Q4 2025 · 13F-HR
MONETA GROUP INVESTMENT ADVISORS LLCholdings as filed
Filed 2026-02-12 · accession 0001120927-26-000001
$13.21B
Reported value
809
Positions
2025-12-31
Period end
The Brief · MONETA GROUP INVESTMENT ADVISORS LLC · Q4 2025
AI · grounded in 13F
MONETA GROUP INVESTMENT ADVISORS LLC established a new position in VOO valued at $1.9B. The fund also initiated new stakes in SCHX for $964.2M and VEA for $690.6M. Other new additions include VO at $684.2M, VUG at $668.8M, and VTV at $626M.
Holdings as filed
First 500 of 809
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.90B | 14.4% | 3,036,683 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $964.2M | 7.30% | 35,831,024 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $690.6M | 5.23% | 11,055,006 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $684.2M | 5.18% | 2,357,405 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $668.8M | 5.06% | 1,370,951 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $626.0M | 4.74% | 3,277,770 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $413.9M | 3.13% | 1,314,815 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $380.9M | 2.88% | 5,666,498 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $370.3M | 2.80% | 540,665 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $320.8M | 2.43% | 10,669,428 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $225.9M | 1.71% | 2,525,201 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $190.6M | 1.44% | 701,224 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $187.7M | 1.42% | 672,555 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $186.9M | 1.41% | 5,729,958 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $186.1M | 1.41% | 3,237,596 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $181.4M | 1.37% | 1,022,955 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $176.8M | 1.34% | 527,290 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $176.8M | 1.34% | 1,470,990 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $156.5M | 1.18% | 1,269,877 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $153.1M | 1.16% | 506,845 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $142.1M | 1.08% | 1,554,738 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $139.8M | 1.06% | 4,721,385 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $130.7M | 0.99% | 506,835 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $121.1M | 0.92% | 255,913 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $119.4M | 0.90% | 175,049 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $113.7M | 0.86% | 1,722,738 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $109.7M | 0.83% | 4,563,437 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $99.3M | 0.75% | 468,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.1M | 0.70% | 190,523 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $77.2M | 0.58% | 363,813 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.3M | 0.58% | 151,710 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $69.3M | 0.52% | 329,410 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.1M | 0.47% | 332,946 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $62.0M | 0.47% | 1,893,189 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $61.2M | 0.46% | 998,145 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $60.7M | 0.46% | 1,809,956 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $56.4M | 0.43% | 229,293 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $55.7M | 0.42% | 1,955,282 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $55.0M | 0.42% | 729,541 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $54.9M | 0.42% | 746,676 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $54.5M | 0.41% | 478,795 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.9M | 0.39% | 297,355 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $47.0M | 0.36% | 327,388 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.2M | 0.35% | 147,659 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $43.2M | 0.33% | 803,244 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $42.6M | 0.32% | 909,360 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.8M | 0.32% | 181,075 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $39.5M | 0.30% | 284,161 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $38.6M | 0.29% | 436,406 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $37.0M | 0.28% | 49 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $36.1M | 0.27% | 375,515 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $34.6M | 0.26% | 446,904 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $34.4M | 0.26% | 428,624 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $33.4M | 0.25% | 243,599 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.2M | 0.24% | 102,702 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $32.1M | 0.24% | 227,365 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.8M | 0.23% | 50,082 | Common | SOLE |
| 02072Q747 | ABIG | EA SERIES TRUST | $30.7M | 0.23% | 957,663 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $28.9M | 0.22% | 77,364 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $26.7M | 0.20% | 82,685 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $25.1M | 0.19% | 178,244 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.9M | 0.18% | 74,317 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.0M | 0.17% | 838,743 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.2M | 0.17% | 1,343,639 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $22.1M | 0.17% | 1,059,654 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.9M | 0.17% | 155,301 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $21.2M | 0.16% | 825,178 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $21.1M | 0.16% | 190,079 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $20.8M | 0.16% | 172,656 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $20.5M | 0.16% | 629,761 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $20.4M | 0.15% | 191,404 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.1M | 0.15% | 166,782 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20.0M | 0.15% | 579,045 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 0.15% | 29,425 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.2M | 0.15% | 144,353 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $18.8M | 0.14% | 165,267 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $18.3M | 0.14% | 781,082 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.8M | 0.13% | 357,314 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.4M | 0.13% | 50,269 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.2M | 0.13% | 38,234 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.7M | 0.13% | 336,947 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.1M | 0.12% | 144,351 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 0.12% | 14,867 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.5M | 0.12% | 108,487 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $15.0M | 0.11% | 378,452 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $14.8M | 0.11% | 298,056 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $14.8M | 0.11% | 104,656 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.7M | 0.11% | 67,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.6M | 0.11% | 146,163 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.5M | 0.11% | 145,479 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.5M | 0.11% | 158,877 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.2M | 0.11% | 198,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.9M | 0.10% | 39,528 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 0.10% | 66,667 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $13.8M | 0.10% | 104,605 | Common | SOLE |
| 02072Q754 | ALIL | EA SERIES TRUST | $13.6M | 0.10% | 469,940 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $13.4M | 0.10% | 248,717 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $13.1M | 0.10% | 72,317 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.9M | 0.10% | 236,643 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $12.6M | 0.10% | 129,698 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $12.5M | 0.09% | 327,514 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $12.1M | 0.09% | 229,940 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $12.1M | 0.09% | 209,344 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.9M | 0.09% | 216,089 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $11.5M | 0.09% | 102,646 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.4M | 0.09% | 14,083 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.1M | 0.08% | 12,849 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.1M | 0.08% | 6,539 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.8M | 0.08% | 52,755 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $10.7M | 0.08% | 77,237 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.5M | 0.08% | 109,452 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.4M | 0.08% | 13,850 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.2M | 0.08% | 387,321 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.9M | 0.07% | 45,653 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 0.07% | 42,526 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.1M | 0.07% | 94,581 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.6M | 0.07% | 34,371 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 0.06% | 27,871 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $8.2M | 0.06% | 125,806 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.2M | 0.06% | 46,335 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.2M | 0.06% | 26,766 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8.0M | 0.06% | 174,726 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.06% | 79,246 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.06% | 40,162 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.06% | 111,867 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 0.06% | 21,745 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 0.06% | 48,728 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.2M | 0.05% | 95,391 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.2M | 0.05% | 77,710 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.05% | 32,991 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.2M | 0.05% | 136,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.05% | 12,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.05% | 21,320 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.05% | 30,233 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.05% | 47,963 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.8M | 0.05% | 14,125 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.05% | 123,846 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.7M | 0.05% | 16,183 | Common | SOLE |
| 890930886 | TMLP | TORTOISE CAPITAL SERIES TRUS | $6.6M | 0.05% | 263,912 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.4M | 0.05% | 194,562 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $6.4M | 0.05% | 107,186 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $6.3M | 0.05% | 66,051 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.05% | 10,954 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $6.2M | 0.05% | 30,324 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.1M | 0.05% | 132,192 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.0M | 0.05% | 19,422 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.0M | 0.05% | 17,411 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.9M | 0.04% | 64,597 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.8M | 0.04% | 27,935 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.8M | 0.04% | 73,810 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.8M | 0.04% | 181,116 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.04% | 55,005 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.04% | 45,659 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $5.7M | 0.04% | 46,882 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 0.04% | 111,629 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.5M | 0.04% | 45,470 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.5M | 0.04% | 38,749 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.5M | 0.04% | 162,332 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.04% | 9,395 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 0.04% | 55,824 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.2M | 0.04% | 95,617 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.1M | 0.04% | 59,900 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.1M | 0.04% | 84,887 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.04% | 21,841 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.04% | 15,216 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.04% | 97,540 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $4.9M | 0.04% | 127,267 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.8M | 0.04% | 32,457 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.04% | 12,145 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.04% | 192,366 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 0.04% | 65,321 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.04% | 25,655 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.04% | 115,065 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.03% | 18,103 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.4M | 0.03% | 117,455 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.03% | 57,404 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.4M | 0.03% | 22,541 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.03% | 46,625 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.3M | 0.03% | 187,299 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.3M | 0.03% | 55,287 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 0.03% | 79,725 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.03% | 22,173 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.2M | 0.03% | 50,146 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.03% | 22,064 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.03% | 68,066 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.1M | 0.03% | 43,342 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.03% | 4,617 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.1M | 0.03% | 6,716 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.03% | 23,529 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.0M | 0.03% | 6,068 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $4.0M | 0.03% | 267,621 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.9M | 0.03% | 84,339 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.03% | 47,836 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.8M | 0.03% | 28,178 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.8M | 0.03% | 91,361 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.03% | 11,875 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.7M | 0.03% | 40,016 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.03% | 10,396 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.6M | 0.03% | 32,557 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.03% | 22,337 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.6M | 0.03% | 16,578 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.6M | 0.03% | 66,588 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.6M | 0.03% | 78,534 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.03% | 35,309 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.5M | 0.03% | 27,688 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.03% | 12,871 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 0.03% | 5,101 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $3.4M | 0.03% | 60,424 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.4M | 0.03% | 72,642 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.03% | 9,129 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.03% | 23,330 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.03% | 12,164 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.03% | 12,895 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.3M | 0.03% | 17,958 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.03% | 4,894 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.3M | 0.02% | 45,488 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.3M | 0.02% | 23,102 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.2M | 0.02% | 54,446 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.02% | 28,027 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.02% | 65,845 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.1M | 0.02% | 6,868 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.0M | 0.02% | 40,864 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.02% | 9,514 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.02% | 19,710 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.02% | 41,119 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.0M | 0.02% | 29,270 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 0.02% | 47,423 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.9M | 0.02% | 42,232 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.9M | 0.02% | 32,322 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.02% | 12,142 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.02% | 6,052 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.9M | 0.02% | 19,377 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.8M | 0.02% | 9,615 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.8M | 0.02% | 29,054 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.02% | 37,248 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.02% | 33,929 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.02% | 52,878 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.6M | 0.02% | 58,421 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $2.6M | 0.02% | 32,133 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 0.02% | 67,038 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.02% | 23,816 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.02% | 6,523 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.02% | 8,304 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.5M | 0.02% | 66,634 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.5M | 0.02% | 56,349 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.5M | 0.02% | 27,176 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.5M | 0.02% | 63,271 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.5M | 0.02% | 18,485 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.02% | 5,272 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.5M | 0.02% | 50,946 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.02% | 8,964 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.02% | 13,259 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.02% | 677 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.02% | 9,957 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.02% | 32,568 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.02% | 90,232 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.02% | 6,310 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.02% | 14,266 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.02% | 15,461 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.1M | 0.02% | 64,129 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.02% | 22,126 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.02% | 36,296 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 37,362 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.02% | 9,449 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.0M | 0.01% | 47,554 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.01% | 7,623 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.01% | 16,082 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.01% | 49,415 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.9M | 0.01% | 72,333 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.9M | 0.01% | 39,938 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.01% | 39,686 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.9M | 0.01% | 11,282 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.01% | 10,669 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.01% | 9,674 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.01% | 1,749 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.01% | 11,624 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.8M | 0.01% | 76,095 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.01% | 3,765 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.01% | 4,535 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.01% | 39,094 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.01% | 2,607 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.7M | 0.01% | 15,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.01% | 8,628 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 0.01% | 35,848 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.01% | 9,300 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $1.7M | 0.01% | 48,537 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.01% | 16,446 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.01% | 30,554 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.01% | 3,494 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.6M | 0.01% | 6,820 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.01% | 13,919 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.6M | 0.01% | 7,953 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.6M | 0.01% | 67,866 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.01% | 5,857 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $1.6M | 0.01% | 203,886 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.01% | 4,294 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.5M | 0.01% | 28,160 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 9,754 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.5M | 0.01% | 5,840 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 12,622 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1.5M | 0.01% | 36,268 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.01% | 9,291 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.01% | 7,014 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.01% | 27,299 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.01% | 1,205 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.5M | 0.01% | 25,710 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.4M | 0.01% | 31,107 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.4M | 0.01% | 21,057 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.01% | 1,315 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.01% | 6,273 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.4M | 0.01% | 49,339 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.01% | 3,498 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.01% | 17,773 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.01% | 6,761 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.01% | 25,577 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.01% | 7,604 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.01% | 10,217 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.01% | 19,070 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.01% | 8,412 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.01% | 35,214 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.01% | 2,292 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.01% | 33,842 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.01% | 13,146 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.01% | 10,197 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.2M | 0.01% | 17,702 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.01% | 15,506 | Common | SOLE |
| 90139K308 | QLTI | GMO ETF TRUST | $1.2M | 0.01% | 45,891 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1.2M | 0.01% | 65,666 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $1.2M | 0.01% | 39,137 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.01% | 18,847 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.01% | 5,889 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $1.2M | 0.01% | 35,799 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.01% | 14,623 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.01% | 4,082 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.01% | 11,124 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.01% | 4,043 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.01% | 2,007 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.01% | 9,033 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.01% | 4,998 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $1.1M | 0.01% | 17,490 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.01% | 13,689 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.1M | 0.01% | 8,415 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.01% | 13,035 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.01% | 11,752 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.01% | 7,959 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.01% | 21,097 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.01% | 4,464 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.01% | 18,787 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.01% | 197 | Common | SOLE |
| 02072Q432 | — | EA SERIES TRUST | $1.0M | 0.01% | 40,517 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.0M | 0.01% | 10,182 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.01% | 22,314 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.01% | 12,974 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.01% | 6,267 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.01% | 11,608 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.01% | 7,280 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.01% | 4,010 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.01% | 12,042 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.01% | 10,555 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.01% | 8,601 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.01% | 27,709 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $995,735 | 0.01% | 17,527 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $995,390 | 0.01% | 29,054 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $991,572 | 0.01% | 15,564 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $984,160 | 0.01% | 8,136 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $970,998 | 0.01% | 11,390 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $969,304 | 0.01% | 5,935 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $969,051 | 0.01% | 8,347 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $960,547 | 0.01% | 14,440 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $945,947 | 0.01% | 9,505 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $932,459 | 0.01% | 129,869 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $926,137 | 0.01% | 3,363 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $923,840 | 0.01% | 9,203 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $923,548 | 0.01% | 1,883 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $917,459 | 0.01% | 5,267 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $914,690 | 0.01% | 4,273 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $912,949 | 0.01% | 3,032 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $906,834 | 0.01% | 26,933 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $890,015 | 0.01% | 1,085 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $884,559 | 0.01% | 13,588 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $878,795 | 0.01% | 9,333 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $873,223 | 0.01% | 2,048 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $872,271 | 0.01% | 18,496 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $861,005 | 0.01% | 5,978 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $855,325 | 0.01% | 16,187 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $850,357 | 0.01% | 8,429 | Common | SOLE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $850,130 | 0.01% | 166,041 | Common | SOLE |
| G0403H108 | AON | AON PLC | $843,072 | 0.01% | 2,389 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $834,423 | 0.01% | 3,536 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $833,792 | 0.01% | 8,618 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $829,553 | 0.01% | 9,276 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $824,439 | 0.01% | 2,638 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $824,428 | 0.01% | 3,177 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $823,564 | 0.01% | 20,411 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $818,073 | 0.01% | 2,832 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $810,580 | 0.01% | 12,093 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $809,259 | 0.01% | 4,105 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $805,014 | 0.01% | 6,779 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $803,809 | 0.01% | 8,561 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $803,387 | 0.01% | 2,274 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $791,830 | 0.01% | 6,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $790,130 | 0.01% | 29,156 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $786,311 | 0.01% | 1,674 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $782,887 | 0.01% | 5,116 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $781,367 | 0.01% | 8,850 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $775,003 | 0.01% | 4,841 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $772,376 | 0.01% | 12,225 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $763,321 | 0.01% | 13,585 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $763,189 | 0.01% | 28,048 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $761,712 | 0.01% | 15,764 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $754,119 | 0.01% | 2,240 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $751,169 | 0.01% | 26,826 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $749,532 | 0.01% | 4,441 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $749,100 | 0.01% | 44,964 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $748,124 | 0.01% | 7,770 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $747,740 | 0.01% | 2,506 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $746,539 | 0.01% | 2,599 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $742,468 | 0.01% | 5,180 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $736,400 | 0.01% | 9,056 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $724,631 | 0.01% | 4,671 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $720,959 | 0.01% | 3,188 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $719,265 | 0.01% | 8,578 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $717,693 | 0.01% | 1,612 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $715,622 | 0.01% | 2,566 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $711,198 | 0.01% | 7,849 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $709,569 | 0.01% | 21,679 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $707,981 | 0.01% | 5,627 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $695,063 | 0.01% | 6,619 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $695,027 | 0.01% | 767 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $694,456 | 0.01% | 4,591 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $693,293 | 0.01% | 15,580 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $680,820 | 0.01% | 338 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $679,774 | 0.01% | 11,644 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $679,547 | 0.01% | 7,793 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $677,910 | 0.01% | 6,668 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $677,694 | 0.01% | 15,927 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $669,849 | 0.01% | 2,327 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $663,071 | 0.01% | 4,325 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $661,023 | 0.01% | 6,383 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $654,574 | 0.00% | 8,248 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $653,777 | 0.00% | 4,102 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $640,552 | 0.00% | 3,955 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $639,881 | 0.00% | 5,436 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $638,760 | 0.00% | 1,997 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $631,474 | 0.00% | 19,124 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $625,294 | 0.00% | 27,878 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $620,031 | 0.00% | 13,868 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $616,933 | 0.00% | 6,888 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $615,246 | 0.00% | 11,156 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $614,680 | 0.00% | 4,576 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $613,178 | 0.00% | 6,111 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $610,944 | 0.00% | 2,127 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $607,430 | 0.00% | 3,798 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $605,777 | 0.00% | 6,935 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $605,161 | 0.00% | 2,086 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $604,753 | 0.00% | 14,166 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $594,398 | 0.00% | 3,106 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $594,185 | 0.00% | 1,137 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $592,309 | 0.00% | 4,676 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $590,208 | 0.00% | 3,658 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $587,264 | 0.00% | 11,743 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $584,058 | 0.00% | 21,246 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $581,100 | 0.00% | 15,272 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $574,041 | 0.00% | 15,823 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $566,920 | 0.00% | 3,499 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $563,368 | 0.00% | 5,109 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $559,639 | 0.00% | 5,092 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $557,646 | 0.00% | 13,872 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $556,546 | 0.00% | 7,793 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $554,780 | 0.00% | 31,115 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $552,022 | 0.00% | 6,197 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $550,167 | 0.00% | 998 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $549,970 | 0.00% | 6,578 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $549,276 | 0.00% | 6,803 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $547,296 | 0.00% | 4,194 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $544,933 | 0.00% | 6,674 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $541,735 | 0.00% | 11,009 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $541,229 | 0.00% | 1,059 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $540,062 | 0.00% | 614 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $536,237 | 0.00% | 10,025 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $535,497 | 0.00% | 2,409 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $532,208 | 0.00% | 3,263 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $528,152 | 0.00% | 22,313 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $527,406 | 0.00% | 5,706 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $524,453 | 0.00% | 13,396 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $523,858 | 0.00% | 11,428 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $523,568 | 0.00% | 67,383 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $523,462 | 0.00% | 39,898 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $523,251 | 0.00% | 1,304 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $520,416 | 0.00% | 1,240 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $520,200 | 0.00% | 6,347 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $519,003 | 0.00% | 2,073 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $517,858 | 0.00% | 10,977 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $514,287 | 0.00% | 1,342 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $512,353 | 0.00% | 3,762 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $511,595 | 0.00% | 7,813 | Common | SOLE |
| 78433H204 | — | NEOS ETF TRUST | $509,538 | 0.00% | 16,187 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $509,129 | 0.00% | 13,480 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $504,143 | 0.00% | 5,049 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $501,901 | 0.00% | 1,107 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.