Plan

Plancorp as of June 30, 2026

Portfolio Holdings for Plancorp

Plancorp holds 425 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $442M 1.2M 369.78
Dimensional Etf Trust Us Large Cap Cor 8.9 $366M 7.3M 50.35
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 8.8 $363M 4.4M 81.89
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 8.5 $350M 7.9M 44.37
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $208M 3.8M 55.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $192M 1.5M 123.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $178M 3.2M 55.02
Ishares Tr U S Equity Factr (LRGF) 3.9 $159M 2.1M 75.85
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $146M 3.9M 37.28
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $142M 3.9M 36.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $101M 1.2M 80.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $77M 863k 89.27
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $67M 528k 127.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $55M 80k 688.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $53M 758k 69.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $46M 1.2M 38.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $45M 868k 51.82
Emerson Electric (EMR) 0.9 $37M 272k 135.38
Apple (AAPL) 0.9 $36M 114k 317.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $33M 395k 82.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $32M 768k 41.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $27M 390k 69.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $26M 156k 164.20
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.6 $25M 706k 35.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $21M 154k 136.46
Ishares Tr Eafe Value Etf (EFV) 0.5 $21M 265k 78.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $18M 176k 103.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $18M 199k 91.00
Prologis (PLD) 0.4 $18M 124k 142.16
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $18M 214k 82.53
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $16M 70k 230.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $14M 142k 97.83
Microsoft Corporation (MSFT) 0.3 $14M 35k 390.99
Eli Lilly & Co. (LLY) 0.3 $13M 11k 1181.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $13M 317k 42.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $13M 374k 34.32
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $13M 327k 38.88
NVIDIA Corporation (NVDA) 0.3 $12M 61k 203.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $12M 16k 749.16
Ea Series Trust Alpha Architect (AAUS) 0.3 $12M 199k 60.04
Vanguard Index Fds Large Cap Etf (VV) 0.3 $12M 35k 344.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $12M 124k 96.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $12M 50k 239.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $11M 70k 164.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $11M 316k 34.37
Amazon (AMZN) 0.3 $11M 43k 247.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 30k 352.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $10M 171k 58.79
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $10M 219k 45.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $9.7M 202k 48.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $8.8M 232k 38.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.6M 317k 27.07
Agnico (AEM) 0.2 $8.5M 59k 143.51
Barrick Mng Corp Com Shs (B) 0.2 $8.4M 233k 35.94
Global X Fds Defense Tech Etf (SHLD) 0.2 $8.3M 137k 60.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.2M 250k 32.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.5M 15k 496.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $7.4M 215k 34.22
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.2 $7.1M 86k 82.38
Harmony Gold Mng Sponsored Adr (HMY) 0.2 $7.0M 468k 14.99
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $6.7M 145k 46.19
Meta Platforms Cl A (META) 0.2 $6.7M 10k 656.74
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $6.1M 149k 40.87
Bank of America Corporation (BAC) 0.1 $6.0M 102k 59.50
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $6.0M 140k 42.85
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $5.9M 209k 28.36
Enterprise Financial Services (EFSC) 0.1 $5.8M 88k 65.87
Coeur Mng Com New (CDE) 0.1 $5.6M 361k 15.59
Exxon Mobil Corporation (XOM) 0.1 $5.5M 38k 144.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.3M 18k 296.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.3M 13k 410.01
Wal-Mart Stores (WMT) 0.1 $5.2M 46k 114.78
Ishares Emng Mkts Eqt (EMGF) 0.1 $5.2M 75k 69.07
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $5.1M 67k 76.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.0M 14k 350.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.9M 6.9k 711.73
Broadcom (AVGO) 0.1 $4.9M 13k 384.04
Ishares Core Msci Emkt (IEMG) 0.1 $4.9M 62k 78.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.8M 213k 22.52
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $4.8M 119k 40.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.6M 80k 57.33
Imperial Oil Com New (IMO) 0.1 $4.6M 37k 123.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.5M 55k 82.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.4M 88k 50.27
Ishares Tr Long Term Muni (LMUB) 0.1 $4.3M 86k 50.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.2M 120k 35.38
UnitedHealth (UNH) 0.1 $4.1M 9.7k 429.11
Wheaton Precious Metals Corp (WPM) 0.1 $4.1M 38k 107.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.1M 113k 35.83
Abbvie (ABBV) 0.1 $4.0M 16k 248.00
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $4.0M 86k 46.30
Tesla Motors (TSLA) 0.1 $3.9M 9.8k 394.78
American Centy Etf Tr International Lr (AVIV) 0.1 $3.8M 49k 78.26
Union Pacific Corporation (UNP) 0.1 $3.8M 13k 289.12
Franco-Nevada Corporation (FNV) 0.1 $3.8M 19k 200.49
Johnson & Johnson (JNJ) 0.1 $3.7M 14k 257.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.7M 147k 24.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.6M 76k 47.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.6M 77k 46.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.5M 74k 47.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 12k 293.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.4M 34k 102.32
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 10k 334.54
Caterpillar (CAT) 0.1 $3.3M 3.6k 931.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $3.3M 36k 91.75
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $3.2M 36k 89.59
Commerce Bancshares (CBSH) 0.1 $3.2M 54k 58.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.1M 37k 83.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 21k 144.99
Immunitybio (IBRX) 0.1 $3.1M 396k 7.79
ESCO Technologies (ESE) 0.1 $3.1M 9.6k 320.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.1M 128k 24.04
Procter & Gamble Company (PG) 0.1 $3.0M 20k 148.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.8M 32k 87.69
Costco Wholesale Corporation (COST) 0.1 $2.7M 2.9k 926.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 89k 29.53
Post Holdings Inc Common (POST) 0.1 $2.6M 30k 86.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 3.5k 752.53
Us Bancorp Com New (USB) 0.1 $2.6M 42k 62.34
Royal Gold (RGLD) 0.1 $2.6M 13k 193.48
Chevron Corporation (CVX) 0.1 $2.5M 14k 182.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.5M 35k 72.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 11k 241.78
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $2.5M 25k 100.52
Micron Technology (MU) 0.1 $2.5M 2.6k 937.03
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.5k 537.66
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $2.3M 44k 52.00
Alamos Gold Com Cl A (AGI) 0.1 $2.2M 78k 28.86
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 21k 106.90
Boeing Company (BA) 0.1 $2.2M 10k 215.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 27k 80.84
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.1 $2.2M 30k 72.31
McDonald's Corporation (MCD) 0.1 $2.2M 7.9k 272.62
Ge Aerospace Com New (GE) 0.1 $2.1M 5.9k 353.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 5.7k 369.37
Cisco Systems (CSCO) 0.1 $2.1M 18k 119.25
Advanced Micro Devices (AMD) 0.0 $1.9M 3.6k 534.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.9M 23k 83.97
Novartis Sponsored Adr (NVS) 0.0 $1.9M 12k 153.37
Wells Fargo & Company (WFC) 0.0 $1.8M 21k 87.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.8M 35k 51.16
Calumet (CLMT) 0.0 $1.8M 45k 39.58
Ge Vernova (GEV) 0.0 $1.8M 1.7k 1042.51
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 42k 42.70
Qualcomm (QCOM) 0.0 $1.8M 9.6k 183.99
Visa Com Cl A (V) 0.0 $1.8M 4.9k 357.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.7M 19k 90.92
Pfizer (PFE) 0.0 $1.7M 69k 24.48
O'reilly Automotive (ORLY) 0.0 $1.7M 19k 87.28
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $1.6M 22k 76.36
Abbott Laboratories (ABT) 0.0 $1.6M 17k 92.11
Palo Alto Networks (PANW) 0.0 $1.6M 4.8k 330.30
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 21k 75.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 15k 103.24
Reddit Cl A (RDDT) 0.0 $1.5M 7.6k 200.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 9.6k 160.86
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.5M 18k 83.42
Merck & Co (MRK) 0.0 $1.5M 12k 124.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 744850.00
Applied Materials (AMAT) 0.0 $1.5M 2.6k 575.44
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 9.2k 160.50
International Business Machines (IBM) 0.0 $1.5M 5.1k 290.23
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 4.8k 305.90
Home Depot (HD) 0.0 $1.5M 4.4k 337.10
Intel Corporation (INTC) 0.0 $1.5M 14k 103.12
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $1.5M 20k 75.02
Nextera Energy (NEE) 0.0 $1.5M 17k 88.38
Ameren Corporation (AEE) 0.0 $1.4M 13k 113.43
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.0 $1.4M 18k 79.38
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.1k 685.99
Netflix (NFLX) 0.0 $1.4M 19k 73.83
Coca-Cola Company (KO) 0.0 $1.4M 17k 84.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 17k 86.15
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 12k 115.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 106.26
Goldman Sachs (GS) 0.0 $1.4M 1.3k 1046.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 11k 121.59
Pepsi (PEP) 0.0 $1.4M 9.8k 138.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 26k 52.04
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.3M 13k 98.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 11k 120.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 5.1k 244.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.2M 3.0k 421.53
Reliance Steel & Aluminum (RS) 0.0 $1.2M 3.1k 385.42
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.2M 13k 86.70
Oracle Corporation (ORCL) 0.0 $1.2M 8.8k 131.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 38k 28.96
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 4.7k 219.36
Stifel Financial (SF) 0.0 $1.0M 14k 75.20
Ishares Tr Systematic Bd Et (SYSB) 0.0 $1.0M 12k 87.54
Corning Incorporated (GLW) 0.0 $1.0M 5.5k 183.11
Bristol Myers Squibb (BMY) 0.0 $977k 17k 59.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $960k 13k 73.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $905k 14k 64.50
Franklin Electric (FELE) 0.0 $889k 8.6k 103.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $872k 5.6k 155.81
Amgen (AMGN) 0.0 $865k 2.4k 360.51
Gilead Sciences (GILD) 0.0 $861k 6.6k 131.40
Texas Instruments Incorporated (TXN) 0.0 $858k 2.9k 298.61
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $855k 1.6k 524.54
Centene Corporation (CNC) 0.0 $843k 12k 68.29
Edgewell Pers Care (EPC) 0.0 $839k 31k 27.23
Lam Research Corp Com New (LRCX) 0.0 $833k 2.5k 329.92
Kla Corp Com New (KLAC) 0.0 $830k 3.7k 222.25
Deere & Company (DE) 0.0 $829k 1.4k 585.64
American Express Company (AXP) 0.0 $820k 2.3k 354.43
Philip Morris International (PM) 0.0 $804k 4.5k 180.19
Southern Company (SO) 0.0 $792k 8.2k 96.47
Verizon Communications (VZ) 0.0 $785k 18k 42.68
Woodward Governor Company (WWD) 0.0 $783k 2.0k 396.93
Comcast Corp Cl A (CMCSA) 0.0 $778k 32k 23.97
At&t (T) 0.0 $767k 36k 21.55
salesforce (CRM) 0.0 $743k 4.3k 171.20
McKesson Corporation (MCK) 0.0 $725k 892.00 812.28
Linde SHS (LIN) 0.0 $723k 1.4k 524.06
Morgan Stanley Com New (MS) 0.0 $659k 3.0k 221.10
Eaton Corp SHS (ETN) 0.0 $650k 1.6k 402.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $647k 25k 26.18
Walt Disney Company (DIS) 0.0 $642k 6.7k 96.00
Ionis Pharmaceuticals (IONS) 0.0 $632k 11k 56.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $627k 1.8k 349.28
Hca Holdings (HCA) 0.0 $618k 1.6k 390.74
Colgate-Palmolive Company (CL) 0.0 $616k 6.6k 93.21
Raytheon Technologies Corp (RTX) 0.0 $613k 3.1k 196.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $610k 12k 51.63
Energizer Holdings (ENR) 0.0 $605k 30k 20.47
Regeneron Pharmaceuticals (REGN) 0.0 $601k 907.00 663.09
TJX Companies (TJX) 0.0 $601k 4.0k 150.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $589k 2.0k 299.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $585k 680.00 860.66
Kinder Morgan (KMI) 0.0 $584k 18k 32.24
Newmont Mining Corporation (NEM) 0.0 $572k 6.1k 93.10
Deckers Outdoor Corporation (DECK) 0.0 $562k 5.2k 107.80
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $561k 12k 48.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $556k 5.1k 109.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $555k 5.7k 97.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $549k 11k 49.61
Corteva (CTVA) 0.0 $547k 6.4k 86.07
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.0 $543k 6.7k 80.69
American Centy Etf Tr Ava Mar Sma Etf (AVEE) 0.0 $542k 8.1k 67.21
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $542k 50k 10.92
Ishares Tr Global Energ Etf (IXC) 0.0 $540k 10k 52.54
Western Digital (WDC) 0.0 $539k 970.00 555.55
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $535k 13k 41.58
Automatic Data Processing (ADP) 0.0 $530k 2.1k 251.05
Norfolk Southern (NSC) 0.0 $528k 1.6k 327.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $527k 4.9k 106.96
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $521k 13k 41.81
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $519k 50k 10.38
Sempra Energy (SRE) 0.0 $518k 5.5k 94.41
Phillips 66 (PSX) 0.0 $516k 2.6k 198.26
Yum! Brands (YUM) 0.0 $516k 3.2k 161.68
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.0 $509k 9.4k 53.95
Ducommun Incorporated (DCO) 0.0 $509k 3.1k 163.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $506k 1.2k 426.46
Dell Technologies CL C (DELL) 0.0 $503k 1.2k 426.95
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $499k 9.2k 54.46
Ishares Silver Tr Ishares (SLV) 0.0 $499k 9.6k 52.16
American Centy Etf Tr Avantis Cr Etf (AVGB) 0.0 $494k 9.7k 50.88
American Centy Etf Tr Avan Tota Eq Etf (AVTM) 0.0 $484k 8.9k 54.06
Lululemon Athletica (LULU) 0.0 $482k 4.0k 120.30
Cardinal Health (CAH) 0.0 $481k 2.1k 233.66
Palantir Technologies Cl A (PLTR) 0.0 $477k 3.7k 130.04
M&T Bank Corporation (MTB) 0.0 $475k 2.0k 242.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $471k 1.3k 367.13
Target Corporation (TGT) 0.0 $467k 3.5k 134.79
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.0 $466k 5.8k 79.71
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $460k 5.3k 87.69
Enterprise Products Partners (EPD) 0.0 $455k 12k 38.31
Exelixis (EXEL) 0.0 $452k 8.1k 56.04
Citigroup Com New (C) 0.0 $448k 3.2k 140.69
Entergy Corporation (ETR) 0.0 $448k 3.9k 114.85
Waste Management (WM) 0.0 $447k 1.9k 236.76
3M Company (MMM) 0.0 $446k 2.8k 157.68
Ea Series Trust Towle Value Etf (TCV) 0.0 $443k 14k 32.83
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.0 $443k 5.8k 76.90
Allstate Corporation (ALL) 0.0 $440k 1.7k 256.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $436k 40k 10.99
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $432k 2.2k 193.81
ConocoPhillips (COP) 0.0 $409k 3.6k 112.84
FedEx Corporation (FDX) 0.0 $409k 1.3k 313.67
Chubb (CB) 0.0 $408k 1.1k 354.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $404k 4.1k 99.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $401k 2.0k 202.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $401k 5.3k 75.23
Cigna Corp (CI) 0.0 $400k 1.3k 304.60
Travelers Companies (TRV) 0.0 $399k 1.2k 341.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $398k 11k 35.22
Marriott Intl Cl A (MAR) 0.0 $396k 1.1k 362.87
Lockheed Martin Corporation (LMT) 0.0 $394k 757.00 520.64
Fastenal Company (FAST) 0.0 $384k 8.2k 47.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $383k 3.4k 112.35
Anthem (ELV) 0.0 $382k 899.00 425.17
Marathon Petroleum Corp (MPC) 0.0 $382k 1.3k 296.90
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $381k 27k 14.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $378k 4.8k 79.52
Fortinet (FTNT) 0.0 $375k 2.3k 160.62
Ishares Tr Global Tech Etf (IXN) 0.0 $368k 2.7k 136.65
Hormel Foods Corporation (HRL) 0.0 $367k 15k 24.46
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.0 $364k 13k 29.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $363k 24k 15.26
Ford Motor Company (F) 0.0 $363k 26k 13.85
Bank of New York Mellon Corporation (BNY) 0.0 $362k 2.4k 151.27
Biogen Idec (BIIB) 0.0 $361k 1.7k 209.03
Bank Of Montreal Cadcom (BMO) 0.0 $359k 2.0k 178.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $355k 2.7k 132.52
Lowe's Companies (LOW) 0.0 $350k 1.7k 207.72
Oneok (OKE) 0.0 $347k 3.8k 92.18
Archer Daniels Midland Company (ADM) 0.0 $346k 4.2k 82.04
Rockwell Automation (ROK) 0.0 $342k 742.00 460.51
Thermo Fisher Scientific (TMO) 0.0 $340k 643.00 528.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $331k 33k 10.10
Rivernorth Opportunistic Mun (RMI) 0.0 $330k 21k 15.67
Cummins (CMI) 0.0 $328k 493.00 664.39
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.0 $326k 4.1k 80.03
Spdr Series Trust St Str Sp Div (SDY) 0.0 $323k 2.1k 154.54
American Centy Etf Tr Avan U S Qua Etf (AVUQ) 0.0 $322k 4.9k 66.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $321k 4.1k 77.47
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $319k 2.3k 139.14
S&p Global (SPGI) 0.0 $317k 724.00 437.79
Trane Technologies SHS (TT) 0.0 $311k 648.00 479.90
Progressive Corporation (PGR) 0.0 $311k 1.3k 234.48
Principal Financial (PFG) 0.0 $306k 2.7k 113.60
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $305k 6.4k 47.56
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $303k 2.6k 114.63
Qxo Com New (QXO) 0.0 $303k 22k 13.89
Booking Holdings (BKNG) 0.0 $302k 1.7k 175.80
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $301k 1.7k 181.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $301k 2.8k 108.57
BP Sponsored Adr (BP) 0.0 $298k 7.3k 40.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $296k 1.6k 187.91
Canadian Natural Resources (CNQ) 0.0 $296k 6.9k 43.05
Everpure Cl A (P) 0.0 $295k 3.9k 75.36
Sandisk Corp (SNDK) 0.0 $295k 176.00 1673.97
TransDigm Group Incorporated (TDG) 0.0 $293k 237.00 1235.00
United Rentals (URI) 0.0 $291k 268.00 1085.34
Tactile Systems Technology, In (TCMD) 0.0 $290k 10k 29.04
Analog Devices (ADI) 0.0 $289k 748.00 386.01
Danaher Corporation (DHR) 0.0 $288k 1.4k 200.16
Altria (MO) 0.0 $287k 4.0k 71.87
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $286k 4.0k 72.40
United Parcel Svcs CL B (UPS) 0.0 $284k 2.5k 112.90
Charles Schwab Corporation (SCHW) 0.0 $277k 2.7k 102.37
Oklo Com Cl A (OKLO) 0.0 $275k 6.0k 45.81
Owens & Minor (ACH) 0.0 $275k 82k 3.37
Gabelli Equity Trust (GAB) 0.0 $272k 48k 5.67
Expedia Group Com New (EXPE) 0.0 $272k 1.0k 265.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $270k 1.8k 152.18
Illinois Tool Works (ITW) 0.0 $269k 990.00 271.50
D.R. Horton (DHI) 0.0 $267k 1.8k 148.81
Cadence Design Systems (CDNS) 0.0 $266k 704.00 377.92
Regions Financial Corporation (RF) 0.0 $266k 8.6k 31.07
Hewlett Packard Enterprise (HPE) 0.0 $265k 5.6k 47.24
Duke Energy Corp Com New (DUK) 0.0 $262k 2.1k 126.86
Shell Spon Ads (SHEL) 0.0 $258k 3.1k 83.99
Ecolab (ECL) 0.0 $257k 944.00 271.85
PNC Financial Services (PNC) 0.0 $253k 1.0k 252.85
Ishares Msci Japan Etf (EWJ) 0.0 $253k 2.7k 92.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $253k 4.5k 56.25
Prudential Financial (PRU) 0.0 $253k 2.2k 116.17
AutoZone (AZO) 0.0 $253k 82.00 3078.98
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $251k 3.9k 64.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $247k 651.00 378.97
Lincoln National Corporation (LNC) 0.0 $246k 6.0k 40.85
Mondelez Intl Cl A (MDLZ) 0.0 $246k 4.1k 59.86
Paypal Holdings (PYPL) 0.0 $244k 5.1k 47.65
Unum (UNM) 0.0 $242k 2.7k 89.41
Ishares Tr Conv Bd Etf (ICVT) 0.0 $242k 2.1k 116.37
SYSCO Corporation (SYY) 0.0 $241k 2.9k 83.47
Starbucks Corporation (SBUX) 0.0 $241k 2.2k 107.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $241k 1.7k 140.70
Blackrock (BLK) 0.0 $240k 233.00 1031.56
Stryker Corporation (SYK) 0.0 $240k 725.00 331.45
Amphenol Corp Cl A (APH) 0.0 $239k 1.5k 155.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $238k 1.2k 193.78
Paccar (PCAR) 0.0 $238k 1.9k 124.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $238k 24k 9.95
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $236k 4.7k 50.46
Becton, Dickinson and (BDX) 0.0 $236k 1.5k 153.83
Arista Networks Com Shs (ANET) 0.0 $235k 1.3k 181.15
CSX Corporation (CSX) 0.0 $232k 4.7k 49.64
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $230k 1.2k 195.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $229k 70k 3.30
Wec Energy Group (WEC) 0.0 $227k 2.0k 115.87
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $227k 4.2k 54.17
CVS Caremark Corporation (CVS) 0.0 $227k 2.1k 105.92
Northern Trust Corporation (NTRS) 0.0 $226k 1.2k 184.10
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $224k 3.4k 65.40
W.W. Grainger (GWW) 0.0 $224k 161.00 1391.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $220k 3.6k 61.28
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $220k 2.0k 107.81
Nucor Corporation (NUE) 0.0 $220k 942.00 233.00
Dominion Resources (D) 0.0 $218k 3.1k 70.79
Kimberly-Clark Corporation (KMB) 0.0 $217k 2.0k 110.18
Bank Of James Fncl (BOTJ) 0.0 $215k 8.3k 26.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $212k 22k 9.65
Capital One Financial (COF) 0.0 $212k 1.0k 202.96
Ameriprise Financial (AMP) 0.0 $211k 408.00 518.23
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $211k 20k 10.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $210k 44k 4.83
Devon Energy Corporation (DVN) 0.0 $210k 4.8k 43.73
Marvell Technology (MRVL) 0.0 $210k 964.00 217.44
Honeywell International (HON) 0.0 $209k 940.00 222.25
Honeywell Aerospace (HONA) 0.0 $208k 977.00 213.05
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.0 $208k 8.0k 26.01
Valero Energy Corporation (VLO) 0.0 $208k 702.00 295.59
Vanguard World Utilities Etf (VPU) 0.0 $204k 1.0k 197.48
Cooper Standard Holdings (CPS) 0.0 $204k 7.5k 27.02
Parker-Hannifin Corporation (PH) 0.0 $204k 214.00 951.26
Comstock Resources (CRK) 0.0 $202k 15k 13.24
Motorola Solutions Com New (MSI) 0.0 $202k 483.00 417.87
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $202k 8.8k 23.01
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $201k 9.3k 21.60
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $200k 9.7k 20.62
Aurora Innovation Class A Com (AUR) 0.0 $189k 31k 6.05
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $188k 18k 10.24
Gabelli Utility Trust (GUT) 0.0 $137k 20k 6.99
Latham Group (SWIM) 0.0 $129k 22k 5.92
BlackRock MuniHoldings Fund (MHD) 0.0 $119k 10k 11.89
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $109k 10k 10.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $85k 10k 8.48
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $84k 10k 8.39
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $79k 18k 4.40
Genelux Corporation (GNLX) 0.0 $30k 10k 2.96
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $29k 18k 1.64