Plan

Plancorp as of Dec. 31, 2025

Portfolio Holdings for Plancorp

Plancorp holds 365 positions in its portfolio as reported in the December 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) 12.5 $413M 10M 39.59
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $345M 1.0M 335.27
Dimensional Etf Trust Us Equity Market (DFUS) 10.1 $334M 4.5M 74.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.1 $267M 5.7M 46.59
Dimensional Etf Trust Internatnal Val (DFIV) 5.4 $178M 3.6M 49.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $139M 1.4M 101.98
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $131M 4.0M 32.73
Ishares Tr U S Equity Factr (LRGF) 3.9 $130M 1.9M 69.43
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $107M 3.1M 34.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $91M 1.3M 69.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $86M 1.4M 59.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $71M 867k 82.32
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $58M 522k 111.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $41M 65k 627.13
Emerson Electric (EMR) 1.2 $39M 293k 132.72
Ea Series Trust Alpha Architect (AAUS) 1.2 $38M 693k 55.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $37M 790k 46.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $32M 415k 77.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $32M 965k 33.08
Apple (AAPL) 1.0 $32M 116k 271.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $23M 601k 38.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $22M 358k 62.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $20M 137k 148.69
Ishares Tr Eafe Value Etf (EFV) 0.5 $18M 254k 71.41
Microsoft Corporation (MSFT) 0.5 $17M 35k 483.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $17M 176k 93.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $15M 199k 77.02
Eli Lilly & Co. (LLY) 0.4 $12M 11k 1074.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $12M 318k 38.05
Vanguard Index Fds Large Cap Etf (VV) 0.4 $12M 38k 314.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $12M 132k 88.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 17k 681.93
Agnico (AEM) 0.3 $12M 68k 169.53
Barrick Mng Corp Com Shs (B) 0.3 $11M 258k 43.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M 124k 89.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $11M 73k 148.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $11M 330k 32.89
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $9.8M 132k 73.98
Harmony Gold Mining Sponsored Adr (HMY) 0.3 $9.6M 482k 19.90
Amazon (AMZN) 0.3 $9.5M 41k 230.82
NVIDIA Corporation (NVDA) 0.3 $9.1M 49k 186.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.0M 29k 313.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.0M 18k 502.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $8.9M 43k 209.12
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $8.4M 175k 48.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.6M 141k 53.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.9M 251k 27.43
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $6.7M 145k 46.24
Coeur Mng Com New (CDE) 0.2 $6.6M 369k 17.83
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $6.3M 86k 73.63
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $6.2M 149k 41.92
Wal-Mart Stores (WMT) 0.2 $6.1M 55k 111.41
Meta Platforms Cl A (META) 0.2 $5.9M 9.0k 660.10
Prologis (PLD) 0.2 $5.8M 46k 127.66
Bank of America Corporation (BAC) 0.2 $5.3M 96k 55.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.1M 16k 313.79
Enterprise Financial Services (EFSC) 0.2 $5.0M 93k 54.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.0M 175k 28.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.9M 19k 257.95
Exxon Mobil Corporation (XOM) 0.1 $4.8M 40k 120.34
Wheaton Precious Metals Corp (WPM) 0.1 $4.7M 40k 117.52
Ishares Core Msci Emkt (IEMG) 0.1 $4.5M 66k 67.22
Franco-Nevada Corporation (FNV) 0.1 $4.2M 20k 207.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.2M 122k 34.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $4.1M 126k 32.57
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $4.0M 86k 47.09
Broadcom (AVGO) 0.1 $4.0M 12k 346.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.0M 8.2k 487.84
Abbvie (ABBV) 0.1 $3.9M 17k 228.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 6.3k 614.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.8M 10k 373.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.7M 147k 25.24
American Centy Etf Tr International Lr (AVIV) 0.1 $3.5M 49k 71.23
Tesla Motors (TSLA) 0.1 $3.5M 7.7k 449.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.4M 35k 95.09
McDonald's Corporation (MCD) 0.1 $3.3M 11k 305.64
UnitedHealth (UNH) 0.1 $3.3M 10k 330.12
Johnson & Johnson (JNJ) 0.1 $3.3M 16k 206.94
Procter & Gamble Company (PG) 0.1 $3.2M 23k 143.31
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 9.7k 322.23
Alamos Gold Com Cl A (AGI) 0.1 $3.1M 81k 38.58
Union Pacific Corporation (UNP) 0.1 $3.1M 13k 231.31
Royal Gold (RGLD) 0.1 $3.1M 14k 222.30
Post Holdings Inc Common (POST) 0.1 $3.0M 30k 99.05
Commerce Bancshares (CBSH) 0.1 $2.9M 55k 52.34
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 20k 141.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 5.9k 473.31
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $2.8M 35k 78.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 34k 78.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.7M 36k 75.77
Abbott Laboratories (ABT) 0.1 $2.6M 21k 125.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.6M 6.4k 412.77
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 4.6k 570.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.5M 94k 26.91
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 13k 190.99
Ge Aerospace Com New (GE) 0.1 $2.5M 8.0k 308.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 12k 211.79
Imperial Oil Com New (IMO) 0.1 $2.4M 28k 86.31
Us Bancorp Del Com New (USB) 0.1 $2.4M 44k 53.36
Reddit Cl A (RDDT) 0.1 $2.2M 9.6k 229.87
Pan American Silver Corp Can (PAAS) 0.1 $2.2M 42k 51.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 18k 120.18
Boeing Company (BA) 0.1 $2.1M 9.8k 217.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.1M 21k 100.38
Pfizer (PFE) 0.1 $2.1M 83k 24.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 7.1k 290.20
International Business Machines (IBM) 0.1 $2.0M 6.8k 296.22
Oracle Corporation (ORCL) 0.1 $2.0M 10k 194.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 27k 75.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 2.9k 684.94
Visa Com Cl A (V) 0.1 $1.9M 5.4k 350.68
ESCO Technologies (ESE) 0.1 $1.9M 9.6k 195.39
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.2k 862.24
Home Depot (HD) 0.1 $1.8M 5.3k 344.08
Pepsi (PEP) 0.1 $1.8M 12k 143.52
O'reilly Automotive (ORLY) 0.1 $1.7M 19k 91.21
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.7M 29k 58.74
Novartis Sponsored Adr (NVS) 0.1 $1.7M 12k 137.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 23k 73.56
Chevron Corporation (CVX) 0.0 $1.7M 11k 152.41
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $1.6M 21k 77.89
Cisco Systems (CSCO) 0.0 $1.6M 21k 77.03
Caterpillar (CAT) 0.0 $1.6M 2.8k 572.81
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.1k 753.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754800.00
American Express Company (AXP) 0.0 $1.5M 4.0k 369.95
Ge Vernova (GEV) 0.0 $1.5M 2.2k 653.71
Qualcomm (QCOM) 0.0 $1.4M 8.4k 171.05
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $1.4M 22k 65.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 106.70
Wells Fargo & Company (WFC) 0.0 $1.4M 15k 93.20
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.4M 18k 75.16
Merck & Co (MRK) 0.0 $1.3M 13k 105.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 24k 52.88
Nextera Energy (NEE) 0.0 $1.3M 16k 80.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.1k 603.28
salesforce (CRM) 0.0 $1.2M 4.6k 264.91
Ameren Corporation (AEE) 0.0 $1.2M 12k 99.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 3.5k 342.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 4.8k 246.16
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 6.7k 177.75
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 39k 29.89
Advanced Micro Devices (AMD) 0.0 $1.2M 5.4k 214.16
Stifel Financial (SF) 0.0 $1.2M 9.2k 125.22
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.1M 15k 74.88
Netflix (NFLX) 0.0 $1.1M 12k 93.76
Coca-Cola Company (KO) 0.0 $1.1M 16k 69.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 7.4k 143.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 12k 85.77
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $1.0M 15k 69.81
Automatic Data Processing (ADP) 0.0 $1.0M 4.0k 257.23
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $1.0M 15k 70.64
At&t (T) 0.0 $1.0M 41k 24.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 15k 66.00
Raytheon Technologies Corp (RTX) 0.0 $978k 5.3k 183.41
Amgen (AMGN) 0.0 $974k 3.0k 327.35
Philip Morris International (PM) 0.0 $896k 5.6k 160.41
Calumet (CLMT) 0.0 $894k 45k 19.87
Ionis Pharmaceuticals (IONS) 0.0 $887k 11k 79.11
Vertiv Holdings Com Cl A (VRT) 0.0 $863k 5.3k 162.01
Lululemon Athletica (LULU) 0.0 $841k 4.0k 207.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $838k 3.0k 279.14
Franklin Electric (FELE) 0.0 $822k 8.6k 95.53
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $820k 9.5k 85.91
Goldman Sachs (GS) 0.0 $815k 927.00 878.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $805k 5.9k 136.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $805k 17k 48.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $802k 12k 68.36
Booking Holdings (BKNG) 0.0 $798k 149.00 5355.33
McKesson Corporation (MCK) 0.0 $796k 970.00 820.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $788k 5.6k 141.05
Micron Technology (MU) 0.0 $785k 2.8k 285.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $782k 30k 26.23
Applied Materials (AMAT) 0.0 $774k 3.0k 257.01
Hca Holdings (HCA) 0.0 $757k 1.6k 466.86
Colgate-Palmolive Company (CL) 0.0 $755k 9.6k 79.02
Yum! Brands (YUM) 0.0 $755k 5.0k 151.28
Reliance Steel & Aluminum (RS) 0.0 $750k 2.6k 288.82
Gilead Sciences (GILD) 0.0 $744k 6.1k 122.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $742k 2.4k 303.94
Regeneron Pharmaceuticals (REGN) 0.0 $713k 924.00 771.87
Danaher Corporation (DHR) 0.0 $713k 3.1k 228.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $701k 5.7k 123.26
Chubb (CB) 0.0 $700k 2.2k 312.12
Regions Financial Corporation (RF) 0.0 $694k 26k 27.10
Palo Alto Networks (PANW) 0.0 $685k 3.7k 184.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $682k 23k 29.61
Thermo Fisher Scientific (TMO) 0.0 $649k 1.1k 579.46
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $648k 27k 24.37
Anthem (ELV) 0.0 $642k 1.8k 350.55
Centene Corporation (CNC) 0.0 $638k 16k 41.15
AFLAC Incorporated (AFL) 0.0 $637k 5.8k 110.27
Walt Disney Company (DIS) 0.0 $636k 5.6k 113.78
TJX Companies (TJX) 0.0 $635k 4.1k 153.61
Intuit (INTU) 0.0 $634k 957.00 662.42
Ecolab (ECL) 0.0 $632k 2.4k 262.52
Energizer Holdings (ENR) 0.0 $632k 32k 19.89
Texas Instruments Incorporated (TXN) 0.0 $632k 3.6k 173.51
Linde SHS (LIN) 0.0 $628k 1.5k 426.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $617k 19k 32.62
3M Company (MMM) 0.0 $607k 3.8k 160.08
Ishares Silver Tr Ishares (SLV) 0.0 $602k 9.3k 64.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $596k 25k 24.04
Woodward Governor Company (WWD) 0.0 $595k 2.0k 302.32
Eaton Corp SHS (ETN) 0.0 $594k 1.9k 318.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $589k 13k 44.17
Bristol Myers Squibb (BMY) 0.0 $569k 11k 53.94
Verizon Communications (VZ) 0.0 $560k 14k 40.73
Shell Spon Ads (SHEL) 0.0 $545k 7.4k 73.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $543k 1.8k 302.19
Immunitybio (IBRX) 0.0 $538k 272k 1.98
Deckers Outdoor Corporation (DECK) 0.0 $535k 5.2k 103.67
Edgewell Pers Care (EPC) 0.0 $526k 31k 17.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $521k 12k 42.56
Morgan Stanley Com New (MS) 0.0 $512k 2.9k 177.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $509k 4.5k 113.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $507k 10k 49.65
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $506k 50k 10.12
M&T Bank Corporation (MTB) 0.0 $494k 2.5k 201.48
Cigna Corp (CI) 0.0 $488k 1.8k 275.29
Kinder Morgan (KMI) 0.0 $479k 17k 27.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $477k 992.00 480.40
Norfolk Southern (NSC) 0.0 $475k 1.6k 288.72
Unum (UNM) 0.0 $459k 5.9k 77.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $459k 1.2k 386.85
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $455k 8.4k 54.07
FedEx Corporation (FDX) 0.0 $452k 1.6k 288.84
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $449k 6.3k 71.20
Corteva (CTVA) 0.0 $446k 6.6k 67.03
Nike CL B (NKE) 0.0 $441k 6.9k 63.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $440k 10k 43.30
AmerisourceBergen (COR) 0.0 $440k 1.3k 337.75
Oklo Com Cl A (OKLO) 0.0 $437k 6.1k 71.76
Cardinal Health (CAH) 0.0 $435k 2.1k 205.50
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $434k 5.8k 74.26
Lam Research Corp Com New (LRCX) 0.0 $431k 2.5k 171.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $430k 9.2k 46.92
Kla Corp Com New (KLAC) 0.0 $425k 350.00 1215.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $422k 4.4k 96.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $419k 14k 30.07
Lowe's Companies (LOW) 0.0 $414k 1.7k 241.16
Sempra Energy (SRE) 0.0 $412k 4.7k 88.30
SYSCO Corporation (SYY) 0.0 $412k 5.6k 73.69
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $401k 2.5k 159.93
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $401k 5.3k 76.30
Travelers Companies (TRV) 0.0 $400k 1.4k 290.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $398k 4.0k 98.51
Marathon Petroleum Corp (MPC) 0.0 $392k 2.4k 162.63
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $390k 10k 38.03
Honeywell International (HON) 0.0 $390k 2.0k 195.10
Applovin Corp Com Cl A (APP) 0.0 $388k 576.00 673.82
Lockheed Martin Corporation (LMT) 0.0 $388k 802.00 483.49
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $374k 5.8k 64.97
Citigroup Com New (C) 0.0 $364k 3.1k 116.69
Enterprise Products Partners (EPD) 0.0 $363k 11k 32.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $361k 912.00 396.31
Mainstay Definedterm Mn Opp (MMD) 0.0 $354k 24k 14.87
Exelixis (EXEL) 0.0 $354k 8.1k 43.83
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $346k 85k 4.09
ConocoPhillips (COP) 0.0 $344k 3.7k 93.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $343k 1.6k 210.40
Marriott Intl Cl A (MAR) 0.0 $343k 1.1k 310.24
Southern Company (SO) 0.0 $343k 3.9k 87.20
Servicenow (NOW) 0.0 $341k 2.2k 153.19
Phillips 66 (PSX) 0.0 $340k 2.6k 129.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $338k 1.9k 177.37
Corning Incorporated (GLW) 0.0 $335k 3.8k 87.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $334k 1.5k 219.78
Deere & Company (DE) 0.0 $333k 715.00 465.25
Fastenal Company (FAST) 0.0 $332k 8.3k 40.13
Progressive Corporation (PGR) 0.0 $331k 1.5k 227.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $329k 1.2k 268.29
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $326k 32k 10.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $324k 2.7k 120.96
Prudential Financial (PRU) 0.0 $324k 2.9k 112.90
Uber Technologies (UBER) 0.0 $324k 4.0k 81.71
Intel Corporation (INTC) 0.0 $323k 8.8k 36.90
Mondelez Intl Cl A (MDLZ) 0.0 $320k 5.9k 53.83
Blackstone Group Inc Com Cl A (BX) 0.0 $316k 2.1k 154.12
Waste Management (WM) 0.0 $314k 1.4k 219.71
Vanguard World Mega Cap Val Etf (MGV) 0.0 $311k 2.2k 141.16
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $307k 2.1k 143.97
S&p Global (SPGI) 0.0 $306k 585.00 522.59
Biogen Idec (BIIB) 0.0 $306k 1.7k 175.99
Main Street Capital Corporation (MAIN) 0.0 $304k 5.0k 60.39
Rivernorth Opportunistic Mun (RMI) 0.0 $302k 21k 14.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $295k 9.0k 32.75
AutoZone (AZO) 0.0 $295k 87.00 3391.51
Becton, Dickinson and (BDX) 0.0 $293k 1.5k 194.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $293k 3.0k 96.04
TransDigm Group Incorporated (TDG) 0.0 $293k 220.00 1329.85
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $292k 13k 23.30
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $292k 6.1k 47.95
Expedia Group Com New (EXPE) 0.0 $292k 1.0k 283.31
Rockwell Automation (ROK) 0.0 $291k 748.00 389.10
Boston Scientific Corporation (BSX) 0.0 $290k 3.0k 95.35
Ishares Tr Global Tech Etf (IXN) 0.0 $283k 2.7k 104.98
Royal Caribbean Cruises (RCL) 0.0 $281k 1.0k 278.92
Stryker Corporation (SYK) 0.0 $280k 797.00 351.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $273k 3.0k 92.30
Spdr Series Trust State Street Spd (SDY) 0.0 $273k 2.0k 139.16
Bank of New York Mellon Corporation (BK) 0.0 $273k 2.4k 116.09
Golub Capital BDC (GBDC) 0.0 $272k 20k 13.57
Capital One Financial (COF) 0.0 $271k 1.1k 242.36
Lincoln National Corporation (LNC) 0.0 $269k 6.1k 44.53
D.R. Horton (DHI) 0.0 $267k 1.9k 144.04
American Centy Etf Tr Avantis Cr Etf (AVGB) 0.0 $262k 5.2k 50.82
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $260k 4.1k 63.77
Bank Of Montreal Cadcom (BMO) 0.0 $259k 2.0k 129.80
Cummins (CMI) 0.0 $259k 507.00 510.45
United Parcel Service CL B (UPS) 0.0 $258k 2.6k 99.17
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $257k 4.1k 62.41
BP Sponsored Adr (BP) 0.0 $251k 7.2k 34.73
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $251k 18k 14.14
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $249k 3.8k 66.31
Blackrock (BLK) 0.0 $247k 231.00 1070.34
Trane Technologies SHS (TT) 0.0 $244k 627.00 389.20
Northrop Grumman Corporation (NOC) 0.0 $244k 428.00 569.93
Intuitive Surgical Com New (ISRG) 0.0 $243k 429.00 566.36
Illinois Tool Works (ITW) 0.0 $241k 980.00 246.30
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.0 $240k 4.0k 60.17
Amphenol Corp Cl A (APH) 0.0 $239k 1.8k 135.14
Kimberly-Clark Corporation (KMB) 0.0 $239k 2.4k 100.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $233k 24k 9.73
Cooper Standard Holdings (CPS) 0.0 $231k 7.0k 32.83
Canadian Natural Resources (CNQ) 0.0 $230k 6.8k 33.85
Charles Schwab Corporation (SCHW) 0.0 $229k 2.3k 99.91
Adobe Systems Incorporated (ADBE) 0.0 $229k 654.00 349.99
Owens & Minor (ACH) 0.0 $229k 82k 2.80
Altria (MO) 0.0 $227k 3.9k 57.66
United Rentals (URI) 0.0 $226k 279.00 809.32
Ares Capital Corporation (ARCC) 0.0 $226k 11k 20.23
Qxo Com New (QXO) 0.0 $224k 12k 19.29
Cme (CME) 0.0 $224k 821.00 273.08
Ford Motor Company (F) 0.0 $222k 17k 13.12
Constellation Energy (CEG) 0.0 $220k 623.00 353.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $219k 677.00 323.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $217k 20k 10.87
Tractor Supply Company (TSCO) 0.0 $217k 4.3k 50.01
Blackrock Munivest Fund II (MVT) 0.0 $216k 20k 10.81
Duke Energy Corp Com New (DUK) 0.0 $216k 1.8k 117.21
Spdr Series Trust State Street Spd (SPYV) 0.0 $215k 3.8k 56.82
Ameriprise Financial (AMP) 0.0 $215k 439.00 490.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $214k 4.7k 45.85
Roper Industries (ROP) 0.0 $214k 480.00 445.13
Paccar (PCAR) 0.0 $213k 1.9k 109.51
Analog Devices (ADI) 0.0 $212k 780.00 271.20
Cadence Design Systems (CDNS) 0.0 $211k 674.00 312.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $209k 22k 9.48
Wec Energy Group (WEC) 0.0 $208k 2.0k 105.46
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $208k 3.6k 58.31
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $208k 3.4k 60.51
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $207k 1.2k 175.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $206k 1.4k 143.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $206k 2.5k 82.01
Archer Daniels Midland Company (ADM) 0.0 $202k 3.5k 57.49
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $201k 20k 10.04
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $160k 18k 9.04
Aurora Innovation Class A Com (AUR) 0.0 $119k 31k 3.84
BlackRock MuniHoldings Fund (MHD) 0.0 $117k 10k 11.74
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $110k 10k 10.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $89k 10k 8.90
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $79k 15k 5.27
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $66k 10k 6.59
Genelux Corporation (GNLX) 0.0 $44k 10k 4.36