Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $1.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,951,085 | $86.2M | 4.9% | $29.21 | $23.80 | +22.7% | US LCAP GR ETF | 808524300 |
| PYLD | PIMCO ETF TR | 2,611,862 | $69.32M | 4.0% | $26.54 | $25.56 | +3.8% | MULTISECTOR BD | 72201R585 |
| DFAU | DIMENSIONAL ETF TRUST | 1,616,979 | $68.5M | 3.9% | $42.36 | $31.08 | +36.3% | US CORE EQT MKT | 25434V104 |
| SCHV | SCHWAB STRATEGIC TR | 2,286,562 | $63.27M | 3.6% | $27.67 | $22.83 | +21.2% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 208,736 | $52.86M | 3.0% | $253.23 * | $68.55 | +84.7% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 522,424 | $52.52M | 3.0% | $100.54 | $100.42 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 235,587 | $48.34M | 2.8% | $205.17 | $121.36 | +68.7% | COM | 037833100 |
| IBTM | ISHARES TR | 2,039,723 | $46.97M | 2.7% | $23.03 | $23.08 | -0.2% | IBONDS DEC 2032 | 46436E296 |
| VFLO | VICTORY PORTFOLIOS II | 1,244,717 | $44M | 2.5% | $35.35 | $32.76 | +7.9% | SHARES FREE CASH | 92647X830 |
| SCHE | SCHWAB STRATEGIC TR | 1,436,488 | $43.3M | 2.5% | $30.14 | $24.43 | +23.4% | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 455,325 | $41.48M | 2.4% | $91.10 | $80.66 | +12.9% | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 234,094 | $38.5M | 2.2% | $164.46 | $117.13 | +40.4% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 227,332 | $35.92M | 2.1% | $157.99 | $97.50 | +62.0% | COM | 67066G104 |
| IWP | ISHARES TR | 239,811 | $33.26M | 1.9% | $138.68 | $87.62 | +58.3% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 1,364,922 | $30.16M | 1.7% | $22.10 | $17.70 | +24.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 53,113 | $26.42M | 1.5% | $497.41 | $232.64 | +113.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 119,990 | $26.32M | 1.5% | $219.39 | $125.69 | +74.6% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 285,044 | $25.3M | 1.5% | $88.75 | $65.92 | +34.6% | S&P 600 SMCP GRW | 78464A201 |
| TLT | ISHARES TR | 284,791 | $25.13M | 1.4% | $88.25 | $95.75 | -7.8% | 20 YR TR BD ETF | 464287432 |
| DFIC | DIMENSIONAL ETF TRUST | 797,682 | $24.8M | 1.4% | $31.09 | $23.80 | +30.6% | INTL CORE EQUITY | 25434V799 |
| XLF | SELECT SECTOR SPDR TR | 467,438 | $24.48M | 1.4% | $52.37 | $35.09 | +49.2% | FINANCIAL | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 314,294 | $23.26M | 1.3% | $74.01 | $57.79 | +28.1% | INTL EQT ETF | 025072703 |
| XLV | SELECT SECTOR SPDR TR | 164,549 | $22.18M | 1.3% | $134.79 | $121.02 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| IBTO | ISHARES TR | 878,976 | $21.54M | 1.2% | $24.51 | $23.98 | +2.2% | IBONDS DEC 2033 | 46436E148 |
| DFCF | DIMENSIONAL ETF TRUST | 468,741 | $19.81M | 1.1% | $42.26 | $41.99 | +0.6% | CORE FIXED INCOM | 25434V872 |
| XLC | SELECT SECTOR SPDR TR | 173,085 | $18.78M | 1.1% | $108.53 | $68.07 | +59.4% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 80,586 | $17.51M | 1.0% | $217.33 * | $75.34 | +44.2% | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 38,708 | $16.97M | 1.0% | $438.40 * | $44.04 | +65.9% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 699,134 | $16.33M | 0.9% | $23.36 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| XLI | SELECT SECTOR SPDR TR | 110,096 | $16.24M | 0.9% | $147.52 | $99.57 | +48.2% | INDL | 81369Y704 |
| META | META PLATFORMS INC | 20,870 | $15.4M | 0.9% | $738.08 | $306.48 | +140.5% | CL A | 30303M102 |
| IBTG | ISHARES TR | 667,853 | $15.31M | 0.9% | $22.93 | $22.71 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| DFSV | DIMENSIONAL ETF TRUST | 519,380 | $15.29M | 0.9% | $29.43 | $26.64 | +10.5% | US SMALL CAP VAL | 25434V815 |
| XLP | SELECT SECTOR SPDR TR | 163,713 | $13.26M | 0.8% | $80.97 | $70.78 | +14.4% | SBI CONS STPLS | 81369Y308 |
| ZROZ | PIMCO ETF TR | 193,864 | $13M | 0.7% | $67.07 | $73.07 | -8.2% | 25YR+ ZERO U S | 72201R882 |
| JPST | J P MORGAN EXCHANGE TRADED F | 241,952 | $12.26M | 0.7% | $50.68 | $50.36 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 173,321 | $11.82M | 0.7% | $68.21 | $68.04 | +0.3% | US LARGE CAP VLU | 025072349 |
| IBTL | ISHARES TR | 571,543 | $11.72M | 0.7% | $20.50 | $20.68 | -0.9% | IBONDS DEC 2031 | 46436E460 |
| DISV | DIMENSIONAL ETF TRUST | 317,437 | $10.45M | 0.6% | $32.91 | $23.75 | +38.6% | INTL SMALL CAP V | 25434V781 |
| IBTH | ISHARES TR | 460,867 | $10.36M | 0.6% | $22.49 | $22.26 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| GOOGL | ALPHABET INC | 57,460 | $10.13M | 0.6% | $176.23 | $110.16 | +59.7% | CAP STK CL A | 02079K305 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,761,445 | $10.09M | 0.6% | $5.73 | $5.31 | +7.9% | COM | 015857105 |
| PPTA | PERPETUA RESOURCES CORP | 821,914 | $9.978M | 0.6% | $12.14 | $3.22 | +277.2% | COM | 714266103 |
| DFEM | DIMENSIONAL ETF TRUST | 321,759 | $9.55M | 0.5% | $29.68 | $24.03 | +23.5% | EMERGING MKTS CO | 25434V732 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 163,860 | $9.315M | 0.5% | $56.85 | $57.11 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 13,437 | $8.302M | 0.5% | $617.87 | $396.62 | +55.8% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 383,124 | $8.107M | 0.5% | $21.16 | $21.83 | -3.1% | US REIT ETF | 808524847 |
| VTI | VANGUARD INDEX FDS | 26,085 | $7.928M | 0.5% | $303.93 | $232.94 | +30.5% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 28,259 | $7.79M | 0.4% | $275.65 | $181.70 | +51.2% | COM | 11135F101 |
| AEE | AMEREN CORP | 78,556 | $7.545M | 0.4% | $96.04 | $75.86 | +24.8% | COM | 023608102 |
| TSLA | TESLA INC | 23,457 | $7.451M | 0.4% | $317.66 | $238.28 | +33.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 41,803 | $7.415M | 0.4% | $177.39 | $106.86 | +65.7% | CAP STK CL C | 02079K107 |
| IBTK | ISHARES TR | 372,535 | $7.391M | 0.4% | $19.84 | $19.83 | +0.1% | IBOND DEC 2030 | 46436E593 |
| QQQ | INVESCO QQQ TR | 13,109 | $7.232M | 0.4% | $551.66 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 86,469 | $7.061M | 0.4% | $81.66 * | $31.72 | +28.7% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 72,069 | $6.419M | 0.4% | $89.06 | $83.70 | +6.4% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 24,335 | $6.264M | 0.4% | $257.40 | $119.87 | +113.9% | COM NEW | 369604301 |
| CMBS | ISHARES TR | 128,503 | $6.261M | 0.4% | $48.72 | $46.57 | +4.6% | CMBS ETF | 46429B366 |
| XLE | SELECT SECTOR SPDR TR | 73,301 | $6.217M | 0.4% | $84.81 * | $32.29 | +31.3% | ENERGY | 81369Y506 |
| TDS | TELEPHONE & DATA SYS INC | 172,353 | $6.132M | 0.4% | $35.58 | $20.25 | +75.7% | COM NEW | 879433829 |
| IWM | ISHARES TR | 28,356 | $6.119M | 0.4% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 60,602 | $5.926M | 0.3% | $97.78 | $62.32 | +56.2% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 237,153 | $5.796M | 0.3% | $24.44 | $19.16 | +27.6% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 15,841 | $5.624M | 0.3% | $355.06 | $215.41 | +64.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 30,937 | $5.468M | 0.3% | $176.74 | $137.06 | +29.0% | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,445 | $5.083M | 0.3% | $54.40 | $54.12 | +0.5% | NASDAQ EQT PREM | 46654Q203 |
| XOP | SPDR SERIES TRUST | 40,375 | $5.079M | 0.3% | $125.80 | $135.62 | -7.2% | S&P OILGAS EXP | 78468R556 |
| ACTG | ACACIA RESH CORP | 1,398,559 | $5.007M | 0.3% | $3.58 | $4.37 | -18.1% | ACACIA TCH COM | 003881307 |
| KWEB | KRANESHARES TRUST | 143,284 | $4.919M | 0.3% | $34.33 | $32.26 | +6.4% | CSI CHI INTERNET | 500767306 |
| IBDX | ISHARES TR | 192,598 | $4.87M | 0.3% | $25.29 | $24.73 | +2.3% | IBONDS DEC 2032 | 46436E312 |
| PM | PHILIP MORRIS INTL INC | 26,600 | $4.845M | 0.3% | $182.13 | $95.66 | +86.9% | COM | 718172109 |
| IBDW | ISHARES TR | 229,915 | $4.837M | 0.3% | $21.04 | $21.06 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| JPM | JPMORGAN CHASE & CO. | 16,567 | $4.803M | 0.3% | $289.92 | $105.21 | +172.9% | COM | 46625H100 |
| IBDY | ISHARES TR | 184,691 | $4.784M | 0.3% | $25.91 | $25.44 | +1.8% | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 179,980 | $4.703M | 0.3% | $26.13 | $25.85 | +1.1% | IBONDS DEC 2034 | 46438G653 |
| IBDR | ISHARES TR | 190,619 | $4.623M | 0.3% | $24.25 | $24.09 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| XLB | SELECT SECTOR SPDR TR | 52,417 | $4.603M | 0.3% | $87.81 * | $38.98 | +12.6% | SBI MATERIALS | 81369Y100 |
| IBDS | ISHARES TR | 188,608 | $4.578M | 0.3% | $24.27 | $24.16 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 180,936 | $4.556M | 0.3% | $25.18 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | DISNEY WALT CO | 36,643 | $4.544M | 0.3% | $124.01 | $104.85 | +17.5% | COM | 254687106 |
| TLH | ISHARES TR | 44,168 | $4.487M | 0.3% | $101.60 | $123.73 | -17.9% | 10-20 YR TRS ETF | 464288653 |
| IBDT | ISHARES TR | 176,402 | $4.484M | 0.3% | $25.42 | $25.60 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| PSTP | INNOVATOR ETFS TRUST | 133,728 | $4.463M | 0.3% | $33.37 | $25.37 | +31.5% | POWER BUFFER SET | 45783Y723 |
| DFAC | DIMENSIONAL ETF TRUST | 124,510 | $4.462M | 0.3% | $35.84 | $26.83 | +33.6% | US CORE EQUITY 2 | 25434V708 |
| IBDV | ISHARES TR | 202,896 | $4.46M | 0.3% | $21.98 | $22.19 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 191,150 | $4.46M | 0.3% | $23.33 | $23.53 | -0.8% | IBONDS DEC 29 | 46436E205 |
| DFIP | DIMENSIONAL ETF TRUST | 104,458 | $4.367M | 0.3% | $41.81 | $41.29 | +1.3% | INFLATION PROTE | 25434V856 |
| SCHZ | SCHWAB STRATEGIC TR | 186,778 | $4.341M | 0.2% | $23.24 | $25.02 | -7.1% | US AGGREGATE B | 808524839 |
| ETHA | ISHARES ETHEREUM TR | 222,165 | $4.237M | 0.2% | $19.07 * | $5.54 | +14.7% | SHS | 46438R105 |
| XCEM | COLUMBIA ETF TR II | 123,229 | $4.212M | 0.2% | $34.18 | $27.87 | +22.7% | EM CORE EX ETF | 19762B202 |
| BIL | SPDR SERIES TRUST | 45,356 | $4.16M | 0.2% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,333 | $4.06M | 0.2% | $20.68 | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| GLD | SPDR GOLD TR | 12,440 | $3.792M | 0.2% | $304.83 | $203.40 | +49.9% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 13,550 | $3.779M | 0.2% | $278.89 | $167.63 | +66.4% | SEMICONDUCTR ETF | 92189F676 |
| RDI | READING INTL INC | 2,815,145 | $3.772M | 0.2% | $1.34 | $2.57 | -47.9% | CL A | 755408101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,348 | $3.698M | 0.2% | $181.74 | $157.95 | +15.1% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 149,836 | $3.571M | 0.2% | $23.83 | $20.54 | +16.0% | US BRD MKT ETF | 808524102 |
| DFGP | DIMENSIONAL ETF TRUST | 65,049 | $3.545M | 0.2% | $54.49 | $53.24 | +2.4% | GLOBAL CORE PLUS | 25434V583 |
| SLYV | SPDR SERIES TRUST | 44,310 | $3.534M | 0.2% | $79.76 | $60.61 | +31.6% | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 57,163 | $3.351M | 0.2% | $58.63 * | $36.18 | +56.6% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 27,190 | $3.351M | 0.2% | $123.25 | $92.00 | +33.7% | COM | 595112103 |
| BX | BLACKSTONE INC | 22,325 | $3.339M | 0.2% | $149.58 | $82.18 | +79.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 14,049 | $3.272M | 0.2% | $232.88 * | $182.59 | +18.9% | COM | 438516106 |
| RBLX | ROBLOX CORP | 30,356 | $3.193M | 0.2% | $105.20 | $72.68 | +44.8% | CL A | 771049103 |
| VBK | VANGUARD INDEX FDS | 11,242 | $3.113M | 0.2% | $276.94 | $276.04 | +0.3% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 19,230 | $3.063M | 0.2% | $159.26 | $153.22 | +2.8% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 22,478 | $2.997M | 0.2% | $133.33 | $90.93 | +45.4% | COM | 291011104 |
| SPTL | SPDR SERIES TRUST | 110,522 | $2.938M | 0.2% | $26.58 | $31.75 | -16.3% | PORTFOLIO LN TSR | 78464A664 |
| IBTI | ISHARES TR | 127,113 | $2.842M | 0.2% | $22.36 | $22.14 | +1.0% | IBONDS 28 TRM TS | 46436E833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,276 | $2.803M | 0.2% | $183.47 | $156.24 | +16.8% | COM | 45866F104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 60,339 | $2.795M | 0.2% | $46.32 | $45.88 | +0.9% | INCOME ETF | 46641Q159 |
| IEF | ISHARES TR | 28,897 | $2.767M | 0.2% | $95.77 | $108.61 | -11.8% | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 17,738 | $2.766M | 0.2% | $155.95 | $162.16 | -4.5% | CL A | 98978V103 |
| NVT | NVENT ELECTRIC PLC | 37,508 | $2.747M | 0.2% | $73.25 | $62.55 | +16.4% | SHS | G6700G107 |
| ORCL | ORACLE CORP | 12,078 | $2.641M | 0.2% | $218.62 | $161.44 | +34.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 23,983 | $2.585M | 0.1% | $107.80 | $86.69 | +22.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,112 | $2.57M | 0.1% | $141.90 | $120.54 | +17.7% | COM | 007903107 |
| DFGR | DIMENSIONAL ETF TRUST | 95,690 | $2.567M | 0.1% | $26.83 | $25.05 | +7.1% | GLOBAL REAL EST | 25434V658 |
| RGEN | REPLIGEN CORP | 20,201 | $2.513M | 0.1% | $124.38 | $127.25 | -2.3% | COM | 759916109 |
| EFA | ISHARES TR | 28,099 | $2.512M | 0.1% | $89.39 | $67.23 | +33.0% | MSCI EAFE ETF | 464287465 |
| MAT | MATTEL INC | 125,093 | $2.467M | 0.1% | $19.72 | $18.18 | +8.5% | COM | 577081102 |
| UBER | UBER TECHNOLOGIES INC | 26,103 | $2.435M | 0.1% | $93.30 | $46.12 | +102.3% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 12,785 | $2.341M | 0.1% | $183.07 | $197.88 | -7.9% | COM | 038222105 |
| GDX | VANECK ETF TRUST | 44,424 | $2.313M | 0.1% | $52.06 | $37.53 | +38.7% | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,213 | $2.295M | 0.1% | $204.67 | $163.53 | +25.2% | DIV APP ETF | 921908844 |
| EXAS | EXACT SCIENCES CORP | 42,716 | $2.27M | 0.1% | $53.14 | $57.98 | -8.4% | COM | 30063P105 |
| DFAW | DIMENSIONAL ETF TRUST | 33,474 | $2.245M | 0.1% | $67.08 | $57.65 | +16.3% | WORLD EQUITY ETF | 25434V617 |
| SCHW | SCHWAB CHARLES CORP | 24,330 | $2.22M | 0.1% | $91.24 | $68.36 | +32.7% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 28,457 | $2.203M | 0.1% | $77.40 | $61.71 | +25.1% | COM | 573874104 |
| SCHD | SCHWAB STRATEGIC TR | 82,671 | $2.191M | 0.1% | $26.50 | $27.00 | -1.9% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 11,800 | $2.19M | 0.1% | $185.63 | $141.92 | +28.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 14,314 | $2.186M | 0.1% | $152.75 | $126.20 | +19.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,103 | $2.088M | 0.1% | $159.33 | $113.01 | +39.0% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 21,217 | $2.065M | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| CSGP | COSTAR GROUP INC | 25,274 | $2.032M | 0.1% | $80.40 | $73.43 | +9.5% | COM | 22160N109 |
| SA | SEABRIDGE GOLD INC | 138,150 | $2.006M | 0.1% | $14.52 * | $12.71 | 0.0% | COM | 811916105 |
| SCHM | SCHWAB STRATEGIC TR | 70,872 | $1.988M | 0.1% | $28.05 | $24.26 | +15.6% | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 14,001 | $1.972M | 0.1% | $140.86 | $86.14 | +61.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 41,129 | $1.946M | 0.1% | $47.32 | $28.73 | +62.9% | COM | 060505104 |
| SYY | SYSCO CORP | 25,628 | $1.941M | 0.1% | $75.74 * | $70.12 | +5.8% | COM | 871829107 |
| ICSH | ISHARES TR | 37,645 | $1.909M | 0.1% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| DFIV | DIMENSIONAL ETF TRUST | 41,251 | $1.767M | 0.1% | $42.83 | $32.12 | +33.4% | INTERNATNAL VAL | 25434V807 |
| IHAK | ISHARES TR | 33,169 | $1.765M | 0.1% | $53.21 | $49.77 | +6.9% | CYBERSECURITY | 46435U135 |
| VFH | VANGUARD WORLD FD | 13,727 | $1.747M | 0.1% | $127.30 | $70.06 | +81.7% | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 73,165 | $1.701M | 0.1% | $23.25 | $23.05 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 72,641 | $1.687M | 0.1% | $23.23 | $23.24 | -0.0% | IBONDS 2026 TERM | 46436E528 |
| TER | TERADYNE INC | 18,524 | $1.666M | 0.1% | $89.92 | $79.69 | +12.6% | COM | 880770102 |
| GFLW | VICTORY PORTFOLIOS II | 62,115 | $1.633M | 0.1% | $26.29 | $23.89 | +10.0% | VICTORYSHARES FR | 92647X764 |
| PEP | PEPSICO INC | 12,347 | $1.63M | 0.1% | $132.05 | $131.03 | -1.2% | COM | 713448108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 19,232 | $1.624M | 0.1% | $84.46 | $74.57 | +13.3% | U S TECH LEADERS | 46654Q732 |
| BDEC | INNOVATOR ETFS TRUST | 35,015 | $1.581M | 0.1% | $45.16 | $31.82 | +41.9% | US EQTY BUF DEC | 45782C557 |
| LXU | LSB INDS INC | 200,793 | $1.566M | 0.1% | $7.80 | $13.69 | -43.0% | COM | 502160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 79,374 | $1.549M | 0.1% | $19.52 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 10,743 | $1.538M | 0.1% | $143.19 * | $120.06 | +16.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,750 | $1.521M | 0.1% | $49.46 | $45.61 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 62,220 | $1.508M | 0.1% | $24.24 * | $27.23 | -14.0% | COM | 717081103 |
| T | AT&T INC | 52,050 | $1.506M | 0.1% | $28.94 * | $16.03 | +76.9% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 14,990 | $1.48M | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| CRH | CRH PLC | 15,427 | $1.416M | 0.1% | $91.80 | $97.65 | -6.0% | ORD | G25508105 |
| VRT | VERTIV HOLDINGS CO | 10,883 | $1.398M | 0.1% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| IDGT | ISHARES TR | 16,828 | $1.397M | 0.1% | $83.00 | $79.31 | +4.7% | US DIGITAL INFRA | 464287531 |
| SCHA | SCHWAB STRATEGIC TR | 54,933 | $1.39M | 0.1% | $25.30 | $22.40 | +12.9% | US SML CAP ETF | 808524607 |
| CHDN | CHURCHILL DOWNS INC | 13,661 | $1.38M | 0.1% | $101.00 | $119.48 | -15.8% | COM | 171484108 |
| SCHO | SCHWAB STRATEGIC TR | 55,568 | $1.355M | 0.1% | $24.38 | $24.29 | +0.4% | SHT TM US TRES | 808524862 |
| DFAX | DIMENSIONAL ETF TRUST | 45,132 | $1.326M | 0.1% | $29.37 | $23.55 | +24.7% | WORLD EX US CORE | 25434V880 |
| HDV | ISHARES TR | 11,277 | $1.321M | 0.1% | $117.17 * | $17.61 | +33.1% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 16,022 | $1.268M | 0.1% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| INCY | INCYTE CORP | 17,883 | $1.218M | 0.1% | $68.10 | $67.31 | +1.2% | COM | 45337C102 |
| XLRE | SELECT SECTOR SPDR TR | 29,387 | $1.217M | 0.1% | $41.42 | $39.18 | +5.7% | RL EST SEL SEC | 81369Y860 |
| LJAN | INNOVATOR ETFS TRUST | 48,400 | $1.19M | 0.1% | $24.59 | $24.62 | -0.1% | INNOV PRM INC 15 | 45783Y368 |
| PYPL | PAYPAL HLDGS INC | 15,714 | $1.168M | 0.1% | $74.32 | $94.91 | -21.9% | COM | 70450Y103 |
| BOND | PIMCO ETF TR | 12,637 | $1.165M | 0.1% | $92.18 | $103.38 | -10.8% | ACTIVE BD ETF | 72201R775 |
| WEST | WESTROCK COFFEE CO | 200,014 | $1.146M | 0.1% | $5.73 | $6.45 | -11.2% | COM | 96145W103 |
| SPDW | SPDR INDEX SHS FDS | 27,624 | $1.119M | 0.1% | $40.49 | $32.57 | +24.3% | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 12,976 | $1.105M | 0.1% | $85.12 | $73.96 | +13.7% | COM NEW | 172967424 |
| IVW | ISHARES TR | 10,027 | $1.104M | 0.1% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| LDUR | PIMCO ETF TR | 11,431 | $1.095M | 0.1% | $95.83 | $95.38 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,751 | $1.093M | 0.1% | $79.50 | $81.80 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST | 37,664 | $1.09M | 0.1% | $28.95 | $23.28 | +24.4% | EMGR CRE EQT MNG | 25434V302 |
| BOX | BOX INC | 30,544 | $1.044M | 0.1% | $34.17 | $32.63 | +4.7% | CL A | 10316T104 |
| IBTJ | ISHARES TR | 46,115 | $1.011M | 0.1% | $21.92 | $21.89 | +0.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTP | ISHARES TR | 38,693 | $995K | 0.1% | $25.71 | $25.15 | +2.2% | IBONDS DEC 2034 | 46438G646 |
| DFAT | DIMENSIONAL ETF TRUST | 17,735 | $957K | 0.1% | $53.96 | $52.46 | +2.9% | US TARGETED VLU | 25434V609 |
| MDYV | SPDR SERIES TRUST | 11,927 | $947K | 0.1% | $79.43 | $49.11 | +61.8% | S&P 400 MDCP VAL | 78464A839 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 35,048 | $945K | 0.1% | $26.95 | $26.78 | +0.6% | INDIA ETF | 46137R109 |
| AIQ | GLOBAL X FDS | 21,081 | $921K | 0.1% | $43.69 | $30.60 | +42.8% | ARTIFICIAL ETF | 37954Y632 |
| IVES | WEDBUSH SER TR | 33,586 | $911K | 0.1% | $27.11 | $26.16 | +3.6% | DAN IVES WEDBUSH | 947913109 |
| NEE | NEXTERA ENERGY INC | 12,793 | $888K | 0.1% | $69.42 | $68.34 | +0.1% | COM | 65339F101 |
| BSVO | EA SERIES TRUST | 43,206 | $881K | 0.1% | $20.38 | $17.42 | +17.0% | EA BRIDGEWAY OMN | 02072L532 |
| CVS | CVS HEALTH CORP | 12,673 | $874K | 0.1% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 23,752 | $848K | 0.0% | $35.69 | $37.97 | -7.8% | CL A | 20030N101 |
| LAPR | INNOVATOR ETFS TRUST | 33,755 | $848K | 0.0% | $25.11 | $24.98 | +0.5% | PREMIUM INCM 15 | 45783Y319 |
| CSCO | CISCO SYS INC | 12,163 | $844K | 0.0% | $69.38 | $43.65 | +56.2% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 17,032 | $838K | 0.0% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| DKNG | DRAFTKINGS INC NEW | 19,176 | $822K | 0.0% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| DFAI | DIMENSIONAL ETF TRUST | 23,366 | $808K | 0.0% | $34.57 | $30.96 | +11.6% | INTL CORE EQT MK | 25434V203 |
| BSTP | INNOVATOR ETFS TRUST | 21,930 | $757K | 0.0% | $34.54 | $25.94 | +33.1% | BUFFER STEP UP S | 45783Y731 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,385 | $746K | 0.0% | $65.50 | $51.68 | +26.7% | ACTIVE VALUE ETF | 46641Q167 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,272 | $741K | 0.0% | $22.97 | $23.49 | -2.2% | COMMON STOCK | 829933100 |
| KO | COCA COLA CO | 10,170 | $720K | 0.0% | $70.75 | $65.47 | +6.5% | COM | 191216100 |
| KMX | CARMAX INC | 10,681 | $718K | 0.0% | $67.21 | $67.25 | -0.1% | COM | 143130102 |
| INTC | INTEL CORP | 31,892 | $714K | 0.0% | $22.40 | $21.45 | +4.4% | COM | 458140100 |
| GIS | GENERAL MLS INC | 13,649 | $707K | 0.0% | $51.81 * | $60.73 | -16.7% | COM | 370334104 |
| BSY | BENTLEY SYS INC | 12,379 | $668K | 0.0% | $53.97 | $46.10 | +16.7% | COM CL B | 08265T208 |
| LYFT | LYFT INC | 41,251 | $650K | 0.0% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| MLPA | GLOBAL X FDS | 12,875 | $646K | 0.0% | $50.20 | $49.80 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| EIX | EDISON INTL | 12,419 | $641K | 0.0% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| BOCT | INNOVATOR ETFS TRUST | 14,085 | $640K | 0.0% | $45.45 | $31.49 | +44.3% | US EQTY BUF OCT | 45782C771 |
| DAL | DELTA AIR LINES INC DEL | 12,871 | $633K | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 14,328 | $620K | 0.0% | $43.27 * | $36.61 | +14.3% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 13,891 | $602K | 0.0% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| MAGS | LISTED FDS TR | 10,849 | $602K | 0.0% | $55.47 | $52.22 | +6.2% | ROUNDHILL MAGNIF | 53656G498 |
| JANH | INNOVATOR ETFS TRUST | 24,325 | $600K | 0.0% | $24.65 | $24.92 | -1.1% | INNOV PRM INC 20 | 45783Y657 |
| FSK | FS KKR CAP CORP | 28,637 | $594K | 0.0% | $20.75 * | $11.46 | +65.8% | COM | 302635206 |
| AMLP | ALPS ETF TR | 11,676 | $570K | 0.0% | $48.86 | $32.47 | +50.5% | ALERIAN MLP | 00162Q452 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,592 | $537K | 0.0% | $46.29 * | $52.49 | -15.1% | COM | 110122108 |
| FTI | TECHNIPFMC PLC | 15,010 | $517K | 0.0% | $34.44 | $30.06 | +14.3% | COM | G87110105 |
| DFSD | DIMENSIONAL ETF TRUST | 10,216 | $490K | 0.0% | $48.01 | $47.22 | +1.7% | SHORT DURATION F | 25434V864 |
| TCBK | TRICO BANCSHARES | 11,572 | $469K | 0.0% | $40.49 | $45.06 | -10.1% | COM | 896095106 |
| DFUV | DIMENSIONAL ETF TRUST | 11,053 | $467K | 0.0% | $42.28 | $39.57 | +6.9% | US MKTWIDE VALUE | 25434V724 |
| BWA | BORGWARNER INC | 13,935 | $467K | 0.0% | $33.48 | $30.35 | +9.4% | COM | 099724106 |
| EXEL | EXELIXIS INC | 10,349 | $456K | 0.0% | $44.08 | $39.97 | +10.3% | COM | 30161Q104 |
| CTRA | COTERRA ENERGY INC | 17,827 | $452K | 0.0% | $25.38 | $24.09 | +3.5% | COM | 127097103 |
| HHS | HARTE HANKS INC | 112,000 | $446K | 0.0% | $3.98 | $9.29 | -57.2% | COM | 416196202 |
| DVN | DEVON ENERGY CORP NEW | 13,476 | $429K | 0.0% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 40,800 | $405K | 0.0% | $9.93 | $14.27 | -30.4% | COM NEW | 14070B309 |
| SILA | SILA REALTY TRUST INC | 15,754 | $373K | 0.0% | $23.67 | $23.67 | — | COMMON STOCK | 146280508 |
| NWSA | NEWS CORP NEW | 12,249 | $364K | 0.0% | $29.72 | $27.40 | +8.1% | CL A | 65249B109 |
| CMP | COMPASS MINERALS INTL INC | 17,265 | $347K | 0.0% | $20.09 | $10.60 | +89.6% | COM | 20451N101 |
| F | FORD MTR CO | 31,432 | $341K | 0.0% | $10.85 * | $10.78 | -1.8% | COM | 345370860 |
| — | NUVEEN MISSOURI QLT MUN INC | 32,600 | $338K | 0.0% | $10.37 | $9.73 | — | COM | 67060Q108 |
| XRAY | DENTSPLY SIRONA INC | 21,169 | $336K | 0.0% | $15.88 | $14.96 | +6.2% | COM | 24906P109 |
| PATH | UIPATH INC | 25,492 | $326K | 0.0% | $12.80 | $12.00 | +6.7% | CL A | 90364P105 |
| TSQ | TOWNSQUARE MEDIA INC | 40,012 | $316K | 0.0% | $7.91 | $10.55 | -25.0% | CL A | 892231101 |
| BP | BP PLC | 10,104 | $302K | 0.0% | $29.93 | $37.12 | -19.4% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 10,178 | $299K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 16,270 | $295K | 0.0% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MTG | MGIC INVT CORP WIS | 10,387 | $289K | 0.0% | $27.84 | $25.73 | +8.2% | COM | 552848103 |
| KHC | KRAFT HEINZ CO | 10,323 | $267K | 0.0% | $25.82 * | $26.66 | -6.0% | COM | 500754106 |
| CSRE | COHEN & STEERS ETF TRUST | 10,175 | $263K | 0.0% | $25.80 | $25.30 | +2.0% | REAL ESTATE ACTI | 19249U104 |
| SGA | SAGA COMMUNICATIONS INC | 20,000 | $260K | 0.0% | $13.00 | $13.07 | -0.5% | CL A NEW | 786598300 |
| FHN | FIRST HORIZON CORPORATION | 12,081 | $256K | 0.0% | $21.20 | $18.17 | +15.2% | COM | 320517105 |
| GTES | GATES INDL CORP PLC | 10,826 | $249K | 0.0% | $23.03 | $20.16 | +14.2% | ORD SHS | G39108108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,815 | $248K | 0.0% | $12.51 | $15.78 | -20.7% | SPONSORED ADR | 71654V408 |
| ADT | ADT INC DEL | 29,046 | $246K | 0.0% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| INSE | INSPIRED ENTMT INC | 30,010 | $245K | 0.0% | $8.17 | $7.74 | +5.5% | COM | 45782N108 |
| NMAX | NEWSMAX INC | 15,853 | $240K | 0.0% | $15.13 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| KODK | EASTMAN KODAK CO | 40,139 | $227K | 0.0% | $5.65 | $3.90 | +44.8% | COM NEW | 277461406 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,210 | $225K | 0.0% | $22.04 | $21.01 | +4.9% | UNIT BEN INT | 46428R107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,297 | $206K | 0.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| PCG | PG&E CORP | 14,570 | $203K | 0.0% | $13.94 | $16.41 | -15.5% | COM | 69331C108 |