Plancorp, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Plancorp, LLC held in its portfolio 361 assets valued at $3,307,708,953 (i.e. $3.31B).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($412.86M), VANGUARD INDEX FDS ($345.15M), and DIMENSIONAL ETF TRUST ($334.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 361 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Plancorp, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 10428380 | 412859573 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 1029480 | 345153842 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 4504583 | 334104893 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 5720442 | 266515376 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 3571120 | 178198896 | INTERNATNAL VAL |
| AMERICAN CENTY ETF TR | 1360184 | 138711546 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 3996011 | 130789449 | WORLD EX US CORE |
| ISHARES TR | 1865077 | 129492292 | U S EQUITY FACTR |
| DIMENSIONAL ETF TRUST | 3093543 | 106603504 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 1306504 | 91024149 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 1439385 | 85700959 | US TARGETED VLU |
| AMERICAN CENTY ETF TR | 866461 | 71327033 | INTL EQT ETF |
| AMERICAN CENTY ETF TR | 521963 | 58345040 | US EQT ETF |
| VANGUARD INDEX FDS | 64767 | 40617380 | S&P 500 ETF SHS |
| EMERSON ELEC CO | 293204 | 38914029 | COM |
| EA SERIES TRUST | 692729 | 38173178 | ALPHA ARCHITECT |
| DIMENSIONAL ETF TRUST | 789709 | 36958367 | US CORE EQT MKT |
| ISHARES TR | 414803 | 32159669 | EAFE SML CP ETF |
| DIMENSIONAL ETF TRUST | 964736 | 31913477 | EMERGING MKTS CO |
| APPLE INC | 116364 | 31634644 | COM |
| DIMENSIONAL ETF TRUST | 601293 | 22915271 | INTL CORE EQT MK |
| VANGUARD TAX-MANAGED FDS | 357900 | 22358036 | VAN FTSE DEV MKT |
| ISHARES TR | 137315 | 20417367 | CORE S&P TTL STK |
| ISHARES TR | 254002 | 18138295 | EAFE VALUE ETF |
| MICROSOFT CORP | 35030 | 16941361 | COM |
| AMERICAN CENTY ETF TR | 176057 | 16544112 | INTL SMCP VLU |
| AMERICAN CENTY ETF TR | 198718 | 15305225 | AVANTIS EMGMKT |
| ELI LILLY & CO | 11428 | 12281433 | COM |
| ISHARES TR | 317809 | 12092616 | MSCI INTL VLU FT |
| VANGUARD INDEX FDS | 37523 | 11812240 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 132425 | 11718328 | REAL ESTATE ETF |
| SPDR S&P 500 ETF TR | 17044 | 11622895 | TR UNIT |
| AGNICO EAGLE MINES LTD | 68020 | 11531431 | COM |
| BARRICK MNG CORP | 257992 | 11235552 | COM SHS |
| ISHARES TR | 123452 | 11043992 | CORE MSCI EAFE |
| ISHARES TR | 73059 | 10884330 | ESG AWR MSCI USA |
| DIMENSIONAL ETF TRUST | 329509 | 10837548 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 132242 | 9783287 | WORLD EQUITY ETF |
| HARMONY GOLD MINING CO LTD | 481851 | 9588835 | SPONSORED ADR |
| AMAZON COM INC | 41270 | 9525948 | COM |
| NVIDIA CORPORATION | 48708 | 9084046 | COM |
| ALPHABET INC | 28834 | 9024927 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 17953 | 9024133 | CL B NEW |
| VANGUARD INDEX FDS | 42721 | 8933886 | EXTEND MKT ETF |
| DIMENSIONAL ETF TRUST | 175192 | 8438985 | NATL MUN BD ETF |
| VANGUARD INTL EQUITY INDEX F | 141370 | 7600072 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 250456 | 6869999 | US DIVIDEND EQ |
| AMERICAN CENTY ETF TR | 144818 | 6696384 | CORE MUNI FXD IN |
| COEUR MNG INC | 368867 | 6576899 | COM NEW |
| DIMENSIONAL ETF TRUST | 86025 | 6334021 | US CORE EQUITY 1 |
| AMERICAN CENTY ETF TR | 148512 | 6226069 | AVANTIS CORE FI |
| WALMART INC | 54513 | 6073296 | COM |
| META PLATFORMS INC | 8998 | 5939544 | CL A |
| PROLOGIS INC. | 45780 | 5844229 | COM |
| BANK AMERICA CORP | 95672 | 5261952 | COM |
| ALPHABET INC | 16145 | 5066176 | CAP STK CL C |
| ENTERPRISE FINL SVCS CORP | 92514 | 4995767 | COM |
| SCHWAB STRATEGIC TR | 174728 | 4976248 | US SML CAP ETF |
| VANGUARD INDEX FDS | 18901 | 4875556 | SMALL CP ETF |
| EXXON MOBIL CORP | 40006 | 4814270 | COM |
| WHEATON PRECIOUS METALS CORP | 40228 | 4727595 | COM |
| ISHARES INC | 66211 | 4450676 | CORE MSCI EMKT |
| FRANCO NEV CORP | 20203 | 4187678 | COM |
| DIMENSIONAL ETF TRUST | 122026 | 4174524 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 125495 | 4087372 | EMGR CRE EQT MNG |
| AMERICAN CENTY ETF TR | 85675 | 4034007 | AVANTIS SHFXDINC |
| BROADCOM INC | 11641 | 4028988 | COM |
| VANGUARD INDEX FDS | 8232 | 4015902 | GROWTH ETF |
| ABBVIE INC | 17204 | 3930847 | COM |
| INVESCO QQQ TR | 6256 | 3843282 | UNIT SER 1 |
| ISHARES TR | 10229 | 3819837 | RUS 1000 ETF |
| ISHARES TR | 147281 | 3717372 | ESG AWRE 1 5 YR |
| AMERICAN CENTY ETF TR | 48825 | 3477805 | INTERNATIONAL LR |
| TESLA INC | 7731 | 3476785 | COM |
| ISHARES TR | 35360 | 3362406 | ESG AW MSCI EAFE |
| MCDONALDS CORP | 10952 | 3347335 | COM |
| UNITEDHEALTH GROUP INC | 10133 | 3345057 | COM |
| JOHNSON & JOHNSON | 15889 | 3288147 | COM |
| PROCTER AND GAMBLE CO | 22528 | 3228453 | COM |
| JPMORGAN CHASE & CO. | 9650 | 3109545 | COM |
| ALAMOS GOLD INC NEW | 80500 | 3105690 | COM CL A |
| UNION PAC CORP | 13306 | 3077858 | COM |
| ROYAL GOLD INC | 13732 | 3052587 | COM |
| POST HLDGS INC | 30391 | 3010229 | COM |
| COMMERCE BANCSHARES INC | 54557 | 2855513 | COM |
| ISHARES TR | 20151 | 2844112 | SELECT DIVID ETF |
| ISHARES TR | 5851 | 2769314 | RUS 1000 GRW ETF |
| AMERICAN CENTY ETF TR | 35164 | 2764570 | AVANTIS US LARG |
| VANGUARD BD INDEX FDS | 34392 | 2710407 | SHORT TRM BOND |
| AMERICAN CENTY ETF TR | 35559 | 2694305 | US LARGE CAP VLU |
| ABBOTT LABS | 21066 | 2639309 | COM |
| VANGUARD WORLD FD | 6382 | 2634298 | MEGA GRWTH IND |
| MASTERCARD INCORPORATED | 4576 | 2612148 | CL A |
| SCHWAB STRATEGIC TR | 93843 | 2525323 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 13031 | 2488748 | VALUE ETF |
| GE AEROSPACE | 8005 | 2465630 | COM NEW |
| VANGUARD INDEX FDS | 11553 | 2446785 | SM CP VAL ETF |
| IMPERIAL OIL LTD | 28061 | 2421945 | COM NEW |
| US BANCORP DEL | 44336 | 2365782 | COM NEW |
| REDDIT INC | 9554 | 2196178 | CL A |
| PAN AMERN SILVER CORP | 41922 | 2171979 | COM |
| ISHARES TR | 18007 | 2164137 | CORE S&P SCP ETF |
| BOEING CO | 9799 | 2127571 | COM |
| ISHARES TR | 21106 | 2118620 | 0-3 MNTH TREASRY |
| PFIZER INC | 82575 | 2056123 | COM |
| VANGUARD INDEX FDS | 7079 | 2054327 | MID CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 6807 | 2016370 | COM |
| ORACLE CORP | 10338 | 2015061 | COM |
| VANGUARD STAR FDS | 26484 | 1997962 | VG TL INTL STK F |
| ISHARES TR | 2866 | 1963045 | CORE S&P500 ETF |
| VISA INC | 5437 | 1906666 | COM CL A |
| ESCO TECHNOLOGIES INC | 9604 | 1876526 | COM |
| COSTCO WHSL CORP NEW | 2161 | 1863309 | COM |
| HOME DEPOT INC | 5300 | 1823630 | COM |
| PEPSICO INC | 12378 | 1776491 | COM |
| OREILLY AUTOMOTIVE INC | 19167 | 1748222 | COM |
| AMERICAN CENTY ETF TR | 29294 | 1720729 | AVANTIS US SMALL |
| NOVARTIS AG | 12288 | 1694193 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 22576 | 1660662 | ALLWRLD EX US |
| CHEVRON CORP NEW | 10848 | 1653344 | COM |
| VANGUARD MALVERN FDS | 20714 | 1613518 | CORE BD ETF |
| CISCO SYS INC | 20860 | 1606812 | COM |
| CATERPILLAR INC | 2777 | 1590698 | COM |
| VANGUARD WORLD FD | 2099 | 1581817 | INF TECH ETF |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| AMERICAN CENTY ETF TR | 20981 | 1485631 | AVANTIS US MID C |
| AMERICAN EXPRESS CO | 3950 | 1461303 | COM |
| GE VERNOVA INC | 2225 | 1454515 | COM |
| QUALCOMM INC | 8420 | 1440247 | COM |
| AMERICAN CENTY ETF TR | 21457 | 1411441 | AVANTIS INFLATIN |
| ISHARES TR | 13118 | 1399691 | SHRT NAT MUN ETF |
| WELLS FARGO CO NEW | 14891 | 1387799 | COM |
| ISHARES TR | 18163 | 1365131 | ESG EAFE ETF |
| MERCK & CO INC | 12670 | 1333683 | COM |
| ISHARES TR | 24347 | 1287469 | ISHS 1-5YR INVS |
| NEXTERA ENERGY INC | 16016 | 1285764 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2129 | 1284383 | UTSER1 S&PDCRP |
| SALESFORCE INC | 4583 | 1214083 | COM |
| AMEREN CORP | 12069 | 1205165 | COM |
| ISHARES TR | 3505 | 1202110 | S&P 100 ETF |
| ISHARES TR | 4848 | 1193388 | RUSSELL 2000 ETF |
| PALANTIR TECHNOLOGIES INC | 6678 | 1187015 | CL A |
| COMCAST CORP NEW | 39212 | 1172047 | CL A |
| ADVANCED MICRO DEVICES INC | 5431 | 1163115 | COM |
| STIFEL FINL CORP | 9194 | 1151273 | COM |
| ISHARES TR | 15126 | 1132635 | US SML CAP EQT |
| NETFLIX INC | 11861 | 1112096 | COM |
| COCA COLA CO | 15725 | 1099366 | COM |
| VANGUARD WHITEHALL FDS | 7370 | 1057739 | HIGH DIV YLD |
| VANECK ETF TRUST | 12287 | 1053856 | GOLD MINERS ETF |
| AMERICAN CENTY ETF TR | 14990 | 1046452 | AVANTIS INTL SML |
| AUTOMATIC DATA PROCESSING IN | 4040 | 1039209 | COM |
| AT&T INC | 41136 | 1021829 | COM |
| ISHARES TR | 15408 | 1016902 | CORE S&P MCP ETF |
| RTX CORPORATION | 5332 | 977959 | COM |
| AMGEN INC | 2976 | 974179 | COM |
| PHILIP MORRIS INTL INC | 5586 | 896064 | COM |
| CALUMET INC | 45000 | 894150 | COM |
| IONIS PHARMACEUTICALS INC | 11208 | 886665 | COM |
| VERTIV HOLDINGS CO | 5325 | 862689 | COM CL A |
| LULULEMON ATHLETICA INC | 4049 | 841423 | COM |
| VANGUARD INDEX FDS | 3002 | 837978 | MCAP GR IDXVIP |
| FRANKLIN ELEC INC | 8602 | 821759 | COM |
| AMERICAN CENTY ETF TR | 9545 | 819982 | AVANTIS ALL EQT |
| GOLDMAN SACHS GROUP INC | 927 | 814482 | COM |
| AMERICAN CENTY ETF TR | 11595 | 807586 | AVANTIS RESPONSI |
| ISHARES TR | 5881 | 805344 | RUS MD CP GR ETF |
| VANGUARD CHARLOTTE FDS | 16660 | 805010 | TOTAL INT BD ETF |
| GRAYSCALE BITCOIN TRUST ETF | 11726 | 801589 | SHS REP COM UT |
| BOOKING HOLDINGS INC | 149 | 797944 | COM |
| MCKESSON CORP | 970 | 795681 | COM |
| VANGUARD INTL EQUITY INDEX F | 5585 | 787753 | TT WRLD ST ETF |
| MICRON TECHNOLOGY INC | 2750 | 784927 | COM |
| SCHWAB STRATEGIC TR | 29818 | 782125 | US BRD MKT ETF |
| APPLIED MATLS INC | 3010 | 773593 | COM |
| HCA HEALTHCARE INC | 1622 | 757247 | COM |
| COLGATE PALMOLIVE CO | 9560 | 755431 | COM |
| YUM BRANDS INC | 4993 | 755342 | COM |
| RELIANCE INC | 2596 | 749780 | COM |
| GILEAD SCIENCES INC | 6061 | 743888 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2441 | 741922 | SPONSORED ADS |
| REGENERON PHARMACEUTICALS | 924 | 713208 | COM |
| DANAHER CORPORATION | 3113 | 712628 | COM |
| ISHARES TR | 5689 | 701226 | S&P 500 GRWT ETF |
| CHUBB LIMITED | 2241 | 699461 | COM |
| REGIONS FINANCIAL CORP NEW | 25599 | 693733 | COM |
| PALO ALTO NETWORKS INC | 3719 | 685040 | COM |
| SCHWAB STRATEGIC TR | 23035 | 682063 | US LCAP VA ETF |
| THERMO FISHER SCIENTIFIC INC | 1120 | 648990 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 26586 | 647901 | SHS |
| ELEVANCE HEALTH INC FORMERLY | 1831 | 641857 | COM |
| CENTENE CORP DEL | 15511 | 638278 | COM |
| AFLAC INC | 5778 | 637140 | COM |
| DISNEY WALT CO | 5586 | 635550 | COM |
| TJX COS INC NEW | 4133 | 634870 | COM |
| INTUIT | 957 | 633936 | COM |
| ECOLAB INC | 2409 | 632411 | COM |
| ENERGIZER HLDGS INC NEW | 31762 | 631746 | COM |
| TEXAS INSTRS INC | 3641 | 631743 | COM |
| LINDE PLC | 1472 | 627646 | SHS |
| SCHWAB STRATEGIC TR | 18913 | 616930 | US LCAP GR ETF |
| 3M CO | 3792 | 607037 | COM |
| ISHARES SILVER TR | 9344 | 601940 | ISHARES |
| SCHWAB STRATEGIC TR | 24791 | 595974 | INTL EQTY ETF |
| WOODWARD INC | 1967 | 594663 | COM |
| EATON CORP PLC | 1865 | 594137 | SHS |
| ISHARES INC | 13344 | 589405 | ESG AWR MSCI EM |
| BRISTOL-MYERS SQUIBB CO | 10557 | 569441 | COM |
| VERIZON COMMUNICATIONS INC | 13758 | 560377 | COM |
| SHELL PLC | 7413 | 544742 | SPON ADS |
| VANGUARD INDEX FDS | 1796 | 542738 | SML CP GRW ETF |
| IMMUNITYBIO INC | 271454 | 537479 | COM |
| DECKERS OUTDOOR CORP | 5164 | 535352 | COM |
| EDGEWELL PERS CARE CO | 30824 | 525549 | COM |
| DIMENSIONAL ETF TRUST | 12246 | 521211 | CORE FIXED INCOM |
| AMERICAN CENTY ETF TR | 8185 | 516370 | AVANTIS EMERGING |
| MORGAN STANLEY | 2881 | 511464 | COM NEW |
| ISHARES TR | 4470 | 509222 | EAFE GRWTH ETF |
| ISHARES BITCOIN TRUST ETF | 10212 | 507023 | SHS BEN INT |
| NEUBERGER MUN FD INC | 50009 | 506091 | COM |
| M & T BK CORP | 2451 | 493827 | COM |
| SPDR SERIES TRUST | 5754 | 488568 | STATE STREET SPD |
| THE CIGNA GROUP | 1773 | 488086 | COM |
| KINDER MORGAN INC DEL | 17405 | 478470 | COM |
| SPDR DOW JONES INDL AVERAGE | 992 | 476554 | UT SER 1 |
| NORFOLK SOUTHN CORP | 1646 | 475233 | COM |
| UNUM GROUP | 5926 | 459265 | COM |
| ISHARES TR | 1187 | 459191 | RUSSELL 3000 ETF |
| DIMENSIONAL ETF TRUST | 8406 | 454498 | GLOBAL CORE PLUS |
| FEDEX CORP | 1565 | 452034 | COM |
| CORTEVA INC | 6646 | 445481 | COM |
| NIKE INC | 6920 | 440875 | CL B |
| LYONDELLBASELL INDUSTRIES N | 10164 | 440101 | SHS - A - |
| CENCORA INC | 1302 | 439751 | COM |
| OKLO INC | 6089 | 436947 | COM CL A |
| CARDINAL HEALTH INC | 2116 | 434838 | COM |
| LAM RESEARCH CORP | 2518 | 431031 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 9168 | 430165 | RAFI US 1000 ETF |
| KLA CORP | 350 | 425278 | COM NEW |
| ISHARES TR | 4386 | 422262 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 13944 | 419282 | US MID-CAP ETF |
| LOWES COS INC | 1717 | 414072 | COM |
| SEMPRA | 4666 | 411986 | COM |
| SYSCO CORP | 5586 | 411648 | COM |
| VANGUARD SCOTTSDALE FDS | 2507 | 400945 | VNG RUS2000VAL |
| AMERICAN CENTY ETF TR | 5250 | 400575 | AVANTIS RESPON U |
| TRAVELERS COMPANIES INC | 1380 | 400283 | COM |
| LIBERTY MEDIA CORP DEL | 4042 | 398177 | COM LBTY ONE S C |
| MARATHON PETE CORP | 2412 | 392274 | COM |
| DIMENSIONAL ETF TRUST | 10263 | 390296 | US HIGH PROFITAB |
| HONEYWELL INTL INC | 1999 | 390001 | COM |
| APPLOVIN CORP | 576 | 388120 | COM CL A |
| LOCKHEED MARTIN CORP | 802 | 387760 | COM |
| CITIGROUP INC | 3119 | 363949 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 11311 | 362636 | COM |
| SPDR GOLD TR | 912 | 361435 | GOLD SHS |
| NYLI MACKAY DEFINEDTERM MUNI | 23807 | 354010 | COM |
| EXELIXIS INC | 8071 | 353752 | COM |
| RECURSION PHARMACEUTICALS IN | 84500 | 345605 | CL A |
| CONOCOPHILLIPS | 3673 | 343844 | COM |
| ISHARES TR | 1632 | 343373 | RUS 1000 VAL ETF |
| MARRIOTT INTL INC NEW | 1105 | 342815 | CL A |
| SOUTHERN CO | 3929 | 342624 | COM |
| SERVICENOW INC | 2227 | 341154 | COM |
| PHILLIPS 66 | 2631 | 339471 | COM |
| VANGUARD INDEX FDS | 1906 | 338067 | MCAP VL IDXVIP |
| CORNING INC | 3825 | 334945 | COM |
| VANGUARD SPECIALIZED FUNDS | 1518 | 333626 | DIV APP ETF |
| DEERE & CO | 715 | 332656 | COM |
| FASTENAL CO | 8266 | 331728 | COM |
| PROGRESSIVE CORP | 1454 | 331105 | COM |
| ACCENTURE PLC IRELAND | 1226 | 328919 | SHS CLASS A |
| BLACKROCK N Y MUN INCOME TRU | 32122 | 325717 | SH BEN INT |
| VANGUARD WORLD FD | 2679 | 324052 | ESG US STK ETF |
| PRUDENTIAL FINL INC | 2867 | 323678 | COM |
| UBER TECHNOLOGIES INC | 3959 | 323490 | COM |
| INTEL CORP | 8761 | 323283 | COM |
| MONDELEZ INTL INC | 5935 | 319455 | CL A |
| BLACKSTONE INC | 2050 | 315950 | COM |
| WASTE MGMT INC DEL | 1428 | 313746 | COM |
| VANGUARD WORLD FD | 2202 | 310834 | MEGA CAP VAL ETF |
| SELECT SECTOR SPDR TR | 2132 | 306944 | STATE STREET TEC |
| S&P GLOBAL INC | 585 | 305715 | COM |
| BIOGEN INC | 1737 | 305695 | COM |
| MAIN STR CAP CORP | 5025 | 303460 | COM |
| RIVERNORTH OPPORTUNISTIC MUN | 21069 | 301497 | COM |
| SCHWAB STRATEGIC TR | 9020 | 295403 | EMRG MKTEQ ETF |
| AUTOZONE INC | 87 | 295061 | COM |
| BECTON DICKINSON & CO | 1512 | 293434 | COM |
| ISHARES TR | 3047 | 292638 | MSCI EAFE ETF |
| TRANSDIGM GROUP INC | 220 | 292567 | COM |
| EA SERIES TRUST | 12544 | 292275 | EA BRIDGEWAY OMN |
| DIMENSIONAL ETF TRUST | 6089 | 291951 | SHORT DURATION F |
| EXPEDIA GROUP INC | 1030 | 291809 | COM NEW |
| ROCKWELL AUTOMATION INC | 748 | 291048 | COM |
| BOSTON SCIENTIFIC CORP | 3036 | 289483 | COM |
| ISHARES TR | 2699 | 283350 | GLOBAL TECH ETF |
| ROYAL CARIBBEAN GROUP | 1006 | 280594 | COM |
| STRYKER CORPORATION | 797 | 280122 | COM |
| VANGUARD SCOTTSDALE FDS | 2961 | 273300 | VNG RUS1000VAL |
| BANK NEW YORK MELLON CORP | 2350 | 272812 | COM |
| GOLUB CAP BDC INC | 20076 | 272431 | COM |
| CAPITAL ONE FINL CORP | 1118 | 270958 | COM |
| LINCOLN NATL CORP IND | 6051 | 269446 | COM |
| D R HORTON INC | 1853 | 266900 | COM |
| AMERICAN CENTY ETF TR | 5155 | 261977 | AVANTIS CR ETF |
| BANK MONTREAL QUE | 1995 | 258942 | COM |
| CUMMINS INC | 507 | 258798 | COM |
| UNITED PARCEL SERVICE INC | 2603 | 258147 | CL B |
| BP PLC | 7229 | 251051 | SPONSORED ADR |
| FS SPECIALTY LENDING FD | 17722 | 250589 | COM SH BEN INT |
| AMERICAN CENTY ETF TR | 3750 | 248663 | AVANTIS MODERAT |
| BLACKROCK INC | 231 | 247249 | COM |
| TRANE TECHNOLOGIES PLC | 627 | 244028 | SHS |
| NORTHROP GRUMMAN CORP | 428 | 243932 | COM |
| INTUITIVE SURGICAL INC | 429 | 242968 | COM NEW |
| ILLINOIS TOOL WKS INC | 980 | 241374 | COM |
| AMERICAN CENTY ETF TR | 3995 | 240377 | AVANTIS U S QUAL |
| AMPHENOL CORP NEW | 1770 | 239198 | CL A |
| KIMBERLY-CLARK CORP | 2364 | 238504 | COM |
| EATON VANCE MUN BD FD | 23900 | 232547 | COM |
| COOPER STD HLDGS INC | 7030 | 230795 | COM |
| CANADIAN NAT RES LTD | 6784 | 229638 | COM |
| SCHWAB CHARLES CORP | 2293 | 229094 | COM |
| ADOBE INC | 654 | 228893 | COM |
| OWENS & MINOR INC NEW | 81692 | 228738 | COM |
| ALTRIA GROUP INC | 3931 | 226650 | COM |
| UNITED RENTALS INC | 279 | 225800 | COM |
| ARES CAPITAL CORP | 11159 | 225747 | COM |
| QXO INC | 11626 | 224266 | COM NEW |
| CME GROUP INC | 821 | 224199 | COM |
| FORD MTR CO | 16901 | 221738 | COM |
| CONSTELLATION ENERGY CORP | 623 | 220087 | COM |
| ISHARES TR | 677 | 218721 | RUS 2000 GRW ETF |
| BLACKROCK MUNIYIELD QUALITY | 20000 | 217400 | COM |
| TRACTOR SUPPLY CO | 4335 | 216793 | COM |
| BLACKROCK MUNIVEST FD II INC | 20000 | 216200 | COM |
| DUKE ENERGY CORP NEW | 1842 | 215901 | COM NEW |
| AMERIPRISE FINL INC | 439 | 215259 | COM |
| FLEXSHARES TR | 4669 | 214074 | MORNSTAR UPSTR |
| ROPER TECHNOLOGIES INC | 480 | 213662 | COM |
| PACCAR INC | 1944 | 212887 | COM |
| ANALOG DEVICES INC | 780 | 211536 | COM |
| CADENCE DESIGN SYSTEM INC | 674 | 210679 | COM |
| BLACKROCK ENHANCED EQUITY DI | 22000 | 208560 | COM |
| WEC ENERGY GROUP INC | 1975 | 208284 | COM |
| AMERICAN CENTY ETF TR | 3560 | 207584 | EMERGING MKT VAL |
| FLEXSHARES TR | 3430 | 207549 | STOXX GLOBR INF |
| ISHARES TR | 1179 | 206720 | GLOB INDSTRL ETF |
| VANGUARD INTL EQUITY INDEX F | 1437 | 205965 | FTSE SMCAP ETF |
| GE HEALTHCARE TECHNOLOGIES I | 2510 | 205855 | COMMON STOCK |
| ARCHER DANIELS MIDLAND CO | 3505 | 201489 | COM |
| EATON VANCE CALIF MUN INCOM | 20000 | 200800 | SH BEN INT |
| TORTOISE CAPITAL SERIES TRUS | 17722 | 160208 | ENERGY FD |
| AURORA INNOVATION INC | 31053 | 119244 | CLASS A COM |
| BLACKROCK MUNIHOLDINGS FD IN | 10000 | 117400 | COM |
| BNY MELLON MUN BD INFRASTRUC | 10000 | 109900 | COM SHS |
| BLACKROCK CORPOR HI YLD FD I | 10000 | 89000 | COM |
| ELLINGTON CREDIT COMPANY | 15000 | 79050 | COM SHS BEN INT |
| BLACKROCK TECH AND PRIVATE E | 10000 | 65900 | SHS BEN INT |
| GENELUX CORPORATION | 10010 | 43644 | COM |
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