CIK: 0001599579 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $2,434,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,493,110 | $362,957 | 14.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 4,790,947 | $305,423 | 12.5% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,373,697 | $260,812 | 10.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 509,749 | $147,730 | 6.1% | $234.61 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 4,139,497 | $102,908 | 4.2% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,723,071 | $96,615 | 4.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,420,946 | $92,475 | 3.8% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| LRGF | ISHARES TR | 1,515,832 | $91,480 | 3.8% | $41.85 | — | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 1,609,388 | $89,579 | 3.7% | $44.85 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 840,968 | $81,179 | 3.3% | $70.02 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 904,834 | $55,530 | 2.3% | $48.61 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 520,001 | $50,404 | 2.1% | $54.18 | — | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 326,337 | $40,443 | 1.7% | $54.19 | +119.6% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 61,986 | $33,399 | 1.4% | $408.45 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 794,744 | $32,179 | 1.3% | $32.81 | — | US CORE EQT MKT | 25434V104 |
| BUSE | FIRST BUSEY CORP | 1,297,225 | $30,576 | 1.3% | $18.95 | +27.7% | COM NEW | 319383204 |
| AAPL | APPLE INC | 115,325 | $28,880 | 1.2% | $128.31 | +82.8% | COM | 037833100 |
| SCZ | ISHARES TR | 461,050 | $28,009 | 1.2% | $53.30 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 342,528 | $16,380 | 0.7% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 297,663 | $15,618 | 0.6% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 34,565 | $14,569 | 0.6% | $171.64 | +146.1% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 496,334 | $14,493 | 0.6% | $26.61 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 203,865 | $11,985 | 0.5% | $54.20 | — | AVANTIS EMGMKT | 025072604 |
| ESGU | ISHARES TR | 88,456 | $11,395 | 0.5% | $91.59 | — | ESG AWR MSCI USA | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $11,224 | 0.5% | $45.89 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 121,638 | $10,836 | 0.4% | $87.26 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 101,836 | $10,764 | 0.4% | $101.17 | +8.9% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 12,586 | $9,716 | 0.4% | $102.46 | +701.4% | COM | 532457108 |
| IVLU | ISHARES TR | 345,964 | $9,379 | 0.4% | $21.04 | — | MSCI INTL VLU FT | 46435G409 |
| ITOT | ISHARES TR | 72,114 | $9,275 | 0.4% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,151 | $7,774 | 0.3% | $207.30 | +122.7% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 40,595 | $7,712 | 0.3% | $156.41 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 103,042 | $7,242 | 0.3% | $66.70 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 30,748 | $6,746 | 0.3% | $132.09 | +54.9% | COM | 023135106 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6,653 | 0.3% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| NVDA | NVIDIA CORPORATION | 48,780 | $6,551 | 0.3% | $94.74 | +45.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 12,805 | $6,478 | 0.3% | $257.13 | +115.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 36,437 | $6,109 | 0.3% | $96.99 | +70.9% | COM | 742718109 |
| META | META PLATFORMS INC | 10,251 | $6,002 | 0.2% | $226.63 | +158.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 53,784 | $5,786 | 0.2% | $57.21 | +96.4% | COM | 30231G102 |
| AVIG | AMERICAN CENTY ETF TR | 141,532 | $5,742 | 0.2% | $48.90 | — | AVANTIS CORE FI | 025072562 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,403 | $5,699 | 0.2% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| AEM | AGNICO EAGLE MINES LTD | 71,758 | $5,612 | 0.2% | $40.28 | +101.4% | COM | 008474108 |
| WMT | WALMART INC | 53,686 | $4,851 | 0.2% | $49.68 | +72.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 25,551 | $4,837 | 0.2% | $121.73 | +43.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,435 | $4,824 | 0.2% | $344.27 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 97,880 | $4,302 | 0.2% | $19.16 | +123.5% | COM | 060505104 |
| — | BARRICK GOLD CORP | 260,247 | $4,034 | 0.2% | $22.10 | — | COM | 067901108 |
| AVSF | AMERICAN CENTY ETF TR | 85,825 | $3,960 | 0.2% | $48.89 | — | AVANTIS SHFXDINC | 025072687 |
| TSLA | TESLA INC | 9,805 | $3,960 | 0.2% | $218.71 | +47.1% | COM | 88160R101 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $3,844 | 0.2% | $3.48 | — | SPONSORED ADR | 413216300 |
| PEP | PEPSICO INC | 24,612 | $3,743 | 0.2% | $104.89 | +49.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 6,329 | $3,709 | 0.2% | $294.57 | — | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 147,281 | $3,638 | 0.1% | $23.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| POST | POST HLDGS INC | 30,981 | $3,546 | 0.1% | $100.98 | +12.8% | COM | 737446104 |
| CBSH | COMMERCE BANCSHARES INC | 55,443 | $3,455 | 0.1% | $43.36 | +36.2% | COM | 200525103 |
| IWB | ISHARES TR | 10,673 | $3,438 | 0.1% | $165.56 | — | RUS 1000 ETF | 464287622 |
| EFSC | ENTERPRISE FINL SVCS CORP | 59,060 | $3,331 | 0.1% | $36.21 | +50.6% | COM | 293712105 |
| DFAE | DIMENSIONAL ETF TRUST | 125,394 | $3,181 | 0.1% | $24.97 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGD | ISHARES TR | 40,797 | $3,106 | 0.1% | $67.12 | — | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 13,408 | $3,058 | 0.1% | $128.81 | +78.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 16,555 | $2,942 | 0.1% | $80.69 | +119.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,918 | $2,875 | 0.1% | $187.56 | +54.7% | COM | 580135101 |
| IEMG | ISHARES INC | 54,777 | $2,860 | 0.1% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| IMO | IMPERIAL OIL LTD | 45,453 | $2,800 | 0.1% | $66.28 | +6.1% | COM NEW | 453038408 |
| MRK | MERCK & CO INC | 27,749 | $2,760 | 0.1% | $69.18 | +42.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,004 | $2,753 | 0.1% | $438.58 | +110.4% | COM | 22160K105 |
| IVV | ISHARES TR | 4,502 | $2,650 | 0.1% | $392.55 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 114,291 | $2,649 | 0.1% | $39.40 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 20,151 | $2,646 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 97,981 | $2,599 | 0.1% | $36.38 | -31.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 6,263 | $2,570 | 0.1% | $155.69 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 14,888 | $2,521 | 0.1% | $115.55 | — | VALUE ETF | 922908744 |
| FNV | FRANCO NEV CORP | 21,338 | $2,509 | 0.1% | $45.77 | +168.4% | COM | 351858105 |
| VBR | VANGUARD INDEX FDS | 12,632 | $2,504 | 0.1% | $152.16 | — | SM CP VAL ETF | 922908611 |
| AVIV | AMERICAN CENTY ETF TR | 47,385 | $2,459 | 0.1% | $50.01 | — | INTERNATIONAL LR | 025072364 |
| BSV | VANGUARD BD INDEX FDS | 31,745 | $2,453 | 0.1% | $80.40 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 21,624 | $2,446 | 0.1% | $76.86 | +47.4% | COM | 002824100 |
| AVLV | AMERICAN CENTY ETF TR | 35,559 | $2,374 | 0.1% | $52.72 | — | US LARGE CAP VLU | 025072349 |
| JPM | JPMORGAN CHASE & CO. | 9,828 | $2,356 | 0.1% | $126.37 | +80.4% | COM | 46625H100 |
| IJR | ISHARES TR | 19,084 | $2,199 | 0.1% | $95.41 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 15,170 | $2,194 | 0.1% | $110.28 | +35.7% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 6,382 | $2,192 | 0.1% | $102.00 | — | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 45,213 | $2,163 | 0.1% | $32.28 | +44.5% | COM NEW | 902973304 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $2,158 | 0.1% | $32.48 | +89.6% | COM | 962879102 |
| GOOG | ALPHABET INC | 11,268 | $2,146 | 0.1% | $126.23 | +39.2% | CAP STK CL C | 02079K107 |
| RDDT | REDDIT INC | 12,726 | $2,080 | 0.1% | $61.82 | +99.7% | CL A | 75734B100 |
| HD | HOME DEPOT INC | 5,093 | $1,981 | 0.1% | $202.23 | +96.4% | COM | 437076102 |
| AVLC | AMERICAN CENTY ETF TR | 29,165 | $1,970 | 0.1% | $58.33 | — | AVANTIS US LARG | 025072158 |
| BA | BOEING CO | 11,013 | $1,949 | 0.1% | $139.81 | +12.2% | COM | 097023105 |
| IWF | ISHARES TR | 4,788 | $1,923 | 0.1% | $199.49 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 8,193 | $1,899 | 0.1% | $157.21 | +16.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 5,625 | $1,881 | 0.1% | $252.57 | +25.4% | COM | 79466L302 |
| GE | GE AEROSPACE | 10,819 | $1,805 | 0.1% | $68.60 | +158.2% | COM NEW | 369604301 |
| V | VISA INC | 5,426 | $1,715 | 0.1% | $185.12 | +61.2% | COM CL A | 92826C839 |
| CDE | COEUR MNG INC | 299,173 | $1,711 | 0.1% | $5.40 | +19.9% | COM NEW | 192108504 |
| VV | VANGUARD INDEX FDS | 6,204 | $1,673 | 0.1% | $201.58 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,262 | $1,596 | 0.1% | $111.75 | +93.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 10,998 | $1,593 | 0.1% | $87.09 | +67.1% | COM | 166764100 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1,592 | 0.1% | $42.18 | — | AVANTIS US SMALL | 025072323 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,267 | $1,502 | 0.1% | $23.49 | +243.2% | COM | 67103H107 |
| ORCL | ORACLE CORP | 8,861 | $1,477 | 0.1% | $83.29 | +111.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,685 | $1,414 | 0.1% | $333.59 | +54.3% | CL A | 57636Q104 |
| SUB | ISHARES TR | 13,186 | $1,391 | 0.1% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 37,057 | $1,391 | 0.1% | $34.33 | +16.5% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 22,970 | $1,354 | 0.1% | $53.48 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 49,439 | $1,351 | 0.1% | $39.54 | — | US DIVIDEND EQ | 808524797 |
| ESE | ESCO TECHNOLOGIES INC | 9,588 | $1,277 | 0.1% | $65.43 | +107.2% | COM | 296315104 |
| SCHG | SCHWAB STRATEGIC TR | 45,720 | $1,274 | 0.1% | $39.08 | — | US LCAP GR ETF | 808524300 |
| ENR | ENERGIZER HLDGS INC NEW | 35,538 | $1,240 | 0.1% | $35.09 | -7.9% | COM | 29272W109 |
| AVIE | AMERICAN CENTY ETF TR | 20,437 | $1,229 | 0.1% | $58.24 | — | AVANTIS INFLATIN | 025072240 |
| AEE | AMEREN CORP | 13,737 | $1,225 | 0.1% | $72.06 | +20.1% | COM | 023608102 |
| CSCO | CISCO SYS INC | 20,421 | $1,209 | 0.0% | $40.99 | +35.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 7,785 | $1,196 | 0.0% | $86.74 | +83.9% | COM | 747525103 |
| DMXF | ISHARES TR | 18,163 | $1,174 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| EPC | EDGEWELL PERS CARE CO | 34,335 | $1,154 | 0.0% | $72.95 | -52.9% | COM | 28035Q102 |
| NEE | NEXTERA ENERGY INC | 15,936 | $1,142 | 0.0% | $62.66 | +19.7% | COM | 65339F101 |
| AGI | ALAMOS GOLD INC NEW | 61,768 | $1,139 | 0.0% | $12.97 | +48.7% | COM CL A | 011532108 |
| AXP | AMERICAN EXPRESS CO | 3,830 | $1,137 | 0.0% | $134.65 | +110.6% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 4,253 | $1,123 | 0.0% | $212.42 | — | MID CAP ETF | 922908629 |
| PAAS | PAN AMERN SILVER CORP | 54,922 | $1,111 | 0.0% | $15.85 | +41.1% | COM | 697900108 |
| NFLX | NETFLIX INC | 1,195 | $1,065 | 0.0% | $40.88 | +101.3% | COM | 64110L106 |
| RGLD | ROYAL GOLD INC | 8,066 | $1,064 | 0.0% | $104.70 | +37.9% | COM | 780287108 |
| WFC | WELLS FARGO CO NEW | 14,889 | $1,046 | 0.0% | $37.36 | +78.4% | COM | 949746101 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,838 | $1,043 | 0.0% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| GEV | GE VERNOVA INC | 3,133 | $1,031 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| IGSB | ISHARES TR | 19,881 | $1,028 | 0.0% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,464 | $1,014 | 0.0% | $124.23 | +131.8% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 38,852 | $1,005 | 0.0% | $38.14 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 7,805 | $996 | 0.0% | $92.74 | — | HIGH DIV YLD | 921946406 |
| CLMT | CALUMET INC | 45,000 | $991 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| FELE | FRANKLIN ELEC INC | 10,032 | $978 | 0.0% | $34.33 | +198.7% | COM | 353514102 |
| OEF | ISHARES TR | 3,375 | $975 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 4,046 | $929 | 0.0% | $136.52 | +78.7% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,105 | $925 | 0.0% | $44.81 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FD | 1,463 | $910 | 0.0% | $312.65 | — | INF TECH ETF | 92204A702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,174 | $901 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VLUE | ISHARES TR | 8,492 | $897 | 0.0% | $89.20 | — | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 2,455 | $891 | 0.0% | $198.85 | +92.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,727 | $869 | 0.0% | $34.22 | +15.1% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 3,415 | $867 | 0.0% | $170.65 | — | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 9,514 | $865 | 0.0% | $59.65 | +56.0% | COM | 194162103 |
| AVMC | AMERICAN CENTY ETF TR | 12,971 | $843 | 0.0% | $62.63 | — | AVANTIS US MID C | 025072125 |
| PM | PHILIP MORRIS INTL INC | 6,943 | $836 | 0.0% | $70.53 | +71.0% | COM | 718172109 |
| T | AT&T INC | 36,579 | $833 | 0.0% | $15.91 | +35.2% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,581 | $813 | 0.0% | $54.75 | — | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 13,048 | $812 | 0.0% | $45.23 | +39.5% | COM | 191216100 |
| AMGN | AMGEN INC | 3,029 | $790 | 0.0% | $176.34 | +62.2% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 12,893 | $781 | 0.0% | $62.14 | +0.4% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 4,147 | $778 | 0.0% | $110.23 | +75.2% | COM | 882508104 |
| CI | THE CIGNA GROUP | 2,738 | $756 | 0.0% | $193.24 | +61.1% | COM | 125523100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 26,936 | $755 | 0.0% | $21.98 | — | SHS | 389638107 |
| DIS | DISNEY WALT CO | 6,553 | $730 | 0.0% | $106.54 | -2.8% | COM | 254687106 |
| NKE | NIKE INC | 9,616 | $728 | 0.0% | $68.63 | +11.4% | CL B | 654106103 |
| IJH | ISHARES TR | 11,620 | $724 | 0.0% | $84.97 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 2,602 | $719 | 0.0% | $172.46 | +63.1% | COM | H1467J104 |
| MSTR | MICROSTRATEGY INC | 2,482 | $719 | 0.0% | $156.96 | +91.7% | CL A NEW | 594972408 |
| SCHB | SCHWAB STRATEGIC TR | 30,352 | $689 | 0.0% | $33.13 | — | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,795 | $667 | 0.0% | $47.39 | +11.0% | COM | 110122108 |
| AVDS | AMERICAN CENTY ETF TR | 12,870 | $667 | 0.0% | $51.76 | — | AVANTIS INTL SML | 025072190 |
| IVW | ISHARES TR | 6,483 | $658 | 0.0% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,507 | $652 | 0.0% | $98.39 | — | VNG RUS2000VAL | 92206C649 |
| MAC | MACERICH CO | 32,549 | $648 | 0.0% | $14.60 | — | COM | 554382101 |
| SMLF | ISHARES TR | 9,548 | $644 | 0.0% | $49.85 | — | US SML CAP EQT | 46434V290 |
| REGN | REGENERON PHARMACEUTICALS | 899 | $640 | 0.0% | $615.11 | +35.7% | COM | 75886F107 |
| MMM | 3M CO | 4,922 | $635 | 0.0% | $109.28 | +17.5% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 2,615 | $628 | 0.0% | $202.96 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 5,134 | $620 | 0.0% | $112.93 | +27.4% | COM | 007903107 |
| SHOP | SHOPIFY INC | 5,692 | $605 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 25,296 | $595 | 0.0% | $9.85 | +138.9% | COM | 7591EP100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 87,584 | $592 | 0.0% | $8.99 | -25.2% | CL A | 75629V104 |
| ACN | ACCENTURE PLC IRELAND | 1,677 | $590 | 0.0% | $299.71 | +18.4% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 5,665 | $586 | 0.0% | $40.32 | +164.0% | COM | 001055102 |
| IWO | ISHARES TR | 2,033 | $585 | 0.0% | $226.59 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 22,303 | $581 | 0.0% | $39.33 | — | US LCAP VA ETF | 808524409 |
| AVGE | AMERICAN CENTY ETF TR | 8,015 | $580 | 0.0% | $50.53 | — | AVANTIS ALL EQT | 025072232 |
| IWM | ISHARES TR | 2,622 | $579 | 0.0% | $170.52 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 1,564 | $577 | 0.0% | $189.05 | +116.5% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,003 | $571 | 0.0% | $505.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 2,023 | $567 | 0.0% | $232.90 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,883 | $565 | 0.0% | $176.33 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 9,411 | $562 | 0.0% | $46.69 | +36.2% | CL A | 609207105 |
| RTX | RTX CORPORATION | 4,835 | $560 | 0.0% | $83.19 | +42.2% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 6,054 | $559 | 0.0% | $58.28 | +49.3% | COM | 375558103 |
| IVE | ISHARES TR | 2,927 | $559 | 0.0% | $119.22 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 889 | $559 | 0.0% | $338.52 | +87.5% | COM | 461202103 |
| MCK | MCKESSON CORP | 980 | $559 | 0.0% | $361.88 | +54.0% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,357 | $556 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| ESGE | ISHARES INC | 16,429 | $549 | 0.0% | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,096 | $548 | 0.0% | $58.40 | -32.8% | COM | 25402D102 |
| RS | RELIANCE INC | 2,008 | $541 | 0.0% | $257.22 | +15.3% | COM | 759509102 |
| IWD | ISHARES TR | 2,818 | $522 | 0.0% | $166.61 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 4,295 | $519 | 0.0% | $97.84 | +20.3% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,519 | $504 | 0.0% | $199.39 | +74.1% | SHS | G29183103 |
| LIN | LINDE PLC | 1,199 | $502 | 0.0% | $349.57 | +28.4% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,177 | $501 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,005 | $495 | 0.0% | $159.21 | +64.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,139 | $483 | 0.0% | $176.66 | +15.2% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 17,581 | $482 | 0.0% | $12.87 | +93.3% | COM | 49456B101 |
| AZO | AUTOZONE INC | 150 | $480 | 0.0% | $1781.97 | +77.7% | COM | 053332102 |
| VRT | VERTIV HOLDINGS CO | 4,185 | $475 | 0.0% | $83.31 | +42.3% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,006 | $471 | 0.0% | $29.11 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 4,817 | $469 | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 2,423 | $467 | 0.0% | $115.66 | +63.7% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 2,838 | $462 | 0.0% | $118.12 | +51.7% | COM | 038222105 |
| GIS | GENERAL MLS INC | 7,123 | $454 | 0.0% | $48.29 | +32.7% | COM | 370334104 |
| MTB | M & T BK CORP | 2,415 | $454 | 0.0% | $118.32 | +62.4% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 921 | $448 | 0.0% | $393.30 | +34.0% | COM | 539830109 |
| FDX | FEDEX CORP | 1,531 | $431 | 0.0% | $169.22 | +60.6% | COM | 31428X106 |
| IWR | ISHARES TR | 4,817 | $426 | 0.0% | $61.08 | — | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 8,950 | $425 | 0.0% | $31.36 | +47.8% | COM | 219350105 |
| VOE | VANGUARD INDEX FDS | 2,600 | $421 | 0.0% | $144.67 | — | MCAP VL IDXVIP | 922908512 |
| BRBR | BELLRING BRANDS INC | 5,360 | $404 | 0.0% | $56.94 | +24.8% | COMMON STOCK | 07831C103 |
| SCHM | SCHWAB STRATEGIC TR | 14,561 | $403 | 0.0% | $37.73 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 7,657 | $400 | 0.0% | $30.68 | +59.1% | COM | 02209S103 |
| CTVA | CORTEVA INC | 6,998 | $399 | 0.0% | $46.50 | +25.6% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 4,018 | $399 | 0.0% | $90.33 | +13.3% | COM | 20825C104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,128 | $389 | 0.0% | $55.08 | -32.1% | COM | 462222100 |
| APD | AIR PRODS & CHEMS INC | 1,337 | $388 | 0.0% | $251.77 | +20.7% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $385 | 0.0% | $330.63 | +64.8% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 4,082 | $384 | 0.0% | $60.79 | +53.6% | COM | 92939U106 |
| DFAW | DIMENSIONAL ETF TRUST | 6,111 | $382 | 0.0% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| NSC | NORFOLK SOUTHN CORP | 1,584 | $372 | 0.0% | $190.25 | +30.6% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 2,040 | $371 | 0.0% | $156.14 | +21.0% | COM | 697435105 |
| BP | BP PLC | 12,505 | $370 | 0.0% | $22.29 | — | SPONSORED ADR | 055622104 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,963 | $367 | 0.0% | $62.66 | — | COM LBTY ONE S C | 531229755 |
| FAST | FASTENAL CO | 5,096 | $366 | 0.0% | $21.21 | +79.9% | COM | 311900104 |
| YUM | YUM BRANDS INC | 2,726 | $366 | 0.0% | $93.15 | +42.0% | COM | 988498101 |
| PSX | PHILLIPS 66 | 3,192 | $364 | 0.0% | $76.93 | +58.6% | COM | 718546104 |
| SRE | SEMPRA | 4,040 | $354 | 0.0% | $59.64 | +41.4% | COM | 816851109 |
| IWV | ISHARES TR | 1,042 | $348 | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $347 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| SYK | STRYKER CORPORATION | 941 | $339 | 0.0% | $338.46 | +8.2% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 1,195 | $333 | 0.0% | $197.65 | +37.4% | CL A | 571903202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,175 | $328 | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| TGT | TARGET CORP | 2,420 | $327 | 0.0% | $118.64 | +15.2% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,440 | $327 | 0.0% | $186.39 | +20.8% | COM | 075887109 |
| NOW | SERVICENOW INC | 308 | $327 | 0.0% | $165.89 | +22.1% | COM | 81762P102 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $325 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| WWD | WOODWARD INC | 1,938 | $323 | 0.0% | $104.23 | +62.8% | COM | 980745103 |
| MS | MORGAN STANLEY | 2,557 | $321 | 0.0% | $78.13 | +53.0% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $321 | 0.0% | $320.13 | +70.1% | COM | 776696106 |
| — | SANDSTORM GOLD LTD | 57,142 | $319 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| SPGI | S&P GLOBAL INC | 635 | $316 | 0.0% | $494.85 | +1.7% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 2,664 | $315 | 0.0% | $81.03 | +41.7% | COM | 14149Y108 |
| SO | SOUTHERN CO | 3,800 | $313 | 0.0% | $64.88 | +30.3% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 1,301 | $312 | 0.0% | $176.27 | +31.6% | COM | 743315103 |
| AVMV | AMERICAN CENTY ETF TR | 4,750 | $310 | 0.0% | $64.25 | — | AVANTIS US MID C | 025072133 |
| UPS | UNITED PARCEL SERVICE INC | 2,387 | $301 | 0.0% | $142.40 | -14.1% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 1,049 | $300 | 0.0% | $294.57 | -6.3% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 2,282 | $299 | 0.0% | $95.75 | +35.9% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 2,517 | $298 | 0.0% | $74.60 | +56.4% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $298 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| DUHP | DIMENSIONAL ETF TRUST | 8,713 | $294 | 0.0% | $34.02 | — | US HIGH PROFITAB | 25434V831 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $290 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| COR | CENCORA INC | 1,283 | $288 | 0.0% | $173.84 | +34.1% | COM | 03073E105 |
| BX | BLACKSTONE INC | 1,663 | $287 | 0.0% | $135.46 | +24.6% | COM | 09260D107 |
| ECL | ECOLAB INC | 1,221 | $286 | 0.0% | $178.77 | +37.3% | COM | 278865100 |
| MGV | VANGUARD WORLD FD | 2,250 | $281 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| ITW | ILLINOIS TOOL WKS INC | 1,098 | $278 | 0.0% | $242.80 | +6.0% | COM | 452308109 |
| DHI | D R HORTON INC | 1,991 | $278 | 0.0% | $131.97 | +25.0% | COM | 23331A109 |
| BSVO | EA SERIES TRUST | 12,785 | $277 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| TIP | ISHARES TR | 2,593 | $276 | 0.0% | $115.87 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $276 | 0.0% | $538.56 | +1.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 2,947 | $269 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| URI | UNITED RENTALS INC | 381 | $268 | 0.0% | $474.39 | +69.7% | COM | 911363109 |
| EXEL | EXELIXIS INC | 7,950 | $265 | 0.0% | $24.85 | +30.5% | COM | 30161Q104 |
| LNC | LINCOLN NATL CORP IND | 8,247 | $262 | 0.0% | $18.78 | +66.4% | COM | 534187109 |
| ADBE | ADOBE INC | 576 | $256 | 0.0% | $442.42 | +11.9% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 202 | $256 | 0.0% | $1005.29 | +22.3% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,292 | $255 | 0.0% | $197.42 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 247 | $253 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SDY | SPDR SER TR | 1,912 | $253 | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 9,544 | $251 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,803 | $250 | 0.0% | $79.31 | +11.0% | COM | 101137107 |
| EXI | ISHARES TR | 1,760 | $249 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| AGG | ISHARES TR | 2,528 | $245 | 0.0% | $96.92 | — | CORE US AGGBD ET | 464287226 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,131 | $245 | 0.0% | $71.66 | +18.4% | COMMON STOCK | 36266G107 |
| MPC | MARATHON PETE CORP | 1,737 | $242 | 0.0% | $145.36 | +2.4% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 498 | $242 | 0.0% | $515.87 | +1.3% | COM | 871607107 |
| IUSV | ISHARES TR | 2,578 | $239 | 0.0% | $90.12 | — | CORE S&P US VLU | 464287663 |
| DFCF | DIMENSIONAL ETF TRUST | 5,732 | $237 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| COIN | COINBASE GLOBAL INC | 949 | $236 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| TT | TRANE TECHNOLOGIES PLC | 637 | $235 | 0.0% | $271.81 | +44.8% | SHS | G8994E103 |
| SCHF | SCHWAB STRATEGIC TR | 12,675 | $234 | 0.0% | $26.65 | — | INTL EQTY ETF | 808524805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,617 | $234 | 0.0% | $41.56 | — | FTSE RAFI 1500 | 46137V597 |
| BIIB | BIOGEN INC | 1,522 | $233 | 0.0% | $275.80 | -38.8% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 1,086 | $231 | 0.0% | $178.51 | +21.4% | COM | 032654105 |
| IWP | ISHARES TR | 1,820 | $231 | 0.0% | $114.26 | — | RUS MD CP GR ETF | 464287481 |
| DFGP | DIMENSIONAL ETF TRUST | 4,363 | $230 | 0.0% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 4,904 | $230 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| FICO | FAIR ISAAC CORP | 115 | $229 | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| TTD | THE TRADE DESK INC | 1,943 | $228 | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 2,674 | $228 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| IXN | ISHARES TR | 2,693 | $228 | 0.0% | $84.74 | — | GLOBAL TECH ETF | 464287291 |
| GUNR | FLEXSHARES TR | 6,230 | $227 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| CNQ | CANADIAN NAT RES LTD | 7,330 | $226 | 0.0% | $33.29 | -2.5% | COM | 136385101 |
| WM | WASTE MGMT INC DEL | 1,117 | $225 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| DE | DEERE & CO | 530 | $225 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $224 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 421 | $224 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $218 | 0.0% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| RCL | ROYAL CARIBBEAN GROUP | 945 | $218 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| NVO | NOVO-NORDISK A S | 2,534 | $218 | 0.0% | $118.88 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 2,893 | $214 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| VCRB | VANGUARD MALVERN FDS | 2,791 | $212 | 0.0% | $79.19 | — | CORE BD ETF | 922020748 |
| CPRT | COPART INC | 3,574 | $205 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 680 | $204 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| AVXC | AMERICAN CENTY ETF TR | 4,075 | $202 | 0.0% | $54.11 | — | AVANTIS EMERGING | 02507A101 |
| KLAC | KLA CORP | 319 | $201 | 0.0% | $638.83 | +4.7% | COM NEW | 482480100 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,000 | $182 | 0.0% | $8.52 | — | COM | 09251A104 |
| F | FORD MTR CO | 16,680 | $165 | 0.0% | $10.78 | -8.4% | COM | 345370860 |
| AUR | AURORA INNOVATION INC | 26,078 | $164 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| RIOT | RIOT PLATFORMS INC | 13,359 | $136 | 0.0% | $9.01 | +20.9% | COM | 767292105 |
| EARN | ELLINGTON CREDIT COMPANY | 15,110 | $100 | 0.0% | $6.62 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $98 | 0.0% | $12.30 | — | COM | 09255P107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 20,000 | $57 | 0.0% | $3.49 | +7.3% | COM NEW | 433921103 |
| APPS | DIGITAL TURBINE INC | 21,000 | $35 | 0.0% | $2.23 | 0.0% | COM NEW | 25400W102 |
| GNLX | GENELUX CORPORATION | 10,010 | $24 | 0.0% | $9.08 | -70.7% | COM | 36870H103 |