MONETA GROUP INVESTMENT ADVISORS LLC
CIK 0001120927
Annualised vol
2.236524%
Beta
0.109365
HHI
291.30251
Top-10 weight
46.958768%
VaR 95%
0.20834%
VaR 99%
0.406496%
Max drawdown
3.755166%
Matched value
11.374477%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,138,901,586 | 8.43 | 3.8698661E7 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 810,493,630 | 6.0 | 1.0059496E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 780,753,799 | 5.78 | 1.0957948E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 750,212,539 | 5.55 | 3442447.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 744,159,610 | 5.51 | 8638955.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 491,612,746 | 3.64 | 1429481.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 481,184,174 | 3.56 | 5808597.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 434,483,776 | 3.21 | 580170.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 433,854,725 | 3.21 | 1.1767147E7 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 281,109,759 | 2.08 | 2910642.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 231,811,788 | 1.72 | 756813.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225,471,132 | 1.67 | 6662859.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 224,381,795 | 1.66 | 1135535.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 219,796,051 | 1.63 | 1482004.0 |
| AAPL | APPLE INC | COM | 037833100 | 215,514,741 | 1.59 | 744798.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 196,892,709 | 1.46 | 538400.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 195,541,725 | 1.45 | 528434.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 184,213,968 | 1.36 | 5291984.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 178,591,785 | 1.32 | 2337589.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 177,253,402 | 1.31 | 1288834.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 176,378,632 | 1.3 | 1924690.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 153,379,723 | 1.13 | 506003.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 136,132,851 | 1.01 | 182296.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 136,015,180 | 1.01 | 1095395.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 135,605,760 | 1.0 | 1758601.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 129,814,012 | 0.96 | 4686426.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 123,702,138 | 0.92 | 509083.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 116,730,677 | 0.86 | 269381.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 85,586,920 | 0.63 | 353038.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 83,408,363 | 0.62 | 367341.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,206,623 | 0.62 | 166284.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 75,520,221 | 0.56 | 2090236.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 74,355,616 | 0.55 | 199334.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 71,858,876 | 0.53 | 840553.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,594,521 | 0.53 | 238291.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 71,567,421 | 0.53 | 357676.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 71,069,756 | 0.53 | 1067113.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 70,384,323 | 0.52 | 1941101.0 |
| - | EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 64,031,044 | 0.47 | 1756927.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 61,713,611 | 0.46 | 736879.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 56,862,437 | 0.42 | 160933.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 55,697,792 | 0.41 | 155855.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 53,768,113 | 0.4 | 432150.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50,909,169 | 0.38 | 852893.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 49,678,296 | 0.37 | 314360.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 48,301,390 | 0.36 | 202658.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 46,583,866 | 0.34 | 338693.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 46,531,415 | 0.34 | 900201.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45,356,203 | 0.34 | 470354.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 43,606,430 | 0.32 | 530040.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 43,029,711 | 0.32 | 1033871.0 |
| - | EA SERIES TRUST | ARGE LAR CAP ETF | 02072Q747 | 41,633,273 | 0.31 | 1203653.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,308,280 | 0.31 | 56095.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 40,964,262 | 0.3 | 229363.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 39,817,837 | 0.29 | 261650.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 38,170,659 | 0.28 | 367450.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 37,769,322 | 0.28 | 258164.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 37,372,241 | 0.28 | 255257.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 37,134,651 | 0.27 | 422561.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 35,944,800 | 0.27 | 48.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 31,203,798 | 0.23 | 76200.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,621,880 | 0.23 | 77728.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,435,759 | 0.21 | 172757.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 28,200,220 | 0.21 | 216259.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 26,919,958 | 0.2 | 543289.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 26,276,578 | 0.19 | 1109653.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 26,020,016 | 0.19 | 218674.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 25,862,539 | 0.19 | 1352643.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 25,019,763 | 0.19 | 76436.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24,649,911 | 0.18 | 157056.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 24,407,176 | 0.18 | 606993.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 23,962,856 | 0.18 | 175321.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,613,559 | 0.17 | 744672.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 22,917,784 | 0.17 | 120316.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 22,269,163 | 0.16 | 58952.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,875,232 | 0.16 | 587097.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 21,153,448 | 0.16 | 828897.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 20,965,953 | 0.16 | 37221.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,363,664 | 0.15 | 148944.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,457,872 | 0.14 | 360198.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,445,679 | 0.14 | 840712.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 18,515,614 | 0.14 | 15437.0 |
| - | EA SERIES TRUST | ARGENT FOCUSED | 02072Q754 | 18,189,514 | 0.13 | 545871.0 |
| TSLA | TESLA INC | COM | 88160R101 | 17,981,603 | 0.13 | 42752.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,654,678 | 0.13 | 74612.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 17,631,625 | 0.13 | 397467.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 17,568,009 | 0.13 | 69174.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 17,556,824 | 0.13 | 322380.0 |
| AEE | AMEREN CORP | COM | 023608102 | 17,313,187 | 0.13 | 153160.0 |
| WMT | WALMART INC | COM | 931142103 | 16,205,389 | 0.12 | 143081.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,097,546 | 0.12 | 235310.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,992,407 | 0.12 | 161572.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,665,013 | 0.12 | 133319.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,597,114 | 0.12 | 105579.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 15,557,731 | 0.12 | 13733.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,547,561 | 0.12 | 70287.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 15,327,483 | 0.11 | 200228.0 |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 14,636,849 | 0.11 | 497852.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 14,544,951 | 0.11 | 101606.0 |
| V | VISA INC | COM CL A | 92826C839 | 14,448,290 | 0.11 | 42112.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,378,069 | 0.11 | 156131.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 14,186,272 | 0.1 | 209980.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 14,102,511 | 0.1 | 41354.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 13,955,746 | 0.1 | 334430.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,726,890 | 0.1 | 114850.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 13,722,575 | 0.1 | 259161.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,129,379 | 0.1 | 77168.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 12,913,740 | 0.1 | 333000.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 12,827,396 | 0.09 | 87475.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 12,679,058 | 0.09 | 219551.0 |
| AME | AMETEK INC | COM | 031100100 | 12,621,768 | 0.09 | 52169.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 12,569,099 | 0.09 | 80417.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 12,235,455 | 0.09 | 110909.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 12,181,296 | 0.09 | 11439.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,177,577 | 0.09 | 13018.0 |
| - | GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | 11,156,335 | 0.08 | 412710.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,000,932 | 0.08 | 379866.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,954,171 | 0.08 | 329053.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 10,903,373 | 0.08 | 43329.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,604,141 | 0.08 | 18254.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,142,833 | 0.08 | 24404.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,974,768 | 0.07 | 52020.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 9,801,623 | 0.07 | 23002.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 9,153,164 | 0.07 | 7791.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 9,089,880 | 0.07 | 17401.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,074,367 | 0.07 | 33163.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 8,694,668 | 0.06 | 332365.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,428,367 | 0.06 | 78403.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 8,322,169 | 0.06 | 214544.0 |
| - | RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 8,247,283 | 0.06 | 126978.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,193,858 | 0.06 | 170280.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,885,186 | 0.06 | 28040.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 7,884,022 | 0.06 | 61354.0 |
| BA | BOEING CO | COM | 097023105 | 7,766,036 | 0.06 | 35876.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 7,715,232 | 0.06 | 22041.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 7,604,446 | 0.06 | 45876.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 7,495,571 | 0.06 | 110832.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,461,028 | 0.06 | 80913.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,424,036 | 0.05 | 78503.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 7,316,003 | 0.05 | 20744.0 |
| KO | COCA COLA CO | COM | 191216100 | 7,239,192 | 0.05 | 89076.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,190,502 | 0.05 | 14000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,161,906 | 0.05 | 60973.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,009,912 | 0.05 | 79740.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 6,999,983 | 0.05 | 44103.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 6,924,264 | 0.05 | 282623.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,887,163 | 0.05 | 66989.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 6,886,588 | 0.05 | 25477.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,833,678 | 0.05 | 90813.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 6,692,254 | 0.05 | 45665.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,575,625 | 0.05 | 51448.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,560,182 | 0.05 | 99578.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,495,135 | 0.05 | 8984.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 6,492,995 | 0.05 | 152178.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,465,322 | 0.05 | 33888.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,452,812 | 0.05 | 17637.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,308,537 | 0.05 | 171614.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,208,912 | 0.05 | 22827.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 6,192,327 | 0.05 | 116419.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,184,860 | 0.05 | 32463.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 6,149,195 | 0.05 | 40081.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,118,158 | 0.05 | 16608.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,104,938 | 0.05 | 27850.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,049,533 | 0.04 | 114661.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,037,836 | 0.04 | 24523.0 |
| - | TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 | 6,022,431 | 0.04 | 217700.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,001,878 | 0.04 | 51443.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,969,955 | 0.04 | 32307.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,831,570 | 0.04 | 110614.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 5,827,566 | 0.04 | 60694.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,795,102 | 0.04 | 74382.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,785,919 | 0.04 | 93021.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,761,298 | 0.04 | 101111.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,623,647 | 0.04 | 132041.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 5,487,689 | 0.04 | 4754.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 5,473,497 | 0.04 | 55467.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,459,917 | 0.04 | 33237.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 5,452,251 | 0.04 | 76362.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,439,104 | 0.04 | 14554.0 |
| INTC | INTEL CORP | COM | 458140100 | 5,437,341 | 0.04 | 38941.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,426,291 | 0.04 | 101426.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,394,860 | 0.04 | 117972.0 |
| PEP | PEPSICO INC | COM | 713448108 | 5,310,449 | 0.04 | 39220.0 |
| AMGN | AMGEN INC | COM | 031162100 | 5,245,685 | 0.04 | 14486.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 5,189,476 | 0.04 | 28685.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,185,430 | 0.04 | 7373.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 5,091,520 | 0.04 | 42739.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,075,858 | 0.04 | 28788.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,066,940 | 0.04 | 68159.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 5,004,165 | 0.04 | 77959.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,900,512 | 0.04 | 89084.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,888,360 | 0.04 | 80933.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,871,008 | 0.04 | 18009.0 |
| - | TARGA RES CORP | COM | 87612G101 | 4,814,990 | 0.04 | 17957.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,812,124 | 0.04 | 94998.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,805,875 | 0.04 | 113507.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,779,839 | 0.04 | 19717.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,650,727 | 0.03 | 9738.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,493,170 | 0.03 | 4443.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,456,245 | 0.03 | 81571.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,408,737 | 0.03 | 16605.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 4,387,939 | 0.03 | 48108.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,341,507 | 0.03 | 20405.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,301,054 | 0.03 | 57005.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,246,207 | 0.03 | 180536.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,191,196 | 0.03 | 8360.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 4,089,995 | 0.03 | 12003.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 4,084,450 | 0.03 | 45013.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 4,030,881 | 0.03 | 21245.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,000,179 | 0.03 | 2011.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 3,950,740 | 0.03 | 45710.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,913,215 | 0.03 | 13136.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,845,691 | 0.03 | 55017.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 3,774,459 | 0.03 | 42809.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 3,756,298 | 0.03 | 10297.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 3,750,620 | 0.03 | 66583.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,749,293 | 0.03 | 39284.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 3,735,103 | 0.03 | 12380.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 3,733,891 | 0.03 | 42948.0 |
| PFE | PFIZER INC | COM | 717081103 | 3,720,383 | 0.03 | 154501.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,696,238 | 0.03 | 23547.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 3,663,472 | 0.03 | 41739.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 3,586,273 | 0.03 | 66376.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,542,656 | 0.03 | 68417.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,490,168 | 0.03 | 5321.0 |
| MNRO | MONRO INC | COM | 610236101 | 3,488,062 | 0.03 | 203861.0 |
| - | PPG INDS INC | COM | 693506107 | 3,478,792 | 0.03 | 28682.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,469,569 | 0.03 | 20817.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 3,469,466 | 0.03 | 48221.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,468,283 | 0.03 | 32624.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,452,438 | 0.03 | 45012.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,413,618 | 0.03 | 41317.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 3,372,651 | 0.02 | 9971.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 3,363,727 | 0.02 | 13217.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,349,840 | 0.02 | 40882.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,294,466 | 0.02 | 30194.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,283,064 | 0.02 | 39872.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,269,461 | 0.02 | 10969.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,254,251 | 0.02 | 39379.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,222,517 | 0.02 | 21271.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,211,776 | 0.02 | 19623.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 3,206,014 | 0.02 | 32293.0 |
| FMBH | FIRST MID BANCSHARES INC | COM | 320866106 | 3,191,637 | 0.02 | 66368.0 |
| ASST | STRIVE INC | CL A COM | 862945300 | 3,175,759 | 0.02 | 291087.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,174,850 | 0.02 | 3290.0 |
| - | CORNING INC | COM | 219350105 | 3,141,426 | 0.02 | 12299.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,108,785 | 0.02 | 41018.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,090,544 | 0.02 | 30700.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 3,088,627 | 0.02 | 6063.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,076,510 | 0.02 | 28587.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,019,885 | 0.02 | 10954.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,942,537 | 0.02 | 72405.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,925,741 | 0.02 | 5910.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,919,147 | 0.02 | 31637.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,917,188 | 0.02 | 13026.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 2,912,479 | 0.02 | 41744.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,906,458 | 0.02 | 53144.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,874,312 | 0.02 | 56827.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,866,210 | 0.02 | 53464.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,838,975 | 0.02 | 24196.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,816,128 | 0.02 | 27528.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,791,889 | 0.02 | 30027.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 2,731,379 | 0.02 | 5301.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,709,397 | 0.02 | 53662.0 |
| - | LOWES COS INC | COM | 548661107 | 2,690,539 | 0.02 | 12203.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,681,758 | 0.02 | 25981.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,681,460 | 0.02 | 16405.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,661,475 | 0.02 | 36255.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,643,462 | 0.02 | 10480.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 2,632,705 | 0.02 | 12594.0 |
| DE | DEERE & CO | COM | 244199105 | 2,625,936 | 0.02 | 4140.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 2,594,019 | 0.02 | 38024.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,589,554 | 0.02 | 26904.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,582,745 | 0.02 | 22269.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,581,746 | 0.02 | 4904.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,498,615 | 0.02 | 33382.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 2,461,061 | 0.02 | 6196.0 |
| KR | KROGER CO | COM | 501044101 | 2,440,705 | 0.02 | 43953.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,423,057 | 0.02 | 65453.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,412,398 | 0.02 | 58482.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,404,008 | 0.02 | 3752.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,397,011 | 0.02 | 18214.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 2,351,968 | 0.02 | 3682.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,261,227 | 0.02 | 44875.0 |
| BYRN | BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,258,841 | 0.02 | 336638.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 2,220,323 | 0.02 | 15864.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 2,199,882 | 0.02 | 75365.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 2,188,729 | 0.02 | 40375.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,176,738 | 0.02 | 13720.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 2,173,018 | 0.02 | 49488.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,137,394 | 0.02 | 12510.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,114,507 | 0.02 | 48387.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,098,137 | 0.02 | 35610.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 2,094,326 | 0.02 | 6652.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 2,074,165 | 0.02 | 649.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,052,462 | 0.02 | 17993.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,013,630 | 0.01 | 8107.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,001,045 | 0.01 | 23360.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 1,997,931 | 0.01 | 19655.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,997,613 | 0.01 | 10621.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,980,789 | 0.01 | 72265.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,952,882 | 0.01 | 11496.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,946,826 | 0.01 | 34666.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 1,928,564 | 0.01 | 33343.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 1,911,537 | 0.01 | 12443.0 |
| BUSE | FIRST BUSEY CORP | COM NEW | 319383204 | 1,899,465 | 0.01 | 64389.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 1,874,811 | 0.01 | 1950.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,874,440 | 0.01 | 824.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,849,705 | 0.01 | 42718.0 |
| FRMI | FERMI INC | COM | 314911108 | 1,834,086 | 0.01 | 200228.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,829,369 | 0.01 | 8603.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,828,450 | 0.01 | 38567.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,803,079 | 0.01 | 13637.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,787,797 | 0.01 | 31027.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,776,363 | 0.01 | 6948.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,771,414 | 0.01 | 4154.0 |
| HWBK | HAWTHORN BANCSHARES INC | COM | 420476103 | 1,758,488 | 0.01 | 44745.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,710,853 | 0.01 | 30589.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,685,168 | 0.01 | 3431.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 1,627,447 | 0.01 | 5726.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,627,293 | 0.01 | 13875.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,613,498 | 0.01 | 21368.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 1,612,013 | 0.01 | 31411.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,609,036 | 0.01 | 21141.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 1,590,773 | 0.01 | 13519.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,550,687 | 0.01 | 12461.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,545,472 | 0.01 | 4913.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 1,529,214 | 0.01 | 5873.0 |
| T | AT&T INC | COM | 00206R102 | 1,518,144 | 0.01 | 73340.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,515,938 | 0.01 | 6723.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 1,512,832 | 0.01 | 3937.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,505,867 | 0.01 | 22662.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,495,773 | 0.01 | 6817.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,482,120 | 0.01 | 8253.0 |
| TGT | TARGET CORP | COM | 87612E106 | 1,478,087 | 0.01 | 11317.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,454,773 | 0.01 | 33033.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,448,857 | 0.01 | 6501.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,443,504 | 0.01 | 3298.0 |
| CSX | CSX CORP | COM | 126408103 | 1,438,572 | 0.01 | 30267.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 1,421,362 | 0.01 | 5983.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,402,532 | 0.01 | 27474.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,395,194 | 0.01 | 8906.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,370,627 | 0.01 | 13184.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,342,801 | 0.01 | 7534.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,341,675 | 0.01 | 8937.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,331,097 | 0.01 | 13026.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 1,312,822 | 0.01 | 7766.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 1,311,527 | 0.01 | 14305.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,302,585 | 0.01 | 10291.0 |
| VST | VISTRA CORP | COM | 92840M102 | 1,292,220 | 0.01 | 8146.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 1,277,120 | 0.01 | 10109.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 1,274,161 | 0.01 | 3268.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 1,270,993 | 0.01 | 15832.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,270,778 | 0.01 | 39137.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,263,558 | 0.01 | 8905.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,253,165 | 0.01 | 55012.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 1,249,440 | 0.01 | 27358.0 |
| WING | WINGSTOP INC | COM | 974155103 | 1,246,298 | 0.01 | 7187.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,239,190 | 0.01 | 7576.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,223,451 | 0.01 | 13745.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,219,238 | 0.01 | 3249.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,203,801 | 0.01 | 21314.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,203,550 | 0.01 | 19798.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,181,024 | 0.01 | 3527.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,156,819 | 0.01 | 9527.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,148,536 | 0.01 | 9809.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,147,102 | 0.01 | 16505.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,146,676 | 0.01 | 11127.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,143,810 | 0.01 | 25503.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,143,350 | 0.01 | 7906.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,142,581 | 0.01 | 5573.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 1,129,962 | 0.01 | 21593.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 1,128,641 | 0.01 | 10910.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,123,739 | 0.01 | 36133.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 1,119,406 | 0.01 | 4564.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,111,021 | 0.01 | 64972.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,104,143 | 0.01 | 7156.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,104,073 | 0.01 | 5503.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,094,116 | 0.01 | 14440.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,080,236 | 0.01 | 41676.0 |
| LIN | LINDE PLC | SHS | G54950103 | 1,065,341 | 0.01 | 2053.0 |
| CMI | CUMMINS INC | COM | 231021106 | 1,044,539 | 0.01 | 1465.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,036,954 | 0.01 | 9414.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,034,339 | 0.01 | 6350.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 1,032,612 | 0.01 | 5409.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,026,232 | 0.01 | 12417.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 1,024,404 | 0.01 | 3218.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,021,896 | 0.01 | 7711.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,021,769 | 0.01 | 2006.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,018,484 | 0.01 | 8920.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,017,686 | 0.01 | 3685.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,011,690 | 0.01 | 14020.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,006,354 | 0.01 | 13923.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 997,917 | 0.01 | 4950.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 996,381 | 0.01 | 23345.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 991,519 | 0.01 | 3447.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 988,474 | 0.01 | 4525.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 982,070 | 0.01 | 710.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 978,051 | 0.01 | 2267.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 972,210 | 0.01 | 8454.0 |
| BFC | BANK FIRST CORP | COM | 06211J100 | 964,275 | 0.01 | 6500.0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 962,566 | 0.01 | 21146.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 961,013 | 0.01 | 40999.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 954,710 | 0.01 | 4264.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 947,388 | 0.01 | 10473.0 |
| NRDY | NERDY INC | CL A COM | 64081V109 | 943,309 | 0.01 | 1029701.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 938,258 | 0.01 | 31068.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 925,273 | 0.01 | 7343.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 920,577 | 0.01 | 4164.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 916,231 | 0.01 | 20809.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 909,257 | 0.01 | 12396.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 905,900 | 0.01 | 13519.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 904,571 | 0.01 | 4884.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 903,112 | 0.01 | 2506.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 902,959 | 0.01 | 14778.0 |
| - | EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | 901,449 | 0.01 | 28127.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 900,978 | 0.01 | 2877.0 |
| HLIO | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 894,731 | 0.01 | 10025.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 892,182 | 0.01 | 7151.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 881,506 | 0.01 | 6666.0 |
| - | STATE STR CORP | COM | 857477103 | 872,463 | 0.01 | 5144.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 863,673 | 0.01 | 1143.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 862,600 | 0.01 | 16242.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 859,974 | 0.01 | 3011.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 851,636 | 0.01 | 5215.0 |
| ADAG | ADAGENE INC | ADS | 005329107 | 840,000 | 0.01 | 200000.0 |
| - | EOG RES INC | COM | 26875P101 | 837,562 | 0.01 | 6456.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 835,885 | 0.01 | 8628.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 833,701 | 0.01 | 8154.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 832,616 | 0.01 | 3849.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 832,344 | 0.01 | 2093.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 830,179 | 0.01 | 4365.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 827,605 | 0.01 | 2732.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 827,190 | 0.01 | 5361.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 821,912 | 0.01 | 395.0 |
| - | RYDER SYS INC | COM | 783549108 | 819,452 | 0.01 | 3107.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 818,191 | 0.01 | 1783.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 815,047 | 0.01 | 6779.0 |
| FAST | FASTENAL CO | COM | 311900104 | 809,252 | 0.01 | 16849.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 809,041 | 0.01 | 8461.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 805,229 | 0.01 | 17620.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 803,013 | 0.01 | 9482.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 801,876 | 0.01 | 21766.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 801,851 | 0.01 | 4103.0 |
| SO | SOUTHERN CO | COM | 842587107 | 799,513 | 0.01 | 8353.0 |
| SRE | SEMPRA | COM | 816851109 | 799,160 | 0.01 | 8620.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 790,759 | 0.01 | 5046.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 785,685 | 0.01 | 8145.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 781,417 | 0.01 | 14614.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 779,839 | 0.01 | 2201.0 |
| NUE | NUCOR CORP | COM | 670346105 | 778,794 | 0.01 | 3496.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 778,008 | 0.01 | 2464.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 774,037 | 0.01 | 45639.0 |
| LAW | CS DISCO INC | COM | 126327105 | 770,689 | 0.01 | 203886.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 769,869 | 0.01 | 2425.0 |
| RVTY | REVVITY INC | COM | 714046109 | 758,682 | 0.01 | 6819.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 758,526 | 0.01 | 914.0 |
| MMM | 3M CO | COM | 88579Y101 | 758,099 | 0.01 | 4682.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 754,600 | 0.01 | 20000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 752,000 | 0.01 | 2276.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 751,364 | 0.01 | 16753.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 749,270 | 0.01 | 11420.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 746,744 | 0.01 | 6662.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 746,512 | 0.01 | 870.0 |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 745,390 | 0.01 | 4426.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 734,582 | 0.01 | 7613.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 733,674 | 0.01 | 22949.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 730,937 | 0.01 | 8015.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 723,351 | 0.01 | 9246.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 716,128 | 0.01 | 9291.0 |
| - | CARLISLE COS INC | COM | 142339100 | 715,343 | 0.01 | 1972.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 715,016 | 0.01 | 2156.0 |
| INTU | INTUIT | COM | 461202103 | 702,651 | 0.01 | 2692.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 692,789 | 0.01 | 7328.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 689,046 | 0.01 | 15197.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 685,950 | 0.01 | 15000.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 685,950 | 0.01 | 15000.0 |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 680,664 | 0.01 | 10941.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 678,953 | 0.01 | 896.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 677,452 | 0.01 | 6941.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 672,933 | 0.0 | 16612.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 665,237 | 0.0 | 14157.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 664,435 | 0.0 | 3840.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 660,149 | 0.0 | 4843.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 658,571 | 0.0 | 6000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 654,132 | 0.0 | 7388.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 653,493 | 0.0 | 1465.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 651,996 | 0.0 | 6982.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 648,760 | 0.0 | 15513.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 647,723 | 0.0 | 5547.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 646,080 | 0.0 | 2161.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 643,829 | 0.0 | 12721.0 |
| NKE | NIKE INC | CL B | 654106103 | 630,867 | 0.0 | 15368.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 630,810 | 0.0 | 4315.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 628,674 | 0.0 | 79984.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 620,990 | 0.0 | 6160.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 620,879 | 0.0 | 4538.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 619,344 | 0.0 | 4534.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 615,861 | 0.0 | 10442.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 610,371 | 0.0 | 13627.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 13,515,615,172 | 886 | 2.236524 | 0.109365 | 3.755166 |
| 2026-03-31 | 2026-05-12 | 13,288,317,125 | 811 | 1.797747 | 0.087688 | 3.193033 |
| 2025-12-31 | 2026-02-12 | 13,212,149,066 | 810 | 1.851681 | 0.090969 | 3.228931 |
| 2025-09-30 | 2025-11-14 | 12,585,993,046 | 793 | 1.92278 | 0.09429 | 3.368463 |
| 2025-03-31 | 2025-05-15 | 7,253,808,647 | 668 | 2.336492 | 0.11332 | 4.330168 |
| 2024-12-31 | 2025-02-11 | 7,138,252,373 | 664 | 2.627901 | 0.127101 | 4.712474 |