Plan

Plancorp as of June 30, 2025

Portfolio Holdings for Plancorp

Plancorp holds 375 positions in its portfolio as reported in the June 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) 13.3 $385M 11M 35.84
Dimensional Etf Trust Us Equity Market (DFUS) 10.7 $308M 4.6M 67.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.8 $254M 6.0M 42.28
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $247M 812k 303.93
Dimensional Etf Trust Internatnal Val (DFIV) 4.8 $138M 3.2M 42.83
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $120M 4.1M 29.37
Ishares Tr U S Equity Factr (LRGF) 3.9 $112M 1.7M 64.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $103M 1.1M 91.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $87M 1.4M 63.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $83M 1.5M 53.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $65M 881k 74.01
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $53M 530k 100.82
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $50M 1.6M 31.09
Emerson Electric (EMR) 1.5 $42M 314k 133.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $38M 66k 568.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $34M 796k 42.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $30M 414k 72.68
First Busey Corp Com New (BUSE) 1.0 $30M 1.3M 22.89
Apple (AAPL) 0.9 $26M 126k 205.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $21M 598k 34.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $20M 353k 57.01
Microsoft Corporation (MSFT) 0.7 $19M 38k 497.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $18M 130k 135.04
Ishares Tr Eafe Value Etf (EFV) 0.6 $16M 252k 63.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $16M 524k 29.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $14M 176k 79.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $14M 201k 68.54
Vanguard Index Fds Large Cap Etf (VV) 0.4 $11M 39k 285.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 125k 89.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 17k 617.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $11M 325k 32.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $11M 79k 135.30
Ishares Tr Core Msci Eafe (IEFA) 0.4 $10M 125k 83.48
Eli Lilly & Co. (LLY) 0.3 $10M 13k 779.53
Amazon (AMZN) 0.3 $9.4M 43k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.0M 19k 485.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $8.5M 287k 29.43
Agnico (AEM) 0.3 $8.3M 70k 118.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $8.2M 43k 192.71
NVIDIA Corporation (NVDA) 0.3 $7.9M 50k 157.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $7.8M 164k 47.43
Meta Platforms Cl A (META) 0.3 $7.7M 11k 738.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.1M 270k 26.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.9M 140k 49.46
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $6.7M 482k 13.97
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $6.5M 145k 44.76
Wal-Mart Stores (WMT) 0.2 $6.3M 64k 97.78
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $5.9M 142k 41.62
Exxon Mobil Corporation (XOM) 0.2 $5.9M 54k 107.80
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $5.8M 86k 66.85
Procter & Gamble Company (PG) 0.2 $5.6M 35k 159.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.5M 31k 176.23
Barrick Mng Corp Com Shs (B) 0.2 $5.4M 260k 20.82
Prologis (PLD) 0.2 $5.4M 51k 105.12
Enterprise Financial Services (EFSC) 0.2 $5.3M 97k 55.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.3M 53k 100.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.1M 202k 25.30
Bank of America Corporation (BAC) 0.2 $4.9M 104k 47.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.9M 8.9k 551.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.6M 19k 236.98
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $4.0M 86k 47.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.0M 12k 339.57
Ishares Core Msci Emkt (IEMG) 0.1 $3.9M 65k 60.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.9M 8.8k 438.38
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $3.8M 122k 31.02
UnitedHealth (UNH) 0.1 $3.7M 12k 311.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.7M 147k 25.17
Wheaton Precious Metals Corp (WPM) 0.1 $3.7M 41k 89.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $3.6M 125k 28.95
Franco-Nevada Corporation (FNV) 0.1 $3.5M 21k 163.92
Post Holdings Inc Common (POST) 0.1 $3.4M 31k 109.03
Abbvie (ABBV) 0.1 $3.4M 18k 185.62
Union Pacific Corporation (UNP) 0.1 $3.3M 14k 230.08
McDonald's Corporation (MCD) 0.1 $3.3M 11k 292.18
Broadcom (AVGO) 0.1 $3.3M 12k 275.65
Coeur Mng Com New (CDE) 0.1 $3.3M 369k 8.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M 133k 24.44
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $3.2M 48k 67.08
Commerce Bancshares (CBSH) 0.1 $3.2M 52k 62.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.2M 36k 89.22
Pepsi (PEP) 0.1 $3.2M 24k 132.04
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 11k 289.91
Ge Aerospace Com New (GE) 0.1 $3.1M 12k 257.39
American Centy Etf Tr International Lr (AVIV) 0.1 $3.0M 48k 62.23
Abbott Laboratories (ABT) 0.1 $2.9M 22k 136.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M 4.6k 620.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.9M 16k 177.39
Costco Wholesale Corporation (COST) 0.1 $2.9M 2.9k 989.96
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 5.0k 561.99
Tesla Motors (TSLA) 0.1 $2.8M 8.9k 317.66
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 16k 176.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 34k 78.70
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 20k 132.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 6.3k 424.55
Johnson & Johnson (JNJ) 0.1 $2.6M 17k 152.75
Oracle Corporation (ORCL) 0.1 $2.5M 12k 218.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 13k 195.02
Pfizer (PFE) 0.1 $2.5M 101k 24.24
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $2.4M 34k 71.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.4M 36k 68.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.3M 6.4k 366.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 80k 29.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 21k 109.29
Visa Com Cl A (V) 0.1 $2.3M 6.4k 355.05
Us Bancorp Del Com New (USB) 0.1 $2.3M 50k 45.25
Imperial Oil Com New (IMO) 0.1 $2.2M 28k 79.48
Home Depot (HD) 0.1 $2.2M 5.9k 366.63
Boeing Company (BA) 0.1 $2.2M 10k 209.53
International Business Machines (IBM) 0.1 $2.1M 7.3k 294.79
Alamos Gold Com Cl A (AGI) 0.1 $2.1M 81k 26.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 6.9k 279.82
Reddit Cl A (RDDT) 0.1 $1.9M 13k 150.57
ESCO Technologies (ESE) 0.1 $1.8M 9.6k 191.87
Ge Vernova (GEV) 0.1 $1.8M 3.5k 529.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 106.34
O'reilly Automotive (ORLY) 0.1 $1.8M 20k 90.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 26k 69.09
Netflix (NFLX) 0.1 $1.7M 1.3k 1339.14
Cisco Systems (CSCO) 0.1 $1.7M 25k 69.38
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 47k 35.69
Chevron Corporation (CVX) 0.1 $1.6M 11k 143.19
salesforce (CRM) 0.1 $1.6M 5.9k 272.69
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.5M 29k 51.57
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.3k 663.18
Novartis Sponsored Adr (NVS) 0.1 $1.5M 12k 121.01
Automatic Data Processing (ADP) 0.1 $1.5M 4.8k 308.40
Philip Morris International (PM) 0.1 $1.5M 8.1k 182.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Royal Gold (RGLD) 0.0 $1.4M 8.1k 177.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 21k 67.22
Qualcomm (QCOM) 0.0 $1.4M 8.7k 159.26
Ameren Corporation (AEE) 0.0 $1.4M 14k 96.04
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.4M 18k 74.44
At&t (T) 0.0 $1.3M 46k 28.94
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $1.3M 21k 61.02
American Express Company (AXP) 0.0 $1.3M 4.0k 318.98
Coca-Cola Company (KO) 0.0 $1.3M 18k 70.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.2k 566.48
Wells Fargo & Company (WFC) 0.0 $1.2M 15k 80.12
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 42k 28.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 41k 27.67
Merck & Co (MRK) 0.0 $1.1M 14k 79.16
Nextera Energy (NEE) 0.0 $1.1M 16k 69.42
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 8.0k 136.32
Caterpillar (CAT) 0.0 $1.1M 2.8k 388.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 45k 23.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.0k 215.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 7.9k 133.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 52.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.0M 12k 84.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 3.4k 304.35
Microstrategy Cl A New (MSTR) 0.0 $1.0M 2.5k 404.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $990k 16k 62.02
Stifel Financial (SF) 0.0 $954k 9.2k 103.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $944k 6.8k 138.68
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $938k 14k 66.19
Verizon Communications (VZ) 0.0 $937k 22k 43.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $928k 3.3k 284.39
Franklin Electric (FELE) 0.0 $901k 10k 89.74
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $891k 13k 67.95
Amgen (AMGN) 0.0 $881k 3.2k 279.19
Colgate-Palmolive Company (CL) 0.0 $878k 9.7k 90.90
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $863k 14k 62.21
Sandstorm Gold Com New (SAND) 0.0 $849k 90k 9.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $843k 9.9k 85.21
Booking Holdings (BKNG) 0.0 $839k 145.00 5789.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $834k 17k 49.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $833k 7.4k 113.21
Texas Instruments Incorporated (TXN) 0.0 $829k 4.0k 207.62
Walt Disney Company (DIS) 0.0 $827k 6.7k 124.01
Reliance Steel & Aluminum (RS) 0.0 $819k 2.6k 313.93
Chubb (CB) 0.0 $812k 2.8k 289.72
Edgewell Pers Care (EPC) 0.0 $804k 34k 23.41
Intuit (INTU) 0.0 $794k 1.0k 787.63
Palo Alto Networks (PANW) 0.0 $782k 3.8k 204.64
3M Company (MMM) 0.0 $776k 5.1k 152.24
Raytheon Technologies Corp (RTX) 0.0 $743k 5.1k 146.02
Yum! Brands (YUM) 0.0 $736k 5.0k 148.17
Mondelez Intl Cl A (MDLZ) 0.0 $729k 11k 67.44
McKesson Corporation (MCK) 0.0 $726k 990.00 732.78
Linde SHS (LIN) 0.0 $719k 1.5k 469.18
Immunitybio (IBRX) 0.0 $717k 272k 2.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $714k 6.5k 110.10
Energizer Holdings (ENR) 0.0 $713k 35k 20.16
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $712k 9.2k 77.48
Gilead Sciences (GILD) 0.0 $710k 6.4k 110.87
Calumet (CLMT) 0.0 $709k 45k 15.76
Danaher Corporation (DHR) 0.0 $708k 3.6k 197.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $686k 5.3k 128.53
TJX Companies (TJX) 0.0 $678k 5.5k 123.49
Centene Corporation (CNC) 0.0 $676k 13k 54.28
Vertiv Holdings Com Cl A (VRT) 0.0 $674k 5.3k 128.41
Ecolab (ECL) 0.0 $671k 2.5k 269.44
Advanced Micro Devices (AMD) 0.0 $662k 4.7k 141.90
Goldman Sachs (GS) 0.0 $641k 906.00 707.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $640k 12k 52.06
Cigna Corp (CI) 0.0 $630k 1.9k 330.64
Hca Holdings (HCA) 0.0 $629k 1.6k 383.10
Anthem (ELV) 0.0 $621k 1.6k 388.96
AFLAC Incorporated (AFL) 0.0 $611k 5.8k 105.46
Eaton Corp SHS (ETN) 0.0 $605k 1.7k 356.90
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $601k 4.3k 139.09
Regions Financial Corporation (RF) 0.0 $600k 26k 23.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $578k 1.9k 298.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $572k 2.9k 195.39
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $562k 27k 20.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $560k 2.0k 277.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $560k 14k 39.17
Nike CL B (NKE) 0.0 $559k 7.9k 71.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $558k 2.0k 285.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $555k 2.5k 226.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $554k 25k 22.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $547k 2.8k 194.26
Corteva (CTVA) 0.0 $535k 7.2k 74.53
Honeywell International (HON) 0.0 $535k 2.3k 232.88
Kinder Morgan (KMI) 0.0 $532k 18k 29.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $531k 8.7k 61.21
Applied Materials (AMAT) 0.0 $530k 2.9k 183.08
Shell Spon Ads (SHEL) 0.0 $527k 7.5k 70.41
Altria (MO) 0.0 $526k 9.0k 58.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $511k 4.6k 112.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $504k 12k 42.26
Bristol Myers Squibb (BMY) 0.0 $501k 11k 46.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $494k 2.4k 204.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $492k 50k 9.83
Stryker Corporation (SYK) 0.0 $486k 1.2k 395.63
Unum (UNM) 0.0 $483k 6.0k 80.76
Woodward Governor Company (WWD) 0.0 $480k 2.0k 245.09
Progressive Corporation (PGR) 0.0 $480k 1.8k 266.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $480k 17k 28.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $476k 4.6k 104.50
M&T Bank Corporation (MTB) 0.0 $476k 2.5k 193.99
Corning Incorporated (GLW) 0.0 $473k 9.0k 52.59
Servicenow (NOW) 0.0 $472k 459.00 1028.08
Regeneron Pharmaceuticals (REGN) 0.0 $462k 880.00 525.00
PNC Financial Services (PNC) 0.0 $462k 2.5k 186.42
Lowe's Companies (LOW) 0.0 $455k 2.1k 221.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $453k 90k 5.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $444k 4.8k 91.97
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $444k 8.1k 54.49
Ionis Pharmaceuticals (IONS) 0.0 $443k 11k 39.51
Uber Technologies (UBER) 0.0 $442k 4.7k 93.30
Marathon Petroleum Corp (MPC) 0.0 $437k 2.6k 166.11
Fastenal Company (FAST) 0.0 $437k 10k 42.00
Wec Energy Group (WEC) 0.0 $434k 4.2k 104.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $434k 985.00 440.68
Atlassian Corporation Cl A (TEAM) 0.0 $431k 2.1k 203.09
Coinbase Global Com Cl A (COIN) 0.0 $426k 1.2k 350.49
Lockheed Martin Corporation (LMT) 0.0 $422k 912.00 463.14
SYSCO Corporation (SYY) 0.0 $421k 5.6k 75.74
Phillips 66 (PSX) 0.0 $418k 3.5k 119.31
Norfolk Southern (NSC) 0.0 $417k 1.6k 255.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $417k 1.2k 351.00
Deere & Company (DE) 0.0 $403k 792.00 508.45
Southern Company (SO) 0.0 $401k 4.4k 91.83
Morgan Stanley Com New (MS) 0.0 $395k 2.8k 140.86
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $395k 5.8k 67.55
Waste Management (WM) 0.0 $385k 1.7k 228.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $382k 2.3k 164.47
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $380k 5.8k 65.38
ConocoPhillips (COP) 0.0 $378k 4.2k 89.74
Thermo Fisher Scientific (TMO) 0.0 $377k 929.00 405.46
Travelers Companies (TRV) 0.0 $369k 1.4k 267.54
Air Products & Chemicals (APD) 0.0 $365k 1.3k 282.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $364k 10k 35.56
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $364k 8.6k 42.27
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $360k 5.3k 68.60
Cardinal Health (CAH) 0.0 $360k 2.1k 168.00
General Mills (GIS) 0.0 $360k 6.9k 51.81
S&p Global (SPGI) 0.0 $359k 680.00 527.29
Exelixis (EXEL) 0.0 $356k 8.1k 44.08
Enterprise Products Partners (EPD) 0.0 $348k 11k 31.01
Rockwell Automation (ROK) 0.0 $347k 1.0k 332.17
FedEx Corporation (FDX) 0.0 $346k 1.5k 227.32
Blackrock (BLK) 0.0 $346k 330.00 1049.25
BP Sponsored Adr (BP) 0.0 $346k 12k 29.93
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $337k 5.8k 58.63
Oklo Com Cl A (OKLO) 0.0 $337k 6.0k 55.99
Marriott Intl Cl A (MAR) 0.0 $337k 1.2k 273.21
Boston Scientific Corporation (BSX) 0.0 $336k 3.1k 107.41
Roper Industries (ROP) 0.0 $334k 589.00 566.84
Illinois Tool Works (ITW) 0.0 $334k 1.4k 247.25
AutoZone (AZO) 0.0 $330k 89.00 3712.22
TransDigm Group Incorporated (TDG) 0.0 $330k 217.00 1520.64
Royal Caribbean Cruises (RCL) 0.0 $327k 1.0k 313.14
Kla Corp Com New (KLAC) 0.0 $316k 353.00 895.74
American Tower Reit (AMT) 0.0 $316k 1.4k 221.02
Ishares Silver Tr Ishares (SLV) 0.0 $313k 9.5k 32.81
Sempra Energy (SRE) 0.0 $312k 4.1k 75.78
Bellring Brands Common Stock (BRBR) 0.0 $312k 5.4k 57.93
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $311k 32k 9.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $309k 10k 30.14
Kimberly-Clark Corporation (KMB) 0.0 $306k 2.4k 128.92
Main Street Capital Corporation (MAIN) 0.0 $297k 5.0k 59.10
Charles Schwab Corporation (SCHW) 0.0 $295k 3.2k 91.24
Ishares Tr National Mun Etf (MUB) 0.0 $295k 2.8k 104.48
Golub Capital BDC (GBDC) 0.0 $294k 20k 14.65
Adobe Systems Incorporated (ADBE) 0.0 $292k 755.00 386.88
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $291k 1.8k 165.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $290k 3.2k 89.40
Vanguard World Mega Cap Val Etf (MGV) 0.0 $289k 2.2k 131.20
Lincoln National Corporation (LNC) 0.0 $287k 8.3k 34.60
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $284k 5.9k 48.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $284k 3.8k 74.06
Micron Technology (MU) 0.0 $280k 2.3k 123.25
Blackstone Group Inc Com Cl A (BX) 0.0 $278k 1.9k 149.58
Prudential Financial (PRU) 0.0 $277k 2.6k 107.44
Trane Technologies SHS (TT) 0.0 $277k 633.00 437.41
Citigroup Com New (C) 0.0 $273k 3.2k 85.11
Capital One Financial (COF) 0.0 $272k 1.3k 212.76
Synopsys (SNPS) 0.0 $272k 530.00 512.68
Tractor Supply Company (TSCO) 0.0 $271k 5.1k 52.77
United Rentals (URI) 0.0 $270k 358.00 753.40
D.R. Horton (DHI) 0.0 $263k 2.0k 128.90
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $263k 1.9k 135.71
Intuitive Surgical Com New (ISRG) 0.0 $263k 483.00 543.41
Bank of New York Mellon Corporation (BK) 0.0 $261k 2.9k 91.11
General Dynamics Corporation (GD) 0.0 $261k 894.00 291.66
Axon Enterprise (AXON) 0.0 $260k 314.00 827.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $259k 850.00 304.83
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $256k 13k 20.38
Canadian Natural Resources (CNQ) 0.0 $250k 8.0k 31.40
Lam Research Corp Com New (LRCX) 0.0 $250k 2.6k 97.34
Ishares Tr Global Tech Etf (IXN) 0.0 $249k 2.7k 92.33
Mainstay Definedterm Mn Opp (MMD) 0.0 $249k 17k 14.79
Fortinet (FTNT) 0.0 $248k 2.3k 105.72
Metropcs Communications (TMUS) 0.0 $247k 1.0k 238.26
Ares Capital Corporation (ARCC) 0.0 $245k 11k 21.96
Analog Devices (ADI) 0.0 $245k 1.0k 238.02
Ameriprise Financial (AMP) 0.0 $241k 452.00 533.73
Becton, Dickinson and (BDX) 0.0 $236k 1.4k 172.25
United Parcel Service CL B (UPS) 0.0 $236k 2.3k 100.95
Carrier Global Corporation (CARR) 0.0 $235k 3.2k 73.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $233k 2.4k 98.38
Constellation Energy (CEG) 0.0 $233k 721.00 322.76
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $231k 4.1k 56.62
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $231k 3.8k 61.47
Cme (CME) 0.0 $229k 829.00 275.62
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $228k 5.6k 40.67
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $226k 25k 9.17
Kyndryl Hldgs Common Stock (KD) 0.0 $223k 5.3k 41.96
Target Corporation (TGT) 0.0 $222k 2.3k 98.64
Duke Energy Corp Com New (DUK) 0.0 $221k 1.9k 118.00
Bank Of Montreal Cadcom (BMO) 0.0 $221k 2.0k 110.62
Cadence Design Systems (CDNS) 0.0 $219k 711.00 308.15
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $214k 2.3k 94.96
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $213k 17k 12.64
Marsh & McLennan Companies (MMC) 0.0 $212k 971.00 218.64
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $212k 3.4k 61.88
Northrop Grumman Corporation (NOC) 0.0 $211k 422.00 499.73
Blackrock Munivest Fund II (MVT) 0.0 $206k 20k 10.32
Cheniere Energy Com New (LNG) 0.0 $206k 847.00 243.52
Kroger (KR) 0.0 $203k 2.8k 71.73
Vanguard World Financials Etf (VFH) 0.0 $202k 1.6k 127.30
Biogen Idec (BIIB) 0.0 $202k 1.6k 125.59
Expedia Group Com New (EXPE) 0.0 $200k 1.2k 168.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $196k 22k 8.89
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $194k 20k 9.69
Ford Motor Company (F) 0.0 $185k 17k 10.85
Riot Blockchain (RIOT) 0.0 $150k 13k 11.30
Aurora Innovation Class A Com (AUR) 0.0 $137k 26k 5.24
Cleanspark Com New (CLSK) 0.0 $122k 11k 11.03
BlackRock MuniHoldings Fund (MHD) 0.0 $112k 10k 11.20
Nuveen (NMCO) 0.0 $107k 10k 10.73
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $102k 10k 10.22
Stellantis SHS (STLA) 0.0 $100k 10k 10.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $98k 10k 9.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $97k 10k 9.67
Digital Turbine Com New (APPS) 0.0 $89k 15k 5.90
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $86k 15k 5.75
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $73k 10k 7.34
Hive Digital Technologies Lt Com New (HIVE) 0.0 $63k 35k 1.80
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $50k 37k 1.34
Bit Digital SHS (BTBT) 0.0 $34k 16k 2.19
Genelux Corporation (GNLX) 0.0 $29k 10k 2.87