Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $3.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,336,005 | $419M | 11.9% | $40.49 * | $26.68 | +45.6% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 1,119,760 | $375M | 10.7% | $335.05 * | $270.21 | +18.7% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 4,457,788 | $330M | 9.4% | $74.06 * | $46.61 | +52.1% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 5,558,959 | $278M | 7.9% | $49.94 * | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,664,235 | $202M | 5.7% | $55.12 * | $35.68 | +47.9% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 1,469,326 | $169M | 4.8% | $114.73 * | $82.42 | +34.0% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 3,942,065 | $142M | 4.0% | $35.92 * | $26.36 | +28.9% | WORLD EX US CORE | 25434V880 |
| LRGF | ISHARES TR | 1,980,357 | $136M | 3.9% | $68.63 * | $46.80 | +41.0% | U S EQUITY FACTR | 46434V282 |
| DFIC | DIMENSIONAL ETF TRUST | 3,498,838 | $131M | 3.7% | $37.35 * | $31.33 | +13.4% | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 1,270,271 | $94.18M | 2.7% | $74.14 * | $58.06 | +22.5% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,394,118 | $90.07M | 2.6% | $64.61 * | $44.96 | +38.9% | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 864,565 | $77.34M | 2.2% | $89.45 * | $51.55 | +64.6% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 527,925 | $61.3M | 1.7% | $116.11 * | $59.06 | +88.2% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 67,055 | $41.88M | 1.2% | $624.60 * | $418.69 | +42.7% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 1,100,863 | $40.5M | 1.2% | $36.79 * | $30.14 | +14.6% | EMERGING MKTS CO | 25434V732 |
| EMR | EMERSON ELEC CO | 271,981 | $39.1M | 1.1% | $143.77 * | $55.96 | +134.1% | COM | 291011104 |
| DFAU | DIMENSIONAL ETF TRUST | 793,409 | $37.33M | 1.1% | $47.05 * | $33.17 | +36.0% | US CORE EQT MKT | 25434V104 |
| AAUS | EA SERIES TRUST | 681,498 | $37.2M | 1.1% | $54.58 * | $51.92 | +0.9% | ALPHA ARCHITECT | 02072Q853 |
| SCZ | ISHARES TR | 414,374 | $34.31M | 1.0% | $82.81 * | $53.42 | +46.8% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 118,161 | $30.78M | 0.9% | $260.48 * | $137.51 | +84.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 368,467 | $24.96M | 0.7% | $67.74 * | $47.11 | +36.0% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 601,944 | $24.65M | 0.7% | $40.95 * | $27.24 | +43.0% | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 161,483 | $24.01M | 0.7% | $148.68 * | $112.93 | +26.1% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 250,953 | $19.51M | 0.6% | $77.73 * | $47.23 | +57.4% | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 176,058 | $18.58M | 0.5% | $105.53 * | $49.29 | +102.6% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 199,131 | $17.12M | 0.5% | $85.96 * | $53.40 | +50.9% | AVANTIS EMGMKT | 025072604 |
| DFAW | DIMENSIONAL ETF TRUST | 175,115 | $13.49M | 0.4% | $77.06 * | $70.59 | +4.5% | WORLD EQUITY ETF | 25434V617 |
| AEM | AGNICO EAGLE MINES LTD | 60,570 | $13.25M | 0.4% | $218.75 * | $43.25 | +369.3% | COM | 008474108 |
| IVLU | ISHARES TR | 318,437 | $13.24M | 0.4% | $41.58 * | $22.85 | +73.6% | MSCI INTL VLU FT | 46435G409 |
| VNQ | VANGUARD INDEX FDS | 137,161 | $12.75M | 0.4% | $92.98 * | $84.43 | +5.1% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 33,932 | $12.58M | 0.4% | $370.87 | $194.02 | +90.8% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,402 | $11.82M | 0.3% | $679.45 * | $487.00 | +33.5% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 326,604 | $11.8M | 0.3% | $36.14 * | $29.19 | +20.0% | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 123,184 | $11.74M | 0.3% | $95.32 * | $68.58 | +32.0% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 37,223 | $11.62M | 0.3% | $312.12 * | $259.71 | +15.1% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 11,401 | $10.71M | 0.3% | $939.47 * | $115.85 | +693.9% | COM | 532457108 |
| ESGU | ISHARES TR | 72,386 | $10.68M | 0.3% | $147.48 * | $90.92 | +55.5% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 43,136 | $10.28M | 0.3% | $238.38 * | $156.96 | +32.7% | COM | 023135106 |
| B | BARRICK MNG CORP | 235,802 | $10.27M | 0.3% | $43.55 * | $19.29 | +111.5% | COM SHS | 06849F108 |
| NVDA | NVIDIA CORPORATION | 52,875 | $9.974M | 0.3% | $188.63 * | $105.47 | +65.4% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 46,202 | $9.887M | 0.3% | $214.00 * | $161.84 | +27.2% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 28,929 | $9.177M | 0.3% | $317.24 * | $130.63 | +120.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,948 | $8.613M | 0.2% | $479.90 | $232.07 | +106.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,788 | $8.5M | 0.2% | $56.75 * | $43.74 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| DFNM | DIMENSIONAL ETF TRUST | 175,945 | $8.491M | 0.2% | $48.26 | $47.53 | +0.8% | NATL MUN BD ETF | 25434V849 |
| HMY | HARMONY GOLD MNG LTD | 468,156 | $7.762M | 0.2% | $16.58 * | $4.40 | +249.5% | SPONSORED ADR | 413216300 |
| SCHD | SCHWAB STRATEGIC TR | 250,628 | $7.659M | 0.2% | $30.56 | $27.55 | +11.3% | US DIVIDEND EQ | 808524797 |
| CDE | COEUR MNG INC | 369,088 | $7.47M | 0.2% | $20.24 * | $5.92 | +217.0% | COM NEW | 192108504 |
| WMT | WALMART INC | 54,741 | $6.94M | 0.2% | $126.77 | $56.80 | +118.8% | COM | 931142103 |
| AVMU | AMERICAN CENTY ETF TR | 144,818 | $6.677M | 0.2% | $46.11 | $50.04 | -8.5% | CORE MUNI FXD IN | 025072695 |
| DCOR | DIMENSIONAL ETF TRUST | 86,025 | $6.456M | 0.2% | $75.05 * | $62.22 | +15.9% | US CORE EQUITY 1 | 25434V625 |
| PLD | PROLOGIS INC. | 45,870 | $6.293M | 0.2% | $137.19 * | $101.39 | +27.3% | COM | 74340W103 |
| AVIG | AMERICAN CENTY ETF TR | 148,512 | $6.177M | 0.2% | $41.60 | $48.31 | -14.0% | AVANTIS CORE FI | 025072562 |
| XOM | EXXON MOBIL CORP | 39,764 | $6.064M | 0.2% | $152.51 * | $58.03 | +192.4% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,395 | $5.706M | 0.2% | $144.84 * | $35.45 | +269.5% | COM | 962879102 |
| META | META PLATFORMS INC | 8,868 | $5.586M | 0.2% | $629.87 * | $235.90 | +142.5% | CL A | 30303M102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 92,536 | $5.355M | 0.2% | $57.87 * | $44.16 | +22.5% | COM | 293712105 |
| GOOG | ALPHABET INC | 16,956 | $5.353M | 0.2% | $315.71 * | $151.67 | +89.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 19,009 | $5.172M | 0.1% | $272.10 * | $235.21 | +11.4% | SMALL CP ETF | 922908751 |
| FNV | FRANCO NEV CORP | 19,642 | $5.137M | 0.1% | $261.55 * | $45.77 | +439.8% | COM | 351858105 |
| BAC | BANK AMERICA CORP | 95,558 | $5.021M | 0.1% | $52.54 * | $20.51 | +137.7% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 160,470 | $4.923M | 0.1% | $30.68 * | $23.93 | +21.5% | US SML CAP ETF | 808524607 |
| SGOV | ISHARES TR | 48,598 | $4.884M | 0.1% | $100.50 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IMO | IMPERIAL OIL LTD | 37,379 | $4.829M | 0.1% | $129.18 | $77.73 | +68.3% | COM NEW | 453038408 |
| IEMG | ISHARES INC | 61,144 | $4.54M | 0.1% | $74.25 * | $50.89 | +37.1% | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 125,496 | $4.525M | 0.1% | $36.06 * | $25.00 | +35.4% | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 122,759 | $4.509M | 0.1% | $36.73 * | $30.09 | +18.7% | US LARGE CAP VAL | 25434V666 |
| AVGO | BROADCOM INC | 11,905 | $4.423M | 0.1% | $371.56 * | $184.61 | +67.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 6,736 | $4.116M | 0.1% | $611.03 * | $361.83 | +59.5% | UNIT SER 1 | 46090E103 |
| AVSF | AMERICAN CENTY ETF TR | 85,675 | $4.002M | 0.1% | $46.71 | $48.87 | -4.2% | AVANTIS SHFXDINC | 025072687 |
| AGI | ALAMOS GOLD INC | 80,500 | $3.903M | 0.1% | $48.48 * | $16.17 | +174.8% | COM CL A | 011532108 |
| AVIV | AMERICAN CENTY ETF TR | 49,165 | $3.859M | 0.1% | $78.49 * | $50.51 | +48.2% | INTERNATIONAL LR | 025072364 |
| IWB | ISHARES TR | 10,188 | $3.79M | 0.1% | $372.04 * | $185.44 | +92.3% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 15,791 | $3.765M | 0.1% | $238.45 * | $115.28 | +112.0% | COM | 478160104 |
| SUSB | ISHARES TR | 147,281 | $3.689M | 0.1% | $25.04 | $23.93 | +4.8% | ESG AWRE 1 5 YR | 46435G243 |
| RGLD | ROYAL GOLD INC | 13,761 | $3.672M | 0.1% | $266.83 * | $143.21 | +77.7% | COM | 780287108 |
| VUG | VANGUARD INDEX FDS | 7,919 | $3.652M | 0.1% | $461.11 * | $37.53 | +94.0% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 17,217 | $3.58M | 0.1% | $207.94 * | $89.87 | +142.0% | COM | 00287Y109 |
| ESGD | ISHARES TR | 34,763 | $3.499M | 0.1% | $100.65 * | $69.80 | +37.0% | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 13,356 | $3.346M | 0.1% | $250.50 * | $141.20 | +71.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 21,978 | $3.19M | 0.1% | $145.16 | $101.41 | +42.4% | COM | 742718109 |
| DVY | ISHARES TR | 20,151 | $3.072M | 0.1% | $152.44 | $93.75 | +61.5% | SELECT DIVID ETF | 464287168 |
| POST | POST HLDGS INC | 30,389 | $3.07M | 0.1% | $101.02 * | $100.98 | -2.1% | COM | 737446104 |
| JPM | JPMORGAN CHASE & CO | 9,845 | $3.051M | 0.1% | $309.87 * | $142.51 | +106.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,883 | $3.008M | 0.1% | $304.32 * | $257.13 | +5.2% | COM | 91324P102 |
| ESE | ESCO TECHNOLOGIES INC | 9,604 | $2.983M | 0.1% | $310.59 * | $65.43 | +330.0% | COM | 296315104 |
| AVLV | AMERICAN CENTY ETF TR | 35,559 | $2.972M | 0.1% | $83.57 * | $52.69 | +53.0% | US LARGE CAP VLU | 025072349 |
| IBRX | IMMUNITYBIO INC | 407,592 | $2.967M | 0.1% | $7.28 * | $4.08 | +88.1% | COM | 45256X103 |
| MCD | MCDONALDS CORP | 9,638 | $2.946M | 0.1% | $305.67 | $200.50 | +55.0% | COM | 580135101 |
| AVLC | AMERICAN CENTY ETF TR | 36,267 | $2.938M | 0.1% | $81.01 * | $57.80 | +34.2% | AVANTIS US LARG | 025072158 |
| TSLA | TESLA INC | 7,932 | $2.768M | 0.1% | $348.95 * | $227.21 | +63.6% | COM | 88160R101 |
| CBSH | COMMERCE BANCSHARES INC | 54,242 | $2.738M | 0.1% | $50.48 * | $43.78 | +12.4% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 34,415 | $2.694M | 0.1% | $78.27 | $80.36 | -2.4% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 11,684 | $2.626M | 0.1% | $224.78 * | $147.10 | +47.7% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 5,837 | $2.605M | 0.1% | $446.24 * | $60.18 | +77.1% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 12,773 | $2.571M | 0.1% | $201.31 * | $113.97 | +72.2% | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 6,382 | $2.474M | 0.1% | $387.61 * | $20.17 | +264.4% | MEGA GRWTH IND | 921910816 |
| PAAS | PAN AMERN SILVER CORP | 41,922 | $2.416M | 0.1% | $57.64 * | $15.85 | +244.6% | COM | 697900108 |
| SCHX | SCHWAB STRATEGIC TR | 89,434 | $2.393M | 0.1% | $26.76 * | $21.69 | +18.2% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP | 42,979 | $2.392M | 0.1% | $55.66 * | $33.07 | +57.3% | COM NEW | 902973304 |
| IJR | ISHARES TR | 18,373 | $2.392M | 0.1% | $130.19 * | $98.82 | +25.8% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 28,337 | $2.303M | 0.1% | $81.27 * | $58.86 | +31.0% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 10,269 | $2.235M | 0.1% | $217.63 * | $150.04 | +32.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,793 | $2.208M | 0.1% | $790.67 * | $215.72 | +228.4% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,199 | $2.195M | 0.1% | $998.33 | $473.65 | +110.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,392 | $2.19M | 0.1% | $498.60 | $439.65 | +13.6% | CL A | 57636Q104 |
| VCRB | VANGUARD MALVERN FDS | 28,202 | $2.184M | 0.1% | $77.44 | $78.09 | -0.9% | CORE BD ETF | 922020748 |
| GE | GE AEROSPACE | 7,007 | $2.161M | 0.1% | $308.34 * | $81.79 | +247.0% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 7,076 | $2.1M | 0.1% | $296.72 * | $58.40 | +22.9% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABORATORIES | 19,964 | $2.002M | 0.1% | $100.30 * | $77.71 | +32.1% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 10,544 | $1.988M | 0.1% | $188.55 * | $92.43 | +123.8% | COM | 166764100 |
| IVV | ISHARES TR | 2,893 | $1.975M | 0.1% | $682.59 * | $388.86 | +68.0% | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 1,967 | $1.95M | 0.1% | $991.17 * | $176.93 | +393.4% | COM | 36828A101 |
| PEP | PEPSICO INC | 12,380 | $1.944M | 0.1% | $157.06 | $107.09 | +45.0% | COM | 713448108 |
| AVSC | AMERICAN CENTY ETF TR | 29,654 | $1.937M | 0.1% | $65.32 * | $44.43 | +40.2% | AVANTIS US SMALL | 025072323 |
| PFE | PFIZER INC | 70,794 | $1.906M | 0.1% | $26.92 * | $35.56 | -21.0% | COM | 717081103 |
| NVS | NOVARTIS AG | 12,291 | $1.893M | 0.1% | $154.05 | $93.87 | +62.7% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC. | 18,224 | $1.877M | 0.1% | $103.01 * | $96.74 | -0.6% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,845 | $1.81M | 0.1% | $79.21 * | $54.24 | +38.5% | ALLWRLD EX US | 922042775 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,177 | $1.784M | 0.1% | $93.01 | $86.79 | +6.4% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 21,612 | $1.777M | 0.1% | $82.22 * | $45.72 | +69.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,174 | $1.745M | 0.0% | $337.33 * | $224.91 | +46.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 13,335 | $1.619M | 0.0% | $121.42 | $71.49 | +68.3% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 2,092 | $1.555M | 0.0% | $743.25 * | $51.59 | +69.1% | INF TECH ETF | 92204A702 |
| AVIE | AMERICAN CENTY ETF TR | 21,457 | $1.555M | 0.0% | $72.46 | $57.53 | +26.8% | AVANTIS INFLATIN | 025072240 |
| V | VISA INC | 5,038 | $1.533M | 0.0% | $304.35 | $212.85 | +42.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 16,104 | $1.515M | 0.0% | $94.08 | $62.85 | +47.8% | COM | 65339F101 |
| CLMT | CALUMET INC | 45,000 | $1.514M | 0.0% | $33.65 * | $16.02 | +124.0% | COM | 131428104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,438 | $1.486M | 0.0% | $230.75 * | $118.71 | +104.2% | COM | 459200101 |
| DMXF | ISHARES TR | 18,163 | $1.441M | 0.0% | $79.36 * | $51.76 | +45.8% | ESG EAFE ETF | 46436E759 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.44M | 0.0% | $720003.00 | $729330.75 | -1.5% | CL A | 084670108 |
| VRT | VERTIV HOLDINGS CO | 4,785 | $1.412M | 0.0% | $295.10 * | $88.73 | +182.4% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 10,198 | $1.408M | 0.0% | $138.08 * | $102.03 | +44.2% | COM | 68389X105 |
| SUB | ISHARES TR | 13,118 | $1.398M | 0.0% | $106.56 | $104.67 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,129 | $1.369M | 0.0% | $643.10 * | $528.75 | +16.6% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 17,571 | $1.361M | 0.0% | $77.47 | $53.44 | +42.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,485 | $1.344M | 0.0% | $245.04 * | $121.94 | +66.8% | COM | 007903107 |
| AEE | AMEREN CORP | 11,776 | $1.336M | 0.0% | $113.45 * | $74.17 | +48.2% | COM | 023608102 |
| IGSB | ISHARES TR | 25,320 | $1.33M | 0.0% | $52.52 | $51.98 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 5,041 | $1.317M | 0.0% | $261.30 * | $192.04 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 3,056 | $1.285M | 0.0% | $420.62 * | $133.90 | +152.3% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 14,844 | $1.268M | 0.0% | $85.40 * | $38.45 | +107.0% | COM | 949746101 |
| AVDS | AMERICAN CENTY ETF TR | 16,323 | $1.243M | 0.0% | $76.17 * | $54.04 | +33.0% | AVANTIS INTL SML | 025072190 |
| AXP | AMERICAN EXPRESS CO | 3,911 | $1.226M | 0.0% | $313.50 * | $161.49 | +87.3% | COM | 025816109 |
| AVMC | AMERICAN CENTY ETF TR | 16,371 | $1.224M | 0.0% | $74.76 * | $61.15 | +18.1% | AVANTIS US MID C | 025072125 |
| GDX | VANECK ETF TRUST | 12,287 | $1.221M | 0.0% | $99.39 * | $49.63 | +84.9% | GOLD MINERS ETF | 92189F106 |
| OEF | ISHARES TR | 3,505 | $1.168M | 0.0% | $333.22 * | $144.80 | +119.7% | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 41,211 | $1.151M | 0.0% | $27.93 * | $34.27 | -16.2% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 7,440 | $1.131M | 0.0% | $152.06 * | $92.76 | +59.7% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 2,820 | $1.127M | 0.0% | $399.52 * | $134.37 | +154.4% | COM | 038222105 |
| RTX | RTX CORPORATION | 5,398 | $1.088M | 0.0% | $201.55 * | $92.16 | +109.3% | COM | 75513E101 |
| SF | STIFEL FINL CORP | 13,774 | $1.064M | 0.0% | $77.24 * | $104.55 | -29.3% | COM | 860630102 |
| RDDT | REDDIT INC | 7,595 | $1.061M | 0.0% | $139.73 * | $61.82 | +117.8% | CL A | 75734B100 |
| T | AT&T INC | 40,076 | $1.06M | 0.0% | $26.46 * | $17.73 | +63.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,994 | $1.051M | 0.0% | $351.00 | $180.55 | +94.9% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 12,418 | $1.047M | 0.0% | $84.34 | $69.09 | +23.4% | COM | 194162103 |
| SMLF | ISHARES TR | 13,293 | $1.042M | 0.0% | $78.41 * | $58.79 | +28.4% | US SML CAP EQT | 46434V290 |
| AVGE | AMERICAN CENTY ETF TR | 11,109 | $1.024M | 0.0% | $92.15 * | $59.39 | +48.2% | AVANTIS ALL EQT | 025072232 |
| QCOM | QUALCOMM INC | 7,717 | $988K | 0.0% | $128.06 | $98.59 | +30.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,456 | $910K | 0.0% | $370.67 * | $193.67 | +74.5% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 5,635 | $904K | 0.0% | $160.46 * | $80.56 | +105.2% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 5,059 | $878K | 0.0% | $173.46 * | $3097.90 | -94.6% | COM | 09857L108 |
| FELE | FRANKLIN ELEC INC | 8,602 | $866K | 0.0% | $100.71 * | $34.33 | +168.4% | COM | 353514102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,740 | $863K | 0.0% | $128.06 * | $61.25 | +138.8% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 6,111 | $849K | 0.0% | $138.98 | $60.23 | +131.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 931 | $845K | 0.0% | $907.64 * | $415.79 | +103.5% | COM | 38141G104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,208 | $843K | 0.0% | $75.17 | $55.08 | +36.3% | COM | 462222100 |
| RS | RELIANCE INC | 2,599 | $837K | 0.0% | $322.23 * | $265.88 | +14.3% | COM | 759509102 |
| MCK | MCKESSON CORP | 966 | $836K | 0.0% | $865.60 | $366.46 | +136.1% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 2,037 | $821K | 0.0% | $402.98 * | $240.92 | +48.5% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 5,031 | $814K | 0.0% | $161.77 * | $115.51 | +34.6% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 3,781 | $812K | 0.0% | $214.75 * | $117.28 | +65.5% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,597 | $811K | 0.0% | $144.98 * | $120.51 | +14.8% | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 3,002 | $805K | 0.0% | $268.22 * | $164.87 | +56.1% | MCAP GR IDXVIP | 922908538 |
| HCA | HCA HEALTHCARE INC | 1,622 | $804K | 0.0% | $495.47 * | $319.80 | +48.0% | COM | 40412C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,680 | $801K | 0.0% | $48.00 | $55.37 | -13.2% | TOTAL INT BD ETF | 92203J407 |
| IWP | ISHARES TR | 6,015 | $784K | 0.0% | $130.36 | $122.82 | +4.3% | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 29,866 | $783K | 0.0% | $26.23 * | $21.74 | +15.4% | US BRD MKT ETF | 808524102 |
| WWD | WOODWARD INC | 1,986 | $772K | 0.0% | $388.48 * | $105.21 | +240.2% | COM | 980745103 |
| LIN | LINDE PLC | 1,504 | $757K | 0.0% | $503.15 | $372.53 | +33.1% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,890 | $734K | 0.0% | $188.79 * | $172.13 | +18.0% | COM | 053015103 |
| CB | CHUBB LTD SWITZ | 2,209 | $724K | 0.0% | $327.91 | $183.74 | +77.4% | COM | H1467J104 |
| CRM | SALESFORCE INC | 4,377 | $722K | 0.0% | $164.96 * | $253.38 | -26.3% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 2,702 | $712K | 0.0% | $263.66 * | $90.17 | +137.0% | COM NEW | 512807306 |
| IJH | ISHARES TR | 10,100 | $712K | 0.0% | $70.45 * | $54.60 | +23.7% | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINANCIAL CORP NEW | 25,614 | $704K | 0.0% | $27.50 * | $9.85 | +165.1% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 926 | $693K | 0.0% | $748.87 * | $619.58 | +24.7% | COM | 75886F107 |
| IVW | ISHARES TR | 5,689 | $687K | 0.0% | $120.69 * | $60.85 | +85.9% | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 7,413 | $684K | 0.0% | $92.22 | $67.37 | +38.1% | SPON ADS | 780259305 |
| EPC | EDGEWELL PERSONAL CARE CO | 30,824 | $675K | 0.0% | $21.89 * | $72.95 | -70.7% | COM | 28035Q102 |
| SCHF | SCHWAB STRATEGIC TR | 25,627 | $670K | 0.0% | $26.15 * | $19.96 | +24.0% | INTL EQTY ETF | 808524805 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,726 | $669K | 0.0% | $57.04 * | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| TJX | TJX COS INC NEW | 4,128 | $667K | 0.0% | $161.60 | $103.47 | +54.4% | COM | 872540109 |
| GLW | CORNING INC | 3,889 | $666K | 0.0% | $171.25 * | $33.28 | +308.6% | COM | 219350105 |
| ECL | ECOLAB INC | 2,435 | $665K | 0.0% | $273.29 * | $216.26 | +23.0% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 4,037 | $662K | 0.0% | $163.86 * | $181.15 | -15.5% | COM | 550021109 |
| SLV | ISHARES SILVER TR | 9,354 | $646K | 0.0% | $69.08 | $21.29 | +220.1% | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,966 | $643K | 0.0% | $58.62 * | $47.77 | +27.0% | COM | 110122108 |
| AFL | AFLAC INC | 5,774 | $639K | 0.0% | $110.70 | $41.52 | +164.2% | COM | 001055102 |
| ESGE | ISHARES INC | 13,135 | $637K | 0.0% | $48.51 * | $35.64 | +27.6% | ESG AWR MSCI EM | 46434G863 |
| SCHV | SCHWAB STRATEGIC TR | 20,082 | $632K | 0.0% | $31.49 * | $25.91 | +17.7% | US LCAP VA ETF | 808524409 |
| KLAC | KLA CORP | 362 | $629K | 0.0% | $1737.28 * | $690.67 | +113.2% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,332 | $614K | 0.0% | $46.04 * | $34.41 | +45.9% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,600 | $599K | 0.0% | $374.19 * | $191.96 | +85.6% | COM | 31428X106 |
| MMM | 3M CO | 3,899 | $586K | 0.0% | $150.30 * | $111.89 | +29.8% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 3,715 | $579K | 0.0% | $155.73 * | $169.65 | -5.5% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 17,636 | $576K | 0.0% | $32.68 * | $13.50 | +148.3% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 15,410 | $575K | 0.0% | $37.30 * | $56.31 | -41.9% | COM | 15135B101 |
| DECK | DECKERS OUTDOOR CORP | 5,306 | $572K | 0.0% | $107.86 * | $94.09 | +6.4% | COM | 243537107 |
| VBK | VANGUARD INDEX FDS | 1,796 | $567K | 0.0% | $315.81 * | $226.76 | +33.3% | SML CP GRW ETF | 922908595 |
| CTVA | CORTEVA INC | 6,658 | $558K | 0.0% | $83.83 | $46.83 | +78.8% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 2,495 | $555K | 0.0% | $222.63 * | $147.48 | +65.6% | COM | 56585A102 |
| ENR | ENERGIZER HLDGS INC | 29,548 | $554K | 0.0% | $18.76 * | $35.09 | -53.2% | COM | 29272W109 |
| SCHG | SCHWAB STRATEGIC TR | 18,112 | $553K | 0.0% | $30.51 * | $26.14 | +11.4% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 1,254 | $548K | 0.0% | $437.13 | $316.94 | +35.8% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 8,717 | $544K | 0.0% | $62.38 * | $24.92 | +77.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $541K | 0.0% | $496.04 | $531.01 | -7.4% | COM | 883556102 |
| MTB | M & T BK CORP | 2,457 | $540K | 0.0% | $219.92 * | $118.32 | +74.7% | COM | 55261F104 |
| EFG | ISHARES TR | 4,470 | $530K | 0.0% | $118.46 * | $101.94 | +9.3% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 5,277 | $523K | 0.0% | $99.16 * | $106.49 | -9.5% | COM | 254687106 |
| DFCF | DIMENSIONAL ETF TRUST | 12,332 | $523K | 0.0% | $42.43 | $41.90 | +0.8% | CORE FIXED INCOM | 25434V872 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,661 | $517K | 0.0% | $311.53 * | $210.07 | +39.4% | COM | 036752103 |
| MS | MORGAN STANLEY | 2,877 | $511K | 0.0% | $177.64 * | $83.50 | +97.1% | COM NEW | 617446448 |
| AVMV | AMERICAN CENTY ETF TR | 6,730 | $510K | 0.0% | $75.79 * | $62.75 | +18.2% | AVANTIS US MID C | 025072133 |
| — | NEUBERGER MUN FD INC | 50,009 | $509K | 0.0% | $10.18 | $10.29 | — | COM | 64124P101 |
| DFGP | DIMENSIONAL ETF TRUST | 9,327 | $506K | 0.0% | $54.26 | $53.77 | +0.4% | GLOBAL CORE PLUS | 25434V583 |
| DHR | DANAHER CORP DEL | 2,624 | $498K | 0.0% | $189.61 | $136.52 | +38.9% | COM | 235851102 |
| DUHP | DIMENSIONAL ETF TRUST | 12,997 | $493K | 0.0% | $37.92 * | $34.32 | +7.1% | US HIGH PROFITAB | 25434V831 |
| LMT | LOCKHEED MARTIN CORP | 797 | $489K | 0.0% | $613.92 | $396.27 | +52.5% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 1,651 | $489K | 0.0% | $296.29 * | $191.55 | +49.8% | COM | 655844108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 26,586 | $487K | 0.0% | $18.32 * | $23.48 | -27.3% | SHS | 389638107 |
| CI | THE CIGNA GROUP | 1,772 | $481K | 0.0% | $271.31 | $193.24 | +38.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,038 | $479K | 0.0% | $235.00 * | $179.13 | +26.2% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 2,217 | $478K | 0.0% | $215.52 | $87.97 | +140.2% | COM | 14149Y108 |
| DIA | STATE STR SPDR DOW JONES IND | 995 | $477K | 0.0% | $479.35 * | $261.61 | +77.1% | UT SER 1 | 78467X109 |
| NEM | NEWMONT CORP | 3,908 | $472K | 0.0% | $120.90 * | $115.21 | -6.0% | COM | 651639106 |
| COR | CENCORA INC | 1,468 | $471K | 0.0% | $320.82 * | $300.24 | +4.6% | COM | 03073E105 |
| SRE | SEMPRA | 4,749 | $469K | 0.0% | $98.82 | $63.74 | +52.5% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 3,756 | $460K | 0.0% | $122.56 * | $91.53 | +44.2% | COM | 20825C104 |
| IWV | ISHARES TR | 1,187 | $459K | 0.0% | $386.71 * | $188.42 | +96.7% | RUSSELL 3000 ETF | 464287689 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $455K | 0.0% | $77.99 * | $44.90 | +64.0% | AVANTIS RESPONSI | 025072299 |
| SCHM | SCHWAB STRATEGIC TR | 13,949 | $452K | 0.0% | $32.39 * | $25.89 | +19.6% | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,168 | $451K | 0.0% | $49.18 * | $41.40 | +14.8% | RAFI US 1000 ETF | 46137V613 |
| TCV | EA SERIES TRUST | 15,765 | $450K | 0.0% | $28.55 * | $28.56 | -2.9% | TOWLE VALUE ETF | 26824D506 |
| IWR | ISHARES TR | 4,386 | $441K | 0.0% | $100.65 * | $57.45 | +69.3% | RUS MID CAP ETF | 464287499 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,507 | $440K | 0.0% | $175.63 * | $103.47 | +61.6% | VNG RUS2000VAL | 92206C649 |
| — | BLACKROCK MUNIYIELD QUALITY | 39,639 | $438K | 0.0% | $11.05 | $11.05 | — | COM | 09254F100 |
| LOW | LOWES COS INC | 1,790 | $437K | 0.0% | $244.20 * | $175.95 | +34.3% | COM | 548661107 |
| DE | DEERE & CO | 718 | $434K | 0.0% | $604.80 * | $433.44 | +30.0% | COM | 244199105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,337 | $430K | 0.0% | $41.56 * | $47.13 | -18.5% | SHS BEN INT | 46438F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,347 | $424K | 0.0% | $37.35 | $29.11 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 2,646 | $421K | 0.0% | $159.27 * | $80.76 | +125.6% | COM | 718546104 |
| AVEE | AMERICAN CENTY ETF TR | 6,185 | $416K | 0.0% | $67.27 * | $63.94 | -0.8% | AVANTIS EMERGING | 025072141 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $411K | 0.0% | $71.49 * | $41.07 | +62.1% | AVANTIS RESPONSI | 025072315 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $410K | 0.0% | $78.03 * | $45.98 | +60.8% | AVANTIS RESPON U | 025072281 |
| SYY | SYSCO CORP | 5,617 | $409K | 0.0% | $72.82 * | $71.24 | +0.1% | COM | 871829107 |
| FAST | FASTENAL CO | 8,276 | $407K | 0.0% | $49.17 * | $30.83 | +50.5% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 1,366 | $406K | 0.0% | $297.26 | $245.11 | +19.0% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 1,126 | $399K | 0.0% | $354.10 * | $201.99 | +61.9% | CL A | 571903202 |
| C | CITIGROUP INC | 3,149 | $392K | 0.0% | $124.39 * | $74.46 | +52.3% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 3,920 | $381K | 0.0% | $97.15 | $67.72 | +42.5% | COM | 842587107 |
| AVGB | AMERICAN CENTY ETF TR | 7,339 | $374K | 0.0% | $50.96 | $51.12 | -0.9% | AVANTIS CR ETF | 02507A200 |
| IWD | ISHARES TR | 1,632 | $362K | 0.0% | $221.91 * | $163.74 | +30.5% | RUS 1000 VAL ETF | 464287598 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 23,807 | $361K | 0.0% | $15.17 | $15.09 | — | COM | 56064K100 |
| VOE | VANGUARD INDEX FDS | 1,906 | $360K | 0.0% | $189.07 * | $139.21 | +32.4% | MCAP VL IDXVIP | 922908512 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,043 | $359K | 0.0% | $88.77 | $66.20 | — | COM LBTY ONE S C | 531229755 |
| EXEL | EXELIXIS INC | 8,060 | $357K | 0.0% | $44.27 * | $24.99 | +71.6% | COM | 30161Q104 |
| MDLZ | MONDELEZ INTL INC | 5,975 | $353K | 0.0% | $59.00 * | $48.43 | +19.0% | CL A | 609207105 |
| BP | BP PLC | 7,264 | $337K | 0.0% | $46.44 | $20.97 | +124.2% | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,518 | $336K | 0.0% | $221.47 * | $180.36 | +19.2% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,457 | $334K | 0.0% | $229.45 | $214.61 | +7.1% | COM | 94106L109 |
| BSVO | EA SERIES TRUST | 12,544 | $331K | 0.0% | $26.36 * | $17.27 | +46.9% | EA BRIDGEWAY OMN | 02072L532 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 21,069 | $329K | 0.0% | $15.62 | $14.62 | — | COM | 76883F108 |
| XLK | SELECT SECTOR SPDR TR | 2,300 | $328K | 0.0% | $142.62 * | $138.57 | -4.1% | STATE STREET TEC | 81369Y803 |
| MGV | VANGUARD WORLD FD | 2,202 | $328K | 0.0% | $148.75 * | $64.51 | +124.7% | MEGA CAP VAL ETF | 921910840 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 32,810 | $325K | 0.0% | $9.90 | $9.90 | — | COM | 09255E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $325K | 0.0% | $270.52 * | $248.01 | +5.0% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP | 934 | $321K | 0.0% | $343.43 * | $261.00 | +3.6% | COM | 958102105 |
| ESGV | VANGUARD WORLD FD | 2,679 | $316K | 0.0% | $117.88 * | $113.84 | -1.4% | ESG US STK ETF | 921910733 |
| CMI | CUMMINS INC | 511 | $315K | 0.0% | $616.14 * | $380.68 | +41.3% | COM | 231021106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,784 | $314K | 0.0% | $46.35 * | $32.42 | +50.3% | COM | 136385101 |
| EFA | ISHARES TR | 3,047 | $311K | 0.0% | $102.19 * | $80.60 | +20.5% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 8,974 | $310K | 0.0% | $34.59 * | $27.58 | +19.5% | EMRG MKTEQ ETF | 808524706 |
| ANET | ARISTA NETWORKS INC | 2,068 | $305K | 0.0% | $147.35 * | $133.77 | -8.2% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 653 | $304K | 0.0% | $465.71 * | $280.81 | +48.4% | SHS | G8994E103 |
| BIIB | BIOGEN INC | 1,754 | $303K | 0.0% | $172.97 * | $260.01 | -29.5% | COM | 09062X103 |
| OKLO | OKLO INC | 6,016 | $302K | 0.0% | $50.25 | $39.04 | +27.0% | COM CL A | 02156V109 |
| BK | BANK NEW YORK MELLON CORP | 2,368 | $302K | 0.0% | $127.56 * | $82.58 | +43.7% | COM | 064058100 |
| SCHP | SCHWAB STRATEGIC TR | 11,155 | $298K | 0.0% | $26.73 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| AVXC | AMERICAN CENTY ETF TR | 4,075 | $298K | 0.0% | $73.05 * | $51.83 | +30.5% | AVANTIS EMERGING | 02507A101 |
| ROK | ROCKWELL AUTOMATION INC | 751 | $297K | 0.0% | $396.09 * | $294.57 | +21.8% | COM | 773903109 |
| AZO | AUTOZONE INC | 86 | $295K | 0.0% | $3430.45 | $1781.97 | +89.6% | COM | 053332102 |
| DFSD | DIMENSIONAL ETF TRUST | 6,100 | $293K | 0.0% | $47.99 | $47.31 | +1.2% | SHORT DURATION F | 25434V864 |
| NOC | NORTHROP GRUMMAN CORP | 434 | $292K | 0.0% | $673.41 | $474.58 | +43.8% | COM | 666807102 |
| SDY | SPDR SERIES TRUST | 1,975 | $291K | 0.0% | $147.30 | $90.33 | +61.6% | STATE STREET SPD | 78464A763 |
| IXN | ISHARES TR | 2,693 | $290K | 0.0% | $107.83 * | $84.00 | +19.0% | GLOBAL TECH ETF | 464287291 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,961 | $288K | 0.0% | $97.35 * | $58.73 | +59.6% | VNG RUS1000VAL | 92206C714 |
| BMO | BANK MONTREAL MEDIUM | 1,996 | $288K | 0.0% | $144.32 * | $96.38 | +40.4% | COM | 063671101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 568 | $286K | 0.0% | $503.13 * | $381.56 | +2.7% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 4,047 | $285K | 0.0% | $70.48 * | $74.26 | -3.1% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 236 | $285K | 0.0% | $1207.18 * | $1046.67 | +10.7% | COM | 893641100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,027 | $284K | 0.0% | $276.94 | $221.24 | +24.4% | COM | V7780T103 |
| NKE | NIKE INC | 6,625 | $282K | 0.0% | $42.62 * | $68.63 | -23.0% | CL B | 654106103 |
| TGT | TARGET CORP | 2,302 | $281K | 0.0% | $121.87 | $112.32 | +7.9% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 792 | $277K | 0.0% | $350.14 * | $251.64 | +26.4% | COM | 032654105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,500 | $277K | 0.0% | $3.28 * | $8.95 | -65.7% | CL A | 75629V104 |
| UPS | UNITED PARCEL SVCS INC | 2,724 | $277K | 0.0% | $101.70 * | $93.36 | +5.4% | CL B | 911312106 |
| CME | CME GROUP INC | 936 | $276K | 0.0% | $295.30 | $272.09 | +8.5% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 800 | $271K | 0.0% | $339.15 * | $347.13 | -5.3% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 1,391 | $270K | 0.0% | $194.13 * | $195.72 | +1.3% | COM | 743315103 |
| — | GABELLI EQUITY TR INC | 47,898 | $268K | 0.0% | $5.59 | $5.59 | — | COM | 362397101 |
| MAIN | MAIN STR CAP CORP | 5,025 | $267K | 0.0% | $53.08 | $59.45 | -10.9% | COM | 56035L104 |
| SCHW | SCHWAB CHARLES CORP | 2,807 | $266K | 0.0% | $94.80 | $78.68 | +19.4% | COM | 808513105 |
| INTU | INTUIT | 755 | $265K | 0.0% | $350.94 * | $377.41 | +14.6% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,792 | $264K | 0.0% | $69.73 * | $60.07 | +21.0% | COM | 039483102 |
| AVUQ | AMERICAN CENTY ETF TR | 4,395 | $264K | 0.0% | $60.15 * | $57.31 | -1.0% | AVANTIS U S QUAL | 02507A507 |
| DHI | D R HORTON INC | 1,845 | $263K | 0.0% | $142.62 * | $131.99 | +4.0% | COM | 23331A109 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $261K | 0.0% | $69.47 * | $51.01 | +31.8% | AVANTIS MODERAT | 025072182 |
| GUNR | FLEXSHARES TR | 4,669 | $260K | 0.0% | $55.71 | $41.93 | +31.5% | MORNSTAR UPSTR | 33939L407 |
| PRU | PRUDENTIAL FINL INC | 2,647 | $256K | 0.0% | $96.89 | $78.24 | +24.9% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 3,798 | $256K | 0.0% | $67.39 * | $33.75 | +95.5% | COM | 02209S103 |
| GBDC | GOLUB CAP BDC INC | 20,000 | $254K | 0.0% | $12.71 | $13.93 | -9.1% | COM | 38173M102 |
| APH | AMPHENOL CORP | 1,805 | $254K | 0.0% | $140.75 * | $110.56 | +14.3% | CL A | 032095101 |
| QXO | QXO INC | 11,526 | $253K | 0.0% | $21.93 * | $19.16 | +1.3% | COM NEW | 82846H405 |
| PCAR | PACCAR INC | 1,970 | $251K | 0.0% | $127.19 * | $101.48 | +13.8% | COM | 693718108 |
| AVES | AMERICAN CENTY ETF TR | 3,905 | $248K | 0.0% | $63.39 * | $58.23 | +3.0% | EMERGING MKT VAL | 025072372 |
| PYPL | PAYPAL HLDGS INC | 5,435 | $246K | 0.0% | $45.24 | $48.30 | -6.3% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 1,355 | $241K | 0.0% | $177.86 * | $133.18 | +23.2% | CL C | 24703L202 |
| WEC | WEC ENERGY GROUP INC | 2,008 | $236K | 0.0% | $117.54 | $62.26 | +85.9% | COM | 92939U106 |
| — | EATON VANCE MUN BD FD | 23,900 | $236K | 0.0% | $9.87 | $9.83 | — | COM | 27827X101 |
| PNC | PNC FINL SVCS GROUP INC | 1,063 | $235K | 0.0% | $221.13 * | $217.77 | -4.4% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 1,776 | $234K | 0.0% | $131.79 | $110.60 | +18.4% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,508 | $233K | 0.0% | $154.22 | $187.59 | -16.2% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 1,018 | $232K | 0.0% | $228.09 | $180.81 | +27.7% | COM NEW | 30212P303 |
| BLK | BLACKROCK INC | 231 | $231K | 0.0% | $999.31 * | $977.17 | -1.6% | COM | 09290D101 |
| ACH | ACCENDRA HEALTH INC | 81,666 | $229K | 0.0% | $2.81 * | $3.57 | -36.2% | COM | 690732102 |
| EXI | ISHARES TR | 1,179 | $228K | 0.0% | $193.21 * | $116.73 | +55.1% | GLOB INDSTRL ETF | 464288729 |
| CPS | COOPER-STANDARD HOLDINGS INC | 7,539 | $226K | 0.0% | $30.04 * | $32.62 | -14.6% | COM | 21676P103 |
| KMB | KIMBERLY-CLARK CORP | 2,318 | $225K | 0.0% | $97.28 | $97.94 | -1.5% | COM | 494368103 |
| IWO | ISHARES TR | 677 | $225K | 0.0% | $331.87 * | $241.46 | +30.0% | RUS 2000 GRW ETF | 464287648 |
| NFRA | FLEXSHARES TR | 3,430 | $224K | 0.0% | $65.17 | $59.57 | +7.4% | STOXX GLOBR INF | 33939L795 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,478 | $220K | 0.0% | $5.07 | $5.07 | — | COMMON STOCK | 30290Y101 |
| APP | APPLOVIN CORP | 563 | $220K | 0.0% | $391.38 | $464.66 | -14.3% | COM CL A | 03831W108 |
| UNM | UNUM GROUP | 2,857 | $219K | 0.0% | $76.67 * | $77.11 | -5.3% | COM | 91529Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,538 | $219K | 0.0% | $61.79 | $81.30 | -22.8% | COM | 101137107 |
| — | FS SPECIALTY LENDING FD | 17,722 | $218K | 0.0% | $12.32 | $14.14 | — | COM SH BEN INT | 644323107 |
| F | FORD MTR CO | 17,977 | $218K | 0.0% | $12.13 * | $10.82 | +6.6% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 813 | $216K | 0.0% | $265.54 * | $230.70 | +23.0% | COM NEW | 16411R208 |
| PPG | PPG INDS INC | 1,955 | $216K | 0.0% | $110.33 * | $113.03 | -5.4% | COM | 693506107 |
| URI | UNITED RENTALS INC | 277 | $214K | 0.0% | $771.93 * | $537.45 | +35.6% | COM | 911363109 |
| VPU | VANGUARD WORLD FD | 1,035 | $210K | 0.0% | $202.89 * | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| SCYB | SCHWAB STRATEGIC TR | 8,000 | $209K | 0.0% | $26.16 | $26.35 | -1.3% | HIGH YIELD BD ET | 808524631 |
| SPGI | S&P GLOBAL INC | 500 | $208K | 0.0% | $415.42 * | $495.09 | -14.1% | COM | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 6,045 | $207K | 0.0% | $34.20 * | $18.78 | +89.0% | COM | 534187109 |
| SBUX | STARBUCKS CORP | 2,133 | $206K | 0.0% | $96.58 * | $94.34 | -5.0% | COM | 855244109 |
| — | EATON VANCE CALIF MUN INCOM | 20,000 | $206K | 0.0% | $10.30 | $10.02 | — | SH BEN INT | 27826F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,242 | $206K | 0.0% | $91.81 | $91.39 | -1.4% | COM | 74251V102 |
| PH | PARKER-HANNIFIN CORP | 209 | $206K | 0.0% | $984.23 * | $945.76 | -5.3% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,220 | $204K | 0.0% | $63.34 * | $59.14 | -4.8% | COM | 14448C104 |
| ARCC | ARES CAPITAL CORP | 11,135 | $201K | 0.0% | $18.09 | $20.85 | -13.6% | COM | 04010L103 |
| IBDU | ISHARES TR | 8,665 | $201K | 0.0% | $23.25 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 9,190 | $201K | 0.0% | $21.89 | $22.05 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 9,594 | $201K | 0.0% | $20.96 | $21.12 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| CSX | CSX CORP | 4,752 | $201K | 0.0% | $42.24 * | $39.19 | +4.8% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 1,318 | $201K | 0.0% | $152.23 * | $143.89 | -3.0% | COM | 665859104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,186 | $200K | 0.0% | $47.80 * | $47.66 | -3.8% | RAFI US 1500 | 46137V597 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,000 | $199K | 0.0% | $9.03 | $8.52 | — | COM | 09251A104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 18,145 | $182K | 0.0% | $10.06 * | $9.15 | +14.0% | ENERGY ETF | 890930209 |
| AUR | AURORA INNOVATION INC | 31,144 | $129K | 0.0% | $4.15 | $6.21 | -33.7% | CLASS A COM | 051774107 |
| — | GABELLI UTIL TR | 19,652 | $120K | 0.0% | $6.10 | $6.10 | — | COM | 36240A101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,000 | $117K | 0.0% | $11.71 | $11.20 | — | COM | 09253N104 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $109K | 0.0% | $10.87 | $10.22 | — | COM SHS | 09662W109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $85,800 | 0.0% | $8.58 | $12.30 | — | COM | 09255P107 |
| — | BLACKROCK TECH AND PRIVATE E | 10,000 | $72,300 | 0.0% | $7.23 | $6.26 | — | SHS BEN INT | 09260Q108 |
| EARN | ELLINGTON CREDIT COMPANY | 15,000 | $69,150 | 0.0% | $4.61 | $6.62 | — | COM SHS BEN INT | 288578107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,481 | $37,807 | 0.0% | $1.76 * | $1.74 | -19.5% | COM NEW | 66510M204 |
| GNLX | GENELUX CORPORATION | 10,010 | $25,425 | 0.0% | $2.54 * | $9.08 | -73.4% | COM | 36870H103 |
| GAB-R | GABELLI EQUITY TR INC | 47,900 | $2,654 | 0.0% | $0.06 | $0.06 | — | RIGHT 04/14/2026 | 362397226 |