Plan

Plancorp as of Sept. 30, 2025

Portfolio Holdings for Plancorp

Plancorp holds 379 positions in its portfolio as reported in the September 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) 12.8 $409M 11M 38.57
Dimensional Etf Trust Us Equity Market (DFUS) 10.4 $331M 4.6M 72.44
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $307M 934k 328.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.2 $261M 5.8M 44.69
Dimensional Etf Trust Internatnal Val (DFIV) 4.9 $156M 3.4M 46.12
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $127M 4.1M 31.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $125M 1.3M 99.53
Ishares Tr U S Equity Factr (LRGF) 3.9 $125M 1.8M 69.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $91M 1.3M 68.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $86M 1.5M 58.21
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $72M 2.2M 32.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $69M 874k 78.90
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $57M 524k 108.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $42M 68k 612.38
Emerson Electric (EMR) 1.3 $41M 314k 131.18
Ea Series Trust Alpha Architect 1.2 $38M 695k 53.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $36M 795k 45.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $32M 414k 76.72
Apple (AAPL) 1.0 $30M 119k 254.63
First Busey Corp Com New (BUSE) 0.9 $30M 1.3M 23.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $23M 711k 32.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $22M 366k 59.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $22M 600k 36.35
Microsoft Corporation (MSFT) 0.6 $19M 36k 517.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $18M 126k 145.65
Ishares Tr Eafe Value Etf (EFV) 0.5 $17M 253k 67.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $16M 176k 89.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $15M 199k 75.11
Vanguard Index Fds Large Cap Etf (VV) 0.4 $12M 39k 307.86
Agnico (AEM) 0.4 $12M 69k 168.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $12M 126k 91.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $11M 321k 35.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 17k 666.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $11M 77k 145.60
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M 125k 87.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $9.7M 304k 31.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $9.3M 44k 209.34
Amazon (AMZN) 0.3 $9.0M 41k 219.57
NVIDIA Corporation (NVDA) 0.3 $8.9M 48k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.9M 18k 502.74
Eli Lilly & Co. (LLY) 0.3 $8.8M 12k 763.00
Harmony Gold Mining Sponsored Adr (HMY) 0.3 $8.7M 482k 18.15
Barrick Mng Corp Com Shs (B) 0.3 $8.5M 260k 32.77
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $8.0M 167k 47.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.8M 145k 54.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.3M 266k 27.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.2M 29k 243.10
Meta Platforms Cl A (META) 0.2 $7.1M 9.7k 734.39
Coeur Mng Com New (CDE) 0.2 $6.9M 379k 18.29
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $6.6M 145k 45.60
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $6.2M 149k 42.08
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $6.2M 86k 71.94
Exxon Mobil Corporation (XOM) 0.2 $5.9M 52k 112.75
Prologis (PLD) 0.2 $5.8M 51k 114.52
Wal-Mart Stores (WMT) 0.2 $5.8M 56k 103.06
Enterprise Financial Services (EFSC) 0.2 $5.6M 97k 57.98
Procter & Gamble Company (PG) 0.2 $5.2M 34k 153.65
Bank of America Corporation (BAC) 0.2 $5.0M 97k 51.59
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $4.9M 68k 71.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.9M 176k 27.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.8M 19k 254.28
Franco-Nevada Corporation (FNV) 0.1 $4.7M 21k 222.91
Wheaton Precious Metals Corp (WPM) 0.1 $4.5M 41k 111.84
Ishares Core Msci Emkt (IEMG) 0.1 $4.3M 65k 65.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 11k 365.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.1M 8.5k 479.60
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $4.0M 86k 47.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 6.7k 600.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.0M 122k 32.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.0M 16k 243.54
Abbvie (ABBV) 0.1 $4.0M 17k 231.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $4.0M 125k 31.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.7M 147k 25.31
Broadcom (AVGO) 0.1 $3.7M 11k 329.91
UnitedHealth (UNH) 0.1 $3.5M 10k 345.30
Tesla Motors (TSLA) 0.1 $3.4M 7.7k 444.72
Union Pacific Corporation (UNP) 0.1 $3.4M 14k 236.37
Ge Aerospace Com New (GE) 0.1 $3.4M 11k 300.81
McDonald's Corporation (MCD) 0.1 $3.4M 11k 303.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.4M 36k 92.98
Pepsi (PEP) 0.1 $3.3M 24k 140.44
Post Holdings Inc Common (POST) 0.1 $3.3M 30k 107.48
American Centy Etf Tr International Lr (AVIV) 0.1 $3.3M 48k 67.44
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 10k 315.43
Commerce Bancshares (CBSH) 0.1 $3.1M 52k 59.76
Oracle Corporation (ORCL) 0.1 $3.0M 11k 281.24
Johnson & Johnson (JNJ) 0.1 $2.9M 16k 185.42
Ishares Tr Select Divid Etf (DVY) 0.1 $2.9M 20k 142.10
Abbott Laboratories (ABT) 0.1 $2.8M 21k 133.94
Alamos Gold Com Cl A (AGI) 0.1 $2.8M 81k 34.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 5.8k 468.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 34k 78.91
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $2.7M 35k 76.51
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 4.6k 568.81
Pfizer (PFE) 0.1 $2.6M 102k 25.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.6M 36k 72.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.6M 6.4k 402.42
Imperial Oil Com New (IMO) 0.1 $2.5M 28k 90.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.5M 94k 26.34
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 13k 186.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 12k 208.72
Us Bancorp Del Com New (USB) 0.1 $2.4M 49k 48.33
Home Depot (HD) 0.1 $2.3M 5.8k 405.21
Reddit Cl A (RDDT) 0.1 $2.3M 10k 229.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 19k 118.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 7.1k 293.74
O'reilly Automotive (ORLY) 0.1 $2.1M 19k 107.81
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.2k 925.52
International Business Machines (IBM) 0.1 $2.1M 7.3k 282.17
ESCO Technologies (ESE) 0.1 $2.0M 9.6k 211.11
Ge Vernova (GEV) 0.1 $2.0M 3.2k 614.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 26k 73.46
Boeing Company (BA) 0.1 $1.9M 8.8k 215.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 2.8k 669.25
Chevron Corporation (CVX) 0.1 $1.9M 12k 155.29
Visa Com Cl A (V) 0.1 $1.8M 5.3k 341.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.7M 17k 100.70
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.7M 29k 57.25
Pan American Silver Corp Can (PAAS) 0.1 $1.6M 42k 38.73
Royal Gold (RGLD) 0.1 $1.6M 8.1k 200.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 23k 71.37
Novartis Sponsored Adr (NVS) 0.0 $1.6M 12k 128.24
Ameren Corporation (AEE) 0.0 $1.6M 15k 104.38
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.1k 746.67
Cisco Systems (CSCO) 0.0 $1.5M 22k 68.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754200.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.5M 12k 125.05
Netflix (NFLX) 0.0 $1.4M 1.2k 1198.93
Qualcomm (QCOM) 0.0 $1.4M 8.5k 166.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 106.78
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.4M 18k 75.74
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $1.4M 22k 63.05
American Express Company (AXP) 0.0 $1.3M 4.0k 332.16
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 7.3k 182.42
Caterpillar (CAT) 0.0 $1.3M 2.8k 477.20
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 42k 31.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 24k 53.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.1k 596.03
Philip Morris International (PM) 0.0 $1.3M 7.8k 162.19
Automatic Data Processing (ADP) 0.0 $1.3M 4.3k 293.50
Wells Fargo & Company (WFC) 0.0 $1.2M 15k 83.82
Nextera Energy (NEE) 0.0 $1.2M 16k 75.49
At&t (T) 0.0 $1.2M 43k 28.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.9k 246.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 4.9k 241.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 36k 31.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 44k 25.71
Sandstorm Gold Com New (SAND) 0.0 $1.1M 90k 12.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 3.4k 332.84
salesforce (CRM) 0.0 $1.1M 4.7k 237.00
Merck & Co (MRK) 0.0 $1.1M 13k 83.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.1M 12k 89.77
Stifel Financial (SF) 0.0 $1.0M 9.2k 113.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 7.4k 140.96
Coca-Cola Company (KO) 0.0 $1.0M 16k 66.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 15k 65.26
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $999k 15k 67.55
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $986k 14k 69.58
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $982k 13k 74.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $939k 12k 76.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $924k 3.1k 293.79
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $911k 27k 34.27
Raytheon Technologies Corp (RTX) 0.0 $879k 5.3k 167.33
Franklin Electric (FELE) 0.0 $851k 8.9k 95.20
Advanced Micro Devices (AMD) 0.0 $848k 5.2k 161.79
Amgen (AMGN) 0.0 $847k 3.0k 282.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $838k 5.9k 142.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $824k 17k 49.46
Calumet (CLMT) 0.0 $821k 45k 18.25
Booking Holdings (BKNG) 0.0 $805k 149.00 5399.27
Vertiv Holdings Com Cl A (VRT) 0.0 $802k 5.3k 150.87
Strategy Cl A New (MSTR) 0.0 $798k 2.5k 322.21
3M Company (MMM) 0.0 $798k 5.1k 155.18
Energizer Holdings (ENR) 0.0 $793k 32k 24.89
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $779k 9.3k 83.41
Colgate-Palmolive Company (CL) 0.0 $765k 9.6k 79.94
Palo Alto Networks (PANW) 0.0 $758k 3.7k 203.62
Yum! Brands (YUM) 0.0 $756k 5.0k 151.99
McKesson Corporation (MCK) 0.0 $750k 971.00 772.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $735k 5.3k 137.80
Ionis Pharmaceuticals (IONS) 0.0 $733k 11k 65.42
Reliance Steel & Aluminum (RS) 0.0 $726k 2.6k 280.85
Linde SHS (LIN) 0.0 $724k 1.5k 475.00
Verizon Communications (VZ) 0.0 $716k 16k 43.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $706k 11k 65.00
Goldman Sachs (GS) 0.0 $701k 880.00 795.99
Gilead Sciences (GILD) 0.0 $700k 6.3k 111.00
Hca Holdings (HCA) 0.0 $689k 1.6k 426.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $687k 5.7k 120.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $685k 2.5k 279.31
Texas Instruments Incorporated (TXN) 0.0 $684k 3.7k 183.73
Oklo Com Cl A (OKLO) 0.0 $680k 6.1k 111.63
Intuit (INTU) 0.0 $679k 994.00 682.91
TJX Companies (TJX) 0.0 $678k 4.7k 144.54
Regions Financial Corporation (RF) 0.0 $677k 26k 26.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $673k 23k 29.11
Immunitybio (IBRX) 0.0 $668k 272k 2.46
Mondelez Intl Cl A (MDLZ) 0.0 $667k 11k 62.47
Danaher Corporation (DHR) 0.0 $665k 3.4k 198.26
Ecolab (ECL) 0.0 $660k 2.4k 273.86
Eaton Corp SHS (ETN) 0.0 $659k 1.8k 374.34
AFLAC Incorporated (AFL) 0.0 $642k 5.8k 111.70
Walt Disney Company (DIS) 0.0 $636k 5.6k 114.51
Chubb (CB) 0.0 $629k 2.2k 282.25
Edgewell Pers Care (EPC) 0.0 $628k 31k 20.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $618k 14k 43.42
Applied Materials (AMAT) 0.0 $600k 2.9k 204.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $593k 6.6k 89.37
Altria (MO) 0.0 $591k 8.9k 66.06
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $583k 7.4k 78.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $580k 25k 23.28
Corning Incorporated (GLW) 0.0 $557k 6.8k 82.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $545k 1.8k 297.70
Nike CL B (NKE) 0.0 $544k 7.8k 69.73
Shell Spon Ads (SHEL) 0.0 $535k 7.5k 71.53
Anthem (ELV) 0.0 $522k 1.6k 323.12
Cigna Corp (CI) 0.0 $521k 1.8k 288.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $520k 4.6k 113.88
Thermo Fisher Scientific (TMO) 0.0 $519k 1.1k 485.02
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $516k 50k 10.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $516k 12k 42.76
Woodward Governor Company (WWD) 0.0 $495k 2.0k 252.71
Norfolk Southern (NSC) 0.0 $493k 1.6k 300.41
Bristol Myers Squibb (BMY) 0.0 $493k 11k 45.10
Kinder Morgan (KMI) 0.0 $493k 17k 28.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $488k 2.3k 215.79
M&T Bank Corporation (MTB) 0.0 $485k 2.5k 197.62
Regeneron Pharmaceuticals (REGN) 0.0 $483k 859.00 562.27
Corteva (CTVA) 0.0 $482k 7.1k 67.63
Wec Energy Group (WEC) 0.0 $477k 4.2k 114.59
Honeywell International (HON) 0.0 $472k 2.2k 210.50
Marathon Petroleum Corp (MPC) 0.0 $463k 2.4k 192.75
Unum (UNM) 0.0 $461k 5.9k 77.78
SYSCO Corporation (SYY) 0.0 $461k 5.6k 82.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $458k 988.00 463.52
Morgan Stanley Com New (MS) 0.0 $454k 2.9k 158.96
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $452k 8.1k 55.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $450k 1.2k 378.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $447k 15k 29.64
Micron Technology (MU) 0.0 $443k 2.6k 167.32
Lowe's Companies (LOW) 0.0 $441k 1.8k 251.31
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $437k 90k 4.88
Centene Corporation (CNC) 0.0 $424k 12k 35.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $424k 4.1k 104.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $424k 4.4k 96.56
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $418k 5.8k 71.55
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $415k 9.2k 45.21
Southern Company (SO) 0.0 $413k 4.4k 94.77
Fastenal Company (FAST) 0.0 $408k 8.3k 49.04
Applovin Corp Com Cl A (APP) 0.0 $405k 564.00 718.54
AmerisourceBergen (COR) 0.0 $402k 1.3k 312.53
Coinbase Global Com Cl A (COIN) 0.0 $401k 1.2k 337.49
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $400k 5.8k 68.89
Progressive Corporation (PGR) 0.0 $400k 1.6k 246.95
Ishares Silver Tr Ishares (SLV) 0.0 $396k 9.3k 42.37
Servicenow (NOW) 0.0 $395k 429.00 920.28
Lockheed Martin Corporation (LMT) 0.0 $394k 789.00 499.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $391k 2.5k 155.87
Uber Technologies (UBER) 0.0 $388k 4.0k 97.97
Phillips 66 (PSX) 0.0 $388k 2.9k 136.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $388k 10k 37.77
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $386k 5.3k 73.57
Travelers Companies (TRV) 0.0 $382k 1.4k 279.22
AutoZone (AZO) 0.0 $382k 89.00 4290.24
Sempra Energy (SRE) 0.0 $377k 4.2k 89.99
BP Sponsored Adr (BP) 0.0 $372k 11k 34.46
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $366k 5.8k 63.57
FedEx Corporation (FDX) 0.0 $365k 1.5k 235.87
Kla Corp Com New (KLAC) 0.0 $365k 338.00 1078.60
Rockwell Automation (ROK) 0.0 $365k 1.0k 349.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $360k 24k 15.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $360k 11k 33.37
ConocoPhillips (COP) 0.0 $356k 3.8k 94.58
Enterprise Products Partners (EPD) 0.0 $353k 11k 31.27
Cardinal Health (CAH) 0.0 $334k 2.1k 156.96
Exelixis (EXEL) 0.0 $334k 8.1k 41.30
Waste Management (WM) 0.0 $333k 1.5k 220.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $333k 1.9k 174.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $332k 1.6k 203.65
D.R. Horton (DHI) 0.0 $331k 2.0k 169.50
Lam Research Corp Com New (LRCX) 0.0 $330k 2.5k 133.90
Royal Caribbean Cruises (RCL) 0.0 $330k 1.0k 323.58
Deere & Company (DE) 0.0 $326k 712.00 457.39
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $325k 32k 10.12
Blackstone Group Inc Com Cl A (BX) 0.0 $323k 1.9k 170.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $322k 907.00 355.47
Marriott Intl Cl A (MAR) 0.0 $320k 1.2k 260.44
Main Street Capital Corporation (MAIN) 0.0 $320k 5.0k 63.59
Stryker Corporation (SYK) 0.0 $319k 862.00 369.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $317k 2.7k 118.44
Citigroup Com New (C) 0.0 $315k 3.1k 101.49
Unity Software (U) 0.0 $315k 7.9k 40.04
Blackrock (BLK) 0.0 $311k 267.00 1165.87
Rivernorth Opportunistic Mun (RMI) 0.0 $308k 21k 14.62
Bank of New York Mellon Corporation (BK) 0.0 $307k 2.8k 108.96
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $304k 1.8k 172.75
Vanguard World Mega Cap Val Etf (MGV) 0.0 $303k 2.2k 137.74
Select Sector Spdr Tr Technology (XLK) 0.0 $302k 1.1k 281.86
United Rentals (URI) 0.0 $295k 309.00 954.66
Boston Scientific Corporation (BSX) 0.0 $295k 3.0k 97.63
S&p Global (SPGI) 0.0 $295k 605.00 486.71
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $290k 6.0k 48.19
Becton, Dickinson and (BDX) 0.0 $287k 1.5k 187.17
Illinois Tool Works (ITW) 0.0 $287k 1.1k 260.76
TransDigm Group Incorporated (TDG) 0.0 $286k 217.00 1318.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $285k 3.0k 93.38
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $284k 13k 22.65
Intel Corporation (INTC) 0.0 $279k 8.3k 33.55
Ishares Tr Global Tech Etf (IXN) 0.0 $278k 2.7k 103.19
Golub Capital BDC (GBDC) 0.0 $275k 20k 13.69
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $273k 1.9k 140.04
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.2k 124.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $270k 3.0k 89.37
Trane Technologies SHS (TT) 0.0 $269k 638.00 421.96
Prudential Financial (PRU) 0.0 $269k 2.6k 103.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $265k 3.5k 75.09
Northrop Grumman Corporation (NOC) 0.0 $261k 429.00 609.03
Synopsys (SNPS) 0.0 $261k 529.00 493.39
Bank Of Montreal Cadcom (BMO) 0.0 $260k 2.0k 130.25
Roper Industries (ROP) 0.0 $252k 506.00 498.69
Riot Blockchain (RIOT) 0.0 $251k 13k 19.03
Cme (CME) 0.0 $248k 917.00 270.19
Tractor Supply Company (TSCO) 0.0 $247k 4.3k 56.87
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $244k 4.1k 59.93
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $244k 3.8k 65.07
Lincoln National Corporation (LNC) 0.0 $244k 6.0k 40.33
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.0 $244k 1.9k 129.86
Cadence Design Systems (CDNS) 0.0 $240k 682.00 351.26
American Centy Etf Tr Avantis Cr Etf (AVGB) 0.0 $239k 4.7k 51.33
Capital One Financial (COF) 0.0 $239k 1.1k 212.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $238k 24k 9.94
Metropcs Communications (TMUS) 0.0 $235k 983.00 239.38
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $232k 20k 11.59
Duke Energy Corp Com New (DUK) 0.0 $231k 1.9k 123.75
Adobe Systems Incorporated (ADBE) 0.0 $230k 652.00 352.75
Ares Capital Corporation (ARCC) 0.0 $228k 11k 20.41
Constellation Energy (CEG) 0.0 $228k 692.00 329.07
General Dynamics Corporation (GD) 0.0 $226k 664.00 341.00
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $226k 25k 9.07
Marathon Digital Holdings In (MARA) 0.0 $225k 12k 18.26
Expedia Group Com New (EXPE) 0.0 $224k 1.0k 213.75
Biogen Idec (BIIB) 0.0 $224k 1.6k 140.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $222k 20k 11.08
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $219k 17k 13.05
Charles Schwab Corporation (SCHW) 0.0 $219k 2.3k 95.47
Arista Networks Com Shs (ANET) 0.0 $218k 1.5k 145.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $217k 1.5k 143.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $217k 677.00 320.10
Ameriprise Financial (AMP) 0.0 $216k 440.00 491.25
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $216k 3.4k 62.92
Axon Enterprise (AXON) 0.0 $215k 299.00 717.64
Amphenol Corp Cl A (APH) 0.0 $214k 1.7k 123.75
Kyndryl Hldgs Common Stock (KD) 0.0 $214k 7.1k 30.03
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.0 $213k 3.6k 59.37
Blackrock Munivest Fund II (MVT) 0.0 $213k 20k 10.63
Cummins (CMI) 0.0 $213k 503.00 422.37
American Tower Reit (AMT) 0.0 $211k 1.1k 192.32
Hut 8 Corp (HUT) 0.0 $209k 6.0k 34.81
Ford Motor Company (F) 0.0 $205k 17k 11.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $205k 1.4k 142.55
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $204k 4.7k 43.78
Motorola Solutions Com New (MSI) 0.0 $203k 443.00 457.29
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $202k 20k 10.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $200k 22k 9.11
Aurora Innovation Class A Com (AUR) 0.0 $173k 32k 5.39
Cleanspark Com New (CLSK) 0.0 $161k 11k 14.50
Hive Digital Technologies Lt Com New (HIVE) 0.0 $141k 35k 4.03
BlackRock MuniHoldings Fund (MHD) 0.0 $118k 10k 11.75
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $107k 10k 10.70
Digital Turbine Com New (APPS) 0.0 $96k 15k 6.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $95k 10k 9.50
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $82k 15k 5.45
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $67k 10k 6.70
Hecla Mining Company (HL) 0.0 $53k 10k 5.30
Perpetua Resources (PPTA) 0.0 $47k 10k 4.67
Bit Digital SHS (BTBT) 0.0 $47k 16k 3.00
Genelux Corporation (GNLX) 0.0 $42k 10k 4.20
Uranium Energy (UEC) 0.0 $8.9k 10k 0.89
Gold Resource Corporation (GORO) 0.0 $6.9k 20k 0.34