Acropolis Investment Management

Acropolis Investment Management as of March 31, 2026

Portfolio Holdings for Acropolis Investment Management

Acropolis Investment Management holds 384 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.1 $341M 570k 597.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $178M 2.8M 64.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.5 $147M 3.5M 42.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $129M 2.2M 59.55
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $124M 1000k 124.31
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $116M 1.7M 67.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.9 $112M 2.1M 53.22
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 3.9 $88M 1.7M 51.00
Ishares Tr Us Sml Cap Eqt (SMLF) 3.3 $74M 979k 75.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $58M 790k 73.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $55M 1.0M 54.05
Vanguard Index Fds Large Cap Etf (VV) 2.2 $50M 169k 298.85
Ishares Tr Core Msci Eafe (IEFA) 1.8 $41M 450k 90.53
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $34M 142k 239.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $34M 573k 58.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $32M 907k 35.71
Ishares Tr Msci Intl Moment (IMTM) 1.3 $30M 633k 48.02
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $27M 509k 52.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $25M 536k 46.95
Ishares Tr U S Equity Factr (LRGF) 1.0 $24M 358k 66.00
Apple (AAPL) 1.0 $23M 89k 253.79
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.0 $22M 290k 77.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $19M 168k 111.18
Ishares Tr Core S&p500 Etf (IVV) 0.8 $18M 28k 653.21
Vanguard Index Fds Small Cp Etf (VB) 0.8 $18M 67k 261.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $17M 154k 113.11
Microsoft Corporation (MSFT) 0.7 $15M 41k 370.17
Ishares Tr Intl Eqty Factor (INTF) 0.6 $14M 363k 38.96
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $13M 46k 287.18
Wal-Mart Stores (WMT) 0.6 $13M 103k 124.28
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $11M 54k 211.15
Ishares Core Msci Emkt (IEMG) 0.5 $11M 152k 69.75
Procter & Gamble Company (PG) 0.4 $9.5M 66k 144.44
NVIDIA Corporation (NVDA) 0.4 $9.5M 55k 174.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.2M 32k 287.56
Vanguard Index Fds Growth Etf (VUG) 0.4 $9.0M 21k 436.79
Ishares Tr National Mun Etf (MUB) 0.3 $7.9M 74k 106.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $7.1M 74k 95.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.7M 14k 479.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.2M 75k 82.75
Amazon (AMZN) 0.3 $6.1M 29k 208.27
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 20k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $5.9M 9.1k 650.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.7M 232k 24.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.3M 54k 97.23
Exxon Mobil Corporation (XOM) 0.2 $5.2M 31k 169.66
Vanguard Index Fds Value Etf (VTV) 0.2 $5.0M 26k 196.20
Johnson & Johnson (JNJ) 0.2 $5.0M 20k 244.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.7M 19k 248.00
Visa Com Cl A (V) 0.2 $4.4M 14k 302.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.1M 13k 320.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.0M 19k 213.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 41k 97.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.8M 32k 118.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.8M 13k 302.25
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.7M 28k 132.90
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.6M 20k 181.42
Chevron Corporation (CVX) 0.2 $3.6M 17k 206.90
Travelers Companies (TRV) 0.1 $3.4M 12k 291.68
Morgan Stanley Com New (MS) 0.1 $3.0M 18k 164.57
UnitedHealth (UNH) 0.1 $3.0M 11k 270.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.0M 14k 217.25
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $2.8M 46k 62.30
Lockheed Martin Corporation (LMT) 0.1 $2.8M 4.7k 604.39
Sensient Technologies Corporation (SXT) 0.1 $2.8M 33k 86.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.8M 36k 78.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.8M 36k 78.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 7.6k 356.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 4.3k 577.19
Kroger (KR) 0.1 $2.4M 34k 72.36
Snap-on Incorporated (SNA) 0.1 $2.2M 6.0k 363.23
Deere & Company (DE) 0.1 $2.2M 3.8k 563.32
Hca Holdings (HCA) 0.1 $2.2M 4.6k 473.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 5.0k 426.40
O'reilly Automotive (ORLY) 0.1 $2.0M 21k 92.31
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.9M 32k 61.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 14k 141.42
Caterpillar (CAT) 0.1 $1.8M 2.6k 708.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.8M 40k 45.18
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.8k 996.34
Entergy Corporation (ETR) 0.1 $1.8M 16k 112.36
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.0k 919.74
Merck & Co (MRK) 0.1 $1.8M 15k 120.29
Lowe's Companies (LOW) 0.1 $1.8M 7.5k 236.27
United Rentals (URI) 0.1 $1.7M 2.4k 728.60
Micron Technology (MU) 0.1 $1.7M 5.1k 337.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 18k 95.62
Enterprise Financial Services (EFSC) 0.1 $1.7M 31k 54.11
American Express Company (AXP) 0.1 $1.6M 5.4k 302.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.6M 4.9k 337.95
Raytheon Technologies Corp (RTX) 0.1 $1.6M 8.5k 192.90
Home Depot (HD) 0.1 $1.6M 4.7k 328.86
Abbvie (ABBV) 0.1 $1.5M 7.0k 217.50
Meta Platforms Cl A (META) 0.1 $1.5M 2.6k 572.11
Tesla Motors (TSLA) 0.1 $1.5M 4.1k 371.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 5.3k 286.88
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.5M 9.2k 163.58
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 8.9k 168.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 7.8k 184.28
TJX Companies (TJX) 0.1 $1.4M 8.9k 159.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.4M 18k 80.61
Cummins (CMI) 0.1 $1.3M 2.5k 538.02
Boeing Company (BA) 0.1 $1.3M 6.6k 199.03
Verizon Communications (VZ) 0.1 $1.3M 26k 50.20
Ameren Corporation (AEE) 0.1 $1.3M 12k 109.92
Electronic Arts (EA) 0.1 $1.3M 6.3k 203.88
Pepsi (PEP) 0.1 $1.3M 8.3k 155.29
Applied Materials (AMAT) 0.1 $1.3M 3.7k 341.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.3M 7.7k 165.70
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.3M 2.7k 463.19
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 60.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.2M 37k 33.22
eBay (EBAY) 0.1 $1.2M 13k 91.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 88.70
Global X Fds Artificial Etf (AIQ) 0.1 $1.2M 25k 46.67
Marathon Petroleum Corp (MPC) 0.0 $1.1M 4.6k 244.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 7.4k 144.72
Norfolk Southern (NSC) 0.0 $1.1M 3.7k 287.00
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.1M 12k 88.49
Expedia Group Com New (EXPE) 0.0 $1.1M 4.6k 230.90
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 8.8k 117.66
Broadcom (AVGO) 0.0 $963k 3.1k 309.53
Rockwell Automation (ROK) 0.0 $962k 2.7k 358.92
General Dynamics Corporation (GD) 0.0 $955k 2.8k 343.22
Mastercard Incorporated Cl A (MA) 0.0 $946k 1.9k 499.54
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $944k 7.8k 121.19
Ge Aerospace Com New (GE) 0.0 $917k 3.2k 283.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $873k 2.4k 370.68
Us Bancorp Com New (USB) 0.0 $864k 17k 52.01
Cisco Systems (CSCO) 0.0 $862k 11k 77.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $854k 4.3k 198.29
Omni (OMC) 0.0 $848k 11k 75.31
Qualcomm (QCOM) 0.0 $841k 6.5k 128.79
CSX Corporation (CSX) 0.0 $833k 20k 41.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $831k 18k 47.02
McDonald's Corporation (MCD) 0.0 $827k 2.7k 310.84
Emerson Electric (EMR) 0.0 $825k 6.3k 131.01
Abbott Laboratories (ABT) 0.0 $824k 8.0k 102.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $819k 9.9k 82.57
Palantir Technologies Cl A (PLTR) 0.0 $819k 5.6k 146.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $788k 14k 56.79
Bank of America Corporation (BAC) 0.0 $785k 16k 48.75
Masco Corporation (MAS) 0.0 $757k 13k 60.37
Union Pacific Corporation (UNP) 0.0 $754k 3.1k 242.62
3M Company (MMM) 0.0 $751k 5.2k 145.22
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $736k 16k 45.65
Ge Vernova (GEV) 0.0 $732k 838.00 872.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $731k 15k 47.55
Ishares Tr Micro-cap Etf (IWC) 0.0 $716k 4.5k 159.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $714k 25k 29.08
International Business Machines (IBM) 0.0 $700k 2.9k 242.38
At&t (T) 0.0 $688k 24k 28.99
Northrop Grumman Corporation (NOC) 0.0 $683k 1.0k 682.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $670k 13k 50.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $670k 17k 38.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $644k 25k 25.64
First Busey Corp Com New (BUSE) 0.0 $640k 25k 25.27
Target Corporation (TGT) 0.0 $626k 5.2k 121.20
United Parcel Svcs CL B (UPS) 0.0 $625k 6.4k 98.38
Vanguard World Inf Tech Etf (VGT) 0.0 $623k 893.00 697.96
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $618k 13k 49.37
Capital One Financial (COF) 0.0 $616k 3.4k 182.43
Comcast Corp Cl A (CMCSA) 0.0 $612k 21k 28.71
Spdr Series Trust State Street Spd (SPYM) 0.0 $611k 8.0k 76.54
Anthem (ELV) 0.0 $609k 2.1k 292.80
Select Sector Spdr Tr State Street Con (XLP) 0.0 $608k 7.4k 81.98
Constellation Energy (CEG) 0.0 $606k 2.2k 279.26
Trane Technologies SHS (TT) 0.0 $597k 1.4k 416.74
Intuitive Surgical Com New (ISRG) 0.0 $593k 1.3k 460.99
Genuine Parts Company (GPC) 0.0 $562k 5.3k 105.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $559k 9.1k 61.64
Planet Labs Pbc Com Cl A (PL) 0.0 $559k 20k 27.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $540k 16k 32.95
Netflix (NFLX) 0.0 $535k 5.6k 96.15
Goldman Sachs (GS) 0.0 $533k 630.00 846.09
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $527k 3.3k 161.75
Amgen (AMGN) 0.0 $522k 1.5k 351.83
Pfizer (PFE) 0.0 $516k 18k 28.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $514k 6.8k 75.10
Lam Research Corp Com New (LRCX) 0.0 $512k 2.4k 213.62
Booking Holdings (BKNG) 0.0 $501k 119.00 4210.33
Valero Energy Corporation (VLO) 0.0 $501k 2.0k 247.08
Quest Diagnostics Incorporated (DGX) 0.0 $485k 2.5k 195.98
Cameco Corporation (CCJ) 0.0 $477k 4.4k 108.61
Wells Fargo & Company (WFC) 0.0 $477k 6.0k 79.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $474k 4.2k 112.27
Advanced Micro Devices (AMD) 0.0 $472k 2.3k 203.43
Coca-Cola Company (KO) 0.0 $472k 6.2k 76.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $461k 1.2k 391.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $452k 5.8k 78.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $446k 3.1k 142.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $440k 14k 30.68
Eaton Corp SHS (ETN) 0.0 $432k 1.2k 357.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $432k 14k 30.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $428k 12k 35.04
Spdr Series Trust State Street Spd (SDY) 0.0 $421k 2.9k 145.94
Spdr Series Trust State Street Spd (SPTS) 0.0 $420k 14k 29.18
Charles Schwab Corporation (SCHW) 0.0 $420k 4.5k 93.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $416k 1.9k 215.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $396k 2.7k 148.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $392k 8.7k 45.06
Kimberly-Clark Corporation (KMB) 0.0 $390k 4.0k 96.46
Starbucks Corporation (SBUX) 0.0 $388k 4.3k 89.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $380k 1.5k 257.35
Vanguard World Financials Etf (VFH) 0.0 $377k 3.1k 120.81
Southern Company (SO) 0.0 $374k 3.9k 96.53
Dollar General (DG) 0.0 $371k 3.1k 118.73
Monster Beverage Corp (MNST) 0.0 $364k 5.0k 72.46
Parker-Hannifin Corporation (PH) 0.0 $363k 405.00 895.24
SYSCO Corporation (SYY) 0.0 $362k 5.1k 71.33
Philip Morris International (PM) 0.0 $349k 2.1k 165.34
Honeywell International (HON) 0.0 $345k 1.5k 226.02
Exelon Corporation (EXC) 0.0 $341k 7.0k 49.02
L3harris Technologies (LHX) 0.0 $339k 981.00 345.15
Bwx Technologies (BWXT) 0.0 $336k 1.6k 204.49
Ishares Tr Esg Optimized (SUSA) 0.0 $336k 2.5k 132.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $334k 856.00 390.41
Teradyne (TER) 0.0 $334k 1.1k 296.46
Nucor Corporation (NUE) 0.0 $332k 2.0k 169.10
Spdr Series Trust State Street Spd (SPMB) 0.0 $332k 15k 22.39
Quanta Services (PWR) 0.0 $328k 597.00 549.02
Spdr Series Trust State Street Spd (SPIB) 0.0 $326k 9.7k 33.54
Centrus Energy Corp Cl A (LEU) 0.0 $316k 1.8k 173.59
W.W. Grainger (GWW) 0.0 $312k 286.00 1090.89
Jacobs Engineering Group (J) 0.0 $305k 2.4k 127.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $303k 923.00 328.66
Texas Instruments Incorporated (TXN) 0.0 $303k 1.6k 194.14
Direxion Shares Etf Trust Daily Financial (FAS) 0.0 $302k 2.6k 118.50
Enterprise Products Partners (EPD) 0.0 $299k 7.9k 37.84
Oneok (OKE) 0.0 $299k 3.3k 90.39
Ameriprise Financial (AMP) 0.0 $299k 672.00 444.40
Citigroup Com New (C) 0.0 $298k 2.6k 113.41
Carrier Global Corporation (CARR) 0.0 $297k 5.3k 56.31
Ishares Silver Tr Ishares (SLV) 0.0 $296k 4.3k 68.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $295k 9.7k 30.50
Aurinia Pharmaceuticals (AUPH) 0.0 $291k 20k 14.82
Altria (MO) 0.0 $289k 4.4k 65.99
Global X Fds Global X Uranium (URA) 0.0 $288k 5.9k 48.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $287k 7.5k 38.42
Ishares Tr Mbs Etf (MBB) 0.0 $287k 3.0k 94.95
Southwest Airlines (LUV) 0.0 $286k 7.6k 37.57
Spdr Series Trust State Street Spd (SPMD) 0.0 $284k 4.8k 59.22
Intuit (INTU) 0.0 $283k 654.00 432.38
Powell Industries (POWL) 0.0 $280k 517.00 541.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $279k 3.9k 71.73
Spdr Series Trust State Street Spd (SPSM) 0.0 $278k 5.7k 48.32
Amphenol Corp Cl A (APH) 0.0 $277k 2.2k 126.35
Select Sector Spdr Tr State Street Com (XLC) 0.0 $273k 2.5k 110.87
Oklo Com Cl A (OKLO) 0.0 $268k 5.4k 49.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $263k 2.7k 99.28
Intel Corporation (INTC) 0.0 $259k 5.9k 44.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $256k 4.8k 53.35
Phillips 66 (PSX) 0.0 $251k 1.4k 182.18
Waste Management (WM) 0.0 $249k 1.1k 229.86
Cdw (CDW) 0.0 $248k 2.0k 121.02
Vertiv Holdings Com Cl A (VRT) 0.0 $248k 989.00 250.58
Ishares Gold Tr Ishares New (IAU) 0.0 $247k 2.8k 88.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $247k 2.2k 110.47
PPG Industries (PPG) 0.0 $244k 2.3k 106.88
Walt Disney Company (DIS) 0.0 $244k 2.5k 96.37
Universal Hlth Svcs CL B (UHS) 0.0 $244k 1.4k 178.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $243k 2.1k 118.62
Teledyne Technologies Incorporated (TDY) 0.0 $242k 400.00 605.01
salesforce (CRM) 0.0 $241k 1.3k 186.67
McKesson Corporation (MCK) 0.0 $241k 278.00 865.63
EOG Resources (EOG) 0.0 $239k 1.7k 144.57
Oracle Corporation (ORCL) 0.0 $238k 1.6k 147.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $236k 6.6k 35.53
Select Sector Spdr Tr State Street Con (XLY) 0.0 $232k 2.1k 109.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $228k 1.2k 191.84
Gilead Sciences (GILD) 0.0 $221k 1.6k 139.37
Adobe Systems Incorporated (ADBE) 0.0 $219k 901.00 243.08
D.R. Horton (DHI) 0.0 $218k 1.6k 137.22
Myr (MYRG) 0.0 $218k 772.00 282.32
Lululemon Athletica (LULU) 0.0 $218k 1.4k 153.10
Ishares Emng Mkts Eqt (EMGF) 0.0 $218k 3.6k 60.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $215k 1.7k 128.12
Principal Financial (PFG) 0.0 $211k 2.3k 90.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $208k 8.3k 24.91
Williams Companies (WMB) 0.0 $208k 2.9k 72.78
Brink's Company (BCO) 0.0 $206k 2.0k 103.63
Hartford Financial Services (HIG) 0.0 $206k 1.5k 135.23
Deckers Outdoor Corporation (DECK) 0.0 $206k 2.1k 100.09
AFLAC Incorporated (AFL) 0.0 $204k 1.9k 109.70
Paypal Holdings (PYPL) 0.0 $202k 4.5k 45.23
Tractor Supply Company (TSCO) 0.0 $198k 4.4k 45.30
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $198k 1.8k 109.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $196k 1.3k 155.11
Allstate Corporation (ALL) 0.0 $195k 941.00 207.34
Southern Missouri Ban (SMBC) 0.0 $195k 3.0k 63.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $194k 7.7k 25.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $193k 1.4k 135.72
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $188k 3.4k 55.20
Nextera Energy (NEE) 0.0 $187k 2.0k 92.88
Rio Tinto Sponsored Adr (RIO) 0.0 $186k 2.0k 93.29
Sempra Energy (SRE) 0.0 $185k 1.9k 97.17
MasTec (MTZ) 0.0 $184k 573.00 321.74
Te Connectivity Ord Shs (TEL) 0.0 $181k 868.00 209.02
Hubbell (HUBB) 0.0 $181k 368.00 490.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $179k 4.6k 38.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $177k 134.00 1320.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $177k 411.00 430.29
Spdr Series Trust State Street Spd (SPTM) 0.0 $176k 2.2k 79.06
Blackstone Group Inc Com Cl A (BX) 0.0 $176k 1.5k 114.99
BP Sponsored Adr (BP) 0.0 $175k 3.7k 47.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $174k 2.5k 70.91
Halliburton Company (HAL) 0.0 $171k 4.4k 38.99
American Electric Power Company (AEP) 0.0 $170k 1.3k 131.11
Fifth Third Ban (FITB) 0.0 $169k 3.6k 46.46
UMB Financial Corporation (UMBF) 0.0 $167k 1.5k 112.79
Equifax (EFX) 0.0 $167k 926.00 180.07
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $167k 1.1k 146.61
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $166k 2.1k 77.55
Caci Intl Cl A (CACI) 0.0 $164k 301.00 543.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $163k 1.2k 132.55
Ford Motor Company (F) 0.0 $162k 14k 11.54
Stifel Financial (SF) 0.0 $158k 2.1k 73.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $158k 720.00 218.75
Mondelez Intl Cl A (MDLZ) 0.0 $157k 2.7k 57.64
Fluence Energy Com Cl A (FLNC) 0.0 $157k 11k 13.76
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $154k 249.00 616.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $153k 800.00 191.81
Otis Worldwide Corp (OTIS) 0.0 $151k 2.0k 77.09
Cognex Corporation (CGNX) 0.0 $150k 3.1k 48.99
Illinois Tool Works (ITW) 0.0 $149k 574.00 260.29
Western Digital (WDC) 0.0 $147k 543.00 270.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $146k 6.3k 23.14
Bhp Billiton Sponsored Ads (BHP) 0.0 $145k 2.0k 72.74
Shell Spon Ads (SHEL) 0.0 $145k 1.6k 93.00
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $144k 6.9k 20.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $140k 561.00 248.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $138k 1.4k 100.64
ConocoPhillips (COP) 0.0 $138k 1.0k 131.96
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $135k 2.0k 67.92
Servicenow (NOW) 0.0 $134k 1.3k 104.55
Generac Holdings (GNRC) 0.0 $134k 685.00 195.33
Ingersoll Rand (IR) 0.0 $133k 1.7k 80.13
AGCO Corporation (AGCO) 0.0 $132k 1.1k 115.87
Firstcash Holdings (FCFS) 0.0 $132k 700.00 188.00
Progressive Corporation (PGR) 0.0 $131k 661.00 198.24
Colgate-Palmolive Company (CL) 0.0 $131k 1.5k 85.23
Autodesk (ADSK) 0.0 $131k 545.00 239.40
Danaher Corporation (DHR) 0.0 $130k 688.00 189.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $129k 1.8k 71.18
Ishares Msci Emrg Chn (EMXC) 0.0 $129k 1.6k 78.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $129k 1.8k 70.18
Aaon Com Par $0.004 (AAON) 0.0 $126k 1.5k 82.75
Cnh Indl N V SHS (CNH) 0.0 $125k 11k 11.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $124k 1.6k 79.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $123k 1.3k 94.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $123k 387.00 318.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $123k 596.00 205.80
Verisk Analytics (VRSK) 0.0 $122k 641.00 189.75
Vanguard World Health Car Etf (VHT) 0.0 $121k 445.00 272.25
Vanguard World Consum Dis Etf (VCR) 0.0 $119k 330.00 359.03
Ishares Msci Pac Jp Etf (EPP) 0.0 $118k 2.2k 53.14
Motorola Solutions Com New (MSI) 0.0 $116k 267.00 433.97
Nrg Energy Com New (NRG) 0.0 $114k 778.00 146.14
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $113k 2.5k 45.89
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $113k 1.4k 80.57
Spdr Series Trust State Street Spd (SPYG) 0.0 $112k 1.1k 97.91
Spdr Series Trust State Street Spd (SPYV) 0.0 $110k 1.9k 56.58
Sandisk Corp (SNDK) 0.0 $110k 173.00 635.34
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $109k 10k 10.84
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $109k 1.4k 75.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $107k 1.5k 70.51
Thermo Fisher Scientific (TMO) 0.0 $107k 217.00 491.53
Spdr Series Trust State Street Spd (XSD) 0.0 $106k 325.00 326.12
Kinder Morgan (KMI) 0.0 $105k 3.1k 33.53
Johnson Controls Internation SHS (JCI) 0.0 $105k 801.00 130.95
Block Cl A (XYZ) 0.0 $105k 1.7k 60.18
Wec Energy Group (WEC) 0.0 $105k 903.00 115.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $104k 4.5k 22.91
Fastenal Company (FAST) 0.0 $104k 2.2k 46.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $103k 2.0k 52.56
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $103k 2.6k 39.44
Snowflake Com Shs (SNOW) 0.0 $103k 682.00 150.82
Eastman Chemical Company (EMN) 0.0 $102k 1.3k 76.32
Astrazeneca Ord (AZN) 0.0 $102k 516.00 197.22
Soundhound Ai Class A Com (SOUN) 0.0 $98k 14k 6.87
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $84k 16k 5.32
Gabelli Equity Trust (GAB) 0.0 $80k 14k 5.60
Bigbear Ai Hldgs (BBAI) 0.0 $62k 18k 3.52
Gabelli Equity Tr Right 04/14/2026 0.0 $100.380000 14k 0.01