Q1 2026 · 13F-HR
MONETA GROUP INVESTMENT ADVISORS LLCholdings as filed
Filed 2026-05-12 · accession 0001120927-26-000006
$13.29B
Reported value
808
Positions
2026-03-31
Period end
The Brief · MONETA GROUP INVESTMENT ADVISORS LLC · Q1 2026
AI · grounded in 13F
MONETA GROUP INVESTMENT ADVISORS LLC increased its position in VO by 321.94%. The fund also added 431 new positions and accumulated shares in BIL by 12.35% and VOE by 6.57%. Conversely, the fund trimmed its holding in VOO by 0.98%.
Holdings as filed
First 500 of 808
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.80B | 13.5% | 3,006,863 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $958.1M | 7.21% | 37,368,877 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $714.1M | 5.37% | 9,946,833 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $701.6M | 5.28% | 10,948,174 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $661.5M | 4.98% | 3,371,516 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $617.7M | 4.65% | 8,485,080 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $409.3M | 3.08% | 1,369,690 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $387.8M | 2.92% | 5,559,794 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $359.8M | 2.71% | 550,875 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $348.9M | 2.63% | 11,267,842 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $243.0M | 1.83% | 2,684,302 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $202.0M | 1.52% | 2,778,927 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $200.9M | 1.51% | 1,090,118 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $187.4M | 1.41% | 6,434,196 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $184.7M | 1.39% | 717,522 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $182.5M | 1.37% | 1,468,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $180.0M | 1.35% | 709,322 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $169.9M | 1.28% | 529,490 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $162.1M | 1.22% | 536,196 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $160.1M | 1.20% | 1,746,817 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $154.5M | 1.16% | 5,065,538 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $145.4M | 1.09% | 1,285,735 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $133.5M | 1.00% | 509,817 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $118.7M | 0.89% | 182,562 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $116.8M | 0.88% | 1,096,064 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $116.5M | 0.88% | 1,725,321 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $113.3M | 0.85% | 4,579,118 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $107.6M | 0.81% | 495,314 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $78.3M | 0.59% | 370,632 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.2M | 0.57% | 159,027 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $75.8M | 0.57% | 354,938 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.1M | 0.54% | 192,108 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $69.1M | 0.52% | 1,030,968 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $63.1M | 0.47% | 1,914,788 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $60.5M | 0.46% | 282,997 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $59.8M | 0.45% | 775,668 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $58.9M | 0.44% | 2,025,667 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $58.8M | 0.44% | 237,086 | Common | SOLE |
| 02072L839 | AMID | EA SERIES TRUST | $58.0M | 0.44% | 1,804,278 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.2M | 0.42% | 322,200 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $55.2M | 0.42% | 735,263 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $49.3M | 0.37% | 332,863 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $49.1M | 0.37% | 440,596 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $44.7M | 0.34% | 826,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.2M | 0.32% | 150,121 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $40.9M | 0.31% | 280,481 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $40.5M | 0.30% | 897,061 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $40.2M | 0.30% | 452,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.1M | 0.29% | 187,553 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $36.8M | 0.28% | 469,189 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $35.6M | 0.27% | 366,270 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $35.2M | 0.26% | 49 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $33.7M | 0.25% | 232,555 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $32.9M | 0.25% | 256,552 | Common | SOLE |
| 02072Q747 | ABIG | EA SERIES TRUST | $32.4M | 0.24% | 1,106,816 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $32.3M | 0.24% | 422,644 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.0M | 0.24% | 55,406 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.0M | 0.23% | 104,631 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $29.7M | 0.22% | 258,983 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $27.5M | 0.21% | 76,990 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $26.9M | 0.20% | 215,514 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $26.6M | 0.20% | 865,437 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $26.1M | 0.20% | 1,350,371 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $25.9M | 0.19% | 177,514 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $25.1M | 0.19% | 79,892 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.0M | 0.19% | 147,586 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $24.3M | 0.18% | 490,072 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $22.9M | 0.17% | 1,064,539 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.0M | 0.17% | 74,785 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $21.8M | 0.16% | 850,160 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.4M | 0.16% | 155,026 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $21.2M | 0.16% | 627,078 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $20.7M | 0.16% | 174,677 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20.4M | 0.15% | 574,022 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $20.2M | 0.15% | 206,273 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $19.3M | 0.14% | 364,874 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.2M | 0.14% | 146,728 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $18.5M | 0.14% | 797,771 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $18.1M | 0.14% | 158,553 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.8M | 0.13% | 142,875 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 0.13% | 30,197 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 0.13% | 68,043 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 0.12% | 53,059 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.3M | 0.12% | 148,466 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $16.1M | 0.12% | 298,326 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.0M | 0.12% | 411,286 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15.9M | 0.12% | 213,989 | Common | SOLE |
| 02072Q754 | ALIL | EA SERIES TRUST | $15.8M | 0.12% | 566,064 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $15.8M | 0.12% | 104,112 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15.3M | 0.11% | 153,917 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.2M | 0.11% | 70,824 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $15.2M | 0.11% | 420,927 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.6M | 0.11% | 157,712 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.4M | 0.11% | 38,735 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $14.2M | 0.11% | 369,629 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.7M | 0.10% | 95,117 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $13.6M | 0.10% | 71,528 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $13.5M | 0.10% | 102,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.5M | 0.10% | 14,676 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.4M | 0.10% | 235,205 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $13.3M | 0.10% | 132,237 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $13.3M | 0.10% | 251,767 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $12.8M | 0.10% | 12,840 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.3M | 0.09% | 40,850 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $12.3M | 0.09% | 249,224 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $12.2M | 0.09% | 333,173 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $12.1M | 0.09% | 204,578 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.3M | 0.08% | 52,542 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.08% | 77,096 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.9M | 0.08% | 111,885 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.08% | 215,244 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.0M | 0.08% | 13,688 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.8M | 0.07% | 389,313 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.7M | 0.07% | 46,886 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.5M | 0.07% | 99,470 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.5M | 0.07% | 108,498 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 0.07% | 41,156 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 0.06% | 11,636 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $8.2M | 0.06% | 17,673 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 0.06% | 26,079 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.0M | 0.06% | 44,535 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $7.9M | 0.06% | 33,536 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7.8M | 0.06% | 166,124 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $7.7M | 0.06% | 78,481 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.6M | 0.06% | 21,272 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.06% | 63,052 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.5M | 0.06% | 81,707 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.5M | 0.06% | 100,309 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.3M | 0.05% | 144,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.05% | 22,043 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.2M | 0.05% | 49,423 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.1M | 0.05% | 203,381 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 0.05% | 92,311 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.0M | 0.05% | 6,528 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.9M | 0.05% | 34,583 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $6.9M | 0.05% | 111,176 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.9M | 0.05% | 181,811 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.05% | 127,927 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $6.8M | 0.05% | 71,144 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.05% | 27,950 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $6.6M | 0.05% | 125,166 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.05% | 40,797 | Common | SOLE |
| 890930886 | TMLP | TORTOISE CAPITAL SERIES TRUS | $6.3M | 0.05% | 225,004 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $6.2M | 0.05% | 30,561 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $6.2M | 0.05% | 22,041 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.05% | 12,382 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.1M | 0.05% | 33,718 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.05% | 22,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.05% | 41,092 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.0M | 0.04% | 81,110 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $6.0M | 0.04% | 63,822 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.9M | 0.04% | 31,167 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.9M | 0.04% | 93,653 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 0.04% | 13,325 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.7M | 0.04% | 158,354 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.6M | 0.04% | 104,240 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.6M | 0.04% | 70,976 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.5M | 0.04% | 17,432 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.04% | 109,756 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.5M | 0.04% | 50,054 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.3M | 0.04% | 131,853 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.04% | 21,920 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.3M | 0.04% | 25,811 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.2M | 0.04% | 106,620 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.04% | 14,602 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $5.1M | 0.04% | 41,155 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.1M | 0.04% | 53,112 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.04% | 101,774 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.9M | 0.04% | 67,773 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.9M | 0.04% | 7,917 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.04% | 29,413 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.7M | 0.04% | 18,026 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.7M | 0.04% | 45,692 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.6M | 0.03% | 32,457 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.03% | 164,612 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.03% | 9,294 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.5M | 0.03% | 49,571 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.5M | 0.03% | 17,975 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.5M | 0.03% | 195,804 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.03% | 56,464 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.3M | 0.03% | 89,352 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $4.3M | 0.03% | 73,552 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.03% | 4,817 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.2M | 0.03% | 43,261 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.03% | 14,712 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 0.03% | 44,889 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.1M | 0.03% | 47,778 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.1M | 0.03% | 18,832 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.0M | 0.03% | 77,449 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.0M | 0.03% | 117,041 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.03% | 20,590 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 0.03% | 50,352 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.9M | 0.03% | 12,014 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.9M | 0.03% | 50,064 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.03% | 4,534 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.8M | 0.03% | 66,583 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.03% | 19,780 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.7M | 0.03% | 45,565 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.7M | 0.03% | 21,247 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.03% | 40,703 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $3.6M | 0.03% | 282,621 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.6M | 0.03% | 28,576 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.03% | 5,967 | Common | SOLE |
| 90139K308 | QLTI | GMO ETF TRUST | $3.6M | 0.03% | 142,262 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.4M | 0.03% | 55,017 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.03% | 35,576 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.3M | 0.03% | 41,989 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.02% | 25,245 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.2M | 0.02% | 65,402 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.2M | 0.02% | 23,296 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.02% | 68,682 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.02% | 24,106 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.2M | 0.02% | 43,986 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.02% | 11,882 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.02% | 19,784 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.02% | 66,190 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.1M | 0.02% | 41,719 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.1M | 0.02% | 28,695 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.02% | 5,402 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 0.02% | 40,762 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.0M | 0.02% | 31,805 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.0M | 0.02% | 8,810 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.9M | 0.02% | 41,221 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.9M | 0.02% | 30,960 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.9M | 0.02% | 40,872 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.02% | 43,901 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.9M | 0.02% | 42,631 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 0.02% | 28,775 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.9M | 0.02% | 10,160 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.02% | 29,638 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.8M | 0.02% | 19,872 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.02% | 4,942 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.02% | 55,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.02% | 11,617 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.02% | 9,057 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.02% | 38,622 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.02% | 80,514 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $2.6M | 0.02% | 63,271 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.6M | 0.02% | 25,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.02% | 7,508 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.02% | 29,011 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.02% | 12,561 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.5M | 0.02% | 55,821 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.02% | 10,257 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.02% | 23,426 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $2.5M | 0.02% | 32,492 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.02% | 12,466 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.5M | 0.02% | 28,958 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.02% | 6,707 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.4M | 0.02% | 64,331 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.3M | 0.02% | 67,221 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.02% | 79,510 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.02% | 58,223 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.02% | 11,632 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.02% | 45,601 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.02% | 15,513 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.02% | 649 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.02% | 9,651 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.2M | 0.02% | 17,971 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.1M | 0.02% | 46,484 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.02% | 5,340 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.02% | 39,014 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.1M | 0.02% | 56,043 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.02% | 6,218 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.0M | 0.02% | 47,746 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.02% | 9,981 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.02% | 6,292 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.01% | 34,456 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.01% | 9,981 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.01% | 72,616 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 0.01% | 42,748 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 13,068 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.9M | 0.01% | 75,325 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.9M | 0.01% | 39,515 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.01% | 18,343 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.01% | 30,548 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.01% | 1,247 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.01% | 9,628 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.01% | 11,476 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.01% | 38,715 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.01% | 10,734 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.8M | 0.01% | 74,277 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.01% | 15,357 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.01% | 12,703 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.7M | 0.01% | 68,141 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.7M | 0.01% | 8,405 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.7M | 0.01% | 1,297 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.01% | 6,965 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 0.01% | 33,461 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.01% | 3,558 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.01% | 9,262 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.01% | 4,366 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.01% | 1,708 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $1.6M | 0.01% | 48,725 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.01% | 4,148 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.01% | 10,040 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.01% | 13,818 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.01% | 11,980 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.6M | 0.01% | 9,045 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.6M | 0.01% | 33,162 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.01% | 6,927 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.01% | 4,190 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.01% | 34,869 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.01% | 8,534 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.5M | 0.01% | 25,055 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.01% | 3,099 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.01% | 7,551 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.4M | 0.01% | 21,057 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.4M | 0.01% | 5,739 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.01% | 6,228 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.01% | 4,232 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.01% | 25,023 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.01% | 32,840 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.01% | 10,011 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 12,787 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.01% | 22,180 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.01% | 2,038 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.01% | 11,461 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1.4M | 0.01% | 31,519 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.4M | 0.01% | 11,784 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.01% | 63,239 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.01% | 4,719 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.01% | 3,249 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.01% | 22,436 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.3M | 0.01% | 7,639 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.01% | 7,237 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.01% | 13,235 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.01% | 12,348 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1.3M | 0.01% | 64,972 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.3M | 0.01% | 23,328 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.01% | 3,247 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $1.3M | 0.01% | 35,081 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.01% | 13,945 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.01% | 5,888 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.2M | 0.01% | 27,358 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.01% | 29,839 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.01% | 9,280 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $1.2M | 0.01% | 18,845 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.01% | 14,189 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.01% | 2,729 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.01% | 6,959 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.01% | 13,731 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.01% | 10,808 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.01% | 20,149 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.1M | 0.01% | 17,693 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.01% | 25,553 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $1.1M | 0.01% | 39,137 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.01% | 3,016 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.01% | 5,112 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.1M | 0.01% | 6,841 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.01% | 7,781 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.1M | 0.01% | 8,402 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.01% | 8,756 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.0M | 0.01% | 5,407 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $1.0M | 0.01% | 129,869 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.01% | 2,074 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.01% | 3,119 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.01% | 14,187 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.01% | 12,436 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.01% | 14,440 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.01% | 8,453 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $995,951 | 0.01% | 18,877 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $985,671 | 0.01% | 1,139 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $979,319 | 0.01% | 9,578 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $975,916 | 0.01% | 2,117 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $972,709 | 0.01% | 15,878 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $970,654 | 0.01% | 14,245 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $965,360 | 0.01% | 7,308 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $934,162 | 0.01% | 3,931 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $933,232 | 0.01% | 4,523 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $932,345 | 0.01% | 31,371 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $928,991 | 0.01% | 5,092 | Common | SOLE |
| 26824D506 | TCV | EA SERIES TRUST | $927,439 | 0.01% | 33,441 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $923,179 | 0.01% | 9,216 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $911,166 | 0.01% | 10,885 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $898,696 | 0.01% | 6,216 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $894,734 | 0.01% | 11,173 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $889,887 | 0.01% | 3,203 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $888,452 | 0.01% | 7,914 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $883,063 | 0.01% | 3,260 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $879,716 | 0.01% | 3,511 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $879,619 | 0.01% | 38,395 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $878,611 | 0.01% | 9,042 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $877,890 | 0.01% | 6,500 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $872,541 | 0.01% | 5,334 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $869,695 | 0.01% | 9,378 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $866,697 | 0.01% | 14,134 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $857,974 | 0.01% | 9,902 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $848,045 | 0.01% | 4,115 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $840,569 | 0.01% | 18,104 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $833,076 | 0.01% | 13,515 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $827,177 | 0.01% | 3,058 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $818,901 | 0.01% | 15,504 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $818,131 | 0.01% | 140,091 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $817,414 | 0.01% | 8,469 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $810,166 | 0.01% | 6,779 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $809,760 | 0.01% | 2,466 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $808,506 | 0.01% | 29,031 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $807,467 | 0.01% | 4,782 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $802,801 | 0.01% | 1,806 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $799,583 | 0.01% | 9,036 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $798,307 | 0.01% | 17,205 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $797,890 | 0.01% | 8,550 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $797,550 | 0.01% | 30,534 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $795,344 | 0.01% | 5,796 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $789,221 | 0.01% | 3,446 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $786,652 | 0.01% | 719 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $785,126 | 0.01% | 8,139 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $782,766 | 0.01% | 5,369 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $782,423 | 0.01% | 2,506 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $778,845 | 0.01% | 203,886 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $767,569 | 0.01% | 8,117 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $765,612 | 0.01% | 4,868 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $760,156 | 0.01% | 4,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $757,795 | 0.01% | 5,218 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $756,799 | 0.01% | 2,205 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $754,605 | 0.01% | 2,482 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $750,224 | 0.01% | 18,374 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $748,014 | 0.01% | 22,309 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $743,977 | 0.01% | 7,852 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $737,221 | 0.01% | 21,702 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $731,004 | 0.01% | 8,322 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $729,153 | 0.01% | 1,355 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $723,988 | 0.01% | 3,851 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $722,794 | 0.01% | 4,649 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $721,954 | 0.01% | 13,614 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $705,610 | 0.01% | 9,471 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $703,554 | 0.01% | 63,555 | Common | SOLE |
| G0403H108 | AON | AON PLC | $703,232 | 0.01% | 2,179 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $701,981 | 0.01% | 6,084 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $699,913 | 0.01% | 24,379 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $694,048 | 0.01% | 2,522 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $684,999 | 0.01% | 4,096 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $674,708 | 0.01% | 358 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $671,127 | 0.01% | 14,964 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $668,176 | 0.01% | 15,032 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $667,240 | 0.01% | 2,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $666,866 | 0.01% | 6,427 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $666,701 | 0.01% | 903 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $665,726 | 0.01% | 9,269 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $665,048 | 0.01% | 7,591 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $663,251 | 0.00% | 2,282 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $659,743 | 0.00% | 1,664 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $657,086 | 0.00% | 11,669 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $655,078 | 0.00% | 2,346 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $649,106 | 0.00% | 10,031 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $635,971 | 0.00% | 3,107 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $635,577 | 0.00% | 5,490 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $621,394 | 0.00% | 5,625 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $616,092 | 0.00% | 13,425 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $614,878 | 0.00% | 9,023 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $614,791 | 0.00% | 6,611 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $614,583 | 0.00% | 6,111 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $611,044 | 0.00% | 4,656 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $610,397 | 0.00% | 15,383 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $608,240 | 0.00% | 893 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $606,437 | 0.00% | 8,291 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $606,261 | 0.00% | 25,997 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $602,989 | 0.00% | 5,101 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $601,453 | 0.00% | 6,403 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $600,336 | 0.00% | 5,440 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $600,092 | 0.00% | 3,549 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $599,285 | 0.00% | 4,802 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $597,751 | 0.00% | 13,051 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $595,994 | 0.00% | 5,968 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $595,982 | 0.00% | 3,902 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $595,333 | 0.00% | 13,162 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $592,709 | 0.00% | 11,534 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $589,068 | 0.00% | 10,941 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $587,931 | 0.00% | 3,367 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $586,253 | 0.00% | 2,153 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $585,912 | 0.00% | 9,839 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $585,822 | 0.00% | 5,816 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $583,984 | 0.00% | 15,200 | CALL | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $580,575 | 0.00% | 6,563 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $579,817 | 0.00% | 5,356 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $575,539 | 0.00% | 4,548 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $571,421 | 0.00% | 4,199 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $570,440 | 0.00% | 4,352 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $568,591 | 0.00% | 6,898 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $567,119 | 0.00% | 328 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $565,656 | 0.00% | 4,676 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $564,100 | 0.00% | 1,934 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $563,766 | 0.00% | 10,710 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $561,123 | 0.00% | 3,907 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $560,868 | 0.00% | 1,585 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $558,811 | 0.00% | 5,094 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $553,436 | 0.00% | 4,992 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $549,792 | 0.00% | 29,291 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $547,713 | 0.00% | 9,476 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $547,548 | 0.00% | 5,706 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $544,442 | 0.00% | 11,787 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $544,134 | 0.00% | 6,444 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $537,689 | 0.00% | 601 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $537,099 | 0.00% | 5,498 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $535,560 | 0.00% | 11,650 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $532,428 | 0.00% | 11,230 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $531,668 | 0.00% | 15,438 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $528,597 | 0.00% | 11,319 | Common | SOLE |
| 337959100 | PRAY | FIS TR | $524,534 | 0.00% | 16,300 | 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.