Investor
Plancorp, LLC
CIK 0001599579 · filed 2026-02-05 · SEC filing
13F book
$3.31B
Positions
365
Largest name
12.5%
Dimensional Etf Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 10.4M | $412.9M | 12.5% | — | Held |
| Vanguard Index Fds | — | 1.03M | $345.2M | 10.4% | — | Held |
| Dimensional Etf Trust | — | 4.5M | $334.1M | 10.1% | — | Held |
| Dimensional Etf Trust | — | 5.72M | $266.5M | 8.1% | — | Held |
| Dimensional Etf Trust | — | 3.57M | $178.2M | 5.4% | — | Held |
| American Centy Etf Tr | — | 1.36M | $138.7M | 4.2% | — | Held |
| Dimensional Etf Trust | — | 4M | $130.8M | 4.0% | — | Held |
| Ishares Tr | — | 1.87M | $129.5M | 3.9% | — | Held |
| Dimensional Etf Trust | — | 3.09M | $106.6M | 3.2% | — | Held |
| Dimensional Etf Trust | — | 1.31M | $91M | 2.8% | — | Held |
| Dimensional Etf Trust | — | 1.44M | $85.7M | 2.6% | — | Held |
| American Centy Etf Tr | — | 866.5K | $71.3M | 2.2% | — | Held |
| American Centy Etf Tr | — | 522K | $58.3M | 1.8% | — | Held |
| Vanguard Index Fds | — | 64.8K | $40.6M | 1.2% | — | Held |
| Emerson Elec Co | — | 293.2K | $38.9M | 1.2% | — | Held |
| Ea Series Trust | — | 692.7K | $38.2M | 1.2% | — | Held |
| Dimensional Etf Trust | — | 789.7K | $37M | 1.1% | — | Held |
| Ishares Tr | — | 414.8K | $32.2M | 1.0% | — | Held |
| Dimensional Etf Trust | — | 964.7K | $31.9M | 1.0% | — | Held |
| Apple Inc. | AAPL | 116.4K | $31.6M | 1.0% | — | Held |
| Dimensional Etf Trust | — | 601.3K | $22.9M | 0.7% | — | Held |
| Vanguard Tax-Managed Fds | — | 357.9K | $22.4M | 0.7% | — | Held |
| Ishares Tr | — | 137.3K | $20.4M | 0.6% | — | Held |
| Ishares Tr | — | 254K | $18.1M | 0.5% | — | Held |
| Microsoft Corp | MSFT | 35K | $16.9M | 0.5% | — | Held |
| American Centy Etf Tr | — | 176.1K | $16.5M | 0.5% | — | Held |
| American Centy Etf Tr | — | 198.7K | $15.3M | 0.5% | — | Held |
| Eli Lilly & Co | LLY | 11.4K | $12.3M | 0.4% | — | Held |
| Ishares Tr | — | 317.8K | $12.1M | 0.4% | — | Held |
| Vanguard Index Fds | — | 37.5K | $11.8M | 0.4% | — | Held |
| Vanguard Index Fds | — | 132.4K | $11.7M | 0.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 17K | $11.6M | 0.4% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 68K | $11.5M | 0.3% | — | Held |
| Barrick Mng Corp | — | 258K | $11.2M | 0.3% | — | Held |
| Ishares Tr | — | 123.5K | $11M | 0.3% | — | Held |
| Ishares Tr | — | 73.1K | $10.9M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 329.5K | $10.8M | 0.3% | — | Held |
| Dimensional World Equity | — | 132.2K | $9.78M | 0.3% | — | Held |
| Harmony Gold Mining Co Ltd | — | 481.9K | $9.59M | 0.3% | — | Held |
| Amazon Com Inc | AMZN | 41.3K | $9.53M | 0.3% | — | Held |
| Nvidia Corp | NVDA | 48.7K | $9.08M | 0.3% | — | Held |
| Alphabet Inc | — | 28.8K | $9.02M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 18K | $9.02M | 0.3% | — | Held |
| Vanguard Index Fds | — | 42.7K | $8.93M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 175.2K | $8.44M | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 141.4K | $7.6M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 250.5K | $6.87M | 0.2% | — | Held |
| American Centy Etf Tr | — | 144.8K | $6.7M | 0.2% | — | Held |
| Coeur Mng Inc | — | 368.9K | $6.58M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 86K | $6.33M | 0.2% | — | Held |
| American Centy Etf Tr | — | 148.5K | $6.23M | 0.2% | — | Held |
| Walmart Inc. | WMT | 54.5K | $6.07M | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 9K | $5.94M | 0.2% | — | Held |
| Prologis Inc. | — | 45.8K | $5.84M | 0.2% | — | Held |
| Bank America Corp | — | 95.7K | $5.26M | 0.2% | — | Held |
| Alphabet Inc | — | 16.1K | $5.07M | 0.2% | — | Held |
| Enterprise Finl Svcs Corp | — | 92.5K | $5M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 174.7K | $4.98M | 0.1% | — | Held |
| Vanguard Index Fds | — | 18.9K | $4.88M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 40K | $4.81M | 0.1% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 40.2K | $4.73M | 0.1% | — | Held |
| Ishares Inc | — | 66.2K | $4.45M | 0.1% | — | Held |
| Franco Nev Corp | — | 20.2K | $4.19M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 122K | $4.17M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 125.5K | $4.09M | 0.1% | — | Held |
| American Centy Etf Tr | — | 85.7K | $4.03M | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 11.6K | $4.03M | 0.1% | — | Held |
| Vanguard Growth Etf | — | 8.23K | $4.02M | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 17.2K | $3.93M | 0.1% | — | Held |
| Invesco Qqq Tr | — | 6.26K | $3.84M | 0.1% | — | Held |
| Ishares Tr | — | 10.2K | $3.82M | 0.1% | — | Held |
| Ishares Tr | — | 147.3K | $3.72M | 0.1% | — | Held |
| American Centy Etf Tr | — | 48.8K | $3.48M | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 7.73K | $3.48M | 0.1% | — | Held |
| Ishares Tr | — | 35.4K | $3.36M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 11K | $3.35M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 10.1K | $3.35M | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 15.9K | $3.29M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 22.5K | $3.23M | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 9.65K | $3.11M | 0.1% | — | Held |
| Alamos Gold Inc New | AGI | 80.5K | $3.11M | 0.1% | — | Held |
| Union Pac Corp | — | 13.3K | $3.08M | 0.1% | — | Held |
| Royal Gold Inc | RGLD | 13.7K | $3.05M | 0.1% | — | Held |
| Post Hldgs Inc | — | 30.4K | $3.01M | 0.1% | — | Held |
| Commerce Bancshares Inc | — | 54.6K | $2.86M | 0.1% | — | Held |
| Ishares Tr | — | 20.2K | $2.84M | 0.1% | — | Held |
| Ishares Tr | — | 5.85K | $2.77M | 0.1% | — | Held |
| American Centy Etf Tr | — | 35.2K | $2.76M | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 34.4K | $2.71M | 0.1% | — | Held |
| American Centy Etf Tr | — | 35.6K | $2.69M | 0.1% | — | Held |
| Abbott Labs | ABT | 21.1K | $2.64M | 0.1% | — | Held |
| Vanguard World Fd | — | 6.38K | $2.63M | 0.1% | — | Held |
| Mastercard Inc | MA | 4.58K | $2.61M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 93.8K | $2.53M | 0.1% | — | Held |
| Vanguard Index Fds | — | 13K | $2.49M | 0.1% | — | Held |
| Ge Aerospace | — | 8.01K | $2.47M | 0.1% | — | Held |
| Vanguard Index Fds | — | 11.6K | $2.45M | 0.1% | — | Held |
| Imperial Oil Ltd | IMO | 28.1K | $2.42M | 0.1% | — | Held |
| Us Bancorp Del | — | 44.3K | $2.37M | 0.1% | — | Held |
| Reddit, Inc. | RDDT | 9.55K | $2.2M | 0.1% | — | Held |
| Pan Amern Silver Corp | — | 41.9K | $2.17M | 0.1% | — | Held |
| Ishares Tr | — | 18K | $2.16M | 0.1% | — | Held |
| Boeing Co | — | 9.8K | $2.13M | 0.1% | — | Held |
| Ishares 0-3 Month | — | 21.1K | $2.12M | 0.1% | — | Held |
| Pfizer Inc | PFE | 82.6K | $2.06M | 0.1% | — | Held |
| Vanguard Index Fds | — | 7.08K | $2.05M | 0.1% | — | Held |
| International Business Machs | — | 6.81K | $2.02M | 0.1% | — | Held |
| Oracle Corp | — | 10.3K | $2.02M | 0.1% | — | Held |
| Vanguard Star Fds | — | 26.5K | $2M | 0.1% | — | Held |
| Ishares Tr | — | 2.87K | $1.96M | 0.1% | — | Held |
| Visa Inc. | V | 5.44K | $1.91M | 0.1% | — | Held |
| Esco Technologies Inc | ESE | 9.6K | $1.88M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 2.16K | $1.86M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 5.3K | $1.82M | 0.1% | — | Held |
| Pepsico Inc | PEP | 12.4K | $1.78M | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 19.2K | $1.75M | 0.1% | — | Held |
| American Centy Etf Tr | — | 29.3K | $1.72M | 0.1% | — | Held |
| Novartis Ag | — | 12.3K | $1.69M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 22.6K | $1.66M | 0.1% | — | Held |
| Chevron Corp New | CVX | 10.8K | $1.65M | 0.1% | — | Held |
| Vanguard Malvern Fds | — | 20.7K | $1.61M | 0.0% | — | Held |
| Cisco Sys Inc | — | 20.9K | $1.61M | 0.0% | — | Held |
| Caterpillar Inc | CAT | 2.78K | $1.59M | 0.0% | — | Held |
| Vanguard World Fd | — | 2.1K | $1.58M | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.51M | 0.0% | — | Held |
| American Express Co | AXP | 3.95K | $1.46M | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 2.23K | $1.45M | 0.0% | — | Held |
| Qualcomm Inc | — | 8.42K | $1.44M | 0.0% | — | Held |
| American Centy Etf Tr | — | 21.5K | $1.41M | 0.0% | — | Held |
| Ishares Tr | — | 13.1K | $1.4M | 0.0% | — | Held |
| Wells Fargo Co New | — | 14.9K | $1.39M | 0.0% | — | Held |
| Ishares Tr | — | 18.2K | $1.37M | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 12.7K | $1.33M | 0.0% | — | Held |
| Ishares Tr | — | 24.3K | $1.29M | 0.0% | — | Held |
| Nextera Energy Inc | — | 16K | $1.29M | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 2.13K | $1.28M | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 4.58K | $1.21M | 0.0% | — | Held |
| Ameren Corp | AEE | 12.1K | $1.21M | 0.0% | — | Held |
| Ishares Tr | — | 3.5K | $1.2M | 0.0% | — | Held |
| Ishares Tr | — | 4.85K | $1.19M | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 6.68K | $1.19M | 0.0% | — | Held |
| Comcast Corp New | — | 39.2K | $1.17M | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 5.43K | $1.16M | 0.0% | — | Held |
| Stifel Finl Corp | — | 9.19K | $1.15M | 0.0% | — | Held |
| Ishares Tr | — | 15.1K | $1.13M | 0.0% | — | Held |
| Netflix Inc | NFLX | 11.9K | $1.11M | 0.0% | — | Held |
| Coca Cola Co | KO | 15.7K | $1.1M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 7.37K | $1.06M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 12.3K | $1.05M | 0.0% | — | Held |
| American Centy Etf Tr | — | 15K | $1.05M | 0.0% | — | Held |
| Automatic Data Processing In | — | 4.04K | $1.04M | 0.0% | — | Held |
| American Centy Etf Tr | — | 14.7K | $1.04M | 0.0% | — | Held |
| At&T Inc | — | 41.1K | $1.02M | 0.0% | — | Held |
| Ishares Tr | — | 15.4K | $1.02M | 0.0% | — | Held |
| RTX Corp | RTX | 5.33K | $978K | 0.0% | — | Held |
| Amgen Inc | AMGN | 2.98K | $974.2K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 5.59K | $896.1K | 0.0% | — | Held |
| Calumet Inc | — | 45K | $894.1K | 0.0% | — | Held |
| Ionis Pharmaceuticals Inc | IONS | 11.2K | $886.7K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 5.33K | $862.7K | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 4.05K | $841.4K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3K | $838K | 0.0% | — | Held |
| Franklin Elec Inc | — | 8.6K | $821.8K | 0.0% | — | Held |
| American Centy Etf Tr | — | 9.54K | $820K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 927 | $814.5K | 0.0% | — | Held |
| Ishares Tr | — | 5.88K | $805.3K | 0.0% | — | Held |
| Vanguard Charlotte Fds | — | 16.7K | $805K | 0.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 11.7K | $801.6K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 149 | $797.9K | 0.0% | — | Held |
| Mckesson Corp | MCK | 970 | $795.7K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 5.58K | $787.8K | 0.0% | — | Held |
| Micron Technology Inc | MU | 2.75K | $784.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 29.8K | $782.1K | 0.0% | — | Held |
| Applied Matls Inc | — | 3.01K | $773.6K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 1.62K | $757.2K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 9.56K | $755.4K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 4.99K | $755.3K | 0.0% | — | Held |
| Reliance, Inc. | RS | 2.6K | $749.8K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 6.06K | $743.9K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.44K | $741.9K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 924 | $713.2K | 0.0% | — | Held |
| Danaher Corporation | — | 3.11K | $712.6K | 0.0% | — | Held |
| Ishares Tr | — | 5.69K | $701.2K | 0.0% | — | Held |
| Chubb Limited | — | 2.24K | $699.5K | 0.0% | — | Held |
| Regions Financial Corp New | — | 25.6K | $693.7K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 3.72K | $685K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 23K | $682.1K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.12K | $649K | 0.0% | — | Held |
| Grayscale Ethereum Trust Etf | — | 26.6K | $647.9K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 1.83K | $641.9K | 0.0% | — | Held |
| Centene Corp Del | — | 15.5K | $638.3K | 0.0% | — | Held |
| Aflac Inc | AFL | 5.78K | $637.1K | 0.0% | — | Held |
| Disney Walt Co | — | 5.59K | $635.5K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 4.13K | $634.9K | 0.0% | — | Held |
| Intuit Inc. | INTU | 957 | $633.9K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 2.41K | $632.4K | 0.0% | — | Held |
| Energizer Hldgs Inc New | — | 31.8K | $631.7K | 0.0% | — | Held |
| Texas Instrs Inc | — | 3.64K | $631.7K | 0.0% | — | Held |
| Linde Plc | LIN | 1.47K | $627.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 18.9K | $616.9K | 0.0% | — | Held |
| 3M CO | MMM | 3.79K | $607K | 0.0% | — | Held |
| Ishares Silver Tr | — | 9.34K | $601.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 24.8K | $596K | 0.0% | — | Held |
| Woodward, Inc. | WWD | 1.97K | $594.7K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 1.86K | $594.1K | 0.0% | — | Held |
| Ishares Inc | — | 13.3K | $589.4K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 10.6K | $569.4K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 13.8K | $560.4K | 0.0% | — | Held |
| Shell Plc | — | 7.41K | $544.7K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.8K | $542.7K | 0.0% | — | Held |
| ImmunityBio, Inc. | IBRX | 271.5K | $537.5K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 5.16K | $535.4K | 0.0% | — | Held |
| Edgewell Pers Care Co | EPC | 30.8K | $525.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 12.2K | $521.2K | 0.0% | — | Held |
| Morgan Stanley | — | 2.88K | $511.5K | 0.0% | — | Held |
| Ishares Tr | — | 4.47K | $509.2K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 10.2K | $507K | 0.0% | — | Held |
| Neuberger Mun Fd Inc | — | 50K | $506.1K | 0.0% | — | Held |
| M & T Bk Corp | — | 2.45K | $493.8K | 0.0% | — | Held |
| Cigna Group | CI | 1.77K | $488.1K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 17.4K | $478.5K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 992 | $476.6K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 1.65K | $475.2K | 0.0% | — | Held |
| Unum Group | — | 5.93K | $459.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.19K | $459.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.41K | $454.5K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.56K | $452K | 0.0% | — | Held |
| American Centy Etf Tr | — | 6.31K | $449.3K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 6.65K | $445.5K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 6.92K | $440.9K | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 10.2K | $440.1K | 0.0% | — | Held |
| Cencora, Inc. | COR | 1.3K | $439.8K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 6.09K | $436.9K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 2.12K | $434.8K | 0.0% | — | Held |
| American Centy Etf Tr | — | 5.84K | $433.7K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 2.52K | $431K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 9.17K | $430.2K | 0.0% | — | Held |
| Kla Corp | KLAC | 350 | $425.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.39K | $422.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 13.9K | $419.3K | 0.0% | — | Held |
| Lowes Cos Inc | — | 1.72K | $414.1K | 0.0% | — | Held |
| Sempra | — | 4.67K | $412K | 0.0% | — | Held |
| Sysco Corp | SYY | 5.59K | $411.6K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.51K | $400.9K | 0.0% | — | Held |
| American Centy Etf Tr | — | 5.25K | $400.6K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.38K | $400.3K | 0.0% | — | Held |
| Liberty Media Corp Del | — | 4.04K | $398.2K | 0.0% | — | Held |
| Marathon Pete Corp | — | 2.41K | $392.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 10.3K | $390.3K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 2K | $390K | 0.0% | — | Held |
| Applovin Corp | APP | 576 | $388.1K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 802 | $387.8K | 0.0% | — | Held |
| American Centy Etf Tr | — | 5.75K | $373.9K | 0.0% | — | Held |
| Citigroup Inc | — | 3.12K | $363.9K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 11.3K | $362.6K | 0.0% | — | Held |
| Spdr Gold Tr | — | 912 | $361.4K | 0.0% | — | Held |
| Nyli Mackay Definedterm Muni | — | 23.8K | $354K | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 8.07K | $353.8K | 0.0% | — | Held |
| Recursion Pharmaceuticals In | — | 84.5K | $345.6K | 0.0% | — | Held |
| Conocophillips | COP | 3.67K | $343.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.63K | $343.4K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 1.1K | $342.8K | 0.0% | — | Held |
| Southern Co | — | 3.93K | $342.6K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 2.23K | $341.2K | 0.0% | — | Held |
| Phillips 66 | PSX | 2.63K | $339.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.91K | $338.1K | 0.0% | — | Held |
| Corning Inc | — | 3.83K | $334.9K | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 1.52K | $333.6K | 0.0% | — | Held |
| Deere & Co | DE | 715 | $332.7K | 0.0% | — | Held |
| Fastenal Co | FAST | 8.27K | $331.7K | 0.0% | — | Held |
| Progressive Corp | — | 1.45K | $331.1K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 1.23K | $328.9K | 0.0% | — | Held |
| Blackrock N Y Mun Income Tru | — | 32.1K | $325.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.68K | $324.1K | 0.0% | — | Held |
| Prudential Finl Inc | — | 2.87K | $323.7K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 3.96K | $323.5K | 0.0% | — | Held |
| Intel Corp | INTC | 8.76K | $323.3K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 5.93K | $319.5K | 0.0% | — | Held |
| Blackstone Inc. | BX | 2.05K | $315.9K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.43K | $313.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.2K | $310.8K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.13K | $306.9K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 585 | $305.7K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 1.74K | $305.7K | 0.0% | — | Held |
| Main Str Cap Corp | — | 5.03K | $303.5K | 0.0% | — | Held |
| Rivernorth Opportunistic Mun | — | 21.1K | $301.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.02K | $295.4K | 0.0% | — | Held |
| Autozone Inc | AZO | 87 | $295.1K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.51K | $293.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.05K | $292.6K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 220 | $292.6K | 0.0% | — | Held |
| Ea Series Trust | — | 12.5K | $292.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 6.09K | $292K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 1.03K | $291.8K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 748 | $291K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 3.04K | $289.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.7K | $283.4K | 0.0% | — | Held |
| Royal Caribbean Group | — | 1.01K | $280.6K | 0.0% | — | Held |
| Stryker Corp | SYK | 797 | $280.1K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.96K | $273.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.96K | $273.2K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 2.35K | $272.8K | 0.0% | — | Held |
| Golub Cap Bdc Inc | — | 20.1K | $272.4K | 0.0% | — | Held |
| Capital One Finl Corp | — | 1.12K | $271K | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 6.05K | $269.4K | 0.0% | — | Held |
| D R Horton Inc | — | 1.85K | $266.9K | 0.0% | — | Held |
| American Centy Etf Tr | — | 5.16K | $262K | 0.0% | — | Held |
| American Centy Etf Tr | — | 4.08K | $259.9K | 0.0% | — | Held |
| Bank Montreal Que | — | 2K | $258.9K | 0.0% | — | Held |
| Cummins Inc | CMI | 507 | $258.8K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 2.6K | $258.1K | 0.0% | — | Held |
| American Centy Etf Tr | — | 4.11K | $256.5K | 0.0% | — | Held |
| Bp Plc | — | 7.23K | $251.1K | 0.0% | — | Held |
| Fs Specialty Lending Fd | — | 17.7K | $250.6K | 0.0% | — | Held |
| American Centy Etf Tr | — | 3.75K | $248.7K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 231 | $247.2K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 627 | $244K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 428 | $243.9K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 429 | $243K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 980 | $241.4K | 0.0% | — | Held |
| American Centy Etf Tr | — | 4K | $240.4K | 0.0% | — | Held |
| Amphenol Corp New | — | 1.77K | $239.2K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 2.36K | $238.5K | 0.0% | — | Held |
| Eaton Vance Mun Bd Fd | — | 23.9K | $232.5K | 0.0% | — | Held |
| Cooper Std Hldgs Inc | CPS | 7.03K | $230.8K | 0.0% | — | Held |
| Canadian Nat Res Ltd | — | 6.78K | $229.6K | 0.0% | — | Held |
| Schwab Charles Corp | — | 2.29K | $229.1K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 654 | $228.9K | 0.0% | — | Held |
| Owens & Minor Inc New | — | 81.7K | $228.7K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 3.93K | $226.7K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 279 | $225.8K | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 11.2K | $225.7K | 0.0% | — | Held |
| Qxo Inc | — | 11.6K | $224.3K | 0.0% | — | Held |
| Cme Group Inc. | CME | 821 | $224.2K | 0.0% | — | Held |
| Ford Mtr Co | — | 16.9K | $221.7K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 623 | $220.1K | 0.0% | — | Held |
| Ishares Tr | — | 677 | $218.7K | 0.0% | — | Held |
| Blackrock Muniyield Quality | — | 20K | $217.4K | 0.0% | — | Held |
| Tractor Supply Co | — | 4.33K | $216.8K | 0.0% | — | Held |
| Blackrock Munivest Fd Ii Inc | — | 20K | $216.2K | 0.0% | — | Held |
| Duke Energy Corp New | — | 1.84K | $215.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.79K | $215.4K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 439 | $215.3K | 0.0% | — | Held |
| Flexshares Tr | — | 4.67K | $214.1K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 480 | $213.7K | 0.0% | — | Held |
| Paccar Inc | PCAR | 1.94K | $212.9K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 780 | $211.5K | 0.0% | — | Held |
| Cadence Design System Inc | — | 674 | $210.7K | 0.0% | — | Held |
| Blackrock Enhanced Equity Di | — | 22K | $208.6K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 1.98K | $208.3K | 0.0% | — | Held |
| American Centy Etf Tr | — | 3.56K | $207.6K | 0.0% | — | Held |
| Flexshares Tr | — | 3.43K | $207.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.18K | $206.7K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 1.44K | $206K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 2.51K | $205.9K | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 3.5K | $201.5K | 0.0% | — | Held |
| Eaton Vance Calif Mun Incom | — | 20K | $200.8K | 0.0% | — | Held |
| Tortoise Capital Series Trus | — | 17.7K | $160.2K | 0.0% | — | Held |
| Aurora Innovation Inc | — | 31.1K | $119.2K | 0.0% | — | Held |
| Blackrock Muniholdings Fd In | — | 10K | $117.4K | 0.0% | — | Held |
| Bny Mellon Mun Bd Infrastruc | — | 10K | $109.9K | 0.0% | — | Held |
| Blackrock Corpor Hi Yld Fd I | — | 10K | $89K | 0.0% | — | Held |
| Ellington Credit Company | — | 15K | $79K | 0.0% | — | Held |
| Blackrock Tech And Private E | — | 10K | $65.9K | 0.0% | — | Held |
| GENELUX Corp | GNLX | 10K | $43.6K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.