Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $2.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 26,895 | $4.377M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| USIG | ISHARES TR | 33,830 | $1.648M | 0.1% | $48.71 | $50.16 | -2.9% | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 60,786 | $1.329M | 0.1% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,118 | $1.216M | 0.0% | $80.46 | $80.74 | -0.3% | ROBO GLB ETF | 301505707 |
| AVIG | AMERICAN CENTY ETF TR | 7,600 | $299K | 0.0% | $39.39 | $40.62 | -3.0% | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 6,315 | $293K | 0.0% | $46.47 | $47.26 | -1.7% | SHOR DUR FIX ETF | 25434V864 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 7,383 | $277K | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| OKE | ONEOK INC NEW | 3,227 | $275K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,776 | $268K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| APP | APPLOVIN CORP | 670 | $195K | 0.0% | $290.43 | $368.24 | -21.1% | COM CL A | 03831W108 |
| CBRE | CBRE GROUP INC | 1,325 | $170K | 0.0% | $128.47 | $143.30 | -10.3% | CL A | 12504L109 |
| BIL | SPDR SERIES TRUST | 1,635 | $150K | 0.0% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ROIV | ROIVANT SCIENCES LTD | 3,666 | $134K | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| FTNT | FORTINET INC | 615 | $110K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| CI | THE CIGNA GROUP | 380 | $103K | 0.0% | $271.81 | $281.79 | -3.5% | COM | 125523100 |
| HSBC | HSBC HLDGS PLC | 1,039 | $103K | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,000 | $103K | 0.0% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| DISV | DIMENSIONAL ETF TRUST | 2,380 | $103K | 0.0% | $43.29 | $43.09 | +0.5% | INTL SMALL CAP V | 25434V781 |
| PATH | UIPATH INC | 7,803 | $100K | 0.0% | $12.84 | $13.90 | -7.6% | CL A | 90364P105 |
| EIS | ISHARES INC | 825 | $100K | 0.0% | $121.32 | $122.02 | -0.6% | MSCI ISRAEL ETF | 464286632 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 459,425 (+4409.5%) | $41.11M (+4433.3%) | 1.7% | $89.48 | $91.11 | -1.8% | CORE MSCI INTL | 46435G326 |
| IEI | ISHARES TR | 208,079 (+377.3%) | $23.6M (+361.0%) | 0.9% | $113.44 | $117.15 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 347,556 (+124.3%) | $28.21M (+119.7%) | 1.1% | $81.16 | $67.86 | +19.6% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 91,423 (+5.6%) | $30.45M (+21.5%) | 1.2% | $333.02 | $129.65 | +156.9% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,395 (+77.0%) | $10.92M (+67.7%) | 0.4% | $78.31 | $81.27 | -3.6% | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 139,272 (+1.1%) | $44.2M (-6.4%) | 1.8% | $317.34 | $158.43 | +100.3% | MSCI USA MMENTM | 46432F396 |
| DFCF | DIMENSIONAL ETF TRUST | 4,323,310 (+6.3%) | $173M (+1.1%) | 7.0% | $40.12 | $42.63 | -5.9% | CORE FIXE IN ETF | 25434V872 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2,219,217 (+6.6%) | $107M (+1.7%) | 4.3% | $48.34 | $51.03 | -5.3% | MORTGAGE BACKED | 46654Q575 |
| NVDA | NVIDIA CORPORATION | 50,537 (+2.9%) | $11.54M (+17.4%) | 0.5% | $228.38 | $110.91 | +105.9% | COM | 67066G104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 55,004 (+63.7%) | $2.812M (+56.4%) | 0.1% | $51.12 | $53.12 | -3.8% | ACTIVE BOND ETF | 46654Q716 |
| MBB | ISHARES TR | 11,035 (+797.2%) | $989K (+750.9%) | 0.0% | $89.62 | $94.13 | -4.8% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 2,720 (+3.1%) | $2.205M (-21.5%) | 0.1% | $810.79 | $218.54 | +271.0% | COM | 149123101 |
| META | META PLATFORMS INC | 2,820 (+5.0%) | $2.045M (+35.2%) | 0.1% | $725.22 | $506.36 | +43.2% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 7,827 (+85.5%) | $1.061M (+90.1%) | 0.0% | $135.53 | $126.53 | +7.1% | ESG US STK ETF | 921910733 |
| CMI | CUMMINS INC | 2,548 (+4.4%) | $1.316M (-24.4%) | 0.1% | $516.57 | $155.79 | +231.6% | COM | 231021106 |
| AMZN | AMAZON COM INC | 30,773 (+1.0%) | $7.667M (+5.6%) | 0.3% | $249.15 | $158.57 | +57.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 35,477 (+1.5%) | $2.182M (+17.6%) | 0.1% | $61.50 | $37.34 | +64.7% | ST STR ENERG ETF | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,476 (+314.8%) | $920K (+43.9%) | 0.0% | $264.75 | $211.55 | +25.1% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 5,145 (+7.4%) | $1.464M (-13.4%) | 0.1% | $284.49 | $184.66 | +54.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,761 (+51.0%) | $404K (+121.3%) | 0.0% | $229.57 | $236.17 | -2.8% | COM | 79466L302 |
| TEL | TE CONNECTIVITY PLC | 1,750 (+101.6%) | $369K (+111.1%) | 0.0% | $211.08 | $213.55 | -1.2% | ORD SHS | G87052109 |
| LRCX | LAM RESEARCH CORP | 2,620 (+11.3%) | $861K (-15.6%) | 0.0% | $328.52 | $178.76 | +83.8% | COM NEW | 512807306 |
| VSGX | VANGUARD WORLD FD | 5,850 (+50.6%) | $474K (+48.3%) | 0.0% | $81.07 | $77.29 | +4.9% | ESG INTL STK ETF | 921910725 |
| VTV | VANGUARD INDEX FDS | 28,811 (+3.4%) | $6.225M (+2.5%) | 0.3% | $216.08 | $160.06 | +35.0% | MRNGSTR VAL ETF | 922908744 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,939 (+137.9%) | $257K (+142.9%) | 0.0% | $65.37 | $72.36 | -9.7% | COMMON STOCK | 36266G107 |
| AVSC | AMERICAN CENTY ETF TR | 50,067 (+1.7%) | $3.462M (-4.2%) | 0.1% | $69.14 | $50.08 | +38.1% | AVAN US SMAL ETF | 025072323 |
| GILD | GILEAD SCIENCES INC | 2,337 (+45.5%) | $348K (+71.6%) | 0.0% | $149.03 | $140.05 | +6.4% | COM | 375558103 |
| NFLX | NETFLIX INC. | 6,791 (+48.0%) | $473K (+44.2%) | 0.0% | $69.58 | $93.60 | -25.7% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 4,387 (+11.8%) | $4.673M (+3.2%) | 0.2% | $1065.11 | $191.65 | +455.8% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 5,688 (+3.0%) | $1.73M (-7.4%) | 0.1% | $304.10 | $227.10 | +33.9% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 13,495 (+5.2%) | $4.559M (-2.8%) | 0.2% | $337.83 | $233.72 | +44.5% | MRNGSTR SM CP GR | 922908595 |
| KO | COCA COLA CO | 6,338 (+22.2%) | $546K (+29.5%) | 0.0% | $86.08 | $56.00 | +53.7% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 5,732 (+34.2%) | $301K (+63.3%) | 0.0% | $52.53 | $62.35 | -15.7% | COM | 70450Y103 |
| TSLA | TESLA INC | 4,468 (+10.5%) | $1.585M (-6.8%) | 0.1% | $354.81 | $284.03 | +24.9% | COM | 88160R101 |
| INTC | INTEL CORP | 6,044 (+1.0%) | $727K (-13.0%) | 0.0% | $120.22 | $39.71 | +202.8% | COM | 458140100 |
| ADBE | ADOBE INC | 1,129 (+37.3%) | $271K (+60.7%) | 0.0% | $239.94 | $410.39 | -41.5% | COM | 00724F101 |
| SNDK | SANDISK CORP | 193 (+1.6%) | $336K (-22.3%) | 0.0% | $1739.89 | $656.30 | +165.1% | COM | 80004C200 |
| EMR | EMERSON ELEC CO | 6,225 (+2.1%) | $966K (+10.6%) | 0.0% | $155.10 | $64.11 | +141.9% | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO | 1,008 (+1.9%) | $243K (-26.5%) | 0.0% | $241.31 | $222.85 | +8.3% | COM CL A | 92537N108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,400 (+50.3%) | $294K (+38.8%) | 0.0% | $122.37 | $136.68 | -10.5% | COM | 416515104 |
| NRG | NRG ENERGY INC | 1,852 (+156.2%) | $177K (+67.7%) | 0.0% | $95.66 | $134.87 | -29.1% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 11,140 (+3.2%) | $1.199M (-5.4%) | 0.0% | $107.63 | $49.02 | +119.6% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 15,306 (+7.2%) | $3.536M (+1.9%) | 0.1% | $231.03 | $176.65 | +30.8% | MRNGSTR SML CP V | 922908611 |
| BX | BLACKSTONE INC | 2,189 (+42.4%) | $245K (+35.7%) | 0.0% | $112.09 | $129.86 | -13.7% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,302 (+105.1%) | $429K (-11.2%) | 0.0% | $41.62 | $64.54 | -35.5% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 650 (+3.0%) | $585K (-8.3%) | 0.0% | $900.46 | $546.45 | +64.8% | COM | 38141G104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 4,599 (+6.6%) | $450K (+13.0%) | 0.0% | $97.74 | $95.21 | +2.7% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,619 (+1.7%) | $167K (+44.1%) | 0.0% | $63.89 | $36.40 | +75.5% | COM | 42824C109 |
| TT | TRANE TECHNOLOGIES PLC | 1,391 (+1.0%) | $629K (-7.0%) | 0.0% | $451.98 | $125.90 | +259.0% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 3,264 (+1.3%) | $2.415M (+1.7%) | 0.1% | $739.78 | $574.41 | +28.8% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,973 (+10.8%) | $1.395M (+3.0%) | 0.1% | $351.15 | $214.49 | +63.7% | COM | 11135F101 |
| SYY | SYSCO CORP | 5,672 (+17.7%) | $442K (+9.8%) | 0.0% | $77.96 | $63.02 | +23.7% | COM | 871829107 |
| HONA | HONEYWELL AEROSPACE INC | 838 (+10.0%) | $130K (-22.9%) | 0.0% | $154.97 | $234.90 | -34.0% | COM | 43849R105 |
| EXC | EXELON CORP | 8,402 (+28.9%) | $339K (+11.7%) | 0.0% | $40.40 | $36.84 | +9.7% | COM | 30161N101 |
| GWW | WW GRAINGER INC | 357 (+18.6%) | $445K (+8.6%) | 0.0% | $1246.02 | $1044.70 | +19.2% | COM | 384802104 |
| UPS | UNITED PARCEL SVCS INC | 6,455 (+8.7%) | $603K (-5.5%) | 0.0% | $93.45 | $135.54 | -31.1% | CL B | 911312106 |
| PPG | PPG INDS INC | 3,227 (+25.6%) | $337K (+8.0%) | 0.0% | $104.34 | $103.95 | +0.4% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 920 (+19.9%) | $194K (+13.0%) | 0.0% | $210.95 | $221.76 | — | COM | 438516205 |
| QCOM | QUALCOMM INC | 6,073 (+2.4%) | $1.118M (+2.0%) | 0.0% | $184.03 | $120.36 | +52.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 6,018 (+4.8%) | $2.05M (+1.0%) | 0.1% | $340.72 | $221.47 | +53.9% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 295 (+10.5%) | $132K (+18.6%) | 0.0% | $445.97 | $434.57 | +2.6% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 450 (+9.5%) | $171K (+13.2%) | 0.0% | $380.84 | $442.92 | -14.0% | GOLD SHS | 78463V107 |
| SPTS | SPDR SERIES TRUST | 15,186 (+5.5%) | $435K (+4.2%) | 0.0% | $28.67 | $28.81 | -0.5% | ST SHO TREAS ETF | 78468R101 |
| APH | AMPHENOL CORP | 4,378 (+100.0%) | $369K (-4.4%) | 0.0% | $84.30 | $94.85 | -11.1% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 2,942 (+1.4%) | $200K (-7.3%) | 0.0% | $67.97 | $69.35 | -2.0% | COM | 969457100 |
| VXUS | VANGUARD STAR FDS | 1,474 (+13.9%) | $125K (+13.2%) | 0.0% | $84.96 | $84.01 | +1.1% | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 658 (+14.6%) | $169K (+9.0%) | 0.0% | $257.28 | $272.81 | -5.7% | COM | 452308109 |
| SPMD | SPDR SERIES TRUST | 5,487 (+11.3%) | $346K (+3.9%) | 0.0% | $63.04 | $47.34 | +33.2% | ST STR P400MID | 78464A847 |
| WM | WASTE MGMT INC DEL | 1,247 (+14.9%) | $254K (+5.2%) | 0.0% | $203.88 | $223.72 | -8.9% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 2,870 (+2.3%) | $224K (+5.8%) | 0.0% | $78.10 | $78.25 | -0.2% | ISHARES NEW | 464285204 |
| WELL | WELLTOWER INC | 489 (+8.7%) | $113K (+10.2%) | 0.0% | $230.24 | $227.23 | — | COM | 95040Q104 |
| BAC | BANK OF AMER CORP | 16,956 (+5.8%) | $923K (+1.1%) | 0.0% | $54.43 | $42.62 | +27.7% | COM | 060505104 |
| ALL | ALLSTATE CORP | 974 (+3.5%) | $216K (-3.5%) | 0.0% | $221.86 | $108.30 | +104.9% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 4,893 (+4.5%) | $329K (-2.2%) | 0.0% | $67.34 | $62.10 | +8.4% | COM | 02209S103 |
| SPSM | SPDR SERIES TRUST | 6,404 (+11.5%) | $339K (+2.2%) | 0.0% | $52.86 | $39.40 | +34.2% | ST STR SP600 SML | 78468R853 |
| TXN | TEXAS INSTRS INC | 1,770 (+5.4%) | $496K (-1.0%) | 0.0% | $280.09 | $119.20 | +135.0% | COM | 882508104 |
| DECK | DECKERS OUTDOOR CORP | 2,667 (+29.8%) | $208K (+2.2%) | 0.0% | $78.14 | $103.79 | -24.7% | COM | 243537107 |
| ORCL | ORACLE CORP | 1,969 (+5.1%) | $270K (-1.5%) | 0.0% | $137.31 | $137.80 | -0.4% | COM | 68389X105 |
| QUAL | ISHARES TR | 550 (+1.9%) | $122K (+3.2%) | 0.0% | $222.24 | $200.81 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 1,083 (+19.9%) | $109K (+3.5%) | 0.0% | $100.78 | $111.42 | -9.5% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 411 (+1.5%) | $393K (-0.9%) | 0.0% | $955.42 | $209.31 | +356.5% | COM | 701094104 |
| CSX | CSX CORP | 20,944 (+2.6%) | $974K (+0.3%) | 0.0% | $46.51 | $33.72 | +37.9% | COM | 126408103 |
| MCO | MOODYS CORP | 231 (+2.7%) | $105K (+2.9%) | 0.0% | $454.13 | $450.04 | +0.9% | COM | 615369105 |
| XYZ | BLOCK INC | 1,713 (+1.5%) | $126K (-1.8%) | 0.0% | $73.53 | $61.05 | +20.4% | CL A | 852234103 |
| URA | GLOBAL X FDS | 7,763 (+9.0%) | $309K (-0.6%) | 0.0% | $39.85 | $51.08 | -22.0% | GLOBAL X URANIUM | 37954Y871 |
| NEE | NEXTERA ENERGY INC | 2,365 (+16.2%) | $179K (+0.2%) | 0.0% | $75.74 | $88.34 | -14.3% | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 27,189 | $3.717M | 0.1% | $136.72 * | $64.23 | +153.4% | — | 30231G102 |
| BOTZ | GLOBAL X FDS | 40,428 | $1.534M | 0.1% | $37.94 * | $36.92 | -4.6% | — | 37954Y715 |
| EA | ELECTRONIC ARTS INC | 5,640 | $1.156M | 0.0% | $205.05 * | $131.68 | +59.3% | — | 285512109 |
| PL | PLANET LABS PBC | 14,820 | $491K | 0.0% | $33.13 * | $7.71 | +112.5% | — | 72703X106 |
| SPMB | SPDR SERIES TRUST | 14,825 | $331K | 0.0% | $22.31 * | $22.38 | -5.6% | — | 78464A383 |
| SPIB | SPDR SERIES TRUST | 9,730 | $326K | 0.0% | $33.46 * | $32.75 | -1.4% | — | 78464A375 |
| DFSV | DIMENSIONAL ETF TRUST | 8,153 | $316K | 0.0% | $38.79 * | $31.27 | +19.8% | — | 25434V815 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,829 | $294K | 0.0% | $33.29 * | $53.05 | -10.8% | — | 46438F101 |
| OKE | ONEOK INC NEW | 3,309 | $288K | 0.0% | $86.93 | $69.27 | +23.1% | — | 682680103 |
| FLNC | FLUENCE ENERGY INC | 11,374 | $226K | 0.0% | $19.88 * | $18.84 | -59.2% | — | 34379V103 |
| SCHR | SCHWAB STRATEGIC TR | 8,344 | $206K | 0.0% | $24.66 * | $24.58 | -3.6% | — | 808524854 |
| AEP | AMERICAN ELEC PWR CO INC | 1,293 | $177K | 0.0% | $136.84 * | $124.74 | -4.9% | — | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 1,357 | $155K | 0.0% | $114.18 * | $180.92 | -46.8% | — | 550021109 |
| AAON | AAON INC | 1,100 | $140K | 0.0% | $126.86 * | $90.87 | -8.9% | — | 000360206 |
| BLK | BLACKROCK INC | 142 | $137K | 0.0% | $961.56 * | $1034.22 | +2.3% | — | 09290D101 |
| VCR | VANGUARD WORLD FD | 330 | $131K | 0.0% | $396.61 * | $385.81 | -5.5% | — | 92204A108 |
| AGG | ISHARES TR | 1,274 | $126K | 0.0% | $98.98 * | $108.32 | -12.7% | — | 464287226 |
| QBTS | D-WAVE QUANTUM INC | 4,924 | $118K | 0.0% | $23.99 * | $21.93 | -24.4% | — | 26740W109 |
| HWM | HOWMET AEROSPACE INC | 406 | $109K | 0.0% | $268.86 * | $256.80 | -11.9% | — | 443201108 |
| WTFC | WINTRUST FINL CORP | 668 | $107K | 0.0% | $160.72 * | $150.46 | -5.7% | — | 97650W108 |
| FAST | FASTENAL CO | 2,232 | $107K | 0.0% | $48.03 * | $44.80 | +10.6% | — | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,145 | $104K | 0.0% | $90.46 * | $83.77 | +3.0% | — | 28176E108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,174 | $102K | 0.0% | $86.67 | $85.68 | -0.7% | — | 13646K108 |
| VIS | VANGUARD WORLD FD | 280 | $101K | 0.0% | $360.38 * | $338.90 | -5.4% | — | 92204A603 |
| KMI | KINDER MORGAN INC DEL | 3,137 | $100K | 0.0% | $31.97 * | $31.16 | -3.2% | — | 49456B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,212,542 (-20.2%) | $156M (-21.0%) | 6.3% | $70.61 | $42.33 | +66.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 752,964 (-25.9%) | $44.66M (-26.3%) | 1.8% | $59.31 | $42.30 | +40.2% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 968,870 (-1.6%) | $132M (-9.8%) | 5.3% | $136.04 | $74.99 | +81.4% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,653,970 (-3.7%) | $150M (-7.5%) | 6.0% | $56.66 | $59.82 | -5.3% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 527,846 (-17.0%) | $37.03M (-20.7%) | 1.5% | $70.15 | $79.59 | -11.9% | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 2,184,246 (-2.8%) | $110M (-8.0%) | 4.4% | $50.35 | $51.42 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 248,575 (-33.4%) | $14.31M (-34.1%) | 0.6% | $57.56 | $57.87 | -0.5% | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 40,586 (-45.3%) | $4.103M (-48.6%) | 0.2% | $101.10 | $106.64 | -5.2% | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 386,372 (-10.5%) | $17.16M (-15.1%) | 0.7% | $44.41 | $50.30 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| JMBS | JANUS DETROIT STR TR | 12,994 (-67.3%) | $549K (-69.2%) | 0.0% | $42.26 | $45.10 | -6.3% | HENDERSON MTG | 47103U852 |
| WMT | WALMART INC | 99,274 (-1.8%) | $10.32M (-9.9%) | 0.4% | $103.92 | $54.14 | +91.9% | COM | 931142103 |
| IEFA | ISHARES TR | 417,454 (-2.7%) | $40.44M (-2.4%) | 1.6% | $96.88 | $64.62 | +49.9% | CORE MSCI EAFE | 46432F842 |
| SNA | SNAP ON INC | 4,326 (-24.8%) | $1.572M (-32.1%) | 0.1% | $363.34 | $160.32 | +126.6% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,547 (-9.3%) | $6.248M (-9.8%) | 0.3% | $497.95 | $329.85 | +51.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,719 (-32.0%) | $870K (-43.2%) | 0.0% | $184.30 | $154.47 | +19.3% | COM | 548661107 |
| T | AT&T INC | 35,281 (-50.6%) | $861K (-41.8%) | 0.0% | $24.40 | $22.33 | +9.3% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 4,497 (-1.9%) | $1.778M (+51.8%) | 0.1% | $395.43 | $64.27 | +515.2% | COM | 56585A102 |
| CVX | CHEVRON CORPORATION | 16,099 (-1.8%) | $3.288M (+21.0%) | 0.1% | $204.21 | $91.65 | +122.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 10,577 (-1.2%) | $3.883M (-12.7%) | 0.2% | $367.08 | $188.40 | +94.8% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 111,886 (-8.9%) | $10.08M (-4.7%) | 0.4% | $90.11 | $77.72 | +15.9% | MRNGSTR GRWT ETF | 922908736 |
| IWM | ISHARES TR | 17,631 (-1.8%) | $4.9M (-9.2%) | 0.2% | $277.89 | $162.81 | +70.7% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 67,080 (-2.1%) | $5.991M (-7.5%) | 0.2% | $89.31 | $95.74 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 17,157 (-3.4%) | $3.227M (-13.1%) | 0.1% | $188.08 | $59.57 | +215.7% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 13,915 (-9.5%) | $1.381M (-21.8%) | 0.1% | $99.26 | $60.30 | +64.6% | COM | 29364G103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,214 (-14.3%) | $1.455M (-20.9%) | 0.1% | $177.11 | $164.11 | +7.9% | NASDQ CLN EDGE | 33737A108 |
| URI | UNITED RENTALS INC | 2,244 (-3.0%) | $2.246M (-14.3%) | 0.1% | $1000.69 | $414.97 | +141.2% | COM | 911363109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,457 (-11.1%) | $1.153M (-22.2%) | 0.0% | $154.61 | $170.78 | -9.5% | AEROSPACE DEFN | 46137V100 |
| OMC | OMNICOM GROUP INC | 4,434 (-48.9%) | $327K (-48.3%) | 0.0% | $73.64 | $63.07 | +16.7% | COM | 681919106 |
| BA | BOEING CO | 5,883 (-8.8%) | $1.094M (-21.6%) | 0.0% | $186.04 | $215.73 | -13.8% | COM | 097023105 |
| GE | GE AEROSPACE | 2,791 (-10.7%) | $872K (-25.4%) | 0.0% | $312.29 | $282.47 | +10.6% | COM NEW | 369604301 |
| EAGG | ISHARES TR | 17,261 (-22.9%) | $781K (-26.4%) | 0.0% | $45.25 | $47.84 | -5.4% | ESG AWR US AGRGT | 46435U549 |
| SHY | ISHARES TR | 6,580 (-32.8%) | $534K (-33.5%) | 0.0% | $81.20 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 2,429 (-8.5%) | $1.058M (-19.6%) | 0.0% | $435.38 | $173.77 | +150.5% | COM | 773903109 |
| MAS | MASCO CORP | 9,814 (-11.5%) | $661K (-26.7%) | 0.0% | $67.40 | $42.32 | +59.3% | COM | 574599106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,704 (-1.3%) | $1.81M (-11.7%) | 0.1% | $58.95 | $48.71 | +21.0% | COM | 293712105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,610 (-9.8%) | $574K (-29.4%) | 0.0% | $219.90 | $153.81 | +43.0% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,946 (-8.2%) | $1.362M (-14.9%) | 0.1% | $85.41 | $86.58 | -1.4% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 8,306 (-4.4%) | $1.099M (-16.5%) | 0.0% | $132.31 | $47.26 | +180.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 13,106 (-34.8%) | $285K (-42.3%) | 0.0% | $21.76 | $34.93 | -37.7% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 10,546 (-2.1%) | $3.76M (+5.7%) | 0.2% | $356.51 | $105.04 | +239.4% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,485 (-4.6%) | $2.046M (-8.8%) | 0.1% | $456.19 | $131.81 | +246.1% | SPONSORED ADS | 874039100 |
| EBAY | EBAY INC. | 10,842 (-9.9%) | $1.15M (-14.5%) | 0.0% | $106.05 | $51.64 | +105.4% | COM | 278642103 |
| VV | VANGUARD INDEX FDS | 160,893 (-2.6%) | $56.61M (-0.3%) | 2.3% | $351.85 | $173.78 | +102.5% | MRNGSTR LRG CAP | 922908637 |
| PEP | PEPSICO INC | 7,082 (-10.5%) | $897K (-16.2%) | 0.0% | $126.73 | $111.01 | +14.2% | COM | 713448108 |
| AIQ | GLOBAL X FDS | 25,390 (-8.3%) | $1.654M (-8.9%) | 0.1% | $65.16 | $51.17 | +27.3% | ARTIFICIAL ETF | 37954Y632 |
| V | VISA INC | 13,564 (-1.4%) | $4.874M (+3.3%) | 0.2% | $359.32 | $167.16 | +115.0% | COM CL A | 92826C839 |
| INTF | ISHARES TR | 350,768 (-2.3%) | $14.56M (-1.0%) | 0.6% | $41.51 | $29.48 | +40.8% | INTL EQTY FACTOR | 46434V274 |
| JNJ | JOHNSON & JOHNSON | 19,823 (-1.5%) | $5.248M (+2.7%) | 0.2% | $264.73 | $88.95 | +197.6% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 2,482 (-33.3%) | $312K (-28.9%) | 0.0% | $125.75 | $136.89 | -8.1% | COM | 372460105 |
| LLY | ELI LILLY & CO | 1,984 (-1.5%) | $2.296M (-5.0%) | 0.1% | $1157.33 | $655.43 | +76.5% | COM | 532457108 |
| DE | DEERE & CO | 3,804 (-1.0%) | $2.555M (+4.8%) | 0.1% | $671.61 | $152.86 | +339.3% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 4,455 (-4.7%) | $2.269M (-4.8%) | 0.1% | $509.25 | $222.01 | +129.4% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,981 (-5.5%) | $273K (-29.3%) | 0.0% | $54.86 | $42.58 | +28.8% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 2,783 (-4.9%) | $923K (-10.9%) | 0.0% | $331.83 | $89.56 | +270.5% | COM | 369550108 |
| PSX | PHILLIPS 66 | 1,379 (-2.6%) | $352K (+47.1%) | 0.0% | $255.31 | $87.09 | +193.2% | COM | 718546104 |
| BWXT | BWX TECHNOLOGIES INC | 1,565 (-4.9%) | $214K (-33.0%) | 0.0% | $137.00 | $166.48 | -17.7% | COM | 05605H100 |
| SPYM | SPDR SERIES TRUST | 7,985 (-14.1%) | $717K (-12.2%) | 0.0% | $89.76 | $50.85 | +76.5% | ST STR P500ETF | 78464A854 |
| RTX | RTX CORPORATION | 8,068 (-4.1%) | $1.498M (-6.1%) | 0.1% | $185.65 | $106.29 | +74.7% | COM | 75513E101 |
| OKLO | OKLO INC | 5,019 (-7.1%) | $186K (-34.3%) | 0.0% | $37.02 | $56.21 | -34.1% | COM CL A | 02156V109 |
| MA | MASTERCARD INCORPORATED | 1,611 (-14.9%) | $888K (-8.7%) | 0.0% | $551.33 | $363.92 | +51.5% | CL A | 57636Q104 |
| DIA | STATE STR SPDR DOW JONES IND | 2,230 (-4.3%) | $1.134M (-6.8%) | 0.0% | $508.55 | $456.03 | +11.5% | UT SER 1 | 78467X109 |
| ESML | ISHARES TR | 17,305 (-1.0%) | $900K (-8.0%) | 0.0% | $52.00 | $37.00 | +40.5% | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,549 (-20.0%) | $294K (-20.7%) | 0.0% | $82.98 | $60.85 | +36.3% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 3,700 (-7.0%) | $307K (-19.5%) | 0.0% | $82.90 | $81.90 | +1.2% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 3,051 (-7.7%) | $589K (-11.2%) | 0.0% | $193.07 | $96.37 | +100.3% | COM | 14040H105 |
| CCJ | CAMECO CORP | 4,330 (-1.4%) | $375K (-16.1%) | 0.0% | $86.67 | $65.43 | +32.5% | COM | 13321L108 |
| HCA | HCA HEALTHCARE INC | 3,980 (-4.7%) | $1.698M (+4.3%) | 0.1% | $426.75 | $268.94 | +58.7% | COM | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 2,477 (-12.5%) | $241K (-22.4%) | 0.0% | $97.43 | $108.09 | -9.9% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 2,532 (-20.3%) | $464K (+17.5%) | 0.0% | $183.37 | $126.97 | +44.4% | SHS CLASS A | G1151C101 |
| AVUV | AMERICAN CENTY ETF TR | 1,847 (-17.5%) | $218K (-22.2%) | 0.0% | $117.77 | $96.73 | +21.7% | US SML CP VALU | 025072877 |
| HUBB | HUBBELL INC | 289 (-21.5%) | $131K (-31.9%) | 0.0% | $453.60 | $491.33 | -7.7% | COM | 443510607 |
| GNRC | GENERAC HLDGS INC | 615 (-3.9%) | $127K (-32.1%) | 0.0% | $206.95 | $192.00 | +7.8% | COM | 368736104 |
| TGT | TARGET CORP | 3,798 (-24.3%) | $595K (-9.2%) | 0.0% | $156.68 | $147.21 | +6.4% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 7,638 (-2.8%) | $1.494M (-3.9%) | 0.1% | $195.54 | $99.77 | +96.0% | MRNGSTR MD CP VA | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 1,111 (-13.7%) | $452K (-11.7%) | 0.0% | $406.63 | $339.11 | +19.9% | COM NEW | 46120E602 |
| LEU | CENTRUS ENERGY CORP | 1,762 (-3.1%) | $246K (-19.5%) | 0.0% | $139.49 | $153.17 | -8.9% | CL A | 15643U104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 963 (-1.8%) | $228K (-20.0%) | 0.0% | $236.78 | $289.36 | -18.2% | COM | 502431109 |
| SHOP | SHOPIFY INC | 1,960 (-4.4%) | $291K (+24.2%) | 0.0% | $148.30 | $135.57 | +9.4% | CL A SUB VTG SHS | 82509L107 |
| WFC | WELLS FARGO & CO | 5,598 (-6.8%) | $448K (-9.8%) | 0.0% | $80.05 | $81.04 | -1.2% | COM | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 362 (-9.5%) | $220K (-17.7%) | 0.0% | $606.81 | $526.90 | +15.2% | COM | 879360105 |
| XLY | SELECT SECTOR SPDR TR | 1,900 (-10.7%) | $207K (-17.1%) | 0.0% | $108.86 | $116.48 | -6.6% | ST STR DISCR ETF | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 984 (-15.1%) | $205K (-17.0%) | 0.0% | $207.92 | $107.70 | +93.1% | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP | 1,835 (-19.0%) | $219K (-15.8%) | 0.0% | $119.58 | $149.86 | -20.2% | COM | 256677105 |
| SCZ | ISHARES TR | 31,810 (-4.0%) | $2.685M (-1.5%) | 0.1% | $84.42 | $56.12 | +50.4% | EAFE SML CP ETF | 464288273 |
| C | CITIGROUP INC | 2,540 (-3.4%) | $329K (-10.6%) | 0.0% | $129.48 | $94.11 | +37.6% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217 (-1.8%) | $146K (+32.2%) | 0.0% | $675.05 | $541.45 | +24.7% | COM | 883556102 |
| CDW | CDW CORP | 1,819 (-4.7%) | $233K (-13.2%) | 0.0% | $128.16 | $167.13 | -23.3% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 973 (-1.3%) | $471K (-6.3%) | 0.0% | $483.56 | $237.12 | +103.9% | COM | 666807102 |
| SPYG | SPDR SERIES TRUST | 852 (-25.4%) | $105K (-22.8%) | 0.0% | $123.08 | $104.13 | +18.2% | ST STR P500GRW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 19,959 (-1.5%) | $6.603M (-0.5%) | 0.3% | $330.82 | $100.87 | +228.0% | COM | 46625H100 |
| PFE | PFIZER INC | 16,585 (-9.8%) | $473K (+6.9%) | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,907 (-10.5%) | $959K (-3.1%) | 0.0% | $45.87 | $36.86 | +24.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,720 (-21.1%) | $180K (-14.0%) | 0.0% | $104.91 | $114.26 | -8.2% | COM | 254687106 |
| F | FORD MTR CO | 13,927 (-1.2%) | $168K (-14.2%) | 0.0% | $12.06 | $9.74 | +23.9% | COM | 345370860 |
| ETN | EATON CORP PLC | 1,178 (-5.7%) | $506K (-4.9%) | 0.0% | $429.71 | $226.28 | +89.9% | SHS | G29183103 |
| AFL | AFLAC INC | 2,061 (-4.5%) | $230K (-8.9%) | 0.0% | $111.76 | $105.69 | +5.8% | COM | 001055102 |
| NOW | SERVICENOW INC | 812 (-37.9%) | $109K (-16.2%) | 0.0% | $134.01 | $117.30 | +14.2% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,014 (-3.1%) | $783K (-2.6%) | 0.0% | $388.89 | $167.12 | +132.7% | COM | 036752103 |
| SPYV | SPDR SERIES TRUST | 1,636 (-15.9%) | $100K (-15.5%) | 0.0% | $61.13 | $58.01 | +5.4% | ST STR P500VAL | 78464A508 |
| AGCO | AGCO CORP | 1,043 (-8.3%) | $119K (-12.5%) | 0.0% | $114.23 | $121.10 | -5.7% | COM | 001084102 |
| CACI | CACI INTL INC | 201 (-33.2%) | $122K (-12.2%) | 0.0% | $609.11 | $601.93 | +1.2% | CL A | 127190304 |
| MMM | 3M CO | 4,846 (-3.4%) | $796K (-2.0%) | 0.0% | $164.16 | $91.05 | +80.3% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,063 (-5.1%) | $133K (+14.3%) | 0.0% | $125.15 | $110.86 | +12.9% | COM | 20825C104 |
| NUE | NUCOR CORP | 1,940 (-1.2%) | $453K (+3.7%) | 0.0% | $233.75 | $149.77 | +56.1% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 2,123 (-6.4%) | $495K (+2.9%) | 0.0% | $233.07 | $98.04 | +137.7% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,138 (-6.0%) | $1.308M (-1.0%) | 0.1% | $611.76 | $139.80 | +337.6% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,204 (-8.8%) | $1.011M (-1.3%) | 0.0% | $62.40 | $49.41 | +26.3% | COM | 110122108 |
| KR | KROGER CO | 28,700 (-4.6%) | $1.682M (+0.7%) | 0.1% | $58.62 | $36.13 | +62.2% | COM | 501044101 |
| USXF | ISHARES TR | 3,300 (-2.9%) | $225K (-4.9%) | 0.0% | $68.06 | $57.86 | +17.6% | ESG MSCI USA ETF | 46436E767 |
| ABBV | ABBVIE INC | 6,806 (-3.3%) | $1.78M (+0.5%) | 0.1% | $261.59 | $161.30 | +62.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,298 (-12.7%) | $547K (+1.6%) | 0.0% | $421.56 | $225.77 | +86.7% | COM | 031162100 |
| IYW | ISHARES TR | 18,344 (-5.0%) | $4.859M (-0.2%) | 0.2% | $264.90 | $65.65 | +303.5% | U.S. TECH ETF | 464287721 |
| EOG | EOG RES INC | 1,231 (-1.2%) | $170K (+4.9%) | 0.0% | $137.76 | $121.20 | +13.7% | COM | 26875P101 |
| SLV | ISHARES SILVER TR | 3,980 (-5.4%) | $217K (-3.5%) | 0.0% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| DMXF | ISHARES TR | 1,355 (-5.9%) | $115K (-5.8%) | 0.0% | $84.65 | $78.18 | +8.3% | ESG EAFE ETF | 46436E759 |
| MCK | MCKESSON CORP | 254 (-8.6%) | $217K (+3.3%) | 0.0% | $854.39 | $703.03 | +21.4% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 2,234 (-1.2%) | $567K (+1.0%) | 0.0% | $254.03 | $100.34 | +153.1% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 412 (-27.3%) | $140K (-3.1%) | 0.0% | $339.56 | $185.19 | +83.4% | COM SHS | 833445109 |
| SCHD | SCHWAB STRATEGIC TR | 13,463 (-3.5%) | $438K (-1.0%) | 0.0% | $32.53 | $27.35 | +18.9% | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 2,511 (-2.7%) | $145K (-2.7%) | 0.0% | $57.82 | $57.92 | -0.2% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,219 (-5.1%) | $248K (-1.4%) | 0.0% | $111.95 | $83.87 | +33.5% | COM | 74251V102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,715,181 | $123M | 5.0% | $71.95 | $51.98 | +38.4% | CORE S&P MCP ETF | 464287507 |
| SMLF | ISHARES TR | 980,722 | $81.95M | 3.3% | $83.56 | $56.98 | +46.7% | US SML CAP EQT | 46434V290 |
| MSFT | MICROSOFT CORP | 37,814 | $19.39M | 0.8% | $512.90 | $334.71 | +53.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 564,743 | $396M | 15.9% | $700.86 | $291.87 | +140.1% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 64,670 | $18.4M | 0.7% | $284.49 | $175.24 | +62.3% | MRNGSTR SML CAP | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 509,494 | $28.46M | 1.1% | $55.86 | $34.17 | +63.5% | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 359,850 | $28.01M | 1.1% | $77.85 | $53.36 | +45.9% | U S EQUITY FACTR | 46434V282 |
| VCRB | VANGUARD MALVERN FDS | 301,122 | $22.17M | 0.9% | $73.62 | $78.27 | -5.9% | CORE BD ETF | 922020748 |
| AMAT | APPLIED MATLS INC | 3,483 | $1.781M | 0.1% | $511.40 | $167.94 | +204.5% | COM | 038222105 |
| IVW | ISHARES TR | 148,458 | $21.12M | 0.8% | $142.26 | $53.94 | +163.8% | S&P 500 GRWT ETF | 464287309 |
| DFLV | DIMENSIONAL ETF TRUST | 916,824 | $36.83M | 1.5% | $40.17 | $27.51 | +46.0% | US LARG VALU ETF | 25434V666 |
| GOOGL | ALPHABET INC | 31,912 | $10.98M | 0.4% | $344.08 | $170.05 | +102.3% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,421 | $827K | 0.0% | $187.05 | $129.85 | +44.0% | CL A | 69608A108 |
| IVV | ISHARES TR | 26,598 | $20.37M | 0.8% | $765.86 | $194.34 | +294.1% | CORE S&P500 ETF | 464287200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,741 | $5.195M | 0.2% | $130.72 | $108.03 | +21.0% | COM | 81725T100 |
| VO | VANGUARD INDEX FDS | 183,490 | $14.39M | 0.6% | $78.42 | $70.43 | +11.3% | MRNGSTR MID CAP | 922908629 |
| VLO | VALERO ENERGY CORP | 2,058 | $798K | 0.0% | $387.61 | $58.49 | +562.7% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 13,744 | $1.997M | 0.1% | $145.31 | $94.82 | +53.3% | COM | 58933Y105 |
| IWR | ISHARES TR | 52,476 | $5.6M | 0.2% | $106.71 | $46.64 | +128.8% | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 828 | $787K | 0.0% | $950.49 | $614.73 | +54.6% | COM | 36828A101 |
| IMTM | ISHARES TR | 645,542 | $33.97M | 1.4% | $52.63 | $36.01 | +46.2% | MSCI INTL MOMENT | 46434V449 |
| PG | PROCTER & GAMBLE CO | 65,437 | $9.507M | 0.4% | $145.28 | $151.32 | -4.0% | COM | 742718109 |
| POWL | POWELL INDS INC | 1,601 | $295K | 0.0% | $184.47 | $299.68 | -38.4% | COM | 739128106 |
| MYRG | MYR GROUP INC | 772 | $226K | 0.0% | $292.46 | $260.06 | +12.5% | COM | 55405W104 |
| AEE | AMEREN CORP | 11,704 | $1.163M | 0.0% | $99.38 | $88.24 | +12.6% | COM | 023608102 |
| IBB | ISHARES TR | 8,157 | $1.717M | 0.1% | $210.53 | $99.30 | +112.0% | ISHARES BIOTECH | 464287556 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,943 | $6.82M | 0.3% | $762.65 | $423.83 | +79.9% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 7,212 | $1.156M | 0.0% | $160.34 | $107.99 | +48.5% | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 26,306 | $5.149M | 0.2% | $195.75 | $85.15 | +129.9% | ST STR TECHN ETF | 81369Y803 |
| MTZ | MASTEC INC | 573 | $122K | 0.0% | $213.62 | $270.70 | -21.1% | COM | 576323109 |
| IWD | ISHARES TR | 18,811 | $4.664M | 0.2% | $247.93 | $87.37 | +183.8% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,620 | $605K | 0.0% | $230.92 | $199.54 | +15.7% | COM | 580135101 |
| TER | TERADYNE INC | 1,127 | $452K | 0.0% | $400.91 | $171.50 | +133.8% | COM | 880770102 |
| VTI | VANGUARD INDEX FDS | 12,627 | $4.726M | 0.2% | $374.25 | $257.83 | +45.1% | MRNGSTR TTL STK | 922908769 |
| VNQ | VANGUARD INDEX FDS | 13,324 | $1.194M | 0.0% | $89.63 | $84.32 | +6.3% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 24,546 | $801K | 0.0% | $32.63 | $23.78 | +37.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 229,367 | $6.301M | 0.3% | $27.47 | $18.27 | +50.3% | INTL EQTY ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO | 7,434 | $310K | 0.0% | $41.64 | $43.86 | -5.1% | COM | 844741108 |
| VGT | VANGUARD WORLD FD | 11,779 | $1.48M | 0.1% | $125.67 | $104.89 | +19.8% | INF TECH ETF | 92204A702 |
| IWC | ISHARES TR | 4,485 | $829K | 0.0% | $184.80 | $138.74 | +33.2% | MICRO-CAP ETF | 464288869 |
| SOXX | ISHARES TR | 923 | $525K | 0.0% | $568.64 | $249.41 | +128.0% | ISHARES SEMICDTR | 464287523 |
| BSV | VANGUARD BD INDEX FDS | 36,283 | $2.772M | 0.1% | $76.40 | $77.51 | -1.4% | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 3,108 | $519K | 0.0% | $166.98 | $57.50 | +190.4% | ST STR INDL ETF | 81369Y704 |
| ABT | ABBOTT LABORATORIES | 7,442 | $736K | 0.0% | $98.83 | $107.29 | -7.9% | COM | 002824100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,808 | $296K | 0.0% | $163.99 | $125.86 | +30.3% | CLOUD COMPUTING | 33734X192 |
| WDC | WESTERN DIGITAL CORP | 283 | $129K | 0.0% | $454.46 | $261.00 | +74.1% | COM | 958102105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,798 | $402K | 0.0% | $69.42 | $107.01 | -35.1% | CL A | 099502106 |
| IWB | ISHARES TR | 7,558 | $3.145M | 0.1% | $416.14 | $149.73 | +177.9% | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 530 | $341K | 0.0% | $642.51 | $439.27 | +46.3% | COM | 74762E102 |
| IYH | ISHARES TR | 9,060 | $648K | 0.0% | $71.56 | $52.60 | +36.1% | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHOLESALE CORPORATION | 1,834 | $1.669M | 0.1% | $910.29 | $656.83 | +38.6% | COM | 22160K105 |
| IVE | ISHARES TR | 51,739 | $11.81M | 0.5% | $228.28 | $87.35 | +161.3% | S&P 500 VAL ETF | 464287408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 853 | $787K | 0.0% | $922.34 | $261.84 | +252.3% | ORD SHS | G7997R103 |
| USB | US BANCORP | 13,645 | $788K | 0.0% | $57.76 | $37.56 | +53.8% | COM NEW | 902973304 |
| AVUS | AMERICAN CENTY ETF TR | 168,218 | $21.55M | 0.9% | $128.09 | $75.73 | +69.1% | US EQT ETF | 025072885 |
| BKNG | BOOKING HOLDINGS INC | 2,270 | $370K | 0.0% | $162.91 | $345.25 | -52.8% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 4,332 | $407K | 0.0% | $93.95 | $60.72 | +54.7% | COM | 855244109 |
| CGNX | COGNEX CORP | 3,094 | $188K | 0.0% | $60.65 | $46.71 | +29.8% | COM | 192422103 |
| EFA | ISHARES TR | 38,006 | $3.948M | 0.2% | $103.89 | $62.84 | +65.3% | MSCI EAFE ETF | 464287465 |
| NUSC | NUSHARES ETF TR | 8,700 | $422K | 0.0% | $48.53 | $28.46 | +70.5% | NUVEEN ESG SMLCP | 67092P607 |
| EXPE | EXPEDIA GROUP INC | 4,553 | $1.199M | 0.0% | $263.38 | $155.75 | +69.1% | COM NEW | 30212P303 |
| XSD | SPDR SERIES TRUST | 325 | $172K | 0.0% | $529.62 | $345.45 | +53.3% | ST STR SP SEMI | 78464A862 |
| SCHM | SCHWAB STRATEGIC TR | 10,694 | $364K | 0.0% | $34.02 | $25.88 | +31.5% | US MID-CAP ETF | 808524508 |
| SRE | SEMPRA | 1,904 | $148K | 0.0% | $77.96 | $91.50 | -14.8% | COM | 816851109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,096 | $191K | 0.0% | $174.26 | $118.21 | +47.4% | CL B | 913903100 |
| BP | BP PLC | 3,724 | $164K | 0.0% | $43.99 | $39.18 | +12.3% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 1,465 | $139K | 0.0% | $95.05 | $80.80 | +17.6% | SPON ADS | 780259305 |
| ITA | ISHARES TR | 720 | $149K | 0.0% | $207.18 | $233.94 | -11.4% | US AER DEF ETF | 464288760 |
| DSI | ISHARES TR | 7,504 | $1.097M | 0.0% | $146.18 | $61.17 | +139.0% | ESG MSCI KLD ETF | 464288570 |
| J | JACOBS SOLUTIONS INC | 2,413 | $326K | 0.0% | $135.27 | $143.18 | -5.5% | COM | 46982L108 |
| ASML | ASML HLDG NV | 134 | $243K | 0.0% | $1811.67 | $1370.36 | +32.2% | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 2,102 | $401K | 0.0% | $190.82 | $112.35 | +69.8% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 672 | $331K | 0.0% | $492.35 | $510.14 | -3.5% | COM | 03076C106 |
| EEM | ISHARES TR | 13,876 | $927K | 0.0% | $66.79 | $41.26 | +61.9% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 20,196 | $2.53M | 0.1% | $125.26 | $96.89 | +29.3% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 688 | $152K | 0.0% | $221.55 | $212.97 | +4.0% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 1,475 | $431K | 0.0% | $292.10 | $202.37 | +44.3% | MRNGSTR MD CP GR | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 3,708 | $1.146M | 0.0% | $309.00 | $83.73 | +269.1% | COM | 655844108 |
| ESGU | ISHARES TR | 13,377 | $2.231M | 0.1% | $166.80 | $98.21 | +69.8% | ESG AWR MSCI USA | 46435G425 |
| EFX | EQUIFAX INC | 926 | $127K | 0.0% | $137.24 | $279.16 | -50.8% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 3,317 | $168K | 0.0% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| UMBF | UMB FINL CORP | 1,492 | $194K | 0.0% | $130.01 | $120.36 | +8.0% | COM | 902788108 |
| CNH | CNH INDL N V | 11,349 | $146K | 0.0% | $12.85 | $10.04 | +28.0% | SHS | N20944109 |
| XLP | SELECT SECTOR SPDR TR | 7,310 | $589K | 0.0% | $80.60 | $50.13 | +60.8% | ST STR STAPL ETF | 81369Y308 |
| FAS | DIREXION SHARES ETF TRUST | 2,550 | $358K | 0.0% | $140.51 | $171.49 | -18.1% | DAILY FINANCIAL | 25459Y694 |
| SDY | SPDR SERIES TRUST | 2,885 | $423K | 0.0% | $146.48 | $84.80 | +72.7% | ST STR SP DIV | 78464A763 |
| IYF | ISHARES TR | 8,770 | $1.102M | 0.0% | $125.66 | $79.09 | +58.9% | U.S. FINLS ETF | 464287788 |
| SMBC | SOUTHERN MO BANCORP INC | 3,045 | $216K | 0.0% | $70.90 | $62.45 | +13.5% | COM | 843380106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,657 | $318K | 0.0% | $16.20 | $8.02 | +102.0% | COM | 05156V102 |
| SCHX | SCHWAB STRATEGIC TR | 25,110 | $753K | 0.0% | $30.00 | $21.53 | +39.3% | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 1,675 | $231K | 0.0% | $137.68 | $88.96 | +54.8% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 9,684 | $323K | 0.0% | $33.31 | $25.48 | +30.7% | US LCAP VA ETF | 808524409 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 294 | $193K | 0.0% | $656.71 | $639.20 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| AVLV | AMERICAN CENTY ETF TR | 17,545 | $1.587M | 0.1% | $90.44 | $65.77 | +37.5% | US LARGE CAP VLU | 025072349 |
| BCO | BRINKS CO | 1,992 | $201K | 0.0% | $100.99 | $114.06 | -11.5% | COM | 109696104 |
| IWV | ISHARES TR | 2,355 | $1.017M | 0.0% | $431.66 | $330.34 | +30.7% | RUSSELL 3000 ETF | 464287689 |
| OTIS | OTIS WORLDWIDE CORP | 1,690 | $109K | 0.0% | $64.32 | $87.28 | -26.3% | COM | 68902V107 |
| IR | INGERSOLL RAND INC | 1,654 | $124K | 0.0% | $75.12 | $88.31 | -14.9% | COM | 45687V106 |
| XLV | SELECT SECTOR SPDR TR | 1,136 | $191K | 0.0% | $168.42 | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,734 | $275K | 0.0% | $35.61 | $31.01 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 1,535 | $131K | 0.0% | $85.32 | $89.03 | -4.2% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 2,467 | $274K | 0.0% | $110.96 | $89.16 | +24.5% | ST STR SVC ETF | 81369Y852 |
| IYR | ISHARES TR | 1,305 | $124K | 0.0% | $95.04 | $97.14 | -2.2% | U.S. REAL ES ETF | 464287739 |
| BUSE | FIRST BUSEY CORP | 25,333 | $738K | 0.0% | $29.13 | $23.29 | +25.1% | COM NEW | 319383204 |
| IUSG | ISHARES TR | 1,642 | $318K | 0.0% | $193.78 | $117.89 | +64.4% | CORE S&P US GWT | 464287671 |
| INTU | INTUIT | 654 | $180K | 0.0% | $275.71 | $537.66 | -48.7% | COM | 461202103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,562 | $136K | 0.0% | $87.23 | $83.59 | +4.4% | KBW BK ETF | 46138E628 |
| HAL | HALLIBURTON CO | 4,419 | $141K | 0.0% | $31.80 | $34.59 | -8.1% | COM | 406216101 |
| VXF | VANGUARD INDEX FDS | 596 | $138K | 0.0% | $231.63 | $214.03 | +8.2% | EXTEND MKT ETF | 922908652 |
| ADSK | AUTODESK INC | 548 | $115K | 0.0% | $209.00 | $251.35 | -16.8% | COM | 052769106 |
| IHI | ISHARES TR | 4,800 | $246K | 0.0% | $51.15 | $60.18 | -15.0% | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 790 | $109K | 0.0% | $137.78 | $136.95 | +0.6% | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FD | 445 | $141K | 0.0% | $315.99 | $285.88 | +10.6% | HEALTH CAR ETF | 92204A504 |
| VRSK | VERISK ANALYTICS INC | 641 | $108K | 0.0% | $167.85 | $202.92 | -17.3% | COM | 92345Y106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,725 | $83,028 | 0.0% | $5.28 | $4.39 | — | COM SH BEN INT | 36465A109 |
| SUSC | ISHARES TR | 6,545 | $144K | 0.0% | $21.95 | $23.37 | -6.1% | ESG AWRE USD ETF | 46435G193 |
| UNP | UNION PAC CORP | 3,130 | $852K | 0.0% | $272.13 | $223.15 | +21.9% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 2,679 | $416K | 0.0% | $155.18 | $119.53 | +29.8% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 387 | $148K | 0.0% | $382.08 | $335.22 | +14.0% | S&P 100 ETF | 464287101 |
| EMGF | ISHARES INC | 3,601 | $258K | 0.0% | $71.54 | $57.60 | +24.2% | EMNG MKTS EQT | 46434G889 |
| AOA | ISHARES TR | 11,557 | $1.124M | 0.0% | $97.27 | $78.18 | +24.4% | CORE 80 20 ETF | 464289859 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,148 | $665K | 0.0% | $50.56 | $50.94 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VLUE | ISHARES TR | 3,135 | $621K | 0.0% | $198.00 | $108.12 | +83.1% | MSCI USA VALUE | 46432F388 |
| ESGD | ISHARES TR | 17,576 | $1.811M | 0.1% | $103.05 | $77.08 | +33.7% | ESG AW MSCI EAFE | 46435G516 |
| IBDW | ISHARES TR | 6,890 | $138K | 0.0% | $20.06 | $21.12 | -5.0% | IBONDS DEC 2031 | 46436E486 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $388K | 0.0% | $233.26 | $151.14 | +54.4% | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FD | 3,102 | $404K | 0.0% | $130.09 | $98.80 | +31.7% | FINANCIALS ETF | 92204A405 |
| EMXC | ISHARES INC | 1,654 | $164K | 0.0% | $99.06 | $80.41 | +23.2% | MSCI EMRG CHN | 46434G764 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,952 | $163K | 0.0% | $83.35 | $69.88 | +19.3% | US MOMENTUM | 46641Q779 |
| EPP | ISHARES INC | 2,215 | $122K | 0.0% | $55.03 | $53.73 | +2.4% | MSCI PAC JP ETF | 464286665 |
| HDV | ISHARES TR | 7,125 | $199K | 0.0% | $27.96 | $27.08 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| FCFS | FIRSTCASH HOLDINGS INC | 700 | $148K | 0.0% | $211.23 | $180.47 | +17.0% | COM | 33768G107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,143 | $116K | 0.0% | $101.13 | $98.85 | +2.3% | INTL HIGH ETF | 921946794 |
| SUSA | ISHARES TR | 2,407 | $375K | 0.0% | $155.68 | $66.19 | +135.2% | ESG OPTIMIZED | 464288802 |
| SPDW | SPDR INDEX SHS FDS | 15,923 | $799K | 0.0% | $50.21 | $29.87 | +68.1% | ST STR PO EX ETF | 78463X889 |
| SPTM | SPDR SERIES TRUST | 2,226 | $205K | 0.0% | $92.05 | $82.59 | +11.5% | ST STR PR SP1500 | 78464A805 |
| DFUS | DIMENSIONAL ETF TRUST | 2,450 | $203K | 0.0% | $83.03 | $74.10 | +12.1% | US EQUI MARK ETF | 25434V401 |
| IWS | ISHARES TR | 666 | $107K | 0.0% | $160.72 | $157.79 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 12,530 | $669K | 0.0% | $53.40 | $33.12 | +61.2% | ST STR FINL ETF | 81369Y605 |
| IWY | ISHARES TR | 561 | $165K | 0.0% | $294.91 | $264.93 | +11.3% | RUS TP200 GR ETF | 464289438 |
| IGSB | ISHARES TR | 1,965 | $101K | 0.0% | $51.23 | $52.86 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| DFIC | DIMENSIONAL ETF TRUST | 6,627 | $249K | 0.0% | $37.61 | $33.38 | +12.7% | INTL CORE EQUITY | 25434V799 |
| BHP | BHP BILLITON LIMITED | 1,332 | $113K | 0.0% | $84.84 | $70.67 | +20.1% | SPONSORED ADS | 088606108 |
| JCI | JOHNSON CONTROLS INTERNATION | 801 | $119K | 0.0% | $148.65 | $129.19 | +15.1% | SHS | G51502105 |
| DFAC | DIMENSIONAL ETF TRUST | 17,233 | $766K | 0.0% | $44.45 | $37.32 | +19.1% | US COR EQU 2 ETF | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 4,634 | $192K | 0.0% | $41.43 | $40.00 | +3.6% | INTL CORE EQT MK | 25434V203 |
| RIO | RIO TINTO PLC | 1,332 | $125K | 0.0% | $94.17 | $91.16 | +3.3% | SPONSORED ADR | 767204100 |
| DGRO | ISHARES TR | 1,731 | $131K | 0.0% | $75.39 | $71.69 | +5.2% | CORE DIV GRWTH | 46434V621 |
| AVLC | AMERICAN CENTY ETF TR | 2,140 | $193K | 0.0% | $90.27 | $80.11 | +12.7% | AVANTIS US LARG | 025072158 |
| SCHB | SCHWAB STRATEGIC TR | 6,630 | $194K | 0.0% | $29.31 | $26.03 | +12.6% | US BRD MKT ETF | 808524102 |
| SF | STIFEL FINL CORP | 2,137 | $150K | 0.0% | $70.04 | $105.45 | -33.6% | COM | 860630102 |
| SCHE | SCHWAB STRATEGIC TR | 16,315 | $595K | 0.0% | $36.45 | $24.62 | +48.0% | EMRG MKTEQ ETF | 808524706 |