CBSH Commerce Bancshares | $5,333,772 | $5,333,772 â–² | New Holding | 108,410 | 15.3% | Finance |
DKL Delek Logistics Partners | $1,715,775 | $1,715,775 â–² | New Holding | 34,481 | 4.9% | Energy |
MPLX Mplx | $1,502,082 | $1,502,082 â–² | New Holding | 26,320 | 4.3% | Energy |
BIP Brookfield Infrastructure Partners | $1,456,828 | $1,456,828 â–² | New Holding | 40,333 | 4.2% | Finance |
WES Western Midstream Partners | $1,423,535 | $1,423,535 â–² | New Holding | 34,577 | 4.1% | Energy |
ET Energy Transfer | $896,311 | $163,374 â–² | 22.3% | 46,441 | 2.6% | Energy |
BUFF Innovator Laddered Allocation Power Buffer ETF | $820,799 | $820,799 â–² | New Holding | 16,612 | 2.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $706,743 | $36,387,414 â–¼ | -98.1% | 18,187 | 2.0% | ETF |
WOR Worthington Enterprises | $625,680 | $625,680 â–² | New Holding | 12,000 | 1.8% | Construction |
SUN Sunoco | $530,155 | $166,648 â–² | 45.8% | 8,160 | 1.5% | Energy |
DFCF Dimensional Core Fixed Income ETF | $529,032 | $5,653,085 â–¼ | -91.4% | 12,530 | 1.5% | ETF |
NVDA NVIDIA | $472,101 | $27,220,887 â–¼ | -98.3% | 2,707 | 1.4% | Computer and Technology |
CAPL CrossAmerica Partners | $399,599 | $399,599 â–² | New Holding | 19,230 | 1.1% | Energy |
WORTHINGTON STL INC
| $364,200 | $364,200 â–² | New Holding | 12,000 | 1.0% | COM SHS |
AAPL Apple | $336,811 | $41,940,203 â–¼ | -99.2% | 1,327 | 1.0% | Computer and Technology |
CAT Caterpillar | $334,393 | $2,728,278 â–¼ | -89.1% | 472 | 1.0% | Industrials |
HD Home Depot | $320,810 | $5,736,083 â–¼ | -94.7% | 975 | 0.9% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $249,372 | $6,422,048 â–¼ | -96.3% | 1,647 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $249,102 | $21,021,926 â–¼ | -98.8% | 7,333 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $244,871 | $11,370,928 â–¼ | -97.9% | 511 | 0.7% | Finance |
DIMENSIONAL ETF TRUST
| $242,145 | $242,145 â–² | New Holding | 4,485 | 0.7% | GLOBAL CORE PLUS |
DUHP Dimensional US High Profitability ETF | $235,485 | $235,485 â–² | New Holding | 6,406 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $232,864 | $232,864 â–² | New Holding | 6,554 | 0.7% | ETF |
EPD Enterprise Products Partners | $227,040 | $2,501,413 â–¼ | -91.7% | 6,000 | 0.7% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $226,720 | $1,340,482 â–¼ | -85.5% | 4,000 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $205,997 | $17,234,249 â–¼ | -98.8% | 6,100 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $197,748 | $3,737,256 â–¼ | -95.0% | 1,090 | 0.6% | Manufacturing |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $195,691 | $21,441,722 â–¼ | -99.1% | 3,255 | 0.6% | ETF |
ABBV AbbVie | $190,956 | $8,701,112 â–¼ | -97.9% | 878 | 0.5% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $190,166 | $1,505,987 â–¼ | -88.8% | 3,756 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $189,582 | $1,724,897 â–¼ | -90.1% | 3,800 | 0.5% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $187,473 | $667,534 â–¼ | -78.1% | 2,010 | 0.5% | ETF |
VUG Vanguard Growth ETF | $185,199 | $12,327,527 â–¼ | -98.5% | 424 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $184,008 | $35,377,928 â–¼ | -99.5% | 308 | 0.5% | ETF |
MSFT Microsoft | $181,013 | $16,257,114 â–¼ | -98.9% | 489 | 0.5% | Computer and Technology |
PROFESIONALLY MANAGED PORTFO
| $179,954 | $753,904 â–¼ | -80.7% | 3,405 | 0.5% | AKRE FOCUS ETF |
REAVES UTIL INCOME FD
| $179,431 | $179,431 â–² | New Holding | 4,568 | 0.5% | COM SH BEN INT |
TRGP Targa Resources | $174,257 | $371,330 â–¼ | -68.1% | 695 | 0.5% | Energy |
XMMO Invesco S&P MidCap Momentum ETF | $172,719 | $1,605,663 â–¼ | -90.3% | 1,191 | 0.5% | ETF |
SO Southern | $172,307 | $10,926,098 â–¼ | -98.4% | 1,785 | 0.5% | Utilities |
DFAU Dimensional US Core Equity Market ETF | $171,276 | $171,276 â–² | New Holding | 3,796 | 0.5% | ETF |
DIHP Dimensional International High Profitability ETF | $166,255 | $166,255 â–² | New Holding | 5,160 | 0.5% | ETF |
QQQ Invesco QQQ | $164,383 | $50,576,323 â–¼ | -99.7% | 285 | 0.5% | Finance |
DFAI Dimensional International Core Equity Market ETF | $158,294 | $1,204,562 â–¼ | -88.4% | 4,063 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $157,308 | $12,089,938 â–¼ | -98.7% | 4,420 | 0.5% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $157,210 | $157,210 â–² | New Holding | 3,160 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $151,810 | $10,822,382 â–¼ | -98.6% | 218 | 0.4% | ETF |
BAM Brookfield Asset Management | $151,797 | $151,797 â–² | New Holding | 3,415 | 0.4% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $149,946 | $149,946 â–² | New Holding | 6,700 | 0.4% | FT VEST LADDERED |
SEI EXCHANGE TRADED FUNDS
| $147,563 | $147,563 â–² | New Holding | 4,527 | 0.4% | SELECT INTL EQUI |
DIMENSIONAL ETF TRUST
| $143,509 | $143,509 â–² | New Holding | 2,830 | 0.4% | ULTRASHORT FIXED |
DFSV Dimensional US Small Cap Value ETF | $142,087 | $3,413,872 â–¼ | -96.0% | 4,055 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $141,728 | $141,728 â–² | New Holding | 4,827 | 0.4% | EQUITY DEF PROTN |
GLD SPDR Gold Shares | $141,135 | $9,094,602 â–¼ | -98.5% | 328 | 0.4% | Finance |
FQAL Fidelity Quality Factor ETF | $140,336 | $140,336 â–² | New Holding | 1,933 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $139,787 | $10,716,568 â–¼ | -98.7% | 214 | 0.4% | ETF |
BROOKFIELD INFRASTRUCTURE CO
| $139,308 | $139,308 â–² | New Holding | 3,525 | 0.4% | COM SUB VTG A |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $139,269 | $139,269 â–² | New Holding | 577 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $138,574 | $433,140 â–¼ | -75.8% | 899 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $137,585 | $31,992,289 â–¼ | -99.6% | 929 | 0.4% | Financial Services |
GLW Corning | $135,154 | $1,282,059 â–¼ | -90.5% | 994 | 0.4% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $134,303 | $134,303 â–² | New Holding | 6,450 | 0.4% | FT VEST LADDERED |
KO CocaCola | $133,822 | $3,301,526 â–¼ | -96.1% | 1,760 | 0.4% | Consumer Staples |
DIMENSIONAL ETF TRUST
| $133,749 | $133,749 â–² | New Holding | 2,550 | 0.4% | DIMENSIONAL INTE |
SEI EXCHANGE TRADED FUNDS
| $133,674 | $133,674 â–² | New Holding | 4,082 | 0.4% | SELECT EMERGING |
USMV iShares MSCI USA Min Vol Factor ETF | $129,929 | $3,307,857 â–¼ | -96.2% | 1,401 | 0.4% | ETF |
CSX CSX | $129,308 | $278,690 â–¼ | -68.3% | 3,150 | 0.4% | Transportation |
BN Brookfield | $127,157 | $191,788 â–¼ | -60.1% | 3,142 | 0.4% | Finance |
ABT Abbott Laboratories | $117,249 | $3,812,338 â–¼ | -97.0% | 1,142 | 0.3% | Medical |
AMZN Amazon.com | $116,631 | $11,545,219 â–¼ | -99.0% | 560 | 0.3% | Retail/Wholesale |
DISV Dimensional International Small Cap Value ETF | $110,984 | $6,352,158 â–¼ | -98.3% | 2,814 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $107,996 | $5,386,894 â–¼ | -98.0% | 1,523 | 0.3% | ETF |
PCEF Invesco CEF Income Composite ETF | $107,707 | $107,707 â–² | New Holding | 5,723 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $106,981 | $106,981 â–² | New Holding | 1,051 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $104,057 | $1,522,181 â–¼ | -93.6% | 487 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $102,453 | $1,798,229 â–¼ | -94.6% | 1,401 | 0.3% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $101,987 | $101,987 â–² | New Holding | 3,797 | 0.3% | ETF |
AGNC AGNC Investment | $100,300 | $352,635 â–¼ | -77.9% | 10,000 | 0.3% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $99,642 | $99,642 â–² | New Holding | 5,102 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $98,298 | $1,085,850 â–¼ | -91.7% | 1,935 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $98,070 | $98,070 â–² | New Holding | 4,805 | 0.3% | ETF |
BGH Barings Global Short Duration High Yield Fund | $92,888 | $92,888 â–² | New Holding | 6,800 | 0.3% | Financial Services |
CVX Chevron | $90,622 | $3,382,187 â–¼ | -97.4% | 438 | 0.3% | Energy |
DIMENSIONAL ETF TRUST
| $89,376 | $89,376 â–² | New Holding | 1,651 | 0.3% | GLOBAL CR ETF |
SIVR abrdn Physical Silver Shares ETF | $89,298 | $2,016,473 â–¼ | -95.8% | 1,247 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $89,221 | $392,640 â–¼ | -81.5% | 2,635 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $88,712 | $88,712 â–² | New Holding | 1,770 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $88,662 | $355,495 â–¼ | -80.0% | 1,780 | 0.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $86,892 | $1,883,109 â–¼ | -95.6% | 1,356 | 0.2% | ETF |
MFC Manulife Financial | $86,100 | $86,100 â–² | New Holding | 2,500 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $85,845 | $63,929,162 â–¼ | -99.9% | 132 | 0.2% | Finance |
GLP Global Partners | $84,200 | $84,200 â–² | New Holding | 2,000 | 0.2% | Energy |
ISD PGIM High Yield Bond Fund | $84,092 | $84,092 â–² | New Holding | 6,390 | 0.2% | Financial Services |
PALANTIR TECHNOLOGIES INC
| $83,818 | $7,995,623 â–¼ | -99.0% | 573 | 0.2% | CL A |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $82,798 | $82,798 â–² | New Holding | 4,219 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $82,368 | $82,368 â–² | New Holding | 900 | 0.2% | ETF |
PBA Pembina Pipeline | $80,568 | $80,568 â–² | New Holding | 1,800 | 0.2% | Energy |
FIRST TR EXCHNG TRADED FD VI
| $78,358 | $78,358 â–² | New Holding | 3,398 | 0.2% | VEST LADDERED SM |
GTO Invesco Total Return Bond ETF | $78,112 | $10,635,314 â–¼ | -99.3% | 1,668 | 0.2% | ETF |
ETR Entergy | $76,405 | $553,936 â–¼ | -87.9% | 680 | 0.2% | Utilities |
