IFG Advisors, LLC Diversified Active

Location: St. Louis, MO

CIK: 0001783412 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $613M (100.0% shares, 0.0% debt)

Holdings (150)

SPY SPDR S&P 500 ETF TR 12.6%
Value $77.38M Shares 116,160 Share Price $666.18 Est. Cost/Share $405.58 Unrealized @ Report Date +64.3%
VOO VANGUARD INDEX FDS 8.8%
Value $54.17M Shares 88,460 Share Price $612.38 Est. Cost/Share $455.07 Unrealized @ Report Date +34.6%
EFA ISHARES TR 7.1%
Value $43.56M Shares 466,526 Share Price $93.37 Est. Cost/Share $70.04 Unrealized @ Report Date +33.3%
IJR ISHARES TR 6.8%
Value $41.95M Shares 353,030 Share Price $118.83 Est. Cost/Share $97.26 Unrealized @ Report Date +22.2%
QQQ INVESCO QQQ TR 6.6%
Value $40.23M Shares 67,007 Share Price $600.36 Est. Cost/Share $244.48 Unrealized @ Report Date +145.6%
CTAS CINTAS CORP 6.1%
Value $37.19M Shares 181,201 Share Price $205.26 Est. Cost/Share $179.13 Unrealized @ Report Date +14.3%
QQQM INVESCO EXCH TRADED FD TR II 4.7%
Value $28.76M Shares 116,369 Share Price $247.12 Est. Cost/Share $196.43 Unrealized @ Report Date +25.8%
MDY SPDR S&P MIDCAP 400 ETF TR 4.5%
Value $27.85M Shares 46,719 Share Price $596.03 Est. Cost/Share $414.67 Unrealized @ Report Date +43.7%
AAPL APPLE INC 2.9%
Value $17.52M Shares 68,793 Share Price $254.63 Est. Cost/Share $137.92 Unrealized @ Report Date +84.4%
IJH ISHARES TR 2.8%
Value $17.27M Shares 264,578 Share Price $65.26 Est. Cost/Share $58.21 Unrealized @ Report Date +12.1%
DVY ISHARES TR 2.6%
Value $16.04M Shares 112,906 Share Price $142.10 Est. Cost/Share $107.08 Unrealized @ Report Date +32.7%
ICF ISHARES TR 2.3%
Value $14.15M Shares 229,604 Share Price $61.62 Est. Cost/Share $55.71 Unrealized @ Report Date +10.6%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $11.78M Shares 217,452 Share Price $54.18 Est. Cost/Share $44.99 Unrealized @ Report Date +20.4%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $11.65M Shares 194,377 Share Price $59.92 Est. Cost/Share $42.94 Unrealized @ Report Date +39.5%
BSV VANGUARD BD INDEX FDS 1.7%
Value $10.5M Shares 133,080 Share Price $78.91 Est. Cost/Share $77.38 Unrealized @ Report Date +2.0%
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value $10.15M Shares 71,177 Share Price $142.55 Est. Cost/Share $107.14 Unrealized @ Report Date +33.1%
BIV VANGUARD BD INDEX FDS 1.3%
Value $7.968M Shares 102,038 Share Price $78.09 Est. Cost/Share $77.42 Unrealized @ Report Date +0.9%
SCZ ISHARES TR 1.2%
Value $7.236M Shares 94,312 Share Price $76.72 Est. Cost/Share $63.41 Unrealized @ Report Date +21.0%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $7.135M Shares 184,976 Share Price $38.57 Est. Cost/Share $29.76 Unrealized @ Report Date +29.6%
NVDA NVIDIA CORPORATION 0.9%
Value $5.818M Shares 31,183 Share Price $186.58 Est. Cost/Share $100.30 Unrealized @ Report Date +86.0%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value $5.708M Shares 12,308 Share Price $463.73 Est. Cost/Share $265.64 Unrealized @ Report Date +74.6%
VNQ VANGUARD INDEX FDS 0.9%
Value $5.28M Shares 57,760 Share Price $91.42 Est. Cost/Share $89.07 Unrealized @ Report Date +2.6%
VB VANGUARD INDEX FDS 0.7%
Value $4.543M Shares 17,867 Share Price $254.28 Est. Cost/Share $169.34 Unrealized @ Report Date +50.2%
HYG ISHARES TR 0.7%
Value $4.462M Shares 54,958 Share Price $81.19 Est. Cost/Share $79.71 Unrealized @ Report Date +1.9%
MSFT MICROSOFT CORP 0.5%
Value $3.283M Shares 6,338 Share Price $517.95 Est. Cost/Share $232.38 Unrealized @ Report Date +122.5%
GOOGL ALPHABET INC 0.5%
Value $3.104M Shares 12,769 Share Price $243.09 Est. Cost/Share $112.57 Unrealized @ Report Date +115.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value $2.773M Shares 8,792 Share Price $315.43 Est. Cost/Share $117.69 Unrealized @ Report Date +166.7%
BSVO EA SERIES TRUST 0.4%
Value $2.692M Shares 118,840 Share Price $22.65 Est. Cost/Share $19.38 Unrealized @ Report Date +16.9%
AMZN AMAZON COM INC 0.4%
Value $2.474M Shares 11,267 Share Price $219.58 Est. Cost/Share $155.35 Unrealized @ Report Date +41.3%
MUB ISHARES TR 0.4%
Value $2.411M Shares 22,640 Share Price $106.49 Est. Cost/Share $109.34 Unrealized @ Report Date -2.6%
IWF ISHARES TR 0.4%
Value $2.401M Shares 5,126 Share Price $468.39 * Est. Cost/Share $56.88 Unrealized @ Report Date +105.9%
META META PLATFORMS INC 0.4%
Value $2.372M Shares 3,229 Share Price $734.46 Est. Cost/Share $354.00 Unrealized @ Report Date +107.3%
XOM EXXON MOBIL CORP 0.4%
Value $2.219M Shares 19,684 Share Price $112.75 Est. Cost/Share $51.41 Unrealized @ Report Date +117.4%
COF CAPITAL ONE FINL CORP 0.4%
Value $2.173M Shares 10,220 Share Price $212.58 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
SPSM SPDR SERIES TRUST 0.3%
Value $2.136M Shares 46,110 Share Price $46.32 Est. Cost/Share $37.17 Unrealized @ Report Date +24.6%
VO VANGUARD INDEX FDS 0.3%
Value $1.992M Shares 6,781 Share Price $293.74 * Est. Cost/Share $48.83 Unrealized @ Report Date +50.4%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $1.914M Shares 91,439 Share Price $20.93 Est. Cost/Share $20.96 Unrealized @ Report Date -0.1%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.851M Shares 41,408 Share Price $44.69 Est. Cost/Share $38.19 Unrealized @ Report Date +17.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.703M Shares 10,177 Share Price $167.32 Est. Cost/Share $58.14 Unrealized @ Report Date +187.5%
IWM ISHARES TR 0.3%
Value $1.702M Shares 7,034 Share Price $241.96 Est. Cost/Share $158.97 Unrealized @ Report Date +52.2%
VTI VANGUARD INDEX FDS 0.3%
Value $1.684M Shares 5,131 Share Price $328.15 Est. Cost/Share $226.98 Unrealized @ Report Date +44.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.677M Shares 3,335 Share Price $502.75 Est. Cost/Share $245.99 Unrealized @ Report Date +104.4%
IWB ISHARES TR 0.3%
Value $1.666M Shares 4,559 Share Price $365.49 Est. Cost/Share $246.65 Unrealized @ Report Date +48.2%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $1.639M Shares 52,237 Share Price $31.38 Est. Cost/Share $25.48 Unrealized @ Report Date +23.1%
IWR ISHARES TR 0.2%
Value $1.474M Shares 15,264 Share Price $96.55 Est. Cost/Share $57.37 Unrealized @ Report Date +68.3%
SUB ISHARES TR 0.2%
Value $1.462M Shares 13,692 Share Price $106.78 Est. Cost/Share $105.82 Unrealized @ Report Date +0.9%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $1.426M Shares 24,489 Share Price $58.21 Est. Cost/Share $57.21 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.407M Shares 4,237 Share Price $332.19 Est. Cost/Share $107.60 Unrealized @ Report Date +207.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.398M Shares 8,620 Share Price $162.20 Est. Cost/Share $63.49 Unrealized @ Report Date +150.8%
TSLA TESLA INC 0.2%
Value $1.369M Shares 3,078 Share Price $444.72 Est. Cost/Share $237.48 Unrealized @ Report Date +87.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.362M Shares 6,688 Share Price $203.63 Est. Cost/Share $187.33 Unrealized @ Report Date +8.7%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $1.237M Shares 57,349 Share Price $21.57 Est. Cost/Share $22.52 Unrealized @ Report Date -4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.233M Shares 5,712 Share Price $215.79 Est. Cost/Share $162.91 Unrealized @ Report Date +32.5%
IVW ISHARES TR 0.2%
Value $1.228M Shares 10,170 Share Price $120.72 Est. Cost/Share $66.19 Unrealized @ Report Date +82.4%
MS MORGAN STANLEY 0.2%
Value $1.213M Shares 7,632 Share Price $158.96 Est. Cost/Share $55.19 Unrealized @ Report Date +186.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.202M Shares 15,033 Share Price $79.93 Est. Cost/Share $79.02 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 0.2%
Value $1.183M Shares 4,856 Share Price $243.55 Est. Cost/Share $114.94 Unrealized @ Report Date +111.8%
ABBV ABBVIE INC 0.2%
Value $1.135M Shares 4,900 Share Price $231.54 Est. Cost/Share $100.59 Unrealized @ Report Date +128.5%
VUG VANGUARD INDEX FDS 0.2%
Value $1.133M Shares 2,361 Share Price $479.68 * Est. Cost/Share $46.86 Unrealized @ Report Date +70.6%
HD HOME DEPOT INC 0.2%
Value $1.069M Shares 2,639 Share Price $405.16 Est. Cost/Share $212.72 Unrealized @ Report Date +89.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.023M Shares 23,903 Share Price $42.79 Est. Cost/Share $29.21 Unrealized @ Report Date +46.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.013M Shares 1,094 Share Price $926.03 Est. Cost/Share $305.17 Unrealized @ Report Date +202.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $937K Shares 12,934 Share Price $72.44 Est. Cost/Share $59.58 Unrealized @ Report Date +21.6%
GLW CORNING INC 0.1%
Value $909K Shares 11,087 Share Price $82.03 Est. Cost/Share $27.17 Unrealized @ Report Date +200.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $907K Shares 19,669 Share Price $46.12 Est. Cost/Share $34.81 Unrealized @ Report Date +32.5%
VBR VANGUARD INDEX FDS 0.1%
Value $902K Shares 4,321 Share Price $208.70 Est. Cost/Share $147.03 Unrealized @ Report Date +42.0%
ITOT ISHARES TR 0.1%
Value $873K Shares 5,992 Share Price $145.64 Est. Cost/Share $125.15 Unrealized @ Report Date +16.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $861K Shares 4,646 Share Price $185.42 Est. Cost/Share $117.72 Unrealized @ Report Date +56.5%
VBK VANGUARD INDEX FDS 0.1%
Value $838K Shares 2,816 Share Price $297.63 Est. Cost/Share $215.45 Unrealized @ Report Date +38.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $826K Shares 12,065 Share Price $68.46 Est. Cost/Share $54.96 Unrealized @ Report Date +24.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $811K Shares 4,273 Share Price $189.70 Est. Cost/Share $177.50 Unrealized @ Report Date +6.9%
USB US BANCORP DEL 0.1%
Value $755K Shares 15,616 Share Price $48.33 Est. Cost/Share $41.13 Unrealized @ Report Date +16.4%
UNP UNION PAC CORP 0.1%
Value $713K Shares 3,016 Share Price $236.37 Est. Cost/Share $147.38 Unrealized @ Report Date +59.5%
ESGV VANGUARD WORLD FD 0.1%
Value $706K Shares 5,962 Share Price $118.44 Est. Cost/Share $70.02 Unrealized @ Report Date +69.2%
NFLX NETFLIX INC 0.1%
Value $687K Shares 573 Share Price $1198.92 * Est. Cost/Share $96.06 Unrealized @ Report Date +24.8%
SGOV ISHARES TR 0.1%
Value $681K Shares 6,766 Share Price $100.70 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $654K Shares 5,999 Share Price $108.96 Est. Cost/Share $37.17 Unrealized @ Report Date +191.7%
IEMG ISHARES INC 0.1%
Value $649K Shares 9,838 Share Price $65.92 Est. Cost/Share $49.29 Unrealized @ Report Date +33.7%
C CITIGROUP INC 0.1%
Value $629K Shares 6,198 Share Price $101.51 Est. Cost/Share $55.41 Unrealized @ Report Date +82.1%
LLY ELI LILLY & CO 0.1%
Value $614K Shares 805 Share Price $763.00 Est. Cost/Share $408.94 Unrealized @ Report Date +86.3%
BAC BANK AMERICA CORP 0.1%
Value $604K Shares 11,702 Share Price $51.59 Est. Cost/Share $25.59 Unrealized @ Report Date +100.5%
CSCO CISCO SYS INC 0.1%
Value $570K Shares 8,327 Share Price $68.42 Est. Cost/Share $40.09 Unrealized @ Report Date +68.7%
IJK ISHARES TR 0.1%
Value $564K Shares 5,882 Share Price $95.90 Est. Cost/Share $69.04 Unrealized @ Report Date +38.9%
DIS DISNEY WALT CO 0.1%
Value $563K Shares 4,919 Share Price $114.50 Est. Cost/Share $124.45 Unrealized @ Report Date -8.6%
MO ALTRIA GROUP INC 0.1%
Value $563K Shares 8,525 Share Price $66.06 Est. Cost/Share $28.04 Unrealized @ Report Date +131.3%
MRK MERCK & CO INC 0.1%
Value $552K Shares 6,583 Share Price $83.93 Est. Cost/Share $68.10 Unrealized @ Report Date +22.2%
CRM SALESFORCE INC 0.1%
Value $525K Shares 2,215 Share Price $237.00 Est. Cost/Share $209.77 Unrealized @ Report Date +12.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $520K Shares 1,195 Share Price $435.54 * Est. Cost/Share $39.46 Unrealized @ Report Date +83.9%
IJJ ISHARES TR 0.1%
Value $520K Shares 4,006 Share Price $129.71 Est. Cost/Share $99.54 Unrealized @ Report Date +30.3%
AON AON PLC 0.1%
Value $496K Shares 1,390 Share Price $356.58 Est. Cost/Share $282.71 Unrealized @ Report Date +26.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $482K Shares 791 Share Price $609.45 Est. Cost/Share $336.19 Unrealized @ Report Date +80.5%
IDEV ISHARES TR 0.1%
Value $481K Shares 6,002 Share Price $80.17 Est. Cost/Share $66.80 Unrealized @ Report Date +20.0%
SHM SPDR SERIES TRUST 0.1%
Value $450K Shares 9,336 Share Price $48.22 Est. Cost/Share $48.74 Unrealized @ Report Date -1.1%
IVE ISHARES TR 0.1%
Value $449K Shares 2,175 Share Price $206.46 Est. Cost/Share $146.72 Unrealized @ Report Date +40.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $449K Shares 7,184 Share Price $62.47 Est. Cost/Share $49.46 Unrealized @ Report Date +25.2%
VSGX VANGUARD WORLD FD 0.1%
Value $419K Shares 6,044 Share Price $69.37 Est. Cost/Share $50.29 Unrealized @ Report Date +37.9%
EA ELECTRONIC ARTS INC 0.1%
Value $407K Shares 2,016 Share Price $201.68 Est. Cost/Share $102.32 Unrealized @ Report Date +96.9%
MCD MCDONALDS CORP 0.1%
Value $402K Shares 1,323 Share Price $303.89 Est. Cost/Share $212.58 Unrealized @ Report Date +42.1%
MA MASTERCARD INCORPORATED 0.1%
Value $401K Shares 705 Share Price $568.57 Est. Cost/Share $551.47 Unrealized @ Report Date +3.0%
NKE NIKE INC 0.1%
Value $386K Shares 5,541 Share Price $69.73 Est. Cost/Share $83.81 Unrealized @ Report Date -17.3%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $380K Shares 12,011 Share Price $31.63 Est. Cost/Share $23.15 Unrealized @ Report Date +36.6%
IYW ISHARES TR 0.1%
Value $378K Shares 1,930 Share Price $195.87 Est. Cost/Share $151.59 Unrealized @ Report Date +29.2%
QCOM QUALCOMM INC 0.1%
Value $377K Shares 2,268 Share Price $166.37 Est. Cost/Share $145.02 Unrealized @ Report Date +14.1%
IYR ISHARES TR 0.1%
Value $377K Shares 3,880 Share Price $97.07 Est. Cost/Share $90.60 Unrealized @ Report Date +7.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $376K Shares 1,885 Share Price $199.43 Est. Cost/Share $144.51 Unrealized @ Report Date +38.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $375K Shares 11,893 Share Price $31.53 Est. Cost/Share $22.07 Unrealized @ Report Date +42.9%
WMT WALMART INC 0.1%
Value $370K Shares 3,594 Share Price $103.07 Est. Cost/Share $57.20 Unrealized @ Report Date +79.8%
SBUX STARBUCKS CORP 0.1%
Value $366K Shares 4,329 Share Price $84.60 Est. Cost/Share $73.75 Unrealized @ Report Date +13.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $350K Shares 6,564 Share Price $53.39 Est. Cost/Share $41.26 Unrealized @ Report Date +28.1%
MPC MARATHON PETE CORP 0.1%
Value $347K Shares 1,800 Share Price $192.74 Est. Cost/Share $107.21 Unrealized @ Report Date +78.9%
IWD ISHARES TR 0.1%
Value $341K Shares 1,676 Share Price $203.54 Est. Cost/Share $162.38 Unrealized @ Report Date +25.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $333K Shares 3,335 Share Price $99.81 Est. Cost/Share $75.18 Unrealized @ Report Date +32.8%
HON HONEYWELL INTL INC 0.1%
Value $330K Shares 1,566 Share Price $210.50 * Est. Cost/Share $138.87 Unrealized @ Report Date +42.0%
ABT ABBOTT LABS 0.1%
Value $329K Shares 2,453 Share Price $133.94 Est. Cost/Share $127.05 Unrealized @ Report Date +5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $327K Shares 7,435 Share Price $43.95 Est. Cost/Share $32.12 Unrealized @ Report Date +34.5%
IVV ISHARES TR 0.1%
Value $324K Shares 484 Share Price $669.51 Est. Cost/Share $569.10 Unrealized @ Report Date +17.6%
ALL ALLSTATE CORP 0.1%
Value $314K Shares 1,463 Share Price $214.65 Est. Cost/Share $126.78 Unrealized @ Report Date +68.5%
AGG ISHARES TR 0.1%
Value $314K Shares 3,131 Share Price $100.25 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%
KO COCA COLA CO 0.0%
Value $306K Shares 4,612 Share Price $66.33 Est. Cost/Share $49.15 Unrealized @ Report Date +34.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $303K Shares 8,102 Share Price $37.40 Est. Cost/Share $35.86 Unrealized @ Report Date +4.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 6,756 Share Price $44.58 Est. Cost/Share $37.04 Unrealized @ Report Date +20.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $300K Shares 2,508 Share Price $119.48 Est. Cost/Share $87.10 Unrealized @ Report Date +37.2%
VTV VANGUARD INDEX FDS 0.0%
Value $294K Shares 1,574 Share Price $186.49 Est. Cost/Share $170.36 Unrealized @ Report Date +9.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $279K Shares 2,770 Share Price $100.77 Est. Cost/Share $79.25 Unrealized @ Report Date +27.1%
MDYG SPDR SERIES TRUST 0.0%
Value $279K Shares 3,046 Share Price $91.57 Est. Cost/Share $54.49 Unrealized @ Report Date +68.0%
TER TERADYNE INC 0.0%
Value $278K Shares 2,020 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $276K Shares 29,050 Share Price $9.51 Est. Cost/Share $6.20 Unrealized @ Report Date +53.5%
ULTA ULTA BEAUTY INC 0.0%
Value $274K Shares 501 Share Price $546.50 Est. Cost/Share $413.52 Unrealized @ Report Date +32.2%
VXUS VANGUARD STAR FDS 0.0%
Value $270K Shares 3,676 Share Price $73.45 Est. Cost/Share $61.90 Unrealized @ Report Date +18.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $266K Shares 10,083 Share Price $26.37 Est. Cost/Share $16.04 Unrealized @ Report Date +62.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $264K Shares 544 Share Price $485.04 Est. Cost/Share $481.90 Unrealized @ Report Date +0.6%
AEE AMEREN CORP 0.0%
Value $264K Shares 2,527 Share Price $104.37 Est. Cost/Share $76.79 Unrealized @ Report Date +34.9%
UMMA LISTED FDS TR 0.0%
Value $253K Shares 9,191 Share Price $27.56 Est. Cost/Share $20.38 Unrealized @ Report Date +35.2%
IJS ISHARES TR 0.0%
Value $252K Shares 2,278 Share Price $110.59 Est. Cost/Share $95.66 Unrealized @ Report Date +15.6%
HEI HEICO CORP NEW 0.0%
Value $250K Shares 774 Share Price $322.98 Est. Cost/Share $243.50 Unrealized @ Report Date +32.6%
EMR EMERSON ELEC CO 0.0%
Value $249K Shares 1,896 Share Price $131.18 Est. Cost/Share $91.33 Unrealized @ Report Date +43.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $247K Shares 504 Share Price $490.38 Est. Cost/Share $433.57 Unrealized @ Report Date +13.1%
NEE NEXTERA ENERGY INC 0.0%
Value $239K Shares 3,169 Share Price $75.49 Est. Cost/Share $68.46 Unrealized @ Report Date +9.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $238K Shares 5,085 Share Price $46.81 Est. Cost/Share $40.35 Unrealized @ Report Date +16.0%
MELI MERCADOLIBRE INC 0.0%
Value $236K Shares 101 Share Price $2336.94 Est. Cost/Share $1984.94 Unrealized @ Report Date +17.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $233K Shares 1,278 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
MUSA MURPHY USA INC 0.0%
Value $233K Shares 600 Share Price $388.26 Est. Cost/Share $358.80 Unrealized @ Report Date +8.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $228K Shares 4,495 Share Price $50.73 Est. Cost/Share $50.26 Unrealized @ Report Date +0.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $226K Shares 3,759 Share Price $60.02 Est. Cost/Share $58.81 Unrealized @ Report Date +2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $224K Shares 518 Share Price $431.71 Est. Cost/Share $363.43 Unrealized @ Report Date +18.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 8,167 Share Price $27.31 Est. Cost/Share $26.06 Unrealized @ Report Date +4.8%
EEM ISHARES TR 0.0%
Value $220K Shares 4,120 Share Price $53.40 Est. Cost/Share $44.97 Unrealized @ Report Date +18.8%
CSX CSX CORP 0.0%
Value $218K Shares 6,126 Share Price $35.51 Est. Cost/Share $27.48 Unrealized @ Report Date +28.8%
IJT ISHARES TR 0.0%
Value $213K Shares 1,505 Share Price $141.54 Est. Cost/Share $125.29 Unrealized @ Report Date +12.9%
GE GE AEROSPACE 0.0%
Value $212K Shares 706 Share Price $300.82 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%