Plan

Plancorp as of March 31, 2026

Portfolio Holdings for Plancorp

Plancorp holds 378 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.9 $419M 10M 40.49
Vanguard Index Fds Total Stk Mkt (VTI) 10.7 $375M 1.1M 335.05
Dimensional Etf Trust Us Equity Market (DFUS) 9.4 $330M 4.5M 74.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.9 $278M 5.6M 49.94
Dimensional Etf Trust Internatnal Val (DFIV) 5.7 $202M 3.7M 55.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $169M 1.5M 114.73
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $142M 3.9M 35.92
Ishares Tr U S Equity Factr (LRGF) 3.9 $136M 2.0M 68.63
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $131M 3.5M 37.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $94M 1.3M 74.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $90M 1.4M 64.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $77M 865k 89.45
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $61M 528k 116.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $42M 67k 624.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $41M 1.1M 36.79
Emerson Electric (EMR) 1.1 $39M 272k 143.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $37M 793k 47.05
Ea Series Trust Alpha Architect (AAUS) 1.1 $37M 682k 54.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $34M 414k 82.81
Apple (AAPL) 0.9 $31M 118k 260.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $25M 369k 67.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $25M 602k 40.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $24M 162k 148.68
Ishares Tr Eafe Value Etf (EFV) 0.6 $20M 251k 77.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $19M 176k 105.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $17M 199k 85.96
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $14M 175k 77.06
Agnico (AEM) 0.4 $13M 61k 218.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $13M 318k 41.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $13M 137k 92.98
Microsoft Corporation (MSFT) 0.4 $13M 34k 370.87
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $12M 17k 679.45
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $12M 327k 36.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $12M 123k 95.32
Vanguard Index Fds Large Cap Etf (VV) 0.3 $12M 37k 312.12
Eli Lilly & Co. (LLY) 0.3 $11M 11k 939.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $11M 72k 147.48
Amazon (AMZN) 0.3 $10M 43k 238.38
Barrick Mng Corp Com Shs (B) 0.3 $10M 236k 43.55
NVIDIA Corporation (NVDA) 0.3 $10M 53k 188.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $9.9M 46k 214.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.2M 29k 317.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.6M 18k 479.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.5M 150k 56.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $8.5M 176k 48.26
Harmony Gold Mng Sponsored Adr (HMY) 0.2 $7.8M 468k 16.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.7M 251k 30.56
Coeur Mng Com New (CDE) 0.2 $7.5M 369k 20.24
Wal-Mart Stores (WMT) 0.2 $6.9M 55k 126.77
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $6.7M 145k 46.10
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $6.5M 86k 75.05
Prologis (PLD) 0.2 $6.3M 46k 137.19
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $6.2M 149k 41.59
Exxon Mobil Corporation (XOM) 0.2 $6.1M 40k 152.51
Wheaton Precious Metals Corp (WPM) 0.2 $5.7M 39k 144.84
Meta Platforms Cl A (META) 0.2 $5.6M 8.9k 629.87
Enterprise Financial Services (EFSC) 0.2 $5.4M 93k 57.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M 17k 315.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.2M 19k 272.10
Franco-Nevada Corporation (FNV) 0.1 $5.1M 20k 261.55
Bank of America Corporation (BAC) 0.1 $5.0M 96k 52.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.9M 161k 30.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.9M 49k 100.50
Imperial Oil Com New (IMO) 0.1 $4.8M 37k 129.18
Ishares Core Msci Emkt (IEMG) 0.1 $4.5M 61k 74.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $4.5M 126k 36.06
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.5M 123k 36.73
Broadcom (AVGO) 0.1 $4.4M 12k 371.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M 6.7k 611.03
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $4.0M 86k 46.71
Alamos Gold Com Cl A (AGI) 0.1 $3.9M 81k 48.48
American Centy Etf Tr International Lr (AVIV) 0.1 $3.9M 49k 78.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.8M 10k 372.04
Johnson & Johnson (JNJ) 0.1 $3.8M 16k 238.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.7M 147k 25.04
Royal Gold (RGLD) 0.1 $3.7M 14k 266.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 7.9k 461.11
Abbvie (ABBV) 0.1 $3.6M 17k 207.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.5M 35k 100.65
Union Pacific Corporation (UNP) 0.1 $3.3M 13k 250.50
Procter & Gamble Company (PG) 0.1 $3.2M 22k 145.16
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 20k 152.44
Post Holdings Inc Common (POST) 0.1 $3.1M 30k 101.02
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 9.8k 309.87
UnitedHealth (UNH) 0.1 $3.0M 9.9k 304.32
ESCO Technologies (ESE) 0.1 $3.0M 9.6k 310.59
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $3.0M 36k 83.57
Immunitybio (IBRX) 0.1 $3.0M 408k 7.28
McDonald's Corporation (MCD) 0.1 $2.9M 9.6k 305.67
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $2.9M 36k 81.01
Tesla Motors (TSLA) 0.1 $2.8M 7.9k 348.95
Commerce Bancshares (CBSH) 0.1 $2.7M 54k 50.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 34k 78.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 12k 224.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 5.8k 446.24
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 13k 201.31
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.5M 6.4k 387.61
Pan American Silver Corp Can (PAAS) 0.1 $2.4M 42k 57.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 89k 26.76
Us Bancorp Com New (USB) 0.1 $2.4M 43k 55.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 18k 130.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.3M 28k 81.27
Boeing Company (BA) 0.1 $2.2M 10k 217.63
Caterpillar (CAT) 0.1 $2.2M 2.8k 790.67
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.2k 998.33
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 4.4k 498.60
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $2.2M 28k 77.44
Ge Aerospace Com New (GE) 0.1 $2.2M 7.0k 308.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 7.1k 296.72
Abbott Laboratories (ABT) 0.1 $2.0M 20k 100.30
Chevron Corporation (CVX) 0.1 $2.0M 11k 188.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 2.9k 682.59
Ge Vernova (GEV) 0.1 $1.9M 2.0k 991.17
Pepsi (PEP) 0.1 $1.9M 12k 157.06
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.9M 30k 65.32
Pfizer (PFE) 0.1 $1.9M 71k 26.92
Novartis Sponsored Adr (NVS) 0.1 $1.9M 12k 154.05
Netflix (NFLX) 0.1 $1.9M 18k 103.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 23k 79.21
O'reilly Automotive (ORLY) 0.1 $1.8M 19k 93.01
Cisco Systems (CSCO) 0.1 $1.8M 22k 82.22
Home Depot (HD) 0.0 $1.7M 5.2k 337.33
Merck & Co (MRK) 0.0 $1.6M 13k 121.42
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.1k 743.25
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $1.6M 22k 72.46
Visa Com Cl A (V) 0.0 $1.5M 5.0k 304.35
Nextera Energy (NEE) 0.0 $1.5M 16k 94.08
Calumet (CLMT) 0.0 $1.5M 45k 33.65
International Business Machines (IBM) 0.0 $1.5M 6.4k 230.75
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.4M 18k 79.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 720003.00
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 4.8k 295.10
Oracle Corporation (ORCL) 0.0 $1.4M 10k 138.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 106.56
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.1k 643.10
Coca-Cola Company (KO) 0.0 $1.4M 18k 77.47
Advanced Micro Devices (AMD) 0.0 $1.3M 5.5k 245.04
Ameren Corporation (AEE) 0.0 $1.3M 12k 113.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 25k 52.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 5.0k 261.30
Micron Technology (MU) 0.0 $1.3M 3.1k 420.62
Wells Fargo & Company (WFC) 0.0 $1.3M 15k 85.40
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $1.2M 16k 76.17
American Express Company (AXP) 0.0 $1.2M 3.9k 313.50
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $1.2M 16k 74.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 12k 99.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 3.5k 333.22
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 41k 27.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 7.4k 152.06
Applied Materials (AMAT) 0.0 $1.1M 2.8k 399.52
Raytheon Technologies Corp (RTX) 0.0 $1.1M 5.4k 201.55
Stifel Financial (SF) 0.0 $1.1M 14k 77.24
Reddit Cl A (RDDT) 0.0 $1.1M 7.6k 139.73
At&t (T) 0.0 $1.1M 40k 26.46
Amgen (AMGN) 0.0 $1.1M 3.0k 351.00
Colgate-Palmolive Company (CL) 0.0 $1.0M 12k 84.34
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.0M 13k 78.41
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.0M 11k 92.15
Qualcomm (QCOM) 0.0 $988k 7.7k 128.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $910k 2.5k 370.67
Philip Morris International (PM) 0.0 $904k 5.6k 160.46
Booking Holdings (BKNG) 0.0 $878k 5.1k 173.46
Franklin Electric (FELE) 0.0 $866k 8.6k 100.71
Palantir Technologies Cl A (PLTR) 0.0 $863k 6.7k 128.06
Gilead Sciences (GILD) 0.0 $849k 6.1k 138.98
Goldman Sachs (GS) 0.0 $845k 931.00 907.64
Ionis Pharmaceuticals (IONS) 0.0 $843k 11k 75.17
Reliance Steel & Aluminum (RS) 0.0 $838k 2.6k 322.23
McKesson Corporation (MCK) 0.0 $836k 966.00 865.60
Eaton Corp SHS (ETN) 0.0 $821k 2.0k 402.98
Yum! Brands (YUM) 0.0 $814k 5.0k 161.77
Texas Instruments Incorporated (TXN) 0.0 $812k 3.8k 214.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $811k 5.6k 144.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $805k 3.0k 268.22
Hca Holdings (HCA) 0.0 $804k 1.6k 495.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $801k 17k 48.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $784k 6.0k 130.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $783k 30k 26.23
Woodward Governor Company (WWD) 0.0 $772k 2.0k 388.48
Linde SHS (LIN) 0.0 $757k 1.5k 503.15
Automatic Data Processing (ADP) 0.0 $734k 3.9k 188.79
Chubb (CB) 0.0 $724k 2.2k 327.91
salesforce (CRM) 0.0 $722k 4.4k 164.96
Lam Research Corp Com New (LRCX) 0.0 $712k 2.7k 263.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $712k 10k 70.45
Regions Financial Corporation (RF) 0.0 $704k 26k 27.50
Regeneron Pharmaceuticals (REGN) 0.0 $694k 926.00 748.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $687k 5.7k 120.69
Shell Spon Ads (SHEL) 0.0 $684k 7.4k 92.22
Edgewell Pers Care (EPC) 0.0 $675k 31k 21.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $670k 26k 26.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $669k 12k 57.04
TJX Companies (TJX) 0.0 $667k 4.1k 161.60
Corning Incorporated (GLW) 0.0 $666k 3.9k 171.25
Ecolab (ECL) 0.0 $666k 2.4k 273.29
Lululemon Athletica (LULU) 0.0 $662k 4.0k 163.86
Ishares Silver Tr Ishares (SLV) 0.0 $646k 9.4k 69.08
Bristol Myers Squibb (BMY) 0.0 $643k 11k 58.62
AFLAC Incorporated (AFL) 0.0 $639k 5.8k 110.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $637k 13k 48.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $632k 20k 31.49
Kla Corp Com New (KLAC) 0.0 $629k 362.00 1737.28
Verizon Communications (VZ) 0.0 $614k 13k 46.04
FedEx Corporation (FDX) 0.0 $599k 1.6k 374.19
3M Company (MMM) 0.0 $586k 3.9k 150.31
Palo Alto Networks (PANW) 0.0 $579k 3.7k 155.73
Kinder Morgan (KMI) 0.0 $576k 18k 32.68
Centene Corporation (CNC) 0.0 $575k 15k 37.30
Deckers Outdoor Corporation (DECK) 0.0 $572k 5.3k 107.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $567k 1.8k 315.81
Corteva (CTVA) 0.0 $558k 6.7k 83.83
Marathon Petroleum Corp (MPC) 0.0 $556k 2.5k 222.63
Energizer Holdings (ENR) 0.0 $554k 30k 18.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $553k 18k 30.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $548k 1.3k 437.13
Intel Corporation (INTC) 0.0 $544k 8.7k 62.38
Thermo Fisher Scientific (TMO) 0.0 $541k 1.1k 496.04
M&T Bank Corporation (MTB) 0.0 $540k 2.5k 219.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $530k 4.5k 118.46
Walt Disney Company (DIS) 0.0 $523k 5.3k 99.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $523k 12k 42.43
Anthem (ELV) 0.0 $518k 1.7k 311.53
Morgan Stanley Com New (MS) 0.0 $511k 2.9k 177.64
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $510k 6.7k 75.79
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $509k 50k 10.18
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $506k 9.3k 54.26
Danaher Corporation (DHR) 0.0 $498k 2.6k 189.61
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $493k 13k 37.92
Lockheed Martin Corporation (LMT) 0.0 $489k 797.00 613.92
Norfolk Southern (NSC) 0.0 $489k 1.7k 296.29
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $487k 27k 18.32
Cigna Corp (CI) 0.0 $481k 1.8k 271.31
Honeywell International (HON) 0.0 $479k 2.0k 235.00
Cardinal Health (CAH) 0.0 $478k 2.2k 215.52
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $477k 995.00 479.35
Newmont Mining Corporation (NEM) 0.0 $473k 3.9k 120.90
AmerisourceBergen (COR) 0.0 $471k 1.5k 320.82
Sempra Energy (SRE) 0.0 $469k 4.7k 98.82
ConocoPhillips (COP) 0.0 $460k 3.8k 122.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $459k 1.2k 386.71
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $456k 5.8k 77.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $452k 14k 32.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $451k 9.2k 49.18
Ea Series Trust Towle Value Etf (TCV) 0.0 $450k 16k 28.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $441k 4.4k 100.65
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $440k 2.5k 175.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $438k 40k 11.05
Lowe's Companies (LOW) 0.0 $437k 1.8k 244.20
Deere & Company (DE) 0.0 $434k 718.00 604.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $430k 10k 41.56
Enterprise Products Partners (EPD) 0.0 $424k 11k 37.35
Phillips 66 (PSX) 0.0 $421k 2.6k 159.27
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $416k 6.2k 67.27
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $411k 5.8k 71.49
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $410k 5.3k 78.03
SYSCO Corporation (SYY) 0.0 $409k 5.6k 72.82
Fastenal Company (FAST) 0.0 $407k 8.3k 49.17
Travelers Companies (TRV) 0.0 $406k 1.4k 297.26
Marriott Intl Cl A (MAR) 0.0 $399k 1.1k 354.10
Citigroup Com New (C) 0.0 $392k 3.1k 124.39
Southern Company (SO) 0.0 $381k 3.9k 97.15
American Centy Etf Tr Avantis Cr Etf (AVGB) 0.0 $374k 7.3k 50.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $362k 1.6k 221.91
Mainstay Definedterm Mn Opp (MMD) 0.0 $361k 24k 15.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $360k 1.9k 189.07
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $359k 4.0k 88.77
Exelixis (EXEL) 0.0 $357k 8.1k 44.27
Mondelez Intl Cl A (MDLZ) 0.0 $353k 6.0k 59.00
BP Sponsored Adr (BP) 0.0 $337k 7.3k 46.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $336k 1.5k 221.47
Waste Management (WM) 0.0 $334k 1.5k 229.45
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $331k 13k 26.36
Rivernorth Opportunistic Mun (RMI) 0.0 $329k 21k 15.62
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $328k 2.3k 142.62
Vanguard World Mega Cap Val Etf (MGV) 0.0 $328k 2.2k 148.75
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $325k 33k 9.90
Illinois Tool Works (ITW) 0.0 $325k 1.2k 270.52
Western Digital (WDC) 0.0 $321k 934.00 343.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $316k 2.7k 117.88
Cummins (CMI) 0.0 $315k 511.00 616.14
Canadian Natural Resources (CNQ) 0.0 $314k 6.8k 46.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $311k 3.0k 102.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $310k 9.0k 34.59
Arista Networks Com Shs (ANET) 0.0 $305k 2.1k 147.35
Trane Technologies SHS (TT) 0.0 $304k 653.00 465.71
Biogen Idec (BIIB) 0.0 $303k 1.8k 172.97
Oklo Com Cl A (OKLO) 0.0 $302k 6.0k 50.25
Bank of New York Mellon Corporation (BK) 0.0 $302k 2.4k 127.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $298k 11k 26.73
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $298k 4.1k 73.05
Rockwell Automation (ROK) 0.0 $298k 751.00 396.09
AutoZone (AZO) 0.0 $295k 86.00 3430.45
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $293k 6.1k 47.99
Northrop Grumman Corporation (NOC) 0.0 $292k 434.00 673.41
Spdr Series Trust State Street Spd (SDY) 0.0 $291k 2.0k 147.30
Ishares Tr Global Tech Etf (IXN) 0.0 $290k 2.7k 107.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $288k 3.0k 97.35
Bank Of Montreal Cadcom (BMO) 0.0 $288k 2.0k 144.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $286k 568.00 503.13
Uber Technologies (UBER) 0.0 $285k 4.0k 70.48
TransDigm Group Incorporated (TDG) 0.0 $285k 236.00 1207.18
Royal Caribbean Cruises (RCL) 0.0 $284k 1.0k 276.94
Nike CL B (NKE) 0.0 $282k 6.6k 42.62
Target Corporation (TGT) 0.0 $281k 2.3k 121.87
Analog Devices (ADI) 0.0 $277k 792.00 350.14
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $277k 85k 3.28
United Parcel Svcs CL B (UPS) 0.0 $277k 2.7k 101.70
Cme (CME) 0.0 $276k 936.00 295.30
Stryker Corporation (SYK) 0.0 $271k 800.00 339.15
Progressive Corporation (PGR) 0.0 $270k 1.4k 194.13
Gabelli Equity Trust (GAB) 0.0 $268k 48k 5.59
Main Street Capital Corporation (MAIN) 0.0 $267k 5.0k 53.08
Charles Schwab Corporation (SCHW) 0.0 $266k 2.8k 94.80
Intuit (INTU) 0.0 $265k 755.00 350.94
Archer Daniels Midland Company (ADM) 0.0 $264k 3.8k 69.73
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.0 $264k 4.4k 60.15
D.R. Horton (DHI) 0.0 $263k 1.8k 142.62
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $261k 3.8k 69.47
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $260k 4.7k 55.71
Prudential Financial (PRU) 0.0 $257k 2.6k 96.89
Altria (MO) 0.0 $256k 3.8k 67.39
Golub Capital BDC (GBDC) 0.0 $254k 20k 12.71
Amphenol Corp Cl A (APH) 0.0 $254k 1.8k 140.75
Qxo Com New (QXO) 0.0 $253k 12k 21.93
Paccar (PCAR) 0.0 $251k 2.0k 127.19
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $248k 3.9k 63.39
Paypal Holdings (PYPL) 0.0 $246k 5.4k 45.24
Dell Technologies CL C (DELL) 0.0 $241k 1.4k 177.86
Wec Energy Group (WEC) 0.0 $236k 2.0k 117.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $236k 24k 9.87
PNC Financial Services (PNC) 0.0 $235k 1.1k 221.13
Duke Energy Corp Com New (DUK) 0.0 $234k 1.8k 131.79
Becton, Dickinson and (BDX) 0.0 $233k 1.5k 154.22
Expedia Group Com New (EXPE) 0.0 $232k 1.0k 228.09
Blackrock (BLK) 0.0 $231k 231.00 999.31
Owens & Minor (ACH) 0.0 $230k 82k 2.81
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $228k 1.2k 193.21
Cooper Standard Holdings (CPS) 0.0 $227k 7.5k 30.04
Kimberly-Clark Corporation (KMB) 0.0 $226k 2.3k 97.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k 677.00 331.87
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $224k 3.4k 65.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $220k 44k 5.07
Applovin Corp Com Cl A (APP) 0.0 $220k 563.00 391.38
Unum (UNM) 0.0 $219k 2.9k 76.67
Boston Scientific Corporation (BSX) 0.0 $219k 3.5k 61.79
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $218k 18k 12.32
Ford Motor Company (F) 0.0 $218k 18k 12.13
Cheniere Energy Com New (LNG) 0.0 $216k 813.00 265.54
PPG Industries (PPG) 0.0 $216k 2.0k 110.33
United Rentals (URI) 0.0 $214k 277.00 771.93
Vanguard World Utilities Etf (VPU) 0.0 $210k 1.0k 202.89
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $209k 8.0k 26.16
S&p Global (SPGI) 0.0 $208k 500.00 415.42
Lincoln National Corporation (LNC) 0.0 $207k 6.0k 34.20
Starbucks Corporation (SBUX) 0.0 $206k 2.1k 96.58
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $206k 20k 10.30
Principal Financial (PFG) 0.0 $206k 2.2k 91.81
Parker-Hannifin Corporation (PH) 0.0 $206k 209.00 984.23
Carrier Global Corporation (CARR) 0.0 $204k 3.2k 63.34
Ares Capital Corporation (ARCC) 0.0 $201k 11k 18.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $201k 8.7k 23.25
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $201k 9.2k 21.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $201k 9.6k 20.96
CSX Corporation (CSX) 0.0 $201k 4.8k 42.24
Northern Trust Corporation (NTRS) 0.0 $201k 1.3k 152.23
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $200k 4.2k 47.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $199k 22k 9.03
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $183k 18k 10.06
Aurora Innovation Class A Com (AUR) 0.0 $129k 31k 4.15
Gabelli Utility Trust (GUT) 0.0 $120k 20k 6.10
BlackRock MuniHoldings Fund (MHD) 0.0 $117k 10k 11.71
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $109k 10k 10.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $86k 10k 8.58
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $72k 10k 7.23
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $69k 15k 4.61
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $38k 22k 1.76
Genelux Corporation (GNLX) 0.0 $25k 10k 2.54
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $2.7k 48k 0.06