CIK: 0001599579 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,450,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,614,571 | $363,974 | 14.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 4,963,934 | $308,757 | 12.6% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,484,092 | $270,322 | 11.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 483,754 | $136,980 | 5.6% | $231.64 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 4,160,423 | $112,373 | 4.6% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,646,910 | $100,794 | 4.1% | $32.66 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,443,040 | $93,596 | 3.8% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,634,761 | $90,942 | 3.7% | $44.85 | — | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 1,520,756 | $89,375 | 3.6% | $41.85 | — | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 837,800 | $80,387 | 3.3% | $70.02 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 901,805 | $60,448 | 2.5% | $48.61 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 521,349 | $49,606 | 2.0% | $54.18 | — | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 335,303 | $36,672 | 1.5% | $54.19 | +93.9% | COM | 291011104 |
| BUSE | FIRST BUSEY CORP | 1,297,225 | $33,754 | 1.4% | $18.95 | +28.8% | COM NEW | 319383204 |
| VOO | VANGUARD INDEX FDS | 59,029 | $31,148 | 1.3% | $401.92 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 445,652 | $30,171 | 1.2% | $53.04 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 112,197 | $26,142 | 1.1% | $125.35 | +77.1% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 626,064 | $24,848 | 1.0% | $30.74 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,667 | $16,987 | 0.7% | $44.99 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 274,882 | $15,814 | 0.6% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 116,287 | $14,608 | 0.6% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 33,029 | $14,212 | 0.6% | $159.98 | +164.5% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 208,982 | $13,500 | 0.6% | $54.20 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 393,218 | $12,496 | 0.5% | $25.93 | — | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $12,188 | 0.5% | $45.89 | — | INTL SMCP VLU | 025072802 |
| ESGU | ISHARES TR | 95,506 | $12,051 | 0.5% | $91.59 | — | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 121,518 | $11,838 | 0.5% | $87.26 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 91,872 | $11,602 | 0.5% | $100.19 | +17.8% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 12,457 | $11,036 | 0.5% | $95.02 | +837.0% | COM | 532457108 |
| IVLU | ISHARES TR | 364,040 | $10,750 | 0.4% | $21.04 | — | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 102,586 | $8,007 | 0.3% | $66.70 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,208 | $7,460 | 0.3% | $192.49 | +129.7% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 39,634 | $7,213 | 0.3% | $155.60 | — | EXTEND MKT ETF | 922908652 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6,770 | 0.3% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| UNH | UNITEDHEALTH GROUP INC | 11,094 | $6,486 | 0.3% | $211.52 | +159.2% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 78,798 | $6,348 | 0.3% | $40.28 | +88.3% | COM | 008474108 |
| META | META PLATFORMS INC | 10,817 | $6,192 | 0.3% | $226.63 | +126.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 52,546 | $6,159 | 0.3% | $55.91 | +96.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 34,932 | $6,050 | 0.2% | $94.03 | +74.7% | COM | 742718109 |
| AVIG | AMERICAN CENTY ETF TR | 140,442 | $5,970 | 0.2% | $48.90 | — | AVANTIS CORE FI | 025072562 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,377 | $5,808 | 0.2% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 45,907 | $5,575 | 0.2% | $92.04 | +28.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,420 | $5,482 | 0.2% | $128.82 | +41.6% | COM | 023135106 |
| — | BARRICK GOLD CORP | 273,027 | $5,431 | 0.2% | $22.10 | — | COM | 067901108 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $4,761 | 0.2% | $3.48 | — | SPONSORED ADR | 413216300 |
| QQQ | INVESCO QQQ TR | 9,437 | $4,606 | 0.2% | $344.27 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 53,822 | $4,346 | 0.2% | $49.68 | +45.9% | COM | 931142103 |
| PEP | PEPSICO INC | 24,039 | $4,088 | 0.2% | $103.66 | +57.2% | COM | 713448108 |
| AVSF | AMERICAN CENTY ETF TR | 85,825 | $4,045 | 0.2% | $48.89 | — | AVANTIS SHFXDINC | 025072687 |
| BAC | BANK AMERICA CORP | 97,821 | $3,882 | 0.2% | $19.16 | +102.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 22,776 | $3,777 | 0.2% | $115.35 | +44.5% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TR | 147,281 | $3,706 | 0.2% | $23.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 6,374 | $3,657 | 0.1% | $294.57 | — | TR UNIT | 78462F103 |
| POST | POST HLDGS INC | 31,127 | $3,603 | 0.1% | $100.98 | +11.0% | COM | 737446104 |
| IWB | ISHARES TR | 10,961 | $3,446 | 0.1% | $165.56 | — | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 40,245 | $3,387 | 0.1% | $66.99 | — | ESG AW MSCI EAFE | 46435G516 |
| EFSC | ENTERPRISE FINL SVCS CORP | 64,000 | $3,281 | 0.1% | $36.21 | +31.6% | COM | 293712105 |
| UNP | UNION PAC CORP | 13,146 | $3,240 | 0.1% | $126.79 | +85.1% | COM | 907818108 |
| IMO | IMPERIAL OIL LTD | 45,453 | $3,202 | 0.1% | $66.28 | +3.0% | COM NEW | 453038408 |
| CBSH | COMMERCE BANCSHARES INC | 52,522 | $3,120 | 0.1% | $42.49 | +27.4% | COM | 200525103 |
| CMCSA | COMCAST CORP NEW | 74,495 | $3,112 | 0.1% | $34.33 | +10.0% | CL A | 20030N101 |
| IEMG | ISHARES INC | 53,708 | $3,083 | 0.1% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 15,305 | $3,023 | 0.1% | $72.80 | +145.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,415 | $2,867 | 0.1% | $182.07 | +46.5% | COM | 580135101 |
| PFE | PFIZER INC | 95,013 | $2,750 | 0.1% | $36.73 | -27.4% | COM | 717081103 |
| DVY | ISHARES TR | 20,151 | $2,722 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| AVIV | AMERICAN CENTY ETF TR | 47,385 | $2,660 | 0.1% | $50.01 | — | INTERNATIONAL LR | 025072364 |
| IVV | ISHARES TR | 4,606 | $2,657 | 0.1% | $392.55 | — | CORE S&P500 ETF | 464287200 |
| FNV | FRANCO NEV CORP | 21,350 | $2,653 | 0.1% | $45.77 | +167.9% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 2,969 | $2,632 | 0.1% | $432.88 | +99.1% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 37,963 | $2,576 | 0.1% | $72.03 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 14,746 | $2,574 | 0.1% | $115.55 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 12,647 | $2,539 | 0.1% | $152.16 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 21,798 | $2,475 | 0.1% | $61.12 | +84.8% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 31,414 | $2,472 | 0.1% | $80.44 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 9,411 | $2,462 | 0.1% | $214.40 | +6.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 6,286 | $2,413 | 0.1% | $155.69 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 14,783 | $2,396 | 0.1% | $109.25 | +39.7% | COM | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $2,344 | 0.1% | $32.48 | +81.7% | COM | 962879102 |
| AVLV | AMERICAN CENTY ETF TR | 35,559 | $2,341 | 0.1% | $52.72 | — | US LARGE CAP VLU | 025072349 |
| GE | GE AEROSPACE | 12,140 | $2,289 | 0.1% | $68.60 | +144.8% | COM NEW | 369604301 |
| IJR | ISHARES TR | 18,988 | $2,221 | 0.1% | $95.41 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 19,192 | $2,188 | 0.1% | $72.24 | +48.2% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 6,406 | $2,062 | 0.1% | $102.00 | — | MEGA GRWTH IND | 921910816 |
| CDE | COEUR MNG INC | 299,169 | $2,058 | 0.1% | $5.40 | +15.4% | COM NEW | 192108504 |
| USB | US BANCORP DEL | 44,680 | $2,043 | 0.1% | $32.11 | +28.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 4,809 | $1,949 | 0.1% | $190.71 | +84.9% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,777 | $1,939 | 0.1% | $44.81 | — | ALLWRLD EX US | 922042775 |
| AVLC | AMERICAN CENTY ETF TR | 29,165 | $1,925 | 0.1% | $58.33 | — | AVANTIS US LARG | 025072158 |
| IWF | ISHARES TR | 4,787 | $1,797 | 0.1% | $199.49 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 8,466 | $1,785 | 0.1% | $110.02 | +86.3% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 63,338 | $1,736 | 0.1% | $24.57 | — | EMGR CRE EQT MNG | 25434V302 |
| EPC | EDGEWELL PERS CARE CO | 46,834 | $1,702 | 0.1% | $72.95 | -48.8% | COM | 28035Q102 |
| BA | BOEING CO | 11,084 | $1,685 | 0.1% | $139.81 | +22.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,178 | $1,587 | 0.1% | $110.53 | +71.0% | COM | 459200101 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1,583 | 0.1% | $42.18 | — | AVANTIS US SMALL | 025072323 |
| GOOG | ALPHABET INC | 9,382 | $1,569 | 0.1% | $116.29 | +44.7% | CAP STK CL C | 02079K107 |
| ENR | ENERGIZER HLDGS INC NEW | 49,110 | $1,560 | 0.1% | $35.09 | -20.5% | COM | 29272W109 |
| CVX | CHEVRON CORP NEW | 10,374 | $1,528 | 0.1% | $83.58 | +67.5% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 5,684 | $1,497 | 0.1% | $195.34 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 23,071 | $1,494 | 0.1% | $53.48 | — | VG TL INTL STK F | 921909768 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,260 | $1,451 | 0.1% | $23.49 | +212.7% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 16,824 | $1,422 | 0.1% | $63.22 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 13,186 | $1,400 | 0.1% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 5,088 | $1,393 | 0.1% | $245.80 | +3.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,754 | $1,360 | 0.1% | $333.59 | +38.4% | CL A | 57636Q104 |
| V | VISA INC | 4,901 | $1,348 | 0.1% | $172.99 | +54.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 7,874 | $1,342 | 0.1% | $71.69 | +99.6% | COM | 68389X105 |
| AVIE | AMERICAN CENTY ETF TR | 20,437 | $1,318 | 0.1% | $58.24 | — | AVANTIS INFLATIN | 025072240 |
| DMXF | ISHARES TR | 18,163 | $1,308 | 0.1% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| QCOM | QUALCOMM INC | 7,502 | $1,276 | 0.1% | $84.00 | +103.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 14,952 | $1,264 | 0.1% | $61.84 | +21.1% | COM | 65339F101 |
| ESE | ESCO TECHNOLOGIES INC | 9,587 | $1,237 | 0.1% | $65.43 | +79.6% | COM | 296315104 |
| AGI | ALAMOS GOLD INC NEW | 61,768 | $1,232 | 0.1% | $12.97 | +40.9% | COM CL A | 011532108 |
| SCHG | SCHWAB STRATEGIC TR | 11,429 | $1,191 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 6,763 | $1,167 | 0.0% | $151.79 | +4.1% | COM | 11135F101 |
| PAAS | PAN AMERN SILVER CORP | 54,922 | $1,146 | 0.0% | $15.85 | +33.0% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 8,064 | $1,131 | 0.0% | $104.70 | +30.7% | COM | 780287108 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,838 | $1,070 | 0.0% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| FELE | FRANKLIN ELEC INC | 10,034 | $1,052 | 0.0% | $34.33 | +186.6% | COM | 353514102 |
| IGSB | ISHARES TR | 19,849 | $1,045 | 0.0% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 3,711 | $1,032 | 0.0% | $126.82 | +106.9% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 7,805 | $1,001 | 0.0% | $92.74 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 45,364 | $998 | 0.0% | $15.91 | +18.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 18,702 | $995 | 0.0% | $39.67 | +17.9% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 19,108 | $984 | 0.0% | $50.84 | — | US SML CAP ETF | 808524607 |
| AEE | AMEREN CORP | 11,249 | $984 | 0.0% | $68.86 | +11.5% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 9,464 | $982 | 0.0% | $59.65 | +65.8% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 13,034 | $981 | 0.0% | $62.14 | +18.0% | COM | 15135B101 |
| VO | VANGUARD INDEX FDS | 3,712 | $979 | 0.0% | $204.89 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 21,617 | $971 | 0.0% | $34.22 | +12.2% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,194 | $969 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| REGN | REGENERON PHARMACEUTICALS | 921 | $968 | 0.0% | $615.11 | +79.9% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 2,716 | $941 | 0.0% | $193.24 | +73.4% | COM | 125523100 |
| OEF | ISHARES TR | 3,375 | $934 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 | $913 | 0.0% | $116.09 | +118.3% | COM | 053015103 |
| AMGN | AMGEN INC | 2,805 | $904 | 0.0% | $167.58 | +86.9% | COM | 031162100 |
| MAC | MACERICH CO | 48,849 | $891 | 0.0% | $14.60 | — | COM | 554382101 |
| GEV | GE VERNOVA INC | 3,483 | $888 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 3,265 | $885 | 0.0% | $108.88 | +125.1% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 3,618 | $881 | 0.0% | $170.65 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FD | 1,478 | $867 | 0.0% | $312.65 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,207 | $856 | 0.0% | $40.88 | +63.6% | COM | 64110L106 |
| KO | COCA COLA CO | 11,908 | $856 | 0.0% | $43.52 | +50.8% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 1,622 | $843 | 0.0% | $189.05 | +175.5% | COM | 036752103 |
| RDDT | REDDIT INC | 12,726 | $839 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| AVMC | AMERICAN CENTY ETF TR | 12,971 | $834 | 0.0% | $62.63 | — | AVANTIS US MID C | 025072125 |
| AMD | ADVANCED MICRO DEVICES INC | 5,022 | $824 | 0.0% | $112.24 | +35.4% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,135 | $811 | 0.0% | $54.91 | — | TOTAL INT BD ETF | 92203J407 |
| CLMT | CALUMET INC | 45,000 | $802 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| PM | PHILIP MORRIS INTL INC | 6,353 | $771 | 0.0% | $65.88 | +66.7% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 13,625 | $770 | 0.0% | $34.64 | +58.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,943 | $760 | 0.0% | $150.66 | +124.8% | COM | 149123101 |
| NKE | NIKE INC | 8,468 | $749 | 0.0% | $67.57 | +12.5% | CL B | 654106103 |
| IJH | ISHARES TR | 11,916 | $743 | 0.0% | $84.97 | — | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 6,764 | $738 | 0.0% | $85.01 | — | MSCI USA VALUE | 46432F388 |
| AVDS | AMERICAN CENTY ETF TR | 12,870 | $725 | 0.0% | $51.76 | — | AVANTIS INTL SML | 025072190 |
| MMM | 3M CO | 5,147 | $704 | 0.0% | $109.28 | +9.0% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 2,390 | $689 | 0.0% | $162.80 | +66.3% | COM | H1467J104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,615 | $679 | 0.0% | $98.39 | — | VNG RUS2000VAL | 92206C649 |
| SCHB | SCHWAB STRATEGIC TR | 10,101 | $672 | 0.0% | $54.04 | — | US BRD MKT ETF | 808524102 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,083 | $650 | 0.0% | $58.40 | -38.9% | COM | 25402D102 |
| MDLZ | MONDELEZ INTL INC | 8,806 | $649 | 0.0% | $45.53 | +47.5% | CL A | 609207105 |
| AFL | AFLAC INC | 5,600 | $626 | 0.0% | $39.55 | +149.7% | COM | 001055102 |
| IVW | ISHARES TR | 6,483 | $621 | 0.0% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 16,828 | $613 | 0.0% | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| SCHV | SCHWAB STRATEGIC TR | 7,435 | $598 | 0.0% | $65.86 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 2,885 | $596 | 0.0% | $73.96 | +160.9% | COM | 882508104 |
| AVGE | AMERICAN CENTY ETF TR | 8,014 | $592 | 0.0% | $50.53 | — | AVANTIS ALL EQT | 025072232 |
| DIS | DISNEY WALT CO | 6,084 | $585 | 0.0% | $106.77 | -15.2% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 25,002 | $583 | 0.0% | $9.69 | +112.6% | COM | 7591EP100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 26,536 | $581 | 0.0% | $21.89 | — | SHS | 389638107 |
| IVE | ISHARES TR | 2,932 | $578 | 0.0% | $119.22 | — | S&P 500 VAL ETF | 464287408 |
| RS | RELIANCE INC | 1,999 | $578 | 0.0% | $257.22 | +11.3% | COM | 759509102 |
| AMAT | APPLIED MATLS INC | 2,811 | $568 | 0.0% | $118.12 | +71.3% | COM | 038222105 |
| SMLF | ISHARES TR | 8,503 | $564 | 0.0% | $47.69 | — | US SML CAP EQT | 46434V290 |
| IWO | ISHARES TR | 1,956 | $556 | 0.0% | $224.18 | — | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 1,158 | $552 | 0.0% | $346.06 | +29.4% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 969 | $552 | 0.0% | $503.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 2,064 | $552 | 0.0% | $232.90 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 4,796 | $552 | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 2,492 | $550 | 0.0% | $167.88 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,540 | $544 | 0.0% | $294.81 | +9.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 925 | $541 | 0.0% | $393.30 | +31.3% | COM | 539830109 |
| INTU | INTUIT | 870 | $540 | 0.0% | $332.05 | +90.6% | COM | 461202103 |
| IWD | ISHARES TR | 2,818 | $535 | 0.0% | $166.61 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 4,401 | $533 | 0.0% | $79.73 | +39.3% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 2,225 | $528 | 0.0% | $196.42 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,085 | $522 | 0.0% | $46.50 | -6.1% | COM | 110122108 |
| GIS | GENERAL MLS INC | 7,059 | $521 | 0.0% | $48.29 | +35.9% | COM | 370334104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 77,584 | $511 | 0.0% | $9.28 | -22.8% | CL A | 75629V104 |
| ETN | EATON CORP PLC | 1,506 | $499 | 0.0% | $199.39 | +51.1% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $496 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 5,904 | $495 | 0.0% | $57.55 | +27.0% | COM | 375558103 |
| SHEL | SHELL PLC | 7,483 | $494 | 0.0% | $52.88 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 966 | $478 | 0.0% | $359.05 | +54.1% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,711 | $463 | 0.0% | $141.62 | +66.7% | COM | 548661107 |
| SHOP | SHOPIFY INC | 5,692 | $456 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| AZO | AUTOZONE INC | 144 | $454 | 0.0% | $1724.29 | +78.1% | COM | 053332102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,286 | $452 | 0.0% | $55.08 | -15.5% | COM | 462222100 |
| VOE | VANGUARD INDEX FDS | 2,695 | $452 | 0.0% | $144.67 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 2,139 | $442 | 0.0% | $176.66 | +6.6% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,970 | $436 | 0.0% | $29.11 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $431 | 0.0% | $538.56 | +9.4% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 2,331 | $431 | 0.0% | $112.75 | +48.6% | COM | 693475105 |
| MTB | M & T BK CORP | 2,389 | $426 | 0.0% | $117.52 | +35.4% | COM | 55261F104 |
| IWR | ISHARES TR | 4,817 | $425 | 0.0% | $61.08 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 3,914 | $412 | 0.0% | $90.01 | +16.7% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 6,359 | $412 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| VRT | VERTIV HOLDINGS CO | 4,117 | $410 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 6,907 | $406 | 0.0% | $46.35 | +16.1% | COM | 22052L104 |
| FDX | FEDEX CORP | 1,480 | $405 | 0.0% | $165.69 | +69.7% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 4,851 | $403 | 0.0% | $57.80 | — | US MID-CAP ETF | 808524508 |
| GLW | CORNING INC | 8,764 | $396 | 0.0% | $31.04 | +31.6% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 4,048 | $389 | 0.0% | $60.79 | +39.2% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 17,274 | $382 | 0.0% | $12.66 | +56.9% | COM | 49456B101 |
| MSTR | MICROSTRATEGY INC | 2,262 | $381 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| PSX | PHILLIPS 66 | 2,863 | $376 | 0.0% | $71.74 | +79.0% | COM | 718546104 |
| TGT | TARGET CORP | 2,368 | $369 | 0.0% | $118.25 | +19.3% | COM | 87612E106 |
| FAST | FASTENAL CO | 5,015 | $358 | 0.0% | $20.93 | +57.3% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,800 | $357 | 0.0% | $71.66 | +16.9% | COMMON STOCK | 36266G107 |
| MO | ALTRIA GROUP INC | 6,956 | $355 | 0.0% | $28.85 | +57.8% | COM | 02209S103 |
| BP | BP PLC | 11,291 | $354 | 0.0% | $21.51 | — | SPONSORED ADR | 055622104 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $354 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| SO | SOUTHERN CO | 3,909 | $353 | 0.0% | $64.88 | +25.8% | COM | 842587107 |
| TJX | TJX COS INC NEW | 2,937 | $345 | 0.0% | $88.65 | +27.2% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,009 | $345 | 0.0% | $122.65 | +37.2% | COM | 697435105 |
| — | SANDSTORM GOLD LTD | 57,142 | $343 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $343 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,726 | $342 | 0.0% | $163.26 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,042 | $340 | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 605 | $337 | 0.0% | $315.68 | +72.5% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 678 | $336 | 0.0% | $330.63 | +43.7% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,124 | $335 | 0.0% | $241.87 | +8.8% | COM | 009158106 |
| WWD | WOODWARD INC | 1,935 | $332 | 0.0% | $104.23 | +58.4% | COM | 980745103 |
| SRE | SEMPRA | 3,955 | $331 | 0.0% | $59.11 | +29.2% | COM | 816851109 |
| DHI | D R HORTON INC | 1,718 | $328 | 0.0% | $126.74 | +36.6% | COM | 23331A109 |
| ADBE | ADOBE INC | 631 | $327 | 0.0% | $442.42 | +24.0% | COM | 00724F101 |
| BRBR | BELLRING BRANDS INC | 5,354 | $325 | 0.0% | $56.94 | -2.6% | COMMON STOCK | 07831C103 |
| NSC | NORFOLK SOUTHN CORP | 1,303 | $324 | 0.0% | $177.70 | +31.1% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,326 | $320 | 0.0% | $183.05 | +24.4% | COM | 075887109 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $318 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| YUM | YUM BRANDS INC | 2,254 | $315 | 0.0% | $84.96 | +52.3% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 1,365 | $314 | 0.0% | $178.51 | +23.3% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,218 | $309 | 0.0% | $172.48 | +24.2% | COM | 743315103 |
| ECL | ECOLAB INC | 1,198 | $306 | 0.0% | $177.48 | +35.8% | COM | 278865100 |
| AVMV | AMERICAN CENTY ETF TR | 4,750 | $305 | 0.0% | $64.25 | — | AVANTIS US MID C | 025072133 |
| PRU | PRUDENTIAL FINL INC | 2,509 | $304 | 0.0% | $74.60 | +48.2% | COM | 744320102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,918 | $303 | 0.0% | $62.32 | — | COM LBTY ONE S C | 531229755 |
| VHT | VANGUARD WORLD FD | 1,065 | $301 | 0.0% | $282.31 | — | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 1,549 | $300 | 0.0% | $275.80 | -24.1% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 368 | $298 | 0.0% | $462.72 | +53.6% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 2,681 | $296 | 0.0% | $81.03 | +26.3% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 1,166 | $290 | 0.0% | $195.81 | +17.3% | CL A | 571903202 |
| MGV | VANGUARD WORLD FD | 2,250 | $289 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| KMB | KIMBERLY-CLARK CORP | 2,022 | $288 | 0.0% | $91.34 | +46.9% | COM | 494368103 |
| COR | CENCORA INC | 1,273 | $287 | 0.0% | $173.84 | +32.1% | COM | 03073E105 |
| TIP | ISHARES TR | 2,593 | $286 | 0.0% | $115.87 | — | TIPS BD ETF | 464287176 |
| TDG | TRANSDIGM GROUP INC | 198 | $283 | 0.0% | $1000.76 | +15.1% | COM | 893641100 |
| BSVO | EA SERIES TRUST | 12,785 | $282 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| PPG | PPG INDS INC | 2,108 | $279 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 1,028 | $276 | 0.0% | $294.95 | -12.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 1,688 | $275 | 0.0% | $145.26 | +12.9% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 9,544 | $271 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| SDY | SPDR SER TR | 1,897 | $269 | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 1,968 | $268 | 0.0% | $146.68 | -17.8% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 736 | $266 | 0.0% | $330.70 | +3.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 296 | $265 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| EXI | ISHARES TR | 1,760 | $262 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| LNC | LINCOLN NATL CORP IND | 8,236 | $260 | 0.0% | $18.78 | +53.4% | COM | 534187109 |
| SCHF | SCHWAB STRATEGIC TR | 6,277 | $258 | 0.0% | $34.96 | — | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 2,414 | $252 | 0.0% | $75.68 | +28.0% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 494 | $250 | 0.0% | $515.87 | +4.0% | COM | 871607107 |
| DUHP | DIMENSIONAL ETF TRUST | 7,253 | $247 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| KLAC | KLA CORP | 318 | $246 | 0.0% | $638.83 | +21.3% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 2,576 | $246 | 0.0% | $90.12 | — | CORE S&P US VLU | 464287663 |
| CNQ | CANADIAN NAT RES LTD | 7,330 | $243 | 0.0% | $33.29 | -0.4% | COM | 136385101 |
| BX | BLACKSTONE INC | 1,578 | $242 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 616 | $239 | 0.0% | $267.66 | +28.2% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 579 | $235 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S | 1,965 | $234 | 0.0% | $128.40 | — | ADR | 670100205 |
| COWZ | PACER FDS TR | 3,902 | $226 | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| IWP | ISHARES TR | 1,922 | $225 | 0.0% | $114.26 | — | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 2,788 | $224 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $224 | 0.0% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,171 | $223 | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| VCRB | VANGUARD MALVERN FDS | 2,815 | $223 | 0.0% | $79.19 | — | CORE BD ETF | 922020748 |
| BSX | BOSTON SCIENTIFIC CORP | 2,658 | $223 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 114 | $222 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| DUK | DUKE ENERGY CORP NEW | 1,920 | $221 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| AVXC | AMERICAN CENTY ETF TR | 4,075 | $220 | 0.0% | $54.11 | — | AVANTIS EMERGING | 02507A101 |
| EFA | ISHARES TR | 2,594 | $217 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 404 | $213 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 1,939 | $213 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 2,037 | $211 | 0.0% | $89.83 | +15.7% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 2,696 | $210 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 796 | $209 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,733 | $207 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| EXEL | EXELIXIS INC | 7,941 | $206 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| SPGI | S&P GLOBAL INC | 396 | $205 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,860 | $202 | 0.0% | $41.55 | — | FTSE RAFI 1500 | 46137V597 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,515 | $202 | 0.0% | $77.14 | +2.7% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 2,443 | $201 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 432 | $201 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| F | FORD MTR CO | 13,619 | $144 | 0.0% | $10.99 | -5.0% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,000 | $121 | 0.0% | $8.65 | — | COM | 09251A104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 19,194 | $108 | 0.0% | $5.63 | — | SHS | 389930108 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $101 | 0.0% | $12.30 | — | COM | 09255P107 |
| RIOT | RIOT PLATFORMS INC | 11,240 | $83 | 0.0% | $8.66 | 0.0% | COM | 767292105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 26,536 | $65 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,005 | $55 | 0.0% | $5.50 | — | SPONSORED ADR | 43289P106 |
| GNLX | GENELUX CORPORATION | 18,230 | $43 | 0.0% | $9.08 | -75.8% | COM | 36870H103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,500 | $33 | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| QBTS | D-WAVE QUANTUM INC | 16,000 | $16 | 0.0% | $1.00 | 0.0% | COM | 26740W109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 44,414 | $15 | 0.0% | $0.28 | +24.0% | COM NEW | 66510M204 |