Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 512,391 | $34.44M | 9.6% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 453,070 | $29.9M | 8.4% | $88.32 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 53,937 | $15.65M | 4.4% | $183.71 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 126,731 | $15.43M | 4.3% | $85.32 | — | VNG RUS1000GRW | 92206C680 |
| DFIS | DIMENSIONAL ETF TRUST | 422,145 | $13.91M | 3.9% | $28.49 | — | INTL SMALL CAP E | 25434V773 |
| IWF | ISHARES TR | 29,340 | $13.89M | 3.9% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 558,370 | $13.42M | 3.8% | $24.30 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 445,522 | $11.99M | 3.4% | $32.41 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 148,566 | $11.52M | 3.2% | $61.31 | — | EAFE SML CP ETF | 464288273 |
| SCHM | SCHWAB STRATEGIC TR | 380,554 | $11.44M | 3.2% | $36.41 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 328,061 | $10.74M | 3.0% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| VONV | VANGUARD SCOTTSDALE FDS | 114,313 | $10.55M | 3.0% | $73.29 | — | VNG RUS1000VAL | 92206C714 |
| SCHA | SCHWAB STRATEGIC TR | 327,017 | $9.313M | 2.6% | $35.27 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 176,574 | $8.039M | 2.2% | $29.32 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 11,319 | $7.753M | 2.2% | $371.08 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 28,583 | $6.012M | 1.7% | $121.68 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 199,582 | $5.91M | 1.7% | $35.41 | — | US LCAP VA ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,801 | $5.83M | 1.6% | $31.27 | +478.9% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 19,292 | $4.976M | 1.4% | $186.06 | — | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 39,952 | $3.771M | 1.1% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| ILCG | ISHARES TR | 33,376 | $3.472M | 1.0% | $86.91 | — | MORNINGSTAR GRWT | 464287119 |
| BSV | VANGUARD BD INDEX FDS | 43,680 | $3.442M | 1.0% | $78.84 | — | SHORT TRM BOND | 921937827 |
| MGC | VANGUARD WORLD FD | 13,563 | $3.407M | 1.0% | $100.82 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 96,452 | $3.146M | 0.9% | $39.26 | — | US LCAP GR ETF | 808524300 |
| IMCB | ISHARES TR | 36,080 | $2.985M | 0.8% | $95.71 | — | MRGSTR MD CP ETF | 464288208 |
| SCHH | SCHWAB STRATEGIC TR | 140,202 | $2.929M | 0.8% | $21.44 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,522 | $2.77M | 0.8% | $44.79 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,224 | $2.698M | 0.8% | $158.06 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 9,637 | $2.62M | 0.7% | $168.51 | +59.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,408 | $2.324M | 0.6% | $333.17 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 93,919 | $2.289M | 0.6% | $25.63 | — | SHT TM US TRES | 808524862 |
| SCHJ | SCHWAB STRATEGIC TR | 84,069 | $2.093M | 0.6% | $24.95 | — | 1 5YR CORP BD | 808524714 |
| QQQ | INVESCO QQQ TR | 3,053 | $1.876M | 0.5% | $545.53 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 43,615 | $1.87M | 0.5% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 7,191 | $1.77M | 0.5% | $170.98 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,440 | $1.664M | 0.5% | $298.59 | +67.7% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 56,351 | $1.533M | 0.4% | $26.32 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,479 | $1.529M | 0.4% | $51.33 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 7,982 | $1.489M | 0.4% | $119.85 | +55.3% | COM | 67066G104 |
| ISCB | ISHARES TR | 22,853 | $1.486M | 0.4% | $87.23 | — | MRGSTR SM CP ETF | 464288505 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,141 | $1.431M | 0.4% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| ILCV | ISHARES TR | 15,015 | $1.417M | 0.4% | $80.70 | — | MORNINGSTAR VALU | 464288109 |
| VBR | VANGUARD INDEX FDS | 6,675 | $1.414M | 0.4% | $166.37 | — | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 30,383 | $1.374M | 0.4% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| STIP | ISHARES TR | 12,934 | $1.324M | 0.4% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVLU | ISHARES TR | 32,971 | $1.255M | 0.4% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| SPDW | SPDR INDEX SHS FDS | 27,558 | $1.224M | 0.3% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| XCEM | COLUMBIA ETF TR II | 31,452 | $1.206M | 0.3% | $30.82 | — | EM CORE EX ETF | 19762B202 |
| RWO | SPDR INDEX SHS FDS | 26,747 | $1.204M | 0.3% | $44.42 | — | DJ GLB RL ES ETF | 78463X749 |
| FLOT | ISHARES TR | 23,673 | $1.204M | 0.3% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,290 | $1.085M | 0.3% | $180.00 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,087 | $1.049M | 0.3% | $350.78 | +41.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,628 | $1.021M | 0.3% | $380.66 | — | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 31,677 | $998K | 0.3% | $31.19 | — | FUNDAMENTAL US S | 808524763 |
| VUG | VANGUARD INDEX FDS | 1,984 | $968K | 0.3% | $387.44 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SERIES TRUST | 15,172 | $879K | 0.2% | $57.19 | — | STATE STREET SPD | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 2,538 | $838K | 0.2% | $231.17 | +45.9% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 30,227 | $829K | 0.2% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| FNDE | SCHWAB STRATEGIC TR | 22,298 | $804K | 0.2% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| IMCV | ISHARES TR | 9,638 | $794K | 0.2% | $80.35 | — | MRGSTR MD CP VAL | 464288406 |
| AVGO | BROADCOM INC | 2,276 | $788K | 0.2% | $212.04 | +68.4% | COM | 11135F101 |
| GSEW | GOLDMAN SACHS ETF TR | 9,178 | $781K | 0.2% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| IAGG | ISHARES TR | 15,580 | $779K | 0.2% | $51.20 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 2,296 | $740K | 0.2% | $191.51 | +61.6% | COM | 46625H100 |
| IAUM | ISHARES GOLD TR | 17,089 | $735K | 0.2% | $38.70 | — | SHARES REPRESENT | 46436F103 |
| AVES | AMERICAN CENTY ETF TR | 12,362 | $721K | 0.2% | $57.37 | — | EMERGING MKT VAL | 025072372 |
| GOOGL | ALPHABET INC | 2,300 | $720K | 0.2% | $187.11 | +52.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 7,237 | $695K | 0.2% | $69.27 | — | MSCI EAFE ETF | 464287465 |
| ISHG | ISHARES TR | 9,178 | $691K | 0.2% | $76.18 | — | 3YRTB ETF | 464288125 |
| FNDC | SCHWAB STRATEGIC TR | 15,381 | $685K | 0.2% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| GWX | SPDR INDEX SHS FDS | 16,643 | $680K | 0.2% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 6,837 | $658K | 0.2% | $87.48 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 24,693 | $654K | 0.2% | $26.95 | — | US TIPS ETF | 808524870 |
| IWC | ISHARES TR | 4,116 | $649K | 0.2% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| IVW | ISHARES TR | 5,136 | $633K | 0.2% | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 11,316 | $619K | 0.2% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,934 | $603K | 0.2% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| EPS | WISDOMTREE TR | 8,388 | $594K | 0.2% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| HAUZ | DBX ETF TR | 25,282 | $587K | 0.2% | $23.45 | — | XTRACK INTL REAL | 233051846 |
| SPYV | SPDR SERIES TRUST | 10,278 | $584K | 0.2% | $55.33 | — | STATE STREET SPD | 78464A508 |
| ICSH | ISHARES TR | 11,160 | $564K | 0.2% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,659 | $562K | 0.2% | $15.90 | — | COM | 27828N102 |
| USB | US BANCORP DEL | 10,447 | $557K | 0.2% | $47.00 | +3.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 2,364 | $546K | 0.2% | $182.99 | +25.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 7,215 | $534K | 0.1% | $72.87 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,776 | $526K | 0.1% | $140.70 | +112.4% | COM | 459200101 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,958 | $523K | 0.1% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| DFIV | DIMENSIONAL ETF TRUST | 10,448 | $521K | 0.1% | $34.73 | — | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 3,566 | $511K | 0.1% | $103.38 | +42.4% | COM | 742718109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,263 | $509K | 0.1% | $100.86 | — | S&P 500 MOMNTM | 46138E339 |
| SMH | VANECK ETF TRUST | 1,408 | $507K | 0.1% | $289.32 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 760 | $502K | 0.1% | $615.65 | +8.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,526 | $482K | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 3,237 | $465K | 0.1% | $108.60 | +34.4% | COM | 713448108 |
| EMXC | ISHARES INC | 6,371 | $463K | 0.1% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $423K | 0.1% | $432.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEE | AMEREN CORP | 4,231 | $423K | 0.1% | $81.33 | +25.4% | COM | 023608102 |
| IVE | ISHARES TR | 1,926 | $408K | 0.1% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| FOXA | FOX CORP | 5,584 | $408K | 0.1% | $59.31 | +10.2% | CL A COM | 35137L105 |
| ACWI | ISHARES TR | 2,783 | $394K | 0.1% | $80.77 | — | MSCI ACWI ETF | 464288257 |
| DYNF | BLACKROCK ETF TRUST | 6,397 | $389K | 0.1% | $59.89 | — | ISHARES US EQUIT | 09290C103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,906 | $384K | 0.1% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| NTRS | NORTHERN TR CORP | 2,779 | $380K | 0.1% | $128.06 | +2.1% | COM | 665859104 |
| GS | GOLDMAN SACHS GROUP INC | 416 | $366K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| EFV | ISHARES TR | 5,114 | $365K | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,463 | $358K | 0.1% | $50.35 | 0.0% | COM STK | L6388F110 |
| JBL | JABIL INC | 1,560 | $356K | 0.1% | $213.29 | 0.0% | COM | 466313103 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $355K | 0.1% | $91.23 | — | REAL ESTATE ETF | 922908553 |
| IVZ | INVESCO LTD | 13,487 | $354K | 0.1% | $21.32 | +14.1% | SHS | G491BT108 |
| RBC | RBC BEARINGS INC | 790 | $354K | 0.1% | $396.21 | +6.9% | COM | 75524B104 |
| IUSB | ISHARES TR | 7,532 | $351K | 0.1% | $46.66 | — | CORE UNIVRSL USD | 46434V613 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,397 | $350K | 0.1% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 778 | $350K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,528 | $349K | 0.1% | $68.30 | +8.0% | COM | 17275R102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12,064 | $339K | 0.1% | $36.86 | — | SHS NEW | 38964R203 |
| APTV | APTIV PLC | 4,433 | $337K | 0.1% | $76.53 | +4.9% | COM SHS | G3265R107 |
| VOE | VANGUARD INDEX FDS | 1,878 | $333K | 0.1% | $174.61 | — | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 705 | $330K | 0.1% | $352.54 | +44.4% | CL A | 22788C105 |
| FTI | TECHNIPFMC PLC | 7,351 | $328K | 0.1% | $36.52 | +15.6% | COM | G87110105 |
| CRUS | CIRRUS LOGIC INC | 2,736 | $324K | 0.1% | $113.79 | +8.2% | COM | 172755100 |
| FLRN | SPDR SERIES TRUST | 10,482 | $322K | 0.1% | $30.86 | — | STATE STREET SPD | 78468R200 |
| AUSF | GLOBAL X FDS | 6,851 | $318K | 0.1% | $43.94 | — | ADAPTIVE US | 37954Y574 |
| JCI | JOHNSON CTLS INTL PLC | 2,649 | $317K | 0.1% | $108.35 | +6.0% | SHS | G51502105 |
| NI | NISOURCE INC | 7,469 | $312K | 0.1% | $41.40 | +3.0% | COM | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 3,704 | $309K | 0.1% | $72.46 | +5.3% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 1,070 | $305K | 0.1% | $127.82 | +79.4% | COM | 595112103 |
| IJR | ISHARES TR | 2,518 | $303K | 0.1% | $99.11 | — | CORE S&P SCP ETF | 464287804 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,375 | $300K | 0.1% | $189.38 | +16.7% | CL B | 913903100 |
| LRCX | LAM RESEARCH CORP | 1,740 | $298K | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| APA | APA CORPORATION | 11,968 | $293K | 0.1% | $21.19 | +13.9% | COM | 03743Q108 |
| MTZ | MASTEC INC | 1,300 | $283K | 0.1% | $183.12 | +14.6% | COM | 576323109 |
| IEFA | ISHARES TR | 3,132 | $280K | 0.1% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| HII | HUNTINGTON INGALLS INDS INC | 821 | $279K | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| IMCG | ISHARES TR | 3,490 | $279K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| ADT | ADT INC DEL | 34,392 | $278K | 0.1% | $8.42 | -1.8% | COM | 00090Q103 |
| APH | AMPHENOL CORP NEW | 2,007 | $271K | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 3,361 | $270K | 0.1% | $74.99 | +10.0% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 1,309 | $269K | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| OEF | ISHARES TR | 783 | $269K | 0.1% | $342.97 | — | S&P 100 ETF | 464287101 |
| CART | MAPLEBEAR INC | 5,932 | $267K | 0.1% | $40.93 | 0.0% | COM | 565394103 |
| CW | CURTISS WRIGHT CORP | 482 | $266K | 0.1% | $492.21 | +13.3% | COM | 231561101 |
| LDOS | LEIDOS HOLDINGS INC | 1,447 | $261K | 0.1% | $174.77 | +8.2% | COM | 525327102 |
| ZM | ZOOM COMMUNICATIONS INC | 3,024 | $261K | 0.1% | $78.75 | +6.9% | CL A | 98980L101 |
| PVAL | PUTNAM ETF TRUST | 5,695 | $260K | 0.1% | $37.69 | — | FOCUSED LAR CAP | 746729300 |
| VTEB | VANGUARD MUN BD FDS | 5,090 | $256K | 0.1% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 442 | $253K | 0.1% | $427.75 | +29.9% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 526 | $253K | 0.1% | $420.57 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 2,262 | $252K | 0.1% | $86.17 | +24.4% | COM | 931142103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,366 | $247K | 0.1% | $38.73 | — | SHS NEW | 389930207 |
| RL | RALPH LAUREN CORP | 689 | $244K | 0.1% | $340.01 | 0.0% | CL A | 751212101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,443 | $243K | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| OMC | OMNICOM GROUP INC | 2,970 | $240K | 0.1% | $74.34 | +1.9% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,857 | $237K | 0.1% | $74.65 | 0.0% | CL A | 192446102 |
| KLAC | KLA CORP | 195 | $237K | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,209 | $236K | 0.1% | $42.44 | — | ALLWRLD EX US | 922042775 |
| CCK | CROWN HLDGS INC | 2,290 | $236K | 0.1% | $99.72 | -2.4% | COM | 228368106 |
| ABBV | ABBVIE INC | 1,030 | $235K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $233K | 0.1% | $51.67 | — | STATE STREET CON | 81369Y308 |
| LLY | ELI LILLY & CO | 216 | $232K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,520 | $225K | 0.1% | $38.40 | +5.4% | COM | 92343V104 |
| BRX | BRIXMOR PPTY GROUP INC | 8,473 | $222K | 0.1% | $27.53 | — | COM | 11120U105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,531 | $219K | 0.1% | $89.71 | — | FTSE SMCAP ETF | 922042718 |
| SCHB | SCHWAB STRATEGIC TR | 8,121 | $213K | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 2,209 | $213K | 0.1% | $94.75 | — | JPMORGAN USD EMG | 464288281 |
| GEN | GEN DIGITAL INC | 7,772 | $211K | 0.1% | $26.85 | 0.0% | COM | 668771108 |
| ANET | ARISTA NETWORKS INC | 1,600 | $210K | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| XLY | SELECT SECTOR SPDR TR | 1,720 | $205K | 0.1% | $179.53 | — | STATE STREET CON | 81369Y407 |
| DFGR | DIMENSIONAL ETF TRUST | 7,661 | $202K | 0.1% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| COR | CENCORA INC | 598 | $202K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| VTRS | VIATRIS INC | 15,030 | $187K | 0.1% | $10.72 | 0.0% | COM | 92556V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,071 | $102K | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |