Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $1.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,095,918 | $81.19M | 6.0% | $74.08 * | $16.21 | +52.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 761,020 | $76.74M | 5.7% | $100.84 * | $13.18 | +91.3% | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 1,362,216 | $51.07M | 3.8% | $37.49 | $29.41 | +27.5% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 230,001 | $48.44M | 3.6% | $210.62 | $116.32 | +79.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 181,309 | $41.02M | 3.0% | $226.23 * | $58.76 | +92.5% | TECHNOLOGY | 81369Y803 |
| IBTM | ISHARES TR | 1,719,935 | $38.6M | 2.8% | $22.44 | $23.23 | -3.4% | IBONDS DEC 2032 | 46436E296 |
| VOE | VANGUARD INDEX FDS | 236,927 | $35.64M | 2.6% | $150.43 | $113.13 | +33.0% | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 1,315,133 | $34.93M | 2.6% | $26.56 | $24.06 | +10.4% | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 378,698 | $33.98M | 2.5% | $89.72 | $78.53 | +14.2% | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 1,279,510 | $32.81M | 2.4% | $25.64 | $24.94 | +2.8% | MULTISECTOR BD | 72201R585 |
| IWP | ISHARES TR | 260,490 | $28.75M | 2.1% | $110.35 | $86.38 | +27.8% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 730,938 | $28.08M | 2.1% | $38.42 * | $15.70 | +22.4% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 221,987 | $27.42M | 2.0% | $123.54 | $93.12 | +32.6% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 242,910 | $24.45M | 1.8% | $100.65 | $100.37 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 249,004 | $22.85M | 1.7% | $91.78 | $97.68 | -6.0% | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SER TR | 261,546 | $22.46M | 1.7% | $85.86 | $63.40 | +35.4% | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 136,883 | $19.95M | 1.5% | $145.75 | $117.17 | +24.4% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 103,068 | $19.92M | 1.5% | $193.25 | $114.67 | +68.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,968 | $19.65M | 1.5% | $446.95 | $193.56 | +128.4% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 284,343 | $17.7M | 1.3% | $62.26 | $57.06 | +9.1% | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 673,015 | $17.69M | 1.3% | $26.29 | $23.18 | +13.4% | INTL CORE EQUITY | 25434V799 |
| IBTO | ISHARES TR | 716,530 | $17.2M | 1.3% | $24.00 | $23.93 | +0.3% | IBONDS DEC 2033 | 46436E148 |
| DFCF | DIMENSIONAL ETF TRUST | 375,446 | $15.6M | 1.2% | $41.54 | $41.99 | -1.1% | CORE FIXED INCOM | 25434V872 |
| XLF | SELECT SECTOR SPDR TR | 363,550 | $14.95M | 1.1% | $41.11 | $31.84 | +29.1% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 72,172 | $13.16M | 1.0% | $182.40 * | $72.33 | +26.1% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 144,750 | $12.4M | 0.9% | $85.66 | $59.42 | +44.2% | COMMUNICATION | 81369Y852 |
| IBTE | ISHARES TR | 479,698 | $11.5M | 0.8% | $23.98 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| DFSV | DIMENSIONAL ETF TRUST | 388,577 | $11.18M | 0.8% | $28.78 | $25.67 | +12.1% | US SMALL CAP VAL | 25434V815 |
| VUG | VANGUARD INDEX FDS | 29,279 | $10.95M | 0.8% | $374.01 * | $36.59 | +70.4% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 139,096 | $10.65M | 0.8% | $76.58 | $69.02 | +11.0% | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 458,043 | $10.64M | 0.8% | $23.22 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| ZROZ | PIMCO ETF TR | 140,316 | $10.54M | 0.8% | $75.09 | $74.49 | +0.8% | 25YR+ ZERO U S | 72201R882 |
| IBTG | ISHARES TR | 464,928 | $10.53M | 0.8% | $22.65 | $22.65 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| XLI | SELECT SECTOR SPDR TR | 84,125 | $10.25M | 0.8% | $121.87 | $89.22 | +36.6% | INDL | 81369Y704 |
| RBLX | ROBLOX CORP | 270,165 | $10.05M | 0.7% | $37.21 | $72.68 | -48.8% | CL A | 771049103 |
| GOOGL | ALPHABET INC | 55,028 | $10.02M | 0.7% | $182.15 | $106.31 | +70.2% | CAP STK CL A | 02079K305 |
| IBTL | ISHARES TR | 501,361 | $10.01M | 0.7% | $19.97 | $20.81 | -4.0% | IBONDS DEC 2031 | 46436E460 |
| META | META PLATFORMS INC | 17,265 | $8.705M | 0.6% | $504.22 | $227.56 | +120.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 47,193 | $8.656M | 0.6% | $183.42 | $103.78 | +75.6% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 159,718 | $8.061M | 0.6% | $50.47 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| DISV | DIMENSIONAL ETF TRUST | 273,391 | $7.356M | 0.5% | $26.91 | $22.99 | +17.0% | INTL SMALL CAP V | 25434V781 |
| SCHX | SCHWAB STRATEGIC TR | 111,936 | $7.192M | 0.5% | $64.25 * | $13.74 | +55.9% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 53,983 | $7.1M | 0.5% | $131.53 | $91.74 | +42.4% | COM | 595112103 |
| SCHH | SCHWAB STRATEGIC TR | 352,892 | $7.047M | 0.5% | $19.97 | $21.86 | -8.6% | US REIT ETF | 808524847 |
| DFEM | DIMENSIONAL ETF TRUST | 260,532 | $6.964M | 0.5% | $26.73 | $23.38 | +14.3% | EMERGING MKTS CO | 25434V732 |
| XLE | SELECT SECTOR SPDR TR | 71,818 | $6.546M | 0.5% | $91.15 * | $30.72 | +48.3% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 95,777 | $6.526M | 0.5% | $68.14 * | $31.72 | +7.4% | SBI INT-UTILS | 81369Y886 |
| PPTA | PERPETUA RESOURCES CORP | 1,243,954 | $6.469M | 0.5% | $5.20 | $2.95 | +76.3% | COM | 714266103 |
| SPTL | SPDR SER TR | 236,099 | $6.427M | 0.5% | $27.22 | $32.48 | -16.2% | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 11,655 | $6.343M | 0.5% | $544.20 | $353.80 | +53.8% | TR UNIT | 78462F103 |
| CMBS | ISHARES TR | 133,918 | $6.287M | 0.5% | $46.95 | $46.52 | +0.9% | CMBS ETF | 46429B366 |
| IBTK | ISHARES TR | 315,383 | $6.079M | 0.4% | $19.28 | $19.89 | -3.1% | IBOND DEC 2030 | 46436E593 |
| TDS | TELEPHONE & DATA SYS INC | 292,119 | $6.056M | 0.4% | $20.73 | $11.96 | +73.3% | COM NEW | 879433829 |
| PSTP | INNOVATOR ETFS TRUST | 185,425 | $5.652M | 0.4% | $30.48 | $25.37 | +20.1% | POWER BUFFER SET | 45783Y723 |
| VNQ | VANGUARD INDEX FDS | 66,040 | $5.532M | 0.4% | $83.76 | $82.83 | +1.1% | REAL ESTATE ETF | 922908553 |
| AEE | AMEREN CORP | 76,135 | $5.414M | 0.4% | $71.11 * | $75.22 | -9.5% | COM | 023608102 |
| TLH | ISHARES TR | 52,013 | $5.342M | 0.4% | $102.70 | $124.44 | -17.5% | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 67,446 | $5.283M | 0.4% | $78.33 | $67.23 | +16.5% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,872 | $5.236M | 0.4% | $406.78 | $212.26 | +91.7% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 39,146 | $4.994M | 0.4% | $127.57 | $126.38 | +0.9% | ENERGY ETF | 92204A306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,004 | $4.308M | 0.3% | $56.68 | $55.66 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 133,132 | $4.292M | 0.3% | $32.24 | $26.83 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 93,422 | $4.258M | 0.3% | $45.58 * | $27.16 | -16.1% | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 19,795 | $4.256M | 0.3% | $215.01 | $181.82 | +18.3% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 38,598 | $4.252M | 0.3% | $110.16 * | $87.23 | +23.0% | COM | 291011104 |
| V | VISA INC | 15,901 | $4.173M | 0.3% | $262.46 | $206.20 | +25.9% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 53,282 | $4.173M | 0.3% | $78.31 | $60.61 | +29.2% | S&P 600 SMCP VAL | 78464A300 |
| IBTH | ISHARES TR | 189,009 | $4.172M | 0.3% | $22.07 | $22.22 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| AQN | ALGONQUIN PWR UTILS CORP | 707,000 | $4.143M | 0.3% | $5.86 * | $6.37 | -12.5% | COM | 015857105 |
| ACTG | ACACIA RESH CORP | 813,000 | $4.073M | 0.3% | $5.01 | $4.56 | +9.8% | ACACIA TCH COM | 003881307 |
| IBDW | ISHARES TR | 200,698 | $4.072M | 0.3% | $20.29 | $21.11 | -3.9% | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 161,495 | $4.058M | 0.3% | $25.13 | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDX | ISHARES TR | 165,204 | $4.057M | 0.3% | $24.56 | $24.68 | -0.5% | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES TR | 160,788 | $3.997M | 0.3% | $24.86 | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDV | ISHARES TR | 184,824 | $3.929M | 0.3% | $21.26 | $22.25 | -4.4% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 172,647 | $3.914M | 0.3% | $22.67 | $23.61 | -4.0% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 163,834 | $3.903M | 0.3% | $23.82 | $24.07 | -1.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 156,615 | $3.879M | 0.3% | $24.77 | $25.74 | -3.8% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 162,543 | $3.857M | 0.3% | $23.73 | $24.19 | -1.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 152,686 | $3.848M | 0.3% | $25.20 | $25.41 | -0.8% | IBONDS DEC 2033 | 46436E130 |
| VTV | VANGUARD INDEX FDS | 23,053 | $3.698M | 0.3% | $160.41 | $125.61 | +27.7% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 79,800 | $3.635M | 0.3% | $45.55 * | $35.93 | +13.8% | COM | 02209S103 |
| TSLA | TESLA INC | 18,324 | $3.626M | 0.3% | $197.88 | $218.44 | -9.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 13,545 | $3.623M | 0.3% | $267.50 | $188.23 | +42.1% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,720 | $3.616M | 0.3% | $21.06 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| DFIP | DIMENSIONAL ETF TRUST | 88,180 | $3.601M | 0.3% | $40.83 | $41.27 | -1.1% | INFLATION PROTE | 25434V856 |
| DIS | DISNEY WALT CO | 35,584 | $3.533M | 0.3% | $99.29 | $104.81 | -7.1% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 56,095 | $3.527M | 0.3% | $62.87 * | $16.29 | +28.7% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,434 | $3.506M | 0.3% | $20.45 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| IEF | ISHARES TR | 37,179 | $3.482M | 0.3% | $93.65 | $108.61 | -13.8% | 7-10 YR TRSY BD | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 39,091 | $3.452M | 0.3% | $88.31 * | $36.92 | +19.6% | SBI MATERIALS | 81369Y100 |
| URA | GLOBAL X FDS | 118,397 | $3.428M | 0.3% | $28.95 | $27.55 | +5.1% | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 49,852 | $3.375M | 0.2% | $67.71 | $53.64 | +24.4% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,715 | $3.239M | 0.2% | $164.28 | $152.04 | +8.1% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 137,107 | $3.191M | 0.2% | $23.28 | $23.04 | — | IBONDS 25 TRM HG | 46435U168 |
| JPM | JPMORGAN CHASE & CO. | 15,127 | $3.06M | 0.2% | $202.27 * | $85.63 | +128.6% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 11,718 | $3.055M | 0.2% | $260.70 | $153.63 | +69.7% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 18,749 | $3.041M | 0.2% | $162.21 | $108.55 | +49.4% | COM | 007903107 |
| GE | GE AEROSPACE | 19,064 | $3.031M | 0.2% | $158.97 | $88.71 | +77.3% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 17,986 | $2.966M | 0.2% | $164.92 * | $111.82 | +42.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 39,123 | $2.843M | 0.2% | $72.68 | $43.45 | +67.3% | COM | 90353T100 |
| RDI | READING INTL INC | 1,982,288 | $2.815M | 0.2% | $1.42 | $3.05 | -53.5% | CL A | 755408101 |
| PM | PHILIP MORRIS INTL INC | 26,977 | $2.734M | 0.2% | $101.33 * | $84.95 | +12.7% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 12,531 | $2.676M | 0.2% | $213.54 * | $146.72 | +32.9% | COM | 438516106 |
| ESML | ISHARES TR | 68,709 | $2.645M | 0.2% | $38.50 | $38.04 | +1.2% | ESG AWARE MSCI | 46435U663 |
| XCEM | COLUMBIA ETF TR II | 82,557 | $2.635M | 0.2% | $31.92 | $26.29 | +21.4% | EM CORE EX ETF | 19762B202 |
| CVX | CHEVRON CORP NEW | 15,659 | $2.449M | 0.2% | $156.42 * | $120.06 | +21.9% | COM | 166764100 |
| AAON | AAON INC | 27,157 | $2.369M | 0.2% | $87.24 | $62.65 | +38.4% | COM PAR $0.004 | 000360206 |
| ZS | ZSCALER INC | 12,100 | $2.325M | 0.2% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 20,011 | $2.304M | 0.2% | $115.12 * | $78.66 | +38.9% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,466 | $2.246M | 0.2% | $55.50 | $53.25 | +4.2% | NASDAQ EQT PREM | 46654Q203 |
| SCHM | SCHWAB STRATEGIC TR | 28,689 | $2.233M | 0.2% | $77.83 * | $15.83 | +63.9% | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 83,252 | $2.212M | 0.2% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 17,843 | $2.209M | 0.2% | $123.80 * | $68.54 | +73.3% | COM | 09260D107 |
| IVW | ISHARES TR | 23,418 | $2.167M | 0.2% | $92.54 | $64.60 | +43.3% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 11,521 | $2.097M | 0.2% | $182.00 | $184.45 | -1.3% | COM | 097023105 |
| DFGR | DIMENSIONAL ETF TRUST | 82,839 | $2.07M | 0.2% | $24.99 | $24.77 | +0.9% | GLOBAL REAL EST | 25434V658 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,331 | $2.068M | 0.2% | $182.54 | $161.08 | +13.3% | DIV APP ETF | 921908844 |
| LXU | LSB INDS INC | 243,750 | $1.994M | 0.1% | $8.18 | $14.28 | -42.7% | COM | 502160104 |
| SCHD | SCHWAB STRATEGIC TR | 25,278 | $1.966M | 0.1% | $77.76 * | $22.97 | +12.8% | US DIVIDEND EQ | 808524797 |
| DFGP | DIMENSIONAL ETF TRUST | 36,682 | $1.941M | 0.1% | $52.91 | $52.89 | +0.0% | GLOBAL CORE PLUS | 25434V583 |
| ABBV | ABBVIE INC | 11,161 | $1.914M | 0.1% | $171.52 * | $136.59 | +19.3% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 26,566 | $1.857M | 0.1% | $69.90 | $52.96 | +31.3% | COM | 573874104 |
| NKE | NIKE INC | 23,637 | $1.782M | 0.1% | $75.37 * | $97.53 | -25.2% | CL B | 654106103 |
| DFAW | DIMENSIONAL ETF TRUST | 28,481 | $1.696M | 0.1% | $59.54 | $57.02 | +4.4% | WORLD EQUITY ETF | 25434V617 |
| SCHO | SCHWAB STRATEGIC TR | 34,962 | $1.683M | 0.1% | $48.13 * | $24.36 | -1.2% | SHT TM US TRES | 808524862 |
| CHDN | CHURCHILL DOWNS INC | 12,018 | $1.678M | 0.1% | $139.60 | $120.69 | +14.9% | COM | 171484108 |
| BDEC | INNOVATOR ETFS TRUST | 39,340 | $1.649M | 0.1% | $41.91 | $31.82 | +31.7% | US EQTY BUF DEC | 45782C557 |
| SCHA | SCHWAB STRATEGIC TR | 34,521 | $1.638M | 0.1% | $47.45 * | $19.17 | +23.8% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 69,710 | $1.62M | 0.1% | $23.24 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,808 | $1.616M | 0.1% | $136.89 | $131.74 | +2.2% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 10,790 | $1.577M | 0.1% | $146.16 * | $117.02 | +19.3% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 60,688 | $1.57M | 0.1% | $25.87 | $23.09 | +12.1% | EMGR CRE EQT MNG | 25434V302 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,553 | $1.538M | 0.1% | $122.53 | $48.86 | +150.8% | COM SHS | 33735K108 |
| WTRG | ESSENTIAL UTILS INC | 40,480 | $1.511M | 0.1% | $37.33 | $36.03 | +3.6% | COM | 29670G102 |
| DFIV | DIMENSIONAL ETF TRUST | 41,064 | $1.476M | 0.1% | $35.94 | $32.12 | +11.9% | INTERNATNAL VAL | 25434V807 |
| BAC | BANK AMERICA CORP | 36,186 | $1.439M | 0.1% | $39.77 * | $25.57 | +50.2% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,562 | $1.425M | 0.1% | $43.76 | $45.75 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 18,269 | $1.346M | 0.1% | $73.69 | $64.76 | +11.6% | COM | 808513105 |
| MS | MORGAN STANLEY | 13,835 | $1.345M | 0.1% | $97.19 * | $83.21 | +11.7% | COM NEW | 617446448 |
| VFH | VANGUARD WORLD FD | 13,315 | $1.33M | 0.1% | $99.88 | $65.52 | +52.4% | FINANCIALS ETF | 92204A405 |
| LJAN | INNOVATOR ETFS TRUST | 53,770 | $1.323M | 0.1% | $24.60 | $24.62 | -0.1% | INNOV PRM INC 15 | 45783Y368 |
| HDV | ISHARES TR | 12,135 | $1.319M | 0.1% | $108.70 * | $17.36 | +25.2% | CORE HIGH DV ETF | 46429B663 |
| BOND | PIMCO ETF TR | 14,444 | $1.316M | 0.1% | $91.08 | $103.76 | -12.2% | ACTIVE BD ETF | 72201R775 |
| EXAS | EXACT SCIENCES CORP | 30,765 | $1.3M | 0.1% | $42.25 | $68.23 | -38.1% | COM | 30063P105 |
| DFAX | DIMENSIONAL ETF TRUST | 50,236 | $1.277M | 0.1% | $25.42 | $23.55 | +7.9% | WORLD EX US CORE | 25434V880 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,673 | $1.224M | 0.1% | $22.38 | $27.84 | -19.6% | COM | 45826J105 |
| LW | LAMB WESTON HLDGS INC | 14,519 | $1.221M | 0.1% | $84.08 * | $82.13 | -1.3% | COM | 513272104 |
| BEAM | BEAM THERAPEUTICS INC | 51,336 | $1.203M | 0.1% | $23.43 | $25.97 | -9.8% | COM | 07373V105 |
| PYPL | PAYPAL HLDGS INC | 20,605 | $1.196M | 0.1% | $58.03 | $103.42 | -44.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 16,851 | $1.193M | 0.1% | $70.81 * | $68.04 | -0.4% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,931 | $1.154M | 0.1% | $77.28 | $81.80 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,123 | $1.129M | 0.1% | $79.93 | $92.16 | -13.3% | INT-TERM CORP | 92206C870 |
| CRSP | CRISPR THERAPEUTICS AG | 20,872 | $1.127M | 0.1% | $54.01 | $56.38 | -4.2% | NAMEN AKT | H17182108 |
| HHS | HARTE HANKS INC | 137,680 | $1.118M | 0.1% | $8.12 | $9.69 | -16.2% | COM | 416196202 |
| MAT | MATTEL INC | 68,554 | $1.115M | 0.1% | $16.26 | $18.27 | -11.0% | COM | 577081102 |
| MTCH | MATCH GROUP INC NEW | 36,430 | $1.107M | 0.1% | $30.38 * | $36.95 | -19.7% | COM | 57667L107 |
| CSGP | COSTAR GROUP INC | 14,379 | $1.066M | 0.1% | $74.14 | $70.01 | +5.9% | COM | 22160N109 |
| HAS | HASBRO INC | 18,066 | $1.057M | 0.1% | $58.50 * | $47.80 | +15.1% | COM | 418056107 |
| T | AT&T INC | 54,844 | $1.048M | 0.1% | $19.11 * | $14.95 | +19.0% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 30,524 | $1.036M | 0.1% | $33.93 | $29.49 | +15.0% | GOLD MINERS ETF | 92189F106 |
| IBHF | ISHARES TR | 44,974 | $1.03M | 0.1% | $22.91 | $22.85 | +0.3% | IBONDS 2026 TERM | 46436E528 |
| SYY | SYSCO CORP | 14,024 | $1.001M | 0.1% | $71.39 * | $67.83 | +0.3% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 45,015 | $997K | 0.1% | $22.15 | $26.34 | — | COM LBTY SRM S A | 531229813 |
| BIL | SPDR SER TR | 10,512 | $965K | 0.1% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IBHG | ISHARES TR | 42,914 | $945K | 0.1% | $22.03 | $22.00 | +0.1% | IBONDS 2027 TERM | 46436E478 |
| CSX | CSX CORP | 27,910 | $934K | 0.1% | $33.45 * | $33.12 | -1.3% | COM | 126408103 |
| AMLP | ALPS ETF TR | 19,444 | $933K | 0.1% | $47.98 | $32.47 | +47.8% | ALERIAN MLP | 00162Q452 |
| ESGE | ISHARES INC | 27,807 | $932K | 0.1% | $33.53 | $31.24 | +7.3% | ESG AWR MSCI EM | 46434G863 |
| DFAT | DIMENSIONAL ETF TRUST | 17,738 | $920K | 0.1% | $51.87 | $52.46 | -1.1% | US TARGETED VLU | 25434V609 |
| LAPR | INNOVATOR ETFS TRUST | 36,355 | $909K | 0.1% | $25.01 | $24.98 | +0.1% | PREMIUM INCM 15 | 45783Y319 |
| XLRE | SELECT SECTOR SPDR TR | 23,262 | $893K | 0.1% | $38.41 | $37.56 | +2.3% | RL EST SEL SEC | 81369Y860 |
| BSVO | EA SERIES TRUST | 43,768 | $892K | 0.1% | $20.37 | $17.42 | +16.9% | EA BRIDGEWAY OMN | 02072L532 |
| SHY | ISHARES TR | 10,765 | $879K | 0.1% | $81.65 | $81.61 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| MDYV | SPDR SER TR | 11,948 | $872K | 0.1% | $72.94 | $47.69 | +53.0% | S&P 400 MDCP VAL | 78464A839 |
| WMG | WARNER MUSIC GROUP CORP | 28,300 | $867K | 0.1% | $30.65 * | $26.99 | +8.8% | COM CL A | 934550203 |
| SPDW | SPDR INDEX SHS FDS | 24,455 | $858K | 0.1% | $35.08 | $31.74 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 14,560 | $852K | 0.1% | $58.52 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| BSTP | INNOVATOR ETFS TRUST | 26,205 | $822K | 0.1% | $31.37 | $25.94 | +20.9% | BUFFER STEP UP S | 45783Y731 |
| GIS | GENERAL MLS INC | 12,590 | $796K | 0.1% | $63.26 * | $60.44 | -1.7% | COM | 370334104 |
| ILF | ISHARES TR | 31,808 | $788K | 0.1% | $24.76 | $26.78 | -7.5% | LATN AMER 40 ETF | 464287390 |
| PFE | PFIZER INC | 27,678 | $774K | 0.1% | $27.98 * | $31.15 | -18.7% | COM | 717081103 |
| EFV | ISHARES TR | 14,385 | $763K | 0.1% | $53.04 | $50.46 | +5.1% | EAFE VALUE ETF | 464288877 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,994 | $760K | 0.1% | $29.23 | $26.38 | +10.8% | INDIA ETF | 46137R109 |
| BOCT | INNOVATOR ETFS TRUST | 17,885 | $744K | 0.1% | $41.58 | $31.49 | +32.0% | US EQTY BUF OCT | 45782C771 |
| C | CITIGROUP INC | 11,596 | $736K | 0.1% | $63.46 * | $53.30 | +13.7% | COM NEW | 172967424 |
| AIQ | GLOBAL X FDS | 20,424 | $728K | 0.1% | $35.63 | $30.15 | +18.2% | ARTIFICIAL ETF | 37954Y632 |
| — | LIBERTY MEDIA CORP DEL | 32,121 | $712K | 0.1% | $22.16 | $24.79 | — | COM LBTY SRM S C | 531229789 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,248 | $667K | 0.0% | $59.26 | $50.70 | +16.9% | ACTIVE VALUE ETF | 46641Q167 |
| KODK | EASTMAN KODAK CO | 122,129 | $657K | 0.0% | $5.38 | $3.90 | +37.9% | COM NEW | 277461406 |
| TR | TOOTSIE ROLL INDS INC | 20,687 | $632K | 0.0% | $30.57 * | $31.21 | -4.9% | COM | 890516107 |
| F | FORD MTR CO DEL | 50,306 | $631K | 0.0% | $12.54 * | $10.85 | +4.6% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 10,638 | $628K | 0.0% | $59.06 * | $75.26 | -26.4% | COM | 126650100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,359 | $622K | 0.0% | $54.75 | $52.46 | +4.4% | RISNG DIVD ACHIV | 33738R506 |
| TCBK | TRICO BANCSHARES | 15,690 | $621K | 0.0% | $39.57 | $45.06 | -12.2% | COM | 896095106 |
| JANH | INNOVATOR ETFS TRUST | 24,325 | $603K | 0.0% | $24.78 | $24.92 | -0.6% | INNOV PRM INC 20 | 45783Y657 |
| MINO | PIMCO ETF TR | 13,050 | $593K | 0.0% | $45.44 | $45.23 | +0.5% | MUNI INCOME OPP | 72201R635 |
| CMCSA | COMCAST CORP NEW | 15,042 | $589K | 0.0% | $39.16 * | $39.48 | -5.9% | CL A | 20030N101 |
| MANU | MANCHESTER UTD PLC NEW | 36,000 | $581K | 0.0% | $16.14 | $16.87 | -4.3% | ORD CL A | G5784H106 |
| SCHC | SCHWAB STRATEGIC TR | 16,230 | $577K | 0.0% | $35.58 | $33.98 | +4.7% | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 13,939 | $575K | 0.0% | $41.24 * | $34.95 | +6.9% | COM | 92343V104 |
| — | NUVEEN MISSOURI QLT MUN INC | 54,993 | $569K | 0.0% | $10.35 | $9.62 | — | COM | 67060Q108 |
| CSCO | CISCO SYS INC | 11,300 | $537K | 0.0% | $47.51 * | $41.43 | +9.4% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,210 | $518K | 0.0% | $50.75 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BNOV | INNOVATOR ETFS TRUST | 13,677 | $511K | 0.0% | $37.38 | $29.65 | +26.1% | US EQTY BUF NOV | 45782C581 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,634 | $508K | 0.0% | $23.48 | $23.49 | -0.0% | BULSHS 2027 MUNI | 46138J494 |
| CTRA | COTERRA ENERGY INC | 18,231 | $486K | 0.0% | $26.67 * | $24.09 | +5.2% | COM | 127097103 |
| FSK | FS KKR CAP CORP | 24,636 | $486K | 0.0% | $19.73 * | $9.08 | +73.8% | COM | 302635206 |
| BP | BP PLC | 12,149 | $439K | 0.0% | $36.10 | $37.12 | -2.7% | SPONSORED ADR | 055622104 |
| IBTI | ISHARES TR | 20,084 | $438K | 0.0% | $21.83 | $22.63 | -3.5% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 20,501 | $438K | 0.0% | $21.37 | $22.27 | -4.1% | IBONDS 29 TRM TS | 46436E825 |
| DFUV | DIMENSIONAL ETF TRUST | 11,009 | $432K | 0.0% | $39.27 | $39.57 | -0.7% | US MKTWIDE VALUE | 25434V724 |
| VFLO | VICTORY PORTFOLIOS II | 12,181 | $377K | 0.0% | $30.92 | $31.32 | -1.3% | SHARES FREE CASH | 92647X830 |
| INTC | INTEL CORP | 12,061 | $374K | 0.0% | $30.97 | $42.44 | -27.5% | COM | 458140100 |
| DFAI | DIMENSIONAL ETF TRUST | 12,174 | $361K | 0.0% | $29.67 | $30.01 | -1.1% | INTL CORE EQT MK | 25434V203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,411 | $348K | 0.0% | $33.38 | $32.65 | +2.2% | SMID RISNG ETF | 33741X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,620 | $342K | 0.0% | $14.49 | $16.27 | -10.9% | SPONSORED ADR | 71654V408 |
| SILA | SILA REALTY TRUST INC | 15,060 | $319K | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,010 | $288K | 0.0% | $22.15 | $21.00 | +5.5% | UNIT BEN INT | 46428R107 |
| — | AVADEL PHARMACEUTICALS PLC | 17,262 | $243K | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $218K | 0.0% | $21.84 * | $22.23 | -4.0% | COM | 13811E101 |