CIK: 0001599579 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $2,307,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,754,108 | $346,712 | 15.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,043,764 | $296,826 | 12.9% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,572,566 | $258,105 | 11.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 454,294 | $121,528 | 5.3% | $228.30 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 4,182,404 | $106,317 | 4.6% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,644,853 | $95,056 | 4.1% | $32.66 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,464,772 | $88,004 | 3.8% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,658,220 | $86,012 | 3.7% | $44.85 | — | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 1,491,331 | $83,052 | 3.6% | $41.52 | — | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 807,330 | $72,434 | 3.1% | $69.04 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 904,924 | $56,341 | 2.4% | $48.61 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 521,101 | $46,998 | 2.0% | $54.18 | — | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 354,294 | $39,029 | 1.7% | $54.19 | +98.3% | COM | 291011104 |
| BUSE | FIRST BUSEY CORP | 1,297,225 | $31,406 | 1.4% | $18.95 | +12.0% | COM NEW | 319383204 |
| VOO | VANGUARD INDEX FDS | 56,544 | $28,280 | 1.2% | $396.39 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 421,948 | $26,009 | 1.1% | $52.22 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 123,225 | $25,954 | 1.1% | $125.35 | +47.7% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 627,500 | $23,525 | 1.0% | $30.74 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 134,234 | $15,944 | 0.7% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 305,523 | $15,099 | 0.7% | $44.58 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 33,404 | $14,930 | 0.6% | $159.98 | +160.8% | COM | 594918104 |
| EFV | ISHARES TR | 273,165 | $14,489 | 0.6% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 209,436 | $12,794 | 0.6% | $54.20 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 392,530 | $11,646 | 0.5% | $25.93 | — | INTL CORE EQT MK | 25434V203 |
| ESGU | ISHARES TR | 96,604 | $11,527 | 0.5% | $91.59 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 12,436 | $11,259 | 0.5% | $95.02 | +732.4% | COM | 532457108 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $11,202 | 0.5% | $45.89 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 126,139 | $10,565 | 0.5% | $87.26 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 91,851 | $10,316 | 0.4% | $100.19 | +4.3% | COM | 74340W103 |
| IVLU | ISHARES TR | 365,339 | $10,025 | 0.4% | $21.04 | — | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 102,613 | $7,454 | 0.3% | $66.70 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 14,451 | $7,286 | 0.3% | $226.63 | +113.3% | CL A | 30303M102 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6,654 | 0.3% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,142 | $6,567 | 0.3% | $192.49 | +112.3% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 38,576 | $6,511 | 0.3% | $154.87 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 31,451 | $6,078 | 0.3% | $128.82 | +42.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 52,727 | $6,070 | 0.3% | $55.91 | +96.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 11,471 | $5,842 | 0.3% | $211.52 | +123.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 34,945 | $5,763 | 0.2% | $94.03 | +67.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 46,366 | $5,728 | 0.2% | $92.04 | +9.8% | COM | 67066G104 |
| AVIG | AMERICAN CENTY ETF TR | 140,442 | $5,727 | 0.2% | $48.90 | — | AVANTIS CORE FI | 025072562 |
| AEM | AGNICO EAGLE MINES LTD | 78,814 | $5,154 | 0.2% | $40.28 | +57.8% | COM | 008474108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,960 | $4,943 | 0.2% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 273,027 | $4,554 | 0.2% | $22.10 | — | COM | 067901108 |
| QQQ | INVESCO QQQ TR | 9,471 | $4,538 | 0.2% | $344.27 | — | UNIT SER 1 | 46090E103 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $4,293 | 0.2% | $3.48 | — | SPONSORED ADR | 413216300 |
| GOOGL | ALPHABET INC | 22,434 | $4,086 | 0.2% | $114.56 | +46.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 24,188 | $3,989 | 0.2% | $103.66 | +56.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 98,343 | $3,911 | 0.2% | $19.16 | +92.3% | COM | 060505104 |
| AVSF | AMERICAN CENTY ETF TR | 83,425 | $3,852 | 0.2% | $48.94 | — | AVANTIS SHFXDINC | 025072687 |
| IWB | ISHARES TR | 12,475 | $3,712 | 0.2% | $165.56 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 18,613 | $3,683 | 0.2% | $214.40 | -18.5% | COM | 88160R101 |
| SUSB | ISHARES TR | 147,281 | $3,607 | 0.2% | $23.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| WMT | WALMART INC | 52,282 | $3,540 | 0.2% | $49.00 | +26.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,272 | $3,413 | 0.1% | $290.03 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 40,238 | $3,170 | 0.1% | $66.99 | — | ESG AW MSCI EAFE | 46435G516 |
| CBSH | COMMERCE BANCSHARES INC | 54,909 | $3,063 | 0.1% | $42.49 | +12.9% | COM | 200525103 |
| POST | POST HLDGS INC | 29,125 | $3,034 | 0.1% | $100.22 | +3.9% | COM | 737446104 |
| UNP | UNION PAC CORP | 13,149 | $2,975 | 0.1% | $126.79 | +77.9% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 74,725 | $2,926 | 0.1% | $34.33 | +8.1% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 7,668 | $2,868 | 0.1% | $155.69 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 53,355 | $2,856 | 0.1% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 21,932 | $2,715 | 0.1% | $61.12 | +99.1% | COM | 58933Y105 |
| IMO | IMPERIAL OIL LTD | 39,480 | $2,695 | 0.1% | $65.99 | 0.0% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 15,446 | $2,649 | 0.1% | $72.80 | +115.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 92,699 | $2,594 | 0.1% | $36.98 | -33.0% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 21,338 | $2,529 | 0.1% | $45.77 | +162.0% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 2,926 | $2,487 | 0.1% | $426.57 | +81.4% | COM | 22160K105 |
| AVIV | AMERICAN CENTY ETF TR | 47,385 | $2,485 | 0.1% | $50.01 | — | INTERNATIONAL LR | 025072364 |
| IVV | ISHARES TR | 4,500 | $2,463 | 0.1% | $388.21 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 38,145 | $2,451 | 0.1% | $72.03 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 20,151 | $2,438 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 9,396 | $2,394 | 0.1% | $182.07 | +40.1% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 31,085 | $2,384 | 0.1% | $80.45 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 14,567 | $2,337 | 0.1% | $114.82 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 15,121 | $2,210 | 0.1% | $109.25 | +29.5% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 6,960 | $2,187 | 0.1% | $102.00 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 11,640 | $2,125 | 0.1% | $147.95 | — | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $2,033 | 0.1% | $51.42 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 18,959 | $2,022 | 0.1% | $95.41 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 11,108 | $2,022 | 0.1% | $139.81 | +27.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 19,430 | $2,019 | 0.1% | $72.24 | +42.5% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $2,011 | 0.1% | $32.48 | +62.8% | COM | 962879102 |
| ENR | ENERGIZER HLDGS INC NEW | 65,424 | $1,933 | 0.1% | $35.09 | -24.5% | COM | 29272W109 |
| GE | GE AEROSPACE | 12,134 | $1,929 | 0.1% | $68.60 | +130.3% | COM NEW | 369604301 |
| EPC | EDGEWELL PERS CARE CO | 46,852 | $1,883 | 0.1% | $72.95 | -49.4% | COM | 28035Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,164 | $1,827 | 0.1% | $44.81 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 44,836 | $1,780 | 0.1% | $32.11 | +17.6% | COM NEW | 902973304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,429 | $1,777 | 0.1% | $30.80 | +21.5% | COM | 293712105 |
| IWF | ISHARES TR | 4,786 | $1,745 | 0.1% | $199.49 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 9,293 | $1,705 | 0.1% | $116.29 | +45.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 8,252 | $1,669 | 0.1% | $107.55 | +75.9% | COM | 46625H100 |
| CRM | SALESFORCE INC | 6,400 | $1,645 | 0.1% | $245.80 | +7.7% | COM | 79466L302 |
| DFAE | DIMENSIONAL ETF TRUST | 63,309 | $1,638 | 0.1% | $24.57 | — | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 10,266 | $1,606 | 0.1% | $82.99 | +78.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,594 | $1,581 | 0.1% | $183.13 | +78.9% | COM | 437076102 |
| AVLC | AMERICAN CENTY ETF TR | 24,495 | $1,538 | 0.1% | $56.86 | — | AVANTIS US LARG | 025072158 |
| QCOM | QUALCOMM INC | 7,497 | $1,493 | 0.1% | $84.00 | +117.1% | COM | 747525103 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1,462 | 0.1% | $42.18 | — | AVANTIS US SMALL | 025072323 |
| VV | VANGUARD INDEX FDS | 5,684 | $1,419 | 0.1% | $195.34 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 13,000 | $1,359 | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 17,381 | $1,352 | 0.1% | $63.22 | — | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,261 | $1,332 | 0.1% | $23.49 | +194.2% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,547 | $1,305 | 0.1% | $110.53 | +50.1% | COM | 459200101 |
| CDE | COEUR MNG INC | 232,195 | $1,305 | 0.1% | $5.16 | 0.0% | COM NEW | 192108504 |
| V | VISA INC | 4,878 | $1,280 | 0.1% | $172.99 | +56.6% | COM CL A | 92826C839 |
| AVIE | AMERICAN CENTY ETF TR | 19,867 | $1,233 | 0.1% | $58.06 | — | AVANTIS INFLATIN | 025072240 |
| DMXF | ISHARES TR | 18,163 | $1,225 | 0.1% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| VXUS | VANGUARD STAR FDS | 20,007 | $1,206 | 0.1% | $51.76 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 2,661 | $1,174 | 0.1% | $329.11 | +37.2% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 11,494 | $1,159 | 0.1% | $72.72 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 7,867 | $1,111 | 0.0% | $71.69 | +70.6% | COM | 68389X105 |
| PAAS | PAN AMERN SILVER CORP | 54,922 | $1,092 | 0.0% | $15.85 | +24.3% | COM | 697900108 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,854 | $1,061 | 0.0% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| NEE | NEXTERA ENERGY INC | 14,896 | $1,055 | 0.0% | $61.84 | +9.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 651 | $1,045 | 0.0% | $93.38 | +47.4% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,194 | $1,022 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IGSB | ISHARES TR | 19,754 | $1,012 | 0.0% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| RGLD | ROYAL GOLD INC | 8,063 | $1,009 | 0.0% | $104.70 | +19.2% | COM | 780287108 |
| ESE | ESCO TECHNOLOGIES INC | 9,586 | $1,007 | 0.0% | $65.43 | +60.5% | COM | 296315104 |
| VYM | VANGUARD WHITEHALL FDS | 8,405 | $997 | 0.0% | $92.74 | — | HIGH DIV YLD | 921946406 |
| AGI | ALAMOS GOLD INC NEW | 61,768 | $969 | 0.0% | $12.97 | +20.0% | COM CL A | 011532108 |
| FELE | FRANKLIN ELEC INC | 10,033 | $966 | 0.0% | $34.33 | +184.6% | COM | 353514102 |
| REGN | REGENERON PHARMACEUTICALS | 918 | $965 | 0.0% | $615.11 | +56.7% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 3,720 | $929 | 0.0% | $126.82 | +97.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 19,399 | $922 | 0.0% | $39.67 | +14.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 9,437 | $916 | 0.0% | $59.65 | +49.3% | COM | 194162103 |
| OEF | ISHARES TR | 3,375 | $892 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 3,680 | $891 | 0.0% | $204.89 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 18,776 | $891 | 0.0% | $50.83 | — | US SML CAP ETF | 808524607 |
| CI | THE CIGNA GROUP | 2,694 | $891 | 0.0% | $193.24 | +72.9% | COM | 125523100 |
| T | AT&T INC | 45,756 | $874 | 0.0% | $15.91 | +1.6% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,613 | $874 | 0.0% | $189.05 | +171.7% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 13,064 | $866 | 0.0% | $62.14 | +17.1% | COM | 15135B101 |
| VGT | VANGUARD WORLD FD | 1,498 | $864 | 0.0% | $312.65 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 2,764 | $864 | 0.0% | $165.42 | +68.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,892 | $862 | 0.0% | $34.08 | +7.0% | COM | 92343V104 |
| MAC | MACERICH CO | 54,849 | $847 | 0.0% | $14.60 | — | COM | 554382101 |
| AEE | AMEREN CORP | 11,471 | $816 | 0.0% | $68.86 | +0.3% | COM | 023608102 |
| VOT | VANGUARD INDEX FDS | 3,515 | $807 | 0.0% | $168.52 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 4,971 | $806 | 0.0% | $111.83 | +43.9% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 13,514 | $803 | 0.0% | $34.64 | +64.1% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,877 | $773 | 0.0% | $54.99 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 1,140 | $769 | 0.0% | $39.35 | +58.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 3,240 | $750 | 0.0% | $108.88 | +108.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,117 | $744 | 0.0% | $108.03 | +119.0% | COM | 053015103 |
| KO | COCA COLA CO | 11,559 | $736 | 0.0% | $42.85 | +37.4% | COM | 191216100 |
| IJH | ISHARES TR | 12,525 | $733 | 0.0% | $84.97 | — | CORE S&P MCP ETF | 464287507 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $722 | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| AMAT | APPLIED MATLS INC | 2,813 | $664 | 0.0% | $118.12 | +79.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,971 | $657 | 0.0% | $150.66 | +124.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,413 | $650 | 0.0% | $65.88 | +38.6% | COM | 718172109 |
| NKE | NIKE INC | 8,570 | $646 | 0.0% | $67.57 | +32.8% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 10,068 | $633 | 0.0% | $54.04 | — | US BRD MKT ETF | 808524102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,633 | $621 | 0.0% | $98.39 | — | VNG RUS2000VAL | 92206C649 |
| DIS | DISNEY WALT CO | 6,194 | $615 | 0.0% | $106.77 | -1.2% | COM | 254687106 |
| IVW | ISHARES TR | 6,587 | $610 | 0.0% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| BRBR | BELLRING BRANDS INC | 10,639 | $608 | 0.0% | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| CB | CHUBB LIMITED | 2,366 | $604 | 0.0% | $161.70 | +56.3% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 3,454 | $592 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 3,040 | $591 | 0.0% | $73.96 | +138.2% | COM | 882508104 |
| INTU | INTUIT | 881 | $579 | 0.0% | $332.05 | +85.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 8,791 | $575 | 0.0% | $45.53 | +43.1% | CL A | 609207105 |
| RS | RELIANCE INC | 1,998 | $571 | 0.0% | $257.22 | +17.1% | COM | 759509102 |
| MCK | MCKESSON CORP | 966 | $564 | 0.0% | $359.05 | +53.9% | COM | 58155Q103 |
| ESGE | ISHARES INC | 16,698 | $560 | 0.0% | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,065 | $558 | 0.0% | $58.40 | -39.0% | COM | 25402D102 |
| AVGE | AMERICAN CENTY ETF TR | 8,014 | $556 | 0.0% | $50.53 | — | AVANTIS ALL EQT | 025072232 |
| VLUE | ISHARES TR | 5,334 | $552 | 0.0% | $78.56 | — | MSCI USA VALUE | 46432F388 |
| SCHV | SCHWAB STRATEGIC TR | 7,435 | $551 | 0.0% | $65.86 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 2,974 | $541 | 0.0% | $119.22 | — | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 7,483 | $540 | 0.0% | $52.88 | — | SPON ADS | 780259305 |
| IONS | IONIS PHARMACEUTICALS INC | 11,286 | $538 | 0.0% | $55.08 | -25.5% | COM | 462222100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 70,610 | $530 | 0.0% | $9.49 | -8.1% | CL A | 75629V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,876 | $525 | 0.0% | $163.26 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 969 | $518 | 0.0% | $503.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 1,970 | $517 | 0.0% | $224.18 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 2,065 | $516 | 0.0% | $232.90 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 4,796 | $511 | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| AVMC | AMERICAN CENTY ETF TR | 8,595 | $510 | 0.0% | $61.81 | — | AVANTIS US MID C | 025072125 |
| MMM | 3M CO | 4,892 | $500 | 0.0% | $108.77 | -13.3% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 24,922 | $499 | 0.0% | $9.69 | +86.4% | COM | 7591EP100 |
| AFL | AFLAC INC | 5,584 | $499 | 0.0% | $39.55 | +110.1% | COM | 001055102 |
| LIN | LINDE PLC | 1,133 | $497 | 0.0% | $343.81 | +25.2% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 4,339 | $496 | 0.0% | $90.01 | +28.2% | COM | 20825C104 |
| IWD | ISHARES TR | 2,818 | $492 | 0.0% | $166.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,401 | $487 | 0.0% | $165.88 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,223 | $485 | 0.0% | $196.42 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 1,491 | $467 | 0.0% | $198.37 | +60.0% | SHS | G29183103 |
| AVDS | AMERICAN CENTY ETF TR | 8,890 | $461 | 0.0% | $49.70 | — | AVANTIS INTL SML | 025072190 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,170 | $458 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 7,232 | $458 | 0.0% | $48.29 | +33.4% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $450 | 0.0% | $293.72 | +1.9% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,465 | $439 | 0.0% | $164.51 | +53.0% | COM | 31428X106 |
| RTX | RTX CORPORATION | 4,352 | $437 | 0.0% | $79.38 | +26.1% | COM | 75513E101 |
| SMLF | ISHARES TR | 6,998 | $428 | 0.0% | $43.67 | — | US SML CAP EQT | 46434V290 |
| LMT | LOCKHEED MARTIN CORP | 916 | $428 | 0.0% | $393.30 | +12.3% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 2,787 | $419 | 0.0% | $144.67 | — | MCAP VL IDXVIP | 922908512 |
| AZO | AUTOZONE INC | 141 | $418 | 0.0% | $1695.65 | +72.6% | COM | 053332102 |
| BP | BP PLC | 11,259 | $406 | 0.0% | $21.51 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 2,840 | $401 | 0.0% | $71.74 | +94.6% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,607 | $399 | 0.0% | $46.65 | -12.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,711 | $392 | 0.0% | $57.03 | +10.7% | COM | 375558103 |
| IWR | ISHARES TR | 4,817 | $391 | 0.0% | $61.08 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 4,847 | $377 | 0.0% | $57.80 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 1,706 | $376 | 0.0% | $141.62 | +56.3% | COM | 548661107 |
| ADBE | ADOBE INC | 673 | $374 | 0.0% | $442.42 | +9.4% | COM | 00724F101 |
| BIIB | BIOGEN INC | 1,603 | $372 | 0.0% | $275.80 | -21.2% | COM | 09062X103 |
| CTVA | CORTEVA INC | 6,692 | $361 | 0.0% | $46.11 | +17.3% | COM | 22052L104 |
| MTB | M & T BK CORP | 2,377 | $360 | 0.0% | $117.52 | +18.2% | COM | 55261F104 |
| TIP | ISHARES TR | 3,344 | $357 | 0.0% | $115.87 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,661 | $355 | 0.0% | $173.30 | +6.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 2,270 | $353 | 0.0% | $111.28 | +31.7% | COM | 693475105 |
| TGT | TARGET CORP | 2,333 | $345 | 0.0% | $117.91 | +25.5% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 17,212 | $342 | 0.0% | $12.66 | +40.1% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 602 | $339 | 0.0% | $315.68 | +68.9% | COM | 776696106 |
| WWD | WOODWARD INC | 1,934 | $337 | 0.0% | $104.23 | +61.7% | COM | 980745103 |
| PANW | PALO ALTO NETWORKS INC | 972 | $330 | 0.0% | $120.91 | +23.7% | COM | 697435105 |
| GLW | CORNING INC | 8,470 | $329 | 0.0% | $30.70 | +9.7% | COM | 219350105 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $324 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $324 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| TJX | TJX COS INC NEW | 2,930 | $323 | 0.0% | $88.65 | +11.3% | COM | 872540109 |
| IWV | ISHARES TR | 1,042 | $322 | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 4,044 | $317 | 0.0% | $60.79 | +26.3% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 1,379 | $315 | 0.0% | $178.51 | +16.3% | COM | 032654105 |
| FAST | FASTENAL CO | 4,997 | $314 | 0.0% | $20.93 | +55.9% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 1,333 | $312 | 0.0% | $183.05 | +24.5% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 6,839 | $312 | 0.0% | $28.56 | +36.9% | COM | 02209S103 |
| — | SANDSTORM GOLD LTD | 57,142 | $311 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $309 | 0.0% | $525.88 | +8.3% | COM | 883556102 |
| SO | SOUTHERN CO | 3,908 | $303 | 0.0% | $64.88 | +10.6% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 663 | $300 | 0.0% | $327.36 | +29.4% | COM | 38141G104 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $298 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| SRE | SEMPRA | 3,900 | $297 | 0.0% | $58.87 | +18.9% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,139 | $296 | 0.0% | $91.34 | +37.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 2,228 | $295 | 0.0% | $84.44 | +57.9% | COM | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,756 | $293 | 0.0% | $71.52 | +13.8% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 2,494 | $292 | 0.0% | $74.60 | +43.1% | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC | 228 | $291 | 0.0% | $1000.76 | +13.5% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 488 | $290 | 0.0% | $515.61 | +9.7% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 1,661 | $288 | 0.0% | $144.95 | +23.9% | COM | 56585A102 |
| COR | CENCORA INC | 1,275 | $287 | 0.0% | $173.84 | +31.5% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 1,107 | $286 | 0.0% | $241.54 | +0.4% | COM | 009158106 |
| ECL | ECOLAB INC | 1,190 | $283 | 0.0% | $177.48 | +28.0% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 1,166 | $282 | 0.0% | $195.81 | +20.6% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $281 | 0.0% | $294.95 | -11.0% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 1,965 | $280 | 0.0% | $128.40 | — | ADR | 670100205 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,901 | $280 | 0.0% | $62.32 | — | COM LBTY ONE S C | 531229755 |
| MU | MICRON TECHNOLOGY INC | 2,103 | $277 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 1,278 | $274 | 0.0% | $176.61 | +27.0% | COM | 655844108 |
| TSN | TYSON FOODS INC | 4,724 | $270 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| MGV | VANGUARD WORLD FD | 2,250 | $267 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| CAH | CARDINAL HEALTH INC | 2,676 | $263 | 0.0% | $81.03 | +22.5% | COM | 14149Y108 |
| CNQ | CANADIAN NAT RES LTD | 7,330 | $261 | 0.0% | $33.29 | +6.4% | COM | 136385101 |
| BSVO | EA SERIES TRUST | 12,785 | $260 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | SUPER MICRO COMPUTER INC | 316 | $259 | 0.0% | $1007.01 | — | COM | 86800U104 |
| LNC | LINCOLN NATL CORP IND | 8,230 | $256 | 0.0% | $18.78 | +46.7% | COM | 534187109 |
| KLAC | KLA CORP | 308 | $254 | 0.0% | $634.40 | +14.8% | COM NEW | 482480100 |
| SLV | ISHARES SILVER TR | 9,544 | $254 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,839 | $252 | 0.0% | $148.51 | -12.5% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 236 | $251 | 0.0% | $792.80 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 1,187 | $247 | 0.0% | $171.39 | +12.4% | COM | 743315103 |
| MUX | MCEWEN MNG INC | 26,848 | $246 | 0.0% | $10.98 | 0.0% | COM NEW | 58039P305 |
| SYK | STRYKER CORPORATION | 718 | $244 | 0.0% | $330.46 | +0.9% | COM | 863667101 |
| SDY | SPDR SER TR | 1,887 | $240 | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| EXI | ISHARES TR | 1,760 | $238 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| URI | UNITED RENTALS INC | 366 | $237 | 0.0% | $462.72 | +41.6% | COM | 911363109 |
| INTC | INTEL CORP | 7,624 | $236 | 0.0% | $35.92 | -9.5% | COM | 458140100 |
| IWS | ISHARES TR | 1,940 | $234 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| TT | TRANE TECHNOLOGIES PLC | 711 | $234 | 0.0% | $267.66 | +17.2% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,541 | $233 | 0.0% | $77.14 | +13.3% | COM | 595017104 |
| MS | MORGAN STANLEY | 2,379 | $231 | 0.0% | $75.37 | +20.5% | COM NEW | 617446448 |
| IUSV | ISHARES TR | 2,601 | $229 | 0.0% | $90.12 | — | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 3,108 | $229 | 0.0% | $64.74 | +11.7% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 1,017 | $226 | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| COWZ | PACER FDS TR | 4,092 | $223 | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| LBTYK | LIBERTY GLOBAL LTD | 12,273 | $219 | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| DHI | D R HORTON INC | 1,552 | $219 | 0.0% | $121.77 | +18.7% | COM | 23331A109 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $212 | 0.0% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| IBIT | ISHARES BITCOIN TR | 6,171 | $211 | 0.0% | $34.14 | — | SHS | 46438F101 |
| DELL | DELL TECHNOLOGIES INC | 1,521 | $210 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| SCHF | SCHWAB STRATEGIC TR | 5,449 | $209 | 0.0% | $34.03 | — | INTL EQTY ETF | 808524805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 665 | $205 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| IWP | ISHARES TR | 1,846 | $204 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 2,594 | $203 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 4,803 | $201 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| F | FORD MTR CO DEL | 15,091 | $189 | 0.0% | $10.99 | +1.3% | COM | 345370860 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $97 | 0.0% | $12.30 | — | COM | 09255P107 |
| WBD | WARNER BROS DISCOVERY INC | 12,504 | $93 | 0.0% | $14.07 | -43.0% | COM SER A | 934423104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $88 | 0.0% | $10.00 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 26,434 | $75 | 0.0% | $4.63 | — | COM | 82968B103 |
| GNLX | GENELUX CORPORATION | 18,230 | $36 | 0.0% | $9.08 | -62.6% | COM | 36870H103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 44,414 | $14 | 0.0% | $0.28 | +6.3% | COM NEW | 66510M204 |