Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $1.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,821,392 | $78.63M | 5.2% | $27.87 | $23.65 | +17.9% | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 1,456,733 | $58.98M | 3.9% | $40.49 | $30.09 | +34.6% | US CORE EQT MKT | 25434V104 |
| SCHV | SCHWAB STRATEGIC TR | 2,205,034 | $57.49M | 3.8% | $26.07 | $22.69 | +14.9% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 224,422 | $56.2M | 3.7% | $250.42 | $116.32 | +114.3% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 2,146,770 | $55.64M | 3.7% | $25.92 | $25.44 | +1.9% | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 535,033 | $53.69M | 3.6% | $100.34 | $100.42 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 173,285 | $40.29M | 2.7% | $232.52 * | $59.53 | +95.3% | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 393,467 | $37.98M | 2.5% | $96.53 | $79.19 | +21.9% | US SML CP VALU | 025072877 |
| IBTM | ISHARES TR | 1,620,963 | $35.99M | 2.4% | $22.20 | $23.23 | -4.4% | IBONDS DEC 2032 | 46436E296 |
| SCHE | SCHWAB STRATEGIC TR | 1,310,191 | $34.89M | 2.3% | $26.63 | $24.12 | +10.4% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 214,378 | $34.68M | 2.3% | $161.77 | $113.13 | +43.0% | MCAP VL IDXVIP | 922908512 |
| VFLO | VICTORY PORTFOLIOS II | 959,449 | $32.71M | 2.2% | $34.09 | $32.23 | +5.8% | SHARES FREE CASH | 92647X830 |
| IWP | ISHARES TR | 231,284 | $29.32M | 2.0% | $126.75 | $86.38 | +46.7% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 197,152 | $26.48M | 1.8% | $134.29 | $93.12 | +44.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 1,429,698 | $26.45M | 1.8% | $18.50 | $17.68 | +4.7% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 113,729 | $24.95M | 1.7% | $219.39 | $121.27 | +80.9% | COM | 023135106 |
| SLYG | SPDR SER TR | 254,230 | $22.97M | 1.5% | $90.35 | $63.40 | +42.5% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 50,069 | $21.1M | 1.4% | $421.50 | $221.47 | +88.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 150,194 | $20.66M | 1.4% | $137.57 | $119.55 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 419,181 | $20.26M | 1.4% | $48.33 | $33.38 | +44.8% | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 224,660 | $19.62M | 1.3% | $87.33 | $97.68 | -10.6% | 20 YR TR BD ETF | 464287432 |
| DFIC | DIMENSIONAL ETF TRUST | 758,206 | $19.6M | 1.3% | $25.85 | $23.57 | +9.7% | INTL CORE EQUITY | 25434V799 |
| JPST | J P MORGAN EXCHANGE TRADED F | 384,124 | $19.35M | 1.3% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| IBTO | ISHARES TR | 792,315 | $18.72M | 1.2% | $23.63 | $23.97 | -1.4% | IBONDS DEC 2033 | 46436E148 |
| AVDE | AMERICAN CENTY ETF TR | 302,947 | $18.59M | 1.2% | $61.37 | $57.49 | +6.7% | INTL EQT ETF | 025072703 |
| DFCF | DIMENSIONAL ETF TRUST | 436,491 | $18.01M | 1.2% | $41.27 | $42.01 | -1.8% | CORE FIXED INCOM | 25434V872 |
| XLY | SELECT SECTOR SPDR TR | 77,284 | $17.34M | 1.2% | $224.35 * | $73.92 | +51.7% | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 624,158 | $14.56M | 1.0% | $23.32 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 596,544 | $13.61M | 0.9% | $22.81 | $22.70 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| XLC | SELECT SECTOR SPDR TR | 137,251 | $13.29M | 0.9% | $96.81 | $59.84 | +61.8% | COMMUNICATION | 81369Y852 |
| DFSV | DIMENSIONAL ETF TRUST | 430,743 | $13.26M | 0.9% | $30.78 | $26.20 | +17.5% | US SMALL CAP VAL | 25434V815 |
| VUG | VANGUARD INDEX FDS | 31,381 | $12.88M | 0.9% | $410.44 * | $38.72 | +76.7% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 93,493 | $12.32M | 0.8% | $131.76 | $93.21 | +41.4% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 154,784 | $12.17M | 0.8% | $78.61 | $70.20 | +12.0% | SBI CONS STPLS | 81369Y308 |
| AVLV | AMERICAN CENTY ETF TR | 173,877 | $11.61M | 0.8% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 56,894 | $10.77M | 0.7% | $189.30 | $108.99 | +73.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,022 | $10.55M | 0.7% | $585.52 | $256.28 | +127.7% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 182,504 | $10.5M | 0.7% | $57.53 | $57.08 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| ZROZ | PIMCO ETF TR | 143,745 | $9.864M | 0.7% | $68.62 | $74.61 | -8.0% | 25YR+ ZERO U S | 72201R882 |
| IBTL | ISHARES TR | 490,194 | $9.706M | 0.6% | $19.80 | $20.80 | -4.8% | IBONDS DEC 2031 | 46436E460 |
| IBTH | ISHARES TR | 416,387 | $9.242M | 0.6% | $22.20 | $22.25 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| PPTA | PERPETUA RESOURCES CORP | 862,704 | $9.205M | 0.6% | $10.67 | $2.95 | +261.8% | COM | 714266103 |
| GOOG | ALPHABET INC | 45,665 | $8.697M | 0.6% | $190.44 | $104.48 | +81.6% | CAP STK CL C | 02079K107 |
| DISV | DIMENSIONAL ETF TRUST | 302,934 | $8.049M | 0.5% | $26.57 | $23.43 | +13.4% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 291,846 | $7.643M | 0.5% | $26.19 | $23.78 | +10.1% | EMERGING MKTS CO | 25434V732 |
| SCHH | SCHWAB STRATEGIC TR | 355,203 | $7.481M | 0.5% | $21.06 | $21.88 | -3.7% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 12,619 | $7.396M | 0.5% | $586.09 | $374.74 | +56.4% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 18,227 | $7.361M | 0.5% | $403.84 | $219.04 | +84.4% | COM | 88160R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,621,045 | $7.214M | 0.5% | $4.45 * | $5.41 | -19.8% | COM | 015857105 |
| HON | HONEYWELL INTL INC | 31,896 | $7.205M | 0.5% | $225.89 * | $182.59 | +14.1% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 93,836 | $7.102M | 0.5% | $75.69 * | $31.72 | +19.3% | SBI INT-UTILS | 81369Y886 |
| AEE | AMEREN CORP | 77,552 | $6.913M | 0.5% | $89.14 * | $75.25 | +15.1% | COM | 023608102 |
| IBTK | ISHARES TR | 341,765 | $6.559M | 0.4% | $19.19 | $19.87 | -3.4% | IBOND DEC 2030 | 46436E593 |
| CMBS | ISHARES TR | 136,770 | $6.456M | 0.4% | $47.20 | $46.57 | +1.3% | CMBS ETF | 46429B366 |
| XLE | SELECT SECTOR SPDR TR | 72,550 | $6.215M | 0.4% | $85.66 * | $31.74 | +35.0% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 67,031 | $6.056M | 0.4% | $90.35 | $61.48 | +45.6% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 67,521 | $6.015M | 0.4% | $89.08 | $83.30 | +6.9% | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,125 | $5.814M | 0.4% | $56.38 | $54.09 | +4.2% | NASDAQ EQT PREM | 46654Q203 |
| SCHX | SCHWAB STRATEGIC TR | 242,063 | $5.611M | 0.4% | $23.18 | $19.16 | +21.0% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 16,988 | $5.369M | 0.4% | $316.05 | $213.53 | +47.0% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 56,732 | $5.187M | 0.3% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PSTP | INNOVATOR ETFS TRUST | 156,873 | $5.025M | 0.3% | $32.03 | $25.37 | +26.3% | POWER BUFFER SET | 45783Y723 |
| VTI | VANGUARD INDEX FDS | 16,552 | $4.797M | 0.3% | $289.81 | $204.84 | +41.5% | TOTAL STK MKT | 922908769 |
| IBDZ | ISHARES TR | 178,341 | $4.539M | 0.3% | $25.45 | $25.90 | -1.7% | IBONDS DEC 2034 | 46438G653 |
| ESML | ISHARES TR | 107,460 | $4.519M | 0.3% | $42.05 | $39.51 | +6.4% | ESG AWARE MSCI | 46435U663 |
| ACTG | ACACIA RESH CORP | 1,038,000 | $4.505M | 0.3% | $4.34 | $4.62 | -6.0% | ACACIA TCH COM | 003881307 |
| IBDX | ISHARES TR | 182,153 | $4.477M | 0.3% | $24.58 | $24.72 | -0.6% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 219,300 | $4.463M | 0.3% | $20.35 | $21.08 | -3.5% | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 176,568 | $4.432M | 0.3% | $25.10 | $25.46 | -1.4% | IBONDS DEC 2033 | 46436E130 |
| TLH | ISHARES TR | 44,224 | $4.402M | 0.3% | $99.54 | $124.44 | -20.0% | 10-20 YR TRS ETF | 464288653 |
| DFAC | DIMENSIONAL ETF TRUST | 124,288 | $4.299M | 0.3% | $34.59 | $26.83 | +28.9% | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 188,057 | $4.269M | 0.3% | $22.70 | $25.07 | -9.5% | US AGGREGATE B | 808524839 |
| XOP | SPDR SER TR | 32,174 | $4.259M | 0.3% | $132.37 | $136.77 | -3.2% | S&P OILGAS EXP | 78468R556 |
| XLB | SELECT SECTOR SPDR TR | 48,963 | $4.12M | 0.3% | $84.14 * | $38.72 | +8.6% | SBI MATERIALS | 81369Y100 |
| IBDV | ISHARES TR | 191,482 | $4.09M | 0.3% | $21.36 | $22.23 | -3.9% | IBONDS DEC 2030 | 46436E726 |
| SLYV | SPDR SER TR | 46,753 | $4.079M | 0.3% | $87.25 | $60.61 | +44.0% | S&P 600 SMCP VAL | 78464A300 |
| GE | GE AEROSPACE | 24,082 | $4.017M | 0.3% | $166.79 | $106.87 | +55.2% | COM NEW | 369604301 |
| DFIP | DIMENSIONAL ETF TRUST | 97,921 | $3.965M | 0.3% | $40.49 | $41.29 | -1.9% | INFLATION PROTE | 25434V856 |
| VTV | VANGUARD INDEX FDS | 23,371 | $3.957M | 0.3% | $169.30 | $126.07 | +34.3% | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,778 | $3.836M | 0.3% | $20.65 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| SLV | ISHARES SILVER TR | 145,582 | $3.833M | 0.3% | $26.33 | $26.79 | -1.7% | ISHARES | 46428Q109 |
| TDS | TELEPHONE & DATA SYS INC | 112,344 | $3.832M | 0.3% | $34.11 | $11.96 | +185.2% | COM NEW | 879433829 |
| AVGO | BROADCOM INC | 16,517 | $3.829M | 0.3% | $231.84 | $158.58 | +44.9% | COM | 11135F101 |
| IBDU | ISHARES TR | 165,620 | $3.776M | 0.3% | $22.80 | $23.61 | -3.4% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 152,356 | $3.65M | 0.2% | $23.96 | $24.18 | -0.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 150,033 | $3.611M | 0.2% | $24.07 | $24.07 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 144,021 | $3.586M | 0.2% | $24.90 | $25.68 | -3.0% | IBDS DEC28 ETF | 46435U515 |
| SCHB | SCHWAB STRATEGIC TR | 156,961 | $3.563M | 0.2% | $22.70 | $20.54 | +10.5% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 14,863 | $3.563M | 0.2% | $239.71 * | $88.44 | +165.4% | COM | 46625H100 |
| KWEB | KRANESHARES TRUST | 120,423 | $3.521M | 0.2% | $29.24 | $32.09 | -8.9% | CSI CHI INTERNET | 500767306 |
| — | ISHARES TR | 140,477 | $3.519M | 0.2% | $25.05 | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | DISNEY WALT CO | 30,597 | $3.407M | 0.2% | $111.35 | $104.81 | +5.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 26,320 | $3.262M | 0.2% | $123.93 | $87.58 | +39.1% | COM | 291011104 |
| GLD | SPDR GOLD TR | 13,344 | $3.231M | 0.2% | $242.13 | $186.50 | +29.8% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,123 | $3.148M | 0.2% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| RDI | READING INTL INC | 2,359,610 | $3.115M | 0.2% | $1.32 | $2.81 | -53.0% | CL A | 755408101 |
| BX | BLACKSTONE INC | 17,928 | $3.091M | 0.2% | $172.42 * | $68.54 | +144.0% | COM | 09260D107 |
| XCEM | COLUMBIA ETF TR II | 102,363 | $3.03M | 0.2% | $29.60 | $27.40 | +8.0% | EM CORE EX ETF | 19762B202 |
| MO | ALTRIA GROUP INC | 57,150 | $2.988M | 0.2% | $52.29 * | $36.18 | +34.9% | COM | 02209S103 |
| IEF | ISHARES TR | 31,353 | $2.899M | 0.2% | $92.45 | $108.61 | -14.9% | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 23,492 | $2.827M | 0.2% | $120.35 * | $84.95 | +36.8% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 10,587 | $2.796M | 0.2% | $264.12 * | $62.94 | +4.9% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 16,595 | $2.782M | 0.2% | $167.65 * | $113.01 | +44.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,823 | $2.773M | 0.2% | $175.23 | $152.24 | +15.1% | S&P500 EQL WGT | 46137V357 |
| ARKG | ARK ETF TR | 117,276 | $2.761M | 0.2% | $23.55 | $25.46 | -7.5% | GENOMIC REV ETF | 00214Q302 |
| SMH | VANECK ETF TRUST | 11,257 | $2.726M | 0.2% | $242.18 | $153.63 | +57.6% | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 99,050 | $2.706M | 0.2% | $27.32 | $27.00 | +1.2% | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SER TR | 97,006 | $2.541M | 0.2% | $26.19 | $32.48 | -19.4% | PORTFOLIO LN TSR | 78464A664 |
| IBTI | ISHARES TR | 114,861 | $2.516M | 0.2% | $21.90 | $22.16 | -1.2% | IBONDS 28 TRM TS | 46436E833 |
| AMD | ADVANCED MICRO DEVICES INC | 20,758 | $2.507M | 0.2% | $120.79 | $121.01 | -0.2% | COM | 007903107 |
| DFGP | DIMENSIONAL ETF TRUST | 46,774 | $2.471M | 0.2% | $52.83 | $53.16 | -0.6% | GLOBAL CORE PLUS | 25434V583 |
| MRVL | MARVELL TECHNOLOGY INC | 22,114 | $2.442M | 0.2% | $110.45 | $55.03 | +99.9% | COM | 573874104 |
| VB | VANGUARD INDEX FDS | 10,050 | $2.415M | 0.2% | $240.27 | $227.22 | +5.7% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 14,388 | $2.34M | 0.2% | $162.63 | $197.88 | -18.6% | COM | 038222105 |
| RBLX | ROBLOX CORP | 40,041 | $2.317M | 0.2% | $57.86 | $72.68 | -20.4% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 38,145 | $2.301M | 0.2% | $60.32 | $46.12 | +30.8% | COM | 90353T100 |
| DFGR | DIMENSIONAL ETF TRUST | 87,333 | $2.23M | 0.1% | $25.54 | $24.95 | +2.4% | GLOBAL REAL EST | 25434V658 |
| SCHM | SCHWAB STRATEGIC TR | 77,969 | $2.161M | 0.1% | $27.71 | $24.26 | +14.2% | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 25,455 | $2.142M | 0.1% | $84.16 | $91.74 | -8.6% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 19,830 | $2.133M | 0.1% | $107.57 * | $82.62 | +25.6% | COM | 30231G102 |
| EFA | ISHARES TR | 28,064 | $2.122M | 0.1% | $75.61 | $67.23 | +12.5% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,787 | $2.112M | 0.1% | $195.82 | $161.38 | +21.3% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 14,390 | $2.084M | 0.1% | $144.84 * | $120.06 | +15.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 11,332 | $2.014M | 0.1% | $177.69 * | $137.40 | +25.0% | COM | 00287Y109 |
| DFAW | DIMENSIONAL ETF TRUST | 32,020 | $2M | 0.1% | $62.46 | $57.44 | +8.7% | WORLD EQUITY ETF | 25434V617 |
| MS | MORGAN STANLEY | 15,170 | $1.907M | 0.1% | $125.72 * | $86.14 | +42.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 24,035 | $1.838M | 0.1% | $76.46 * | $70.02 | +5.5% | COM | 871829107 |
| — | ISHARES TR | 76,705 | $1.78M | 0.1% | $23.20 | $23.05 | — | IBONDS 25 TRM HG | 46435U168 |
| VFH | VANGUARD WORLD FD | 14,603 | $1.724M | 0.1% | $118.07 | $70.06 | +68.5% | FINANCIALS ETF | 92204A405 |
| CSGP | COSTAR GROUP INC | 23,662 | $1.694M | 0.1% | $71.59 | $72.18 | -0.8% | COM | 22160N109 |
| IBHF | ISHARES TR | 72,160 | $1.671M | 0.1% | $23.15 | $23.24 | -0.4% | IBONDS 2026 TERM | 46436E528 |
| WTRG | ESSENTIAL UTILS INC | 45,969 | $1.67M | 0.1% | $36.32 | $36.46 | -0.4% | COM | 29670G102 |
| HAS | HASBRO INC | 29,445 | $1.646M | 0.1% | $55.91 * | $53.37 | +0.7% | COM | 418056107 |
| BDEC | INNOVATOR ETFS TRUST | 38,075 | $1.641M | 0.1% | $43.11 | $31.82 | +35.5% | US EQTY BUF DEC | 45782C557 |
| QCOM | QUALCOMM INC | 10,587 | $1.626M | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| CHDN | CHURCHILL DOWNS INC | 12,018 | $1.605M | 0.1% | $133.54 | $120.69 | +10.2% | COM | 171484108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,938 | $1.573M | 0.1% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 10,621 | $1.536M | 0.1% | $144.61 * | $117.44 | +19.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 33,788 | $1.485M | 0.1% | $43.95 * | $25.57 | +68.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,374 | $1.47M | 0.1% | $44.04 | $45.61 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 41,138 | $1.46M | 0.1% | $35.48 | $32.12 | +10.5% | INTERNATNAL VAL | 25434V807 |
| SCHW | SCHWAB CHARLES CORP | 19,281 | $1.427M | 0.1% | $74.01 | $64.93 | +12.6% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 54,051 | $1.398M | 0.1% | $25.86 | $21.93 | +17.9% | US SML CAP ETF | 808524607 |
| LXU | LSB INDS INC | 183,750 | $1.395M | 0.1% | $7.59 | $14.28 | -46.8% | COM | 502160104 |
| XLRE | SELECT SECTOR SPDR TR | 33,846 | $1.377M | 0.1% | $40.67 | $39.09 | +4.0% | RL EST SEL SEC | 81369Y860 |
| MAT | MATTEL INC | 75,828 | $1.344M | 0.1% | $17.73 | $18.35 | -3.4% | COM | 577081102 |
| VDE | VANGUARD WORLD FD | 11,047 | $1.34M | 0.1% | $121.31 | $126.38 | -4.0% | ENERGY ETF | 92204A306 |
| SHY | ISHARES TR | 16,000 | $1.312M | 0.1% | $81.98 | $81.81 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 46,434 | $1.232M | 0.1% | $26.53 * | $28.68 | -13.7% | COM | 717081103 |
| HDV | ISHARES TR | 10,871 | $1.22M | 0.1% | $112.26 * | $17.36 | +29.3% | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 36,501 | $1.219M | 0.1% | $33.39 | $32.54 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| EXAS | EXACT SCIENCES CORP | 21,227 | $1.193M | 0.1% | $56.19 | $68.23 | -17.6% | COM | 30063P105 |
| LJAN | INNOVATOR ETFS TRUST | 48,400 | $1.188M | 0.1% | $24.55 | $24.62 | -0.3% | INNOV PRM INC 15 | 45783Y368 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,180 | $1.184M | 0.1% | $78.01 | $81.80 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 13,027 | $1.178M | 0.1% | $90.42 | $103.51 | -12.6% | ACTIVE BD ETF | 72201R775 |
| PYPL | PAYPAL HLDGS INC | 13,408 | $1.144M | 0.1% | $85.35 | $103.42 | -17.7% | COM | 70450Y103 |
| DFAX | DIMENSIONAL ETF TRUST | 46,004 | $1.144M | 0.1% | $24.86 | $23.55 | +5.5% | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 46,278 | $1.113M | 0.1% | $24.06 | $24.29 | -0.9% | SHT TM US TRES | 808524862 |
| CMP | COMPASS MINERALS INTL INC | 97,265 | $1.094M | 0.1% | $11.25 | $10.60 | +6.1% | COM | 20451N101 |
| ICSH | ISHARES TR | 21,095 | $1.064M | 0.1% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| T | AT&T INC | 46,615 | $1.061M | 0.1% | $22.77 * | $15.15 | +43.9% | COM | 00206R102 |
| LDUR | PIMCO ETF TR | 11,110 | $1.055M | 0.1% | $94.99 | $95.38 | -0.4% | ENHNCD LW DUR AC | 72201R718 |
| EFV | ISHARES TR | 19,045 | $999K | 0.1% | $52.47 | $51.57 | +1.7% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 17,728 | $987K | 0.1% | $55.66 | $52.46 | +6.1% | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,165 | $976K | 0.1% | $80.27 | $92.16 | -12.9% | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 12,173 | $976K | 0.1% | $80.20 | $48.71 | +64.7% | S&P 400 MDCP VAL | 78464A839 |
| GDX | VANECK ETF TRUST | 28,249 | $958K | 0.1% | $33.91 | $35.71 | -5.1% | GOLD MINERS ETF | 92189F106 |
| BSVO | EA SERIES TRUST | 43,206 | $935K | 0.1% | $21.65 | $17.42 | +24.3% | EA BRIDGEWAY OMN | 02072L532 |
| — | GLOBAL X FDS | 94,952 | $922K | 0.1% | $9.71 | $11.25 | — | GENOMIC BIOTECH | 37954Y434 |
| DFAE | DIMENSIONAL ETF TRUST | 35,744 | $907K | 0.1% | $25.37 | $23.09 | +9.9% | EMGR CRE EQT MNG | 25434V302 |
| LAPR | INNOVATOR ETFS TRUST | 35,755 | $897K | 0.1% | $25.08 | $24.98 | +0.4% | PREMIUM INCM 15 | 45783Y319 |
| GIS | GENERAL MLS INC | 13,896 | $886K | 0.1% | $63.77 * | $60.84 | +0.2% | COM | 370334104 |
| MTCH | MATCH GROUP INC NEW | 26,690 | $873K | 0.1% | $32.71 * | $36.95 | -13.5% | COM | 57667L107 |
| SPDW | SPDR INDEX SHS FDS | 25,359 | $866K | 0.1% | $34.13 | $31.89 | +7.0% | PORTFOLIO DEVLPD | 78463X889 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 33,375 | $860K | 0.1% | $25.77 | $26.99 | -4.5% | INDIA ETF | 46137R109 |
| AIQ | GLOBAL X FDS | 21,604 | $835K | 0.1% | $38.64 | $30.60 | +26.3% | ARTIFICIAL ETF | 37954Y632 |
| HHS | HARTE HANKS INC | 162,000 | $834K | 0.1% | $5.15 | $9.29 | -44.6% | COM | 416196202 |
| VZ | VERIZON COMMUNICATIONS INC | 19,481 | $779K | 0.1% | $39.99 * | $36.18 | +3.4% | COM | 92343V104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 10,214 | $773K | 0.1% | $75.67 | $74.16 | +2.0% | U S TECH LEADERS | 46654Q732 |
| NEE | NEXTERA ENERGY INC | 10,513 | $754K | 0.1% | $71.69 * | $68.38 | +1.7% | COM | 65339F101 |
| BOCT | INNOVATOR ETFS TRUST | 17,135 | $741K | 0.0% | $43.23 | $31.49 | +37.3% | US EQTY BUF OCT | 45782C771 |
| BSTP | INNOVATOR ETFS TRUST | 21,930 | $728K | 0.0% | $33.21 | $25.94 | +28.0% | BUFFER STEP UP S | 45783Y731 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,892 | $703K | 0.0% | $59.14 | $52.73 | +12.1% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 11,622 | $688K | 0.0% | $59.20 * | $42.63 | +34.7% | COM | 17275R102 |
| TCBK | TRICO BANCSHARES | 15,690 | $686K | 0.0% | $43.70 | $45.06 | -3.0% | COM | 896095106 |
| KO | COCA COLA CO | 10,964 | $683K | 0.0% | $62.26 * | $65.49 | -7.7% | COM | 191216100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,702 | $677K | 0.0% | $63.30 | $50.70 | +24.9% | ACTIVE VALUE ETF | 46641Q167 |
| — | NUVEEN MISSOURI QLT MUN INC | 54,393 | $652K | 0.0% | $11.99 | $9.62 | — | COM | 67060Q108 |
| IBTJ | ISHARES TR | 30,421 | $649K | 0.0% | $21.33 | $22.11 | -3.6% | IBONDS 29 TRM TS | 46436E825 |
| CMCSA | COMCAST CORP NEW | 17,107 | $642K | 0.0% | $37.53 * | $39.50 | -8.4% | CL A | 20030N101 |
| JANH | INNOVATOR ETFS TRUST | 24,325 | $599K | 0.0% | $24.64 | $24.92 | -1.1% | INNOV PRM INC 20 | 45783Y657 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,085 | $570K | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| AMLP | ALPS ETF TR | 11,759 | $566K | 0.0% | $48.16 | $32.47 | +48.3% | ALERIAN MLP | 00162Q452 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,418 | $557K | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 10,212 | $517K | 0.0% | $50.59 | $56.91 | -11.1% | HEALTHCARE LEADE | 46654Q765 |
| IHAK | ISHARES TR | 10,336 | $504K | 0.0% | $48.79 | $49.86 | -2.1% | CYBERSECURITY | 46435U135 |
| FSK | FS KKR CAP CORP | 22,152 | $481K | 0.0% | $21.72 * | $9.08 | +104.9% | COM | 302635206 |
| BNOV | INNOVATOR ETFS TRUST | 12,189 | $479K | 0.0% | $39.27 | $29.65 | +32.4% | US EQTY BUF NOV | 45782C581 |
| DFAI | DIMENSIONAL ETF TRUST | 16,130 | $471K | 0.0% | $29.20 | $30.16 | -3.2% | INTL CORE EQT MK | 25434V203 |
| CTRA | COTERRA ENERGY INC | 17,710 | $452K | 0.0% | $25.54 * | $24.09 | +2.4% | COM | 127097103 |
| DFUV | DIMENSIONAL ETF TRUST | 11,031 | $451K | 0.0% | $40.92 | $39.57 | +3.4% | US MKTWIDE VALUE | 25434V724 |
| SCHC | SCHWAB STRATEGIC TR | 11,939 | $410K | 0.0% | $34.33 | $33.98 | +1.0% | INTL SCEQT ETF | 808524888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,893 | $391K | 0.0% | $35.85 | $32.75 | +9.5% | SMID RISNG ETF | 33741X102 |
| TSQ | TOWNSQUARE MEDIA INC | 40,000 | $364K | 0.0% | $9.09 | $10.55 | -13.8% | CL A | 892231101 |
| URA | GLOBAL X FDS | 13,266 | $355K | 0.0% | $26.78 | $30.59 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| BP | BP PLC | 10,535 | $311K | 0.0% | $29.56 | $37.12 | -20.4% | SPONSORED ADR | 055622104 |
| F | FORD MTR CO | 31,243 | $309K | 0.0% | $9.90 * | $10.85 | -15.0% | COM | 345370860 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,720 | $299K | 0.0% | $21.77 | $21.01 | +3.6% | UNIT BEN INT | 46428R107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,334 | $291K | 0.0% | $23.60 | $23.49 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| CAPR | CAPRICOR THERAPEUTICS INC | 20,800 | $287K | 0.0% | $13.80 | $17.52 | -21.2% | COM NEW | 14070B309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,220 | $286K | 0.0% | $12.86 | $16.11 | -20.2% | SPONSORED ADR | 71654V408 |
| ASAN | ASANA INC | 13,801 | $280K | 0.0% | $20.27 | $15.83 | +28.1% | CL A | 04342Y104 |
| — | AVADEL PHARMACEUTICALS PLC | 26,362 | $277K | 0.0% | $10.51 | $12.82 | — | COM SHS | G29687103 |
| KODK | EASTMAN KODAK CO | 40,384 | $265K | 0.0% | $6.57 | $3.90 | +68.4% | COM NEW | 277461406 |
| SGA | SAGA COMMUNICATIONS INC | 24,000 | $265K | 0.0% | $11.03 | $13.07 | -15.6% | CL A NEW | 786598300 |
| FHN | FIRST HORIZON CORPORATION | 12,951 | $261K | 0.0% | $20.14 * | $18.17 | +7.7% | COM | 320517105 |
| INTC | INTEL CORP | 12,624 | $253K | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,025 | $235K | 0.0% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| WEN | WENDYS CO | 13,003 | $212K | 0.0% | $16.30 | $18.25 | -10.7% | COM | 95058W100 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $210K | 0.0% | $21.01 * | $19.54 | +3.2% | COM | 13811E101 |
| MANU | MANCHESTER UTD PLC NEW | 12,000 | $208K | 0.0% | $17.35 | $16.87 | +2.9% | ORD CL A | G5784H106 |