Meramec Financial Planners

Meramec Financial Planners as of Dec. 31, 2025

Portfolio Holdings for Meramec Financial Planners

Meramec Financial Planners holds 518 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $16M 36k 456.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.2 $13M 49k 273.96
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $13M 57k 224.57
Vanguard Index Fds Value Etf (VTV) 4.9 $13M 61k 206.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.5 $12M 61k 191.10
Vanguard Index Fds Growth Etf (VUG) 4.5 $12M 25k 468.58
Apple (AAPL) 4.1 $11M 38k 278.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $9.0M 330k 27.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $8.4M 36k 232.10
Ishares Tr Core S&p500 Etf (IVV) 2.9 $7.4M 11k 693.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $7.2M 23k 316.39
Ishares Tr Core Msci Eafe (IEFA) 2.5 $6.5M 68k 95.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.3 $6.0M 119k 50.46
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $5.8M 19k 301.16
Vanguard Index Fds Small Cp Etf (VB) 2.1 $5.4M 20k 277.35
Ishares U S Etf Tr Short Duration B (NEAR) 1.9 $5.0M 98k 51.17
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $4.9M 41k 119.49
Ishares Tr Eafe Value Etf (EFV) 1.7 $4.3M 55k 77.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.8M 124k 30.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $3.8M 122k 31.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.4M 4.9k 690.59
Stifel Financial (SF) 1.3 $3.3M 25k 130.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $3.2M 97k 32.64
Ishares Core Msci Emkt (IEMG) 1.2 $3.1M 42k 73.67
Vanguard Index Fds Large Cap Etf (VV) 1.1 $2.9M 9.2k 317.62
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $2.7M 14k 200.31
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.5M 6.6k 378.56
Etf Ser Solutions Distillate Us (DSTL) 0.8 $2.1M 34k 61.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.0M 57k 34.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.9M 74k 25.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.8M 5.3k 339.47
Microsoft Corporation (MSFT) 0.6 $1.6M 3.9k 401.10
TJX Companies (TJX) 0.6 $1.5M 9.7k 155.86
Roblox Corp Cl A (RBLX) 0.6 $1.4M 21k 66.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.4M 17k 83.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.4M 43k 32.09
Johnson & Johnson (JNJ) 0.5 $1.2M 5.1k 239.99
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.6k 322.41
Tortoise Capital Series Trus Global Water Fd (TBLU) 0.4 $1.1M 20k 55.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 11k 92.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 14k 74.23
Exxon Mobil Corporation (XOM) 0.4 $1000k 6.7k 149.05
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $981k 18k 53.25
Wal-Mart Stores (WMT) 0.4 $930k 7.1k 131.19
Amazon (AMZN) 0.4 $914k 4.3k 210.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $901k 3.4k 265.06
Ishares Tr Select Us Reit (ICF) 0.3 $897k 14k 62.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $886k 1.7k 508.09
Ishares Tr Ultra Short Dur (ICSH) 0.3 $860k 17k 50.62
Procter & Gamble Company (PG) 0.3 $835k 5.2k 159.17
Abbvie (ABBV) 0.3 $793k 3.5k 223.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $767k 6.3k 121.21
Ge Aerospace Com New (GE) 0.3 $739k 2.3k 321.00
NVIDIA Corporation (NVDA) 0.3 $721k 3.9k 185.41
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $663k 4.3k 152.92
Merck & Co (MRK) 0.3 $663k 5.4k 121.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $606k 1.9k 323.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $602k 5.9k 102.62
Oracle Corporation (ORCL) 0.2 $595k 4.2k 142.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $592k 8.8k 67.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $556k 3.7k 152.07
Philip Morris International (PM) 0.2 $538k 2.9k 182.81
Cigna Corp (CI) 0.2 $534k 1.8k 292.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $532k 5.2k 101.77
Home Depot (HD) 0.2 $515k 1.3k 385.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $509k 1.5k 340.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $475k 2.1k 222.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $474k 3.6k 131.96
Raytheon Technologies Corp (RTX) 0.2 $465k 2.3k 198.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $461k 1.4k 322.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $453k 6.8k 66.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $419k 1.8k 229.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $410k 3.9k 104.72
Ge Vernova (GEV) 0.2 $408k 524.00 779.35
Coca-Cola Company (KO) 0.1 $379k 4.8k 79.03
Pepsi (PEP) 0.1 $377k 2.2k 170.50
Meta Platforms Cl A (META) 0.1 $371k 560.00 661.78
Abbott Laboratories (ABT) 0.1 $369k 3.3k 110.83
Union Pacific Corporation (UNP) 0.1 $366k 1.4k 252.62
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $364k 2.6k 141.16
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $364k 12k 31.12
Enterprise Financial Services (EFSC) 0.1 $362k 6.0k 59.89
Emerson Electric (EMR) 0.1 $354k 2.3k 157.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $349k 6.4k 54.52
Ameren Corporation (AEE) 0.1 $346k 3.3k 105.08
Nextera Energy (NEE) 0.1 $345k 3.9k 89.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $337k 2.7k 126.55
Spdr Series Trust State Street Spd (SDY) 0.1 $337k 2.2k 153.37
Morgan Stanley Com New (MS) 0.1 $331k 1.8k 179.96
Bank of America Corporation (BAC) 0.1 $322k 5.7k 56.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $318k 2.0k 155.47
Cisco Systems (CSCO) 0.1 $314k 3.7k 84.82
Citigroup Com New (C) 0.1 $309k 2.5k 122.69
Johnson Ctls Intl SHS (JCI) 0.1 $308k 2.2k 137.65
Caterpillar (CAT) 0.1 $304k 418.00 726.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $290k 2.1k 135.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $288k 6.0k 47.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $288k 5.0k 57.26
Allstate Corporation (ALL) 0.1 $285k 1.4k 207.55
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $274k 5.3k 51.51
Chevron Corporation (CVX) 0.1 $271k 1.5k 180.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $270k 4.0k 66.99
At&t (T) 0.1 $268k 9.9k 27.13
Sprott Asset Management Physical Gold An (CEF) 0.1 $266k 5.4k 49.02
General Dynamics Corporation (GD) 0.1 $260k 723.00 360.01
Honeywell International (HON) 0.1 $258k 1.1k 238.38
Altria (MO) 0.1 $258k 3.9k 65.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $254k 1.1k 240.62
Duke Energy Corp Com New (DUK) 0.1 $253k 2.1k 121.85
Novartis Sponsored Adr (NVS) 0.1 $251k 1.6k 156.42
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $244k 2.1k 118.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $241k 395.00 610.38
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $240k 2.4k 98.29
Chubb (CB) 0.1 $240k 724.00 330.97
Truist Financial Corp equities (TFC) 0.1 $239k 4.3k 55.81
Visa Com Cl A (V) 0.1 $227k 684.00 331.58
S&p Global (SPGI) 0.1 $225k 513.00 439.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $219k 1.6k 137.07
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $219k 4.6k 47.25
Medtronic SHS (MDT) 0.1 $217k 2.1k 102.90
Qualcomm (QCOM) 0.1 $217k 1.6k 137.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $212k 9.1k 23.41
Broadcom (AVGO) 0.1 $211k 634.00 332.92
Micron Technology (MU) 0.1 $206k 521.00 394.69
Boeing Company (BA) 0.1 $197k 809.00 243.03
Target Corporation (TGT) 0.1 $196k 1.7k 115.53
Thermo Fisher Scientific (TMO) 0.1 $191k 352.00 542.83
Lowe's Companies (LOW) 0.1 $178k 640.00 278.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $176k 1.2k 143.75
Comcast Corp Cl A (CMCSA) 0.1 $175k 5.6k 31.37
Enterprise Products Partners (EPD) 0.1 $174k 5.0k 34.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $173k 3.5k 49.23
Genuine Parts Company (GPC) 0.1 $172k 1.2k 148.51
Unilever Spon Adr New (UL) 0.1 $169k 2.3k 72.12
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $163k 2.3k 69.89
Automatic Data Processing (ADP) 0.1 $160k 690.00 231.36
Iren Ordinary Shares (IREN) 0.1 $159k 3.8k 41.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $159k 2.2k 71.72
Wec Energy Group (WEC) 0.1 $154k 1.4k 111.42
Travelers Companies (TRV) 0.1 $152k 503.00 301.49
United Parcel Service CL B (UPS) 0.1 $151k 1.3k 117.34
Spdr Series Trust State Street Spd (JNK) 0.1 $147k 1.5k 97.40
Peak (DOC) 0.1 $145k 8.6k 16.85
Wells Fargo & Company (WFC) 0.1 $141k 1.5k 93.97
ConocoPhillips (COP) 0.1 $138k 1.3k 107.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $136k 4.3k 31.47
McDonald's Corporation (MCD) 0.1 $129k 394.00 327.27
Bce Com New (BCE) 0.1 $129k 5.1k 25.08
Vici Pptys (VICI) 0.0 $128k 4.4k 28.76
Waste Connections (WCN) 0.0 $127k 752.00 169.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $125k 1.6k 79.18
Dow (DOW) 0.0 $124k 3.9k 31.78
Eli Lilly & Co. (LLY) 0.0 $123k 116.00 1058.18
Zoetis Cl A (ZTS) 0.0 $122k 955.00 127.42
Southern Company (SO) 0.0 $122k 1.4k 90.08
Cipher Mining (CIFR) 0.0 $120k 8.2k 14.73
Health Sciences Acq Corp 2 (OBIO) 0.0 $117k 30k 3.91
Spire (SR) 0.0 $112k 1.3k 86.07
Mastercard Incorporated Cl A (MA) 0.0 $110k 201.00 548.70
CSX Corporation (CSX) 0.0 $109k 2.7k 40.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $106k 1.8k 58.76
Ishares Tr Low Carbon Optim (CRBN) 0.0 $105k 441.00 237.12
Crown Castle Intl (CCI) 0.0 $103k 1.3k 80.88
Becton, Dickinson and (BDX) 0.0 $102k 486.00 210.02
Canadian Pacific Kansas City (CP) 0.0 $101k 1.3k 80.39
Waste Management (WM) 0.0 $98k 431.00 226.79
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $97k 30k 3.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $96k 638.00 151.14
Omni (OMC) 0.0 $96k 1.4k 69.87
Spdr Series Trust State Street Spd (SPIB) 0.0 $95k 2.8k 33.87
UnitedHealth (UNH) 0.0 $92k 332.00 276.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $92k 140.00 655.32
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $91k 1.8k 50.58
Diageo Spon Adr New (DEO) 0.0 $90k 932.00 96.88
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $86k 1.5k 57.41
Air Products & Chemicals (APD) 0.0 $85k 302.00 282.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $85k 1.1k 79.86
Pfizer (PFE) 0.0 $84k 3.1k 27.22
Spdr Series Trust State Street Spd (SPYM) 0.0 $81k 1.0k 81.27
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $81k 1.5k 54.58
Consolidated Edison (ED) 0.0 $81k 750.00 107.34
Vanguard World Utilities Etf (VPU) 0.0 $80k 425.00 188.29
Glacier Ban (GBCI) 0.0 $78k 1.5k 53.19
International Business Machines (IBM) 0.0 $78k 261.00 298.93
Ishares Tr National Mun Etf (MUB) 0.0 $75k 700.00 107.69
Marathon Petroleum Corp (MPC) 0.0 $75k 368.00 203.00
3M Company (MMM) 0.0 $69k 400.00 172.65
Tesla Motors (TSLA) 0.0 $67k 162.00 411.11
Global X Fds Renewable Energy (RNRG) 0.0 $65k 1.8k 36.32
Kimberly-Clark Corporation (KMB) 0.0 $64k 618.00 104.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $64k 791.00 80.65
Advanced Micro Devices (AMD) 0.0 $63k 300.00 208.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $61k 1.5k 39.68
Starbucks Corporation (SBUX) 0.0 $60k 598.00 99.45
Cardinal Health (CAH) 0.0 $59k 263.00 225.95
Spdr Series Trust State Street Spd (SPYG) 0.0 $58k 555.00 104.96
Gra (GGG) 0.0 $56k 605.00 92.76
Netflix (NFLX) 0.0 $56k 678.00 82.20
Ishares Silver Tr Ishares (SLV) 0.0 $56k 794.00 70.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $55k 2.5k 21.97
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 351.00 155.45
Lockheed Martin Corporation (LMT) 0.0 $54k 87.00 623.59
Spdr Series Trust State Street Spd (XAR) 0.0 $54k 198.00 271.90
Marsh & McLennan Companies 0.0 $53k 288.00 184.86
Ishares Tr Esg Select Scre (XJH) 0.0 $53k 1.1k 48.72
Bristol Myers Squibb (BMY) 0.0 $53k 847.00 61.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $52k 1.0k 50.77
American Water Works (AWK) 0.0 $52k 414.00 124.33
American Express Company (AXP) 0.0 $51k 142.00 358.60
McKesson Corporation (MCK) 0.0 $50k 53.00 941.72
Sanofi Sa Sponsored Adr (SNY) 0.0 $49k 1.0k 47.83
Belden (BDC) 0.0 $49k 347.00 139.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $47k 104.00 455.46
Danaher Corporation (DHR) 0.0 $47k 218.00 216.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $47k 243.00 193.80
Ishares Tr Esg Select Scree (XJR) 0.0 $47k 1.0k 46.56
Servicenow (NOW) 0.0 $46k 460.00 100.74
Equifax (EFX) 0.0 $45k 228.00 195.44
AmerisourceBergen (COR) 0.0 $44k 123.00 360.15
Commerce Bancshares (CBSH) 0.0 $43k 785.00 55.17
Amphenol Corp Cl A (APH) 0.0 $42k 311.00 136.23
Hca Holdings (HCA) 0.0 $42k 84.00 499.48
Cummins (CMI) 0.0 $42k 72.00 577.74
PNC Financial Services (PNC) 0.0 $42k 171.00 242.49
American Tower Reit (AMT) 0.0 $41k 238.00 171.27
Carrier Global Corporation (CARR) 0.0 $41k 635.00 63.92
Soluna Holdings Com New (SLNH) 0.0 $39k 39k 1.02
SLB Com Stk (SLB) 0.0 $39k 764.00 50.70
Amgen (AMGN) 0.0 $38k 100.00 384.32
Eaton Corp SHS (ETN) 0.0 $38k 101.00 373.82
Deutsche Bank A G Namen Akt (DB) 0.0 $37k 1.0k 37.22
Spdr Series Trust State Street Spd (SPHY) 0.0 $37k 1.6k 23.71
General Mills (GIS) 0.0 $36k 750.00 47.87
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $35k 1.9k 18.25
Encompass Health Corp (EHC) 0.0 $34k 322.00 105.31
Live Nation Entertainment (LYV) 0.0 $34k 239.00 140.84
Trustco Bk Corp N Y Com New (TRST) 0.0 $33k 712.00 46.07
Lamb Weston Hldgs (LW) 0.0 $33k 654.00 50.12
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $33k 1.4k 23.21
Walt Disney Company (DIS) 0.0 $32k 295.00 108.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $32k 325.00 98.19
Jacobs Engineering Group (J) 0.0 $32k 213.00 148.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $32k 1.1k 29.14
American Centy Etf Tr Large Cap Equity (ACLC) 0.0 $31k 393.00 79.00
Otis Worldwide Corp (OTIS) 0.0 $31k 345.00 89.85
Verisk Analytics (VRSK) 0.0 $31k 172.00 179.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $31k 1.3k 23.04
Costco Wholesale Corporation (COST) 0.0 $30k 30.00 1001.17
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.3k 23.61
Spdr Series Trust State Street Spd (BILS) 0.0 $30k 300.00 99.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $30k 389.00 75.81
Church & Dwight (CHD) 0.0 $29k 290.00 100.53
Fastenal Company (FAST) 0.0 $29k 600.00 47.73
NiSource (NI) 0.0 $28k 624.00 44.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $27k 210.00 130.05
Post Holdings Inc Common (POST) 0.0 $27k 238.00 114.61
Ecolab (ECL) 0.0 $27k 93.00 290.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 266.00 99.99
Roper Industries (ROP) 0.0 $26k 72.00 362.43
Ishares Ethereum Tr SHS (ETHA) 0.0 $26k 1.7k 15.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $26k 219.00 118.50
Illinois Tool Works (ITW) 0.0 $26k 87.00 293.57
Opendoor Technologies (OPEN) 0.0 $25k 5.2k 4.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24k 313.00 78.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $24k 370.00 65.71
West Pharmaceutical Services (WST) 0.0 $24k 96.00 248.96
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 256.00 93.24
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $23k 1.0k 23.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23k 104.00 218.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $23k 195.00 115.19
Verisign (VRSN) 0.0 $22k 100.00 224.17
Ameriprise Financial (AMP) 0.0 $22k 41.00 546.73
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $22k 153.00 142.52
Linde SHS (LIN) 0.0 $21k 47.00 448.26
Bitfarms (BITF) 0.0 $21k 9.8k 2.14
ESCO Technologies (ESE) 0.0 $21k 82.00 254.15
Spdr Series Trust State Street Spd (RWR) 0.0 $21k 200.00 103.98
Ishares Tr Mbs Etf (MBB) 0.0 $20k 214.00 95.53
Agilent Technologies Inc C ommon (A) 0.0 $20k 157.00 129.59
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $20k 8.6k 2.33
Xylem (XYL) 0.0 $20k 139.00 142.12
M&T Bank Corporation (MTB) 0.0 $19k 81.00 238.01
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $19k 210.00 90.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 239.00 75.23
Boston Scientific Corporation (BSX) 0.0 $18k 229.00 76.27
Broadridge Financial Solutions (BR) 0.0 $17k 94.00 181.91
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $17k 100.00 168.06
IDEXX Laboratories (IDXX) 0.0 $17k 26.00 644.62
Prologis (PLD) 0.0 $16k 117.00 136.96
Corteva (CTVA) 0.0 $16k 220.00 72.60
Intercontinental Exchange (ICE) 0.0 $16k 94.00 169.00
Rb Global (RBA) 0.0 $15k 131.00 117.72
Solstice Advanced Matls Com Shs (SOLS) 0.0 $15k 236.00 64.79
Dollar General (DG) 0.0 $15k 104.00 146.65
Tidal Trust Ii Defiance Daily T (IRE) 0.0 $15k 2.6k 5.90
New Era Helium (NUAI) 0.0 $15k 3.0k 5.06
Xcel Energy (XEL) 0.0 $15k 196.00 75.84
Five Below (FIVE) 0.0 $15k 73.00 202.62
Baker Hughes Company Cl A (BKR) 0.0 $15k 250.00 58.92
Spdr Series Trust State Street Spd (SPTM) 0.0 $15k 175.00 84.04
Valero Energy Corporation (VLO) 0.0 $15k 72.00 202.68
Entegris (ENTG) 0.0 $15k 119.00 122.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 86.00 165.94
Grand Canyon Education (LOPE) 0.0 $14k 83.00 169.72
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $14k 1.0k 13.28
Medpace Hldgs (MEDP) 0.0 $14k 25.00 542.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 224.00 60.00
Bwx Technologies (BWXT) 0.0 $13k 68.00 197.19
HEICO Corporation (HEI) 0.0 $13k 41.00 326.68
Kenvue (KVUE) 0.0 $13k 738.00 18.13
Intuit (INTU) 0.0 $13k 30.00 443.80
Rollins (ROL) 0.0 $13k 204.00 64.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13k 88.00 146.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 62.00 203.65
Tyler Technologies (TYL) 0.0 $12k 34.00 348.35
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $12k 167.00 68.72
Incyte Corporation (INCY) 0.0 $11k 105.00 108.39
Ensign (ENSG) 0.0 $11k 57.00 197.81
Dominion Resources (D) 0.0 $11k 180.00 62.40
Freeport-mcmoran CL B (FCX) 0.0 $11k 177.00 60.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 125.00 83.87
CONMED Corporation (CNMD) 0.0 $10k 243.00 41.52
Msci (MSCI) 0.0 $10k 18.00 557.83
IDEX Corporation (IEX) 0.0 $9.7k 46.00 211.39
Privia Health Group (PRVA) 0.0 $9.7k 439.00 21.99
Vanguard World Inf Tech Etf (VGT) 0.0 $9.6k 13.00 739.62
Us Bancorp Del Com New (USB) 0.0 $9.6k 158.00 60.70
Phillips 66 (PSX) 0.0 $9.2k 58.00 157.81
Kinsale Cap Group (KNSL) 0.0 $9.1k 22.00 414.14
Whirlpool Corporation (WHR) 0.0 $9.1k 105.00 86.52
Bio-techne Corporation (TECH) 0.0 $9.1k 136.00 66.79
Newmont Mining Corporation (NEM) 0.0 $8.9k 77.00 115.32
Dutch Bros Cl A (BROS) 0.0 $8.8k 154.00 57.05
Circle Internet Group Com Cl A (CRCL) 0.0 $8.7k 153.00 57.05
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $8.7k 184.00 47.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $8.7k 88.00 98.56
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $8.7k 200.00 43.35
American Centy Etf Tr Us Quality Val (VALQ) 0.0 $8.7k 124.00 69.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.6k 80.00 107.65
Brinker International (EAT) 0.0 $8.4k 50.00 168.94
PerkinElmer (RVTY) 0.0 $8.4k 83.00 101.59
Watsco, Incorporated (WSO) 0.0 $8.4k 20.00 419.95
Tractor Supply Company (TSCO) 0.0 $8.1k 145.00 55.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 236.00 33.99
International Paper Company (IP) 0.0 $8.0k 172.00 46.58
Veralto Corp Com Shs (VLTO) 0.0 $7.7k 85.00 90.58
Moody's Corporation (MCO) 0.0 $7.7k 17.00 452.53
Glaukos (GKOS) 0.0 $7.7k 68.00 112.53
Stewart Information Services Corporation (STC) 0.0 $7.6k 107.00 71.34
Backblaze Com Cl A (BLZE) 0.0 $7.6k 1.9k 4.10
Smucker J M Com New (SJM) 0.0 $7.6k 69.00 109.52
Workiva Com Cl A (WK) 0.0 $7.5k 107.00 69.85
eBay (EBAY) 0.0 $7.4k 85.00 86.55
Gartner (IT) 0.0 $7.3k 47.00 156.34
Te Connectivity Ord Shs (TEL) 0.0 $7.3k 34.00 215.91
CoStar (CSGP) 0.0 $7.3k 146.00 50.28
Paycom Software (PAYC) 0.0 $7.3k 56.00 130.98
Yum! Brands (YUM) 0.0 $7.3k 45.00 162.87
Draftkings Com Cl A (DKNG) 0.0 $7.3k 275.00 26.62
American Centy Etf Tr Select High Yiel (AHYB) 0.0 $7.2k 154.00 46.76
Key (KEY) 0.0 $7.1k 307.00 23.21
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $7.1k 65.00 109.60
O'reilly Automotive (ORLY) 0.0 $7.1k 75.00 94.23
Toast Cl A (TOST) 0.0 $7.0k 254.00 27.73
Option Care Health Com New (OPCH) 0.0 $6.9k 204.00 34.00
Aon Shs Cl A (AON) 0.0 $6.8k 20.00 342.05
Simpson Manufacturing (SSD) 0.0 $6.8k 35.00 194.29
Lauder Estee Cos Cl A (EL) 0.0 $6.7k 67.00 99.48
Energizer Holdings (ENR) 0.0 $6.6k 283.00 23.40
Copart (CPRT) 0.0 $6.6k 164.00 40.37
Casey's General Stores (CASY) 0.0 $6.6k 10.00 660.90
Kadant (KAI) 0.0 $6.5k 19.00 343.16
Charles River Laboratories (CRL) 0.0 $6.4k 34.00 189.24
Paylocity Holding Corporation (PCTY) 0.0 $6.4k 54.00 117.85
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.3k 359.00 17.53
Godaddy Cl A (GDDY) 0.0 $6.2k 64.00 97.23
Freshpet (FRPT) 0.0 $6.2k 88.00 69.91
Ball Corporation (BALL) 0.0 $6.1k 92.00 66.48
Gilead Sciences (GILD) 0.0 $6.1k 40.00 152.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.1k 122.00 49.70
Avis Budget (CAR) 0.0 $6.0k 50.00 120.42
RBC Bearings Incorporated (RBC) 0.0 $6.0k 11.00 544.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.9k 116.00 51.00
Bellring Brands Common Stock (BRBR) 0.0 $5.9k 301.00 19.52
Edgewell Pers Care (EPC) 0.0 $5.9k 283.00 20.75
Ishares Emng Mkts Eqt (EMGF) 0.0 $5.8k 92.00 63.57
Floor & Decor Hldgs Cl A (FND) 0.0 $5.8k 83.00 69.39
Bank of Hawaii Corporation (BOH) 0.0 $5.7k 72.00 78.92
Adobe Systems Incorporated (ADBE) 0.0 $5.6k 21.00 268.38
SJW (HTO) 0.0 $5.6k 107.00 52.35
Aaon Com Par $0.004 (AAON) 0.0 $5.6k 58.00 96.43
Eastman Chemical Company (EMN) 0.0 $5.6k 72.00 77.43
Goldman Sachs (GS) 0.0 $5.6k 6.00 928.83
Thomson Reuters Corp. (TRI) 0.0 $5.5k 63.00 88.08
Ishares Msci Cda Etf (EWC) 0.0 $5.5k 100.00 55.01
Intuitive Surgical Com New (ISRG) 0.0 $5.4k 11.00 488.18
Northwest Natural Holdin (NWN) 0.0 $5.4k 112.00 47.91
SPS Commerce (SPSC) 0.0 $5.2k 66.00 79.53
Nike CL B (NKE) 0.0 $5.2k 82.00 63.93
Cognex Corporation (CGNX) 0.0 $5.1k 121.00 42.37
Hf Sinclair Corp (DINO) 0.0 $5.1k 87.00 58.60
Align Technology (ALGN) 0.0 $5.1k 27.00 187.63
Intel Corporation (INTC) 0.0 $5.1k 100.00 50.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $5.0k 91.00 54.64
Qnity Electronics Common Stock (Q) 0.0 $4.9k 50.00 98.22
GSK Sponsored Adr (GSK) 0.0 $4.8k 80.00 60.24
Dupont De Nemours (DD) 0.0 $4.7k 101.00 46.73
Repligen Corporation (RGEN) 0.0 $4.7k 33.00 142.18
CVS Caremark Corporation (CVS) 0.0 $4.5k 58.00 78.36
Jack Henry & Associates (JKHY) 0.0 $4.5k 26.00 173.38
John B. Sanfilippo & Son (JBSS) 0.0 $4.5k 57.00 79.09
Palantir Technologies Cl A (PLTR) 0.0 $4.5k 33.00 136.00
Analog Devices (ADI) 0.0 $4.5k 14.00 320.50
Spdr Series Trust State Street Spd (SLYV) 0.0 $4.5k 44.00 101.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.4k 7.00 635.29
Alarm Com Hldgs (ALRM) 0.0 $4.3k 90.00 48.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.3k 304.00 14.26
Exponent (EXPO) 0.0 $4.3k 54.00 79.80
Agilysys (AGYS) 0.0 $4.3k 50.00 86.02
Globant S A (GLOB) 0.0 $4.3k 71.00 60.04
Ford Motor Company (F) 0.0 $4.1k 295.00 13.80
Toro Company (TTC) 0.0 $3.9k 40.00 98.20
Parker-Hannifin Corporation (PH) 0.0 $3.9k 4.00 976.50
Guidewire Software (GWRE) 0.0 $3.8k 30.00 128.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7k 200.00 18.57
BP Sponsored Adr (BP) 0.0 $3.7k 95.00 39.01
Ccc Intelligent Solutions Holdings (CCC) 0.0 $3.6k 619.00 5.78
Clorox Company (CLX) 0.0 $3.5k 29.00 119.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.4k 46.00 73.96
Descartes Sys Grp (DSGX) 0.0 $3.1k 47.00 66.79
Alkami Technology (ALKT) 0.0 $3.0k 170.00 17.44
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 200.00 14.80
Csw Industrials (CSW) 0.0 $2.9k 10.00 290.30
Transcat (TRNS) 0.0 $2.9k 38.00 76.34
Hldgs (UAL) 0.0 $2.9k 25.00 115.92
Rayonier (RYN) 0.0 $2.8k 124.00 22.54
Acv Auctions Com Cl A (ACVA) 0.0 $2.8k 379.00 7.37
Centene Corporation (CNC) 0.0 $2.8k 72.00 38.47
Kontoor Brands (KTB) 0.0 $2.7k 41.00 67.05
Uber Technologies (UBER) 0.0 $2.7k 36.00 74.78
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $2.7k 9.2k 0.29
Verizon Communications (VZ) 0.0 $2.6k 57.00 46.32
Yum China Holdings (YUMC) 0.0 $2.5k 43.00 58.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5k 71.00 34.69
DV (DV) 0.0 $2.3k 247.00 9.34
Dell Technologies CL C (DELL) 0.0 $2.3k 19.00 121.05
Amentum Holdings (AMTM) 0.0 $2.3k 61.00 37.54
Alcon Ord Shs (ALC) 0.0 $2.3k 29.00 78.86
Bhp Group Sponsored Ads (BHP) 0.0 $2.2k 32.00 69.66
Molson Coors Beverage CL B (TAP) 0.0 $2.2k 43.00 51.77
Metropcs Communications (TMUS) 0.0 $2.0k 10.00 197.40
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.9k 270.00 7.13
Churchill Downs (CHDN) 0.0 $1.9k 20.00 93.55
Digital World Acquisition Co Class A (DJT) 0.0 $1.9k 163.00 11.46
American Electric Power Company (AEP) 0.0 $1.8k 15.00 120.80
Ea Series Trust Strive 500 Etf (STRV) 0.0 $1.8k 41.00 44.05
Howmet Aerospace (HWM) 0.0 $1.6k 7.00 223.29
American Airls (AAL) 0.0 $1.5k 100.00 15.24
Cme (CME) 0.0 $1.5k 5.00 302.40
EOG Resources (EOG) 0.0 $1.4k 12.00 113.75
Voc Energy Tr Tr Unit (VOC) 0.0 $1.3k 450.00 2.84
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 53.00 23.49
Tapestry (TPR) 0.0 $1.2k 8.00 152.12
First Horizon National Corporation (FHN) 0.0 $1.2k 46.00 26.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2k 50.00 23.32
Lam Research Corp Com New (LRCX) 0.0 $1.2k 5.00 232.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.1k 34.00 33.82
Haleon Spon Ads (HLN) 0.0 $1.1k 100.00 10.98
Constellation Energy (CEG) 0.0 $1.0k 4.00 261.50
BorgWarner (BWA) 0.0 $1.0k 20.00 52.25
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.0k 250.00 4.16
Sealsq Corp Ord Shs (LAES) 0.0 $1.0k 250.00 4.00
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $855.000000 20.00 42.75
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $797.001000 30.00 26.57
Edwards Lifesciences (EW) 0.0 $788.000000 10.00 78.80
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $779.997700 59.00 13.22
Textron (TXT) 0.0 $764.000000 8.00 95.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $754.000000 10.00 75.40
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $745.000000 25.00 29.80
Stryker Corporation (SYK) 0.0 $717.000000 2.00 358.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $708.000000 12.00 59.00
Anthem (ELV) 0.0 $678.000000 2.00 339.00
Nxp Semiconductors N V (NXPI) 0.0 $672.999900 3.00 224.33
Photronics (PLAB) 0.0 $633.999700 17.00 37.29
Newsmax Com Shs Class B (NMAX) 0.0 $611.000000 100.00 6.11
salesforce (CRM) 0.0 $575.000100 3.00 191.67
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $558.000000 18.00 31.00
Viatris (VTRS) 0.0 $540.000200 37.00 14.59
Exelon Corporation (EXC) 0.0 $531.999600 12.00 44.33
Sylvamo Corp Common Stock (SLVM) 0.0 $457.000200 9.00 50.78
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $443.000700 23.00 19.26
Progressive Corporation (PGR) 0.0 $405.000000 2.00 202.50
Invesco SHS (IVZ) 0.0 $403.000500 15.00 26.87
Lincoln National Corporation (LNC) 0.0 $362.999700 9.00 40.33
Organon & Co Common Stock (OGN) 0.0 $311.999000 38.00 8.21
Phinia Common Stock (PHIN) 0.0 $295.000000 4.00 73.75
Maui Land & Pineapple (MLP) 0.0 $274.000000 16.00 17.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $236.000000 5.00 47.20
Hubspot (HUBS) 0.0 $233.000000 1.00 233.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $199.999800 11.00 18.18
Kinder Morgan (KMI) 0.0 $183.000000 6.00 30.50
Axcelis Technologies Com New (ACLS) 0.0 $173.000000 2.00 86.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $134.000000 5.00 26.80
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $129.992200 173.00 0.75
Acm Resh Com Cl A (ACMR) 0.0 $125.000000 2.00 62.50
Illumina (ILMN) 0.0 $120.000000 1.00 120.00
Odyssey Marine Expl Com New (OMEX) 0.0 $102.998700 63.00 1.63
Denison Mines Corp (DNN) 0.0 $99.999900 27.00 3.70
Ero Copper Corp (ERO) 0.0 $92.000100 3.00 30.67
FormFactor (FORM) 0.0 $91.000000 1.00 91.00
Uipath Cl A (PATH) 0.0 $91.000000 7.00 13.00
Euronet Worldwide (EEFT) 0.0 $76.000000 1.00 76.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $70.999200 173.00 0.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $70.000000 4.00 17.50
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $68.006300 173.00 0.39
Globalfoundries Ordinary Shares (GFS) 0.0 $43.000000 1.00 43.00
Super Micro Computer Com New (SMCI) 0.0 $35.000000 1.00 35.00
AECOM Technology Corporation (ACM) 0.0 $0 0 0.00