $1.217M (-3.1%) | 0.0% | $449.23 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 6,520 (-6.4%) | $304K (-11.0%) | 0.0% | $34.11 | — | COM | 30161N101 |
| SCHM | SCHWAB STRATEGIC TR | 10,694 (-23.3%) | $394K (-8.7%) | 0.0% | $35.90 | — | US MID-CAP ETF | 808524508 |
| SUSA | ISHARES TR | 2,407 (-5.2%) | $371K (+10.7%) | 0.0% | $96.64 | — | ESG OPTIMIZED | 464288802 |
| QUAL | ISHARES TR | 540 (-32.5%) | $118K (-22.8%) | 0.0% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| BHP | BHP BILLITON LIMITED | 1,332 (-33.3%) | $111K (-23.6%) | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| DIS | DISNEY WALT CO | 2,180 (-13.9%) | $210K (-14.0%) | 0.0% | $114.26 | — | COM | 254687106 |
| WDC | WESTERN DIGITAL CORP | 283 (-47.9%) | $181K (+23.1%) | 0.0% | $251.23 | — | COM | 958102105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,952 (-2.1%) | $167K (+23.2%) | 0.0% | $67.92 | — | US MOMENTUM | 46641Q779 |
| SHEL | SHELL PLC | 1,465 (-5.8%) | $114K (-21.4%) | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 5,016 (-2.8%) | $655K (+4.7%) | 0.0% | $147.15 | — | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 1,690 (-13.5%) | $121K (-19.6%) | 0.0% | $89.52 | — | COM | 68902V107 |
| XYZ | BLOCK INC | 1,688 (-2.9%) | $128K (+22.7%) | 0.0% | $60.32 | — | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,656 (-8.9%) | $106K (-18.1%) | 0.0% | $82.25 | — | COMMON STOCK | 36266G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,661 (-14.1%) | $393K (-5.6%) | 0.0% | $151.60 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 4,313 (-3.4%) | $398K (-5.2%) | 0.0% | $94.54 | — | COM | 808513105 |
| CDW | CDW CORP | 1,909 (-6.8%) | $268K (+8.3%) | 0.0% | $167.13 | — | COM | 12514G108 |
| EFA | ISHARES TR | 38,331 (-6.0%) | $3.982M (+0.5%) | 0.2% | $44893.83 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,159 (-2.3%) | $247K (+8.3%) | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 3,317 (-9.0%) | $187K (+10.4%) | 0.0% | $51.27 | — | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 4,270 (-4.2%) | $184K (-8.6%) | 0.0% | $64.84 | — | COM | 70450Y103 |
| SHY | ISHARES TR | 9,787 (-1.4%) | $804K (-1.9%) | 0.0% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| AAON | AAON INC | 1,100 (-27.5%) | $140K (+11.1%) | 0.0% | $93.11 | — | COM PAR $0.004 | 000360206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,780 (-1.7%) | $286K (-4.5%) | 0.0% | $31.01 | — | COM | 293792107 |
| UPS | UNITED PARCEL SVCS INC | 5,936 (-6.6%) | $638K (+2.1%) | 0.0% | $138.27 | — | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 2,580 (-5.5%) | $149K (-5.2%) | 0.0% | $58.16 | — | CL A | 609207105 |
| NRG | NRG ENERGY INC | 723 (-7.1%) | $106K (-7.1%) | 0.0% | $158.48 | — | COM NEW | 629377508 |
| MRK | MERCK & CO INC | 13,768 (-6.0%) | $1.769M (+0.4%) | 0.1% | $94.82 | — | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 2,268 (-8.4%) | $481K (-0.9%) | 0.0% | $98.04 | — | COM | 74834L100 |
| DGRO | ISHARES TR | 1,731 (-5.5%) | $131K (+2.1%) | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 13,945 (-2.7%) | $442K (+0.6%) | 0.0% | $36.99 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 7,310 (-1.5%) | $607K (-0.2%) | 0.0% | $28453.66 | — | ST STR STAPL ETF | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 6,690 (-13.4%) | $194K (-0.1%) | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 568,773 | $391M | 15.4% | $292.33 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,774,023 | $198M | 7.8% | $12369.70 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,727,863 | $133M | 5.3% | $15484.22 | — | CORE S&P MCP ETF | 464287507 |
| SMLF | ISHARES TR | 982,634 | $87.59M | 3.5% | $56.79 | — | US SML CAP EQT | 46434V290 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,015,754 | $60.63M | 2.4% | $12353.42 | — | FTSE EMR MKT ETF | 922042858 |
| LRGF | ISHARES TR | 358,709 | $27.13M | 1.1% | $54.03 | — | U S EQUITY FACTR | 46434V282 |
| AVUS | AMERICAN CENTY ETF TR | 167,951 | $21.51M | 0.8% | $75.89 | — | US EQT ETF | 025072885 |
| GOOGL | ALPHABET INC | 31,998 | $11.43M | 0.5% | $170.16 | — | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 509,898 | $27.54M | 1.1% | $34.16 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 20,265 | $6.633M | 0.3% | $100.87 | — | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 230,172 | $6.376M | 0.3% | $1499.92 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 18,811 | $4.56M | 0.2% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 4,676 | $2.382M | 0.1% | $221.57 | — | COM | 539830109 |
| IWB | ISHARES TR | 7,558 | $3.095M | 0.1% | $12466.08 | — | RUS 1000 ETF | 464287622 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,105 | $2.049M | 0.1% | $48.71 | — | COM | 293712105 |
| ROK | ROCKWELL AUTOMATION INC | 2,656 | $1.315M | 0.1% | $173.77 | — | COM | 773903109 |
| ESGU | ISHARES TR | 13,510 | $2.211M | 0.1% | $100.84 | — | ESG AWR MSCI USA | 46435G425 |
| SOXX | ISHARES TR | 923 | $591K | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 3,844 | $2.439M | 0.1% | $152.86 | — | COM | 244199105 |
| ABBV | ABBVIE INC | 7,039 | $1.771M | 0.1% | $161.30 | — | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 834 | $980K | 0.0% | $612.82 | — | COM | 36828A101 |
| TER | TERADYNE INC | 1,127 | $545K | 0.0% | $171.50 | — | COM | 880770102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,079 | $804K | 0.0% | $167.12 | — | COM | 036752103 |
| TSLA | TESLA INC | 4,044 | $1.701M | 0.1% | $276.29 | — | COM | 88160R101 |
| AVLV | AMERICAN CENTY ETF TR | 17,545 | $1.6M | 0.1% | $67.48 | — | US LARGE CAP VLU | 025072349 |
| IWC | ISHARES TR | 4,485 | $897K | 0.0% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| VLUE | ISHARES TR | 3,135 | $626K | 0.0% | $115.06 | — | MSCI USA VALUE | 46432F388 |
| SCHA | SCHWAB STRATEGIC TR | 24,546 | $887K | 0.0% | $34.98 | — | US SML CAP ETF | 808524607 |
| MYRG | MYR GROUP INC | 772 | $386K | 0.0% | $254.08 | — | COM | 55405W104 |
| EEM | ISHARES TR | 13,876 | $949K | 0.0% | $15516.54 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 65,959 | $9.672M | 0.4% | $151.32 | — | COM | 742718109 |
| CSX | CSX CORP | 20,423 | $971K | 0.0% | $33.32 | — | COM | 126408103 |
| IWV | ISHARES TR | 2,355 | $1.004M | 0.0% | $322.68 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK OF AMER CORP | 16,019 | $913K | 0.0% | $41.55 | — | COM | 060505104 |
| ESGD | ISHARES TR | 17,563 | $1.806M | 0.1% | $74.77 | — | ESG AW MSCI EAFE | 46435G516 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,023 | $483K | 0.0% | $62.42 | — | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,892 | $813K | 0.0% | $153.81 | — | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 4,564 | $1.168M | 0.0% | $155.75 | — | COM NEW | 30212P303 |
| INTU | INTUIT | 656 | $171K | 0.0% | $537.66 | — | COM | 461202103 |
| MUB | ISHARES TR | 74,238 | $7.989M | 0.3% | $104.58 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 7,862 | $1.554M | 0.1% | $101.29 | — | MCAP VL IDXVIP | 922908512 |
| APH | AMPHENOL CORP | 2,189 | $386K | 0.0% | $54.03 | — | CL A | 032095101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,826 | $1.708M | 0.1% | $656.58 | — | COM | 22160K105 |
| BUSE | FIRST BUSEY CORP | 25,333 | $747K | 0.0% | $23.29 | — | COM NEW | 319383204 |
| NUE | NUCOR CORP | 1,963 | $437K | 0.0% | $149.77 | — | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $638K | 0.0% | $532.09 | — | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 13,298 | $1.282M | 0.1% | $22456.53 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 3,708 | $1.167M | 0.0% | $83.73 | — | COM | 655844108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,798 | $352K | 0.0% | $107.01 | — | CL A | 099502106 |
| XSD | SPDR SERIES TRUST | 325 | $203K | 0.0% | $326.12 | — | ST STR SP SEMI | 78464A862 |
| SCHX | SCHWAB STRATEGIC TR | 25,096 | $739K | 0.0% | $31.57 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 17,233 | $764K | 0.0% | $35.84 | — | US COR EQU 2 ETF | 25434V708 |
| UNP | UNION PAC CORP | 3,107 | $845K | 0.0% | $223.15 | — | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,272 | $387K | 0.0% | $42.58 | — | COM | 14448C104 |
| ASML | ASML HLDG NV | 134 | $267K | 0.0% | $1320.84 | — | N Y REGISTRY SHS | N07059210 |
| IYF | ISHARES TR | 8,770 | $1.118M | 0.0% | $19268.21 | — | U.S. FINLS ETF | 464287788 |
| ESGV | VANGUARD WORLD FD | 4,220 | $558K | 0.0% | $118.79 | — | ESG US STK ETF | 921910733 |
| VRT | VERTIV HOLDINGS CO | 989 | $331K | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 1,287 | $512K | 0.0% | $339.11 | — | COM NEW | 46120E602 |
| PFE | PFIZER INC | 18,379 | $443K | 0.0% | $26.60 | — | COM | 717081103 |
| FAS | DIREXION SHARES ETF TRUST | 2,550 | $375K | 0.0% | $168.60 | — | DAILY FINANCIAL | 25459Y694 |
| VOT | VANGUARD INDEX FDS | 1,475 | $452K | 0.0% | $212.19 | — | MCAP GR IDXVIP | 922908538 |
| CGNX | COGNEX CORP | 3,066 | $222K | 0.0% | $44.48 | — | COM | 192422103 |
| C | CITIGROUP INC | 2,629 | $368K | 0.0% | $94.11 | — | COM NEW | 172967424 |
| FLNC | FLUENCE ENERGY INC | 11,374 | $226K | 0.0% | $18.84 | — | COM CL A | 34379V103 |
| NUSC | NUSHARES ETF TR | 8,700 | $453K | 0.0% | $25.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| SBUX | STARBUCKS CORP | 4,330 | $443K | 0.0% | $60.72 | — | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 16,395 | $594K | 0.0% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| MTZ | MASTEC INC | 573 | $238K | 0.0% | $250.19 | — | COM | 576323109 |
| SPSM | SPDR SERIES TRUST | 5,742 | $331K | 0.0% | $36.97 | — | ST STR SP600 SML | 78468R853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 981 | $285K | 0.0% | $289.27 | — | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 12,527 | $672K | 0.0% | $33.03 | — | ST STR FINL ETF | 81369Y605 |
| MPC | MARATHON PETE CORP | 4,583 | $1.172M | 0.0% | $64.27 | — | COM | 56585A102 |
| IYH | ISHARES TR | 9,070 | $608K | 0.0% | $18468.18 | — | US HLTHCARE ETF | 464287762 |
| USXF | ISHARES TR | 3,400 | $236K | 0.0% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| EMGF | ISHARES INC | 3,601 | $264K | 0.0% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| UMBF | UMB FINL CORP | 1,492 | $213K | 0.0% | $125.06 | — | COM | 902788108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,808 | $243K | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,657 | $334K | 0.0% | $8.02 | — | COM | 05156V102 |
| SCHV | SCHWAB STRATEGIC TR | 9,684 | $337K | 0.0% | $38.17 | — | US LCAP VA ETF | 808524409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,338 | $252K | 0.0% | $83.87 | — | COM | 74251V102 |
| VSGX | VANGUARD WORLD FD | 3,885 | $320K | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| EMXC | ISHARES INC | 1,643 | $168K | 0.0% | $78.68 | — | MSCI EMRG CHN | 46434G764 |
| BP | BP PLC | 3,724 | $138K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| SMBC | SOUTHERN MO BANCORP INC | 3,045 | $232K | 0.0% | $62.53 | — | COM | 843380106 |
| IAU | ISHARES GOLD TR | 2,806 | $212K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO | 14,090 | $196K | 0.0% | $9.74 | — | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 405 | $396K | 0.0% | $197.87 | — | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 2,046 | $533K | 0.0% | $58.49 | — | COM | 91913Y100 |
| AVUV | AMERICAN CENTY ETF TR | 2,240 | $279K | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| VFH | VANGUARD WORLD FD | 3,102 | $408K | 0.0% | $98.70 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 1,675 | $245K | 0.0% | $128.41 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 278 | $210K | 0.0% | $703.03 | — | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 2,091 | $378K | 0.0% | $112.35 | — | COM | 718172109 |
| CCJ | CAMECO CORP | 4,390 | $447K | 0.0% | $65.43 | — | COM | 13321L108 |
| AEE | AMEREN CORP | 11,707 | $1.323M | 0.1% | $88.24 | — | COM | 023608102 |
| ALL | ALLSTATE CORP | 941 | $224K | 0.0% | $103.20 | — | COM | 020002101 |
| DFUS | DIMENSIONAL ETF TRUST | 2,450 | $201K | 0.0% | $70.91 | — | US EQUI MARK ETF | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 2,672 | $422K | 0.0% | $118.23 | — | HIGH DIV YLD | 921946406 |
| AVLC | AMERICAN CENTY ETF TR | 2,140 | $193K | 0.0% | $77.55 | — | AVANTIS US LARG | 025072158 |
| MA | MASTERCARD INCORPORATED | 1,894 | $973K | 0.0% | $364.25 | — | CL A | 57636Q104 |
| SPTM | SPDR SERIES TRUST | 2,226 | $202K | 0.0% | $79.06 | — | ST STR PR SP1500 | 78464A805 |
| GLD | SPDR GOLD TR | 411 | $151K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 400 | $267K | 0.0% | $526.90 | — | COM | 879360105 |
| ADSK | AUTODESK INC | 545 | $106K | 0.0% | $253.74 | — | COM | 052769106 |
| CACI | CACI INTL INC | 301 | $139K | 0.0% | $603.01 | — | CL A | 127190304 |
| VXF | VANGUARD INDEX FDS | 596 | $147K | 0.0% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SERIES TRUST | 1,142 | $136K | 0.0% | $97.91 | — | ST STR P500GRW | 78464A409 |
| IWY | ISHARES TR | 561 | $163K | 0.0% | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,562 | $145K | 0.0% | $79.12 | — | KBW BK ETF | 46138E628 |
| HAL | HALLIBURTON CO | 4,403 | $149K | 0.0% | $33.54 | — | COM | 406216101 |
| WFC | WELLS FARGO & CO | 6,009 | $497K | 0.0% | $81.04 | — | COM | 949746101 |
| FCFS | FIRSTCASH HOLDINGS INC | 700 | $151K | 0.0% | $173.44 | — | COM | 33768G107 |
| EFX | EQUIFAX INC | 926 | $147K | 0.0% | $279.16 | — | COM | 294429105 |
| IHI | ISHARES TR | 4,800 | $237K | 0.0% | $88.89 | — | U.S. MED DVC ETF | 464288810 |
| OEF | ISHARES TR | 387 | $142K | 0.0% | $318.07 | — | S&P 100 ETF | 464287101 |
| BCO | BRINKS CO | 1,992 | $188K | 0.0% | $114.06 | — | COM | 109696104 |
| SDY | SPDR SERIES TRUST | 2,885 | $439K | 0.0% | $85.37 | — | ST STR SP DIV | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 2,127 | $249K | 0.0% | $168.79 | — | ST STR DISCR ETF | 81369Y407 |
| ITA | ISHARES TR | 720 | $175K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 1,487 | $538K | 0.0% | $225.77 | — | COM | 031162100 |
| BWXT | BWX TECHNOLOGIES INC | 1,645 | $320K | 0.0% | $166.48 | — | COM | 05605H100 |
| OKLO | OKLO INC | 5,402 | $283K | 0.0% | $56.21 | — | COM CL A | 02156V109 |
| XLV | SELECT SECTOR SPDR TR | 1,136 | $180K | 0.0% | $154.80 | — | ST STR CARE ETF | 81369Y209 |
| DMXF | ISHARES TR | 1,440 | $122K | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| VCR | VANGUARD WORLD FD | 330 | $131K | 0.0% | $359.03 | — | CONSUM DIS ETF | 92204A108 |
| JCI | JOHNSON CONTROLS INTERNATION | 801 | $117K | 0.0% | $126.06 | — | SHS | G51502105 |
| DFAI | DIMENSIONAL ETF TRUST | 4,619 | $191K | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| HUBB | HUBBELL INC | 368 | $193K | 0.0% | $495.33 | — | COM | 443510607 |
| VHT | VANGUARD WORLD FD | 445 | $133K | 0.0% | $272.25 | — | HEALTH CAR ETF | 92204A504 |
| DFIC | DIMENSIONAL ETF TRUST | 6,627 | $247K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| OKE | ONEOK INC NEW | 3,309 | $288K | 0.0% | $69.27 | — | COM | 682680103 |
| LEU | CENTRUS ENERGY CORP | 1,819 | $305K | 0.0% | $153.17 | — | CL A | 15643U104 |
| IYR | ISHARES TR | 1,305 | $133K | 0.0% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| CL | COLGATE PALMOLIVE CO | 1,535 | $141K | 0.0% | $88.75 | — | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 672 | $308K | 0.0% | $510.14 | — | COM | 03076C106 |
| SHOP | SHOPIFY INC | 2,050 | $234K | 0.0% | $135.57 | — | CL A SUB VTG SHS | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 2,464 | $264K | 0.0% | $91.46 | — | ST STR SVC ETF | 81369Y852 |
| SF | STIFEL FINL CORP | 2,137 | $149K | 0.0% | $125.46 | — | COM | 860630102 |
| SPYV | SPDR SERIES TRUST | 1,946 | $118K | 0.0% | $56.58 | — | ST STR P500VAL | 78464A508 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,725 | $76,109 | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |
| WM | WASTE MGMT INC DEL | 1,085 | $242K | 0.0% | $223.68 | — | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,293 | $177K | 0.0% | $120.54 | — | COM | 025537101 |
| SRE | SEMPRA | 1,919 | $178K | 0.0% | $89.52 | — | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 641 | $115K | 0.0% | $203.75 | — | COM | 92345Y106 |
| TEL | TE CONNECTIVITY PLC | 868 | $175K | 0.0% | $229.83 | — | ORD SHS | G87052109 |
| ITW | ILLINOIS TOOL WKS INC | 574 | $155K | 0.0% | $273.24 | — | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 267 | $111K | 0.0% | $415.89 | — | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 1,537 | $181K | 0.0% | $140.88 | — | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 3,137 | $100K | 0.0% | $29.74 | — | COM | 49456B101 |
| AGCO | AGCO CORP | 1,138 | $136K | 0.0% | $121.12 | — | COM | 001084102 |
| FAST | FASTENAL CO | 2,232 | $107K | 0.0% | $44.27 | — | COM | 311900104 |
| IR | INGERSOLL RAND INC | 1,654 | $136K | 0.0% | $90.43 | — | COM | 45687V106 |
| J | JACOBS SOLUTIONS INC | 2,393 | $302K | 0.0% | $143.18 | — | COM | 46982L108 |
| CNH | CNH INDL N V | 11,349 | $127K | 0.0% | $10.05 | — | SHS | N20944109 |
| SPTS | SPDR SERIES TRUST | 14,400 | $418K | 0.0% | $28.81 | — | ST SHO TREAS ETF | 78468R101 |
| SCHR | SCHWAB STRATEGIC TR | 8,344 | $206K | 0.0% | $36.51 | — | INT-TRM U.S TRES | 808524854 |
| DECK | DECKERS OUTDOOR CORP | 2,054 | $204K | 0.0% | $109.55 | — | COM | 243537107 |
| SPMB | SPDR SERIES TRUST | 14,825 | $331K | 0.0% | $22.16 | — | ST STR BACKE ETF | 78464A383 |
| WEC | WEC ENERGY GROUP INC | 903 | $105K | 0.0% | $109.91 | — | COM | 92939U106 |
| SPIB | SPDR SERIES TRUST | 9,730 | $326K | 0.0% | $32.38 | — | ST INTER BD ETF | 78464A375 |
| IBDW | ISHARES TR | 6,890 | $144K | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| DHR | DANAHER CORP DEL | 688 | $131K | 0.0% | $224.68 | — | COM | 235851102 |
| IGSB | ISHARES TR | 1,965 | $103K | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| EPP | ISHARES INC | 2,215 | $118K | 0.0% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,148 | $671K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |