Meramec Financial Planners

Meramec Financial Planners as of June 30, 2026

Portfolio Holdings for Meramec Financial Planners

Meramec Financial Planners holds 550 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.4 $20M 173k 117.13
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $17M 69k 249.74
Vanguard Index Fds Value Etf (VTV) 5.1 $14M 63k 221.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.0 $14M 46k 294.71
Vanguard Index Fds Growth Etf (VUG) 4.7 $13M 153k 83.38
Apple (AAPL) 4.7 $13M 38k 336.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $12M 57k 205.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $9.5M 326k 29.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $8.9M 36k 245.69
Ishares Tr Core S&p500 Etf (IVV) 3.0 $8.1M 11k 742.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $7.2M 21k 343.79
Ishares Tr Core Msci Eafe (IEFA) 2.3 $6.4M 66k 96.83
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $6.1M 75k 81.01
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 1.9 $5.2M 103k 50.45
Vanguard Index Fds Small Cp Etf (VB) 1.9 $5.2M 17k 296.88
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $5.1M 42k 119.68
Ishares Tr Eafe Value Etf (EFV) 1.7 $4.7M 59k 79.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $4.3M 129k 33.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.5 $4.0M 76k 53.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.8M 112k 33.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $3.2M 92k 34.97
Stifel Financial (SF) 1.1 $3.1M 38k 82.37
Ishares Core Msci Emkt (IEMG) 1.1 $3.1M 40k 77.35
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.8M 8.4k 339.96
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $2.7M 12k 222.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.7M 3.7k 739.01
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.3M 5.6k 404.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.1M 77k 27.13
Microsoft Corporation (MSFT) 0.7 $1.9M 4.9k 389.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.8M 53k 34.26
Etf Ser Solutions Distillate Us (DSTL) 0.7 $1.8M 28k 64.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.7M 48k 35.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.6M 4.2k 373.57
Johnson & Johnson (JNJ) 0.6 $1.5M 5.8k 265.95
TJX Companies (TJX) 0.5 $1.4M 8.8k 156.38
Exxon Mobil Corporation (XOM) 0.5 $1.3M 8.7k 154.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.5k 497.18
Amazon (AMZN) 0.4 $1.2M 5.3k 231.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 15k 83.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 12k 100.54
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 3.3k 356.20
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $1.1M 19k 58.36
Roblox Corp Cl A (RBLX) 0.4 $1.0M 21k 48.42
Abbvie (ABBV) 0.4 $958k 3.7k 256.91
Ishares Tr Select Us Reit (ICF) 0.3 $956k 14k 69.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $939k 13k 72.46
Eli Lilly & Co. (LLY) 0.3 $923k 771.00 1197.59
Ishares Tr Ultra Short Dur (ICSH) 0.3 $846k 17k 50.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $838k 6.3k 132.33
Procter & Gamble Company (PG) 0.3 $822k 5.5k 148.64
Tortoise Capital Series Trus Global Water Etf (TBLU) 0.3 $777k 15k 51.21
NVIDIA Corporation (NVDA) 0.3 $770k 3.9k 196.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $768k 2.6k 292.91
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.3 $730k 22k 33.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $713k 2.2k 326.63
Home Depot (HD) 0.3 $712k 2.1k 336.06
Merck & Co (MRK) 0.2 $594k 4.5k 130.76
Wal-Mart Stores (WMT) 0.2 $580k 5.2k 111.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $573k 1.6k 365.06
Philip Morris International (PM) 0.2 $563k 2.9k 195.66
Cigna Corp (CI) 0.2 $558k 1.9k 290.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $556k 5.3k 103.90
Enterprise Financial Services (EFSC) 0.2 $547k 8.3k 65.66
Ameren Corporation (AEE) 0.2 $528k 4.7k 112.11
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $519k 3.0k 172.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $500k 7.1k 70.00
Oracle Corporation (ORCL) 0.2 $500k 4.2k 119.90
Raytheon Technologies Corp (RTX) 0.2 $499k 2.3k 218.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $498k 2.1k 232.38
Emerson Electric (EMR) 0.2 $483k 3.2k 149.30
Micron Technology (MU) 0.2 $470k 522.00 900.22
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $454k 2.6k 174.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $448k 3.1k 145.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $439k 4.0k 109.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $436k 1.3k 326.68
Pepsi (PEP) 0.2 $434k 3.1k 139.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $431k 1.8k 239.93
Union Pacific Corporation (UNP) 0.2 $426k 1.4k 299.30
Cisco Systems (CSCO) 0.1 $408k 3.6k 114.57
Chevron Corporation (CVX) 0.1 $405k 2.1k 190.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $403k 2.4k 167.46
Coca-Cola Company (KO) 0.1 $403k 4.8k 84.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $402k 3.5k 113.63
At&t (T) 0.1 $380k 16k 24.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $366k 6.5k 56.19
Caterpillar (CAT) 0.1 $365k 418.00 873.28
Morgan Stanley Com New (MS) 0.1 $359k 1.7k 214.56
Allstate Corporation (ALL) 0.1 $359k 1.4k 261.27
Spdr Series Trust St Str Sp Div (SDY) 0.1 $355k 2.3k 156.64
Bank of America Corporation (BAC) 0.1 $352k 5.7k 62.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $349k 2.1k 162.73
Abbott Laboratories (ABT) 0.1 $348k 3.3k 104.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $337k 2.5k 136.20
Meta Platforms Cl A (META) 0.1 $334k 562.00 594.24
Citigroup Com New (C) 0.1 $311k 2.3k 133.10
Johnson Controls Internation SHS (JCI) 0.1 $304k 2.1k 143.39
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $303k 6.1k 49.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $301k 2.2k 137.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $298k 4.6k 64.64
Altria (MO) 0.1 $282k 3.9k 72.88
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $281k 2.1k 136.36
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $278k 3.7k 74.78
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $277k 5.4k 51.39
Duke Energy Corp Com New (DUK) 0.1 $277k 2.1k 128.81
General Dynamics Corporation (GD) 0.1 $273k 700.00 389.33
United Parcel Svcs CL B (UPS) 0.1 $265k 2.3k 112.95
Qualcomm (QCOM) 0.1 $264k 1.6k 170.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $263k 385.00 681.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 4.5k 58.23
Chubb (CB) 0.1 $254k 708.00 358.91
Truist Financial Corp equities (TFC) 0.1 $251k 4.8k 52.12
Novartis Sponsored Adr (NVS) 0.1 $243k 1.6k 156.11
Target Corporation (TGT) 0.1 $235k 1.7k 140.31
Broadcom (AVGO) 0.1 $231k 602.00 383.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $229k 8.0k 28.74
Nextera Energy (NEE) 0.1 $227k 2.6k 88.83
S&p Global (SPGI) 0.1 $224k 510.00 439.83
Visa Com Cl A (V) 0.1 $223k 615.00 362.53
Spire (SR) 0.1 $217k 2.6k 82.45
Sprott Asset Management Physical Gold An (CEF) 0.1 $211k 5.2k 40.50
Pfizer (PFE) 0.1 $208k 8.4k 24.67
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $207k 4.7k 44.39
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $200k 1.9k 106.23
ConocoPhillips (COP) 0.1 $198k 1.7k 115.60
Thermo Fisher Scientific (TMO) 0.1 $195k 348.00 559.53
Boeing Company (BA) 0.1 $192k 909.00 211.50
Travelers Companies (TRV) 0.1 $188k 482.00 390.35
MetLife (MET) 0.1 $185k 1.9k 95.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $184k 1.2k 148.50
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $184k 2.3k 78.71
Entergy Corporation (ETR) 0.1 $182k 1.6k 113.76
Genuine Parts Company (GPC) 0.1 $178k 1.4k 127.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $177k 7.8k 22.83
Cipher Mining (CIFR) 0.1 $177k 8.2k 21.65
Automatic Data Processing (ADP) 0.1 $176k 690.00 254.98
Medtronic SHS (MDT) 0.1 $174k 2.1k 84.22
Peak (DOC) 0.1 $168k 7.5k 22.52
Air Products & Chemicals (APD) 0.1 $160k 548.00 292.58
McDonald's Corporation (MCD) 0.1 $159k 588.00 270.66
Wec Energy Group (WEC) 0.1 $158k 1.4k 113.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $154k 2.6k 58.03
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $153k 1.6k 95.45
Advanced Micro Devices (AMD) 0.1 $149k 300.00 494.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $146k 4.4k 33.43
Unilever Spon Adr New (UL) 0.1 $141k 2.3k 61.37
CSX Corporation (CSX) 0.1 $139k 2.7k 51.80
Kimberly-Clark Corporation (KMB) 0.1 $138k 1.2k 111.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $136k 1.7k 81.99
UnitedHealth (UNH) 0.0 $135k 322.00 417.64
Lowe's Companies (LOW) 0.0 $134k 632.00 211.55
Honeywell International (HON) 0.0 $133k 541.00 245.75
Iren Ordinary Shares (IREN) 0.0 $132k 3.6k 36.29
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $131k 2.3k 56.65
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $130k 30k 4.33
Travere Therapeutics (TVTX) 0.0 $129k 2.3k 56.68
Southern Company (SO) 0.0 $129k 1.3k 96.48
Waste Connections (WCN) 0.0 $127k 752.00 169.35
Consolidated Edison (ED) 0.0 $127k 1.1k 111.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $125k 2.6k 48.16
General Mills (GIS) 0.0 $121k 3.3k 36.61
Cardinal Health (CAH) 0.0 $121k 527.00 229.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $120k 1.6k 76.01
SLB Com Stk (SLB) 0.0 $120k 2.3k 51.53
Vici Pptys (VICI) 0.0 $119k 4.4k 26.75
Marathon Petroleum Corp (MPC) 0.0 $115k 368.00 312.35
Health Sciences Acq Corp 2 (OBIO) 0.0 $115k 30k 3.82
Canadian Pacific Kansas City (CP) 0.0 $114k 1.3k 91.40
Honeywell Aerospace (HONA) 0.0 $114k 541.00 210.83
Crown Castle Intl (CCI) 0.0 $112k 1.5k 74.13
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.0 $111k 444.00 249.61
Mastercard Incorporated Cl A (MA) 0.0 $110k 199.00 552.95
Omni (OMC) 0.0 $109k 1.3k 82.41
Comcast Corp Cl A (CMCSA) 0.0 $109k 4.8k 22.80
Costco Wholesale Corporation (COST) 0.0 $105k 110.00 951.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $103k 638.00 162.10
Waste Management (WM) 0.0 $103k 431.00 237.90
Spdr Series Trust St Str P500etf (SPYM) 0.0 $102k 1.2k 86.99
Ishares Tr National Mun Etf (MUB) 0.0 $100k 946.00 105.80
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $97k 140.00 692.85
Kroger (KR) 0.0 $93k 1.6k 57.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $91k 1.2k 74.41
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $89k 1.5k 60.43
Deere & Company (DE) 0.0 $88k 141.00 625.02
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.0 $87k 1.7k 50.19
Vanguard World Utilities Etf (VPU) 0.0 $85k 431.00 197.00
Masco Corporation (MAS) 0.0 $84k 1.0k 81.16
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $84k 1.3k 66.86
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $83k 2.5k 33.12
Becton, Dickinson and (BDX) 0.0 $81k 512.00 158.92
Ishares Tr Select Divid Etf (DVY) 0.0 $81k 498.00 163.15
PPL Corporation (PPL) 0.0 $81k 2.2k 36.01
Diageo Spon Adr New (DEO) 0.0 $79k 932.00 85.16
Freeport Mcmoran CL B (FCX) 0.0 $77k 1.2k 62.72
Zoetis Cl A (ZTS) 0.0 $75k 970.00 76.92
Bce Com New (BCE) 0.0 $74k 3.5k 21.24
Glacier Ban (GBCI) 0.0 $72k 1.5k 49.00
Metropcs Communications (TMUS) 0.0 $71k 403.00 177.21
3M Company (MMM) 0.0 $71k 400.00 178.23
Weyerhaeuser Com New (WY) 0.0 $66k 2.8k 23.91
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $64k 555.00 114.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $63k 2.6k 24.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $63k 645.00 97.64
Global X Fds Rene En Prod Etf (RNRG) 0.0 $63k 1.8k 34.79
Capital One Financial (COF) 0.0 $62k 300.00 207.05
International Business Machines (IBM) 0.0 $61k 282.00 216.28
Netflix (NFLX) 0.0 $58k 818.00 70.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $57k 244.00 234.62
Amgen (AMGN) 0.0 $56k 150.00 376.26
Starbucks Corporation (SBUX) 0.0 $56k 543.00 103.65
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.0 $56k 1.1k 50.52
Verizon Communications (VZ) 0.0 $55k 1.2k 47.32
Marsh & McLennan Companies (MRSH) 0.0 $55k 300.00 183.29
Dow (DOW) 0.0 $53k 1.8k 28.75
Bank Of Montreal Cadcom (BMO) 0.0 $52k 293.00 178.51
Ishares Tr Esg Sele Scr Etf (XJR) 0.0 $52k 1.0k 51.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $51k 1.0k 50.11
Lockheed Martin Corporation (LMT) 0.0 $51k 87.00 580.00
Tesla Motors (TSLA) 0.0 $50k 162.00 309.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $50k 1.4k 36.77
Servicenow (NOW) 0.0 $49k 460.00 105.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $49k 774.00 62.65
Stanley Black & Decker (SWK) 0.0 $48k 513.00 94.17
Omega Healthcare Investors (OHI) 0.0 $48k 936.00 51.40
Dominion Resources (D) 0.0 $48k 681.00 70.27
American Express Company (AXP) 0.0 $48k 143.00 334.27
Cummins (CMI) 0.0 $48k 72.00 661.85
Soluna Holdings Com New (SLNH) 0.0 $48k 39k 1.23
Amphenol Corp Cl A (APH) 0.0 $47k 315.00 149.28
Enbridge (ENB) 0.0 $47k 843.00 55.35
Enterprise Products Partners (EPD) 0.0 $47k 1.2k 38.12
International Paper Company (IP) 0.0 $46k 1.1k 42.41
Kraft Heinz (KHC) 0.0 $46k 1.7k 26.22
Sanofi Sa Sponsored Adr (SNY) 0.0 $45k 1.0k 44.00
McKesson Corporation (MCK) 0.0 $45k 53.00 845.53
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $45k 1.0k 44.28
Ge Aerospace Com New (GE) 0.0 $45k 123.00 361.62
Prudential Financial (PRU) 0.0 $44k 364.00 121.89
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $44k 753.00 58.82
Carrier Global Corporation (CARR) 0.0 $44k 635.00 69.33
Realty Income (O) 0.0 $44k 665.00 65.50
Williams Companies (WMB) 0.0 $43k 611.00 70.79
Live Nation Entertainment (LYV) 0.0 $43k 239.00 179.40
PNC Financial Services (PNC) 0.0 $43k 171.00 249.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $43k 416.00 102.24
FirstEnergy (FE) 0.0 $42k 859.00 49.32
Danaher Corporation (DHR) 0.0 $42k 215.00 196.50
Ishares Silver Tr Ishares (SLV) 0.0 $42k 794.00 52.93
Equifax (EFX) 0.0 $42k 235.00 176.96
Trustco Bk Corp N Y Com New (TRST) 0.0 $41k 712.00 57.41
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $40k 579.00 69.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $40k 107.00 374.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $40k 100.00 399.09
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $40k 9.8k 4.05
Commerce Bancshares (CBSH) 0.0 $39k 661.00 59.00
AmerisourceBergen (COR) 0.0 $39k 124.00 310.62
Alexandria Real Estate Equities (ARE) 0.0 $39k 749.00 51.39
American Tower Reit (AMT) 0.0 $38k 229.00 166.74
Encompass Health Corp (EHC) 0.0 $37k 323.00 113.84
Belden (BDC) 0.0 $37k 347.00 105.82
Spdr Series Trust St Port High Etf (SPHY) 0.0 $36k 1.6k 23.21
Deutsche Bk Namen Akt (DB) 0.0 $36k 1.0k 35.50
Walt Disney Company (DIS) 0.0 $35k 363.00 96.58
Lamb Weston Hldgs (LW) 0.0 $35k 654.00 53.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $34k 1.1k 31.64
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $34k 123.00 272.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $33k 292.00 112.63
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $33k 8.6k 3.84
Hca Holdings (HCA) 0.0 $33k 84.00 389.33
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $33k 1.4k 23.21
Qxo Com New (QXO) 0.0 $33k 2.3k 14.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $32k 176.00 181.20
Steris Shs Usd (STE) 0.0 $32k 145.00 218.40
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $32k 389.00 80.87
Verisk Analytics (VRSK) 0.0 $31k 152.00 206.66
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $30k 391.00 77.54
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $30k 300.00 99.34
Spdr Series Trust St Str P500val (SPYV) 0.0 $30k 477.00 62.22
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $29k 211.00 137.78
Church & Dwight (CHD) 0.0 $29k 290.00 98.70
NiSource (NI) 0.0 $29k 624.00 45.81
Fastenal Company (FAST) 0.0 $29k 600.00 47.64
Verisign (VRSN) 0.0 $28k 103.00 274.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $28k 183.00 154.52
Ishares Tr Esg Select Scre (XJH) 0.0 $28k 548.00 51.56
BP Sponsored Adr (BP) 0.0 $27k 647.00 42.33
Agilent Technologies Inc C ommon (A) 0.0 $27k 198.00 137.89
Roper Industries (ROP) 0.0 $27k 72.00 375.03
ESCO Technologies (ESE) 0.0 $27k 82.00 325.70
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $26k 219.00 120.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 110.00 237.58
Illinois Tool Works (ITW) 0.0 $25k 87.00 284.83
Ishares Ethereum Tr SHS (ETHA) 0.0 $25k 1.7k 14.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $25k 195.00 125.43
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $24k 205.00 118.65
Franklin Templeton Etf Tr Us Divid Booster (XUDV) 0.0 $24k 734.00 32.68
Eaton Corp SHS (ETN) 0.0 $24k 60.00 398.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24k 314.00 75.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $23k 1.0k 22.91
Backblaze Com Cl A (BLZE) 0.0 $23k 1.9k 12.31
Ameriprise Financial (AMP) 0.0 $22k 42.00 532.62
Valero Energy Corporation (VLO) 0.0 $22k 72.00 304.93
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $22k 212.00 102.69
Post Holdings Inc Common (POST) 0.0 $22k 238.00 91.31
Jacobs Engineering Group (J) 0.0 $21k 155.00 135.23
Linde SHS (LIN) 0.0 $21k 41.00 507.02
Viking Therapeutics (VKTX) 0.0 $20k 585.00 34.87
M&T Bank Corporation (MTB) 0.0 $20k 81.00 248.28
Opendoor Technologies (OPEN) 0.0 $20k 5.2k 3.85
Ishares Gold Tr Ishares New (IAU) 0.0 $20k 256.00 76.78
Ecolab (ECL) 0.0 $20k 72.00 271.39
Corteva (CTVA) 0.0 $19k 220.00 87.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 241.00 79.18
Xylem (XYL) 0.0 $18k 153.00 120.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $18k 100.00 180.12
Spdr Series Trust St Str P400mid (SPMD) 0.0 $17k 262.00 66.47
Prologis (PLD) 0.0 $17k 117.00 147.26
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $17k 153.00 109.57
West Pharmaceutical Services (WST) 0.0 $17k 50.00 331.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 104.00 154.07
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $16k 624.00 25.38
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $16k 175.00 89.86
Otis Worldwide Corp (OTIS) 0.0 $16k 214.00 73.19
Bwx Technologies (BWXT) 0.0 $16k 88.00 176.65
Intercontinental Exchange (ICE) 0.0 $15k 102.00 148.74
Baker Hughes Company Cl A (BKR) 0.0 $15k 250.00 60.59
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $15k 463.00 32.38
Kenvue (KVUE) 0.0 $14k 738.00 19.48
Broadridge Financial Solutions (BR) 0.0 $14k 94.00 152.79
Corning Incorporated (GLW) 0.0 $14k 100.00 143.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 225.00 63.57
Franklin Templeton Etf Tr Intl Div Booster (XIDV) 0.0 $14k 377.00 37.89
New Era Helium (NUAI) 0.0 $14k 3.0k 4.78
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $14k 422.00 32.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 20.00 679.35
Solstice Advanced Matls Com Shs (SOLS) 0.0 $14k 223.00 60.59
IDEXX Laboratories (IDXX) 0.0 $13k 24.00 556.21
Mobility Global Com Shs 0.0 $13k 640.00 20.62
Incyte Corporation (INCY) 0.0 $13k 105.00 118.88
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.0 $12k 264.00 44.99
Vanguard World Inf Tech Etf (VGT) 0.0 $12k 104.00 112.58
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $12k 103.00 113.50
Intuit (INTU) 0.0 $12k 38.00 303.92
CONMED Corporation (CNMD) 0.0 $11k 243.00 43.51
Gra (GGG) 0.0 $11k 131.00 80.44
IDEX Corporation (IEX) 0.0 $10k 46.00 223.85
Msci (MSCI) 0.0 $10k 18.00 571.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 47.00 217.28
Circle Internet Group Com Cl A (CRCL) 0.0 $10k 153.00 65.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $10k 230.00 43.30
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $9.9k 217.00 45.68
Dollar General (DG) 0.0 $9.9k 80.00 123.22
Brinker International (EAT) 0.0 $9.8k 50.00 195.44
eBay (EBAY) 0.0 $9.6k 85.00 113.21
Intel Corporation (INTC) 0.0 $9.2k 100.00 91.67
PerkinElmer (RVTY) 0.0 $9.0k 83.00 108.07
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $8.4k 758.00 11.03
Smucker J M Com New (SJM) 0.0 $8.4k 69.00 121.06
Global X Fds Us Pfd Etf (PFFD) 0.0 $8.3k 452.00 18.45
Moody's Corporation (MCO) 0.0 $8.3k 17.00 486.00
Newmont Mining Corporation (NEM) 0.0 $8.2k 88.00 93.48
Coinbase Global Com Cl A (COIN) 0.0 $8.2k 49.00 167.51
Dell Technologies CL C (DELL) 0.0 $8.1k 19.00 426.95
Mettler-Toledo International (MTD) 0.0 $8.0k 6.00 1336.33
Veralto Corp Com Shs (VLTO) 0.0 $8.0k 85.00 94.28
Edgewell Pers Care (EPC) 0.0 $7.9k 283.00 27.81
Boston Scientific Corporation (BSX) 0.0 $7.1k 157.00 45.52
Ge Vernova (GEV) 0.0 $7.0k 7.00 996.57
Gartner (IT) 0.0 $6.9k 47.00 147.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $6.9k 168.00 40.85
Yum! Brands (YUM) 0.0 $6.7k 45.00 149.16
Qnity Electronics Common Stock (Q) 0.0 $6.6k 50.00 132.98
Draftkings Com Cl A (DKNG) 0.0 $6.6k 275.00 24.11
Ishares Tr Broad Usd High (USHY) 0.0 $6.6k 180.00 36.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.5k 258.00 25.28
Copart (CPRT) 0.0 $6.5k 217.00 29.79
Carnival Corp Common Shares (CCL) 0.0 $6.5k 238.00 27.14
Ishares Msci Cda Etf (EWC) 0.0 $6.4k 108.00 59.40
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.4k 69.00 92.57
Us Bancorp Com New (USB) 0.0 $6.3k 100.00 63.49
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $6.3k 154.00 40.99
Goldman Sachs (GS) 0.0 $6.3k 6.00 1048.33
Ishares Emng Mkts Eqt (EMGF) 0.0 $6.3k 92.00 67.95
Aon Shs Cl A (AON) 0.0 $6.2k 17.00 367.18
CVS Caremark Corporation (CVS) 0.0 $6.2k 58.00 107.09
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $6.1k 239.00 25.49
O'reilly Automotive (ORLY) 0.0 $6.1k 67.00 90.60
Energizer Holdings (ENR) 0.0 $6.0k 283.00 21.04
Tidal Trust Ii Defi Da Iren Etf (IRE) 0.0 $5.9k 637.00 9.33
Ishares Euro High Yield (EUHY) 0.0 $5.8k 108.00 53.39
Intuitive Surgical Com New (ISRG) 0.0 $5.7k 16.00 356.88
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $5.5k 60.00 91.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.5k 10.00 548.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.4k 46.00 118.43
Gilead Sciences (GILD) 0.0 $5.3k 41.00 128.95
Analog Devices (ADI) 0.0 $5.2k 14.00 371.93
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.0 $5.1k 114.00 44.44
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 21.00 237.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.8k 61.00 78.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.7k 44.00 106.66
Dupont De Nemours Common Stock (DD) 0.0 $4.6k 33.00 139.97
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $4.3k 86.00 50.56
GSK Sponsored Adr (GSK) 0.0 $4.2k 80.00 51.99
Parker-Hannifin Corporation (PH) 0.0 $4.0k 4.00 987.50
Bellring Brands Common Stock (BRBR) 0.0 $3.9k 301.00 13.07
Tyler Technologies (TYL) 0.0 $3.8k 12.00 315.92
Hldgs (UAL) 0.0 $3.6k 30.00 120.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.6k 48.00 75.29
Ball Corporation (BALL) 0.0 $3.6k 55.00 64.67
Te Connectivity Ord Shs (TEL) 0.0 $3.5k 17.00 207.59
Delta Air Lines Com New (DAL) 0.0 $3.5k 40.00 86.67
Rivian Automotive Com Cl A (RIVN) 0.0 $3.3k 200.00 16.48
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.3k 66.00 49.83
Dutch Bros Cl A (BROS) 0.0 $3.3k 50.00 65.70
Northwest Natural Holdin (NWN) 0.0 $3.3k 63.00 51.67
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $3.2k 57.00 56.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.1k 62.00 50.42
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $3.1k 92.00 33.68
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.1k 359.00 8.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1k 50.00 61.18
Nike CL B (NKE) 0.0 $2.9k 69.00 42.14
Bhp Billiton Sponsored Ads (BHP) 0.0 $2.7k 32.00 83.94
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $2.5k 51.00 48.31
Uber Technologies (UBER) 0.0 $2.5k 36.00 68.19
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.4k 21.00 113.48
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.0 $2.3k 47.00 49.60
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $2.3k 44.00 51.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2k 71.00 31.08
Ford Motor Company (F) 0.0 $2.2k 150.00 14.68
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $2.1k 13.00 163.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.1k 80.00 26.02
Symbotic Class A Com (SYM) 0.0 $2.1k 50.00 41.50
Howmet Aerospace (HWM) 0.0 $2.0k 7.00 288.00
American Electric Power Company (AEP) 0.0 $2.0k 15.00 133.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.0k 37.00 53.08
Yum China Holdings (YUMC) 0.0 $1.9k 44.00 44.30
Ea Series Trust Strive 500 Etf (STXF) 0.0 $1.9k 41.00 47.49
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $1.9k 37.00 51.92
Ishares Tr Invt Grad Sy Etf (IGEB) 0.0 $1.9k 43.00 44.35
Ishares Tr S&p 500 Buyw Etf (IVVW) 0.0 $1.9k 42.00 44.19
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $1.8k 32.00 56.59
Churchill Downs (CHDN) 0.0 $1.8k 20.00 88.20
EOG Resources (EOG) 0.0 $1.7k 12.00 140.33
Spdr Series Trust State Stret Spdr (CERY) 0.0 $1.7k 47.00 35.83
Voc Energy Tr Tr Unit (VOC) 0.0 $1.6k 476.00 3.35
Coupang Cl A (CPNG) 0.0 $1.6k 100.00 15.93
United Therapeutics Corporation (UTHR) 0.0 $1.6k 3.00 528.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6k 20.00 78.95
Hartford Financial Services (HIG) 0.0 $1.5k 11.00 140.18
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.5k 14.00 107.71
American Airls (AAL) 0.0 $1.5k 100.00 14.95
Lam Research Corp Com New (LRCX) 0.0 $1.5k 5.00 293.40
Agnico (AEM) 0.0 $1.5k 10.00 146.00
Exelixis (EXEL) 0.0 $1.5k 26.00 55.85
Fox Corp Cl A Com (FOXA) 0.0 $1.4k 25.00 56.64
AFLAC Incorporated (AFL) 0.0 $1.4k 11.00 126.64
Ea Series Trust Stri Us Ener Etf (DRLL) 0.0 $1.3k 35.00 37.11
Cme (CME) 0.0 $1.3k 5.00 255.40
BorgWarner (BWA) 0.0 $1.3k 20.00 63.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3k 44.00 28.91
Tapestry (TPR) 0.0 $1.2k 8.00 147.50
First Horizon National Corporation (FHN) 0.0 $1.2k 46.00 25.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2k 11.00 106.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.2k 46.00 25.30
Spdr Series Trust St Inter Etf (SPTI) 0.0 $1.1k 40.00 28.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1k 12.00 93.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1k 23.00 47.96
Constellation Energy (CEG) 0.0 $1.1k 4.00 270.00
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $1.1k 250.00 4.24
Synchrony Financial (SYF) 0.0 $1.1k 14.00 75.36
Dbx Etf Tr Xtra Art Int Etf (XAIX) 0.0 $1.0k 20.00 52.35
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.0k 50.00 20.04
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $997.999900 23.00 43.39
Western Digital (WDC) 0.0 $996.000000 2.00 498.00
Haleon Spon Ads (HLN) 0.0 $994.000000 100.00 9.94
Arch Cap Group Ord (ACGL) 0.0 $935.000100 9.00 103.89
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $926.000000 32.00 28.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $892.000800 18.00 49.56
AECOM Technology Corporation (ACM) 0.0 $834.000000 12.00 69.50
Edwards Lifesciences (EW) 0.0 $831.000000 10.00 83.10
First Solar (FSLR) 0.0 $824.000000 4.00 206.00
Snap-on Incorporated (SNA) 0.0 $815.000000 2.00 407.50
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $815.000000 25.00 32.60
Nxp Semiconductors N V (NXPI) 0.0 $804.000000 3.00 268.00
Palantir Technologies Cl A (PLTR) 0.0 $790.000200 6.00 131.67
Ishares Tr Us Trsprtion (IYT) 0.0 $784.999800 9.00 87.22
Pulte (PHM) 0.0 $784.000200 6.00 130.67
MGIC Investment (MTG) 0.0 $780.000000 26.00 30.00
Everest Re Group (EG) 0.0 $779.000000 2.00 389.50
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $775.999700 7.00 110.86
Blackrock Etf Trust Isha Infr Ac Etf (BILT) 0.0 $774.000900 27.00 28.67
Newsmax Com Shs Class B (NMAX) 0.0 $773.000000 100.00 7.73
Textron (TXT) 0.0 $770.000000 8.00 96.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $758.000000 5.00 151.60
Anthem (ELV) 0.0 $757.000000 2.00 378.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $756.000000 15.00 50.40
Ishares Tr Ishares Biotech (IBB) 0.0 $754.000000 4.00 188.50
Photronics (PLAB) 0.0 $745.000000 25.00 29.80
D.R. Horton (DHI) 0.0 $739.000000 5.00 147.80
Ingredion Incorporated (INGR) 0.0 $710.999800 7.00 101.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $697.000500 29.00 24.03
Ishares Tr Us Infrastruc (IFRA) 0.0 $691.000200 11.00 62.82
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $684.000000 30.00 22.80
Stryker Corporation (SYK) 0.0 $674.000000 2.00 337.00
Viatris (VTRS) 0.0 $652.998200 37.00 17.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $651.000000 8.00 81.38
Edison International (EIX) 0.0 $630.000000 8.00 78.75
Sealsq Corp Ord Shs (LAES) 0.0 $620.000000 250.00 2.48
Exelon Corporation (EXC) 0.0 $566.000400 12.00 47.17
Nrg Energy Com New (NRG) 0.0 $546.000000 4.00 136.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $545.000000 5.00 109.00
salesforce (CRM) 0.0 $521.000100 3.00 173.67
Nextpower Class A Com (NXT) 0.0 $519.000000 5.00 103.80
Organon & Co Common Stock (OGN) 0.0 $514.998800 38.00 13.55
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $512.999900 7.00 73.29
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $495.000000 4.00 123.75
Pilgrim's Pride Corporation (PPC) 0.0 $468.000000 16.00 29.25
Invesco SHS (IVZ) 0.0 $451.999500 15.00 30.13
Progressive Corporation (PGR) 0.0 $432.000000 2.00 216.00
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $427.999500 15.00 28.53
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $410.000000 10.00 41.00
Key (KEY) 0.0 $382.999800 17.00 22.53
Lincoln National Corporation (LNC) 0.0 $370.999800 9.00 41.22
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $363.999600 9.00 40.44
Spdr Series Trust St Str Usd Etf (EMHC) 0.0 $350.000000 14.00 25.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $343.999800 18.00 19.11
Sylvamo Corp Common Stock (SLVM) 0.0 $340.000200 9.00 37.78
Phinia Common Stock (PHIN) 0.0 $315.000000 4.00 78.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $303.000000 2.00 151.50
Maui Land & Pineapple (MLP) 0.0 $277.000000 16.00 17.31
Axcelis Technologies Com New (ACLS) 0.0 $257.000000 2.00 128.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $248.000500 11.00 22.55
Woodside Energy Group Sponsored Adr (WDS) 0.0 $240.000200 11.00 21.82
Hubspot (HUBS) 0.0 $224.000000 1.00 224.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $195.000000 5.00 39.00
Kinder Morgan (KMI) 0.0 $190.999800 6.00 31.83
Illumina (ILMN) 0.0 $190.000000 1.00 190.00
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $177.000000 8.00 22.12
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $166.999800 6.00 27.83
Acm Resh Com Cl A (ACMR) 0.0 $160.000000 2.00 80.00
CRH Ord (CRH) 0.0 $103.000000 1.00 103.00
FormFactor (FORM) 0.0 $99.000000 1.00 99.00
Euronet Worldwide (EEFT) 0.0 $80.000000 1.00 80.00
Ero Copper Corp (ERO) 0.0 $78.999900 3.00 26.33
Denison Mines Corp (DNN) 0.0 $78.999300 27.00 2.93
Super Micro Computer Com New (SMCI) 0.0 $60.000000 2.00 30.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $56.000100 173.00 0.32
Globalfoundries Ordinary Shares (GFS) 0.0 $54.000000 1.00 54.00
Cohu (COHU) 0.0 $48.000000 1.00 48.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $32.005000 173.00 0.18
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $28.994800 173.00 0.17