Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $2.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 568,773 | $391M | 15.4% | $686.81 | $291.87 | +135.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,774,023 | $198M | 7.8% | $71.25 | $42.33 | +68.3% | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 4,065,684 | $172M | 6.8% | $42.21 | $42.70 | -1.1% | CORE FIXE IN ETF | 25434V872 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,756,549 | $163M | 6.4% | $58.98 | $59.82 | -1.4% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 984,802 | $146M | 5.8% | $148.31 | $74.99 | +97.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,727,863 | $133M | 5.3% | $77.11 | $51.98 | +48.3% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 2,247,726 | $120M | 4.7% | $53.17 | $51.42 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2,081,437 | $105M | 4.2% | $50.68 | $51.11 | -0.8% | MORTGAGE BACKED | 46654Q575 |
| SMLF | ISHARES TR | 982,634 | $87.59M | 3.5% | $89.14 | $56.98 | +56.4% | US SML CAP EQT | 46434V290 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,015,754 | $60.63M | 2.4% | $59.69 | $42.30 | +41.1% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 165,136 | $56.79M | 2.2% | $343.91 | $173.78 | +97.9% | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 137,797 | $47.24M | 1.9% | $342.83 | $156.82 | +118.6% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 636,090 | $46.7M | 1.8% | $73.41 | $79.59 | -7.8% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 429,200 | $41.45M | 1.6% | $96.58 | $64.62 | +49.5% | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 918,156 | $36.3M | 1.4% | $39.54 | $27.51 | +43.7% | US LARG VALU ETF | 25434V666 |
| IMTM | ISHARES TR | 640,207 | $34.14M | 1.3% | $53.33 | $36.01 | +48.1% | MSCI INTL MOMENT | 46434V449 |
| DFIV | DIMENSIONAL ETF TRUST | 509,898 | $27.54M | 1.1% | $54.02 | $34.17 | +58.1% | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 358,709 | $27.13M | 1.1% | $75.63 | $53.36 | +41.7% | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 86,574 | $25.05M | 1.0% | $289.36 | $118.92 | +143.3% | COM | 037833100 |
| VCRB | VANGUARD MALVERN FDS | 298,167 | $23.03M | 0.9% | $77.23 | $78.27 | -1.3% | CORE BD ETF | 922020748 |
| VGSH | VANGUARD SCOTTSDALE FDS | 373,265 | $21.72M | 0.9% | $58.20 | $57.87 | +0.6% | SHORT TERM TREAS | 92206C102 |
| AVUS | AMERICAN CENTY ETF TR | 167,951 | $21.51M | 0.8% | $128.08 | $75.73 | +69.1% | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 148,868 | $20.47M | 0.8% | $137.53 | $53.94 | +155.0% | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 431,704 | $20.21M | 0.8% | $46.81 | $50.30 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 26,803 | $20.07M | 0.8% | $748.88 | $194.34 | +285.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 64,981 | $19.7M | 0.8% | $303.12 | $175.24 | +73.0% | SMALL CP ETF | 922908751 |
| INTF | ISHARES TR | 358,978 | $14.7M | 0.6% | $40.96 | $29.48 | +38.9% | INTL EQTY FACTOR | 46434V274 |
| VO | VANGUARD INDEX FDS | 182,231 | $14.68M | 0.6% | $80.57 | $70.43 | +14.4% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 38,008 | $14.18M | 0.6% | $373.02 | $334.71 | +11.4% | COM | 594918104 |
| IEMG | ISHARES INC | 154,982 | $12.84M | 0.5% | $82.84 | $52.21 | +58.7% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 52,178 | $11.85M | 0.5% | $227.06 | $87.35 | +159.9% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 101,087 | $11.45M | 0.5% | $113.26 | $54.14 | +109.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 31,998 | $11.43M | 0.5% | $357.37 | $170.05 | +110.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 122,866 | $10.58M | 0.4% | $86.14 | $77.72 | +10.8% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 49,115 | $9.827M | 0.4% | $200.09 | $107.91 | +85.4% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 65,959 | $9.672M | 0.4% | $146.64 | $151.32 | -3.1% | COM | 742718109 |
| MUB | ISHARES TR | 74,238 | $7.989M | 0.3% | $107.62 | $106.64 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 30,455 | $7.259M | 0.3% | $238.34 | $157.57 | +51.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,839 | $6.925M | 0.3% | $500.39 | $329.85 | +51.7% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,939 | $6.675M | 0.3% | $746.78 | $423.83 | +76.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 20,265 | $6.633M | 0.3% | $327.33 | $100.87 | +224.5% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,750 | $6.509M | 0.3% | $82.65 | $81.58 | +1.3% | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 68,522 | $6.48M | 0.3% | $94.57 | $95.74 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 230,172 | $6.376M | 0.3% | $27.70 | $18.27 | +51.6% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 27,860 | $6.072M | 0.2% | $217.93 | $157.93 | +38.0% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 52,811 | $5.826M | 0.2% | $110.32 | $46.64 | +136.5% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 17,963 | $5.397M | 0.2% | $300.45 | $162.81 | +84.5% | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 43,597 | $5.121M | 0.2% | $117.45 | $121.79 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 20,115 | $5.109M | 0.2% | $253.96 | $88.95 | +185.5% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 26,366 | $5.023M | 0.2% | $190.52 | $85.15 | +123.7% | ST STR TECHN ETF | 81369Y803 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,741 | $4.9M | 0.2% | $123.29 | $108.03 | +14.1% | COM | 81725T100 |
| IYW | ISHARES TR | 19,300 | $4.868M | 0.2% | $252.23 | $65.65 | +284.2% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 13,756 | $4.719M | 0.2% | $343.08 | $167.16 | +105.2% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 12,828 | $4.691M | 0.2% | $365.70 | $227.72 | +60.6% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 12,523 | $4.634M | 0.2% | $370.05 | $257.83 | +43.5% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 18,811 | $4.56M | 0.2% | $242.43 | $87.37 | +177.5% | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 3,924 | $4.529M | 0.2% | $1154.28 | $102.18 | +1029.6% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 10,706 | $4.45M | 0.2% | $415.62 | $188.40 | +120.6% | COM | 91324P102 |
| EFA | ISHARES TR | 38,331 | $3.982M | 0.2% | $103.88 | $62.84 | +65.3% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 27,189 | $3.717M | 0.1% | $136.72 | $64.23 | +112.9% | COM | 30231G102 |
| MS | MORGAN STANLEY | 17,770 | $3.715M | 0.1% | $209.04 | $59.57 | +250.9% | COM NEW | 617446448 |
| AVSC | AMERICAN CENTY ETF TR | 49,245 | $3.612M | 0.1% | $73.34 | $49.70 | +47.6% | AVAN US SMAL ETF | 025072323 |
| TRV | TRAVELERS COMPANIES INC | 10,773 | $3.556M | 0.1% | $330.11 | $105.04 | +214.3% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 14,278 | $3.469M | 0.1% | $242.99 | $171.80 | +41.4% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 7,558 | $3.095M | 0.1% | $409.51 | $149.73 | +173.5% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 36,330 | $2.83M | 0.1% | $77.91 | $77.51 | +0.5% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 2,639 | $2.81M | 0.1% | $1064.90 | $199.21 | +434.6% | COM | 149123101 |
| SCZ | ISHARES TR | 33,125 | $2.725M | 0.1% | $82.27 | $56.12 | +46.6% | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORPORATION | 16,397 | $2.718M | 0.1% | $165.76 | $91.65 | +80.9% | COM | 166764100 |
| URI | UNITED RENTALS INC | 2,314 | $2.621M | 0.1% | $1132.65 | $414.97 | +173.0% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 3,479 | $2.515M | 0.1% | $723.01 | $167.94 | +330.5% | COM | 038222105 |
| IWF | ISHARES TR | 20,196 | $2.508M | 0.1% | $124.17 | $96.89 | +28.2% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 3,844 | $2.439M | 0.1% | $634.38 | $152.86 | +315.0% | COM | 244199105 |
| LLY | ELI LILLY & CO | 2,014 | $2.416M | 0.1% | $1199.53 | $655.43 | +83.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 4,676 | $2.382M | 0.1% | $509.46 | $222.01 | +129.5% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 3,223 | $2.373M | 0.1% | $736.42 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| SNA | SNAP ON INC | 5,750 | $2.314M | 0.1% | $402.40 | $160.32 | +151.0% | COM | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,700 | $2.245M | 0.1% | $477.57 | $131.81 | +262.3% | SPONSORED ADS | 874039100 |
| ESGU | ISHARES TR | 13,510 | $2.211M | 0.1% | $163.67 | $98.21 | +66.6% | ESG AWR MSCI USA | 46435G425 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,105 | $2.049M | 0.1% | $65.88 | $48.71 | +35.2% | COM | 293712105 |
| GOOG | ALPHABET INC | 5,744 | $2.03M | 0.1% | $353.33 | $215.60 | +63.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 5,522 | $1.868M | 0.1% | $338.25 | $223.89 | +51.1% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 34,944 | $1.856M | 0.1% | $53.11 | $36.98 | +43.6% | ST STR ENERG ETF | 81369Y506 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,587 | $1.838M | 0.1% | $191.74 | $164.11 | +16.8% | NASDQ CLN EDGE | 33737A108 |
| AIQ | GLOBAL X FDS | 27,676 | $1.816M | 0.1% | $65.61 | $51.17 | +28.2% | ARTIFICIAL ETF | 37954Y632 |
| ESGD | ISHARES TR | 17,563 | $1.806M | 0.1% | $102.81 | $77.08 | +33.4% | ESG AW MSCI EAFE | 46435G516 |
| JBND | J P MORGAN EXCHANGE TRADED F | 33,600 | $1.798M | 0.1% | $53.50 | $53.50 | +0.0% | ACTIVE BOND ETF | 46654Q716 |
| JMBS | JANUS DETROIT STR TR | 39,679 | $1.785M | 0.1% | $44.99 | $45.10 | -0.2% | HENDERSON MTG | 47103U852 |
| ABBV | ABBVIE INC | 7,039 | $1.771M | 0.1% | $251.65 | $161.30 | +56.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,768 | $1.769M | 0.1% | $128.50 | $94.82 | +35.5% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 15,380 | $1.767M | 0.1% | $114.86 | $60.30 | +90.5% | COM | 29364G103 |
| CMI | CUMMINS INC | 2,440 | $1.74M | 0.1% | $713.21 | $135.97 | +424.5% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,826 | $1.708M | 0.1% | $935.40 | $656.83 | +42.4% | COM | 22160K105 |
| TSLA | TESLA INC | 4,044 | $1.701M | 0.1% | $420.60 | $276.29 | +52.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,790 | $1.689M | 0.1% | $352.68 | $174.01 | +102.7% | COM | 437076102 |
| KR | KROGER CO | 30,073 | $1.67M | 0.1% | $55.53 | $36.13 | +53.7% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 4,176 | $1.628M | 0.1% | $389.85 | $268.94 | +45.0% | COM | 40412C101 |
| AVLV | AMERICAN CENTY ETF TR | 17,545 | $1.6M | 0.1% | $91.21 | $65.77 | +38.7% | US LARGE CAP VLU | 025072349 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,371 | $1.6M | 0.1% | $92.09 | $86.58 | +6.4% | COM | 67103H107 |
| RTX | RTX CORPORATION | 8,412 | $1.596M | 0.1% | $189.72 | $106.29 | +78.5% | COM | 75513E101 |
| IBB | ISHARES TR | 8,187 | $1.557M | 0.1% | $190.19 | $99.30 | +91.5% | ISHARES BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 7,862 | $1.554M | 0.1% | $197.61 | $99.77 | +98.1% | MCAP VL IDXVIP | 922908512 |
| BOTZ | GLOBAL X FDS | 40,428 | $1.534M | 0.1% | $37.94 | $36.92 | +2.8% | RBTCS ARTFL INTE | 37954Y715 |
| LOW | LOWES COS INC | 6,941 | $1.53M | 0.1% | $220.49 | $154.47 | +42.7% | COM | 548661107 |
| META | META PLATFORMS INC | 2,686 | $1.513M | 0.1% | $563.30 | $500.48 | +12.5% | CL A | 30303M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,390 | $1.482M | 0.1% | $176.65 | $170.78 | +3.4% | AEROSPACE DEFN | 46137V100 |
| T | AT&T INC | 71,431 | $1.479M | 0.1% | $20.70 | $22.33 | -7.3% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 11,777 | $1.408M | 0.1% | $119.52 | $104.89 | +13.9% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 6,449 | $1.396M | 0.1% | $216.47 | $215.73 | +0.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 3,587 | $1.355M | 0.1% | $377.79 | $197.06 | +91.7% | COM | 11135F101 |
| EBAY | EBAY INC. | 12,037 | $1.345M | 0.1% | $111.75 | $51.64 | +116.4% | COM | 278642103 |
| AEE | AMEREN CORP | 11,707 | $1.323M | 0.1% | $113.04 | $88.24 | +28.1% | COM | 023608102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,274 | $1.321M | 0.1% | $580.91 | $139.80 | +315.5% | COM | 007903107 |
| TJX | TJX COS INC NEW | 8,687 | $1.316M | 0.1% | $151.50 | $47.26 | +220.6% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 2,656 | $1.315M | 0.1% | $495.13 | $173.77 | +184.9% | COM | 773903109 |
| IJT | ISHARES TR | 7,208 | $1.287M | 0.1% | $178.61 | $107.99 | +65.4% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 13,298 | $1.282M | 0.1% | $96.43 | $84.32 | +14.4% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 10,795 | $1.268M | 0.1% | $117.46 | $46.99 | +150.0% | COM | 17275R102 |
| DIA | STATE STR SPDR DOW JONES IND | 2,330 | $1.217M | 0.0% | $522.39 | $456.03 | +14.6% | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 4,583 | $1.172M | 0.0% | $255.68 | $64.27 | +297.8% | COM | 56585A102 |
| GE | GE AEROSPACE | 3,126 | $1.168M | 0.0% | $373.67 | $282.47 | +32.3% | COM NEW | 369604301 |
| EXPE | EXPEDIA GROUP INC | 4,564 | $1.168M | 0.0% | $255.89 | $155.75 | +64.3% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 3,708 | $1.167M | 0.0% | $314.59 | $83.73 | +275.7% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 5,640 | $1.156M | 0.0% | $205.05 | $131.68 | +55.7% | COM | 285512109 |
| IYF | ISHARES TR | 8,770 | $1.118M | 0.0% | $127.51 | $79.09 | +61.2% | U.S. FINLS ETF | 464287788 |
| AOA | ISHARES TR | 11,455 | $1.118M | 0.0% | $97.60 | $78.18 | +24.8% | CORE 80 20 ETF | 464289859 |
| QCOM | QUALCOMM INC | 5,929 | $1.096M | 0.0% | $184.79 | $119.08 | +55.2% | COM | 747525103 |
| DSI | ISHARES TR | 7,528 | $1.072M | 0.0% | $142.39 | $61.17 | +132.8% | ESG MSCI KLD ETF | 464288570 |
| PEP | PEPSICO INC | 7,913 | $1.071M | 0.0% | $135.41 | $111.01 | +22.0% | COM | 713448108 |
| EAGG | ISHARES TR | 22,396 | $1.062M | 0.0% | $47.41 | $47.84 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| GD | GENERAL DYNAMICS CORP | 2,926 | $1.037M | 0.0% | $354.24 | $89.56 | +295.5% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,771 | $1.024M | 0.0% | $57.62 | $49.41 | +16.6% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 2,353 | $1.02M | 0.0% | $433.29 | $163.61 | +164.9% | COM NEW | 512807306 |
| IWV | ISHARES TR | 2,355 | $1.004M | 0.0% | $426.40 | $330.34 | +29.1% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 23,364 | $989K | 0.0% | $42.34 | $36.86 | +14.9% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 834 | $980K | 0.0% | $1174.86 | $614.73 | +91.1% | COM | 36828A101 |
| ESML | ISHARES TR | 17,485 | $978K | 0.0% | $55.93 | $37.00 | +51.2% | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 1,894 | $973K | 0.0% | $513.52 | $363.92 | +41.1% | CL A | 57636Q104 |
| CSX | CSX CORP | 20,423 | $971K | 0.0% | $47.53 | $33.32 | +42.7% | COM | 126408103 |
| EEM | ISHARES TR | 13,876 | $949K | 0.0% | $68.41 | $41.26 | +65.8% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMER CORP | 16,019 | $913K | 0.0% | $56.98 | $41.55 | +37.1% | COM | 060505104 |
| IDEV | ISHARES TR | 10,188 | $907K | 0.0% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| MAS | MASCO CORP | 11,085 | $902K | 0.0% | $81.37 | $42.32 | +92.3% | COM | 574599106 |
| IWC | ISHARES TR | 4,485 | $897K | 0.0% | $200.04 | $138.74 | +44.2% | MICRO-CAP ETF | 464288869 |
| SCHA | SCHWAB STRATEGIC TR | 24,546 | $887K | 0.0% | $36.13 | $23.78 | +52.0% | US SML CAP ETF | 808524607 |
| EMR | EMERSON ELEC CO | 6,096 | $873K | 0.0% | $143.16 | $62.28 | +129.9% | COM | 291011104 |
| UNP | UNION PAC CORP | 3,107 | $845K | 0.0% | $272.00 | $223.15 | +21.9% | COM | 907818108 |
| INTC | INTEL CORP | 5,982 | $835K | 0.0% | $139.62 | $39.06 | +257.5% | COM | 458140100 |
| USB | US BANCORP | 13,643 | $824K | 0.0% | $60.40 | $37.56 | +60.8% | COM NEW | 902973304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 853 | $823K | 0.0% | $965.00 | $261.84 | +268.5% | ORD SHS | G7997R103 |
| SPYM | SPDR SERIES TRUST | 9,293 | $817K | 0.0% | $87.88 | $50.85 | +72.8% | ST STR P500ETF | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,892 | $813K | 0.0% | $281.17 | $153.81 | +82.8% | COM | 459200101 |
| MMM | 3M CO | 5,016 | $812K | 0.0% | $161.91 | $91.05 | +77.8% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,079 | $804K | 0.0% | $386.79 | $167.12 | +131.4% | COM | 036752103 |
| SHY | ISHARES TR | 9,787 | $804K | 0.0% | $82.11 | $82.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 15,923 | $802K | 0.0% | $50.39 | $29.87 | +68.7% | ST STR PO EX ETF | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 17,233 | $764K | 0.0% | $44.36 | $37.32 | +18.9% | US COR EQU 2 ETF | 25434V708 |
| BUSE | FIRST BUSEY CORP | 25,333 | $747K | 0.0% | $29.50 | $23.29 | +26.7% | COM NEW | 319383204 |
| SCHX | SCHWAB STRATEGIC TR | 25,096 | $739K | 0.0% | $29.43 | $21.53 | +36.7% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 2,599 | $703K | 0.0% | $270.36 | $199.54 | +35.5% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 7,483 | $679K | 0.0% | $90.74 | $107.29 | -15.4% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 1,377 | $676K | 0.0% | $491.16 | $122.50 | +300.9% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 12,527 | $672K | 0.0% | $53.61 | $33.12 | +61.8% | ST STR FINL ETF | 81369Y605 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,148 | $671K | 0.0% | $51.00 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| COF | CAPITAL ONE FINL CORP | 3,305 | $663K | 0.0% | $200.62 | $96.37 | +108.2% | COM | 14040H105 |
| TGT | TARGET CORP | 5,016 | $655K | 0.0% | $130.62 | $147.21 | -11.3% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 838 | $640K | 0.0% | $763.14 | $209.28 | +264.7% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $638K | 0.0% | $1011.48 | $532.09 | +90.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SVCS INC | 5,936 | $638K | 0.0% | $107.49 | $138.22 | -22.2% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 8,678 | $632K | 0.0% | $72.83 | $63.07 | +15.5% | COM | 681919106 |
| VLUE | ISHARES TR | 3,135 | $626K | 0.0% | $199.81 | $108.12 | +84.8% | MSCI USA VALUE | 46432F388 |
| IYH | ISHARES TR | 9,070 | $608K | 0.0% | $67.01 | $52.60 | +27.4% | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 7,310 | $607K | 0.0% | $83.07 | $50.13 | +65.7% | ST STR STAPL ETF | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 16,395 | $594K | 0.0% | $36.26 | $24.62 | +47.3% | EMRG MKTEQ ETF | 808524706 |
| SOXX | ISHARES TR | 923 | $591K | 0.0% | $640.76 | $249.41 | +156.9% | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 3,108 | $576K | 0.0% | $185.21 | $57.50 | +222.2% | ST STR INDL ETF | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 2,262 | $562K | 0.0% | $248.40 | $100.34 | +147.5% | COM | 21037T109 |
| ESGV | VANGUARD WORLD FD | 4,220 | $558K | 0.0% | $132.24 | $119.66 | +10.5% | ESG US STK ETF | 921910733 |
| TER | TERADYNE INC | 1,127 | $545K | 0.0% | $483.84 | $171.50 | +182.1% | COM | 880770102 |
| AMGN | AMGEN INC | 1,487 | $538K | 0.0% | $362.01 | $225.77 | +60.4% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 2,046 | $533K | 0.0% | $260.44 | $58.49 | +345.3% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 1,249 | $532K | 0.0% | $426.12 | $226.28 | +88.3% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,406 | $514K | 0.0% | $116.67 | $129.85 | -10.2% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 1,287 | $512K | 0.0% | $397.68 | $339.11 | +17.3% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 986 | $502K | 0.0% | $509.39 | $237.12 | +114.8% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 1,680 | $501K | 0.0% | $298.07 | $110.77 | +169.1% | COM | 882508104 |
| WFC | WELLS FARGO & CO | 6,009 | $497K | 0.0% | $82.64 | $81.04 | +2.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 20,116 | $494K | 0.0% | $24.55 | $34.93 | -29.7% | CL A | 20030N101 |
| PL | PLANET LABS PBC | 14,820 | $491K | 0.0% | $33.13 | $7.71 | +329.5% | COM CL A | 72703X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,023 | $483K | 0.0% | $96.12 | $62.42 | +54.0% | COM | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC | 2,268 | $481K | 0.0% | $211.95 | $98.04 | +116.2% | COM | 74834L100 |
| POWL | POWELL INDS INC | 1,601 | $458K | 0.0% | $286.36 | $299.68 | -4.4% | COM | 739128106 |
| NUSC | NUSHARES ETF TR | 8,700 | $453K | 0.0% | $52.12 | $28.46 | +83.1% | NUVEEN ESG SMLCP | 67092P607 |
| VOT | VANGUARD INDEX FDS | 1,475 | $452K | 0.0% | $306.29 | $202.37 | +51.4% | MCAP GR IDXVIP | 922908538 |
| CCJ | CAMECO CORP | 4,390 | $447K | 0.0% | $101.86 | $65.43 | +55.7% | COM | 13321L108 |
| PFE | PFIZER INC | 18,379 | $443K | 0.0% | $24.08 | $26.60 | -9.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,330 | $443K | 0.0% | $102.20 | $60.72 | +68.3% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 13,945 | $442K | 0.0% | $31.71 | $27.35 | +15.9% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 2,885 | $439K | 0.0% | $152.18 | $84.80 | +79.5% | ST STR SP DIV | 78464A763 |
| GPC | GENUINE PARTS CO | 3,719 | $439K | 0.0% | $117.97 | $136.89 | -13.8% | COM | 372460105 |
| NUE | NUCOR CORP | 1,963 | $437K | 0.0% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| SNDK | SANDISK CORP | 190 | $432K | 0.0% | $2273.73 | $641.96 | +254.2% | COM | 80004C200 |
| VYM | VANGUARD WHITEHALL FDS | 2,672 | $422K | 0.0% | $158.05 | $119.53 | +32.2% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 5,185 | $421K | 0.0% | $81.27 | $49.17 | +65.3% | COM | 191216100 |
| SPTS | SPDR SERIES TRUST | 14,400 | $418K | 0.0% | $29.01 | $28.80 | +0.7% | ST SHO TREAS ETF | 78468R101 |
| GWW | WW GRAINGER INC | 301 | $410K | 0.0% | $1360.62 | $993.57 | +36.9% | COM | 384802104 |
| VFH | VANGUARD WORLD FD | 3,102 | $408K | 0.0% | $131.60 | $98.80 | +33.2% | FINANCIALS ETF | 92204A405 |
| BKNG | BOOKING HOLDINGS INC | 2,275 | $405K | 0.0% | $178.24 | $345.25 | -48.4% | COM | 09857L108 |
| SYY | SYSCO CORP | 4,820 | $403K | 0.0% | $83.58 | $59.64 | +40.1% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 4,313 | $398K | 0.0% | $92.27 | $94.54 | -2.4% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 405 | $396K | 0.0% | $978.12 | $197.87 | +394.3% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 3,175 | $395K | 0.0% | $124.44 | $126.97 | -2.0% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 10,694 | $394K | 0.0% | $36.87 | $25.88 | +42.5% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,661 | $393K | 0.0% | $236.56 | $151.14 | +56.6% | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 5,272 | $387K | 0.0% | $73.34 | $42.58 | +72.3% | COM | 14448C104 |
| MYRG | MYR GROUP INC | 772 | $386K | 0.0% | $500.40 | $260.06 | +92.4% | COM | 55405W104 |
| APH | AMPHENOL CORP | 2,189 | $386K | 0.0% | $176.32 | $54.03 | +226.4% | CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 7,433 | $382K | 0.0% | $51.42 | $43.86 | +17.2% | COM | 844741108 |
| PWR | QUANTA SVCS INC | 530 | $382K | 0.0% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| SO | SOUTHERN CO | 3,979 | $381K | 0.0% | $95.72 | $81.90 | +16.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 2,091 | $378K | 0.0% | $180.91 | $112.35 | +61.0% | COM | 718172109 |
| FAS | DIREXION SHARES ETF TRUST | 2,550 | $375K | 0.0% | $147.18 | $171.49 | -14.2% | DAILY FINANCIAL | 25459Y694 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,436 | $372K | 0.0% | $83.75 | $60.85 | +37.6% | ALLWRLD EX US | 922042775 |
| SUSA | ISHARES TR | 2,407 | $371K | 0.0% | $154.30 | $66.19 | +133.1% | ESG OPTIMIZED | 464288802 |
| C | CITIGROUP INC | 2,629 | $368K | 0.0% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,798 | $352K | 0.0% | $60.67 | $107.01 | -43.3% | CL A | 099502106 |
| SCHV | SCHWAB STRATEGIC TR | 9,684 | $337K | 0.0% | $34.81 | $25.48 | +36.6% | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 4,683 | $337K | 0.0% | $71.96 | $61.77 | +16.5% | COM | 02209S103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,657 | $334K | 0.0% | $16.97 | $8.02 | +111.7% | COM | 05156V102 |
| SPMD | SPDR SERIES TRUST | 4,929 | $333K | 0.0% | $67.56 | $45.21 | +49.4% | ST STR P400MID | 78464A847 |
| SPSM | SPDR SERIES TRUST | 5,742 | $331K | 0.0% | $57.67 | $37.46 | +54.0% | ST STR SP600 SML | 78468R853 |
| VRT | VERTIV HOLDINGS CO | 989 | $331K | 0.0% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| SPMB | SPDR SERIES TRUST | 14,825 | $331K | 0.0% | $22.31 | $22.38 | -0.3% | ST STR BACKE ETF | 78464A383 |
| NFLX | NETFLIX INC. | 4,589 | $328K | 0.0% | $71.40 | $102.44 | -30.3% | COM | 64110L106 |
| SPIB | SPDR SERIES TRUST | 9,730 | $326K | 0.0% | $33.46 | $32.75 | +2.2% | ST INTER BD ETF | 78464A375 |
| BWXT | BWX TECHNOLOGIES INC | 1,645 | $320K | 0.0% | $194.65 | $166.48 | +16.9% | COM | 05605H100 |
| VSGX | VANGUARD WORLD FD | 3,885 | $320K | 0.0% | $82.34 | $74.99 | +9.8% | ESG INTL STK ETF | 921910725 |
| DFSV | DIMENSIONAL ETF TRUST | 8,153 | $316K | 0.0% | $38.79 | $31.27 | +24.1% | US SMALL CAP ETF | 25434V815 |
| PPG | PPG INDS INC | 2,570 | $312K | 0.0% | $121.30 | $101.65 | +19.3% | COM | 693506107 |
| URA | GLOBAL X FDS | 7,125 | $311K | 0.0% | $43.70 | $51.81 | -15.7% | GLOBAL X URANIUM | 37954Y871 |
| KMB | KIMBERLY-CLARK CORP | 2,832 | $311K | 0.0% | $109.76 | $108.09 | +1.6% | COM | 494368103 |
| IUSG | ISHARES TR | 1,642 | $309K | 0.0% | $188.12 | $117.89 | +59.6% | CORE S&P US GWT | 464287671 |
| AMP | AMERIPRISE FINL INC | 672 | $308K | 0.0% | $458.76 | $510.14 | -10.1% | COM | 03076C106 |
| LEU | CENTRUS ENERGY CORP | 1,819 | $305K | 0.0% | $167.87 | $153.17 | +9.6% | CL A | 15643U104 |
| EXC | EXELON CORP | 6,520 | $304K | 0.0% | $46.62 | $34.57 | +34.9% | COM | 30161N101 |
| J | JACOBS SOLUTIONS INC | 2,393 | $302K | 0.0% | $126.00 | $143.18 | -12.0% | COM | 46982L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,829 | $294K | 0.0% | $33.29 | $53.05 | -37.2% | SHS BEN INT | 46438F101 |
| OKE | ONEOK INC NEW | 3,309 | $288K | 0.0% | $86.93 | $69.27 | +25.5% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,780 | $286K | 0.0% | $36.76 | $31.01 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 981 | $285K | 0.0% | $290.59 | $289.36 | +0.4% | COM | 502431109 |
| OKLO | OKLO INC | 5,402 | $283K | 0.0% | $52.33 | $56.21 | -6.9% | COM CL A | 02156V109 |
| AVUV | AMERICAN CENTY ETF TR | 2,240 | $279K | 0.0% | $124.77 | $96.73 | +29.0% | US SML CP VALU | 025072877 |
| ORCL | ORACLE CORP | 1,874 | $275K | 0.0% | $146.53 | $137.63 | +6.5% | COM | 68389X105 |
| CDW | CDW CORP | 1,909 | $268K | 0.0% | $140.64 | $167.13 | -15.8% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 400 | $267K | 0.0% | $666.90 | $526.90 | +26.6% | COM | 879360105 |
| ASML | ASML HLDG NV | 134 | $267K | 0.0% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| XLC | SELECT SECTOR SPDR TR | 2,464 | $264K | 0.0% | $107.14 | $89.16 | +20.2% | ST STR SVC ETF | 81369Y852 |
| EMGF | ISHARES INC | 3,601 | $264K | 0.0% | $73.26 | $57.60 | +27.2% | EMNG MKTS EQT | 46434G889 |
| DG | DOLLAR GEN CORP | 2,265 | $261K | 0.0% | $115.11 | $149.86 | -23.2% | COM | 256677105 |
| AFL | AFLAC INC | 2,157 | $253K | 0.0% | $117.27 | $105.69 | +10.9% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,338 | $252K | 0.0% | $107.77 | $83.87 | +28.5% | COM | 74251V102 |
| XLY | SELECT SECTOR SPDR TR | 2,127 | $249K | 0.0% | $117.30 | $116.48 | +0.7% | ST STR DISCR ETF | 81369Y407 |
| DFIC | DIMENSIONAL ETF TRUST | 6,627 | $247K | 0.0% | $37.26 | $33.38 | +11.6% | INTL CORE EQUITY | 25434V799 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,159 | $247K | 0.0% | $212.68 | $107.70 | +97.6% | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 1,675 | $245K | 0.0% | $146.41 | $88.96 | +64.6% | RUS MD CP GR ETF | 464287481 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,808 | $243K | 0.0% | $134.56 | $125.86 | +6.9% | CLOUD COMPUTING | 33734X192 |
| WM | WASTE MGMT INC DEL | 1,085 | $242K | 0.0% | $222.79 | $223.68 | -0.4% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 1,416 | $239K | 0.0% | $169.05 | $87.09 | +94.1% | COM | 718546104 |
| MTZ | MASTEC INC | 573 | $238K | 0.0% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| IHI | ISHARES TR | 4,800 | $237K | 0.0% | $49.41 | $60.18 | -17.9% | U.S. MED DVC ETF | 464288810 |
| USXF | ISHARES TR | 3,400 | $236K | 0.0% | $69.45 | $57.86 | +20.0% | ESG MSCI USA ETF | 46436E767 |
| SHOP | SHOPIFY INC | 2,050 | $234K | 0.0% | $114.18 | $135.57 | -15.8% | CL A SUB VTG SHS | 82509L107 |
| SMBC | SOUTHERN MO BANCORP INC | 3,045 | $232K | 0.0% | $76.21 | $62.45 | +22.0% | COM | 843380106 |
| FLNC | FLUENCE ENERGY INC | 11,374 | $226K | 0.0% | $19.88 | $18.84 | +5.5% | COM CL A | 34379V103 |
| SLV | ISHARES SILVER TR | 4,205 | $225K | 0.0% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 941 | $224K | 0.0% | $237.94 | $103.20 | +130.6% | COM | 020002101 |
| CGNX | COGNEX CORP | 3,066 | $222K | 0.0% | $72.42 | $46.71 | +55.0% | COM | 192422103 |
| WMB | WILLIAMS COS INC | 2,902 | $216K | 0.0% | $74.34 | $69.30 | +7.3% | COM | 969457100 |
| UMBF | UMB FINL CORP | 1,492 | $213K | 0.0% | $142.76 | $120.36 | +18.6% | COM | 902788108 |
| IAU | ISHARES GOLD TR | 2,806 | $212K | 0.0% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,597 | $212K | 0.0% | $132.53 | $136.39 | -2.8% | COM | 416515104 |
| MCK | MCKESSON CORP | 278 | $210K | 0.0% | $755.95 | $703.03 | +7.5% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 2,180 | $210K | 0.0% | $96.26 | $114.26 | -15.8% | COM | 254687106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 294 | $207K | 0.0% | $703.34 | $639.20 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHR | SCHWAB STRATEGIC TR | 8,344 | $206K | 0.0% | $24.66 | $24.58 | +0.3% | INT-TRM U.S TRES | 808524854 |
| DECK | DECKERS OUTDOOR CORP | 2,054 | $204K | 0.0% | $99.29 | $107.24 | -7.4% | COM | 243537107 |
| GILD | GILEAD SCIENCES INC | 1,606 | $203K | 0.0% | $126.36 | $139.94 | -9.7% | COM | 375558103 |
| XSD | SPDR SERIES TRUST | 325 | $203K | 0.0% | $623.70 | $345.45 | +80.5% | ST STR SP SEMI | 78464A862 |
| SPTM | SPDR SERIES TRUST | 2,226 | $202K | 0.0% | $90.79 | $82.59 | +9.9% | ST STR PR SP1500 | 78464A805 |
| DFUS | DIMENSIONAL ETF TRUST | 2,450 | $201K | 0.0% | $81.94 | $74.10 | +10.6% | US EQUI MARK ETF | 25434V401 |
| F | FORD MTR CO | 14,090 | $196K | 0.0% | $13.90 | $9.74 | +42.8% | COM | 345370860 |
| HDV | ISHARES TR | 7,125 | $195K | 0.0% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 6,690 | $194K | 0.0% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| HUBB | HUBBELL INC | 368 | $193K | 0.0% | $523.20 | $491.33 | +6.5% | COM | 443510607 |
| AVLC | AMERICAN CENTY ETF TR | 2,140 | $193K | 0.0% | $89.96 | $80.11 | +12.3% | AVANTIS US LARG | 025072158 |
| DFAI | DIMENSIONAL ETF TRUST | 4,619 | $191K | 0.0% | $41.25 | $40.00 | +3.1% | INTL CORE EQT MK | 25434V203 |
| BCO | BRINKS CO | 1,992 | $188K | 0.0% | $94.49 | $114.06 | -17.2% | COM | 109696104 |
| GNRC | GENERAC HLDGS INC | 640 | $187K | 0.0% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| FITB | FIFTH THIRD BANCORP | 3,317 | $187K | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 4,270 | $184K | 0.0% | $43.18 | $64.84 | -33.4% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 1,166 | $183K | 0.0% | $156.66 | $251.43 | -37.7% | COM | 79466L302 |
| BX | BLACKSTONE INC | 1,537 | $181K | 0.0% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| WDC | WESTERN DIGITAL CORP | 283 | $181K | 0.0% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 1,136 | $180K | 0.0% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 2,036 | $179K | 0.0% | $87.77 | $88.95 | -1.3% | COM | 65339F101 |
| SRE | SEMPRA | 1,919 | $178K | 0.0% | $92.71 | $91.50 | +1.3% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,293 | $177K | 0.0% | $136.84 | $124.74 | +9.7% | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 868 | $175K | 0.0% | $201.61 | $220.41 | -8.5% | ORD SHS | G87052109 |
| ITA | ISHARES TR | 720 | $175K | 0.0% | $242.42 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 767 | $172K | 0.0% | $223.91 | $223.91 | — | COM | 438516205 |
| INTU | INTUIT | 656 | $171K | 0.0% | $261.00 | $537.66 | -51.5% | COM | 461202103 |
| ADBE | ADOBE INC | 822 | $169K | 0.0% | $205.02 | $470.15 | -56.4% | COM | 00724F101 |
| HONA | HONEYWELL AEROSPACE INC | 762 | $168K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| EMXC | ISHARES INC | 1,643 | $168K | 0.0% | $102.28 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,952 | $167K | 0.0% | $85.46 | $69.88 | +22.3% | US MOMENTUM | 46641Q779 |
| IWY | ISHARES TR | 561 | $163K | 0.0% | $290.62 | $264.93 | +9.7% | RUS TP200 GR ETF | 464289438 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,096 | $163K | 0.0% | $148.69 | $118.21 | +25.8% | CL B | 913903100 |
| EOG | EOG RES INC | 1,246 | $162K | 0.0% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 574 | $155K | 0.0% | $270.47 | $272.11 | -0.6% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 1,357 | $155K | 0.0% | $114.18 | $180.92 | -36.9% | COM | 550021109 |
| FCFS | FIRSTCASH HOLDINGS INC | 700 | $151K | 0.0% | $216.32 | $180.47 | +19.9% | COM | 33768G107 |
| GLD | SPDR GOLD TR | 411 | $151K | 0.0% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| SUSC | ISHARES TR | 6,495 | $150K | 0.0% | $23.15 | $23.37 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| HAL | HALLIBURTON CO | 4,403 | $149K | 0.0% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 2,580 | $149K | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| SF | STIFEL FINL CORP | 2,137 | $149K | 0.0% | $69.77 | $105.45 | -33.8% | COM | 860630102 |
| EFX | EQUIFAX INC | 926 | $147K | 0.0% | $158.72 | $279.16 | -43.1% | COM | 294429105 |
| VXF | VANGUARD INDEX FDS | 596 | $147K | 0.0% | $246.21 | $214.03 | +15.0% | EXTEND MKT ETF | 922908652 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,562 | $145K | 0.0% | $92.98 | $83.59 | +11.2% | KBW BK ETF | 46138E628 |
| SNOW | SNOWFLAKE INC | 567 | $144K | 0.0% | $254.50 | $185.19 | +37.4% | COM SHS | 833445109 |
| IBDW | ISHARES TR | 6,890 | $144K | 0.0% | $20.84 | $21.12 | -1.3% | IBONDS DEC 2031 | 46436E486 |
| OEF | ISHARES TR | 387 | $142K | 0.0% | $365.87 | $335.22 | +9.1% | S&P 100 ETF | 464287101 |
| CL | COLGATE PALMOLIVE CO | 1,535 | $141K | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| AAON | AAON INC | 1,100 | $140K | 0.0% | $126.86 | $90.87 | +39.6% | COM PAR $0.004 | 000360206 |
| CACI | CACI INTL INC | 301 | $139K | 0.0% | $463.26 | $601.93 | -23.0% | CL A | 127190304 |
| BP | BP PLC | 3,724 | $138K | 0.0% | $36.95 | $39.18 | -5.7% | SPONSORED ADR | 055622104 |
| BLK | BLACKROCK INC | 142 | $137K | 0.0% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| AGCO | AGCO CORP | 1,138 | $136K | 0.0% | $119.70 | $121.10 | -1.2% | COM | 001084102 |
| SPYG | SPDR SERIES TRUST | 1,142 | $136K | 0.0% | $118.99 | $104.13 | +14.3% | ST STR P500GRW | 78464A409 |
| IR | INGERSOLL RAND INC | 1,654 | $136K | 0.0% | $82.00 | $88.31 | -7.2% | COM | 45687V106 |
| IYR | ISHARES TR | 1,305 | $133K | 0.0% | $102.25 | $97.14 | +5.3% | U.S. REAL ES ETF | 464287739 |
| VHT | VANGUARD WORLD FD | 445 | $133K | 0.0% | $298.92 | $285.88 | +4.6% | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 1,731 | $131K | 0.0% | $75.79 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORP DEL | 688 | $131K | 0.0% | $190.48 | $212.97 | -10.6% | COM | 235851102 |
| VCR | VANGUARD WORLD FD | 330 | $131K | 0.0% | $396.61 | $385.81 | +2.8% | CONSUM DIS ETF | 92204A108 |
| NOW | SERVICENOW INC | 1,308 | $130K | 0.0% | $99.28 | $117.30 | -15.4% | COM | 81762P102 |
| XYZ | BLOCK INC | 1,688 | $128K | 0.0% | $76.00 | $60.77 | +25.1% | CL A | 852234103 |
| CNH | CNH INDL N V | 11,349 | $127K | 0.0% | $11.23 | $10.04 | +11.8% | SHS | N20944109 |
| RIO | RIO TINTO PLC | 1,332 | $126K | 0.0% | $94.93 | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 1,274 | $126K | 0.0% | $98.98 | $108.32 | -8.6% | CORE US AGGBD ET | 464287226 |
| DMXF | ISHARES TR | 1,440 | $122K | 0.0% | $84.60 | $78.18 | +8.2% | ESG EAFE ETF | 46436E759 |
| OTIS | OTIS WORLDWIDE CORP | 1,690 | $121K | 0.0% | $71.60 | $87.28 | -18.0% | COM | 68902V107 |
| QUAL | ISHARES TR | 540 | $118K | 0.0% | $219.43 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SERIES TRUST | 1,946 | $118K | 0.0% | $60.79 | $58.01 | +4.8% | ST STR P500VAL | 78464A508 |
| QBTS | D-WAVE QUANTUM INC | 4,924 | $118K | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| EPP | ISHARES INC | 2,215 | $118K | 0.0% | $53.26 | $53.73 | -0.9% | MSCI PAC JP ETF | 464286665 |
| JCI | JOHNSON CONTROLS INTERNATION | 801 | $117K | 0.0% | $146.11 | $129.19 | +13.1% | SHS | G51502105 |
| IJJ | ISHARES TR | 788 | $116K | 0.0% | $147.79 | $136.95 | +7.9% | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 1,120 | $116K | 0.0% | $103.96 | $110.86 | -6.2% | COM | 20825C104 |
| MBB | ISHARES TR | 1,230 | $116K | 0.0% | $94.49 | $105.46 | -10.4% | MBS ETF | 464288588 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,575 | $116K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 641 | $115K | 0.0% | $179.53 | $202.92 | -11.5% | COM | 92345Y106 |
| SHEL | SHELL PLC | 1,465 | $114K | 0.0% | $77.54 | $80.80 | -4.0% | SPON ADS | 780259305 |
| VYMI | VANGUARD WHITEHALL FDS | 1,143 | $112K | 0.0% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| BHP | BHP BILLITON LIMITED | 1,332 | $111K | 0.0% | $83.31 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC | 267 | $111K | 0.0% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221 | $111K | 0.0% | $501.36 | $541.45 | -7.4% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 1,294 | $111K | 0.0% | $85.48 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 666 | $110K | 0.0% | $164.58 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| HWM | HOWMET AEROSPACE INC | 406 | $109K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| WTFC | WINTRUST FINL CORP | 668 | $107K | 0.0% | $160.72 | $150.46 | +6.8% | COM | 97650W108 |
| FAST | FASTENAL CO | 2,232 | $107K | 0.0% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,656 | $106K | 0.0% | $64.01 | $78.87 | -18.8% | COMMON STOCK | 36266G107 |
| ADSK | AUTODESK INC | 545 | $106K | 0.0% | $194.42 | $251.35 | -22.6% | COM | 052769106 |
| NRG | NRG ENERGY INC | 723 | $106K | 0.0% | $146.08 | $157.22 | -7.1% | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 903 | $105K | 0.0% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,145 | $104K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| IGSB | ISHARES TR | 1,965 | $103K | 0.0% | $52.41 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| WELL | WELLTOWER INC | 450 | $102K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| MCO | MOODYS CORP | 225 | $102K | 0.0% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,174 | $102K | 0.0% | $86.67 | $85.68 | +1.1% | COM | 13646K108 |
| VIS | VANGUARD WORLD FD | 280 | $101K | 0.0% | $360.38 | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| KMI | KINDER MORGAN INC DEL | 3,137 | $100K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,725 | $76,109 | 0.0% | $4.84 | $4.39 | — | COM SH BEN INT | 36465A109 |