Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,568,884 | $349M | 13.8% | $32.99 | $26.57 | +24.1% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 4,712,710 | $285M | 11.3% | $60.48 | $46.61 | +29.7% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,328,398 | $261M | 10.3% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 594,756 | $163M | 6.5% | $274.84 | $236.87 | +16.0% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 2,915,116 | $115M | 4.5% | $39.36 | $33.30 | +18.2% | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 4,120,996 | $108M | 4.3% | $26.20 | $26.36 | -0.6% | WORLD EX US CORE | 25434V880 |
| LRGF | ISHARES TR | 1,593,834 | $92.25M | 3.7% | $57.88 | $42.44 | +36.4% | U S EQUITY FACTR | 46434V282 |
| DFAS | DIMENSIONAL ETF TRUST | 1,400,095 | $83.66M | 3.3% | $59.75 | $58.06 | +2.9% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,598,110 | $82.29M | 3.3% | $51.49 | $44.96 | +14.5% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 935,129 | $81.52M | 3.2% | $87.17 | $74.55 | +16.9% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 894,100 | $59.25M | 2.3% | $66.27 | $51.55 | +28.6% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 528,409 | $48.81M | 1.9% | $92.38 | $58.43 | +58.1% | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 335,562 | $36.79M | 1.5% | $109.64 | $55.96 | +93.4% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 62,417 | $32.08M | 1.3% | $513.91 | $400.14 | +28.4% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 795,644 | $30.58M | 1.2% | $38.44 | $33.17 | +15.9% | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 454,138 | $28.85M | 1.1% | $63.53 | $53.42 | +18.9% | EAFE SML CP ETF | 464288273 |
| BUSE | FIRST BUSEY CORP | 1,297,225 | $28.02M | 1.1% | $21.60 * | $18.95 | +9.1% | COM NEW | 319383204 |
| AAPL | APPLE INC | 120,761 | $26.82M | 1.1% | $222.13 | $132.92 | +66.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 384,361 | $19.54M | 0.8% | $50.83 | $46.13 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 270,696 | $15.95M | 0.6% | $58.94 | $47.23 | +24.8% | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 497,150 | $15.53M | 0.6% | $31.23 | $26.11 | +19.6% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 36,974 | $13.88M | 0.6% | $375.39 | $186.85 | +99.8% | COM | 594918104 |
| ITOT | ISHARES TR | 113,588 | $13.86M | 0.5% | $122.01 | $99.78 | +22.3% | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 455,461 | $12.65M | 0.5% | $27.77 | $27.31 | +1.7% | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 175,860 | $12.26M | 0.5% | $69.74 | $49.29 | +41.5% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 202,685 | $12.2M | 0.5% | $60.17 | $53.40 | +12.7% | AVANTIS EMGMKT | 025072604 |
| PLD | PROLOGIS INC. | 103,997 | $11.63M | 0.5% | $111.79 * | $101.39 | +7.4% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 124,625 | $11.28M | 0.4% | $90.54 | $83.88 | +7.9% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 12,823 | $10.59M | 0.4% | $825.90 | $115.85 | +608.9% | COM | 532457108 |
| IVLU | ISHARES TR | 339,318 | $10.28M | 0.4% | $30.31 | $22.85 | +32.6% | MSCI INTL VLU FT | 46435G409 |
| VV | VANGUARD INDEX FDS | 39,327 | $10.11M | 0.4% | $257.03 | $259.71 | -1.0% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 17,644 | $9.87M | 0.4% | $559.40 | $482.95 | +15.8% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 79,363 | $9.675M | 0.4% | $121.91 | $90.92 | +34.1% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,826 | $9.494M | 0.4% | $532.58 | $217.86 | +144.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 35,839 | $7.947M | 0.3% | $221.75 | $235.21 | -5.7% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 101,951 | $7.713M | 0.3% | $75.65 | $66.15 | +14.4% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 268,922 | $7.519M | 0.3% | $27.96 | $27.55 | +1.5% | US DIVIDEND EQ | 808524797 |
| AEM | AGNICO EAGLE MINES LTD | 67,323 | $7.298M | 0.3% | $108.41 | $40.28 | +166.9% | COM | 008474108 |
| AMZN | AMAZON COM INC | 38,346 | $7.296M | 0.3% | $190.26 | $148.92 | +27.8% | COM | 023135106 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $6.915M | 0.3% | $14.77 | $4.08 | +261.6% | SPONSORED ADR | 413216300 |
| VXF | VANGUARD INDEX FDS | 39,745 | $6.846M | 0.3% | $172.26 | $154.21 | +11.7% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 39,015 | $6.649M | 0.3% | $170.42 | $101.41 | +64.7% | COM | 742718109 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6.56M | 0.3% | $45.49 | $50.04 | -9.1% | CORE MUNI FXD IN | 025072695 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,880 | $6.512M | 0.3% | $45.26 | $42.72 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 54,679 | $6.503M | 0.3% | $118.93 * | $58.03 | +99.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 12,280 | $6.431M | 0.3% | $523.73 | $257.13 | +99.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 10,373 | $5.979M | 0.2% | $576.36 | $231.53 | +148.4% | CL A | 30303M102 |
| AVIG | AMERICAN CENTY ETF TR | 141,532 | $5.858M | 0.2% | $41.39 | $48.60 | -14.8% | AVANTIS CORE FI | 025072562 |
| NVDA | NVIDIA CORPORATION | 52,305 | $5.669M | 0.2% | $108.38 | $96.89 | +11.8% | COM | 67066G104 |
| WMT | WALMART INC | 60,314 | $5.295M | 0.2% | $87.79 | $54.43 | +60.2% | COM | 931142103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 97,466 | $5.238M | 0.2% | $53.74 | $44.16 | +19.7% | COM | 293712105 |
| — | BARRICK GOLD CORP | 260,299 | $5.06M | 0.2% | $19.44 | $22.10 | — | COM | 067901108 |
| QQQ | INVESCO QQQ TR | 9,248 | $4.337M | 0.2% | $468.93 | $342.98 | +36.7% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 103,576 | $4.322M | 0.2% | $41.73 | $20.51 | +100.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 27,557 | $4.261M | 0.2% | $154.64 | $126.03 | +22.4% | CAP STK CL A | 02079K305 |
| AVSF | AMERICAN CENTY ETF TR | 85,675 | $4.004M | 0.2% | $46.74 | $48.87 | -4.4% | AVANTIS SHFXDINC | 025072687 |
| PEP | PEPSICO INC | 26,102 | $3.914M | 0.2% | $149.94 * | $107.09 | +35.8% | COM | 713448108 |
| IWB | ISHARES TR | 12,502 | $3.835M | 0.2% | $306.74 | $185.44 | +65.4% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 17,765 | $3.722M | 0.1% | $209.52 * | $88.10 | +132.0% | COM | 00287Y109 |
| SUSB | ISHARES TR | 147,281 | $3.681M | 0.1% | $24.99 | $23.93 | +4.4% | ESG AWRE 1 5 YR | 46435G243 |
| POST | POST HLDGS INC | 31,170 | $3.627M | 0.1% | $116.36 | $100.98 | +15.2% | COM | 737446104 |
| DFEM | DIMENSIONAL ETF TRUST | 136,830 | $3.621M | 0.1% | $26.46 | $26.59 | -0.5% | EMERGING MKTS CO | 25434V732 |
| UNP | UNION PAC CORP | 15,169 | $3.584M | 0.1% | $236.24 | $141.20 | +64.3% | COM | 907818108 |
| DFSV | DIMENSIONAL ETF TRUST | 125,288 | $3.527M | 0.1% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| FNV | FRANCO NEV CORP | 21,338 | $3.362M | 0.1% | $157.56 | $45.77 | +243.5% | COM | 351858105 |
| MCD | MCDONALDS CORP | 10,700 | $3.342M | 0.1% | $312.37 | $195.25 | +57.2% | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 45,453 | $3.287M | 0.1% | $72.32 | $66.28 | +7.1% | COM NEW | 453038408 |
| DFAE | DIMENSIONAL ETF TRUST | 125,395 | $3.246M | 0.1% | $25.89 | $25.00 | +3.5% | EMGR CRE EQT MNG | 25434V302 |
| CBSH | COMMERCE BANCSHARES INC | 51,953 | $3.233M | 0.1% | $62.23 * | $43.36 | +34.8% | COM | 200525103 |
| ESGD | ISHARES TR | 38,399 | $3.137M | 0.1% | $81.69 | $69.80 | +17.0% | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 57,203 | $3.087M | 0.1% | $53.97 | $49.95 | +8.1% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 8,236 | $3.054M | 0.1% | $370.80 * | $35.43 | +74.4% | GROWTH ETF | 922908736 |
| DFNM | DIMENSIONAL ETF TRUST | 63,487 | $3.02M | 0.1% | $47.57 | $47.88 | -0.7% | NATL MUN BD ETF | 25434V849 |
| MA | MASTERCARD INCORPORATED | 5,467 | $2.996M | 0.1% | $548.08 | $439.65 | +24.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,160 | $2.989M | 0.1% | $945.82 | $464.85 | +102.6% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $2.979M | 0.1% | $77.63 | $32.48 | +138.0% | COM | 962879102 |
| SCHX | SCHWAB STRATEGIC TR | 132,809 | $2.932M | 0.1% | $22.08 | $21.69 | +1.8% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 21,318 | $2.828M | 0.1% | $132.65 | $76.86 | +70.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 16,802 | $2.786M | 0.1% | $165.84 * | $114.37 | +41.8% | COM | 478160104 |
| DVY | ISHARES TR | 20,151 | $2.706M | 0.1% | $134.29 | $93.75 | +43.2% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 10,962 | $2.689M | 0.1% | $245.30 | $139.25 | +73.4% | COM | 46625H100 |
| AVIV | AMERICAN CENTY ETF TR | 47,385 | $2.686M | 0.1% | $56.68 | $50.14 | +13.0% | INTERNATIONAL LR | 025072364 |
| PFE | PFIZER INC | 105,355 | $2.67M | 0.1% | $25.34 * | $35.56 | -32.5% | COM | 717081103 |
| IVV | ISHARES TR | 4,672 | $2.625M | 0.1% | $561.94 | $388.86 | +44.5% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 15,169 | $2.62M | 0.1% | $172.74 | $112.29 | +53.8% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 32,998 | $2.583M | 0.1% | $78.28 | $80.44 | -2.7% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 9,922 | $2.571M | 0.1% | $259.16 | $220.06 | +17.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 27,754 | $2.491M | 0.1% | $89.76 * | $69.18 | +26.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 15,391 | $2.405M | 0.1% | $156.23 | $141.29 | +10.3% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 23,835 | $2.399M | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 12,726 | $2.371M | 0.1% | $186.30 | $146.23 | +27.4% | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 11,837 | $2.369M | 0.1% | $200.15 | $79.53 | +150.7% | COM NEW | 369604301 |
| AVLV | AMERICAN CENTY ETF TR | 35,559 | $2.319M | 0.1% | $65.21 | $52.69 | +23.8% | US LARGE CAP VLU | 025072349 |
| V | VISA INC | 6,520 | $2.285M | 0.1% | $350.46 | $210.49 | +65.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 6,242 | $2.254M | 0.1% | $361.08 * | $60.18 | +50.0% | RUS 1000 GRW ETF | 464287614 |
| DFAW | DIMENSIONAL ETF TRUST | 35,802 | $2.194M | 0.1% | $61.28 | $63.42 | -3.4% | WORLD EQUITY ETF | 25434V617 |
| IJR | ISHARES TR | 20,780 | $2.173M | 0.1% | $104.57 | $98.25 | +6.4% | CORE S&P SCP ETF | 464287804 |
| AVLC | AMERICAN CENTY ETF TR | 32,650 | $2.096M | 0.1% | $64.20 | $56.19 | +14.2% | AVANTIS US LARG | 025072158 |
| HD | HOME DEPOT INC | 5,621 | $2.06M | 0.1% | $366.51 | $218.99 | +64.3% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 79,864 | $2M | 0.1% | $25.04 | $26.14 | -4.2% | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 6,382 | $1.971M | 0.1% | $308.88 * | $20.17 | +206.3% | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 45,473 | $1.92M | 0.1% | $42.22 * | $32.28 | +26.8% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 11,423 | $1.911M | 0.1% | $167.29 * | $89.45 | +80.7% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,305 | $1.87M | 0.1% | $1432.58 * | $25.34 | +276.8% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 7,077 | $1.83M | 0.1% | $258.61 * | $58.15 | +11.2% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 10,791 | $1.807M | 0.1% | $167.43 | $169.88 | -2.0% | COM | 11135F101 |
| BA | BOEING CO | 10,458 | $1.784M | 0.1% | $170.55 | $139.81 | +22.0% | COM | 097023105 |
| CDE | COEUR MNG INC | 300,790 | $1.781M | 0.1% | $5.92 | $5.40 | +9.6% | COM NEW | 192108504 |
| CMCSA | COMCAST CORP NEW | 47,823 | $1.765M | 0.1% | $36.90 * | $34.49 | +4.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,926 | $1.722M | 0.1% | $248.66 | $111.75 | +118.4% | COM | 459200101 |
| AGI | ALAMOS GOLD INC NEW | 61,768 | $1.652M | 0.1% | $26.74 | $12.97 | +106.0% | COM CL A | 011532108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 25,094 | $1.549M | 0.1% | $61.71 * | $44.55 | +35.2% | COM | 17275R102 |
| ESE | ESCO TECHNOLOGIES INC | 9,599 | $1.527M | 0.1% | $159.12 | $65.43 | +142.8% | COM | 296315104 |
| CRM | SALESFORCE INC | 5,536 | $1.486M | 0.1% | $268.36 | $252.57 | +5.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 10,612 | $1.484M | 0.1% | $139.81 | $96.20 | +44.2% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 23,729 | $1.474M | 0.1% | $62.10 | $56.26 | +10.4% | VG TL INTL STK F | 921909768 |
| AEE | AMEREN CORP | 14,362 | $1.442M | 0.1% | $100.40 * | $73.00 | +34.6% | COM | 023608102 |
| QCOM | QUALCOMM INC | 9,294 | $1.428M | 0.1% | $153.61 | $98.59 | +53.2% | COM | 747525103 |
| PAAS | PAN AMERN SILVER CORP | 54,922 | $1.419M | 0.1% | $25.83 | $15.85 | +62.9% | COM | 697900108 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1.418M | 0.1% | $48.40 | $44.20 | +9.5% | AVANTIS US SMALL | 025072323 |
| SUB | ISHARES TR | 13,221 | $1.396M | 0.1% | $105.60 | $104.41 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DFLV | DIMENSIONAL ETF TRUST | 45,531 | $1.392M | 0.1% | $30.57 | $30.89 | -1.0% | US LARGE CAP VAL | 25434V666 |
| AVIE | AMERICAN CENTY ETF TR | 21,037 | $1.355M | 0.1% | $64.43 | $57.47 | +12.1% | AVANTIS INFLATIN | 025072240 |
| RDDT | REDDIT INC | 12,726 | $1.335M | 0.1% | $104.90 | $61.82 | +69.7% | CL A | 75734B100 |
| RGLD | ROYAL GOLD INC | 8,083 | $1.322M | 0.1% | $163.52 | $104.70 | +56.2% | COM | 780287108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,120 | $1.259M | 0.0% | $305.53 | $151.48 | +98.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,615 | $1.242M | 0.0% | $269.05 | $161.49 | +64.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 7,813 | $1.24M | 0.0% | $158.72 * | $77.93 | +98.5% | COM | 718172109 |
| T | AT&T INC | 43,712 | $1.236M | 0.0% | $28.28 * | $17.29 | +58.6% | COM | 00206R102 |
| DMXF | ISHARES TR | 18,163 | $1.223M | 0.0% | $67.34 | $51.76 | +30.1% | ESG EAFE ETF | 46436E759 |
| VLUE | ISHARES TR | 11,332 | $1.209M | 0.0% | $106.65 | $98.99 | +7.7% | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 1,270 | $1.184M | 0.0% | $932.53 * | $44.08 | +111.6% | COM | 64110L106 |
| KO | COCA COLA CO | 16,464 | $1.179M | 0.0% | $71.62 * | $49.33 | +42.1% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,163 | $1.154M | 0.0% | $533.48 | $528.75 | +0.9% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 16,154 | $1.145M | 0.0% | $70.89 * | $62.74 | +10.5% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 47,766 | $1.119M | 0.0% | $23.43 | $24.85 | -5.7% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 15,349 | $1.102M | 0.0% | $71.79 | $38.45 | +83.6% | COM | 949746101 |
| EPC | EDGEWELL PERS CARE CO | 34,346 | $1.072M | 0.0% | $31.21 * | $72.95 | -58.1% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 35,355 | $1.058M | 0.0% | $29.92 * | $35.09 | -19.1% | COM | 29272W109 |
| IGSB | ISHARES TR | 19,929 | $1.044M | 0.0% | $52.37 | $51.74 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 3,405 | $1.039M | 0.0% | $305.28 | $173.28 | +75.9% | COM | 36828A101 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,492 | $1.031M | 0.0% | $82.54 | $58.73 | +40.5% | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 22,489 | $1.02M | 0.0% | $45.36 * | $34.41 | +25.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 10,856 | $1.017M | 0.0% | $93.70 | $63.13 | +45.7% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 7,880 | $1.016M | 0.0% | $128.96 | $92.76 | +39.0% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 1,868 | $1.013M | 0.0% | $542.35 * | $47.27 | +43.4% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 5,059 | $1.009M | 0.0% | $199.49 | $189.41 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,105 | $977K | 0.0% | $60.66 | $49.51 | +22.5% | ALLWRLD EX US | 922042775 |
| SMLF | ISHARES TR | 15,647 | $973K | 0.0% | $62.16 | $56.51 | +10.0% | US SML CAP EQT | 46434V290 |
| AMGN | AMGEN INC | 3,072 | $957K | 0.0% | $311.56 * | $177.90 | +71.0% | COM | 031162100 |
| NVS | NOVARTIS AG | 8,569 | $955K | 0.0% | $111.48 | $85.69 | +30.1% | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 44,221 | $952K | 0.0% | $21.53 | $21.74 | -0.9% | US BRD MKT ETF | 808524102 |
| FELE | FRANKLIN ELEC INC | 10,037 | $942K | 0.0% | $93.88 | $34.33 | +170.3% | COM | 353514102 |
| OEF | ISHARES TR | 3,375 | $914K | 0.0% | $270.83 | $137.29 | +97.3% | S&P 100 ETF | 464287101 |
| SF | STIFEL FINL CORP | 9,200 | $867K | 0.0% | $94.26 | $104.11 | -10.6% | COM | 860630102 |
| CAT | CATERPILLAR INC | 2,600 | $858K | 0.0% | $329.84 | $207.39 | +57.2% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 3,445 | $843K | 0.0% | $244.64 | $164.87 | +48.4% | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,742 | $817K | 0.0% | $48.82 | $55.37 | -11.8% | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 8,148 | $804K | 0.0% | $98.70 | $106.49 | -8.3% | COM | 254687106 |
| AVMC | AMERICAN CENTY ETF TR | 12,971 | $804K | 0.0% | $61.98 | $59.03 | +5.0% | AVANTIS US MID C | 025072125 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,174 | $793K | 0.0% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| CB | CHUBB LIMITED | 2,526 | $763K | 0.0% | $301.99 | $172.46 | +74.5% | COM | H1467J104 |
| MMM | 3M CO | 5,107 | $750K | 0.0% | $146.86 | $110.56 | +31.0% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 3,652 | $749K | 0.0% | $205.00 | $136.52 | +49.5% | COM | 235851102 |
| CNC | CENTENE CORP DEL | 12,216 | $742K | 0.0% | $60.71 | $62.14 | -2.3% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 10,696 | $726K | 0.0% | $67.85 * | $48.26 | +37.2% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,800 | $720K | 0.0% | $60.99 * | $47.39 | +22.5% | COM | 110122108 |
| RTX | RTX CORPORATION | 5,390 | $714K | 0.0% | $132.46 | $87.47 | +49.4% | COM | 75513E101 |
| MSTR | MICROSTRATEGY INC | 2,469 | $712K | 0.0% | $288.27 | $156.96 | +83.7% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 6,346 | $711K | 0.0% | $112.05 * | $60.23 | +82.3% | COM | 375558103 |
| LIN | LINDE PLC | 1,512 | $704K | 0.0% | $465.64 | $369.23 | +24.8% | SHS | G54950103 |
| AVDS | AMERICAN CENTY ETF TR | 12,870 | $699K | 0.0% | $54.30 | $50.66 | +7.2% | AVANTIS INTL SML | 025072190 |
| ELV | ELEVANCE HEALTH INC | 1,575 | $685K | 0.0% | $434.96 | $189.05 | +126.7% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 3,756 | $675K | 0.0% | $179.72 * | $110.23 | +59.1% | COM | 882508104 |
| MCK | MCKESSON CORP | 998 | $672K | 0.0% | $672.99 | $366.46 | +83.1% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,750 | $654K | 0.0% | $84.40 | $59.75 | +41.3% | CL A | 69608A108 |
| IJH | ISHARES TR | 11,124 | $649K | 0.0% | $58.35 | $52.82 | +10.5% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 5,774 | $642K | 0.0% | $111.19 | $41.52 | +163.5% | COM | 001055102 |
| YUM | YUM BRANDS INC | 4,011 | $631K | 0.0% | $157.37 | $108.68 | +42.7% | COM | 988498101 |
| CI | THE CIGNA GROUP | 1,907 | $628K | 0.0% | $329.05 | $193.24 | +67.6% | COM | 125523100 |
| IVW | ISHARES TR | 6,483 | $602K | 0.0% | $92.83 | $60.85 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 22,303 | $593K | 0.0% | $26.58 | $25.59 | +3.9% | US LCAP VA ETF | 808524409 |
| RS | RELIANCE INC | 2,033 | $587K | 0.0% | $288.74 | $257.57 | +12.1% | COM | 759509102 |
| TJX | TJX COS INC NEW | 4,736 | $577K | 0.0% | $121.80 | $99.92 | +20.8% | COM | 872540109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,316 | $574K | 0.0% | $133.09 | $103.47 | +28.6% | VNG RUS2000VAL | 92206C649 |
| AZO | AUTOZONE INC | 150 | $572K | 0.0% | $3812.78 | $1781.97 | +114.0% | COM | 053332102 |
| AVGE | AMERICAN CENTY ETF TR | 8,032 | $572K | 0.0% | $71.19 | $50.49 | +41.0% | AVANTIS ALL EQT | 025072232 |
| CLMT | CALUMET INC | 45,000 | $571K | 0.0% | $12.68 | $16.02 | -20.9% | COM | 131428104 |
| REGN | REGENERON PHARMACEUTICALS | 897 | $569K | 0.0% | $634.23 | $615.11 | +2.7% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 3,319 | $566K | 0.0% | $170.64 | $167.23 | +2.0% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 1,624 | $561K | 0.0% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 3,858 | $560K | 0.0% | $145.12 | $130.95 | +10.0% | COM | 038222105 |
| IWP | ISHARES TR | 4,762 | $559K | 0.0% | $117.49 | $120.82 | -2.8% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 2,928 | $558K | 0.0% | $190.55 | $118.06 | +61.4% | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 2,383 | $556K | 0.0% | $233.23 | $172.35 | +33.2% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 25,455 | $553K | 0.0% | $21.73 * | $9.85 | +113.6% | COM | 7591EP100 |
| INTU | INTUIT | 899 | $552K | 0.0% | $613.99 | $341.40 | +79.0% | COM | 461202103 |
| SHOP | SHOPIFY INC | 5,767 | $551K | 0.0% | $95.48 | $69.58 | +37.2% | CL A | 82509L107 |
| SHEL | SHELL PLC | 7,504 | $550K | 0.0% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| NKE | NIKE INC | 8,578 | $545K | 0.0% | $63.48 | $68.63 | -9.2% | CL B | 654106103 |
| IWD | ISHARES TR | 2,843 | $535K | 0.0% | $188.19 | $163.74 | +14.9% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 8,764 | $526K | 0.0% | $60.02 * | $33.25 | +71.5% | COM | 02209S103 |
| ESGE | ISHARES INC | 14,779 | $517K | 0.0% | $34.95 | $35.64 | -1.9% | ESG AWR MSCI EM | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 17,870 | $510K | 0.0% | $28.53 * | $13.09 | +110.9% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 2,023 | $509K | 0.0% | $251.83 | $226.76 | +11.0% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,956 | $500K | 0.0% | $255.56 | $241.46 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| DFCF | DIMENSIONAL ETF TRUST | 11,791 | $496K | 0.0% | $42.06 | $41.88 | +0.4% | CORE FIXED INCOM | 25434V872 |
| PGR | PROGRESSIVE CORP | 1,749 | $495K | 0.0% | $283.01 * | $193.95 | +37.0% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,811 | $494K | 0.0% | $102.74 | $112.93 | -9.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 974 | $485K | 0.0% | $497.60 | $539.12 | -7.9% | COM | 883556102 |
| UNM | UNUM GROUP | 5,910 | $481K | 0.0% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 4,574 | $480K | 0.0% | $105.01 * | $91.11 | +12.3% | COM | 20825C104 |
| ECL | ECOLAB INC | 1,889 | $479K | 0.0% | $253.52 | $203.82 | +23.4% | COM | 278865100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 89,676 | $474K | 0.0% | $5.29 | $8.95 | -40.9% | CL A | 75629V104 |
| FDX | FEDEX CORP | 1,941 | $473K | 0.0% | $243.78 | $187.05 | +28.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 2,234 | $473K | 0.0% | $211.75 * | $177.58 | +10.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,488 | $464K | 0.0% | $311.98 | $299.71 | +3.1% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 4,589 | $459K | 0.0% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 4,152 | $452K | 0.0% | $108.98 * | $61.43 | +73.0% | COM | 92939U106 |
| CTVA | CORTEVA INC | 7,156 | $450K | 0.0% | $62.93 | $46.83 | +33.4% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 17,098 | $448K | 0.0% | $26.20 | $25.89 | +1.2% | US MID-CAP ETF | 808524508 |
| BKNG | BOOKING HOLDINGS INC | 95 | $438K | 0.0% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| MTB | M & T BK CORP | 2,436 | $435K | 0.0% | $178.75 * | $118.32 | +47.7% | COM | 55261F104 |
| DFGP | DIMENSIONAL ETF TRUST | 8,133 | $435K | 0.0% | $53.43 | $53.66 | -0.4% | GLOBAL CORE PLUS | 25434V583 |
| — | SANDSTORM GOLD LTD | 57,142 | $431K | 0.0% | $7.55 | $5.44 | — | COM NEW | 80013R206 |
| PNC | PNC FINL SVCS GROUP INC | 2,446 | $430K | 0.0% | $175.77 * | $115.66 | +47.8% | COM | 693475105 |
| GIS | GENERAL MLS INC | 7,060 | $422K | 0.0% | $59.79 * | $48.29 | +19.6% | COM | 370334104 |
| DE | DEERE & CO | 897 | $421K | 0.0% | $469.16 | $433.44 | +7.2% | COM | 244199105 |
| GLW | CORNING INC | 9,191 | $421K | 0.0% | $45.78 | $31.81 | +42.0% | COM | 219350105 |
| — | NEUBERGER BERMAN MUN FD INC | 40,009 | $416K | 0.0% | $10.40 | $10.40 | — | COM | 64124P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 981 | $412K | 0.0% | $419.93 | $261.61 | +60.5% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 4,835 | $411K | 0.0% | $85.07 | $57.45 | +48.1% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 751 | $410K | 0.0% | $545.97 | $357.98 | +50.3% | COM | 38141G104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 26,936 | $410K | 0.0% | $15.22 | $23.48 | -35.2% | SHS | 389638107 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,552 | $410K | 0.0% | $90.01 | $66.20 | — | COM LBTY ONE S C | 531229755 |
| FISV | FISERV INC | 1,851 | $409K | 0.0% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| VOE | VANGUARD INDEX FDS | 2,520 | $405K | 0.0% | $160.55 | $139.21 | +15.3% | MCAP VL IDXVIP | 922908512 |
| BRBR | BELLRING BRANDS INC | 5,378 | $400K | 0.0% | $74.46 | $56.94 | +30.8% | COMMON STOCK | 07831C103 |
| FAST | FASTENAL CO | 5,151 | $399K | 0.0% | $77.55 * | $21.37 | +78.7% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 889 | $397K | 0.0% | $446.71 * | $393.30 | +11.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,388 | $396K | 0.0% | $165.99 | $193.90 | -14.4% | SPONSORED ADS | 874039100 |
| BP | BP PLC | 11,550 | $390K | 0.0% | $33.79 | $20.97 | +61.2% | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 5,305 | $383K | 0.0% | $72.20 | $88.17 | -18.2% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 1,408 | $383K | 0.0% | $271.76 | $199.39 | +35.5% | SHS | G29183103 |
| ADBE | ADOBE INC | 997 | $382K | 0.0% | $383.53 | $436.68 | -12.2% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,197 | $382K | 0.0% | $34.14 | $29.11 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 3,093 | $382K | 0.0% | $123.50 * | $76.93 | +56.1% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 1,608 | $381K | 0.0% | $236.85 | $190.98 | +22.1% | COM | 655844108 |
| SO | SOUTHERN CO | 3,996 | $367K | 0.0% | $91.95 * | $65.82 | +36.3% | COM | 842587107 |
| COR | CENCORA INC | 1,314 | $365K | 0.0% | $278.09 | $175.63 | +57.5% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 1,572 | $364K | 0.0% | $231.51 | $213.22 | +7.4% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,361 | $360K | 0.0% | $264.46 | $244.91 | +6.7% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,248 | $360K | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| WWD | WOODWARD INC | 1,962 | $358K | 0.0% | $182.49 | $105.21 | +72.7% | COM | 980745103 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $350K | 0.0% | $59.98 | $44.90 | +33.6% | AVANTIS RESPONSI | 025072299 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,605 | $348K | 0.0% | $40.41 | $41.25 | -2.0% | RAFI US 1000 ETF | 46137V613 |
| BDX | BECTON DICKINSON & CO | 1,499 | $343K | 0.0% | $229.06 | $188.00 | +19.8% | COM | 075887109 |
| URI | UNITED RENTALS INC | 547 | $343K | 0.0% | $626.70 | $537.45 | +15.8% | COM | 911363109 |
| DUHP | DIMENSIONAL ETF TRUST | 10,200 | $338K | 0.0% | $33.14 | $33.25 | -0.3% | US HIGH PROFITAB | 25434V831 |
| KMB | KIMBERLY-CLARK CORP | 2,376 | $338K | 0.0% | $142.22 * | $97.10 | +42.0% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 906 | $337K | 0.0% | $372.25 | $338.46 | +9.2% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 2,311 | $337K | 0.0% | $145.69 | $145.31 | -1.4% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,546 | $336K | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,128 | $336K | 0.0% | $30.17 | $55.08 | -45.2% | COM | 462222100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,726 | $335K | 0.0% | $193.99 | $175.01 | +10.8% | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,042 | $331K | 0.0% | $317.64 | $169.44 | +87.5% | RUSSELL 3000 ETF | 464287689 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $327K | 0.0% | $62.36 | $45.98 | +35.6% | AVANTIS RESPON U | 025072281 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 32,122 | $327K | 0.0% | $10.17 | $10.17 | — | SH BEN INT | 09248L106 |
| ROP | ROPER TECHNOLOGIES INC | 550 | $324K | 0.0% | $589.58 | $320.13 | +83.0% | COM | 776696106 |
| MS | MORGAN STANLEY | 2,762 | $322K | 0.0% | $116.67 * | $81.68 | +39.9% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,083 | $319K | 0.0% | $294.92 * | $251.77 | +14.1% | COM | 009158106 |
| DFSD | DIMENSIONAL ETF TRUST | 6,672 | $317K | 0.0% | $47.52 | $47.29 | +0.5% | SHORT DURATION F | 25434V864 |
| TGT | TARGET CORP | 3,032 | $316K | 0.0% | $104.36 * | $118.96 | -15.3% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,843 | $310K | 0.0% | $80.70 | $74.28 | +8.5% | COMMON STOCK | 36266G107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,046 | $307K | 0.0% | $100.88 | $81.01 | +24.5% | COM | 101137107 |
| GBDC | GOLUB CAP BDC INC | 20,076 | $304K | 0.0% | $15.14 * | $13.93 | +0.3% | COM | 38173M102 |
| SPGI | S&P GLOBAL INC | 590 | $300K | 0.0% | $508.10 | $494.85 | +2.1% | COM | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,385 | $299K | 0.0% | $46.81 | $37.86 | +23.6% | SHS BEN INT | 46438F101 |
| LNC | LINCOLN NATL CORP IND | 8,285 | $298K | 0.0% | $35.91 * | $18.78 | +82.1% | COM | 534187109 |
| EXEL | EXELIXIS INC | 8,050 | $297K | 0.0% | $36.92 | $24.99 | +47.8% | COM | 30161Q104 |
| SLV | ISHARES SILVER TR | 9,544 | $296K | 0.0% | $30.99 | $21.29 | +45.6% | ISHARES | 46428Q109 |
| SYY | SYSCO CORP | 3,941 | $296K | 0.0% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $296K | 0.0% | $51.38 | $41.07 | +25.1% | AVANTIS RESPONSI | 025072315 |
| ITW | ILLINOIS TOOL WKS INC | 1,183 | $293K | 0.0% | $248.01 | $243.37 | +0.0% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 212 | $293K | 0.0% | $1383.29 * | $1016.72 | +27.3% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 1,228 | $293K | 0.0% | $238.20 | $199.58 | +18.5% | CL A | 571903202 |
| AVMV | AMERICAN CENTY ETF TR | 4,750 | $292K | 0.0% | $61.44 | $61.23 | +0.3% | AVANTIS US MID C | 025072133 |
| CAH | CARDINAL HEALTH INC | 2,114 | $291K | 0.0% | $137.77 | $81.03 | +67.9% | COM | 14149Y108 |
| SRE | SEMPRA | 4,069 | $290K | 0.0% | $71.36 * | $59.64 | +16.9% | COM | 816851109 |
| MGV | VANGUARD WORLD FD | 2,250 | $290K | 0.0% | $128.84 | $64.51 | +99.7% | MEGA CAP VAL ETF | 921910840 |
| TIP | ISHARES TR | 2,593 | $288K | 0.0% | $111.09 | $115.77 | -4.0% | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 2,567 | $287K | 0.0% | $111.67 * | $75.27 | +42.8% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 5,181 | $285K | 0.0% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| MAIN | MAIN STR CAP CORP | 5,025 | $284K | 0.0% | $56.56 | $59.45 | -4.9% | COM | 56035L104 |
| SCHE | SCHWAB STRATEGIC TR | 10,250 | $283K | 0.0% | $27.57 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| TMUS | T-MOBILE US INC | 1,049 | $280K | 0.0% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 3,747 | $273K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,054 | $272K | 0.0% | $258.38 | $294.57 | -13.3% | COM | 773903109 |
| EFA | ISHARES TR | 3,298 | $270K | 0.0% | $81.74 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 1,628 | $268K | 0.0% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 2,418 | $266K | 0.0% | $110.01 * | $142.02 | -26.5% | CL B | 911312106 |
| SDY | SPDR SER TR | 1,923 | $261K | 0.0% | $135.71 | $90.33 | +50.2% | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 325 | $259K | 0.0% | $796.14 * | $167.30 | -4.8% | COM | 81762P102 |
| DHI | D R HORTON INC | 2,030 | $258K | 0.0% | $127.12 | $131.99 | -4.5% | COM | 23331A109 |
| EXI | ISHARES TR | 1,760 | $256K | 0.0% | $145.38 | $116.73 | +24.5% | GLOB INDSTRL ETF | 464288729 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,000 | $255K | 0.0% | $12.74 | $12.74 | — | COMMON STOCK | 35243J101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 16,807 | $253K | 0.0% | $15.08 | $15.08 | — | COM | 56064K100 |
| BX | BLACKSTONE INC | 1,811 | $253K | 0.0% | $139.78 * | $137.32 | -0.4% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 11,326 | $251K | 0.0% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| SCHF | SCHWAB STRATEGIC TR | 12,675 | $251K | 0.0% | $19.78 | $18.75 | +5.5% | INTL EQTY ETF | 808524805 |
| DUSB | DIMENSIONAL ETF TRUST | 4,932 | $250K | 0.0% | $50.73 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| BSVO | EA SERIES TRUST | 12,785 | $249K | 0.0% | $19.44 | $17.27 | +12.5% | EA BRIDGEWAY OMN | 02072L532 |
| SCHW | SCHWAB CHARLES CORP | 3,150 | $247K | 0.0% | $78.28 | $74.13 | +4.7% | COM | 808513105 |
| CNQ | CANADIAN NAT RES LTD | 7,970 | $245K | 0.0% | $30.80 | $32.99 | -7.9% | COM | 136385101 |
| BLK | BLACKROCK INC | 255 | $241K | 0.0% | $946.48 | $990.14 | -5.8% | COM | 09290D101 |
| KLAC | KLA CORP | 353 | $240K | 0.0% | $679.80 | $646.15 | +4.6% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 2,577 | $238K | 0.0% | $92.29 | $86.35 | +6.9% | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $237K | 0.0% | $495.27 | $524.14 | -5.5% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 2,819 | $236K | 0.0% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 957 | $234K | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 469 | $227K | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 1,856 | $226K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16,812 | $226K | 0.0% | $13.42 | $13.42 | — | COM | 76883Y107 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $225K | 0.0% | $511.77 | $470.02 | +7.6% | COM | 666807102 |
| C | CITIGROUP INC | 3,139 | $223K | 0.0% | $71.00 * | $74.53 | -6.7% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 660 | $222K | 0.0% | $336.92 | $274.85 | +22.0% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 516 | $221K | 0.0% | $428.85 | $514.82 | -16.7% | COM | 871607107 |
| FTNT | FORTINET INC | 2,292 | $221K | 0.0% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| VCRB | VANGUARD MALVERN FDS | 2,846 | $220K | 0.0% | $77.43 | $78.04 | -0.8% | CORE BD ETF | 922020748 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $218K | 0.0% | $58.02 | $51.01 | +13.7% | AVANTIS MODERAT | 025072182 |
| BIIB | BIOGEN INC | 1,587 | $217K | 0.0% | $136.84 | $270.36 | -49.4% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 441 | $213K | 0.0% | $484.11 | $526.04 | -8.9% | COM | 03076C106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,617 | $213K | 0.0% | $37.86 | $40.47 | -6.4% | RAFI US 1500 | 46137V597 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,000 | $211K | 0.0% | $10.57 | $10.57 | — | COM | 09253T101 |
| BMO | BANK MONTREAL QUE | 2,209 | $211K | 0.0% | $95.50 * | $96.38 | -3.1% | COM | 063671101 |
| MU | MICRON TECHNOLOGY INC | 2,423 | $211K | 0.0% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| CPRT | COPART INC | 3,714 | $210K | 0.0% | $56.59 | $56.93 | -0.6% | COM | 217204106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,022 | $210K | 0.0% | $205.44 | $219.29 | -7.2% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 2,130 | $209K | 0.0% | $98.10 * | $93.94 | +2.3% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 1,984 | $205K | 0.0% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,225 | $204K | 0.0% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| IXN | ISHARES TR | 2,693 | $204K | 0.0% | $75.73 | $84.00 | -9.8% | GLOBAL TECH ETF | 464287291 |
| EXPE | EXPEDIA GROUP INC | 1,195 | $201K | 0.0% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| — | EATON VANCE CALIF MUN INCOM | 20,000 | $200K | 0.0% | $10.02 | $10.02 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,000 | $189K | 0.0% | $8.60 | $8.52 | — | COM | 09251A104 |
| AUR | AURORA INNOVATION INC | 26,922 | $181K | 0.0% | $6.72 | $6.29 | +6.9% | CLASS A COM | 051774107 |
| F | FORD MTR CO | 15,104 | $151K | 0.0% | $10.03 * | $10.78 | -10.6% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $110K | 0.0% | $10.99 | $10.99 | — | COM | 09254E103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM | 670663103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $95,800 | 0.0% | $9.58 | $12.30 | — | COM | 09255P107 |
| RIOT | RIOT PLATFORMS INC | 13,345 | $95,016 | 0.0% | $7.12 | $9.01 | -21.0% | COM | 767292105 |
| EARN | ELLINGTON CREDIT COMPANY | 15,110 | $81,745 | 0.0% | $5.41 | $6.62 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK TECH AND PRIVATE E | 10,000 | $62,600 | 0.0% | $6.26 | $6.26 | — | SHS BEN INT | 09260Q108 |
| APPS | DIGITAL TURBINE INC | 15,000 | $40,725 | 0.0% | $2.71 | $2.23 | +22.2% | COM NEW | 25400W102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,474 | $38,495 | 0.0% | $1.15 | $0.73 | +58.0% | COM NEW | 66510M204 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 22,500 | $32,625 | 0.0% | $1.45 | $3.38 | -57.1% | COM NEW | 433921103 |
| GNLX | GENELUX CORPORATION | 10,010 | $27,027 | 0.0% | $2.70 | $9.08 | -70.3% | COM | 36870H103 |
| — | VOLATILITY SHS TR | 13,000 | $23,855 | 0.0% | $1.83 | $1.83 | — | 2X ETHER ETF | 92864M400 |
| BTBT | BIT DIGITAL INC | 11,500 | $23,230 | 0.0% | $2.02 | $2.88 | -29.9% | SHS | G1144A105 |
| RC | READY CAPITAL CORP | 60,000 | $3,000 | 0.0% | $0.05 | $0.05 | — | COM | 75574U101 |