Plancorp, LLC
CIK 0001599579
Annualised vol
1.425091%
Beta
0.070501
HHI
479.604002
Top-10 weight
62.074532%
VaR 95%
0.131053%
VaR 99%
0.263022%
Max drawdown
2.529492%
Matched value
7.830134%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,273,514 | 231 | 551204.76% | 47,182,794 |
| AAPL | REDUCED | 113,711 | 118,161 | -3.77% | 36,081,751 |
| PLD | ADDED | 124,399 | 45,870 | 171.2% | 17,684,612 |
| GOOGL | REDUCED | 44,087 | 45,885 | -3.92% | 15,515,041 |
| MSFT | ADDED | 34,594 | 33,932 | 1.95% | 13,526,022 |
| LLY | REDUCED | 11,332 | 11,401 | -0.61% | 13,393,000 |
| NVDA | ADDED | 60,873 | 52,875 | 15.13% | 12,389,529 |
| AMZN | REDUCED | 42,708 | 43,136 | -0.99% | 10,562,081 |
| AEM | REDUCED | 58,921 | 60,570 | -2.72% | 8,455,753 |
| META | ADDED | 10,155 | 8,868 | 14.51% | 6,669,204 |
| WMT | REDUCED | 45,491 | 54,741 | -16.9% | 5,221,513 |
| AVGO | ADDED | 12,747 | 11,905 | 7.07% | 4,895,347 |
| IMO | REDUCED | 36,951 | 37,379 | -1.15% | 4,568,622 |
| UNH | REDUCED | 9,656 | 9,883 | -2.3% | 4,143,455 |
| WPM | REDUCED | 38,353 | 39,395 | -2.65% | 4,135,604 |
| ABBV | REDUCED | 16,225 | 17,217 | -5.76% | 4,023,748 |
| TSLA | ADDED | 9,755 | 7,932 | 22.98% | 3,851,050 |
| JNJ | REDUCED | 14,300 | 15,791 | -9.44% | 3,686,041 |
| JPM | ADDED | 9,998 | 9,845 | 1.55% | 3,344,691 |
| CAT | ADDED | 3,570 | 2,793 | 27.82% | 3,325,207 |
| IBRX | REDUCED | 396,354 | 407,592 | -2.76% | 3,087,598 |
| ESE | UNCHANGED | 9,604 | 9,604 | 0.0% | 3,081,155 |
| PG | REDUCED | 19,990 | 21,978 | -9.05% | 2,965,884 |
| COST | ADDED | 2,920 | 2,199 | 32.79% | 2,705,454 |
| RGLD | REDUCED | 13,320 | 13,761 | -3.2% | 2,577,108 |
| CVX | ADDED | 13,969 | 10,544 | 32.48% | 2,545,090 |
| MU | REDUCED | 2,646 | 3,056 | -13.42% | 2,479,379 |
| MA | ADDED | 4,494 | 4,392 | 2.32% | 2,416,261 |
| AGI | REDUCED | 77,816 | 80,500 | -3.33% | 2,245,770 |
| BA | ADDED | 10,332 | 10,269 | 0.61% | 2,226,750 |
| MCD | REDUCED | 7,894 | 9,638 | -18.1% | 2,152,072 |
| AMD | REDUCED | 3,629 | 5,485 | -33.84% | 1,939,331 |
| NVS | UNCHANGED | 12,291 | 12,291 | 0.0% | 1,885,086 |
| GEV | REDUCED | 1,704 | 1,967 | -13.37% | 1,776,441 |
| V | REDUCED | 4,922 | 5,038 | -2.3% | 1,760,884 |
| PFE | REDUCED | 69,231 | 70,794 | -2.21% | 1,694,783 |
| ABT | REDUCED | 17,351 | 19,964 | -13.09% | 1,598,158 |
| PANW | ADDED | 4,789 | 3,715 | 28.91% | 1,581,807 |
| RDDT | ADDED | 7,649 | 7,595 | 0.71% | 1,536,914 |
| MRK | REDUCED | 12,133 | 13,335 | -9.01% | 1,504,864 |
| VRT | ADDED | 4,823 | 4,785 | 0.79% | 1,475,346 |
| HD | REDUCED | 4,371 | 5,174 | -15.52% | 1,473,452 |
| INTC | ADDED | 14,279 | 8,717 | 63.81% | 1,472,480 |
| NEE | ADDED | 16,490 | 16,104 | 2.4% | 1,457,395 |
| AEE | ADDED | 12,673 | 11,776 | 7.62% | 1,437,481 |
| NFLX | ADDED | 19,407 | 18,224 | 6.49% | 1,432,826 |
| KO | REDUCED | 17,005 | 17,571 | -3.22% | 1,432,630 |
| GS | ADDED | 1,317 | 931 | 41.46% | 1,377,884 |
| PEP | REDUCED | 9,778 | 12,380 | -21.02% | 1,354,155 |
| RS | ADDED | 3,068 | 2,599 | 18.05% | 1,182,460 |
| ORCL | REDUCED | 8,801 | 10,198 | -13.7% | 1,157,728 |
| BMY | ADDED | 16,457 | 10,966 | 50.07% | 976,536 |
| AMGN | REDUCED | 2,399 | 2,994 | -19.87% | 864,871 |
| GILD | ADDED | 6,551 | 6,111 | 7.2% | 860,777 |
| EPC | UNCHANGED | 30,824 | 30,824 | 0.0% | 839,338 |
| LRCX | REDUCED | 2,524 | 2,702 | -6.59% | 832,718 |
| KLAC | ADDED | 3,733 | 362 | 931.22% | 829,659 |
| DE | ADDED | 1,415 | 718 | 97.08% | 828,684 |
| AXP | REDUCED | 2,313 | 3,911 | -40.86% | 819,797 |
| PM | REDUCED | 4,463 | 5,635 | -20.8% | 804,191 |
| SO | ADDED | 8,208 | 3,920 | 109.39% | 791,861 |
| VZ | ADDED | 18,387 | 13,332 | 37.92% | 784,764 |
| WWD | REDUCED | 1,972 | 1,986 | -0.7% | 782,746 |
| CMCSA | REDUCED | 32,446 | 41,211 | -21.27% | 777,725 |
| T | REDUCED | 35,578 | 40,076 | -11.22% | 766,706 |
| CRM | REDUCED | 4,339 | 4,377 | -0.87% | 742,844 |
| MCK | REDUCED | 892 | 966 | -7.66% | 724,554 |
| LIN | REDUCED | 1,380 | 1,504 | -8.24% | 723,203 |
| MS | ADDED | 2,982 | 2,877 | 3.65% | 659,327 |
| ETN | REDUCED | 1,613 | 2,037 | -20.81% | 649,920 |
| IONS | REDUCED | 11,128 | 11,208 | -0.71% | 631,514 |
| HCA | REDUCED | 1,582 | 1,622 | -2.47% | 618,151 |
| CL | REDUCED | 6,607 | 12,418 | -46.79% | 615,838 |
| RTX | REDUCED | 3,121 | 5,398 | -42.18% | 612,960 |
| REGN | REDUCED | 907 | 926 | -2.05% | 601,423 |
| NEM | ADDED | 6,145 | 3,908 | 57.24% | 572,100 |
| DECK | REDUCED | 5,214 | 5,306 | -1.73% | 562,069 |
| GBTC | REDUCED | 11,629 | 11,726 | -0.83% | 560,750 |
| CTVA | REDUCED | 6,359 | 6,658 | -4.49% | 547,322 |
| WDC | ADDED | 970 | 934 | 3.85% | 538,884 |
| SRE | ADDED | 5,484 | 4,749 | 15.48% | 517,735 |
| PSX | REDUCED | 2,604 | 2,646 | -1.59% | 516,267 |
| YUM | REDUCED | 3,190 | 5,031 | -36.59% | 515,774 |
| DELL | REDUCED | 1,178 | 1,355 | -13.06% | 502,943 |
| LULU | REDUCED | 4,005 | 4,037 | -0.79% | 481,802 |
| CAH | REDUCED | 2,058 | 2,217 | -7.17% | 480,872 |
| PLTR | REDUCED | 3,669 | 6,740 | -45.56% | 477,117 |
| TGT | ADDED | 3,466 | 2,302 | 50.56% | 467,178 |
| EXEL | ADDED | 8,068 | 8,060 | 0.1% | 452,131 |
| C | ADDED | 3,187 | 3,149 | 1.21% | 448,391 |
| MMM | REDUCED | 2,828 | 3,899 | -27.47% | 445,915 |
| ALL | NEW | 1,716 | - | - | 440,068 |
| COP | REDUCED | 3,625 | 3,756 | -3.49% | 409,031 |
| FDX | REDUCED | 1,304 | 1,600 | -18.5% | 409,025 |
| CB | NEW | 1,149 | - | - | 407,596 |
| TRV | REDUCED | 1,169 | 1,366 | -14.42% | 399,225 |
| IBIT | ADDED | 11,311 | 10,337 | 9.42% | 398,381 |
| LMT | REDUCED | 757 | 797 | -5.02% | 394,126 |
| FAST | REDUCED | 8,170 | 8,276 | -1.28% | 384,414 |
| FTNT | NEW | 2,333 | - | - | 374,726 |
| BIIB | REDUCED | 1,726 | 1,754 | -1.6% | 360,786 |
| OKE | NEW | 3,761 | - | - | 346,695 |
| ADM | ADDED | 4,221 | 3,792 | 11.31% | 346,272 |
| ROK | REDUCED | 742 | 751 | -1.2% | 341,698 |
| TMO | REDUCED | 643 | 1,091 | -41.06% | 339,839 |
| CMI | REDUCED | 493 | 511 | -3.52% | 327,544 |
| SPGI | ADDED | 724 | 500 | 44.8% | 316,958 |
| TT | REDUCED | 648 | 653 | -0.77% | 310,975 |
| QXO | ADDED | 21,824 | 11,526 | 89.35% | 303,135 |
| BKNG | REDUCED | 1,717 | 5,059 | -66.06% | 301,849 |
| BP | ADDED | 7,308 | 7,264 | 0.61% | 298,395 |
| P | NEW | 3,920 | - | - | 295,411 |
| SNDK | NEW | 176 | - | - | 294,619 |
| TDG | ADDED | 237 | 236 | 0.42% | 292,695 |
| URI | REDUCED | 268 | 277 | -3.25% | 290,871 |
| ADI | REDUCED | 748 | 792 | -5.56% | 288,735 |
| MO | ADDED | 3,988 | 3,798 | 5.0% | 286,634 |
| SCHW | REDUCED | 2,709 | 2,807 | -3.49% | 277,322 |
| OKLO | REDUCED | 6,008 | 6,016 | -0.13% | 275,226 |
| EXPE | ADDED | 1,022 | 1,018 | 0.39% | 271,474 |
| RF | REDUCED | 8,554 | 25,614 | -66.6% | 265,773 |
| HPE | NEW | 5,612 | - | - | 265,130 |
| DUK | ADDED | 2,065 | 1,776 | 16.27% | 261,966 |
| SHEL | REDUCED | 3,071 | 7,413 | -58.57% | 257,943 |
| ECL | REDUCED | 944 | 2,435 | -61.23% | 256,626 |
| AZO | REDUCED | 82 | 86 | -4.65% | 252,476 |
| MDLZ | REDUCED | 4,107 | 5,975 | -31.26% | 245,855 |
| UNM | REDUCED | 2,711 | 2,857 | -5.11% | 242,391 |
| SYY | REDUCED | 2,890 | 5,617 | -48.55% | 241,226 |
| SBUX | ADDED | 2,247 | 2,133 | 5.34% | 241,176 |
| SYK | REDUCED | 725 | 800 | -9.38% | 240,301 |
| PCAR | REDUCED | 1,915 | 1,970 | -2.79% | 237,958 |
| BDX | ADDED | 1,531 | 1,508 | 1.53% | 235,514 |
| ANET | REDUCED | 1,296 | 2,068 | -37.33% | 234,770 |
| CSX | REDUCED | 4,669 | 4,752 | -1.75% | 231,769 |
| WEC | REDUCED | 1,958 | 2,008 | -2.49% | 226,873 |
| CVS | NEW | 2,138 | - | - | 226,452 |
| NUE | NEW | 942 | - | - | 219,486 |
| D | NEW | 3,079 | - | - | 217,973 |
| KMB | REDUCED | 1,968 | 2,318 | -15.1% | 216,834 |
| FSCO | UNCHANGED | 43,478 | 43,478 | 0.0% | 209,999 |
| MRVL | NEW | 964 | - | - | 209,609 |
| HON | REDUCED | 940 | 2,038 | -53.88% | 208,915 |
| HONA | NEW | 977 | - | - | 208,150 |
| CPS | UNCHANGED | 7,539 | 7,539 | 0.0% | 203,704 |
| PH | ADDED | 214 | 209 | 2.39% | 203,570 |
| MSI | NEW | 483 | - | - | 201,832 |
| AUR | ADDED | 31,232 | 31,144 | 0.28% | 188,954 |
| SWIM | NEW | 21,814 | - | - | 129,139 |
| EARN | ADDED | 18,000 | 15,000 | 20.0% | 79,200 |
| GNLX | UNCHANGED | 10,010 | 10,010 | 0.0% | 29,630 |
| MQY | CLOSED OUT | 0 | 39,639 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 11,135 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,625 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 5,774 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 4,047 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,538 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 3,220 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,468 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 936 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 813 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 755 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 563 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441,782,408 | 10.78 | 1194717.0 | |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP COR | 25434V526 | 365,714,350 | 8.92 | 7263717.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 362,515,414 | 8.85 | 4426858.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 349,937,547 | 8.54 | 7886805.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 208,299,212 | 5.08 | 3765351.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 191,535,639 | 4.67 | 1545016.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 178,381,110 | 4.35 | 3242114.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 158,677,355 | 3.87 | 2091989.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 145,484,501 | 3.55 | 3901958.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 141,543,177 | 3.45 | 3903563.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 100,620,418 | 2.46 | 1246691.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 77,002,542 | 1.88 | 862580.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 67,416,658 | 1.65 | 527558.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,845,838 | 1.34 | 79660.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 52,827,445 | 1.29 | 758035.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 46,039,142 | 1.12 | 1191181.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 44,984,635 | 1.1 | 868094.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 36,774,943 | 0.9 | 271642.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,081,751 | 0.88 | 113711.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 32,571,074 | 0.79 | 394801.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 31,686,621 | 0.77 | 768347.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,208,425 | 0.66 | 390029.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 25,606,005 | 0.62 | 155944.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 25,086,020 | 0.61 | 705853.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,067,380 | 0.51 | 154385.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 20,650,757 | 0.5 | 264652.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 18,157,925 | 0.44 | 176120.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 18,076,345 | 0.44 | 198641.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 17,684,612 | 0.43 | 124399.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 17,682,894 | 0.43 | 214260.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,153,017 | 0.39 | 69963.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,847,950 | 0.34 | 141551.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,526,022 | 0.33 | 34594.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 13,393,000 | 0.33 | 11332.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 13,336,401 | 0.33 | 316704.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,843,031 | 0.31 | 374214.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 12,724,610 | 0.31 | 327279.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,389,529 | 0.3 | 60873.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,201,611 | 0.3 | 16287.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 11,921,318 | 0.29 | 198547.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,896,980 | 0.29 | 34485.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,896,821 | 0.29 | 123732.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,835,524 | 0.29 | 49482.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,439,935 | 0.28 | 69531.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,867,947 | 0.27 | 316204.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,562,081 | 0.26 | 42708.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,561,967 | 0.26 | 29962.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,036,860 | 0.24 | 170724.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 9,966,367 | 0.24 | 219427.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 9,735,959 | 0.24 | 201949.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,829,310 | 0.22 | 231497.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,576,397 | 0.21 | 316823.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 8,455,753 | 0.21 | 58921.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 8,367,479 | 0.2 | 232818.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 8,254,039 | 0.2 | 136498.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,152,027 | 0.2 | 250369.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,471,687 | 0.18 | 15038.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,371,200 | 0.18 | 215406.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 7,086,740 | 0.17 | 86025.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 7,017,658 | 0.17 | 468156.0 | |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 6,688,419 | 0.16 | 144818.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,669,204 | 0.16 | 10155.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 6,069,685 | 0.15 | 148512.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,043,297 | 0.15 | 101568.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,975,746 | 0.15 | 139457.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,914,308 | 0.14 | 208544.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,777,076 | 0.14 | 87704.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 5,633,291 | 0.14 | 361340.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,494,969 | 0.13 | 38025.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,333,438 | 0.13 | 18007.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,276,796 | 0.13 | 12870.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,221,513 | 0.13 | 45491.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 5,186,217 | 0.13 | 75086.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5,070,157 | 0.12 | 66485.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,953,074 | 0.12 | 14125.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,918,031 | 0.12 | 6910.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,895,347 | 0.12 | 12747.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,882,801 | 0.12 | 62209.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,785,381 | 0.12 | 212495.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,784,650 | 0.12 | 119407.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,610,959 | 0.11 | 80435.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 4,568,622 | 0.11 | 36951.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,486,574 | 0.11 | 54714.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,402,285 | 0.11 | 87573.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 4,338,804 | 0.11 | 85460.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,235,510 | 0.1 | 119715.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,143,455 | 0.1 | 9656.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,135,604 | 0.1 | 38353.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,059,098 | 0.1 | 113288.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,023,748 | 0.1 | 16225.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,966,752 | 0.1 | 85675.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,851,050 | 0.09 | 9755.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,847,653 | 0.09 | 49165.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,836,648 | 0.09 | 13270.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 3,798,283 | 0.09 | 18945.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,686,041 | 0.09 | 14300.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,654,042 | 0.09 | 147281.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,619,208 | 0.09 | 75668.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,568,384 | 0.09 | 77171.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,536,444 | 0.09 | 73845.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,439,767 | 0.08 | 11721.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,423,393 | 0.08 | 33458.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,344,691 | 0.08 | 9998.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,325,207 | 0.08 | 3570.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,262,538 | 0.08 | 35559.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 3,249,631 | 0.08 | 36272.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 3,172,322 | 0.08 | 54237.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,135,986 | 0.08 | 37431.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,094,901 | 0.08 | 21346.0 | |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 3,087,598 | 0.08 | 396354.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 3,081,155 | 0.08 | 9604.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,079,512 | 0.08 | 128099.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,965,884 | 0.07 | 19990.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,798,195 | 0.07 | 31910.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,705,454 | 0.07 | 2920.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,638,434 | 0.06 | 89348.0 | |
| - | POST HLDGS INC | COM | 737446104 | 2,634,119 | 0.06 | 30382.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,609,008 | 0.06 | 3467.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,599,886 | 0.06 | 41705.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 2,577,108 | 0.06 | 13320.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,545,090 | 0.06 | 13969.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,540,188 | 0.06 | 35037.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,529,544 | 0.06 | 10462.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,492,066 | 0.06 | 24792.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,479,379 | 0.06 | 2646.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,416,261 | 0.06 | 4494.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,285,465 | 0.06 | 43951.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 2,245,770 | 0.05 | 77816.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,229,400 | 0.05 | 20855.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,226,750 | 0.05 | 10332.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,184,630 | 0.05 | 27024.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 2,152,958 | 0.05 | 29774.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,152,072 | 0.05 | 7894.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,098,206 | 0.05 | 5937.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,091,358 | 0.05 | 5662.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,081,469 | 0.05 | 17455.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,939,331 | 0.05 | 3629.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,892,407 | 0.05 | 22537.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,885,086 | 0.05 | 12291.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,842,240 | 0.04 | 21013.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,781,617 | 0.04 | 34821.0 | |
| - | CALUMET INC | COM | 131428104 | 1,781,100 | 0.04 | 45000.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,776,441 | 0.04 | 1704.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,770,299 | 0.04 | 41459.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,769,408 | 0.04 | 9617.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,760,884 | 0.04 | 4922.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,715,645 | 0.04 | 18870.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,694,783 | 0.04 | 69231.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,665,477 | 0.04 | 19082.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 1,638,461 | 0.04 | 21457.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,598,158 | 0.04 | 17351.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,581,807 | 0.04 | 4789.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,543,904 | 0.04 | 20517.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,541,476 | 0.04 | 14931.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,536,914 | 0.04 | 7649.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,536,856 | 0.04 | 9554.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,506,369 | 0.04 | 18058.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,504,864 | 0.04 | 12133.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,489,700 | 0.04 | 2.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,488,078 | 0.04 | 2586.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,481,884 | 0.04 | 9233.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,480,743 | 0.04 | 5102.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,475,346 | 0.04 | 4823.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,473,452 | 0.04 | 4371.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,472,480 | 0.04 | 14279.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1,459,364 | 0.04 | 19453.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,457,395 | 0.04 | 16490.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,437,481 | 0.04 | 12673.0 |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 1,436,857 | 0.04 | 18101.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,435,100 | 0.04 | 2092.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,432,826 | 0.03 | 19407.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,432,630 | 0.03 | 17005.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,431,600 | 0.03 | 16618.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,401,301 | 0.03 | 12124.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,393,919 | 0.03 | 13118.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,377,884 | 0.03 | 1317.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,355,043 | 0.03 | 11144.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,354,155 | 0.03 | 9778.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,329,622 | 0.03 | 25550.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,306,945 | 0.03 | 13259.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,306,689 | 0.03 | 10846.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,258,653 | 0.03 | 5142.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,243,931 | 0.03 | 2951.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 1,182,460 | 0.03 | 3068.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,159,092 | 0.03 | 13369.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,157,728 | 0.03 | 8801.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,089,410 | 0.03 | 37618.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,034,698 | 0.03 | 4717.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 1,032,571 | 0.03 | 13731.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,004,117 | 0.02 | 11471.0 | |
| - | CORNING INC | COM | 219350105 | 1,001,259 | 0.02 | 5468.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 976,536 | 0.02 | 16457.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 960,120 | 0.02 | 13086.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 905,141 | 0.02 | 14033.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 888,752 | 0.02 | 8611.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 871,621 | 0.02 | 5594.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 864,871 | 0.02 | 2399.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 860,777 | 0.02 | 6551.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 858,203 | 0.02 | 2874.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 855,002 | 0.02 | 1630.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 843,382 | 0.02 | 12350.0 | |
| EPC | UNCHANGED | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 839,338 | 0.02 | 30824.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 832,718 | 0.02 | 2524.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 829,659 | 0.02 | 3733.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 828,684 | 0.02 | 1415.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 819,797 | 0.02 | 2313.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 804,191 | 0.02 | 4463.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 791,861 | 0.02 | 8208.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 784,764 | 0.02 | 18387.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 782,746 | 0.02 | 1972.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 777,725 | 0.02 | 32446.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 766,706 | 0.02 | 35578.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 742,844 | 0.02 | 4339.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 724,554 | 0.02 | 892.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 723,203 | 0.02 | 1380.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 659,327 | 0.02 | 2982.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 649,920 | 0.02 | 1613.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 647,022 | 0.02 | 24714.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 642,416 | 0.02 | 6692.0 | |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 631,514 | 0.02 | 11128.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 627,299 | 0.02 | 1796.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 618,151 | 0.02 | 1582.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 615,838 | 0.02 | 6607.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 612,960 | 0.01 | 3121.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 610,265 | 0.01 | 11820.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 604,848 | 0.01 | 29548.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 601,423 | 0.01 | 907.0 |
| - | TJX COS INC NEW | COM | 872540109 | 600,464 | 0.01 | 3989.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 588,684 | 0.01 | 1965.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 585,249 | 0.01 | 680.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 583,814 | 0.01 | 18108.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 572,100 | 0.01 | 6145.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 562,069 | 0.01 | 5214.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 560,750 | 0.01 | 11629.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 555,951 | 0.01 | 5064.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 554,511 | 0.01 | 5659.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 549,372 | 0.01 | 11074.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 547,322 | 0.01 | 6359.0 |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 543,044 | 0.01 | 6730.0 | |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 542,066 | 0.01 | 8065.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 542,036 | 0.01 | 49637.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 540,272 | 0.01 | 10283.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 538,884 | 0.01 | 970.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 535,145 | 0.01 | 12870.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529,716 | 0.01 | 2110.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 528,403 | 0.01 | 1613.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 526,465 | 0.01 | 4922.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 520,818 | 0.01 | 12457.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 519,093 | 0.01 | 50009.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 517,735 | 0.01 | 5484.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 516,267 | 0.01 | 2604.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 515,774 | 0.01 | 3190.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 508,993 | 0.01 | 9434.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 508,649 | 0.01 | 3111.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 506,208 | 0.01 | 1187.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 502,943 | 0.01 | 1178.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 499,292 | 0.01 | 9168.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 498,963 | 0.01 | 9566.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 | 493,945 | 0.01 | 9709.0 | |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 483,459 | 0.01 | 8943.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 481,802 | 0.01 | 4005.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 480,872 | 0.01 | 2058.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 477,117 | 0.01 | 3669.0 |
| - | M & T BK CORP | COM | 55261F104 | 474,913 | 0.01 | 1958.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 471,028 | 0.01 | 1283.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 467,178 | 0.01 | 3466.0 |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 465,506 | 0.01 | 5840.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 460,373 | 0.01 | 5250.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 455,143 | 0.01 | 11881.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 452,131 | 0.01 | 8068.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 448,391 | 0.01 | 3187.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 448,039 | 0.01 | 3901.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 446,757 | 0.01 | 1887.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 445,915 | 0.01 | 2828.0 |
| - | EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | 443,041 | 0.01 | 13495.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 442,587 | 0.01 | 5755.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 440,068 | 0.01 | 1716.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 435,633 | 0.01 | 39639.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 432,201 | 0.01 | 2230.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 409,031 | 0.01 | 3625.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 409,025 | 0.01 | 1304.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 407,596 | 0.01 | 1149.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 403,542 | 0.01 | 4050.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 401,399 | 0.01 | 1984.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 400,696 | 0.01 | 5326.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 399,633 | 0.01 | 1312.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 399,225 | 0.01 | 1169.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 398,381 | 0.01 | 11311.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 395,891 | 0.01 | 1091.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 394,126 | 0.01 | 757.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 384,414 | 0.01 | 8170.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 383,338 | 0.01 | 3412.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 382,228 | 0.01 | 899.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 381,511 | 0.01 | 1285.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 380,503 | 0.01 | 26590.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 377,697 | 0.01 | 4750.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 374,726 | 0.01 | 2333.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 367,994 | 0.01 | 2693.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 366,680 | 0.01 | 14991.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 364,278 | 0.01 | 12544.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 363,295 | 0.01 | 23807.0 | |
| - | FORD MTR CO | COM | 345370860 | 363,085 | 0.01 | 26216.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 361,989 | 0.01 | 2393.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 360,786 | 0.01 | 1726.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 358,980 | 0.01 | 2009.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 355,021 | 0.01 | 2679.0 | |
| - | LOWES COS INC | COM | 548661107 | 350,213 | 0.01 | 1686.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 346,695 | 0.01 | 3761.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 346,272 | 0.01 | 4221.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 341,698 | 0.01 | 742.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 339,839 | 0.01 | 643.0 |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 331,381 | 0.01 | 32810.0 | |
| - | RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 330,151 | 0.01 | 21069.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 327,544 | 0.01 | 493.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 326,110 | 0.01 | 4075.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 322,677 | 0.01 | 2088.0 | |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 321,868 | 0.01 | 4875.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 321,346 | 0.01 | 4148.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 318,491 | 0.01 | 2289.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 316,958 | 0.01 | 724.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 310,975 | 0.01 | 648.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 310,452 | 0.01 | 1324.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 305,914 | 0.01 | 2693.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 305,122 | 0.01 | 6416.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 303,311 | 0.01 | 2646.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 303,135 | 0.01 | 21824.0 |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 301,849 | 0.01 | 1717.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 301,103 | 0.01 | 1661.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 300,956 | 0.01 | 2772.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 298,395 | 0.01 | 7308.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 296,334 | 0.01 | 1577.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 295,797 | 0.01 | 6871.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 295,411 | 0.01 | 3920.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 294,619 | 0.01 | 176.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 292,695 | 0.01 | 237.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 290,871 | 0.01 | 268.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 290,400 | 0.01 | 10000.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 288,735 | 0.01 | 748.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 288,431 | 0.01 | 1441.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 286,634 | 0.01 | 3988.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 285,990 | 0.01 | 3950.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 283,600 | 0.01 | 2512.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 277,322 | 0.01 | 2709.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 275,226 | 0.01 | 6008.0 |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 275,214 | 0.01 | 81666.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 271,582 | 0.01 | 47898.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 271,474 | 0.01 | 1022.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 269,511 | 0.01 | 1771.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 268,785 | 0.01 | 990.0 | |
| - | D R HORTON INC | COM | 23331A109 | 266,519 | 0.01 | 1791.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 266,056 | 0.01 | 704.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 265,773 | 0.01 | 8554.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 265,130 | 0.01 | 5612.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261,966 | 0.01 | 2065.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 257,943 | 0.01 | 3071.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 256,626 | 0.01 | 944.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 253,356 | 0.01 | 1002.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 253,010 | 0.01 | 2729.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 252,844 | 0.01 | 4495.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 252,779 | 0.01 | 2176.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 252,476 | 0.01 | 82.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 250,662 | 0.01 | 3905.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 246,709 | 0.01 | 651.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 246,402 | 0.01 | 6032.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 245,855 | 0.01 | 4107.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 244,344 | 0.01 | 5128.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 242,391 | 0.01 | 2711.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 241,581 | 0.01 | 2076.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 241,226 | 0.01 | 2890.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 241,176 | 0.01 | 2247.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 240,597 | 0.01 | 1710.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 240,353 | 0.01 | 233.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 240,301 | 0.01 | 725.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 239,133 | 0.01 | 1533.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 237,962 | 0.01 | 1228.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 237,958 | 0.01 | 1915.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 237,805 | 0.01 | 23900.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 235,547 | 0.01 | 4668.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 235,514 | 0.01 | 1531.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 234,770 | 0.01 | 1296.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 231,769 | 0.01 | 4669.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 230,368 | 0.01 | 1179.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 229,350 | 0.01 | 69500.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 226,873 | 0.01 | 1958.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 226,756 | 0.01 | 4186.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 226,452 | 0.01 | 2138.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 226,449 | 0.01 | 1230.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 224,333 | 0.01 | 3430.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 224,060 | 0.01 | 161.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 219,995 | 0.01 | 3590.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 219,937 | 0.01 | 2040.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 219,486 | 0.01 | 942.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 217,973 | 0.01 | 3079.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 216,834 | 0.01 | 1968.0 |
| - | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 215,408 | 0.01 | 8250.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 212,300 | 0.01 | 22000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 211,686 | 0.01 | 1043.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 211,438 | 0.01 | 408.0 | |
| - | EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 211,400 | 0.01 | 20000.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 209,999 | 0.01 | 43478.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 209,773 | 0.01 | 4797.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 209,609 | 0.01 | 964.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 208,915 | 0.01 | 940.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 208,150 | 0.01 | 977.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 208,080 | 0.01 | 8000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 207,502 | 0.01 | 702.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 204,392 | 0.0 | 1035.0 | |
| CPS | UNCHANGED | COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 203,704 | 0.0 | 7539.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 203,570 | 0.0 | 214.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 201,950 | 0.0 | 15253.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201,832 | 0.0 | 483.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 201,667 | 0.0 | 8764.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 200,756 | 0.0 | 9294.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 200,176 | 0.0 | 9708.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 188,954 | 0.0 | 31232.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 188,024 | 0.0 | 18362.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 137,367 | 0.0 | 19652.0 | |
| SWIM | NEW | LATHAM GROUP INC | COM | 51819L107 | 129,139 | 0.0 | 21814.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 118,900 | 0.0 | 10000.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 109,400 | 0.0 | 10000.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 84,800 | 0.0 | 10000.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 83,900 | 0.0 | 10000.0 | |
| EARN | ADDED | ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 79,200 | 0.0 | 18000.0 |
| GNLX | UNCHANGED | GENELUX CORPORATION | COM | 36870H103 | 29,630 | 0.0 | 10010.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 29,099 | 0.0 | 17743.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 4,098,090,866 | 425 | 1.425091 | 0.070501 | 2.529492 |
| 2026-03-31 | 2026-04-14 | 3,516,311,354 | 378 | 1.190069 | 0.059414 | 1.982258 |
| 2025-12-31 | 2026-02-05 | 3,307,708,953 | 365 | 1.252598 | 0.062414 | 2.063621 |
| 2025-09-30 | 2025-10-15 | 3,187,980,261 | 379 | 1.305483 | 0.064747 | 2.106619 |
| 2025-03-31 | 2025-05-15 | 2,523,117,469 | 361 | 1.42146 | 0.070264 | 2.455215 |
| 2024-12-31 | 2025-02-11 | 2,434,919,543 | 319 | 1.442494 | 0.071632 | 2.391721 |