Location: St. Louis, MO
CIK: 0002011212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 51,937 | $24.91M | 18.2% | $479.60 * | $57.08 | +40.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 116,289 | $21.69M | 15.8% | $186.49 | $154.85 | +20.4% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 42,269 | $12.42M | 9.1% | $293.79 | $228.80 | +28.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 67,133 | $11.72M | 8.6% | $174.58 | $146.43 | +19.2% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 33,140 | $6.917M | 5.1% | $208.71 | $182.63 | +14.3% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 44,904 | $6.354M | 4.6% | $141.50 | $116.58 | +21.4% | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 55,904 | $4.881M | 3.6% | $87.31 | $74.42 | +17.3% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 15,707 | $4.675M | 3.4% | $297.62 | $258.29 | +15.2% | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 7,043 | $4.228M | 3.1% | $600.34 | $450.08 | +33.4% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 37,658 | $4.165M | 3.0% | $110.59 | $92.31 | +19.8% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 8,903 | $2.922M | 2.1% | $328.18 | $303.32 | +8.2% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 21,363 | $1.953M | 1.4% | $91.42 | $88.11 | +3.8% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 27,552 | $1.816M | 1.3% | $65.92 | $52.09 | +26.5% | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 1.1% | $754200.00 | $593888.44 | +27.0% | CL A | 084670108 |
| ABBV | ABBVIE INC | 6,172 | $1.429M | 1.0% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,683 | $1.223M | 0.9% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| EFG | ISHARES TR | 10,731 | $1.222M | 0.9% | $113.88 | $107.49 | +5.9% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 3,955 | $1.162M | 0.8% | $293.74 * | $58.02 | +26.6% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 5,332 | $1.151M | 0.8% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| EFV | ISHARES TR | 16,800 | $1.14M | 0.8% | $67.83 | $59.36 | +14.3% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 6,207 | $872K | 0.6% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,133 | $821K | 0.6% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,918 | $756K | 0.6% | $153.66 | $154.90 | -1.5% | COM | 742718109 |
| IVW | ISHARES TR | 6,172 | $745K | 0.5% | $120.72 | $71.79 | +68.2% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 2,830 | $720K | 0.5% | $254.25 | $215.24 | +18.1% | SMALL CP ETF | 922908751 |
| TPR | TAPESTRY INC | 5,889 | $667K | 0.5% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 4,469 | $586K | 0.4% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 2,913 | $544K | 0.4% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 19,475 | $513K | 0.4% | $26.34 | $21.67 | +21.5% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 1,823 | $464K | 0.3% | $254.65 | $187.81 | +35.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 7,939 | $462K | 0.3% | $58.21 | $51.69 | +12.6% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 882 | $457K | 0.3% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| IVE | ISHARES TR | 2,190 | $452K | 0.3% | $206.52 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| AMID | EA SERIES TRUST | 12,972 | $441K | 0.3% | $34.00 | $34.11 | -0.3% | ARGENT MID CAP | 02072L839 |
| IVV | ISHARES TR | 574 | $385K | 0.3% | $669.96 | $566.49 | +18.1% | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 732 | $360K | 0.3% | $491.25 | $510.14 | -4.0% | COM | 03076C106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,428 | $343K | 0.3% | $46.12 | $35.61 | +29.5% | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 10,420 | $327K | 0.2% | $31.38 | $22.87 | +37.2% | WORLD EX US CORE | 25434V880 |
| CVS | CVS HEALTH CORP | 4,280 | $323K | 0.2% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,576 | $317K | 0.2% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| NEAR | ISHARES U S ETF TR | 6,173 | $317K | 0.2% | $51.28 | $51.08 | +0.4% | SHORT DURATION B | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $310K | 0.2% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| IJK | ISHARES TR | 2,862 | $274K | 0.2% | $95.88 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| DSTL | ETF SER SOLUTIONS | 4,640 | $269K | 0.2% | $57.95 | $49.30 | +17.6% | DISTILLATE US | 26922A321 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $254K | 0.2% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 8,485 | $252K | 0.2% | $29.64 | $27.12 | +9.3% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 702 | $232K | 0.2% | $329.95 | $305.74 | +7.7% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,896 | $221K | 0.2% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 877 | $213K | 0.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,201 | $209K | 0.2% | $65.25 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 4,511 | $207K | 0.2% | $45.99 | $46.20 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| PWR | QUANTA SVCS INC | 500 | $207K | 0.2% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 1,243 | $202K | 0.1% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 584 | $180K | 0.1% | $307.73 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 283 | $173K | 0.1% | $612.94 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 341 | $160K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 791 | $159K | 0.1% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 2,380 | $157K | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 231 | $154K | 0.1% | $666.23 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| TWI | TITAN INTL INC ILL | 20,092 | $152K | 0.1% | $7.56 | $8.27 | -8.6% | COM | 88830M102 |
| ETN | EATON CORP PLC | 371 | $139K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| IWS | ISHARES TR | 951 | $133K | 0.1% | $139.69 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 495 | $121K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 240 | $115K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 113 | $105K | 0.1% | $925.64 | $956.70 | -3.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215 | $104K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,546 | $104K | 0.1% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| IJJ | ISHARES TR | 776 | $101K | 0.1% | $129.78 | $128.05 | +1.3% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 305 | $96,207 | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 428 | $93,976 | 0.1% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 433 | $93,438 | 0.1% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 699 | $93,156 | 0.1% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| ORCL | ORACLE CORP | 330 | $92,810 | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| MMM | 3M CO | 590 | $91,557 | 0.1% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 136 | $85,719 | 0.1% | $630.29 | $594.66 | +5.8% | COM | 573284106 |
| META | META PLATFORMS INC | 112 | $81,957 | 0.1% | $731.76 | $743.23 | -1.3% | CL A | 30303M102 |
| FTNT | FORTINET INC | 950 | $79,876 | 0.1% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| INTU | INTUIT | 115 | $78,535 | 0.1% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| IWO | ISHARES TR | 242 | $77,450 | 0.1% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| CSRE | COHEN & STEERS ETF TRUST | 2,966 | $77,255 | 0.1% | $26.05 | $25.95 | +0.4% | REAL ESTATE ACTI | 19249U104 |
| IWP | ISHARES TR | 535 | $76,204 | 0.1% | $142.44 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 215 | $74,079 | 0.1% | $344.55 | $298.94 | +14.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 291 | $71,761 | 0.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 257 | $70,329 | 0.1% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 150 | $68,589 | 0.1% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| J | JACOBS SOLUTIONS INC | 455 | $68,187 | 0.0% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $67,921 | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 947 | $67,623 | 0.0% | $71.41 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 691 | $64,479 | 0.0% | $93.31 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 837 | $64,205 | 0.0% | $76.71 | $74.81 | +2.6% | EAFE SML CP ETF | 464288273 |
| NOBL | PROSHARES TR | 615 | $63,389 | 0.0% | $103.07 | $103.47 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 154 | $62,304 | 0.0% | $404.57 | $389.16 | +3.5% | COM | 437076102 |
| CSX | CSX CORP | 1,750 | $62,143 | 0.0% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| CSCO | CISCO SYS INC | 900 | $61,578 | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| SGOV | ISHARES TR | 598 | $60,234 | 0.0% | $100.73 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,010 | $54,853 | 0.0% | $27.29 | $26.73 | +2.1% | TAXABLE MUN BD | 46138G805 |
| BND | VANGUARD BD INDEX FDS | 731 | $54,347 | 0.0% | $74.35 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| OC | OWENS CORNING NEW | 358 | $50,643 | 0.0% | $141.46 | $146.73 | -3.6% | COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 489 | $48,167 | 0.0% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 769 | $43,734 | 0.0% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 300 | $41,751 | 0.0% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 294 | $41,440 | 0.0% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 351 | $39,576 | 0.0% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 213 | $35,642 | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 126 | $30,959 | 0.0% | $245.71 | $238.95 | +2.5% | COM | 032654105 |
| CLOA | BLACKROCK ETF TRUST II | 579 | $30,088 | 0.0% | $51.97 | $51.85 | +0.2% | ISHARES AAA CLO | 092528504 |
| TRV | TRAVELERS COMPANIES INC | 100 | $27,922 | 0.0% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 150 | $27,813 | 0.0% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| IWD | ISHARES TR | 133 | $27,078 | 0.0% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 231 | $26,455 | 0.0% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| SPYG | SPDR SERIES TRUST | 250 | $26,128 | 0.0% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| CARR | CARRIER GLOBAL CORPORATION | 432 | $25,791 | 0.0% | $59.70 | $67.63 | -12.1% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 476 | $25,790 | 0.0% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 69 | $25,508 | 0.0% | $369.68 | $384.53 | -4.1% | COM | 863667101 |
| ICSH | ISHARES TR | 487 | $24,734 | 0.0% | $50.79 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $24,282 | 0.0% | $391.65 | $417.92 | -6.3% | COM | 92532F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 510 | $23,058 | 0.0% | $45.21 | $43.69 | +3.5% | RAFI US 1000 ETF | 46137V613 |
| HLI | HOULIHAN LOKEY INC | 98 | $20,122 | 0.0% | $205.33 | $195.01 | +4.9% | CL A | 441593100 |
| OTIS | OTIS WORLDWIDE CORP | 216 | $19,749 | 0.0% | $91.43 | $90.13 | +1.0% | COM | 68902V107 |
| OMF | ONEMAIN HLDGS INC | 335 | $18,915 | 0.0% | $56.46 | $59.02 | -4.3% | COM | 68268W103 |
| TJX | TJX COS INC NEW | 130 | $18,791 | 0.0% | $144.55 | $132.28 | +9.0% | COM | 872540109 |
| IWM | ISHARES TR | 77 | $18,631 | 0.0% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 116 | $18,014 | 0.0% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $14,288 | 0.0% | $142.88 | $126.43 | +13.0% | PHYSCL PLATM SHS | 003260106 |
| T | AT&T INC | 497 | $14,036 | 0.0% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| MEDP | MEDPACE HLDGS INC | 27 | $13,883 | 0.0% | $514.19 | $436.60 | +17.8% | COM | 58506Q109 |
| CG | CARLYLE GROUP INC | 210 | $13,167 | 0.0% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| BIIB | BIOGEN INC | 87 | $12,187 | 0.0% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| BX | BLACKSTONE INC | 70 | $11,960 | 0.0% | $170.86 | $169.47 | -0.1% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 27 | $11,508 | 0.0% | $426.22 | $386.45 | +10.1% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 12 | $11,456 | 0.0% | $954.67 | $888.48 | +7.2% | COM | 911363109 |
| MUSA | MURPHY USA INC | 29 | $11,260 | 0.0% | $388.28 | $394.84 | -1.8% | COM | 626755102 |
| RLI | RLI CORP | 167 | $10,892 | 0.0% | $65.22 * | $65.24 | -3.4% | COM | 749607107 |
| DG | DOLLAR GEN CORP NEW | 100 | $10,335 | 0.0% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| WMT | WALMART INC | 100 | $10,306 | 0.0% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 200 | $10,080 | 0.0% | $50.40 | $49.36 | +2.1% | EUROPE HEDGED EQ | 97717X701 |
| NFLX | NETFLIX INC | 8 | $9,592 | 0.0% | $1199.00 * | $122.05 | -1.8% | COM | 64110L106 |
| VCTR | VICTORY CAP HLDGS INC | 147 | $9,520 | 0.0% | $64.76 | $67.78 | -5.2% | COM CL A | 92645B103 |
| SPTM | SPDR SERIES TRUST | 115 | $9,275 | 0.0% | $80.65 | $77.71 | +3.8% | PORTFOLI S&P1500 | 78464A805 |
| CIGI | COLLIERS INTL GROUP INC | 58 | $9,061 | 0.0% | $156.22 | $153.63 | +1.6% | SUB VTG SHS | 194693107 |
| FSV | FIRSTSERVICE CORP NEW | 47 | $8,954 | 0.0% | $190.51 | $192.87 | -1.4% | COM | 33767E202 |
| PICK | ISHARES INC | 200 | $8,900 | 0.0% | $44.50 | $40.62 | +9.6% | MSCI GBL ETF NEW | 46434G848 |
| GRBK | GREEN BRICK PARTNERS INC | 119 | $8,790 | 0.0% | $73.87 | $68.33 | +8.1% | COM | 392709101 |
| XLU | SELECT SECTOR SPDR TR | 100 | $8,721 | 0.0% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 100 | $8,382 | 0.0% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 79 | $7,897 | 0.0% | $99.96 | $105.15 | -6.3% | CL A | 099502106 |
| FERG | FERGUSON ENTERPRISES INC | 35 | $7,861 | 0.0% | $224.60 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7,837 | 0.0% | $78.37 | $80.79 | -3.0% | SBI CONS STPLS | 81369Y308 |
| RBC | RBC BEARINGS INC | 20 | $7,806 | 0.0% | $390.30 | $389.28 | +0.3% | COM | 75524B104 |
| SPMD | SPDR SERIES TRUST | 131 | $7,492 | 0.0% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100 | $7,211 | 0.0% | $72.11 | $71.63 | +0.7% | WATER RES ETF | 46137V142 |
| BP | BP PLC | 206 | $7,099 | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| HLNE | HAMILTON LANE INC | 51 | $6,875 | 0.0% | $134.80 | $150.85 | -10.6% | CL A | 407497106 |
| IAK | ISHARES TR | 50 | $6,702 | 0.0% | $134.04 | $130.86 | +2.4% | U.S. INSRNCE ETF | 464288786 |
| FIGS | FIGS INC | 1,000 | $6,690 | 0.0% | $6.69 | $6.60 | +1.4% | CL A | 30260D103 |
| KO | COCA COLA CO | 100 | $6,632 | 0.0% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| SKY | CHAMPION HOMES INC | 84 | $6,416 | 0.0% | $76.38 | $70.62 | +8.1% | COM | 830830105 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $6,377 | 0.0% | $227.75 | $223.02 | +1.7% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 84 | $6,342 | 0.0% | $75.50 | $72.21 | +3.8% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $6,278 | 0.0% | $523.17 | $561.33 | -6.8% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 11 | $6,257 | 0.0% | $568.82 | $573.47 | -0.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 22 | $6,209 | 0.0% | $282.23 | $286.59 | -2.2% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 27 | $6,196 | 0.0% | $229.48 | $233.28 | -2.2% | COM | 760759100 |
| AX | AXOS FINANCIAL INC | 71 | $6,011 | 0.0% | $84.66 | $87.15 | -2.9% | COM | 05465C100 |
| ICF | ISHARES TR | 96 | $5,903 | 0.0% | $61.49 | $61.11 | +0.8% | SELECT US REIT | 464287564 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $5,885 | 0.0% | $490.42 | $454.77 | +7.8% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 23 | $5,664 | 0.0% | $246.26 | $229.08 | +7.0% | SHS | H2906T109 |
| NBIS | NEBIUS GROUP N.V. | 50 | $5,614 | 0.0% | $112.28 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30 | $5,473 | 0.0% | $182.43 | $162.07 | +12.6% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 100 | $5,387 | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 26 | $5,324 | 0.0% | $204.77 | $180.78 | +13.0% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,273 | 0.0% | $1318.25 | $1364.80 | -3.4% | COM | 893641100 |
| TROW | PRICE T ROWE GROUP INC | 51 | $5,196 | 0.0% | $101.88 | $102.81 | -1.4% | COM | 74144T108 |
| ENSG | ENSIGN GROUP INC | 30 | $5,184 | 0.0% | $172.80 | $159.32 | +8.4% | COM | 29358P101 |
| FN | FABRINET | 14 | $5,105 | 0.0% | $364.64 | $329.28 | +10.7% | SHS | G3323L100 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $4,978 | 0.0% | $24.89 * | $25.22 | -4.2% | COM | 29272W109 |
| PATK | PATRICK INDS INC | 48 | $4,965 | 0.0% | $103.44 | $104.44 | -1.4% | COM | 703343103 |
| MOD | MODINE MFG CO | 34 | $4,834 | 0.0% | $142.18 | $127.24 | +11.7% | COM | 607828100 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $4,573 | 0.0% | $457.30 | $448.33 | +1.7% | COM NEW | 620076307 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $4,489 | 0.0% | $89.78 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 53 | $4,470 | 0.0% | $84.34 | $78.80 | +7.0% | COM | 88023U101 |
| PGR | PROGRESSIVE CORP | 18 | $4,446 | 0.0% | $247.00 * | $231.70 | +0.2% | COM | 743315103 |
| V | VISA INC | 13 | $4,438 | 0.0% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 26 | $4,407 | 0.0% | $169.50 | $156.63 | +7.9% | COM | 23331A109 |
| MSA | MSA SAFETY INC | 25 | $4,302 | 0.0% | $172.08 | $172.87 | -0.5% | COM | 553498106 |
| HTUS | CAPITOL SER TR | 100 | $4,266 | 0.0% | $42.66 | $41.14 | +3.7% | HULL TACTICAL | 14064D519 |
| MGY | MAGNOLIA OIL & GAS CORP | 178 | $4,249 | 0.0% | $23.87 | $23.85 | +0.1% | CL A | 559663109 |
| SLV | ISHARES SILVER TR | 100 | $4,237 | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| EXR | EXTRA SPACE STORAGE INC | 30 | $4,229 | 0.0% | $140.97 | $140.62 | -1.0% | COM | 30225T102 |
| ADUS | ADDUS HOMECARE CORP | 35 | $4,130 | 0.0% | $118.00 | $112.20 | +5.2% | COM | 006739106 |
| NPO | ENPRO INC | 18 | $4,068 | 0.0% | $226.00 | $215.91 | +4.7% | COM | 29355X107 |
| CHWY | CHEWY INC | 100 | $4,045 | 0.0% | $40.45 | $38.56 | +4.9% | CL A | 16679L109 |
| TXN | TEXAS INSTRS INC | 22 | $4,043 | 0.0% | $183.77 | $193.30 | -5.8% | COM | 882508104 |
| SSD | SIMPSON MFG INC | 24 | $4,020 | 0.0% | $167.50 | $178.32 | -6.4% | COM | 829073105 |
| A | AGILENT TECHNOLOGIES INC | 31 | $3,979 | 0.0% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| ICFI | ICF INTL INC | 42 | $3,898 | 0.0% | $92.81 | $92.67 | +0.1% | COM | 44925C103 |
| TRI | THOMSON REUTERS CORP | 25 | $3,884 | 0.0% | $155.36 | $181.15 | -15.3% | COM | 884903808 |
| CR | CRANE COMPANY | 21 | $3,867 | 0.0% | $184.14 | $188.24 | -2.3% | COMMON STOCK | 224408104 |
| VGT | VANGUARD WORLD FD | 5 | $3,844 | 0.0% | $768.80 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| PLUS | EPLUS INC | 54 | $3,835 | 0.0% | $71.02 | $70.51 | +0.7% | COM | 294268107 |
| DHR | DANAHER CORPORATION | 19 | $3,767 | 0.0% | $198.26 | $198.37 | -0.2% | COM | 235851102 |
| IBP | INSTALLED BLDG PRODS INC | 15 | $3,700 | 0.0% | $246.67 | $236.87 | +4.0% | COM | 45780R101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 176 | $3,684 | 0.0% | $20.93 | $21.23 | -1.7% | COMMON STOCK | 20603L102 |
| XYZ | BLOCK INC | 50 | $3,614 | 0.0% | $72.28 | $74.85 | -3.4% | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 100 | $3,568 | 0.0% | $35.68 | $30.20 | +18.1% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 100 | $3,437 | 0.0% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| DSGX | DESCARTES SYS GROUP INC | 36 | $3,393 | 0.0% | $94.25 | $102.22 | -7.8% | COM | 249906108 |
| PYPL | PAYPAL HLDGS INC | 50 | $3,353 | 0.0% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 19 | $3,341 | 0.0% | $175.84 | $181.87 | -3.3% | COM | 94106B101 |
| PRU | PRUDENTIAL FINL INC | 32 | $3,320 | 0.0% | $103.75 | $103.23 | -0.8% | COM | 744320102 |
| ZM | ZOOM COMMUNICATIONS INC | 40 | $3,300 | 0.0% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| PINS | PINTEREST INC | 100 | $3,217 | 0.0% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| ENTG | ENTEGRIS INC | 34 | $3,144 | 0.0% | $92.47 | $84.89 | +8.7% | COM | 29362U104 |
| HWKN | HAWKINS INC | 17 | $3,107 | 0.0% | $182.76 | $167.14 | +9.3% | COM | 420261109 |
| CPRT | COPART INC | 69 | $3,103 | 0.0% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| LKQ | LKQ CORP | 100 | $3,054 | 0.0% | $30.54 | $32.36 | -6.6% | COM | 501889208 |
| FICO | FAIR ISAAC CORP | 2 | $2,994 | 0.0% | $1497.00 | $1503.82 | -0.5% | COM | 303250104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12 | $2,934 | 0.0% | $244.50 | $243.08 | +0.6% | COM | 043436104 |
| SMCI | SUPER MICRO COMPUTER INC | 60 | $2,877 | 0.0% | $47.95 | $47.75 | +0.4% | COM NEW | 86800U302 |
| CMCSA | COMCAST CORP NEW | 91 | $2,860 | 0.0% | $31.43 | $33.16 | -6.2% | CL A | 20030N101 |
| IESC | IES HLDGS INC | 7 | $2,784 | 0.0% | $397.71 | $344.15 | +15.5% | COM | 44951W106 |
| OPCH | OPTION CARE HEALTH INC | 100 | $2,776 | 0.0% | $27.76 | $28.96 | -4.1% | COM NEW | 68404L201 |
| NVO | NOVO-NORDISK A S | 50 | $2,775 | 0.0% | $55.50 | $58.53 | -5.2% | ADR | 670100205 |
| NOW | SERVICENOW INC | 3 | $2,761 | 0.0% | $920.33 * | $186.78 | -1.5% | COM | 81762P102 |
| CWST | CASELLA WASTE SYS INC | 29 | $2,752 | 0.0% | $94.90 | $100.67 | -5.8% | CL A | 147448104 |
| LOAR | LOAR HOLDINGS INC | 34 | $2,720 | 0.0% | $80.00 | $75.20 | +6.4% | COM SHS | 53947R105 |
| MANH | MANHATTAN ASSOCIATES INC | 13 | $2,665 | 0.0% | $205.00 | $211.48 | -3.1% | COM | 562750109 |
| MET | METLIFE INC | 32 | $2,636 | 0.0% | $82.38 | $77.91 | +5.0% | COM | 59156R108 |
| AME | AMETEK INC | 14 | $2,632 | 0.0% | $188.00 | $183.47 | +2.3% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 100 | $2,604 | 0.0% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 11 | $2,585 | 0.0% | $235.00 | $235.04 | -0.0% | COM NEW | 16411R208 |
| FIX | COMFORT SYS USA INC | 3 | $2,476 | 0.0% | $825.33 | $677.11 | +21.8% | COM | 199908104 |
| DIN | DINE BRANDS GLOBAL INC | 100 | $2,472 | 0.0% | $24.72 | $22.88 | +7.4% | COM | 254423106 |
| NRG | NRG ENERGY INC | 15 | $2,430 | 0.0% | $162.00 | $155.26 | +4.0% | COM NEW | 629377508 |
| CPK | CHESAPEAKE UTILS CORP | 18 | $2,425 | 0.0% | $134.72 | $122.99 | +8.9% | COM | 165303108 |
| BCPC | BALCHEM CORP | 16 | $2,401 | 0.0% | $150.06 | $156.60 | -4.8% | COM | 057665200 |
| PHR | PHREESIA INC | 100 | $2,352 | 0.0% | $23.52 | $27.20 | -13.5% | COM | 71944F106 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2,328 | 0.0% | $23.28 | $23.13 | +0.6% | COMMON STOCK | 829933100 |
| VSEC | VSE CORP | 14 | $2,328 | 0.0% | $166.29 | $152.29 | +9.0% | COM | 918284100 |
| BLDP | BALLARD PWR SYS INC NEW | 852 | $2,318 | 0.0% | $2.72 | $2.05 | +32.9% | COM | 058586108 |
| GBCI | GLACIER BANCORP INC NEW | 47 | $2,288 | 0.0% | $48.68 | $46.18 | +3.9% | COM | 37637Q105 |
| TSLA | TESLA INC | 5 | $2,224 | 0.0% | $444.80 | $346.84 | +28.2% | COM | 88160R101 |
| HRI | HERC HLDGS INC | 19 | $2,217 | 0.0% | $116.68 | $127.39 | -9.3% | COM | 42704L104 |
| WM | WASTE MGMT INC DEL | 10 | $2,209 | 0.0% | $220.90 | $223.68 | -1.7% | COM | 94106L109 |
| CNM | CORE & MAIN INC | 39 | $2,100 | 0.0% | $53.85 | $60.57 | -11.1% | CL A | 21874C102 |
| ALG | ALAMO GROUP INC | 11 | $2,100 | 0.0% | $190.91 | $214.06 | -11.1% | COM | 011311107 |
| JBLU | JETBLUE AWYS CORP | 400 | $1,968 | 0.0% | $4.92 | $4.80 | +2.4% | COM | 477143101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,960 | 0.0% | $39.20 | $45.03 | -13.0% | COM | 169656105 |
| IIIV | I3 VERTICALS INC | 60 | $1,948 | 0.0% | $32.47 | $30.14 | +7.7% | COM CL A | 46571Y107 |
| FF | FUTUREFUEL CORP | 500 | $1,940 | 0.0% | $3.88 | $3.84 | -0.6% | COM | 36116M106 |
| DNUT | KRISPY KREME INC | 500 | $1,935 | 0.0% | $3.87 | $3.45 | +12.3% | COM | 50101L106 |
| WBD | WARNER BROS DISCOVERY INC | 99 | $1,934 | 0.0% | $19.54 | $13.62 | +43.4% | COM SER A | 934423104 |
| ALMS | ALUMIS INC | 481 | $1,920 | 0.0% | $3.99 | $4.12 | -3.1% | COM | 022307102 |
| SFNC | SIMMONS 1ST NATL CORP | 100 | $1,917 | 0.0% | $19.17 | $19.96 | -4.0% | CL A $1 PAR | 828730200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8 | $1,816 | 0.0% | $227.00 | $204.99 | +10.7% | CL A | 55825T103 |
| SAIA | SAIA INC | 6 | $1,797 | 0.0% | $299.50 | $301.66 | -0.8% | COM | 78709Y105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $1,642 | 0.0% | $16.42 | $17.74 | -7.4% | COM | 25400Q105 |
| BRBR | BELLRING BRANDS INC | 45 | $1,636 | 0.0% | $36.36 | $45.18 | -19.5% | COMMON STOCK | 07831C103 |
| KVUE | KENVUE INC | 100 | $1,623 | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| BMI | BADGER METER INC | 9 | $1,608 | 0.0% | $178.67 | $195.98 | -9.1% | COM | 056525108 |
| QLYS | QUALYS INC | 12 | $1,588 | 0.0% | $132.33 | $135.59 | -2.4% | COM | 74758T303 |
| KSS | KOHLS CORP | 100 | $1,537 | 0.0% | $15.37 | $13.33 | +15.3% | COM | 500255104 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,000 | $1,530 | 0.0% | $1.53 * | $1.66 | 0.0% | COM CL A | 00791N102 |
| CSW | CSW INDUSTRIALS INC | 6 | $1,457 | 0.0% | $242.83 | $267.73 | -9.5% | COM | 126402106 |
| NOVT | NOVANTA INC | 14 | $1,403 | 0.0% | $100.21 | $119.05 | -15.9% | COM | 67000B104 |
| DIS | DISNEY WALT CO | 12 | $1,374 | 0.0% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| ULS | UL SOLUTIONS INC | 19 | $1,347 | 0.0% | $70.89 | $68.16 | +4.0% | CLASS A COM SHS | 903731107 |
| HALO | HALOZYME THERAPEUTICS INC | 17 | $1,247 | 0.0% | $73.35 | $66.43 | +10.4% | COM | 40637H109 |
| PBI | PITNEY BOWES INC | 100 | $1,141 | 0.0% | $11.41 | $11.65 | -2.0% | COM | 724479100 |
| LEE | LEE ENTERPRISES INC | 200 | $1,088 | 0.0% | $5.44 | $5.17 | +5.2% | COM | 523768406 |
| AGL | AGILON HEALTH INC | 1,000 | $1,030 | 0.0% | $1.03 * | $1.51 | 0.0% | COM | 00857U107 |
| UFPT | UFP TECHNOLOGIES INC | 5 | $998 | 0.0% | $199.60 | $219.93 | -9.2% | COM | 902673102 |
| IEP | ICAHN ENTERPRISES LP | 100 | $842 | 0.0% | $8.42 | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| AMTM | AMENTUM HOLDINGS INC | 27 | $647 | 0.0% | $23.96 | $24.35 | -1.6% | COM | 023939101 |
| MCD | MCDONALDS CORP | 1 | $319 | 0.0% | $319.00 * | $301.40 | +0.2% | COM | 580135101 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $266 | 0.0% | $53.20 | $48.82 | +8.7% | COM | 10922N103 |
| BBBY | BED BATH & BEYOND INC | 9 | $89 | 0.0% | $9.89 | $9.09 | +7.7% | COM | 690370101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2 | $42 | 0.0% | $21.00 * | $14.51 | +29.9% | COM CL B | 69932A204 |