Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $3.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,603,980 | $409M | 12.8% | $38.57 | $26.68 | +44.6% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 4,572,240 | $331M | 10.4% | $72.44 | $46.61 | +55.4% | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 934,354 | $307M | 9.6% | $328.17 | $257.54 | +27.4% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 5,836,699 | $261M | 8.2% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,371,706 | $156M | 4.9% | $46.12 | $34.50 | +33.7% | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 4,052,050 | $127M | 4.0% | $31.38 | $26.36 | +19.0% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 1,258,918 | $125M | 3.9% | $99.53 | $78.60 | +26.6% | US SML CP VALU | 025072877 |
| LRGF | ISHARES TR | 1,806,892 | $125M | 3.9% | $69.08 | $44.68 | +54.6% | U S EQUITY FACTR | 46434V282 |
| DFAS | DIMENSIONAL ETF TRUST | 1,325,385 | $90.74M | 2.8% | $68.46 | $58.06 | +17.9% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,480,606 | $86.19M | 2.7% | $58.21 | $44.96 | +29.5% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 2,202,540 | $72.22M | 2.3% | $32.79 | $29.57 | +10.9% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 873,489 | $68.92M | 2.2% | $78.90 | $51.55 | +53.1% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 523,610 | $56.92M | 1.8% | $108.70 | $58.43 | +86.0% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 67,729 | $41.48M | 1.3% | $612.38 | $411.39 | +48.9% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 314,322 | $41.23M | 1.3% | $131.18 | $55.96 | +133.4% | COM | 291011104 |
| AAUS | EA SERIES TRUST | 694,663 | $37.5M | 1.2% | $53.99 | $51.92 | +4.0% | ALPHA ARCHITECT | 02072Q853 |
| DFAU | DIMENSIONAL ETF TRUST | 794,766 | $36.37M | 1.1% | $45.76 | $33.17 | +37.9% | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 413,610 | $31.73M | 1.0% | $76.72 | $53.42 | +43.6% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 119,141 | $30.34M | 1.0% | $254.63 | $135.61 | +87.6% | COM | 037833100 |
| BUSE | FIRST BUSEY CORP | 1,297,225 | $30.03M | 0.9% | $23.15 * | $18.95 | +19.6% | COM NEW | 319383204 |
| DFEM | DIMENSIONAL ETF TRUST | 711,209 | $22.81M | 0.7% | $32.07 | $28.20 | +13.7% | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 365,918 | $21.93M | 0.7% | $59.92 | $46.55 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 599,506 | $21.79M | 0.7% | $36.35 | $27.24 | +33.5% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 35,697 | $18.49M | 0.6% | $517.94 | $194.02 | +166.5% | COM | 594918104 |
| ITOT | ISHARES TR | 125,943 | $18.34M | 0.6% | $145.65 | $102.93 | +41.5% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 252,487 | $17.13M | 0.5% | $67.83 | $47.23 | +43.6% | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 176,052 | $15.67M | 0.5% | $89.03 | $49.29 | +80.6% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 198,988 | $14.95M | 0.5% | $75.11 | $53.40 | +40.7% | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 39,294 | $12.1M | 0.4% | $307.86 | $259.71 | +18.5% | LARGE CAP ETF | 922908637 |
| AEM | AGNICO EAGLE MINES LTD | 69,373 | $11.69M | 0.4% | $168.56 | $43.25 | +288.8% | COM | 008474108 |
| VNQ | VANGUARD INDEX FDS | 126,036 | $11.52M | 0.4% | $91.42 | $83.88 | +9.0% | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 321,341 | $11.4M | 0.4% | $35.48 | $22.85 | +55.3% | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 17,004 | $11.33M | 0.4% | $666.19 | $482.95 | +37.9% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 76,913 | $11.2M | 0.4% | $145.60 | $90.92 | +60.1% | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 124,865 | $10.9M | 0.3% | $87.31 | $68.58 | +27.3% | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 304,225 | $9.687M | 0.3% | $31.84 | $28.94 | +10.0% | US SMALL CAP VAL | 25434V815 |
| VXF | VANGUARD INDEX FDS | 44,259 | $9.265M | 0.3% | $209.34 | $157.59 | +32.8% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 41,102 | $9.025M | 0.3% | $219.57 | $154.10 | +42.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 47,673 | $8.895M | 0.3% | $186.58 | $96.89 | +92.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,660 | $8.878M | 0.3% | $502.74 | $227.66 | +120.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 11,546 | $8.81M | 0.3% | $763.00 | $115.85 | +557.6% | COM | 532457108 |
| HMY | HARMONY GOLD MINING CO LTD | 481,851 | $8.746M | 0.3% | $18.15 | $4.40 | +312.7% | SPONSORED ADR | 413216300 |
| B | BARRICK MNG CORP | 260,299 | $8.53M | 0.3% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| DFNM | DIMENSIONAL ETF TRUST | 166,513 | $7.989M | 0.3% | $47.98 | $47.50 | +1.0% | NATL MUN BD ETF | 25434V849 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,480 | $7.828M | 0.2% | $54.18 | $43.01 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 266,150 | $7.266M | 0.2% | $27.30 | $27.55 | -0.9% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 29,430 | $7.154M | 0.2% | $243.10 | $130.63 | +86.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,713 | $7.133M | 0.2% | $734.39 | $235.90 | +211.1% | CL A | 30303M102 |
| CDE | COEUR MNG INC | 378,770 | $6.926M | 0.2% | $18.29 * | $5.92 | +216.9% | COM NEW | 192108504 |
| AVMU | AMERICAN CENTY ETF TR | 144,818 | $6.604M | 0.2% | $45.60 | $50.04 | -8.9% | CORE MUNI FXD IN | 025072695 |
| AVIG | AMERICAN CENTY ETF TR | 148,512 | $6.249M | 0.2% | $42.08 | $48.31 | -12.9% | AVANTIS CORE FI | 025072562 |
| DCOR | DIMENSIONAL ETF TRUST | 86,025 | $6.189M | 0.2% | $71.94 | $62.22 | +15.6% | US CORE EQUITY 1 | 25434V625 |
| XOM | EXXON MOBIL CORP | 52,240 | $5.89M | 0.2% | $112.75 | $58.03 | +92.6% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 50,879 | $5.827M | 0.2% | $114.52 | $101.39 | +12.1% | COM | 74340W103 |
| WMT | WALMART INC | 55,866 | $5.758M | 0.2% | $103.06 | $56.80 | +81.1% | COM | 931142103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 96,493 | $5.595M | 0.2% | $57.98 | $44.16 | +30.6% | COM | 293712105 |
| PG | PROCTER AND GAMBLE CO | 33,867 | $5.204M | 0.2% | $153.65 | $101.41 | +50.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 96,544 | $4.981M | 0.2% | $51.59 | $20.51 | +150.3% | COM | 060505104 |
| DFAW | DIMENSIONAL ETF TRUST | 68,274 | $4.906M | 0.2% | $71.86 | $65.07 | +10.4% | WORLD EQUITY ETF | 25434V617 |
| SCHA | SCHWAB STRATEGIC TR | 175,454 | $4.895M | 0.2% | $27.90 | $23.93 | +16.6% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 18,901 | $4.806M | 0.2% | $254.28 | $235.21 | +8.1% | SMALL CP ETF | 922908751 |
| FNV | FRANCO NEV CORP | 21,258 | $4.739M | 0.1% | $222.91 | $45.77 | +387.0% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,569 | $4.537M | 0.1% | $111.84 | $35.45 | +215.5% | COM | 962879102 |
| IEMG | ISHARES INC | 65,312 | $4.305M | 0.1% | $65.92 | $50.67 | +30.1% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 11,320 | $4.137M | 0.1% | $365.49 | $185.44 | +97.1% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 8,475 | $4.065M | 0.1% | $479.60 * | $37.53 | +113.0% | GROWTH ETF | 922908736 |
| AVSF | AMERICAN CENTY ETF TR | 85,675 | $4.045M | 0.1% | $47.21 | $48.87 | -3.4% | AVANTIS SHFXDINC | 025072687 |
| QQQ | INVESCO QQQ TR | 6,731 | $4.041M | 0.1% | $600.35 | $342.98 | +75.0% | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 121,852 | $4.009M | 0.1% | $32.90 | $30.09 | +9.3% | US LARGE CAP VAL | 25434V666 |
| GOOG | ALPHABET INC | 16,426 | $4M | 0.1% | $243.54 | $143.51 | +69.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 17,252 | $3.995M | 0.1% | $231.55 | $89.87 | +155.8% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 125,447 | $3.955M | 0.1% | $31.53 | $25.00 | +26.1% | EMGR CRE EQT MNG | 25434V302 |
| SUSB | ISHARES TR | 147,281 | $3.728M | 0.1% | $25.31 | $23.93 | +5.8% | ESG AWRE 1 5 YR | 46435G243 |
| AVGO | BROADCOM INC | 11,179 | $3.688M | 0.1% | $329.91 | $174.07 | +89.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,150 | $3.505M | 0.1% | $345.30 | $257.13 | +33.4% | COM | 91324P102 |
| TSLA | TESLA INC | 7,650 | $3.402M | 0.1% | $444.72 | $220.06 | +102.1% | COM | 88160R101 |
| UNP | UNION PAC CORP | 14,345 | $3.391M | 0.1% | $236.37 | $141.20 | +66.4% | COM | 907818108 |
| GE | GE AEROSPACE | 11,189 | $3.366M | 0.1% | $300.81 | $81.79 | +267.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 11,048 | $3.357M | 0.1% | $303.88 | $200.50 | +50.7% | COM | 580135101 |
| ESGD | ISHARES TR | 36,034 | $3.35M | 0.1% | $92.98 | $69.80 | +33.2% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 23,614 | $3.316M | 0.1% | $140.44 | $107.09 | +29.9% | COM | 713448108 |
| POST | POST HLDGS INC | 30,396 | $3.267M | 0.1% | $107.48 | $100.98 | +6.4% | COM | 737446104 |
| AVIV | AMERICAN CENTY ETF TR | 48,325 | $3.259M | 0.1% | $67.44 | $50.32 | +34.0% | INTERNATIONAL LR | 025072364 |
| JPM | JPMORGAN CHASE & CO. | 10,096 | $3.185M | 0.1% | $315.43 | $139.25 | +125.4% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 51,971 | $3.106M | 0.1% | $59.76 * | $43.36 | +30.6% | COM | 200525103 |
| ORCL | ORACLE CORP | 10,511 | $2.956M | 0.1% | $281.24 | $102.03 | +175.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 15,844 | $2.938M | 0.1% | $185.42 | $115.28 | +59.8% | COM | 478160104 |
| DVY | ISHARES TR | 20,151 | $2.863M | 0.1% | $142.10 | $93.75 | +51.6% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 21,179 | $2.837M | 0.1% | $133.94 | $77.71 | +71.6% | COM | 002824100 |
| AGI | ALAMOS GOLD INC NEW | 80,500 | $2.806M | 0.1% | $34.86 | $16.17 | +115.6% | COM CL A | 011532108 |
| IWF | ISHARES TR | 5,835 | $2.733M | 0.1% | $468.43 * | $60.18 | +94.6% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 34,240 | $2.702M | 0.1% | $78.91 | $80.36 | -1.8% | SHORT TRM BOND | 921937827 |
| AVLC | AMERICAN CENTY ETF TR | 35,159 | $2.69M | 0.1% | $76.51 | $57.10 | +34.0% | AVANTIS US LARG | 025072158 |
| MA | MASTERCARD INCORPORATED | 4,598 | $2.615M | 0.1% | $568.81 | $439.65 | +29.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 101,766 | $2.593M | 0.1% | $25.48 | $35.56 | -29.6% | COM | 717081103 |
| AVLV | AMERICAN CENTY ETF TR | 35,559 | $2.569M | 0.1% | $72.26 | $52.69 | +37.1% | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 6,382 | $2.568M | 0.1% | $402.42 * | $20.17 | +299.0% | MEGA GRWTH IND | 921910816 |
| IMO | IMPERIAL OIL LTD | 28,061 | $2.546M | 0.1% | $90.74 | $66.28 | +36.1% | COM NEW | 453038408 |
| SCHX | SCHWAB STRATEGIC TR | 94,243 | $2.482M | 0.1% | $26.34 | $21.69 | +21.4% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 13,237 | $2.469M | 0.1% | $186.49 | $113.97 | +63.6% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 11,789 | $2.461M | 0.1% | $208.72 | $146.23 | +42.7% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 49,276 | $2.382M | 0.1% | $48.33 | $33.07 | +44.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 5,790 | $2.346M | 0.1% | $405.21 | $224.91 | +79.0% | COM | 437076102 |
| RDDT | REDDIT INC | 10,186 | $2.343M | 0.1% | $229.99 | $61.82 | +272.0% | CL A | 75734B100 |
| IJR | ISHARES TR | 19,053 | $2.264M | 0.1% | $118.83 | $98.25 | +20.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 7,076 | $2.079M | 0.1% | $293.74 * | $58.40 | +25.8% | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,174 | $2.067M | 0.1% | $107.81 | $86.79 | +24.2% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 2,228 | $2.062M | 0.1% | $925.52 | $464.85 | +98.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,281 | $2.055M | 0.1% | $282.17 | $118.71 | +136.4% | COM | 459200101 |
| ESE | ESCO TECHNOLOGIES INC | 9,604 | $2.027M | 0.1% | $211.11 | $65.43 | +222.4% | COM | 296315104 |
| GEV | GE VERNOVA INC | 3,243 | $1.994M | 0.1% | $614.96 | $176.93 | +247.4% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 26,194 | $1.924M | 0.1% | $73.46 | $57.24 | +28.3% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 8,832 | $1.906M | 0.1% | $215.83 | $139.81 | +54.4% | COM | 097023105 |
| IVV | ISHARES TR | 2,838 | $1.899M | 0.1% | $669.25 | $388.86 | +72.1% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,997 | $1.863M | 0.1% | $155.29 | $92.43 | +66.2% | COM | 166764100 |
| V | VISA INC | 5,338 | $1.822M | 0.1% | $341.38 | $210.49 | +61.9% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 16,752 | $1.687M | 0.1% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1.677M | 0.1% | $57.25 | $44.20 | +29.5% | AVANTIS US SMALL | 025072323 |
| PAAS | PAN AMERN SILVER CORP | 41,922 | $1.624M | 0.1% | $38.73 | $15.85 | +144.3% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 8,086 | $1.622M | 0.1% | $200.59 | $104.70 | +91.6% | COM | 780287108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,642 | $1.616M | 0.1% | $71.37 | $53.97 | +32.3% | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 12,288 | $1.576M | 0.0% | $128.24 | $93.87 | +36.6% | SPONSORED ADR | 66987V109 |
| AEE | AMEREN CORP | 15,062 | $1.572M | 0.0% | $104.38 | $74.17 | +39.7% | COM | 023608102 |
| VGT | VANGUARD WORLD FD | 2,085 | $1.557M | 0.0% | $746.67 * | $51.59 | +80.9% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 22,271 | $1.524M | 0.0% | $68.42 | $44.55 | +51.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| VLUE | ISHARES TR | 11,597 | $1.45M | 0.0% | $125.05 | $105.84 | +18.1% | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 1,198 | $1.436M | 0.0% | $1198.93 * | $44.08 | +172.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 8,536 | $1.42M | 0.0% | $166.36 | $98.59 | +67.9% | COM | 747525103 |
| SUB | ISHARES TR | 13,118 | $1.401M | 0.0% | $106.78 | $104.67 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| DMXF | ISHARES TR | 18,163 | $1.376M | 0.0% | $75.74 | $51.76 | +46.3% | ESG EAFE ETF | 46436E759 |
| AVIE | AMERICAN CENTY ETF TR | 21,457 | $1.353M | 0.0% | $63.05 | $57.53 | +9.6% | AVANTIS INFLATIN | 025072240 |
| AXP | AMERICAN EXPRESS CO | 4,027 | $1.338M | 0.0% | $332.16 | $161.49 | +104.7% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,317 | $1.335M | 0.0% | $182.42 | $61.25 | +197.8% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,762 | $1.318M | 0.0% | $477.20 | $215.72 | +120.6% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 41,669 | $1.309M | 0.0% | $31.42 | $34.49 | -9.9% | CL A | 20030N101 |
| IGSB | ISHARES TR | 24,037 | $1.275M | 0.0% | $53.03 | $51.93 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,129 | $1.269M | 0.0% | $596.03 | $528.75 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 7,817 | $1.268M | 0.0% | $162.19 | $80.56 | +97.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,301 | $1.262M | 0.0% | $293.50 | $172.13 | +69.4% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 14,841 | $1.244M | 0.0% | $83.82 | $38.45 | +116.8% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 16,332 | $1.233M | 0.0% | $75.49 | $62.85 | +19.3% | COM | 65339F101 |
| T | AT&T INC | 43,393 | $1.225M | 0.0% | $28.24 | $17.73 | +57.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 4,909 | $1.211M | 0.0% | $246.60 | $276.31 | -10.8% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 4,900 | $1.186M | 0.0% | $241.96 | $189.41 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 35,674 | $1.138M | 0.0% | $31.91 | $26.14 | +22.1% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 44,252 | $1.138M | 0.0% | $25.71 | $21.74 | +18.2% | US BRD MKT ETF | 808524102 |
| — | SANDSTORM GOLD LTD | 90,364 | $1.131M | 0.0% | $12.52 | $6.90 | — | COM NEW | 80013R206 |
| OEF | ISHARES TR | 3,375 | $1.123M | 0.0% | $332.84 | $137.29 | +142.4% | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE INC | 4,712 | $1.117M | 0.0% | $237.00 | $253.38 | -6.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 12,923 | $1.085M | 0.0% | $83.93 | $69.18 | +20.3% | COM | 58933Y105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,726 | $1.053M | 0.0% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| SF | STIFEL FINL CORP | 9,205 | $1.044M | 0.0% | $113.47 | $104.11 | +8.6% | COM | 860630102 |
| VYM | VANGUARD WHITEHALL FDS | 7,368 | $1.039M | 0.0% | $140.96 | $92.76 | +51.9% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 15,597 | $1.034M | 0.0% | $66.32 | $50.84 | +29.5% | COM | 191216100 |
| IJH | ISHARES TR | 15,405 | $1.005M | 0.0% | $65.26 | $54.60 | +19.5% | CORE S&P MCP ETF | 464287507 |
| AVDS | AMERICAN CENTY ETF TR | 14,790 | $999K | 0.0% | $67.55 | $52.01 | +29.9% | AVANTIS INTL SML | 025072190 |
| AVMC | AMERICAN CENTY ETF TR | 14,171 | $986K | 0.0% | $69.58 | $59.32 | +17.3% | AVANTIS US MID C | 025072125 |
| SMLF | ISHARES TR | 13,208 | $982K | 0.0% | $74.35 | $56.51 | +31.6% | US SML CAP EQT | 46434V290 |
| GDX | VANECK ETF TRUST | 12,287 | $939K | 0.0% | $76.40 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| VOT | VANGUARD INDEX FDS | 3,144 | $924K | 0.0% | $293.79 | $164.87 | +78.2% | MCAP GR IDXVIP | 922908538 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 26,586 | $911K | 0.0% | $34.27 | $23.48 | +46.0% | SHS | 389638107 |
| RTX | RTX CORPORATION | 5,250 | $878K | 0.0% | $167.33 | $89.56 | +86.1% | COM | 75513E101 |
| FELE | FRANKLIN ELEC INC | 8,942 | $851K | 0.0% | $95.20 | $34.33 | +175.8% | COM | 353514102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,243 | $848K | 0.0% | $161.79 | $118.26 | +36.8% | COM | 007903107 |
| AMGN | AMGEN INC | 3,002 | $847K | 0.0% | $282.17 | $180.55 | +55.2% | COM | 031162100 |
| IWP | ISHARES TR | 5,881 | $838K | 0.0% | $142.41 | $122.53 | +16.2% | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,660 | $824K | 0.0% | $49.46 | $55.37 | -10.7% | TOTAL INT BD ETF | 92203J407 |
| CLMT | CALUMET INC | 45,000 | $821K | 0.0% | $18.25 | $16.02 | +13.9% | COM | 131428104 |
| BKNG | BOOKING HOLDINGS INC | 149 | $804K | 0.0% | $5399.27 | $4886.87 | +10.3% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 5,317 | $802K | 0.0% | $150.87 | $88.73 | +69.9% | COM CL A | 92537N108 |
| MSTR | STRATEGY INC | 2,478 | $798K | 0.0% | $322.21 | $156.96 | +105.3% | CL A NEW | 594972408 |
| MMM | 3M CO | 5,140 | $798K | 0.0% | $155.18 | $110.56 | +39.8% | COM | 88579Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 31,865 | $793K | 0.0% | $24.89 * | $35.09 | -31.2% | COM | 29272W109 |
| AVGE | AMERICAN CENTY ETF TR | 9,334 | $779K | 0.0% | $83.41 | $53.70 | +55.3% | AVANTIS ALL EQT | 025072232 |
| CL | COLGATE PALMOLIVE CO | 9,569 | $765K | 0.0% | $79.94 | $63.13 | +25.8% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 3,722 | $758K | 0.0% | $203.62 | $169.65 | +20.0% | COM | 697435105 |
| YUM | YUM BRANDS INC | 4,972 | $756K | 0.0% | $151.99 | $115.51 | +31.0% | COM | 988498101 |
| MCK | MCKESSON CORP | 971 | $750K | 0.0% | $772.54 | $366.46 | +110.6% | COM | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,335 | $735K | 0.0% | $137.80 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| IONS | IONIS PHARMACEUTICALS INC | 11,208 | $733K | 0.0% | $65.42 | $55.08 | +18.8% | COM | 462222100 |
| RS | RELIANCE INC | 2,586 | $726K | 0.0% | $280.85 | $265.88 | +5.6% | COM | 759509102 |
| LIN | LINDE PLC | 1,525 | $724K | 0.0% | $475.00 | $370.37 | +27.8% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,298 | $716K | 0.0% | $43.95 | $34.41 | +25.6% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,867 | $706K | 0.0% | $65.00 | $47.17 | +37.8% | SHS BEN INT | 46438F101 |
| GS | GOLDMAN SACHS GROUP INC | 880 | $700K | 0.0% | $795.99 | $394.55 | +100.8% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 6,307 | $700K | 0.0% | $111.00 | $60.23 | +83.1% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 1,616 | $689K | 0.0% | $426.20 | $319.80 | +33.1% | COM | 40412C101 |
| IVW | ISHARES TR | 5,689 | $687K | 0.0% | $120.72 | $60.85 | +98.4% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,453 | $685K | 0.0% | $279.31 | $193.67 | +44.2% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 3,722 | $684K | 0.0% | $183.73 | $114.01 | +59.7% | COM | 882508104 |
| OKLO | OKLO INC | 6,089 | $680K | 0.0% | $111.63 | $39.04 | +185.9% | COM CL A | 02156V109 |
| INTU | INTUIT | 994 | $679K | 0.0% | $682.91 | $377.41 | +80.6% | COM | 461202103 |
| TJX | TJX COS INC NEW | 4,688 | $678K | 0.0% | $144.54 | $103.47 | +39.3% | COM | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 25,654 | $676K | 0.0% | $26.37 | $9.85 | +164.9% | COM | 7591EP100 |
| SCHV | SCHWAB STRATEGIC TR | 23,122 | $673K | 0.0% | $29.11 | $25.91 | +12.4% | US LCAP VA ETF | 808524409 |
| IBRX | IMMUNITYBIO INC | 271,456 | $668K | 0.0% | $2.46 | $2.69 | -8.5% | COM | 45256X103 |
| MDLZ | MONDELEZ INTL INC | 10,678 | $667K | 0.0% | $62.47 | $48.43 | +27.8% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 3,352 | $665K | 0.0% | $198.26 | $136.52 | +45.0% | COM | 235851102 |
| ECL | ECOLAB INC | 2,408 | $659K | 0.0% | $273.86 | $215.55 | +26.7% | COM | 278865100 |
| ETN | EATON CORP PLC | 1,760 | $659K | 0.0% | $374.34 | $222.92 | +67.9% | SHS | G29183103 |
| AFL | AFLAC INC | 5,750 | $642K | 0.0% | $111.70 | $41.52 | +167.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 5,557 | $636K | 0.0% | $114.51 | $106.49 | +6.8% | COM | 254687106 |
| CB | CHUBB LIMITED | 2,227 | $629K | 0.0% | $282.25 | $183.74 | +53.6% | COM | H1467J104 |
| EPC | EDGEWELL PERS CARE CO | 30,824 | $628K | 0.0% | $20.36 | $72.95 | -72.3% | COM | 28035Q102 |
| ESGE | ISHARES INC | 14,223 | $618K | 0.0% | $43.42 | $35.64 | +21.8% | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 2,931 | $600K | 0.0% | $204.75 | $131.53 | +55.4% | COM | 038222105 |
| TLT | ISHARES TR | 6,638 | $593K | 0.0% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 8,943 | $591K | 0.0% | $66.06 | $33.75 | +92.2% | COM | 02209S103 |
| VCRB | VANGUARD MALVERN FDS | 7,439 | $583K | 0.0% | $78.41 | $77.61 | +1.0% | CORE BD ETF | 922020748 |
| SCHF | SCHWAB STRATEGIC TR | 24,919 | $580K | 0.0% | $23.28 | $19.77 | +17.7% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 6,788 | $557K | 0.0% | $82.03 | $31.81 | +157.0% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,832 | $545K | 0.0% | $297.70 | $226.76 | +31.3% | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 7,798 | $544K | 0.0% | $69.73 | $68.63 | +1.0% | CL B | 654106103 |
| SHEL | SHELL PLC | 7,483 | $535K | 0.0% | $71.53 | $67.37 | +6.2% | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,616 | $522K | 0.0% | $323.12 | $193.22 | +66.4% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,808 | $521K | 0.0% | $288.31 | $193.24 | +48.3% | COM | 125523100 |
| EFG | ISHARES TR | 4,566 | $520K | 0.0% | $113.88 | $101.94 | +11.7% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $518K | 0.0% | $485.02 | $529.38 | -8.4% | COM | 883556102 |
| — | NEUBERGER BERMAN MUN FD INC | 50,009 | $516K | 0.0% | $10.32 | $10.29 | — | COM | 64124P101 |
| DFCF | DIMENSIONAL ETF TRUST | 12,067 | $516K | 0.0% | $42.76 | $41.89 | +2.1% | CORE FIXED INCOM | 25434V872 |
| WWD | WOODWARD INC | 1,960 | $495K | 0.0% | $252.71 | $105.21 | +139.7% | COM | 980745103 |
| NSC | NORFOLK SOUTHN CORP | 1,642 | $493K | 0.0% | $300.41 | $191.55 | +56.1% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,931 | $493K | 0.0% | $45.10 * | $47.37 | -7.2% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 17,398 | $493K | 0.0% | $28.31 | $13.27 | +111.0% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,263 | $488K | 0.0% | $215.79 | $180.36 | +19.6% | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 2,453 | $485K | 0.0% | $197.62 | $118.32 | +65.7% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 859 | $483K | 0.0% | $562.27 | $615.11 | -8.7% | COM | 75886F107 |
| CTVA | CORTEVA INC | 7,122 | $482K | 0.0% | $67.63 | $46.83 | +44.0% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 4,163 | $477K | 0.0% | $114.59 | $61.43 | +85.0% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 2,244 | $472K | 0.0% | $210.50 * | $178.17 | +10.7% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 2,404 | $463K | 0.0% | $192.75 | $145.62 | +31.7% | COM | 56585A102 |
| UNM | UNUM GROUP | 5,922 | $461K | 0.0% | $77.78 | $77.11 | +0.9% | COM | 91529Y106 |
| SYY | SYSCO CORP | 5,592 | $460K | 0.0% | $82.34 | $71.24 | +14.0% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 988 | $458K | 0.0% | $463.52 | $261.61 | +77.3% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 2,858 | $454K | 0.0% | $158.96 | $83.50 | +89.2% | COM NEW | 617446448 |
| DFGP | DIMENSIONAL ETF TRUST | 8,138 | $452K | 0.0% | $55.57 | $53.66 | +3.6% | GLOBAL CORE PLUS | 25434V583 |
| IWV | ISHARES TR | 1,187 | $450K | 0.0% | $378.94 | $188.42 | +101.1% | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 15,070 | $447K | 0.0% | $29.64 | $25.89 | +14.5% | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 2,645 | $443K | 0.0% | $167.32 | $100.26 | +66.7% | COM | 595112103 |
| LOW | LOWES COS INC | 1,756 | $441K | 0.0% | $251.31 | $172.35 | +45.1% | COM | 548661107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 89,500 | $437K | 0.0% | $4.88 | $8.95 | -45.5% | CL A | 75629V104 |
| CNC | CENTENE CORP DEL | 11,884 | $424K | 0.0% | $35.68 | $62.07 | -42.5% | COM | 15135B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,056 | $424K | 0.0% | $104.45 | $66.20 | — | COM LBTY ONE S C | 531229755 |
| IWR | ISHARES TR | 4,386 | $423K | 0.0% | $96.56 | $57.45 | +68.1% | RUS MID CAP ETF | 464287499 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $418K | 0.0% | $71.55 | $44.90 | +59.4% | AVANTIS RESPONSI | 025072299 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,168 | $414K | 0.0% | $45.21 | $41.40 | +9.2% | RAFI US 1000 ETF | 46137V613 |
| SO | SOUTHERN CO | 4,355 | $413K | 0.0% | $94.77 | $67.72 | +38.8% | COM | 842587107 |
| FAST | FASTENAL CO | 8,315 | $408K | 0.0% | $49.04 | $30.83 | +58.2% | COM | 311900104 |
| APP | APPLOVIN CORP | 564 | $405K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| COR | CENCORA INC | 1,287 | $402K | 0.0% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 1,187 | $401K | 0.0% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| AVMV | AMERICAN CENTY ETF TR | 5,810 | $400K | 0.0% | $68.89 | $61.29 | +12.4% | AVANTIS US MID C | 025072133 |
| PGR | PROGRESSIVE CORP | 1,620 | $400K | 0.0% | $246.95 * | $195.72 | +18.6% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 9,344 | $396K | 0.0% | $42.37 | $21.29 | +99.0% | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 429 | $395K | 0.0% | $920.28 * | $173.53 | +6.1% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 789 | $394K | 0.0% | $499.21 | $394.96 | +25.4% | COM | 539830109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,507 | $391K | 0.0% | $155.87 | $103.47 | +50.6% | VNG RUS2000VAL | 92206C649 |
| UBER | UBER TECHNOLOGIES INC | 3,962 | $388K | 0.0% | $97.97 | $74.20 | +32.0% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 2,853 | $388K | 0.0% | $136.02 | $80.76 | +67.0% | COM | 718546104 |
| DUHP | DIMENSIONAL ETF TRUST | 10,263 | $388K | 0.0% | $37.77 | $33.25 | +13.6% | US HIGH PROFITAB | 25434V831 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $386K | 0.0% | $73.57 | $45.98 | +60.0% | AVANTIS RESPON U | 025072281 |
| TRV | TRAVELERS COMPANIES INC | 1,368 | $382K | 0.0% | $279.22 | $245.11 | +13.5% | COM | 89417E109 |
| AZO | AUTOZONE INC | 89 | $382K | 0.0% | $4290.24 | $1781.97 | +140.8% | COM | 053332102 |
| SRE | SEMPRA | 4,185 | $377K | 0.0% | $89.99 | $60.11 | +47.6% | COM | 816851109 |
| BP | BP PLC | 10,781 | $372K | 0.0% | $34.46 | $20.97 | +64.4% | SPONSORED ADR | 055622104 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $366K | 0.0% | $63.57 | $41.07 | +54.8% | AVANTIS RESPONSI | 025072315 |
| FDX | FEDEX CORP | 1,548 | $365K | 0.0% | $235.87 | $187.69 | +25.0% | COM | 31428X106 |
| KLAC | KLA CORP | 338 | $365K | 0.0% | $1078.60 | $646.15 | +66.6% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 1,043 | $365K | 0.0% | $349.53 | $294.57 | +18.2% | COM | 773903109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 23,807 | $360K | 0.0% | $15.13 | $15.09 | — | COM | 56064K100 |
| SCHE | SCHWAB STRATEGIC TR | 10,786 | $360K | 0.0% | $33.37 | $27.58 | +21.0% | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 3,764 | $356K | 0.0% | $94.58 | $91.11 | +2.9% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,272 | $352K | 0.0% | $31.27 | $29.11 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 2,129 | $334K | 0.0% | $156.96 | $81.89 | +90.6% | COM | 14149Y108 |
| EXEL | EXELIXIS INC | 8,080 | $334K | 0.0% | $41.30 | $24.99 | +65.3% | COM | 30161Q104 |
| WM | WASTE MGMT INC DEL | 1,508 | $333K | 0.0% | $220.83 | $214.31 | +2.6% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 1,906 | $333K | 0.0% | $174.59 | $139.21 | +25.4% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 1,632 | $332K | 0.0% | $203.65 | $163.74 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| DHI | D R HORTON INC | 1,951 | $331K | 0.0% | $169.50 | $131.99 | +28.0% | COM | 23331A109 |
| LRCX | LAM RESEARCH CORP | 2,467 | $330K | 0.0% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| RCL | ROYAL CARIBBEAN GROUP | 1,020 | $330K | 0.0% | $323.58 | $219.65 | +46.8% | COM | V7780T103 |
| DE | DEERE & CO | 712 | $326K | 0.0% | $457.39 | $433.44 | +5.1% | COM | 244199105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 32,122 | $325K | 0.0% | $10.12 | $10.17 | — | SH BEN INT | 09248L106 |
| BX | BLACKSTONE INC | 1,890 | $323K | 0.0% | $170.88 | $137.83 | +22.9% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 907 | $322K | 0.0% | $355.47 | $267.86 | +32.7% | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 1,229 | $320K | 0.0% | $260.44 | $199.58 | +30.2% | CL A | 571903202 |
| MAIN | MAIN STR CAP CORP | 5,025 | $320K | 0.0% | $63.59 | $59.45 | +7.0% | COM | 56035L104 |
| SYK | STRYKER CORPORATION | 862 | $319K | 0.0% | $369.67 | $347.13 | +6.2% | COM | 863667101 |
| ESGV | VANGUARD WORLD FD | 2,679 | $317K | 0.0% | $118.44 | $113.84 | +4.0% | ESG US STK ETF | 921910733 |
| C | CITIGROUP INC | 3,108 | $315K | 0.0% | $101.49 | $74.46 | +35.5% | COM NEW | 172967424 |
| U | UNITY SOFTWARE INC | 7,861 | $315K | 0.0% | $40.04 | $37.08 | +8.0% | COM | 91332U101 |
| BLK | BLACKROCK INC | 267 | $311K | 0.0% | $1165.87 | $977.17 | +18.7% | COM | 09290D101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 21,069 | $308K | 0.0% | $14.62 | $14.62 | — | COM | 76883F108 |
| BK | BANK NEW YORK MELLON CORP | 2,821 | $307K | 0.0% | $108.96 | $82.58 | +31.3% | COM | 064058100 |
| EXI | ISHARES TR | 1,760 | $304K | 0.0% | $172.75 | $116.73 | +48.0% | GLOB INDSTRL ETF | 464288729 |
| MGV | VANGUARD WORLD FD | 2,202 | $303K | 0.0% | $137.74 | $64.51 | +113.5% | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 1,073 | $302K | 0.0% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 309 | $295K | 0.0% | $954.66 | $537.45 | +77.3% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,020 | $295K | 0.0% | $97.63 | $81.52 | +19.8% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 605 | $294K | 0.0% | $486.71 | $495.09 | -1.9% | COM | 78409V104 |
| DFSD | DIMENSIONAL ETF TRUST | 6,009 | $290K | 0.0% | $48.19 | $47.30 | +1.9% | SHORT DURATION F | 25434V864 |
| BDX | BECTON DICKINSON & CO | 1,532 | $287K | 0.0% | $187.17 | $187.59 | -0.8% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,099 | $287K | 0.0% | $260.76 | $242.60 | +6.8% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 217 | $286K | 0.0% | $1318.02 | $1023.57 | +28.8% | COM | 893641100 |
| EFA | ISHARES TR | 3,047 | $285K | 0.0% | $93.38 | $80.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| BSVO | EA SERIES TRUST | 12,544 | $284K | 0.0% | $22.65 | $17.27 | +31.1% | EA BRIDGEWAY OMN | 02072L532 |
| INTC | INTEL CORP | 8,314 | $279K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| IXN | ISHARES TR | 2,693 | $278K | 0.0% | $103.19 | $84.00 | +22.9% | GLOBAL TECH ETF | 464287291 |
| GBDC | GOLUB CAP BDC INC | 20,076 | $275K | 0.0% | $13.69 * | $13.93 | -4.4% | COM | 38173M102 |
| SDY | SPDR SERIES TRUST | 1,949 | $273K | 0.0% | $140.04 | $90.33 | +55.0% | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 2,189 | $272K | 0.0% | $124.34 | $97.10 | +26.5% | COM | 494368103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,023 | $270K | 0.0% | $89.37 | $58.73 | +52.2% | VNG RUS1000VAL | 92206C714 |
| TT | TRANE TECHNOLOGIES PLC | 638 | $269K | 0.0% | $421.96 | $274.85 | +53.5% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 2,594 | $269K | 0.0% | $103.74 | $75.27 | +36.0% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,522 | $264K | 0.0% | $75.09 | $74.28 | +1.1% | COMMON STOCK | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP | 429 | $261K | 0.0% | $609.03 | $471.54 | +28.7% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 529 | $261K | 0.0% | $493.39 | $513.53 | -3.9% | COM | 871607107 |
| BMO | BANK MONTREAL QUE | 1,994 | $260K | 0.0% | $130.25 | $96.38 | +35.1% | COM | 063671101 |
| ROP | ROPER TECHNOLOGIES INC | 506 | $252K | 0.0% | $498.69 | $336.15 | +47.8% | COM | 776696106 |
| RIOT | RIOT PLATFORMS INC | 13,192 | $251K | 0.0% | $19.03 | $9.01 | +111.2% | COM | 767292105 |
| CME | CME GROUP INC | 917 | $248K | 0.0% | $270.19 | $268.61 | +0.1% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 4,343 | $247K | 0.0% | $56.87 | $53.92 | +5.0% | COM | 892356106 |
| AVXC | AMERICAN CENTY ETF TR | 4,075 | $244K | 0.0% | $59.93 | $51.83 | +15.6% | AVANTIS EMERGING | 02507A101 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $244K | 0.0% | $65.07 | $51.01 | +27.6% | AVANTIS MODERAT | 025072182 |
| LNC | LINCOLN NATL CORP IND | 6,046 | $244K | 0.0% | $40.33 * | $18.78 | +110.1% | COM | 534187109 |
| ETHU | VOLATILITY SHS TR | 1,875 | $243K | 0.0% | $129.86 | $127.01 | +2.2% | 2X ETHER ETF NEW | 92864M798 |
| CDNS | CADENCE DESIGN SYSTEM INC | 682 | $240K | 0.0% | $351.26 | $290.76 | +20.8% | COM | 127387108 |
| AVGB | AMERICAN CENTY ETF TR | 4,655 | $239K | 0.0% | $51.33 | $51.16 | +0.3% | AVANTIS CR ETF | 02507A200 |
| COF | CAPITAL ONE FINL CORP | 1,122 | $239K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| — | EATON VANCE MUN BD FD | 23,900 | $238K | 0.0% | $9.94 | $9.83 | — | COM | 27827X101 |
| TMUS | T-MOBILE US INC | 983 | $235K | 0.0% | $239.38 | $243.03 | -2.0% | COM | 872590104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,000 | $232K | 0.0% | $11.59 | $11.59 | — | COM | 09254X101 |
| DUK | DUKE ENERGY CORP NEW | 1,865 | $231K | 0.0% | $123.75 | $110.60 | +10.9% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 652 | $230K | 0.0% | $352.75 | $436.68 | -19.2% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 11,159 | $228K | 0.0% | $20.41 * | $20.85 | -4.3% | COM | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP | 692 | $228K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 664 | $226K | 0.0% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 24,949 | $226K | 0.0% | $9.07 | $9.13 | -0.7% | ENERGY FD | 890930209 |
| MARA | MARA HOLDINGS INC | 12,295 | $225K | 0.0% | $18.26 | $16.85 | +8.3% | COM | 565788106 |
| EXPE | EXPEDIA GROUP INC | 1,047 | $224K | 0.0% | $213.75 | $180.81 | +18.0% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 1,596 | $224K | 0.0% | $140.08 | $268.55 | -47.8% | COM | 09062X103 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,000 | $222K | 0.0% | $11.08 | $11.08 | — | COM | 09254E103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16,812 | $219K | 0.0% | $13.05 | $13.42 | — | COM | 76883Y107 |
| SCHW | SCHWAB CHARLES CORP | 2,297 | $219K | 0.0% | $95.47 | $74.37 | +28.0% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 1,498 | $218K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 1,517 | $217K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| IWO | ISHARES TR | 677 | $217K | 0.0% | $320.10 | $241.46 | +32.5% | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 440 | $216K | 0.0% | $491.25 | $525.17 | -6.8% | COM | 03076C106 |
| NFRA | FLEXSHARES TR | 3,430 | $216K | 0.0% | $62.92 | $59.57 | +5.6% | STOXX GLOBR INF | 33939L795 |
| AXON | AXON ENTERPRISE INC | 299 | $215K | 0.0% | $717.64 | $680.44 | +5.5% | COM | 05464C101 |
| APH | AMPHENOL CORP NEW | 1,729 | $214K | 0.0% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| KD | KYNDRYL HLDGS INC | 7,124 | $214K | 0.0% | $30.03 | $35.70 | -15.9% | COMMON STOCK | 50155Q100 |
| AVUQ | AMERICAN CENTY ETF TR | 3,595 | $213K | 0.0% | $59.37 | $56.77 | +4.6% | AVANTIS U S QUAL | 02507A507 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,000 | $213K | 0.0% | $10.63 | $10.57 | — | COM | 09253T101 |
| CMI | CUMMINS INC | 503 | $212K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 1,096 | $211K | 0.0% | $192.32 | $189.52 | +0.5% | COM | 03027X100 |
| HUT | HUT 8 CORP | 6,000 | $209K | 0.0% | $34.81 | $25.41 | +37.0% | COM | 44812J104 |
| F | FORD MTR CO | 17,159 | $205K | 0.0% | $11.96 | $10.68 | +10.7% | COM | 345370860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,437 | $205K | 0.0% | $142.55 | $138.49 | +2.9% | FTSE SMCAP ETF | 922042718 |
| GUNR | FLEXSHARES TR | 4,669 | $204K | 0.0% | $43.78 | $41.93 | +4.4% | MORNSTAR UPSTR | 33939L407 |
| MSI | MOTOROLA SOLUTIONS INC | 443 | $203K | 0.0% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| — | EATON VANCE CALIF MUN INCOM | 20,000 | $202K | 0.0% | $10.08 | $10.02 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,000 | $200K | 0.0% | $9.11 | $8.52 | — | COM | 09251A104 |
| AUR | AURORA INNOVATION INC | 32,178 | $173K | 0.0% | $5.39 | $6.21 | -13.2% | CLASS A COM | 051774107 |
| CLSK | CLEANSPARK INC | 11,100 | $161K | 0.0% | $14.50 | $8.90 | +62.9% | COM NEW | 18452B209 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 35,000 | $141K | 0.0% | $4.03 | $2.80 | +43.9% | COM NEW | 433921103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,000 | $118K | 0.0% | $11.75 | $11.20 | — | COM | 09253N104 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $107K | 0.0% | $10.70 | $10.22 | — | COM SHS | 09662W109 |
| APPS | DIGITAL TURBINE INC | 15,000 | $96,000 | 0.0% | $6.40 | $2.23 | +187.6% | COM NEW | 25400W102 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $95,000 | 0.0% | $9.50 | $12.30 | — | COM | 09255P107 |
| EARN | ELLINGTON CREDIT COMPANY | 15,000 | $81,750 | 0.0% | $5.45 | $6.62 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK TECH AND PRIVATE E | 10,000 | $67,000 | 0.0% | $6.70 | $6.26 | — | SHS BEN INT | 09260Q108 |
| HL | HECLA MNG CO | 10,000 | $53,000 | 0.0% | $5.30 * | $8.03 | +50.7% | COM | 422704106 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $46,661 | 0.0% | $4.67 * | $16.90 | +19.7% | COM | 714266103 |
| BTBT | BIT DIGITAL INC | 15,500 | $46,500 | 0.0% | $3.00 | $2.71 | +10.8% | SHS | G1144A105 |
| GNLX | GENELUX CORPORATION | 10,010 | $42,042 | 0.0% | $4.20 | $9.08 | -53.8% | COM | 36870H103 |
| UEC | URANIUM ENERGY CORP | 10,000 | $8,919 | 0.0% | $0.89 * | $10.01 | +33.3% | COM | 916896103 |
| GORO | GOLD RESOURCE CORP | 20,000 | $6,876 | 0.0% | $0.34 * | $0.62 | +35.8% | COM | 38068T105 |