Plan

Plancorp as of Sept. 30, 2024

Portfolio Holdings for Plancorp

Plancorp holds 315 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.9 $364M 11M 34.29
Dimensional Etf Trust Us Equity Market (DFUS) 12.6 $309M 5.0M 62.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.0 $270M 6.5M 41.69
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $137M 484k 283.16
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $112M 4.2M 27.01
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $101M 2.6M 38.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $94M 1.4M 64.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $91M 1.6M 55.63
Ishares Tr U S Equity Factr (LRGF) 3.6 $89M 1.5M 58.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $80M 838k 95.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $60M 902k 67.03
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $50M 521k 95.15
Emerson Electric (EMR) 1.5 $37M 335k 109.37
First Busey Corp Com New (BUSE) 1.4 $34M 1.3M 26.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $31M 59k 527.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $30M 446k 67.70
Apple (AAPL) 1.1 $26M 112k 233.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $25M 626k 39.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $17M 322k 52.81
Ishares Tr Eafe Value Etf (EFV) 0.6 $16M 275k 57.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $15M 116k 125.62
Microsoft Corporation (MSFT) 0.6 $14M 33k 430.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $14M 209k 64.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $13M 393k 31.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $12M 173k 70.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $12M 96k 126.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $12M 122k 97.42
Prologis (PLD) 0.5 $12M 92k 126.28
Eli Lilly & Co. (LLY) 0.5 $11M 13k 885.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $11M 364k 29.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.0M 103k 78.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.5M 16k 460.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $7.2M 40k 181.99
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $6.8M 144k 46.94
UnitedHealth (UNH) 0.3 $6.5M 11k 584.67
Agnico (AEM) 0.3 $6.3M 79k 80.56
Meta Platforms Cl A (META) 0.3 $6.2M 11k 572.44
Exxon Mobil Corporation (XOM) 0.3 $6.2M 53k 117.22
Procter & Gamble Company (PG) 0.2 $6.1M 35k 173.20
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $6.0M 140k 42.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.8M 121k 47.85
NVIDIA Corporation (NVDA) 0.2 $5.6M 46k 121.44
Amazon (AMZN) 0.2 $5.5M 29k 186.33
Barrick Gold Corp (GOLD) 0.2 $5.4M 273k 19.89
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $4.8M 468k 10.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.6M 9.4k 488.07
Wal-Mart Stores (WMT) 0.2 $4.3M 54k 80.75
Pepsi (PEP) 0.2 $4.1M 24k 170.05
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $4.0M 86k 47.13
Bank of America Corporation (BAC) 0.2 $3.9M 98k 39.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.8M 23k 165.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $3.7M 147k 25.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.7M 6.4k 573.72
Post Holdings Inc Common (POST) 0.1 $3.6M 31k 115.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.4M 11k 314.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.4M 40k 84.17
Enterprise Financial Services (EFSC) 0.1 $3.3M 64k 51.26
Union Pacific Corporation (UNP) 0.1 $3.2M 13k 246.48
Imperial Oil Com New (IMO) 0.1 $3.2M 46k 70.45
Commerce Bancshares (CBSH) 0.1 $3.1M 53k 59.40
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 75k 41.77
Ishares Core Msci Emkt (IEMG) 0.1 $3.1M 54k 57.41
Abbvie (ABBV) 0.1 $3.0M 15k 197.49
McDonald's Corporation (MCD) 0.1 $2.9M 9.4k 304.52
Pfizer (PFE) 0.1 $2.7M 95k 28.94
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 20k 135.07
American Centy Etf Tr International Lr (AVIV) 0.1 $2.7M 47k 56.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 4.6k 576.85
Franco-Nevada Corporation (FNV) 0.1 $2.7M 21k 124.25
Costco Wholesale Corporation (COST) 0.1 $2.6M 3.0k 886.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 38k 67.85
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 15k 174.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 13k 200.79
Merck & Co (MRK) 0.1 $2.5M 22k 113.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M 31k 78.69
Tesla Motors (TSLA) 0.1 $2.5M 9.4k 261.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 6.3k 383.91
Johnson & Johnson (JNJ) 0.1 $2.4M 15k 162.06
Wheaton Precious Metals Corp (WPM) 0.1 $2.3M 38k 61.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.3M 36k 65.83
Ge Aerospace Com New (GE) 0.1 $2.3M 12k 188.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 19k 116.96
Abbott Laboratories (ABT) 0.1 $2.2M 19k 114.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.1M 6.4k 321.95
Coeur Mng Com New (CDE) 0.1 $2.1M 299k 6.88
Us Bancorp Del Com New (USB) 0.1 $2.0M 45k 45.73
Home Depot (HD) 0.1 $1.9M 4.8k 405.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 31k 63.00
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $1.9M 29k 66.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.8k 375.39
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 8.5k 210.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.7M 63k 27.41
Edgewell Pers Care (EPC) 0.1 $1.7M 47k 36.34
Boeing Company (BA) 0.1 $1.7M 11k 152.04
International Business Machines (IBM) 0.1 $1.6M 7.2k 221.08
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.6M 29k 54.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 9.4k 167.19
Energizer Holdings (ENR) 0.1 $1.6M 49k 31.76
Chevron Corporation (CVX) 0.1 $1.5M 10k 147.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.7k 263.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 23k 64.74
O'reilly Automotive (ORLY) 0.1 $1.5M 1.3k 1151.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 17k 84.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 106.19
salesforce (CRM) 0.1 $1.4M 5.1k 273.71
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.8k 493.72
Visa Com Cl A (V) 0.1 $1.3M 4.9k 274.95
Oracle Corporation (ORCL) 0.1 $1.3M 7.9k 170.39
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $1.3M 20k 64.47
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.3M 18k 72.04
Qualcomm (QCOM) 0.1 $1.3M 7.5k 170.05
Nextera Energy (NEE) 0.1 $1.3M 15k 84.53
ESCO Technologies (ESE) 0.1 $1.2M 9.6k 128.98
Alamos Gold Com Cl A (AGI) 0.1 $1.2M 62k 19.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 11k 104.18
Broadcom (AVGO) 0.0 $1.2M 6.8k 172.50
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 55k 20.87
Royal Gold (RGLD) 0.0 $1.1M 8.1k 140.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 13k 83.33
Franklin Electric (FELE) 0.0 $1.1M 10k 104.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 52.66
Danaher Corporation (DHR) 0.0 $1.0M 3.7k 278.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 7.8k 128.20
At&t (T) 0.0 $998k 45k 22.00
Cisco Systems (CSCO) 0.0 $995k 19k 53.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $984k 19k 51.50
Ameren Corporation (AEE) 0.0 $984k 11k 87.46
Colgate-Palmolive Company (CL) 0.0 $983k 9.5k 103.81
Centene Corporation (CNC) 0.0 $981k 13k 75.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $979k 3.7k 263.82
Verizon Communications (VZ) 0.0 $971k 22k 44.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $969k 19k 50.50
Regeneron Pharmaceuticals (REGN) 0.0 $968k 921.00 1051.24
Cigna Corp (CI) 0.0 $941k 2.7k 346.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $934k 3.4k 276.76
Automatic Data Processing (ADP) 0.0 $913k 3.3k 276.73
Amgen (AMGN) 0.0 $904k 2.8k 322.22
Macerich Company (MAC) 0.0 $891k 49k 18.24
Ge Vernova (GEV) 0.0 $888k 3.5k 254.98
American Express Company (AXP) 0.0 $886k 3.3k 271.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $881k 3.6k 243.44
Vanguard World Inf Tech Etf (VGT) 0.0 $867k 1.5k 586.48
Netflix (NFLX) 0.0 $856k 1.2k 709.27
Coca-Cola Company (KO) 0.0 $856k 12k 71.86
Anthem (ELV) 0.0 $843k 1.6k 520.00
Reddit Cl A (RDDT) 0.0 $839k 13k 65.92
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $834k 13k 64.26
Advanced Micro Devices (AMD) 0.0 $824k 5.0k 164.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $811k 16k 50.28
Calumet (CLMT) 0.0 $802k 45k 17.82
Philip Morris International (PM) 0.0 $771k 6.4k 121.40
Wells Fargo & Company (WFC) 0.0 $770k 14k 56.49
Caterpillar (CAT) 0.0 $760k 1.9k 391.18
Nike CL B (NKE) 0.0 $749k 8.5k 88.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $743k 12k 62.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $738k 6.8k 109.04
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $726k 13k 56.37
3M Company (MMM) 0.0 $704k 5.1k 136.70
Chubb (CB) 0.0 $689k 2.4k 288.39
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $679k 4.6k 147.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $672k 10k 66.52
Digitalocean Hldgs (DOCN) 0.0 $650k 16k 40.39
Mondelez Intl Cl A (MDLZ) 0.0 $649k 8.8k 73.67
AFLAC Incorporated (AFL) 0.0 $626k 5.6k 111.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $621k 6.5k 95.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $613k 17k 36.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $598k 7.4k 80.37
Texas Instruments Incorporated (TXN) 0.0 $596k 2.9k 206.57
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $592k 8.0k 73.87
Walt Disney Company (DIS) 0.0 $585k 6.1k 96.20
Regions Financial Corporation (RF) 0.0 $583k 25k 23.33
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $581k 27k 21.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $578k 2.9k 197.20
Reliance Steel & Aluminum (RS) 0.0 $578k 2.0k 289.21
Applied Materials (AMAT) 0.0 $568k 2.8k 202.05
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $564k 8.5k 66.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $556k 2.0k 284.03
Linde SHS (LIN) 0.0 $552k 1.2k 476.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $552k 969.00 569.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $552k 2.1k 267.43
Novartis Sponsored Adr (NVS) 0.0 $552k 4.8k 115.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $551k 2.5k 220.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $545k 1.5k 353.57
Lockheed Martin Corporation (LMT) 0.0 $541k 925.00 584.56
Intuit (INTU) 0.0 $540k 870.00 621.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $535k 2.8k 189.83
Raytheon Technologies Corp (RTX) 0.0 $533k 4.4k 121.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $528k 2.2k 237.21
Bristol Myers Squibb (BMY) 0.0 $522k 10k 51.74
General Mills (GIS) 0.0 $521k 7.1k 73.85
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $511k 78k 6.59
Eaton Corp SHS (ETN) 0.0 $499k 1.5k 331.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $496k 1.2k 423.15
Gilead Sciences (GILD) 0.0 $495k 5.9k 83.84
Shell Spon Ads (SHEL) 0.0 $494k 7.5k 65.95
McKesson Corporation (MCK) 0.0 $478k 966.00 494.42
Lowe's Companies (LOW) 0.0 $463k 1.7k 270.85
Shopify Cl A (SHOP) 0.0 $456k 5.7k 80.14
AutoZone (AZO) 0.0 $454k 144.00 3150.04
Ionis Pharmaceuticals (IONS) 0.0 $452k 11k 40.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $452k 2.7k 167.68
Honeywell International (HON) 0.0 $442k 2.1k 206.71
Enterprise Products Partners (EPD) 0.0 $436k 15k 29.11
Thermo Fisher Scientific (TMO) 0.0 $432k 698.00 618.19
PNC Financial Services (PNC) 0.0 $431k 2.3k 184.85
M&T Bank Corporation (MTB) 0.0 $426k 2.4k 178.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $425k 4.8k 88.14
ConocoPhillips (COP) 0.0 $412k 3.9k 105.29
Lamb Weston Hldgs (LW) 0.0 $412k 6.4k 64.74
Vertiv Holdings Com Cl A (VRT) 0.0 $410k 4.1k 99.50
Corteva (CTVA) 0.0 $406k 6.9k 58.79
FedEx Corporation (FDX) 0.0 $405k 1.5k 273.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $403k 4.9k 83.10
Corning Incorporated (GLW) 0.0 $396k 8.8k 45.15
Wec Energy Group (WEC) 0.0 $389k 4.0k 96.18
Kinder Morgan (KMI) 0.0 $382k 17k 22.09
Microstrategy Cl A New (MSTR) 0.0 $381k 2.3k 168.60
Phillips 66 (PSX) 0.0 $376k 2.9k 131.45
Target Corporation (TGT) 0.0 $369k 2.4k 155.88
Fastenal Company (FAST) 0.0 $358k 5.0k 71.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $357k 3.8k 93.86
Altria (MO) 0.0 $355k 7.0k 51.04
BP Sponsored Adr (BP) 0.0 $354k 11k 31.39
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $354k 5.8k 60.58
Southern Company (SO) 0.0 $353k 3.9k 90.18
TJX Companies (TJX) 0.0 $345k 2.9k 117.54
Palo Alto Networks (PANW) 0.0 $345k 1.0k 341.80
Sandstorm Gold Com New (SAND) 0.0 $343k 57k 6.00
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $343k 5.3k 65.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $342k 1.7k 198.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $341k 1.0k 326.73
Roper Industries (ROP) 0.0 $337k 605.00 556.44
Goldman Sachs (GS) 0.0 $336k 678.00 495.27
Air Products & Chemicals (APD) 0.0 $335k 1.1k 297.74
Woodward Governor Company (WWD) 0.0 $332k 1.9k 171.51
Sempra Energy (SRE) 0.0 $331k 4.0k 83.64
D.R. Horton (DHI) 0.0 $328k 1.7k 190.77
Adobe Systems Incorporated (ADBE) 0.0 $327k 631.00 517.78
Bellring Brands Common Stock (BRBR) 0.0 $325k 5.4k 60.72
Norfolk Southern (NSC) 0.0 $324k 1.3k 248.50
Becton, Dickinson and (BDX) 0.0 $320k 1.3k 241.10
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $318k 5.8k 55.32
Yum! Brands (YUM) 0.0 $315k 2.3k 139.72
Analog Devices (ADI) 0.0 $314k 1.4k 230.17
Progressive Corporation (PGR) 0.0 $309k 1.2k 253.76
Ecolab (ECL) 0.0 $306k 1.2k 255.33
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $305k 4.8k 64.25
Prudential Financial (PRU) 0.0 $304k 2.5k 121.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $303k 3.9k 77.43
Vanguard World Health Car Etf (VHT) 0.0 $301k 1.1k 282.31
Biogen Idec (BIIB) 0.0 $300k 1.5k 193.84
United Rentals (URI) 0.0 $298k 368.00 809.73
Cardinal Health (CAH) 0.0 $296k 2.7k 110.52
Marriott Intl Cl A (MAR) 0.0 $290k 1.2k 248.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $289k 2.3k 128.28
Kimberly-Clark Corporation (KMB) 0.0 $288k 2.0k 142.28
AmerisourceBergen (COR) 0.0 $287k 1.3k 225.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $287k 2.6k 110.47
TransDigm Group Incorporated (TDG) 0.0 $283k 198.00 1427.13
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $282k 13k 22.09
PPG Industries (PPG) 0.0 $279k 2.1k 132.46
Rockwell Automation (ROK) 0.0 $276k 1.0k 268.46
Marathon Petroleum Corp (MPC) 0.0 $275k 1.7k 162.91
Ishares Silver Tr Ishares (SLV) 0.0 $271k 9.5k 28.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $270k 1.9k 142.05
United Parcel Service CL B (UPS) 0.0 $268k 2.0k 136.36
Stryker Corporation (SYK) 0.0 $266k 736.00 361.26
Servicenow (NOW) 0.0 $265k 296.00 894.39
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $262k 1.8k 148.75
Lincoln National Corporation (LNC) 0.0 $260k 8.2k 31.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $258k 6.3k 41.12
Morgan Stanley Com New (MS) 0.0 $252k 2.4k 104.24
Synopsys (SNPS) 0.0 $250k 494.00 506.39
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $247k 7.3k 34.07
Kla Corp Com New (KLAC) 0.0 $246k 318.00 774.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $246k 2.6k 95.48
Canadian Natural Resources (CNQ) 0.0 $243k 7.3k 33.21
Blackstone Group Inc Com Cl A (BX) 0.0 $242k 1.6k 153.13
Trane Technologies SHS (TT) 0.0 $240k 616.00 388.73
Hca Holdings (HCA) 0.0 $235k 579.00 406.43
Novo-nordisk A S Adr (NVO) 0.0 $234k 2.0k 119.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $226k 3.9k 57.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 1.9k 117.30
Carrier Global Corporation (CARR) 0.0 $224k 2.8k 80.49
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $224k 3.8k 59.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 6.2k 36.13
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $223k 2.8k 79.19
Boston Scientific Corporation (BSX) 0.0 $223k 2.7k 83.80
Fair Isaac Corporation (FICO) 0.0 $222k 114.00 1943.52
Duke Energy Corp Com New (DUK) 0.0 $221k 1.9k 115.30
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $221k 4.1k 54.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $217k 2.6k 83.63
Northrop Grumman Corporation (NOC) 0.0 $213k 404.00 527.80
The Trade Desk Com Cl A (TTD) 0.0 $213k 1.9k 109.65
Micron Technology (MU) 0.0 $211k 2.0k 103.71
Paypal Holdings (PYPL) 0.0 $210k 2.7k 78.03
Illinois Tool Works (ITW) 0.0 $209k 796.00 262.07
Siriusxm Holdings Common Stock (SIRI) 0.0 $207k 8.7k 23.65
Exelixis (EXEL) 0.0 $206k 7.9k 25.95
S&p Global (SPGI) 0.0 $205k 396.00 516.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $202k 4.9k 41.55
Microchip Technology (MCHP) 0.0 $202k 2.5k 80.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $201k 2.4k 82.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 432.00 465.08
Ford Motor Company (F) 0.0 $144k 14k 10.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $121k 14k 8.65
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $108k 19k 5.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $101k 10k 10.06
Riot Blockchain (RIOT) 0.0 $83k 11k 7.42
Grayscale Ethereum Mini Tr E Com Unit 0.0 $65k 27k 2.44
Himax Technologies Sponsored Adr (HIMX) 0.0 $55k 10k 5.50
Genelux Corporation (GNLX) 0.0 $43k 18k 2.37
Hive Digital Technologies Lt Com New (HIVE) 0.0 $33k 11k 3.13
D-wave Quantum (QBTS) 0.0 $16k 16k 0.98
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $15k 44k 0.33