Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $78,128,731 | -4.2% | 286,911 | -0.5% | 15.65% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $54,837,041 | +5.0% | 2,210,280 | +7.5% | 10.99% | +7.0% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $48,637,543 | +0.6% | 1,393,626 | +2.0% | 9.74% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,824,583 | -3.4% | 158,229 | -0.6% | 4.37% | -1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,344,333 | -5.3% | 99,656 | +1.6% | 4.28% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $18,834,503 | +5.3% | 808,001 | +8.6% | 3.77% | +7.3% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $18,509,305 | +5.3% | 730,438 | +6.8% | 3.71% | +7.4% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $16,129,403 | +5.9% | 353,018 | +7.5% | 3.23% | +7.9% |
| AAPL | Sell | APPLE INC | $13,472,220 | -12.6% | 78,688 | -1.0% | 2.70% | -10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,541,562 | -3.8% | 286,861 | +1.6% | 2.51% | -2.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $12,010,699 | -1.3% | 353,048 | +0.0% | 2.41% | +0.5% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $11,431,830 | +3.3% | 489,586 | +7.4% | 2.29% | +5.3% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $10,899,076 | -2.4% | 486,349 | +6.2% | 2.18% | -0.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,877,913 | -0.9% | 141,558 | +3.2% | 1.98% | +1.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,644,564 | -5.2% | 35,466 | +0.1% | 0.93% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,415,821 | -3.7% | 27,687 | -0.1% | 0.88% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,274,873 | -2.9% | 109,025 | +0.8% | 0.86% | -1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,994,268 | -5.5% | 20,508 | -0.1% | 0.80% | -3.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,823,058 | +0.3% | 15,488 | +3.2% | 0.77% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $3,797,116 | -7.9% | 12,041 | -0.9% | 0.76% | -6.0% |
| NKE | Sell | NIKE INCcl b | $3,720,038 | -13.5% | 38,904 | -0.2% | 0.74% | -11.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,607,263 | +0.8% | 133,306 | +3.4% | 0.72% | +2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,066,994 | -6.4% | 44,501 | -1.6% | 0.61% | -4.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,930,361 | +4.7% | 20,183 | +0.0% | 0.59% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $2,844,563 | -2.6% | 22,377 | -0.2% | 0.57% | -0.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,620,534 | -6.2% | 177,183 | +0.8% | 0.52% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,384,578 | +7.7% | 18,086 | -1.2% | 0.48% | +9.9% |
| EMR | Sell | EMERSON ELEC CO | $2,253,165 | +6.4% | 23,332 | -0.4% | 0.45% | +8.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,900,518 | -4.7% | 17,656 | +0.3% | 0.38% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,890,787 | -3.3% | 4,423 | +0.3% | 0.38% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $1,701,616 | -12.1% | 6,459 | -0.4% | 0.34% | -10.3% |
| PEP | Buy | PEPSICO INC | $1,529,779 | -8.4% | 9,028 | +0.1% | 0.31% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,519,286 | -8.2% | 9,755 | -2.5% | 0.30% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,480,622 | +0.7% | 19,569 | +11.2% | 0.30% | +2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,421,668 | -2.5% | 18,913 | -2.0% | 0.28% | -0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,407,623 | -1.3% | 18,526 | +2.6% | 0.28% | +0.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,338,534 | -4.3% | 9,002 | +0.2% | 0.27% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,261,452 | -22.8% | 22,019 | +0.0% | 0.25% | -21.2% |
| WMT | Buy | WALMART INC | $1,257,732 | +21.3% | 7,864 | +19.1% | 0.25% | +23.5% |
| TSLA | Sell | TESLA INC | $1,150,764 | -5.3% | 4,599 | -1.0% | 0.23% | -3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,154,912 | -56.2% | 5,902 | -54.6% | 0.23% | -55.4% |
| AEE | Buy | AMEREN CORP | $1,119,347 | +28.2% | 14,959 | +39.9% | 0.22% | +30.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,096,698 | -3.8% | 7,519 | +0.1% | 0.22% | -1.8% |
| BAC | Sell | BANK AMERICA CORP | $1,050,778 | -4.8% | 38,378 | -0.2% | 0.21% | -2.8% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,019,963 | -0.7% | 10,815 | +4.4% | 0.20% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,015,441 | +6.1% | 2,334 | +3.1% | 0.20% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $986,280 | +3.9% | 36,035 | +0.0% | 0.20% | +5.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $967,068 | -1.8% | 16,789 | -1.6% | 0.19% | 0.0% |
| ABBV | Buy | ABBVIE INC | $950,716 | +10.7% | 6,378 | +0.0% | 0.19% | +12.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $936,464 | -24.1% | 4,953 | -20.2% | 0.19% | -22.6% |
| O | Sell | REALTY INCOME CORP | $937,852 | -16.7% | 18,780 | -0.2% | 0.19% | -14.9% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $906,905 | -5.0% | 212,888 | +0.6% | 0.18% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $909,229 | +7.6% | 5,392 | +0.4% | 0.18% | +9.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $878,906 | -9.9% | 18,468 | -6.7% | 0.18% | -8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $856,065 | -1.7% | 4,030 | +2.0% | 0.17% | +0.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $843,189 | -11.3% | 8,952 | -7.9% | 0.17% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $837,508 | +3.9% | 15,579 | +0.0% | 0.17% | +6.3% |
| PFE | Sell | PFIZER INC | $838,273 | -9.8% | 25,272 | -0.2% | 0.17% | -8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $818,064 | -2.8% | 1,905 | +0.8% | 0.16% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $810,517 | +0.1% | 5,589 | +0.4% | 0.16% | +1.9% |
| OKE | Buy | ONEOK INC NEW | $799,989 | +174.8% | 12,612 | +167.4% | 0.16% | +180.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $790,140 | -5.1% | 10,784 | -0.4% | 0.16% | -3.7% |
| LOW | Buy | LOWES COS INC | $767,158 | -7.9% | 3,691 | +0.1% | 0.15% | -6.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $764,983 | +5.5% | 4,923 | +10.3% | 0.15% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $754,555 | +5.0% | 1,336 | +0.1% | 0.15% | +7.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $695,547 | -11.6% | 4,909 | -6.6% | 0.14% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $681,650 | +5.5% | 5,209 | -3.5% | 0.14% | +7.9% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $639,000 | +70.7% | 225,000 | +40.6% | 0.13% | +73.0% |
| CNC | Sell | CENTENE CORP DEL | $626,601 | -39.3% | 9,097 | -40.5% | 0.13% | -37.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $561,046 | +40.2% | 21,414 | +45.2% | 0.11% | +41.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $559,911 | -3.2% | 9,445 | -0.3% | 0.11% | -1.8% |
| KO | Buy | COCA COLA CO | $559,067 | -6.9% | 9,987 | +0.2% | 0.11% | -5.1% |
| ABT | Buy | ABBOTT LABS | $541,253 | -7.7% | 5,589 | +3.9% | 0.11% | -6.1% |
| HD | Sell | HOME DEPOT INC | $538,969 | -3.3% | 1,784 | -0.6% | 0.11% | -1.8% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $498,460 | -9.0% | 78,746 | -6.9% | 0.10% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $489,158 | -6.2% | 1,365 | -3.3% | 0.10% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $486,588 | -11.8% | 3,192 | +0.4% | 0.10% | -10.2% |
| PSX | Buy | PHILLIPS 66 | $477,469 | +26.0% | 3,974 | +0.0% | 0.10% | +29.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $439,824 | +3.5% | 14,685 | +7.0% | 0.09% | +4.8% |
| SO | Buy | SOUTHERN CO | $422,402 | -7.8% | 6,527 | +0.1% | 0.08% | -5.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $395,589 | -4.5% | 11,306 | -0.7% | 0.08% | -2.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $392,028 | +9.8% | 12,642 | +15.2% | 0.08% | +12.9% |
| FB | Buy | META PLATFORMS INCcl a | $393,575 | +4.9% | 1,311 | +0.1% | 0.08% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $388,022 | -0.4% | 1,263 | +0.1% | 0.08% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $384,421 | -1.7% | 3,269 | -10.3% | 0.08% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $373,745 | -5.1% | 5,808 | -0.5% | 0.08% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,555 | -3.3% | 913 | +8.8% | 0.08% | -1.3% |
| T | Buy | AT&T INC | $366,963 | -5.6% | 24,432 | +0.3% | 0.07% | -2.6% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $363,099 | – | 16,138 | – | 0.07% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $350,820 | -10.3% | 6,044 | -1.1% | 0.07% | -9.1% |
| INTC | Buy | INTEL CORP | $345,297 | +6.4% | 9,713 | +0.1% | 0.07% | +7.8% |
| RTX | Sell | RTX CORPORATION | $310,685 | -33.2% | 4,317 | -9.1% | 0.06% | -31.9% |
| ET | Buy | ENERGY TRANSFER L P | $307,672 | +12.7% | 21,930 | +2.0% | 0.06% | +14.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $303,091 | -11.2% | 4,673 | -5.8% | 0.06% | -9.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $306,498 | -8.2% | 4,433 | -4.8% | 0.06% | -7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $297,132 | -3.0% | 2,890 | +7.4% | 0.06% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $299,115 | +17.0% | 6,746 | +9.6% | 0.06% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $281,684 | -4.7% | 4,059 | +0.0% | 0.06% | -3.4% |
| SR | Buy | SPIRE INC | $273,545 | -10.4% | 4,835 | +0.5% | 0.06% | -8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $270,232 | -7.2% | 1,206 | +0.4% | 0.05% | -5.3% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $264,809 | -23.7% | 27,527 | -6.5% | 0.05% | -22.1% |
| ORCL | Buy | ORACLE CORP | $262,788 | -9.6% | 2,481 | +1.7% | 0.05% | -7.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $260,223 | -3.7% | 18,495 | +1.0% | 0.05% | -1.9% |
| NFLX | Buy | NETFLIX INC | $261,299 | -14.2% | 692 | +0.1% | 0.05% | -13.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $254,510 | -6.0% | 3,303 | +0.2% | 0.05% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $255,973 | -1.4% | 2,900 | +0.2% | 0.05% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $244,783 | +5.0% | 1,745 | +0.2% | 0.05% | +6.5% |
| WMB | Buy | WILLIAMS COS INC | $235,131 | +3.3% | 6,979 | +0.1% | 0.05% | +4.4% |
| TIP | Sell | ISHARES TRtips bd etf | $234,764 | -16.0% | 2,263 | -12.9% | 0.05% | -14.5% |
| SBUX | Buy | STARBUCKS CORP | $229,358 | -7.7% | 2,513 | +0.2% | 0.05% | -6.1% |
| Sell | WORLD GOLD TRspdr gld minis | $221,170 | -6.1% | 6,033 | -2.5% | 0.04% | -4.3% | |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $216,974 | -5.0% | 5,898 | +200.0% | 0.04% | -4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $217,085 | -4.2% | 5,313 | +0.1% | 0.04% | -4.4% |
| MMM | Buy | 3M CO | $210,796 | -6.4% | 2,252 | +0.1% | 0.04% | -4.5% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $205,978 | +4.6% | 24,492 | +1.2% | 0.04% | +5.1% |
| CME | New | CME GROUP INC | $200,220 | – | 1,000 | – | 0.04% | – |
| GEVO | Exit | GEVO INC | $0 | – | -16,843 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,419 | – | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,065 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,069 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,451 | – | -0.04% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -2,725 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,224 | – | -0.17% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $81,591,338 | – | 288,407 | – | 16.04% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $52,244,591 | – | 2,056,944 | – | 10.27% | – | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $48,346,521 | – | 1,366,916 | – | 9.50% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $22,604,003 | – | 159,147 | – | 4.44% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $22,538,385 | – | 98,115 | – | 4.43% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $17,890,385 | – | 743,904 | – | 3.52% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $17,569,492 | – | 683,642 | – | 3.45% | – | |
| AAPL | New | APPLE INC | $15,410,938 | – | 79,521 | – | 3.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $15,233,104 | – | 328,375 | – | 2.99% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,041,801 | – | 282,420 | – | 2.56% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $12,174,495 | – | 352,884 | – | 2.39% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $11,165,616 | – | 457,803 | – | 2.20% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $11,066,100 | – | 455,975 | – | 2.18% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,971,734 | – | 137,185 | – | 1.96% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,900,754 | – | 35,417 | – | 0.96% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,585,748 | – | 27,726 | – | 0.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,400,834 | – | 108,182 | – | 0.86% | – |
| NKE | New | NIKE INCcl b | $4,300,765 | – | 38,967 | – | 0.84% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,225,264 | – | 20,536 | – | 0.83% | – |
| MSFT | New | MICROSOFT CORP | $4,123,250 | – | 12,152 | – | 0.81% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,811,604 | – | 15,001 | – | 0.75% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,579,144 | – | 128,892 | – | 0.70% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,276,286 | – | 45,202 | – | 0.64% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,936,256 | – | 10,670 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC | $2,921,903 | – | 22,416 | – | 0.57% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,799,042 | – | 20,182 | – | 0.55% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $2,793,878 | – | 175,716 | – | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,757,164 | – | 8,089 | – | 0.54% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,635,713 | – | 13,002 | – | 0.52% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,565,973 | – | 48,997 | – | 0.50% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,223,221 | – | 29,910 | – | 0.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,214,212 | – | 18,313 | – | 0.44% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,203,114 | – | 13,959 | – | 0.43% | – |
| EMR | New | EMERSON ELEC CO | $2,117,118 | – | 23,422 | – | 0.42% | – |
| DVY | New | ISHARES TRselect divid etf | $1,994,101 | – | 17,600 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,955,337 | – | 4,411 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $1,934,978 | – | 6,488 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $1,669,580 | – | 9,015 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,655,343 | – | 10,002 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $1,633,005 | – | 22,008 | – | 0.32% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,496,549 | – | 37,414 | – | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,470,686 | – | 17,600 | – | 0.29% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,458,410 | – | 19,299 | – | 0.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,426,350 | – | 18,048 | – | 0.28% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,398,502 | – | 8,982 | – | 0.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,386,777 | – | 6,299 | – | 0.27% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,316,805 | – | 12,414 | – | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,233,912 | – | 6,204 | – | 0.24% | – |
| TSLA | New | TESLA INC | $1,215,662 | – | 4,644 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,139,926 | – | 7,514 | – | 0.22% | – |
| O | New | REALTY INCOME CORP | $1,125,307 | – | 18,821 | – | 0.22% | – |
| BAC | New | BANK AMERICA CORP | $1,103,803 | – | 38,473 | – | 0.22% | – |
| HPQ | New | HP INC | $1,044,140 | – | 34,000 | – | 0.20% | – |
| WMT | New | WALMART INC | $1,037,202 | – | 6,601 | – | 0.20% | – |
| CNC | New | CENTENE CORP DEL | $1,031,783 | – | 15,297 | – | 0.20% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,027,181 | – | 10,363 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $1,000,217 | – | 6,920 | – | 0.20% | – |
| BA | New | BOEING CO | $997,042 | – | 4,721 | – | 0.20% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $984,978 | – | 17,062 | – | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $975,612 | – | 19,793 | – | 0.19% | – |
| HDV | New | ISHARES TRcore high dv etf | $975,583 | – | 9,679 | – | 0.19% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $954,240 | – | 211,583 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $957,449 | – | 2,263 | – | 0.19% | – |
| SF | New | STIFEL FINL CORP | $952,572 | – | 15,964 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $949,082 | – | 36,018 | – | 0.19% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $950,516 | – | 9,715 | – | 0.19% | – |
| PFE | New | PFIZER INC | $929,027 | – | 25,328 | – | 0.18% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $926,514 | – | 23,696 | – | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $915,841 | – | 6,791 | – | 0.18% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $886,410 | – | 14,224 | – | 0.17% | – |
| AEE | New | AMEREN CORP | $873,148 | – | 10,691 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $869,331 | – | 1,809 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $870,490 | – | 3,952 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $859,011 | – | 6,376 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $850,234 | – | 1,813 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $844,896 | – | 5,370 | – | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $841,946 | – | 1,889 | – | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $839,261 | – | 2,134 | – | 0.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $840,000 | – | 50,000 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $832,555 | – | 3,689 | – | 0.16% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $832,970 | – | 10,823 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $812,745 | – | 12,878 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $809,408 | – | 5,568 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $805,789 | – | 15,578 | – | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $786,569 | – | 5,256 | – | 0.16% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $768,188 | – | 11,381 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $724,937 | – | 4,463 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $718,949 | – | 1,335 | – | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $651,479 | – | 10,479 | – | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $646,200 | – | 5,400 | – | 0.13% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $629,000 | – | 18,349 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $626,372 | – | 18,958 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $600,069 | – | 2,933 | – | 0.12% | – |
| KO | New | COCA COLA CO | $600,232 | – | 9,968 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $586,155 | – | 5,377 | – | 0.12% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $578,211 | – | 9,477 | – | 0.11% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $568,072 | – | 5,172 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $557,259 | – | 1,795 | – | 0.11% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $553,945 | – | 3,840 | – | 0.11% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $553,160 | – | 7,315 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $551,476 | – | 3,180 | – | 0.11% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $547,834 | – | 84,542 | – | 0.11% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $551,413 | – | 55,530 | – | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $540,962 | – | 3,842 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $521,375 | – | 1,411 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $465,087 | – | 4,748 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $458,200 | – | 6,522 | – | 0.09% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $458,122 | – | 2,928 | – | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $450,258 | – | 4,660 | – | 0.09% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $425,130 | – | 13,718 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $414,365 | – | 11,387 | – | 0.08% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $408,880 | – | 4,967 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $402,232 | – | 4,710 | – | 0.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $400,270 | – | 14,743 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $391,080 | – | 3,646 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $393,930 | – | 5,836 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $389,563 | – | 1,262 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $390,892 | – | 6,112 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $386,370 | – | 839 | – | 0.08% | – |
| T | New | AT&T INC | $388,548 | – | 24,360 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $378,905 | – | 3,973 | – | 0.07% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $374,400 | – | 160,000 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $375,061 | – | 1,310 | – | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $378,820 | – | 5,051 | – | 0.07% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $357,094 | – | 10,974 | – | 0.07% | – |
| V | New | VISA INC | $347,815 | – | 1,465 | – | 0.07% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $346,955 | – | 29,453 | – | 0.07% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $341,149 | – | 4,960 | – | 0.07% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $340,010 | – | 2,969 | – | 0.07% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $333,565 | – | 3,328 | – | 0.07% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $333,746 | – | 4,658 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $335,400 | – | 1,526 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $331,844 | – | 2,879 | – | 0.06% | – |
| INTC | New | INTEL CORP | $324,649 | – | 9,708 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $320,952 | – | 8,113 | – | 0.06% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $312,747 | – | 5,688 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $306,398 | – | 2,690 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $304,379 | – | 691 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $306,784 | – | 1,721 | – | 0.06% | – |
| SR | New | SPIRE INC | $305,222 | – | 4,811 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $306,610 | – | 1,381 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $302,286 | – | 1,405 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $295,524 | – | 4,057 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $290,580 | – | 2,440 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $291,334 | – | 1,201 | – | 0.06% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $290,661 | – | 2,917 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW | $291,098 | – | 4,716 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $283,115 | – | 3,500 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $284,252 | – | 1,579 | – | 0.06% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $285,902 | – | 7,273 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $279,594 | – | 2,598 | – | 0.06% | – |
| DE | New | DEERE & CO | $274,314 | – | 677 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER L P | $273,000 | – | 21,496 | – | 0.05% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $270,099 | – | 18,312 | – | 0.05% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $270,685 | – | 3,297 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $262,405 | – | 2,978 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $259,727 | – | 2,894 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $256,615 | – | 563 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $255,709 | – | 6,154 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $248,376 | – | 2,507 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $246,053 | – | 941 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $233,092 | – | 1,742 | – | 0.05% | – |
| New | WORLD GOLD TRspdr gld minis | $235,587 | – | 6,185 | – | 0.05% | – | |
| THFF | New | FIRST FINL CORP IND | $227,810 | – | 7,016 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $227,584 | – | 6,975 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $226,537 | – | 5,308 | – | 0.04% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $228,300 | – | 1,966 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $225,634 | – | 2,527 | – | 0.04% | – |
| TRGP | New | TARGA RES CORP | $221,461 | – | 2,910 | – | 0.04% | – |
| MMM | New | 3M CO | $225,180 | – | 2,250 | – | 0.04% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $219,935 | – | 2,725 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,443 | – | 3,978 | – | 0.04% | – |
| MPLX | New | MPLX LP | $213,347 | – | 6,286 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $214,096 | – | 3,914 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $206,210 | – | 2,069 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $208,092 | – | 2,754 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $206,377 | – | 2,451 | – | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $210,451 | – | 5,065 | – | 0.04% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $196,982 | – | 24,199 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $200,179 | – | 4,419 | – | 0.04% | – |
| New | PERIMETER SOLUTIONS SA | $149,714 | – | 24,344 | – | 0.03% | – | |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $94,708 | – | 11,824 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD | $88,812 | – | 16,060 | – | 0.02% | – |
| GEVO | New | GEVO INC | $25,601 | – | 16,843 | – | 0.01% | – |