Location: St. Louis, MO
CIK: 0001965241 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $1.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 15,600 | $11.65M | 0.8% | — | — | PUT | 78462F953 |
| IGSB | ISHARES TR | 90,647 | $4.751M | 0.3% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 52,552 | $4.315M | 0.3% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| MRVL | MARVELL TECHNOLOGY INC | 8,539 | $2.543M | 0.2% | $297.86 | — | COM | 573874104 |
| SNA | SNAP ON INC | 5,089 | $2.048M | 0.1% | $402.42 | — | COM | 833034101 |
| EOG | EOG RES INC | 15,232 | $1.976M | 0.1% | $129.74 | — | COM | 26875P101 |
| SGOV | ISHARES TR | 19,602 | $1.973M | 0.1% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| WRB | BERKLEY W R CORP | 27,279 | $1.924M | 0.1% | $70.53 | — | COM | 084423102 |
| ECL | ECOLAB INC | 6,844 | $1.907M | 0.1% | $278.62 | — | COM | 278865100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,485 | $1.901M | 0.1% | $293.14 | — | COM | 009158106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,574 | $1.901M | 0.1% | $49.28 | — | SHS CREAT UNIT | 14020W106 |
| MAS | MASCO CORP | 22,921 | $1.865M | 0.1% | $81.37 | — | COM | 574599106 |
| — | MICRON TECHNOLOGY INC | 1,600 | $1.847M | 0.1% | — | — | PUT | 595112953 |
| EXPD | EXPEDITORS INTL WASH INC | 11,275 | $1.838M | 0.1% | $162.98 | — | COM | 302130109 |
| APH | AMPHENOL CORP | 10,413 | $1.836M | 0.1% | $176.29 | — | CL A | 032095101 |
| TIP | ISHARES TR | 16,365 | $1.791M | 0.1% | $109.43 | — | TIPS BD ETF | 464287176 |
| TTC | TORO CO | 18,381 | $1.791M | 0.1% | $97.42 | — | COM | 891092108 |
| DCI | DONALDSON INC | 19,560 | $1.756M | 0.1% | $89.77 | — | COM | 257651109 |
| SHW | SHERWIN WILLIAMS CO | 5,043 | $1.736M | 0.1% | $344.31 | — | COM | 824348106 |
| NDSN | NORDSON CORP | 5,717 | $1.725M | 0.1% | $301.67 | — | COM | 655663102 |
| KLAC | KLA CORP | 5,555 | $1.676M | 0.1% | $301.68 | — | COM NEW | 482480100 |
| WEC | WEC ENERGY GROUP INC | 13,645 | $1.593M | 0.1% | $116.78 | — | COM | 92939U106 |
| NJR | NEW JERSEY RES CORP | 27,521 | $1.542M | 0.1% | $56.04 | — | COM | 646025106 |
| MGK | VANGUARD WORLD FD | 17,225 | $1.514M | 0.1% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| TROW | PRICE T ROWE GROUP INC | 13,231 | $1.504M | 0.1% | $113.69 | — | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 4,694 | $1.478M | 0.1% | $314.92 | — | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 8,549 | $1.452M | 0.1% | $169.87 | — | COM SHS | 040413205 |
| C | CITIGROUP INC | 10,300 | $1.442M | 0.1% | $139.96 | — | COM NEW | 172967424 |
| RLI | RLI CORP | 24,361 | $1.439M | 0.1% | $59.07 | — | COM | 749607107 |
| PAYX | PAYCHEX INC | 14,546 | $1.43M | 0.1% | $98.33 | — | COM | 704326107 |
| ATR | APTARGROUP INC | 11,156 | $1.397M | 0.1% | $125.20 | — | COM | 038336103 |
| RMD | RESMED INC | 7,088 | $1.381M | 0.1% | $194.90 | — | COM | 761152107 |
| GGG | GRACO INC | 17,850 | $1.35M | 0.1% | $75.61 | — | COM | 384109104 |
| IEF | ISHARES TR | 14,210 | $1.344M | 0.1% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| SPGI | S&P GLOBAL INC | 3,297 | $1.343M | 0.1% | $407.21 | — | COM | 78409V104 |
| ETN | EATON CORP PLC | 3,140 | $1.338M | 0.1% | $426.10 | — | SHS | G29183103 |
| CLX | CLOROX CO DEL | 13,654 | $1.303M | 0.1% | $95.45 | — | COM | 189054109 |
| VXUS | VANGUARD STAR FDS | 15,105 | $1.291M | 0.1% | $85.49 | — | VG TL INTL STK F | 921909768 |
| BF/B | BROWN FORMAN CORP | 48,330 | $1.288M | 0.1% | $26.65 | — | CL B | 115637209 |
| GILD | GILEAD SCIENCES INC | 10,093 | $1.275M | 0.1% | $126.34 | — | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,570 | $1.259M | 0.1% | $131.58 | — | COM | 030420103 |
| HSY | HERSHEY CO | 7,034 | $1.234M | 0.1% | $175.47 | — | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 8,818 | $1.196M | 0.1% | $135.64 | — | COMMON STOCK *A* | 26614N201 |
| NOW | SERVICENOW INC | 11,289 | $1.121M | 0.1% | $99.28 | — | COM | 81762P102 |
| DHI | D R HORTON INC | 6,867 | $1.119M | 0.1% | $162.89 | — | COM | 23331A109 |
| DAL | DELTA AIR LINES INC | 11,751 | $1.101M | 0.1% | $93.66 | — | COM NEW | 247361702 |
| MORN | MORNINGSTAR INC | 6,878 | $1.073M | 0.1% | $156.02 | — | COM | 617700109 |
| AOS | SMITH A O CORP | 16,376 | $1.027M | 0.1% | $62.72 | — | COM | 831865209 |
| BRO | BROWN & BROWN INC | 15,987 | $1.026M | 0.1% | $64.15 | — | COM | 115236101 |
| Q | QNITY ELECTRONICS INC | 6,135 | $1.002M | 0.1% | $163.31 | — | COMMON STOCK | 74743L100 |
| LRCX | LAM RESEARCH CORP | 2,304 | $998K | 0.1% | $433.23 | — | COM NEW | 512807306 |
| BDX | BECTON DICKINSON & CO | 6,533 | $989K | 0.1% | $151.34 | — | COM | 075887109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,457 | $987K | 0.1% | $116.67 | — | CL A | 69608A108 |
| AVDV | AMERICAN CENTY ETF TR | 8,728 | $899K | 0.1% | $103.05 | — | INTL SMCP VLU | 025072802 |
| ZTS | ZOETIS INC | 12,376 | $889K | 0.1% | $71.87 | — | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,621 | $781K | 0.1% | $298.05 | — | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,297 | $716K | 0.0% | $166.69 | — | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 7,643 | $705K | 0.0% | $92.27 | — | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 2,690 | $701K | 0.0% | $260.45 | — | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 9,259 | $668K | 0.0% | $72.17 | — | COM | 90353T100 |
| IEUR | ISHARES TR | 8,867 | $667K | 0.0% | $75.17 | — | CORE MSCI EURO | 46434V738 |
| HON | HONEYWELL INTL INC | 2,957 | $662K | 0.0% | $223.90 | — | COM *A* | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,957 | $654K | 0.0% | $221.08 | — | COM *A* | 43849R105 |
| ITB | ISHARES TR | 5,900 | $616K | 0.0% | $104.48 | — | US HOME CONS ETF | 464288752 |
| — | VIKING THERAPEUTICS INC | 15,500 | $605K | 0.0% | — | — | CALL | 92686J906 |
| RCL | ROYAL CARIBBEAN GROUP | 1,890 | $600K | 0.0% | $317.53 | — | COM | V7780T103 |
| CBC | CENTRAL BANCOMPANY | 19,500 | $592K | 0.0% | $30.38 | — | COM CL A | 152413100 |
| SDY | SPDR SERIES TRUST | 3,718 | $566K | 0.0% | $152.18 | — | ST STR SP DIV | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 404 | $538K | 0.0% | $1332.02 | — | COM | 893641100 |
| SHLD | GLOBAL X FDS | 8,652 | $517K | 0.0% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| GLW | CORNING INC | 1,964 | $502K | 0.0% | $255.49 | — | COM | 219350105 |
| BTI | BRITISH AMERN TOB PLC | 7,867 | $486K | 0.0% | $61.76 | — | SPONSORED ADR | 110448107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,671 | $486K | 0.0% | $290.59 | — | COM | 502431109 |
| KKR | KKR & CO INC | 5,274 | $484K | 0.0% | $91.77 | — | COM | 48251W104 |
| VRT | VERTIV HOLDINGS CO | 1,420 | $476K | 0.0% | $334.86 | — | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 636 | $458K | 0.0% | $720.04 | — | COM | 74762E102 |
| GWW | WW GRAINGER INC | 329 | $448K | 0.0% | $1360.38 | — | COM | 384802104 |
| PSA | PUBLIC STORAGE | 1,362 | $434K | 0.0% | $318.32 | — | COM | 74460D109 |
| APO | APOLLO GLOBAL MGMT INC | 3,602 | $426K | 0.0% | $118.30 | — | COM | 03769M106 |
| PICK | ISHARES INC | 7,308 | $425K | 0.0% | $58.15 | — | MSCI GBL ETF NEW | 46434G848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 845 | $424K | 0.0% | $501.37 | — | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 846 | $404K | 0.0% | $477.57 | — | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 2,332 | $373K | 0.0% | $159.88 | — | COM | 988498101 |
| TFC | TRUIST FINL CORP | 7,310 | $364K | 0.0% | $49.82 | — | COM | 89832Q109 |
| VMC | VULCAN MATLS CO | 1,225 | $361K | 0.0% | $294.99 | — | COM | 929160109 |
| COF | CAPITAL ONE FINL CORP | 1,778 | $357K | 0.0% | $200.66 | — | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 1,422 | $353K | 0.0% | $248.40 | — | COM | 21037T109 |
| MLM | MARTIN MARIETTA MATLS INC | 607 | $350K | 0.0% | $576.85 | — | COM | 573284106 |
| DFAI | DIMENSIONAL ETF TRUST | 8,436 | $348K | 0.0% | $41.25 | — | INTL CORE EQT MK | 25434V203 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $340K | 0.0% | $338.26 | — | COM | 025816109 |
| SRE | SEMPRA | 3,637 | $337K | 0.0% | $92.70 | — | COM | 816851109 |
| RKLB | ROCKET LAB CORP | 3,259 | $331K | 0.0% | $101.65 | — | COM | 773121108 |
| DRI | DARDEN RESTAURANTS INC | 1,586 | $327K | 0.0% | $206.04 | — | COM | 237194105 |
| PENN | PENN ENTERTAINMENT INC | 15,041 | $321K | 0.0% | $21.36 | — | COM | 707569109 |
| DELL | DELL TECHNOLOGIES INC | 727 | $314K | 0.0% | $431.30 | — | CL C | 24703L202 |
| STRL | STERLING INFRASTRUCTURE INC | 371 | $311K | 0.0% | $839.36 | — | COM | 859241101 |
| SLV | ISHARES SILVER TR | 5,822 | $311K | 0.0% | $53.47 | — | ISHARES | 46428Q109 |
| KDP | KEURIG DR PEPPER INC | 9,303 | $304K | 0.0% | $32.73 | — | COM | 49271V100 |
| JIII | JANUS DETROIT STR TR | 5,993 | $299K | 0.0% | $49.84 | — | HENDE INCOM ETF | 47103U712 |
| BX | BLACKSTONE INC | 2,529 | $298K | 0.0% | $117.65 | — | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,287 | $295K | 0.0% | $229.58 | — | COM | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 | $295K | 0.0% | $666.90 | — | COM | 879360105 |
| TER | TERADYNE INC | 603 | $292K | 0.0% | $483.84 | — | COM | 880770102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,455 | $284K | 0.0% | $115.69 | — | FTSE PACIFIC ETF | 922042866 |
| WSO | WATSCO INC | 680 | $283K | 0.0% | $416.73 | — | COM | 942622200 |
| FIX | COMFORT SYS USA INC | 141 | $279K | 0.0% | $1981.95 | — | COM | 199908104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,582 | $270K | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| ASTS | AST SPACEMOBILE INC | 3,033 | $270K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| BMNR | BITMINE IMMERSION TECHS INC | 20,149 | $268K | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| TEL | TE CONNECTIVITY PLC | 1,301 | $262K | 0.0% | $201.61 | — | ORD SHS | G87052109 |
| HWM | HOWMET AEROSPACE INC | 963 | $259K | 0.0% | $268.98 | — | COM | 443201108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 267 | $258K | 0.0% | $965.01 | — | ORD SHS | G7997R103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,501 | $256K | 0.0% | $170.86 | — | CLASS A COM STK *A* | 84615Q103 |
| RBC | RBC BEARINGS INC | 394 | $254K | 0.0% | $644.06 | — | COM | 75524B104 |
| NXPI | NXP SEMICONDUCTORS N V | 891 | $250K | 0.0% | $281.03 | — | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 625 | $249K | 0.0% | $397.71 | — | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 3,183 | $245K | 0.0% | $77.10 | — | COM | 37045V100 |
| GDXJ | VANECK ETF TRUST | 2,492 | $245K | 0.0% | $98.25 | — | JUNIOR GOLD MINE | 92189F791 |
| KHC | KRAFT HEINZ CO | 10,362 | $245K | 0.0% | $23.62 | — | COM | 500754106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,195 | $245K | 0.0% | $39.50 | — | COM | 136385101 |
| IBDX | ISHARES TR | 9,668 | $244K | 0.0% | $25.19 | — | IBONDS DEC 2032 | 46436E312 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 619 | $239K | 0.0% | $386.73 | — | COM | 036752103 |
| EME | EMCOR GROUP INC | 288 | $239K | 0.0% | $829.88 | — | COM | 29084Q100 |
| SPMB | SPDR SERIES TRUST | 10,705 | $239K | 0.0% | $22.31 | — | ST STR BACKE ETF | 78464A383 |
| CRWD | CROWDSTRIKE HLDGS INC | 310 | $237K | 0.0% | $763.15 | — | CL A | 22788C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,087 | $233K | 0.0% | $111.79 | — | COM | 71377A103 |
| MSI | MOTOROLA SOLUTIONS INC | 556 | $231K | 0.0% | $415.28 | — | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 303 | $229K | 0.0% | $756.07 | — | COM | 58155Q103 |
| SCHV | SCHWAB STRATEGIC TR | 6,554 | $228K | 0.0% | $34.81 | — | US LCAP VA ETF | 808524409 |
| CNC | CENTENE CORP DEL | 3,535 | $227K | 0.0% | $64.29 | — | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP | 1,389 | $227K | 0.0% | $163.62 | — | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 2,178 | $226K | 0.0% | $103.97 | — | COM | 20825C104 |
| SYF | SYNCHRONY FINANCIAL | 2,962 | $225K | 0.0% | $76.05 | — | COM | 87165B103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 6,979 | $225K | 0.0% | $32.25 | — | COM CL A | 92892B103 |
| IYF | ISHARES TR | 1,696 | $216K | 0.0% | $127.51 | — | U.S. FINLS ETF | 464287788 |
| VBIL | VANGUARD INSTL INDEX FD | 2,818 | $213K | 0.0% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| ROK | ROCKWELL AUTOMATION INC | 430 | $213K | 0.0% | $495.53 | — | COM | 773903109 |
| AON | AON PLC | 641 | $213K | 0.0% | $331.76 | — | SHS CL A | G0403H108 |
| TLH | ISHARES TR | 2,100 | $211K | 0.0% | $100.35 | — | 10-20 YR TRS ETF | 464288653 |
| CRH | CRH PLC | 1,949 | $209K | 0.0% | $107.02 | — | ORD | G25508105 |
| PRI | PRIMERICA INC | 727 | $207K | 0.0% | $284.20 | — | COM | 74164M108 |
| HLI | HOULIHAN LOKEY INC | 1,540 | $207K | 0.0% | $134.13 | — | CL A | 441593100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 14,496 | $205K | 0.0% | $14.13 | — | PHYSCL PLATM SHS | 003260106 |
| TMUS | T-MOBILE US INC | 1,218 | $204K | 0.0% | $167.76 | — | COM | 872590104 |
| PHYL | PGIM ETF TR | 5,768 | $201K | 0.0% | $34.88 | — | ACTV HY BD ETF | 69344A206 |
| IBDY | ISHARES TR | 7,803 | $201K | 0.0% | $25.74 | — | IBONDS DEC 2033 | 46436E130 |
| BKNG | BOOKING HOLDINGS INC | 1,126 | $201K | 0.0% | $178.26 | — | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 917 | $200K | 0.0% | $218.46 | — | COM | 743315103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 27,767 | $145K | 0.0% | $5.24 | — | COM CL A | 18914F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,173,600 (+546.3%) | $187M (+27.5%) | 12.6% | $111.56 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 3,140,205 (+4.8%) | $124M (+16.1%) | 8.3% | $27.26 | — | US LARG VALU ETF | 25434V666 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,102 (+159.7%) | $18.74M (+198.2%) | 1.3% | $640.19 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 1,548,761 (+3.5%) | $84.61M (+14.4%) | 5.7% | $34.06 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 98,333 (+35.8%) | $28.45M (+54.8%) | 1.9% | $193.95 | — | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 246,451 (+61.4%) | $21.66M (+85.3%) | 1.5% | $82.61 | — | ST STR P500ETF | 78464A854 |
| VBK | VANGUARD INDEX FDS | 124,773 (+2.5%) | $45.63M (+24.1%) | 3.1% | $219.22 | — | SML CP GRW ETF | 922908595 |
| DFEM | DIMENSIONAL ETF TRUST | 1,118,058 (+5.3%) | $45.43M (+23.8%) | 3.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 65,224 (+96.9%) | $13.05M (+125.9%) | 0.9% | $157.43 | — | COM | 67066G104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 461,043 (+127.4%) | $12.66M (+130.1%) | 0.8% | $27.41 | — | MUN INM ETF | 14020Y201 |
| VEA | VANGUARD TAX-MANAGED FDS | 564,827 (+8.6%) | $40.24M (+20.8%) | 2.7% | $50.12 | — | VAN FTSE DEV MKT | 921943858 |
| RGA | REINSURANCE GROUP AMER INC | 53,266 (+137.7%) | $11.39M (+149.1%) | 0.8% | $187.78 | — | COM NEW | 759351604 |
| DFIC | DIMENSIONAL ETF TRUST | 784,242 (+23.2%) | $29.22M (+29.2%) | 2.0% | $27.15 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 45,646 (+98.7%) | $10.88M (+127.4%) | 0.7% | $177.76 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,599 (+133.9%) | $8.076M (+190.7%) | 0.5% | $303.00 | — | CAP STK CL A | 02079K305 |
| VSDM | VANGUARD MUN BD FDS | 126,587 (+116.0%) | $9.7M (+116.9%) | 0.7% | $76.53 | — | SHORT TAX EXEMPT | 922907696 |
| DFSV | DIMENSIONAL ETF TRUST | 1,030,836 (+3.3%) | $39.99M (+14.3%) | 2.7% | $26.99 | — | US SMALL CAP ETF | 25434V815 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 450,459 (+72.2%) | $11.79M (+71.7%) | 0.8% | $26.34 | — | CORE BOND ETF | 14020Y508 |
| DFAT | DIMENSIONAL ETF TRUST | 505,941 (+3.6%) | $35.37M (+15.9%) | 2.4% | $48.71 | — | US TARGETED VLU | 25434V609 |
| DLN | WISDOMTREE TR | 110,430 (+65.3%) | $10.64M (+78.2%) | 0.7% | $91.44 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 26,109 (+80.9%) | $9.738M (+82.3%) | 0.7% | $361.64 | — | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,169 (+166.0%) | $6.297M (+205.7%) | 0.4% | $638.95 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 12,380 (+419.7%) | $4.676M (+534.3%) | 0.3% | $344.48 | — | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 9,506 (+276.9%) | $4.882M (+287.4%) | 0.3% | $483.26 | — | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 40,913 (+166.8%) | $5.104M (+201.3%) | 0.3% | $118.43 | — | US SML CP VALU | 025072877 |
| AMAT | APPLIED MATLS INC | 8,188 (+9.1%) | $5.919M (+130.8%) | 0.4% | $157.14 | — | COM | 038222105 |
| TJX | TJX COS INC NEW | 23,913 (+1070.5%) | $3.623M (+1010.4%) | 0.2% | $151.73 | — | COM | 872540109 |
| PTRB | PGIM ETF TR | 184,891 (+75.5%) | $7.666M (+75.3%) | 0.5% | $41.71 | — | TOTA RETU BD ETF | 69344A800 |
| HEGD | LISTED FDS TR | 126,259 (+1286.1%) | $3.366M (+1396.0%) | 0.2% | $26.55 | — | SWAN HEDGED EQTY | 53656F599 |
| PMIO | PGIM ETF TR | 111,692 (+107.3%) | $5.706M (+109.7%) | 0.4% | $50.99 | — | MUN INCO OPP ETF | 69344A776 |
| HD | HOME DEPOT INC | 10,429 (+280.8%) | $3.678M (+308.2%) | 0.2% | $343.79 | — | COM | 437076102 |
| META | META PLATFORMS INC | 6,443 (+325.0%) | $3.629M (+318.3%) | 0.2% | $500.02 | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 21,147 (+27.9%) | $7.472M (+57.6%) | 0.5% | $153.27 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 34,724 (+98.4%) | $4.079M (+200.4%) | 0.3% | $86.51 | — | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 93,201 (+454.4%) | $7.509M (+55.5%) | 0.5% | $112.74 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 32,592 (+162.7%) | $3.878M (+219.3%) | 0.3% | $98.64 | — | ST STR P500GRW | 78464A409 |
| SO | SOUTHERN CO | 35,582 (+339.0%) | $3.406M (+335.3%) | 0.2% | $89.26 | — | COM | 842587107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 159,791 (+164.6%) | $4.131M (+170.2%) | 0.3% | $25.69 | — | MUN HIGH ETF | 14020Y805 |
| SPDW | SPDR INDEX SHS FDS | 60,978 (+390.0%) | $3.073M (+440.9%) | 0.2% | $49.17 | — | ST STR PO EX ETF | 78463X889 |
| GD | GENERAL DYNAMICS CORP | 9,264 (+260.0%) | $3.281M (+271.6%) | 0.2% | $335.62 | — | COM | 369550108 |
| LLY | ELI LILLY & CO | 3,455 (+70.6%) | $4.144M (+122.5%) | 0.3% | $791.67 | — | COM | 532457108 |
| ASML | ASML HLDG NV | 1,442 (+217.6%) | $2.869M (+378.4%) | 0.2% | $1778.97 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 16,629 (+242.9%) | $3.155M (+237.3%) | 0.2% | $174.81 | — | COM | 75513E101 |
| VNLA | JANUS DETROIT STR TR | 117,609 (+62.7%) | $5.747M (+62.7%) | 0.4% | $48.99 | — | HENDRSN SHRT ETF | 47103U886 |
| EMR | EMERSON ELEC CO | 28,371 (+94.6%) | $4.061M (+112.7%) | 0.3% | $115.10 | — | COM | 291011104 |
| V | VISA INC | 8,854 (+201.3%) | $3.038M (+241.9%) | 0.2% | $323.86 | — | COM CL A | 92826C839 |
| LIN | LINDE PLC | 4,829 (+531.2%) | $2.506M (+560.3%) | 0.2% | $510.54 | — | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 26,645 (+291.8%) | $2.723M (+346.9%) | 0.2% | $98.92 | — | COM | 855244109 |
| BAC | BANK OF AMER CORP | 70,981 (+78.7%) | $4.045M (+108.8%) | 0.3% | $43.40 | — | COM | 060505104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 172,813 (+78.3%) | $4.723M (+79.0%) | 0.3% | $27.43 | — | US MULTI-SECTOR | 14020Y300 |
| CB | CHUBB LIMITED | 6,420 (+938.8%) | $2.188M (+986.2%) | 0.1% | $338.40 | — | COM | H1467J104 |
| TSLA | TESLA INC | 6,523 (+208.1%) | $2.743M (+248.6%) | 0.2% | $347.41 | — | COM | 88160R101 |
| BA | BOEING CO | 15,370 (+120.0%) | $3.327M (+139.3%) | 0.2% | $214.91 | — | COM | 097023105 |
| ABBV | ABBVIE INC | 13,033 (+108.2%) | $3.28M (+140.9%) | 0.2% | $203.30 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 16,056 (+40.6%) | $5.256M (+56.5%) | 0.4% | $238.67 | — | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 38,475 (+325.5%) | $2.339M (+357.2%) | 0.2% | $59.31 | — | ST STR P500VAL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 13,019 (+280.0%) | $2.355M (+315.8%) | 0.2% | $173.31 | — | COM | 718172109 |
| DIS | DISNEY WALT CO | 27,834 (+190.3%) | $2.679M (+189.9%) | 0.2% | $99.37 | — | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 5,291 (+363.3%) | $2.102M (+478.7%) | 0.1% | $379.70 | — | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 23,255 (+97.1%) | $3.41M (+100.1%) | 0.2% | $142.29 | — | COM | 742718109 |
| QCOM | QUALCOMM INC | 11,404 (+262.4%) | $2.107M (+420.0%) | 0.1% | $176.27 | — | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,217 (+61.7%) | $4.286M (+65.6%) | 0.3% | $73.81 | — | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 30,717 (+277.4%) | $2.403M (+240.7%) | 0.2% | $83.87 | — | SHS | G5960L103 |
| AVMC | AMERICAN CENTY ETF TR | 24,203 (+551.5%) | $1.942M (+623.8%) | 0.1% | $78.80 | — | AVA MID EQU ETF | 025072125 |
| DFAS | DIMENSIONAL ETF TRUST | 43,323 (+59.5%) | $3.567M (+84.6%) | 0.2% | $73.27 | — | US SMALL CAP ETF | 25434V500 |
| CL | COLGATE PALMOLIVE CO | 21,740 (+406.8%) | $1.993M (+445.1%) | 0.1% | $89.87 | — | COM | 194162103 |
| ORCL | ORACLE CORP | 14,734 (+307.1%) | $2.159M (+305.6%) | 0.1% | $144.53 | — | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 30,479 (+156.1%) | $2.519M (+165.9%) | 0.2% | $77.33 | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,993 (+25.7%) | $6.502M (+31.2%) | 0.4% | $381.20 | — | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,195 (+312.9%) | $2.137M (+247.9%) | 0.1% | $490.39 | — | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,985 (+3.1%) | $12.35M (+13.9%) | 0.8% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 16,998 (+327.9%) | $1.758M (+516.4%) | 0.1% | $97.49 | — | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,436 (+27.8%) | $1.996M (+264.9%) | 0.1% | $219.05 | — | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 14,874 (+200.2%) | $2.466M (+140.5%) | 0.2% | $161.43 | — | COM | 166764100 |
| MS | MORGAN STANLEY | 10,869 (+107.5%) | $2.272M (+163.6%) | 0.2% | $151.87 | — | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 6,006 (+623.6%) | $1.625M (+651.9%) | 0.1% | $268.64 | — | COM | 452308109 |
| GLDM | WORLD GOLD TR | 20,700 (+597.0%) | $1.644M (+497.2%) | 0.1% | $77.44 | — | SPDR GLD MINIS | 98149E303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 87,873 (+501.5%) | $7.26M (+21.9%) | 0.5% | $107.35 | — | 500 GRTH IDX F | 921932505 |
| KO | COCA COLA CO | 26,179 (+136.1%) | $2.128M (+152.3%) | 0.1% | $71.40 | — | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 4,898 (+19.8%) | $3.607M (+52.9%) | 0.2% | $544.24 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 22,214 (+2.6%) | $6.804M (+22.1%) | 0.5% | $193.09 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 3,574 (+56.8%) | $2.677M (+79.7%) | 0.2% | $603.26 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 11,041 (+30.3%) | $1.541M (+312.2%) | 0.1% | $51.04 | — | COM | 458140100 |
| GE | GE AEROSPACE | 3,952 (+196.0%) | $1.477M (+289.9%) | 0.1% | $319.48 | — | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 15,917 (+31.3%) | $4.043M (+36.4%) | 0.3% | $198.06 | — | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,321 (+182.3%) | $1.407M (+323.8%) | 0.1% | $838.33 | — | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 56,243 (+42.4%) | $2.912M (+57.1%) | 0.2% | $48.30 | — | ST PORT MARK ETF | 78463X509 |
| MCD | MCDONALDS CORP | 10,282 (+83.7%) | $2.779M (+59.7%) | 0.2% | $258.64 | — | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 35,853 (+1.2%) | $8.712M (+13.2%) | 0.6% | $166.95 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 3,622 (+94.4%) | $1.506M (+198.7%) | 0.1% | $427.69 | — | COM | 91324P102 |
| CBSH | COMMERCE BANCSHARES INC | 75,783 (+10.0%) | $4.376M (+29.1%) | 0.3% | $54.01 | — | COM | 200525103 |
| MRK | MERCK & CO INC | 11,904 (+154.6%) | $1.53M (+172.0%) | 0.1% | $117.12 | — | COM | 58933Y105 |
| WMT | WALMART INC | 45,863 (+34.5%) | $5.195M (+22.6%) | 0.3% | $81.37 | — | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 14,844 (+286.4%) | $1.347M (+241.5%) | 0.1% | $93.93 | — | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,119 (+2.7%) | $1.9M (+94.5%) | 0.1% | $14.30 | — | COM | 42824C109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,551 (+52.7%) | $2.245M (+69.3%) | 0.2% | $181.12 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 18,336 (+405.3%) | $1.061M (+407.0%) | 0.1% | $57.90 | — | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 32,940 (+65.4%) | $1.579M (+115.8%) | 0.1% | $49.23 | — | ADR | 670100205 |
| VOE | VANGUARD INDEX FDS | 42,418 (+3.0%) | $8.382M (+10.4%) | 0.6% | $141.21 | — | MCAP VL IDXVIP | 922908512 |
| WELL | WELLTOWER INC | 5,904 (+89.6%) | $1.34M (+117.7%) | 0.1% | $147.90 | — | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,452 (+22.6%) | $2.377M (+42.3%) | 0.2% | $245.15 | — | COM | 459200101 |
| AVMV | AMERICAN CENTY ETF TR | 21,185 (+57.1%) | $1.706M (+70.6%) | 0.1% | $76.49 | — | AVAN US VALU ETF | 025072133 |
| ADV | ADVANTAGE SOLUTIONS INC | 29,831 (+5.8%) | $1.29M (+116.4%) | 0.1% | $22.35 | — | COM NEW CL A | 00791N201 |
| IBDR | ISHARES TR | 120,095 (+29.8%) | $2.91M (+29.8%) | 0.2% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 38,191 (+297.8%) | $4.742M (+15.8%) | 0.3% | $146.81 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 20,109 (+372.0%) | $851K (+298.2%) | 0.1% | $42.65 | — | COM | 92343V104 |
| EPS | WISDOMTREE TR | 11,149 (+219.9%) | $867K (+265.4%) | 0.1% | $74.77 | — | US LARGECAP FUND | 97717W588 |
| PFE | PFIZER INC | 62,835 (+94.3%) | $1.513M (+66.7%) | 0.1% | $30.41 | — | COM | 717081103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,922 (+9.9%) | $2.367M (+33.8%) | 0.2% | $50.46 | — | COM | 293712105 |
| VTI | VANGUARD INDEX FDS | 7,317 (+11.2%) | $2.707M (+28.3%) | 0.2% | $248.75 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 773 (+112.4%) | $909K (+185.7%) | 0.1% | $968.87 | — | COM | 36828A101 |
| UNP | UNION PAC CORP | 5,699 (+42.7%) | $1.55M (+60.0%) | 0.1% | $225.24 | — | COM | 907818108 |
| DE | DEERE & CO | 1,736 (+87.3%) | $1.101M (+110.9%) | 0.1% | $524.07 | — | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 31,618 (+347.9%) | $776K (+283.0%) | 0.1% | $25.73 | — | CL A | 20030N101 |
| NFLX | NETFLIX INC. | 19,098 (+132.3%) | $1.364M (+72.5%) | 0.1% | $82.81 | — | COM | 64110L106 |
| BLK | BLACKROCK INC | 978 (+142.1%) | $941K (+142.1%) | 0.1% | $1017.73 | — | COM | 09290D101 |
| AVIV | AMERICAN CENTY ETF TR | 10,328 (+180.0%) | $800K (+189.7%) | 0.1% | $76.49 | — | INTERNATIONAL LR | 025072364 |
| TT | TRANE TECHNOLOGIES PLC | 1,727 (+104.9%) | $848K (+141.4%) | 0.1% | $383.18 | — | SHS | G8994E103 |
| DFAC | DIMENSIONAL ETF TRUST | 41,804 (+18.0%) | $1.854M (+34.7%) | 0.1% | $31.10 | — | US COR EQU 2 ETF | 25434V708 |
| AMGN | AMGEN INC | 2,977 (+71.0%) | $1.078M (+76.0%) | 0.1% | $308.54 | — | COM | 031162100 |
| UL | UNILEVER PLC | 16,724 (+71.2%) | $1.005M (+80.7%) | 0.1% | $58.28 | — | SPON ADR NEW | 904767803 |
| XLE | SELECT SECTOR SPDR TR | 19,894 (+94.8%) | $1.057M (+68.9%) | 0.1% | $57.29 | — | ST STR ENERG ETF | 81369Y506 |
| CMI | CUMMINS INC | 1,686 (+16.4%) | $1.202M (+54.4%) | 0.1% | $363.20 | — | COM | 231021106 |
| AVEM | AMERICAN CENTY ETF TR | 7,874 (+81.1%) | $760K (+116.9%) | 0.1% | $87.70 | — | AVANTIS EMGMKT | 025072604 |
| DFGR | DIMENSIONAL ETF TRUST | 121,763 (+3.6%) | $3.527M (+12.9%) | 0.2% | $24.72 | — | GLOBAL REAL EST | 25434V658 |
| XLI | SELECT SECTOR SPDR TR | 4,023 (+88.3%) | $745K (+115.6%) | 0.0% | $172.77 | — | ST STR INDL ETF | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 783 (+67.7%) | $792K (+100.4%) | 0.1% | $693.76 | — | COM | 38141G104 |
| AVLV | AMERICAN CENTY ETF TR | 12,455 (+34.9%) | $1.136M (+52.7%) | 0.1% | $83.35 | — | US LARGE CAP VLU | 025072349 |
| IWM | ISHARES TR | 2,000 (+118.8%) | $601K (+165.2%) | 0.0% | $276.50 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 20,074 (+9.9%) | $3.138M (+13.5%) | 0.2% | $124.89 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 14,896 (+45.8%) | $1.295M (+40.2%) | 0.1% | $65.99 | — | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 214,231 (+2.7%) | $15.73M (+2.3%) | 1.1% | $72.47 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 20,136 (+5.7%) | $1.668M (+25.5%) | 0.1% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| DFAW | DIMENSIONAL ETF TRUST | 25,402 (+5.9%) | $2.103M (+18.9%) | 0.1% | $64.10 | — | WORLD EQUITY ETF | 25434V617 |
| NOC | NORTHROP GRUMMAN CORP | 2,103 (+94.5%) | $1.071M (+45.2%) | 0.1% | $545.21 | — | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,323 (+34.4%) | $1.262M (+30.6%) | 0.1% | $27.40 | — | COM | 293792107 |
| IBDS | ISHARES TR | 60,583 (+24.9%) | $1.467M (+24.8%) | 0.1% | $24.22 | — | IBONDS 27 ETF | 46435UAA9 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,257 (+32.5%) | $684K (+69.0%) | 0.0% | $253.66 | — | NASDAQ 100 ETF | 46138G649 |
| DHR | DANAHER CORP DEL | 2,905 (+95.2%) | $553K (+96.1%) | 0.0% | $209.79 | — | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 34,556 (+70.2%) | $661K (+68.6%) | 0.0% | $14.89 | — | COM UT LTD PTN | 29273V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,933 (+9.3%) | $1.085M (+32.5%) | 0.1% | $78.95 | — | VNG RUS2000IDX | 92206C664 |
| ESLG | STRATEGY SHS | 34,316 (+10.8%) | $986K (+36.4%) | 0.1% | $23.87 | — | EVEN LA GROW ETF | 86280R118 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,494 (+95.9%) | $470K (+122.2%) | 0.0% | $184.75 | — | COM NEW | 12541W209 |
| IJR | ISHARES TR | 3,872 (+51.2%) | $574K (+80.4%) | 0.0% | $123.77 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 10,037 (+9.4%) | $3.697M (-6.3%) | 0.2% | $418.54 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 40,722 (+12.3%) | $1.672M (-12.7%) | 0.1% | $87.03 | — | CL B | 654106103 |
| FCX | FREEPORT MCMORAN INC | 35,857 (+4.6%) | $2.255M (+11.9%) | 0.2% | $35.37 | — | CL B | 35671D857 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 225,080 (+11.8%) | $2.457M (+10.7%) | 0.2% | $14.69 | — | COM SBI | 40167F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,462 (+7.6%) | $1.292M (+18.4%) | 0.1% | $159.81 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 2,087 (+42.9%) | $496K (+60.7%) | 0.0% | $205.68 | — | COM | 14149Y108 |
| ANGL | VANECK ETF TRUST | 159,029 (+2.3%) | $4.65M (+4.2%) | 0.3% | $27.62 | — | FALLEN ANGEL HG | 92189F437 |
| T | AT&T INC | 29,424 (+96.0%) | $609K (+39.9%) | 0.0% | $19.51 | — | COM | 00206R102 |
| EEM | ISHARES TR | 6,565 (+31.9%) | $449K (+58.9%) | 0.0% | $59.60 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 32,530 (+25.1%) | $2.456M (+7.1%) | 0.2% | $61.77 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 1,705 (+18.2%) | $1.595M (+11.0%) | 0.1% | $593.61 | — | COM | 22160K105 |
| MMM | 3M CO | 2,357 (+52.9%) | $382K (+70.4%) | 0.0% | $116.26 | — | COM | 88579Y101 |
| IVW | ISHARES TR | 2,971 (+33.4%) | $409K (+62.2%) | 0.0% | $119.24 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 15,657 (+6.4%) | $1.127M (+16.0%) | 0.1% | $59.56 | — | COM | 02209S103 |
| IJH | ISHARES TR | 4,638 (+52.1%) | $358K (+73.7%) | 0.0% | $70.82 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 2,895 (+48.4%) | $396K (+54.9%) | 0.0% | $110.96 | — | COM | 025537101 |
| VGT | VANGUARD WORLD FD | 2,856 (+881.4%) | $341K (+68.1%) | 0.0% | $178.48 | — | INF TECH ETF | 92204A702 |
| DFAU | DIMENSIONAL ETF TRUST | 18,504 (+1.5%) | $956K (+16.3%) | 0.1% | $32.17 | — | US CORE EQT MKT | 25434V104 |
| IBDT | ISHARES TR | 31,021 (+19.5%) | $783K (+19.1%) | 0.1% | $25.37 | — | IBDS DEC28 ETF | 46435U515 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,863 (+96.8%) | $352K (+54.0%) | 0.0% | $144.39 | — | COM | 45866F104 |
| — | ABERDEEN MULTI-MARKET INCOME | 194,724 (+22.5%) | $857K (+16.7%) | 0.1% | $4.49 | — | SH BEN INT | 552737108 |
| HDV | ISHARES TR | 22,189 (+312.6%) | $608K (-16.7%) | 0.0% | $46.10 | — | CORE HIGH DV ETF | 46429B663 |
| ESLV | STRATEGY SHS | 32,253 (+4.5%) | $923K (+14.1%) | 0.1% | $26.33 | — | EVEN LA VALU ETF | 86280R126 |
| O | REALTY INCOME CORP | 12,472 (+13.8%) | $773K (+15.2%) | 0.1% | $53.42 | — | COM | 756109104 |
| WMB | WILLIAMS COS INC | 7,347 (+19.5%) | $546K (+22.0%) | 0.0% | $38.14 | — | COM | 969457100 |
| AFL | AFLAC INC | 2,691 (+34.5%) | $316K (+43.8%) | 0.0% | $91.86 | — | COM | 001055102 |
| SHEL | SHELL PLC | 4,325 (+66.9%) | $335K (+39.1%) | 0.0% | $86.79 | — | SPON ADS | 780259305 |
| HPQ | HP INC | 30,003 (+1.9%) | $658K (+16.4%) | 0.0% | $24.51 | — | COM | 40434L105 |
| USB | US BANCORP | 8,170 (+5.8%) | $493K (+22.8%) | 0.0% | $38.21 | — | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 2,360 (+15.7%) | $298K (+43.1%) | 0.0% | $89.08 | — | COM | 46284V101 |
| AVLC | AMERICAN CENTY ETF TR | 3,787 (+15.6%) | $341K (+34.1%) | 0.0% | $79.22 | — | AVANTIS US LARG | 025072158 |
| IBDW | ISHARES TR | 17,508 (+31.6%) | $365K (+31.0%) | 0.0% | $20.91 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 20,287 (+24.7%) | $442K (+24.1%) | 0.0% | $21.99 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 26,340 (+16.7%) | $610K (+16.2%) | 0.0% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| PTL | NORTHERN LTS FD TR IV | 1,578 (+7.5%) | $452K (+22.8%) | 0.0% | $218.23 | — | INSPIRE 500 ETF | 66537J796 |
| SCHF | SCHWAB STRATEGIC TR | 18,409 (+5.3%) | $510K (+17.9%) | 0.0% | $27.68 | — | INTL EQTY ETF | 808524805 |
| GDX | VANECK ETF TRUST | 7,443 (+7.0%) | $562K (-12.0%) | 0.0% | $59.51 | — | GOLD MINERS ETF | 92189F106 |
| TRGP | TARGA RES CORP | 3,004 (+3.2%) | $806K (+10.4%) | 0.1% | $71.46 | — | COM | 87612G101 |
| DUK | DUKE ENERGY CORP NEW | 5,300 (+16.2%) | $671K (+12.4%) | 0.0% | $101.91 | — | COM NEW | 26441C204 |
| WWJD | NORTHERN LTS FD TR IV | 32,924 (+4.2%) | $1.255M (+6.2%) | 0.1% | $31.72 | — | INSPIRE INTL ETF | 66538H419 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,004 (+1.0%) | $411K (+21.3%) | 0.0% | $13.68 | — | COM SH BEN INT | 128125101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,035 (+3.7%) | $2.214M (+3.1%) | 0.1% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 7,467 (+2.5%) | $721K (+9.3%) | 0.0% | $66.89 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 6,714 (+1.3%) | $647K (+10.2%) | 0.0% | $82.86 | — | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 1,103 (+7.4%) | $244K (-19.7%) | 0.0% | $199.63 | — | COM | 12572Q105 |
| DFIV | DIMENSIONAL ETF TRUST | 10,742 (+8.0%) | $580K (+10.6%) | 0.0% | $38.14 | — | INTERNATNAL VAL | 25434V807 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,008 (+21.8%) | $404K (+15.7%) | 0.0% | $60.91 | — | COM | 110122108 |
| NVS | NOVARTIS AG | 3,812 (+7.2%) | $597K (+10.0%) | 0.0% | $146.90 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 4,886 (+8.3%) | $1.089M (+5.0%) | 0.1% | $179.55 | — | COM | 94106L109 |
| PEP | PEPSICO INC | 10,995 (+18.5%) | $1.489M (+3.3%) | 0.1% | $156.02 | — | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,588 (+19.6%) | $438K (+11.0%) | 0.0% | $104.13 | — | COM | 718546104 |
| XEL | XCEL ENERGY INC | 10,895 (+4.0%) | $875K (+5.1%) | 0.1% | $60.49 | — | COM | 98389B100 |
| COLB | COLUMBIA BKG SYS INC | 7,526 (+2.3%) | $241K (+19.6%) | 0.0% | $30.01 | — | COM | 197236102 |
| BSV | VANGUARD BD INDEX FDS | 29,104 (+2.3%) | $2.268M (+1.7%) | 0.2% | $76.80 | — | SHORT TRM BOND | 921937827 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,525 (+8.9%) | $269K (+16.1%) | 0.0% | $166.56 | — | AEROSPACE DEFN | 46137V100 |
| WAB | WABTEC | 1,124 (+4.5%) | $303K (+12.7%) | 0.0% | $195.00 | — | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 25,742 (+7.2%) | $2.259M (+1.3%) | 0.2% | $76.20 | — | COM | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,837 (+24.7%) | $361K (+8.0%) | 0.0% | $37.40 | — | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 4,812 (+9.9%) | $1.061M (+2.6%) | 0.1% | $209.33 | — | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 3,455 (+3.8%) | $335K (+7.8%) | 0.0% | $74.78 | — | COM | 171340102 |
| FF | FUTUREFUEL CORP | 14,331 (+35.5%) | $64,775 (+59.0%) | 0.0% | $4.43 | — | COM | 36116M106 |
| VTEB | VANGUARD MUN BD FDS | 13,043 (+1.8%) | $660K (+3.2%) | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| QYLD | GLOBAL X FDS | 10,739 (+2.1%) | $198K (+9.7%) | 0.0% | $17.04 | — | NASDAQ 100 COVER | 37954Y483 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,139 (+12.1%) | $281K (+6.3%) | 0.0% | $24.56 | — | CL A | 04316A108 |
| DFNM | DIMENSIONAL ETF TRUST | 11,416 (+2.2%) | $552K (+3.0%) | 0.0% | $47.99 | — | NATL MUN BD ETF | 25434V849 |
| BP | BP PLC | 6,618 (+19.8%) | $245K (-5.8%) | 0.0% | $45.34 | — | SPONSORED ADR | 055622104 |
| — | CORNERSTONE STRATEGIC INVEST | 14,008 (+6.0%) | $106K (+10.0%) | 0.0% | $8.37 | — | COM | 21924B302 |
| ENB | ENBRIDGE INC | 4,416 (+3.2%) | $239K (+3.4%) | 0.0% | $46.37 | — | COM | 29250N105 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,124 (+6.7%) | $154K (+3.4%) | 0.0% | $8.94 | — | COM | 486606106 |
| — | WESTERN ASSET HIGH INCOM FD | 41,764 (+1.8%) | $165K (+1.3%) | 0.0% | $4.35 | — | COM | 95766J102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 6,523 | $1.107M | 0.1% | $105.14 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC COM | 3,958 | $895K | 0.1% | $225.93 | — | — | 438516106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 13,358 | $222K | 0.0% | $16.61 | — | — | 09631P102 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 101,665 | $165K | 0.0% | $1.70 | — | — | 59318T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 68,568 (-1.2%) | $4.454M (+10.9%) | 0.3% | $50.88 | — | LONGVIEW ADVANTG | 75526L852 |
| ACN | ACCENTURE PLC IRELAND | 2,434 (-7.0%) | $303K (-41.6%) | 0.0% | $269.29 | — | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 14,287 (-15.8%) | $1.378M (-12.4%) | 0.1% | $72.89 | — | MSCI USA MIN ETF | 46429B697 |
| — | WESTERN ASSET MANAGED MUNS F | 27,869 (-39.3%) | $290K (-38.5%) | 0.0% | $10.23 | — | COM | 95766M105 |
| MTUM | ISHARES TR | 1,980 (-5.1%) | $679K (+35.5%) | 0.0% | $149.46 | — | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 7,059 (-14.7%) | $619K (-18.2%) | 0.0% | $65.29 | — | MSCI EAFE MIN VL | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 1,613 (-42.8%) | $550K (+21.6%) | 0.0% | $172.15 | — | COM | 697435105 |
| BALL | BALL CORP | 107,300 (-4.2%) | $6.696M (+1.1%) | 0.4% | $52.86 | — | COM | 058498106 |
| IWP | ISHARES TR | 4,286 (-3.4%) | $628K (+10.4%) | 0.0% | $85.47 | — | RUS MD CP GR ETF | 464287481 |
| SMMV | ISHARES TR | 8,899 (-16.2%) | $410K (-11.6%) | 0.0% | $34.91 | — | MSCI USA SMCP MN | 46435G433 |
| IWN | ISHARES TR | 1,844 (-1.8%) | $408K (+14.5%) | 0.0% | $139.02 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 3,940 (-17.2%) | $1.194M (-4.1%) | 0.1% | $200.25 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 3,397 (-16.4%) | $745K (-4.4%) | 0.0% | $120.92 | — | MSCI USA QLT FCT | 46432F339 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,908 (-1.2%) | $724K (+4.1%) | 0.0% | $62.97 | — | S&P MIDCP LOW | 46138E198 |
| VFVA | VANGUARD WELLINGTON FD | 1,972 (-1.4%) | $293K (+8.7%) | 0.0% | $98.66 | — | US VALUE FACTR | 921935805 |
| DEO | DIAGEO PLC | 2,699 (-16.3%) | $217K (-9.6%) | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 11,766 (-7.3%) | $1.859M (-1.0%) | 0.1% | $112.35 | — | HIGH DIV YLD | 921946406 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,664 (-8.3%) | $154K (-8.6%) | 0.0% | $15.54 | — | COM | 401664107 |
| EEMV | ISHARES INC | 3,814 (-15.5%) | $287K (-1.7%) | 0.0% | $53.94 | — | MSCI EMERG MRKT | 464286533 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10,629 | $12.27M | 0.8% | $53.81 | — | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 183,564 | $40.01M | 2.7% | $146.11 | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 335,830 | $18.47M | 1.2% | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| SLYG | SPDR SERIES TRUST | 29,753 | $3.544M | 0.2% | $84.35 | — | ST STR SP600GRWO | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 116,484 | $3.428M | 0.2% | $30.32 | — | US LRG CAP ETF | 808524201 |
| MDYG | SPDR SERIES TRUST | 26,341 | $2.953M | 0.2% | $85.10 | — | ST STR SP400GRW | 78464A821 |
| IWD | ISHARES TR | 13,257 | $3.214M | 0.2% | $152.55 | — | RUS 1000 VAL ETF | 464287598 |
| TTAN | SERVICETITAN INC | 44,359 | $3.137M | 0.2% | $111.77 | — | SHS CL A | 81764X103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,583 | $1.624M | 0.1% | $139.20 | — | SMLCP 600 GRTH | 921932794 |
| EFA | ISHARES TR | 44,042 | $4.575M | 0.3% | $65.97 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 5,075 | $1.745M | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 18,549 | $1.52M | 0.1% | $58.97 | — | US EQUI MARK ETF | 25434V401 |
| ITOT | ISHARES TR | 8,952 | $1.471M | 0.1% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,393 | $2.059M | 0.1% | $140.85 | — | 500 VAL IDX FD | 921932703 |
| IWS | ISHARES TR | 7,849 | $1.292M | 0.1% | $116.36 | — | RUS MDCP VAL ETF | 464287473 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,247 | $390K | 0.0% | $35.34 | — | COM | 19842X109 |
| IJS | ISHARES TR | 5,977 | $817K | 0.1% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| MGC | VANGUARD WORLD FD | 2,938 | $804K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| IWO | ISHARES TR | 1,136 | $448K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 18,353 | $621K | 0.0% | $35.74 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 5,108 | $600K | 0.0% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,327 | $679K | 0.0% | $102.98 | — | TT WRLD ST ETF | 922042742 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,609 | $640K | 0.0% | $113.58 | — | MIDCP 400 VAL | 921932844 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,986 | $468K | 0.0% | $82.57 | — | SMLCP 600 VAL | 921932778 |
| SCHB | SCHWAB STRATEGIC TR | 15,846 | $459K | 0.0% | $24.50 | — | US BRD MKT ETF | 808524102 |
| PKG | PACKAGING CORP AMER | 2,064 | $492K | 0.0% | $226.32 | — | COM | 695156109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,442 | $357K | 0.0% | $100.05 | — | MIDCP 400 GRTH | 921932869 |
| AEE | AMEREN CORP | 13,682 | $1.547M | 0.1% | $76.85 | — | COM | 023608102 |
| THFF | FIRST FINANCIAL CORPORATION | 3,516 | $272K | 0.0% | $64.40 | — | COM | 320218100 |
| SR | SPIRE INC | 4,061 | $317K | 0.0% | $68.86 | — | COM | 84857L101 |
| IJT | ISHARES TR | 1,408 | $252K | 0.0% | $141.33 | — | S&P SML 600 GWT | 464287887 |
| FNDX | SCHWAB STRATEGIC TR | 14,240 | $443K | 0.0% | $26.46 | — | FUNDAMENTAL US L | 808524771 |
| IWB | ISHARES TR | 856 | $351K | 0.0% | $356.56 | — | RUS 1000 ETF | 464287622 |
| DFAE | DIMENSIONAL ETF TRUST | 7,277 | $293K | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,064 | $287K | 0.0% | $47.21 | — | SHS NEW | 389930207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,270 | $358K | 0.0% | $54.95 | — | ALLWRLD EX US | 922042775 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $237K | 0.0% | $301.58 | — | VNG RUS1000IDX | 92206C730 |
| XLV | SELECT SECTOR SPDR TR | 2,129 | $338K | 0.0% | $146.61 | — | ST STR CARE ETF | 81369Y209 |
| — | NUVEEN PFD & INCOME OPPORTUN | 61,444 | $484K | 0.0% | $7.29 | — | COM | 67073B106 |
| XLRE | SELECT SECTOR SPDR TR | 5,345 | $235K | 0.0% | $40.83 | — | ST STR REAL ETF | 81369Y860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,583 | $2.693M | 0.2% | $80.11 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,213 | $152K | 0.0% | $13.21 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,236 | $117K | 0.0% | $8.65 | — | COM | 09251A104 |
| XLU | SELECT SECTOR SPDR TR | 16,370 | $742K | 0.0% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,913 | $303K | 0.0% | $59.17 | — | BLOO MVP MUL ETF | 46137V712 |
| UMI | USCF ETF TR | 17,717 | $1.042M | 0.1% | $58.59 | — | MIDS ENE INC ETF | 90290T882 |
| MPLX | MPLX LP | 5,786 | $326K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,824 | $109K | 0.0% | $8.60 | — | COM | 33848E106 |
| — | HANCOCK JOHN PREM DIVID FD | 11,190 | $145K | 0.0% | $12.56 | — | COM SH BEN INT | 41013T105 |