Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 121,150 | $90.47M | 12.5% | $746.77 | $422.58 | +76.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 112,189 | $77.05M | 10.6% | $686.81 | $494.20 | +39.0% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 376,578 | $55.85M | 7.7% | $148.31 | $99.21 | +49.5% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 493,375 | $51.25M | 7.1% | $103.88 | $71.28 | +45.7% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 64,281 | $47.34M | 6.5% | $736.40 | $244.48 | +201.2% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 123,215 | $37.33M | 5.1% | $302.97 | $199.08 | +52.2% | NASDAQ 100 ETF | 46138G649 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 43,944 | $30.91M | 4.3% | $703.35 | $414.67 | +69.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 322,816 | $24.89M | 3.4% | $77.11 | $60.33 | +27.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 68,323 | $19.77M | 2.7% | $289.36 | $137.92 | +109.8% | COM | 037833100 |
| ICF | ISHARES TR | 231,471 | $15.65M | 2.2% | $67.63 | $55.85 | +21.1% | SELECT US REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,702 | $13.87M | 1.9% | $71.25 | $43.47 | +63.9% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 86,797 | $13.72M | 1.9% | $158.03 | $151.74 | +4.1% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,382 | $13.27M | 1.8% | $59.69 | $45.44 | +31.4% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 9,542 | $11.01M | 1.5% | $1154.32 | $58.14 | +1885.4% | COM | 595112103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,424 | $10.87M | 1.5% | $154.29 | $107.14 | +44.0% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 131,806 | $10.27M | 1.4% | $77.91 | $77.42 | +0.6% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 132,427 | $10.16M | 1.4% | $76.70 | $77.46 | -1.0% | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR | 99,986 | $8.226M | 1.1% | $82.27 | $65.03 | +26.5% | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 177,675 | $7.882M | 1.1% | $44.36 | $29.76 | +49.0% | US COR EQU 2 ETF | 25434V708 |
| DVY | ISHARES TR | 44,952 | $7.026M | 1.0% | $156.30 | $107.82 | +45.0% | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 39,118 | $6.653M | 0.9% | $170.08 | $179.13 | -5.1% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 31,931 | $6.389M | 0.9% | $200.09 | $101.55 | +97.0% | COM | 67066G104 |
| DIA | STATE STR SPDR DOW JONES IND | 11,796 | $6.162M | 0.8% | $522.41 | $265.64 | +96.7% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 18,360 | $5.565M | 0.8% | $303.12 | $172.08 | +76.1% | SMALL CP ETF | 922908751 |
| USHY | ISHARES TR | 149,025 | $5.517M | 0.8% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 54,019 | $5.209M | 0.7% | $96.43 | $89.41 | +7.9% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 12,955 | $4.63M | 0.6% | $357.38 | $115.42 | +209.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 42,989 | $4.152M | 0.6% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,219 | $3.969M | 0.5% | $79.03 | $79.37 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| BSVO | EA SERIES TRUST | 105,525 | $3.08M | 0.4% | $29.19 | $19.38 | +50.6% | BRID OMN SMA ETF | 02072L532 |
| MUB | ISHARES TR | 28,400 | $3.056M | 0.4% | $107.62 | $108.90 | -1.2% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 36,654 | $2.931M | 0.4% | $79.97 | $79.71 | +0.3% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 8,748 | $2.863M | 0.4% | $327.33 | $117.69 | +178.1% | COM | 46625H100 |
| GLW | CORNING INC | 11,147 | $2.847M | 0.4% | $255.43 | $27.17 | +840.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 20,402 | $2.789M | 0.4% | $136.72 | $54.73 | +149.8% | COM | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 134,967 | $2.749M | 0.4% | $20.37 | $20.87 | -2.4% | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 11,249 | $2.681M | 0.4% | $238.35 | $155.35 | +53.4% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 44,529 | $2.568M | 0.4% | $57.67 | $37.17 | +55.2% | ST STR SP600 SML | 78468R853 |
| IWF | ISHARES TR | 20,359 | $2.528M | 0.3% | $124.17 | $104.63 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,335 | $2.363M | 0.3% | $373.01 | $232.38 | +60.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 28,497 | $2.296M | 0.3% | $80.57 | $70.65 | +14.0% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 7,522 | $2.26M | 0.3% | $300.47 | $165.17 | +81.9% | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 40,523 | $2.229M | 0.3% | $55.01 | $38.19 | +44.0% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,417 | $2.21M | 0.3% | $500.40 | $310.57 | +61.1% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 6,471 | $2.207M | 0.3% | $341.02 | $187.33 | +82.0% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 10,221 | $2.05M | 0.3% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 5,278 | $1.953M | 0.3% | $370.04 | $230.80 | +60.3% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 48,904 | $1.802M | 0.2% | $36.84 | $25.48 | +44.6% | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 3,172 | $1.787M | 0.2% | $563.35 | $354.00 | +59.1% | CL A | 30303M102 |
| SUB | ISHARES TR | 16,624 | $1.77M | 0.2% | $106.47 | $105.95 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 15,657 | $1.727M | 0.2% | $110.32 | $59.81 | +84.4% | RUS MID CAP ETF | 464287499 |
| DFAT | DIMENSIONAL ETF TRUST | 24,489 | $1.712M | 0.2% | $69.90 | $57.21 | +22.2% | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 4,802 | $1.697M | 0.2% | $353.35 | $114.94 | +207.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 7,632 | $1.595M | 0.2% | $209.04 | $55.19 | +278.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 8,620 | $1.559M | 0.2% | $180.91 | $63.49 | +185.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,249 | $1.437M | 0.2% | $338.23 | $109.88 | +207.8% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 26,548 | $1.338M | 0.2% | $50.39 | $31.15 | +61.8% | ST STR PO EX ETF | 78463X889 |
| ABBV | ABBVIE INC | 5,259 | $1.323M | 0.2% | $251.64 | $108.41 | +132.1% | COM | 00287Y109 |
| IVW | ISHARES TR | 9,354 | $1.286M | 0.2% | $137.53 | $66.19 | +107.8% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 2,979 | $1.253M | 0.2% | $420.60 | $237.48 | +77.1% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 52,010 | $1.232M | 0.2% | $23.68 | $22.52 | +5.1% | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 14,155 | $1.219M | 0.2% | $86.14 | $77.99 | +10.5% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 2,974 | $1.218M | 0.2% | $409.49 | $246.65 | +66.0% | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 9,208 | $1.218M | 0.2% | $132.24 | $87.33 | +51.4% | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,130 | $1.214M | 0.2% | $236.63 | $180.89 | +30.8% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 4,757 | $1.208M | 0.2% | $253.99 | $121.17 | +109.6% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,601 | $1.192M | 0.2% | $212.76 | $186.37 | +14.2% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 7,084 | $1.164M | 0.2% | $164.27 | $128.43 | +27.9% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 4,337 | $1.054M | 0.1% | $242.99 | $147.03 | +65.3% | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 12,634 | $1.035M | 0.1% | $81.94 | $59.58 | +37.5% | US EQUI MARK ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 19,152 | $1.035M | 0.1% | $54.02 | $34.81 | +55.2% | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 2,818 | $1.031M | 0.1% | $365.70 | $215.45 | +69.7% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHOLESALE CORPORATION | 1,095 | $1.024M | 0.1% | $935.06 | $305.17 | +206.5% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 12,394 | $1.02M | 0.1% | $82.34 | $55.48 | +48.4% | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 8,434 | $991K | 0.1% | $117.46 | $40.86 | +187.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 820 | $984K | 0.1% | $1199.43 | $418.53 | +186.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,609 | $978K | 0.1% | $128.50 | $77.63 | +65.5% | COM | 58933Y105 |
| TER | TERADYNE INC | 2,020 | $977K | 0.1% | $483.84 | $109.09 | +343.5% | COM | 880770102 |
| USB | US BANCORP | 15,616 | $943K | 0.1% | $60.40 | $41.13 | +46.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 2,543 | $897K | 0.1% | $352.73 | $212.72 | +65.8% | COM | 437076102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 61,842 | $887K | 0.1% | $14.34 | $7.69 | +86.5% | COM NEW | 488445206 |
| C | CITIGROUP INC | 6,198 | $868K | 0.1% | $139.97 | $55.41 | +152.6% | COM NEW | 172967424 |
| BK | BANK OF NY MELLON CORP | 5,999 | $868K | 0.1% | $144.61 * | $37.17 | +274.3% | COM | 064058100 |
| UNP | UNION PAC CORP | 3,016 | $820K | 0.1% | $272.01 | $147.38 | +84.6% | COM | 907818108 |
| IEMG | ISHARES INC | 9,423 | $781K | 0.1% | $82.84 | $52.33 | +58.3% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 5,884 | $691K | 0.1% | $117.49 | $69.04 | +70.2% | S&P MC 400GR ETF | 464287606 |
| BAC | BANK OF AMER CORP | 11,713 | $667K | 0.1% | $56.98 | $25.59 | +122.7% | COM | 060505104 |
| WMT | WALMART INC | 5,835 | $661K | 0.1% | $113.26 | $85.57 | +32.4% | COM | 931142103 |
| IYW | ISHARES TR | 2,510 | $633K | 0.1% | $252.19 | $162.72 | +55.0% | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 1,826 | $628K | 0.1% | $343.91 | $318.94 | +7.8% | LARGE CAP ETF | 922908637 |
| SGOV | ISHARES TR | 6,111 | $615K | 0.1% | $100.67 | $100.43 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MO | ALTRIA GROUP INC | 8,525 | $613K | 0.1% | $71.95 | $28.04 | +156.6% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,172 | $593K | 0.1% | $82.62 | $72.72 | +13.6% | 500 GRTH IDX F | 921932505 |
| IJJ | ISHARES TR | 4,008 | $592K | 0.1% | $147.74 | $99.54 | +48.4% | S&P MC 400VL ETF | 464287705 |
| IDEV | ISHARES TR | 6,112 | $544K | 0.1% | $89.00 | $66.80 | +33.3% | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 17,139 | $504K | 0.1% | $29.43 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| VSGX | VANGUARD WORLD FD | 6,088 | $501K | 0.1% | $82.34 | $52.06 | +58.2% | ESG INTL STK ETF | 921910725 |
| IVE | ISHARES TR | 2,126 | $483K | 0.1% | $227.02 | $146.72 | +54.8% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 4,921 | $474K | 0.1% | $96.25 | $123.89 | -22.3% | COM | 254687106 |
| AON | AON PLC | 1,390 | $461K | 0.1% | $331.69 | $282.71 | +17.3% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 1,800 | $460K | 0.1% | $255.67 | $107.21 | +138.5% | COM | 56585A102 |
| IVV | ISHARES TR | 599 | $449K | 0.1% | $748.96 | $603.37 | +24.1% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 4,307 | $440K | 0.1% | $102.20 | $73.75 | +38.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,268 | $419K | 0.1% | $184.82 | $145.02 | +27.4% | COM | 747525103 |
| NFLX | NETFLIX INC. | 5,831 | $416K | 0.1% | $71.40 | $106.65 | -33.1% | COM | 64110L106 |
| DFAE | DIMENSIONAL ETF TRUST | 10,341 | $416K | 0.1% | $40.21 | $22.07 | +82.2% | EMGR CRE EQT MNG | 25434V302 |
| MDLZ | MONDELEZ INTL INC | 7,184 | $416K | 0.1% | $57.84 | $49.46 | +16.9% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 2,016 | $413K | 0.1% | $205.02 | $102.32 | +100.4% | COM | 285512109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,885 | $413K | 0.1% | $219.25 | $144.51 | +51.7% | 500 VAL IDX FD | 921932703 |
| DFIS | DIMENSIONAL ETF TRUST | 11,588 | $406K | 0.1% | $35.03 | $23.33 | +50.1% | INTL SMALL CAP E | 25434V773 |
| SHM | SPDR SERIES TRUST | 8,401 | $403K | 0.1% | $47.96 | $48.74 | -1.6% | ST NUVE TERM ETF | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP | 791 | $403K | 0.1% | $509.42 | $336.19 | +51.5% | COM | 666807102 |
| NBIS | NEBIUS GROUP N.V. | 1,428 | $394K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| CRWD | CROWDSTRIKE HLDGS INC | 517 | $394K | 0.1% | $762.59 | $435.47 | +75.2% | CL A | 22788C105 |
| KO | COCA COLA CO | 4,613 | $375K | 0.1% | $81.28 | $49.15 | +65.3% | COM | 191216100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $367K | 0.1% | $146.30 | $87.10 | +68.0% | MIDCP 400 GRTH | 921932869 |
| UMMA | LISTED FDS TR | 9,233 | $364K | 0.1% | $39.48 | $20.83 | +89.5% | WAHED DOW JONES | 53656F268 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,564 | $360K | 0.0% | $54.90 | $41.26 | +33.1% | COM | 34964C106 |
| MCD | MCDONALDS CORP | 1,327 | $359K | 0.0% | $270.39 | $212.58 | +27.2% | COM | 580135101 |
| CRM | SALESFORCE INC | 2,290 | $359K | 0.0% | $156.67 | $209.68 | -25.3% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 813 | $351K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 1,463 | $348K | 0.0% | $237.94 | $126.78 | +87.7% | COM | 020002101 |
| IWD | ISHARES TR | 1,431 | $347K | 0.0% | $242.37 | $162.38 | +49.3% | RUS 1000 VAL ETF | 464287598 |
| AEE | AMEREN CORP | 2,949 | $333K | 0.0% | $113.04 | $110.50 | +2.3% | COM | 023608102 |
| VTV | VANGUARD INDEX FDS | 1,487 | $324K | 0.0% | $217.93 | $170.36 | +27.9% | VALUE ETF | 922908744 |
| MUSA | MURPHY USA INC | 600 | $323K | 0.0% | $538.87 | $358.80 | +50.2% | COM | 626755102 |
| VXUS | VANGUARD STAR FDS | 3,756 | $321K | 0.0% | $85.49 | $62.49 | +36.8% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 619 | $318K | 0.0% | $513.28 | $551.47 | -6.9% | CL A | 57636Q104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $316K | 0.0% | $114.07 | $79.25 | +43.9% | MIDCP 400 VAL | 921932844 |
| IYR | ISHARES TR | 3,089 | $316K | 0.0% | $102.24 | $90.60 | +12.9% | U.S. REAL ES ETF | 464287739 |
| LITE | LUMENTUM HLDGS INC | 356 | $305K | 0.0% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $305K | 0.0% | $30.20 | $16.04 | +88.3% | COM | 7591EP100 |
| CAT | CATERPILLAR INC | 282 | $300K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 5,701 | $295K | 0.0% | $51.78 | $41.48 | +24.8% | ST PORT MARK ETF | 78463X509 |
| USEW | EA SERIES TRUST | 5,248 | $293K | 0.0% | $55.83 | $51.14 | +9.2% | CAMB US EQUA ETF | 02072Q572 |
| CSX | CSX CORP | 6,126 | $291K | 0.0% | $47.53 | $27.48 | +73.0% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 494 | $287K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,169 | $278K | 0.0% | $87.77 | $68.46 | +28.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 1,936 | $277K | 0.0% | $143.15 | $92.35 | +55.0% | COM | 291011104 |
| EEM | ISHARES TR | 4,026 | $275K | 0.0% | $68.41 | $45.08 | +51.7% | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 3,630 | $275K | 0.0% | $75.78 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| IJS | ISHARES TR | 1,979 | $270K | 0.0% | $136.66 | $97.79 | +39.8% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,509 | $270K | 0.0% | $178.61 | $125.29 | +42.5% | S&P SML 600 GWT | 464287887 |
| HEI | HEICO CORP NEW | 717 | $255K | 0.0% | $356.24 | $304.19 | +17.1% | COM | 422806109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,969 | $253K | 0.0% | $42.34 | $32.12 | +31.8% | COM | 92343V104 |
| GE | GE AEROSPACE | 671 | $251K | 0.0% | $373.86 | $273.33 | +36.7% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 2,313 | $249K | 0.0% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,586 | $243K | 0.0% | $153.42 | $139.28 | +10.2% | SMLCP 600 GRTH | 921932794 |
| DFGR | DIMENSIONAL ETF TRUST | 8,306 | $241K | 0.0% | $28.97 | $26.08 | +11.1% | GLOBAL REAL EST | 25434V658 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,649 | $235K | 0.0% | $50.57 | $50.28 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| NKE | NIKE INC | 5,557 | $228K | 0.0% | $41.05 | $83.81 | -51.0% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 501 | $226K | 0.0% | $450.78 | $413.52 | +9.1% | COM | 90384S303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,393 | $224K | 0.0% | $51.05 | $77.84 | -34.4% | SHS | 315948109 |
| ABT | ABBOTT LABORATORIES | 2,453 | $223K | 0.0% | $90.74 | $127.05 | -28.6% | COM | 002824100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,891 | $222K | 0.0% | $117.36 | $110.78 | +5.9% | SMLCP 600 VAL | 921932778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $217K | 0.0% | $501.36 | $481.90 | +4.0% | COM | 883556102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,671 | $216K | 0.0% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| GEV | GE VERNOVA INC | 179 | $210K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| DE | DEERE & CO | 329 | $209K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| IWY | ISHARES TR | 712 | $207K | 0.0% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 1,062 | $202K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| TCV | EA SERIES TRUST | 6,312 | $202K | 0.0% | $32.05 | $30.58 | +4.8% | TOWLE VALUE ETF | 26824D506 |
| DKNG | DRAFTKINGS INC NEW | 8,002 | $202K | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| EAGG | ISHARES TR | 4,227 | $200K | 0.0% | $47.42 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| REPL | REPLIMUNE GROUP INC | 10,000 | $111K | 0.0% | $11.07 | $6.12 | +81.0% | COM | 76029N106 |