Plan

Plancorp as of March 31, 2025

Portfolio Holdings for Plancorp

Plancorp holds 361 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.8 $349M 11M 32.99
Dimensional Etf Trust Us Equity Market (DFUS) 11.3 $285M 4.7M 60.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.3 $261M 6.3M 41.21
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $164M 595k 274.84
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $115M 2.9M 39.36
Dimensional Etf Trust World Ex Us Core (DFAX) 4.3 $108M 4.1M 26.20
Ishares Tr U S Equity Factr (LRGF) 3.7 $92M 1.6M 57.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $84M 1.4M 59.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $82M 1.6M 51.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $82M 935k 87.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $59M 894k 66.27
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $49M 528k 92.38
Emerson Electric (EMR) 1.5 $37M 336k 109.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $32M 62k 513.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $31M 796k 38.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $29M 454k 63.53
First Busey Corp Com New (BUSE) 1.1 $28M 1.3M 21.60
Apple (AAPL) 1.1 $27M 121k 222.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $20M 384k 50.83
Ishares Tr Eafe Value Etf (EFV) 0.6 $16M 271k 58.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $16M 497k 31.23
Microsoft Corporation (MSFT) 0.6 $14M 37k 375.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $14M 114k 122.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $13M 456k 27.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $12M 176k 69.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $12M 203k 60.17
Prologis (PLD) 0.5 $12M 104k 111.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 125k 90.54
Eli Lilly & Co. (LLY) 0.4 $11M 13k 825.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $10M 339k 30.31
Vanguard Index Fds Large Cap Etf (VV) 0.4 $10M 39k 257.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.9M 18k 559.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $9.7M 79k 121.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.5M 18k 532.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.9M 36k 221.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.7M 102k 75.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.5M 269k 27.96
Agnico (AEM) 0.3 $7.3M 67k 108.41
Amazon (AMZN) 0.3 $7.3M 38k 190.26
Harmony Gold Mining Sponsored Adr (HMY) 0.3 $6.9M 468k 14.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $6.8M 40k 172.26
Procter & Gamble Company (PG) 0.3 $6.6M 39k 170.42
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $6.6M 144k 45.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.5M 144k 45.26
Exxon Mobil Corporation (XOM) 0.3 $6.5M 55k 118.93
UnitedHealth (UNH) 0.3 $6.4M 12k 523.73
Meta Platforms Cl A (META) 0.2 $6.0M 10k 576.36
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $5.9M 142k 41.39
NVIDIA Corporation (NVDA) 0.2 $5.7M 52k 108.38
Wal-Mart Stores (WMT) 0.2 $5.3M 60k 87.79
Enterprise Financial Services (EFSC) 0.2 $5.2M 98k 53.74
Barrick Gold Corp (GOLD) 0.2 $5.1M 260k 19.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.3M 9.2k 468.93
Bank of America Corporation (BAC) 0.2 $4.3M 104k 41.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.3M 28k 154.64
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $4.0M 86k 46.74
Pepsi (PEP) 0.2 $3.9M 26k 149.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.8M 13k 306.74
Abbvie (ABBV) 0.1 $3.7M 18k 209.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.7M 147k 24.99
Post Holdings Inc Common (POST) 0.1 $3.6M 31k 116.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $3.6M 137k 26.46
Union Pacific Corporation (UNP) 0.1 $3.6M 15k 236.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $3.5M 125k 28.15
Franco-Nevada Corporation (FNV) 0.1 $3.4M 21k 157.56
McDonald's Corporation (MCD) 0.1 $3.3M 11k 312.37
Imperial Oil Com New (IMO) 0.1 $3.3M 46k 72.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $3.2M 125k 25.89
Commerce Bancshares (CBSH) 0.1 $3.2M 52k 62.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.1M 38k 81.69
Ishares Core Msci Emkt (IEMG) 0.1 $3.1M 57k 53.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 8.2k 370.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.0M 64k 47.57
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 5.5k 548.08
Costco Wholesale Corporation (COST) 0.1 $3.0M 3.2k 945.82
Wheaton Precious Metals Corp (WPM) 0.1 $3.0M 38k 77.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.9M 133k 22.08
Abbott Laboratories (ABT) 0.1 $2.8M 21k 132.65
Johnson & Johnson (JNJ) 0.1 $2.8M 17k 165.84
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 20k 134.29
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 11k 245.30
American Centy Etf Tr International Lr (AVIV) 0.1 $2.7M 47k 56.68
Pfizer (PFE) 0.1 $2.7M 105k 25.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 4.7k 561.94
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 15k 172.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M 33k 78.28
Tesla Motors (TSLA) 0.1 $2.6M 9.9k 259.16
Merck & Co (MRK) 0.1 $2.5M 28k 89.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 15k 156.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M 24k 100.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 13k 186.30
Ge Aerospace Com New (GE) 0.1 $2.4M 12k 200.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.3M 36k 65.21
Visa Com Cl A (V) 0.1 $2.3M 6.5k 350.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 6.2k 361.08
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $2.2M 36k 61.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 21k 104.57
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $2.1M 33k 64.20
Home Depot (HD) 0.1 $2.1M 5.6k 366.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 80k 25.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 6.4k 308.88
Us Bancorp Del Com New (USB) 0.1 $1.9M 46k 42.22
Chevron Corporation (CVX) 0.1 $1.9M 11k 167.29
O'reilly Automotive (ORLY) 0.1 $1.9M 1.3k 1432.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 7.1k 258.61
Broadcom (AVGO) 0.1 $1.8M 11k 167.43
Boeing Company (BA) 0.1 $1.8M 11k 170.55
Coeur Mng Com New (CDE) 0.1 $1.8M 301k 5.92
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 48k 36.90
International Business Machines (IBM) 0.1 $1.7M 6.9k 248.66
Alamos Gold Com Cl A (AGI) 0.1 $1.7M 62k 26.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
Cisco Systems (CSCO) 0.1 $1.5M 25k 61.71
ESCO Technologies (ESE) 0.1 $1.5M 9.6k 159.12
salesforce (CRM) 0.1 $1.5M 5.5k 268.36
Oracle Corporation (ORCL) 0.1 $1.5M 11k 139.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 24k 62.10
Ameren Corporation (AEE) 0.1 $1.4M 14k 100.40
Qualcomm (QCOM) 0.1 $1.4M 9.3k 153.61
Pan American Silver Corp Can (PAAS) 0.1 $1.4M 55k 25.83
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.4M 29k 48.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 105.60
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.4M 46k 30.57
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $1.4M 21k 64.43
Reddit Cl A (RDDT) 0.1 $1.3M 13k 104.90
Royal Gold (RGLD) 0.1 $1.3M 8.1k 163.52
Automatic Data Processing (ADP) 0.0 $1.3M 4.1k 305.53
American Express Company (AXP) 0.0 $1.2M 4.6k 269.05
Philip Morris International (PM) 0.0 $1.2M 7.8k 158.72
At&t (T) 0.0 $1.2M 44k 28.28
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.2M 18k 67.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.2M 11k 106.65
Netflix (NFLX) 0.0 $1.2M 1.3k 932.53
Coca-Cola Company (KO) 0.0 $1.2M 17k 71.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.2k 533.48
Nextera Energy (NEE) 0.0 $1.1M 16k 70.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 48k 23.43
Wells Fargo & Company (WFC) 0.0 $1.1M 15k 71.79
Edgewell Pers Care (EPC) 0.0 $1.1M 34k 31.21
Energizer Holdings (ENR) 0.0 $1.1M 35k 29.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 52.37
Ge Vernova (GEV) 0.0 $1.0M 3.4k 305.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 13k 82.54
Verizon Communications (VZ) 0.0 $1.0M 23k 45.36
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 93.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 7.9k 128.96
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.9k 542.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 5.1k 199.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $977k 16k 60.66
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $973k 16k 62.16
Amgen (AMGN) 0.0 $957k 3.1k 311.56
Novartis Sponsored Adr (NVS) 0.0 $955k 8.6k 111.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $952k 44k 21.53
Franklin Electric (FELE) 0.0 $942k 10k 93.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $914k 3.4k 270.83
Stifel Financial (SF) 0.0 $867k 9.2k 94.26
Caterpillar (CAT) 0.0 $858k 2.6k 329.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $843k 3.4k 244.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $817k 17k 48.82
Walt Disney Company (DIS) 0.0 $804k 8.1k 98.70
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $804k 13k 61.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $793k 12k 65.17
Chubb (CB) 0.0 $763k 2.5k 301.99
3M Company (MMM) 0.0 $750k 5.1k 146.86
Danaher Corporation (DHR) 0.0 $749k 3.7k 205.00
Centene Corporation (CNC) 0.0 $742k 12k 60.71
Mondelez Intl Cl A (MDLZ) 0.0 $726k 11k 67.85
Bristol Myers Squibb (BMY) 0.0 $720k 12k 60.99
Raytheon Technologies Corp (RTX) 0.0 $714k 5.4k 132.46
Microstrategy Cl A New (MSTR) 0.0 $712k 2.5k 288.27
Gilead Sciences (GILD) 0.0 $711k 6.3k 112.05
Linde SHS (LIN) 0.0 $704k 1.5k 465.64
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $699k 13k 54.30
Anthem (ELV) 0.0 $685k 1.6k 434.96
Texas Instruments Incorporated (TXN) 0.0 $675k 3.8k 179.72
McKesson Corporation (MCK) 0.0 $672k 998.00 672.99
Palantir Technologies Cl A (PLTR) 0.0 $654k 7.8k 84.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $649k 11k 58.35
AFLAC Incorporated (AFL) 0.0 $642k 5.8k 111.19
Yum! Brands (YUM) 0.0 $631k 4.0k 157.37
Cigna Corp (CI) 0.0 $628k 1.9k 329.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $602k 6.5k 92.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $593k 22k 26.58
Reliance Steel & Aluminum (RS) 0.0 $587k 2.0k 288.74
TJX Companies (TJX) 0.0 $577k 4.7k 121.80
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $574k 4.3k 133.09
AutoZone (AZO) 0.0 $572k 150.00 3812.78
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $572k 8.0k 71.19
Calumet (CLMT) 0.0 $571k 45k 12.68
Regeneron Pharmaceuticals (REGN) 0.0 $569k 897.00 634.23
Palo Alto Networks (PANW) 0.0 $566k 3.3k 170.64
Hca Holdings (HCA) 0.0 $561k 1.6k 345.55
Applied Materials (AMAT) 0.0 $560k 3.9k 145.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $560k 4.8k 117.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $558k 2.9k 190.55
Lowe's Companies (LOW) 0.0 $556k 2.4k 233.23
Regions Financial Corporation (RF) 0.0 $553k 26k 21.73
Intuit (INTU) 0.0 $552k 899.00 613.99
Shopify Cl A (SHOP) 0.0 $551k 5.8k 95.48
Shell Spon Ads (SHEL) 0.0 $550k 7.5k 73.28
Nike CL B (NKE) 0.0 $545k 8.6k 63.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $535k 2.8k 188.19
Altria (MO) 0.0 $526k 8.8k 60.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $517k 15k 34.95
Kinder Morgan (KMI) 0.0 $510k 18k 28.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $510k 2.0k 251.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $500k 2.0k 255.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $496k 12k 42.06
Progressive Corporation (PGR) 0.0 $495k 1.7k 283.01
Advanced Micro Devices (AMD) 0.0 $494k 4.8k 102.74
Thermo Fisher Scientific (TMO) 0.0 $485k 974.00 497.60
Unum (UNM) 0.0 $481k 5.9k 81.46
ConocoPhillips (COP) 0.0 $480k 4.6k 105.01
Ecolab (ECL) 0.0 $479k 1.9k 253.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $474k 90k 5.29
FedEx Corporation (FDX) 0.0 $473k 1.9k 243.78
Honeywell International (HON) 0.0 $473k 2.2k 211.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $464k 1.5k 311.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $459k 4.6k 100.00
Wec Energy Group (WEC) 0.0 $453k 4.2k 108.98
Corteva (CTVA) 0.0 $450k 7.2k 62.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $448k 17k 26.20
Booking Holdings (BKNG) 0.0 $438k 95.00 4606.91
M&T Bank Corporation (MTB) 0.0 $435k 2.4k 178.75
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $435k 8.1k 53.43
Sandstorm Gold Com New (SAND) 0.0 $431k 57k 7.55
PNC Financial Services (PNC) 0.0 $430k 2.4k 175.77
General Mills (GIS) 0.0 $422k 7.1k 59.79
Deere & Company (DE) 0.0 $421k 897.00 469.16
Corning Incorporated (GLW) 0.0 $421k 9.2k 45.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $416k 40k 10.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $412k 981.00 419.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $411k 4.8k 85.07
Goldman Sachs (GS) 0.0 $410k 751.00 545.97
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $410k 27k 15.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $410k 4.6k 90.01
Fiserv (FI) 0.0 $409k 1.9k 220.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $405k 2.5k 160.55
Bellring Brands Common Stock (BRBR) 0.0 $400k 5.4k 74.46
Fastenal Company (FAST) 0.0 $400k 5.2k 77.55
Lockheed Martin Corporation (LMT) 0.0 $397k 889.00 446.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $396k 2.4k 165.99
BP Sponsored Adr (BP) 0.0 $390k 12k 33.79
Vertiv Holdings Com Cl A (VRT) 0.0 $383k 5.3k 72.20
Eaton Corp SHS (ETN) 0.0 $383k 1.4k 271.76
Adobe Systems Incorporated (ADBE) 0.0 $382k 997.00 383.53
Enterprise Products Partners (EPD) 0.0 $382k 11k 34.14
Phillips 66 (PSX) 0.0 $382k 3.1k 123.50
Norfolk Southern (NSC) 0.0 $381k 1.6k 236.85
Southern Company (SO) 0.0 $367k 4.0k 91.95
AmerisourceBergen (COR) 0.0 $365k 1.3k 278.09
Waste Management (WM) 0.0 $364k 1.6k 231.51
Travelers Companies (TRV) 0.0 $360k 1.4k 264.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $360k 1.2k 288.14
Woodward Governor Company (WWD) 0.0 $358k 2.0k 182.49
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $350k 5.8k 59.98
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $348k 8.6k 40.41
Becton, Dickinson and (BDX) 0.0 $343k 1.5k 229.06
United Rentals (URI) 0.0 $343k 547.00 626.70
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $338k 10k 33.14
Kimberly-Clark Corporation (KMB) 0.0 $338k 2.4k 142.22
Stryker Corporation (SYK) 0.0 $337k 906.00 372.25
Marathon Petroleum Corp (MPC) 0.0 $337k 2.3k 145.69
American Tower Reit (AMT) 0.0 $336k 1.5k 217.60
Ionis Pharmaceuticals (IONS) 0.0 $336k 11k 30.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $335k 1.7k 193.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $331k 1.0k 317.64
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $327k 5.3k 62.36
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $327k 32k 10.17
Roper Industries (ROP) 0.0 $324k 550.00 589.58
Morgan Stanley Com New (MS) 0.0 $322k 2.8k 116.67
Air Products & Chemicals (APD) 0.0 $319k 1.1k 294.92
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $317k 6.7k 47.52
Target Corporation (TGT) 0.0 $316k 3.0k 104.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $310k 3.8k 80.70
Boston Scientific Corporation (BSX) 0.0 $307k 3.0k 100.88
Golub Capital BDC (GBDC) 0.0 $304k 20k 15.14
S&p Global (SPGI) 0.0 $300k 590.00 508.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $299k 6.4k 46.81
Lincoln National Corporation (LNC) 0.0 $298k 8.3k 35.91
Exelixis (EXEL) 0.0 $297k 8.1k 36.92
Ishares Silver Tr Ishares (SLV) 0.0 $296k 9.5k 30.99
SYSCO Corporation (SYY) 0.0 $296k 3.9k 75.04
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $296k 5.8k 51.38
Illinois Tool Works (ITW) 0.0 $293k 1.2k 248.01
TransDigm Group Incorporated (TDG) 0.0 $293k 212.00 1383.29
Marriott Intl Cl A (MAR) 0.0 $293k 1.2k 238.20
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $292k 4.8k 61.44
Cardinal Health (CAH) 0.0 $291k 2.1k 137.77
Sempra Energy (SRE) 0.0 $290k 4.1k 71.36
Vanguard World Mega Cap Val Etf (MGV) 0.0 $290k 2.3k 128.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $288k 2.6k 111.09
Prudential Financial (PRU) 0.0 $287k 2.6k 111.67
Tractor Supply Company (TSCO) 0.0 $286k 5.2k 55.10
Main Street Capital Corporation (MAIN) 0.0 $284k 5.0k 56.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $283k 10k 27.57
Metropcs Communications (TMUS) 0.0 $280k 1.0k 266.71
Uber Technologies (UBER) 0.0 $273k 3.7k 72.86
Rockwell Automation (ROK) 0.0 $272k 1.1k 258.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $270k 3.3k 81.74
Zoetis Cl A (ZTS) 0.0 $268k 1.6k 164.65
United Parcel Service CL B (UPS) 0.0 $266k 2.4k 110.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $261k 1.9k 135.71
Servicenow (NOW) 0.0 $259k 325.00 796.14
D.R. Horton (DHI) 0.0 $258k 2.0k 127.12
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $256k 1.8k 145.38
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $255k 20k 12.74
Mainstay Definedterm Mn Opp (MMD) 0.0 $253k 17k 15.08
Blackstone Group Inc Com Cl A (BX) 0.0 $253k 1.8k 139.78
Ares Capital Corporation (ARCC) 0.0 $251k 11k 22.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $251k 13k 19.78
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $250k 4.9k 50.73
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $249k 13k 19.44
Charles Schwab Corporation (SCHW) 0.0 $247k 3.2k 78.28
Canadian Natural Resources (CNQ) 0.0 $246k 8.0k 30.80
Blackrock (BLK) 0.0 $241k 255.00 946.48
Kla Corp Com New (KLAC) 0.0 $240k 353.00 679.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $238k 2.6k 92.29
Intuitive Surgical Com New (ISRG) 0.0 $237k 479.00 495.27
Bank of New York Mellon Corporation (BK) 0.0 $236k 2.8k 83.87
Marsh & McLennan Companies (MMC) 0.0 $234k 957.00 244.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 469.00 484.82
Duke Energy Corp Com New (DUK) 0.0 $226k 1.9k 121.97
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $226k 17k 13.42
Northrop Grumman Corporation (NOC) 0.0 $225k 440.00 511.77
Citigroup Com New (C) 0.0 $223k 3.1k 71.00
Trane Technologies SHS (TT) 0.0 $222k 660.00 336.92
Synopsys (SNPS) 0.0 $221k 516.00 428.85
Fortinet (FTNT) 0.0 $221k 2.3k 96.26
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $220k 2.8k 77.43
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $218k 3.8k 58.02
Biogen Idec (BIIB) 0.0 $217k 1.6k 136.84
Ameriprise Financial (AMP) 0.0 $214k 441.00 484.11
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $213k 5.6k 37.86
Blackrock Munivest Fund II (MVT) 0.0 $211k 20k 10.57
Bank Of Montreal Cadcom (BMO) 0.0 $211k 2.2k 95.50
Micron Technology (MU) 0.0 $211k 2.4k 86.89
Copart (CPRT) 0.0 $210k 3.7k 56.59
Royal Caribbean Cruises (RCL) 0.0 $210k 1.0k 205.44
Starbucks Corporation (SBUX) 0.0 $209k 2.1k 98.10
Otis Worldwide Corp (OTIS) 0.0 $205k 2.0k 103.20
Carrier Global Corporation (CARR) 0.0 $205k 3.2k 63.40
Ishares Tr Global Tech Etf (IXN) 0.0 $204k 2.7k 75.73
Expedia Group Com New (EXPE) 0.0 $201k 1.2k 168.10
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $200k 20k 10.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $189k 22k 8.60
Aurora Innovation Class A Com (AUR) 0.0 $181k 27k 6.72
Ford Motor Company (F) 0.0 $152k 15k 10.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $110k 10k 10.99
Nuveen (NMCO) 0.0 $107k 10k 10.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $96k 10k 9.58
Riot Blockchain (RIOT) 0.0 $95k 13k 7.12
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $82k 15k 5.41
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $63k 10k 6.26
Digital Turbine Com New (APPS) 0.0 $41k 15k 2.71
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $39k 34k 1.15
Hive Digital Technologies Lt Com New (HIVE) 0.0 $33k 23k 1.45
Genelux Corporation (GNLX) 0.0 $27k 10k 2.70
Volatility Shs Tr 2x Ether Etf 0.0 $24k 13k 1.83
Bit Digital SHS (BTBT) 0.0 $23k 12k 2.02
Ready Cap Corp Com reit (RC) 0.0 $3.0k 60k 0.05