Latest Plancorp, LLC Stock Portfolio
$2.30Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Plancorp, LLC and it’s 13F Hedge Fund Stock Holdings
Plancorp, LLC is a hedge fund based in SAINT LOUIS, MO. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Plancorp, LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Plancorp, LLC are DFAC, DFAC, DFAC. The fund has invested 15.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), ISHARES INC (ACWV) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ENERGIZER HLDGS INC NEW (ENR) and LAM RESEARCH CORP (LRCX). Plancorp, LLC opened new stock positions in POST HLDGS INC (POST), GRAYSCALE BITCOIN TR BTC and BELLRING BRANDS INC (BRBR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and RECURSION PHARMACEUTICALS IN (RXRX).
The top stock holdings of Plancorp, LLC are DFAC, DFAC, DFAC. The fund has invested 15.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), ISHARES INC (ACWV) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ENERGIZER HLDGS INC NEW (ENR) and LAM RESEARCH CORP (LRCX). Plancorp, LLC opened new stock positions in POST HLDGS INC (POST), GRAYSCALE BITCOIN TR BTC and BELLRING BRANDS INC (BRBR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and RECURSION PHARMACEUTICALS IN (RXRX).
New Buys
| Ticker | $ Bought |
|---|---|
| POST HLDGS INC | 3,094,660 |
| GRAYSCALE BITCOIN TR BTC | 1,244,070 |
| BELLRING BRANDS INC | 638,705 |
| AMERICAN CENTY ETF TR | 463,022 |
| SUPER MICRO COMPUTER INC | 314,119 |
| CANADIAN NAT RES LTD | 279,713 |
| SOUTHERN CO | 275,064 |
| TRANSDIGM GROUP INC | 274,647 |
New stocks bought by Plancorp, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| WALMART INC | 208 |
| RECURSION PHARMACEUTICALS IN | 160 |
| VANGUARD INDEX FDS | 116 |
| VANGUARD INDEX FDS | 82.85 |
| VANGUARD INDEX FDS | 77.69 |
| VANGUARD INDEX FDS | 66.44 |
| AMERICAN CENTY ETF TR | 49.41 |
Additions to existing portfolio by Plancorp, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -14.16 |
| ENERGIZER HLDGS INC NEW | -13.31 |
| LAM RESEARCH CORP | -13.31 |
| COCA COLA CO | -11.41 |
| UNITED RENTALS INC | -9.76 |
| EMERSON ELEC CO | -8.96 |
| ISHARES TR | -8.63 |
| ALTRIA GROUP INC | -7.21 |
Plancorp, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -432,350 |
| PEABODY ENERGY CORP | -290,405 |
| INVESCO EXCH TRADED FD TR II | -464,747 |
| IMMUNOGEN INC | -237,200 |
| ISHARES TR | -220,608 |
| NEWMONT CORP | -202,025 |
| WP CAREY INC | -248,870 |
| ARCHER DANIELS MIDLAND CO | -245,259 |
Plancorp, LLC got rid off the above stocks
Current Stock Holdings of Plancorp, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.92 | 123,621 | 21,198,600 | ADDED | 3.91 | |
| AAXJ | ISHARES TR | 1.16 | 422,739 | 26,772,100 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 0.64 | 272,569 | 14,827,800 | ADDED | 0.62 | |
| AAXJ | ISHARES TR | 0.06 | 13,000 | 1,361,490 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 12,242 | 627,770 | REDUCED | -0.91 | |
| AAXJ | ISHARES TR | 0.01 | 1,760 | 245,846 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.13 | 15,942 | 2,903,080 | ADDED | 4.11 | |
| ABC | CENCORA INC | 0.01 | 1,285 | 312,242 | ADDED | 4.9 | |
| ABT | ABBOTT LABS | 0.10 | 19,389 | 2,203,710 | ADDED | 3.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 1,590 | 550,983 | ADDED | 35.2 | |
| ACWF | ISHARES TR | 3.41 | 1,459,710 | 78,546,800 | ADDED | 1.49 | |
| ACWF | ISHARES TR | 0.02 | 6,333 | 402,652 | ADDED | 15.59 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.01 | 647 | 326,476 | ADDED | 4.86 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,317 | 260,489 | ADDED | 4.61 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 3,155 | 787,930 | ADDED | 2.1 | |
| AEE | AMEREN CORP | 0.04 | 11,583 | 856,669 | ADDED | 39.05 | |
| AEM | AGNICO EAGLE MINES LTD | 0.19 | 74,687 | 4,455,080 | REDUCED | -4.01 | |
| AEMB | AMERICAN CENTY ETF TR | 3.18 | 780,921 | 73,180,100 | ADDED | 3.58 | |
| AEMB | AMERICAN CENTY ETF TR | 2.53 | 913,252 | 58,210,700 | REDUCED | -1.34 | |
| AEMB | AMERICAN CENTY ETF TR | 2.03 | 521,299 | 46,656,200 | REDUCED | -0.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.53 | 211,149 | 12,238,200 | REDUCED | -2.17 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 172,470 | 11,358,900 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 144,218 | 6,716,940 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 140,442 | 5,793,230 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 83,425 | 3,860,910 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 47,385 | 2,562,580 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 32,359 | 2,079,390 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 29,295 | 1,533,890 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 24,495 | 1,514,060 | ADDED | 24.97 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 18,339 | 1,159,760 | ADDED | 3.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 8,014 | 559,555 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 8,890 | 472,592 | ADDED | 49.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 7,445 | 463,022 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 5,840 | 332,458 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 5,250 | 322,489 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 5,755 | 282,340 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 3,750 | 213,263 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 5,537 | 475,407 | ADDED | 1.24 | |
| AGG | ISHARES TR | 0.68 | 135,110 | 15,578,200 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 0.17 | 13,447 | 3,873,100 | ADDED | 11.21 | |
| AGG | ISHARES TR | 0.11 | 20,151 | 2,482,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 19,559 | 2,161,610 | ADDED | 7.61 | |
| AGG | ISHARES TR | 0.09 | 3,834 | 2,015,480 | ADDED | 5.24 | |
| AGG | ISHARES TR | 0.06 | 4,290 | 1,445,970 | ADDED | 1.2 | |
| AGG | ISHARES TR | 0.04 | 3,375 | 835,009 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 12,223 | 742,402 | ADDED | 402 | |
| AGG | ISHARES TR | 0.02 | 2,903 | 542,400 | ADDED | 2.8 | |
| AGG | ISHARES TR | 0.02 | 6,406 | 540,936 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,970 | 533,541 | REDUCED | -7.12 | |
| AGG | ISHARES TR | 0.02 | 2,818 | 504,815 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.02 | 2,318 | 487,475 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.02 | 4,817 | 405,081 | REDUCED | -8.63 | |
| AGG | ISHARES TR | 0.02 | 3,339 | 358,651 | ADDED | 28.77 | |
| AGG | ISHARES TR | 0.01 | 1,042 | 312,683 | REDUCED | -4.05 | |
| AGG | ISHARES TR | 0.01 | 1,940 | 243,143 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,846 | 210,702 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,594 | 207,157 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,247 | 203,219 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.08 | 123,468 | 1,821,150 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.50 | 100,267 | 11,526,700 | REDUCED | -1.47 | |
| AGT | ISHARES TR | 0.44 | 362,836 | 10,242,900 | REDUCED | -2.12 | |
| AGT | ISHARES TR | 0.16 | 147,281 | 3,605,440 | REDUCED | -0.23 | |
| AGT | ISHARES TR | 0.14 | 41,797 | 3,340,000 | ADDED | 0.7 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,904 | 598,892 | ADDED | 4.8 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 4,859 | 877,001 | ADDED | 2.66 | |
| AMGN | AMGEN INC | 0.03 | 2,758 | 784,080 | ADDED | 5.75 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,069 | 211,224 | ADDED | 14.21 | |
| AMZN | AMAZON COM INC | 0.24 | 30,554 | 5,511,330 | ADDED | 11.38 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,261 | 305,502 | ADDED | 10.52 | |
| APTV | APTIV PLC | 0.04 | 10,045 | 800,084 | ADDED | 0.64 | |
| AVGO | BROADCOM INC | 0.03 | 584 | 774,039 | ADDED | 30.65 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 3,409 | 776,195 | ADDED | 3.24 | |
| AZO | AUTOZONE INC | 0.02 | 143 | 450,686 | ADDED | 5.15 | |
| BA | BOEING CO | 0.09 | 11,089 | 2,140,080 | ADDED | 7.58 | |
| BAC | BANK AMERICA CORP | 0.16 | 97,073 | 3,681,020 | ADDED | 3.47 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 3,872 | 254,003 | ADDED | 0.91 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,430 | 353,854 | ADDED | 0.99 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.01 | 1,606 | 346,302 | REDUCED | -3.77 | |
| BIL | SPDR SER TR | 0.01 | 1,874 | 245,956 | REDUCED | -5.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 31,487 | 2,414,140 | ADDED | 1.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 9,481 | 514,130 | ADDED | 1.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 25,891 | 2,036,070 | REDUCED | -1.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 8,251 | 1,153,660 | REDUCED | -2.33 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 16,913 | 831,967 | ADDED | 8.73 | |
| BOB | EA SERIES TRUST | 0.01 | 12,785 | 271,888 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 11,288 | 425,340 | ADDED | 2.09 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 10,820 | 638,705 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUSE | FIRST BUSEY CORP | 1.36 | 1,301,820 | 31,308,900 | REDUCED | -0.53 | |
| BX | BLACKSTONE INC | 0.01 | 1,673 | 219,782 | ADDED | 4.76 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 2,653 | 296,871 | ADDED | 1.45 | |
| CAT | CATERPILLAR INC | 0.03 | 1,939 | 710,619 | ADDED | 6.25 | |
| CB | CHUBB LIMITED | 0.03 | 2,334 | 604,809 | ADDED | 10.98 | |
| CBSH | COMMERCE BANCSHARES INC | 0.13 | 54,877 | 2,919,460 | REDUCED | -0.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 646 | 201,087 | NEW | ||
| CDW | CDW CORP | 0.01 | 861 | 220,227 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 2,666 | 968,348 | ADDED | 2.34 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 9,370 | 843,769 | ADDED | 1.06 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.03 | 45,000 | 668,700 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 74,448 | 3,227,320 | ADDED | 0.87 | |
| CNC | CENTENE CORP DEL | 0.04 | 13,083 | 1,026,750 | ADDED | 1.5 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 3,665 | 279,713 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.01 | 1,018 | 269,892 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 4,048 | 515,215 | ADDED | 16.26 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 2,891 | 2,118,180 | ADDED | 6.36 | |
| CPRT | COPART INC | 0.01 | 4,627 | 267,996 | ADDED | 6.1 | |
| CRM | SALESFORCE INC | 0.08 | 6,431 | 1,936,890 | ADDED | 4.26 | |
| CSCO | CISCO SYS INC | 0.04 | 20,186 | 1,007,480 | ADDED | 6.19 | |
| CTVA | CORTEVA INC | 0.02 | 6,606 | 380,968 | REDUCED | -0.17 | |
| CVX | CHEVRON CORP NEW | 0.07 | 10,193 | 1,607,850 | ADDED | 7.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 15.23 | 10,977,900 | 350,745,000 | REDUCED | -0.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.67 | 5,121,030 | 291,796,000 | REDUCED | -2.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.81 | 6,651,940 | 272,064,000 | REDUCED | -1.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.63 | 4,190,990 | 106,619,000 | REDUCED | -0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.18 | 2,617,720 | 96,201,000 | REDUCED | -0.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.00 | 1,479,300 | 92,219,500 | REDUCED | -1.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.95 | 1,670,940 | 90,949,100 | REDUCED | -2.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 447,733 | 16,360,200 | ADDED | 12.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 365,280 | 11,038,800 | ADDED | 9.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 52,755 | 1,304,090 | ADDED | 48.93 | |
| DHI | D R HORTON INC | 0.01 | 1,761 | 289,773 | ADDED | 4.82 | |
| DHR | DANAHER CORPORATION | 0.04 | 3,766 | 940,446 | ADDED | 12.05 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,166 | 463,704 | ADDED | 0.34 | |
| DIS | DISNEY WALT CO | 0.03 | 5,935 | 726,173 | REDUCED | -0.9 | |
| DMXF | ISHARES TR | 0.05 | 18,163 | 1,237,440 | REDUCED | -1.44 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.03 | 16,060 | 613,171 | ADDED | 0.01 | |
| ECL | ECOLAB INC | 0.01 | 1,169 | 269,922 | ADDED | 2.36 | |
| EDV | VANGUARD WORLD FD | 0.10 | 7,712 | 2,210,340 | ADDED | 8.1 | |
| EDV | VANGUARD WORLD FD | 0.03 | 5,562 | 664,715 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.10 | 58,651 | 2,378,870 | ADDED | 0.04 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,599 | 829,145 | ADDED | 3.56 | |
| EMGF | ISHARES INC | 0.12 | 53,130 | 2,741,520 | REDUCED | -2.37 | |
| EMGF | ISHARES INC | 0.02 | 17,092 | 550,867 | ADDED | 6.63 | |
| EMR | EMERSON ELEC CO | 1.76 | 356,581 | 40,443,400 | REDUCED | -8.96 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.13 | 101,404 | 2,985,340 | REDUCED | -13.31 | |
| EPC | EDGEWELL PERS CARE CO | 0.08 | 46,891 | 1,811,870 | REDUCED | -6.93 | |
| ESE | ESCO TECHNOLOGIES INC | 0.04 | 9,584 | 1,025,970 | ADDED | 0.01 | |
| ETN | EATON CORP PLC | 0.02 | 1,463 | 457,459 | ADDED | 30.39 | |
| F | FORD MTR CO DEL | 0.01 | 12,716 | 168,868 | ADDED | 16.14 | |
| FAST | FASTENAL CO | 0.02 | 4,970 | 383,411 | ADDED | 2.86 | |
| FDX | FEDEX CORP | 0.02 | 1,437 | 416,228 | ADDED | 3.08 | |
| FELE | FRANKLIN ELEC INC | 0.05 | 10,031 | 1,071,420 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 37,965 | 2,356,100 | ADDED | 0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 19,269 | 1,553,690 | ADDED | 4.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,427 | 1,059,540 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 18,440 | 907,973 | REDUCED | -0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,435 | 564,916 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,991 | 548,902 | ADDED | 38.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,847 | 394,651 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,365 | 209,353 | REDUCED | -14.16 | |
| FNV | FRANCO NEV CORP | 0.16 | 30,580 | 3,643,910 | REDUCED | -4.72 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 12,022 | 2,110,140 | ADDED | 10.09 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 5,872 | 430,124 | ADDED | 3.31 | |
| GIS | GENERAL MLS INC | 0.02 | 6,932 | 485,049 | REDUCED | -0.5 | |
| GLW | CORNING INC | 0.01 | 8,342 | 274,965 | REDUCED | -0.07 | |
| GNLX | GENELUX CORPORATION | 0.00 | 18,230 | 117,219 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.16 | 220,593 | 3,670,670 | REDUCED | -1.97 | |
| GOOG | ALPHABET INC | 0.15 | 22,462 | 3,390,190 | ADDED | 2.06 | |
| GOOG | ALPHABET INC | 0.06 | 9,043 | 1,376,890 | ADDED | 8.53 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 644 | 268,831 | ADDED | 14.18 | |
| HD | HOME DEPOT INC | 0.08 | 4,543 | 1,742,540 | ADDED | 6.72 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.17 | 468,156 | 3,824,840 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,771 | 363,498 | ADDED | 13.02 | |
| IBCE | ISHARES TR | 0.35 | 109,265 | 8,109,650 | ADDED | 0.11 | |
| IBCE | ISHARES TR | 0.02 | 4,803 | 520,213 | ADDED | 22.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 7,417 | 1,416,350 | ADDED | 2.69 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.01 | 7,910 | 349,377 | ADDED | 5.86 | |
| INTU | INTUIT | 0.02 | 864 | 561,600 | ADDED | 2.73 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 11,155 | 483,569 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 753 | 202,052 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.10 | 14,317 | 2,264,750 | ADDED | 5.16 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 8,141 | 1,630,640 | ADDED | 17.76 | |
| KLAC | KLA CORP | 0.01 | 300 | 209,571 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.01 | 2,129 | 275,386 | ADDED | 1.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 16,292 | 298,799 | ADDED | 1.05 | |
| KO | COCA COLA CO | 0.03 | 11,782 | 720,812 | REDUCED | -11.41 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 12,237 | 215,861 | ADDED | 0.47 | |
| LIN | LINDE PLC | 0.02 | 1,095 | 508,430 | ADDED | 7.04 | |
| LLY | ELI LILLY & CO | 0.42 | 12,353 | 9,609,850 | ADDED | 1.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 949 | 431,672 | ADDED | 0.74 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 8,220 | 262,461 | ADDED | 1.52 | |
| LOW | LOWES COS INC | 0.02 | 1,680 | 427,946 | ADDED | 10.74 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 228 | 221,518 | REDUCED | -13.31 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 2,694 | 1,297,370 | REDUCED | -2.32 | |
| MAC | MACERICH CO | 0.03 | 40,845 | 703,754 | ADDED | 0.18 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,156 | 291,670 | ADDED | 3.58 | |
| MCD | MCDONALDS CORP | 0.12 | 9,614 | 2,710,730 | ADDED | 1.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,521 | 226,159 | ADDED | 3.87 | |
| MCK | MCKESSON CORP | 0.02 | 961 | 515,913 | ADDED | 5.6 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 8,760 | 613,167 | ADDED | 4.95 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 789 | 439,000 | ADDED | 19.55 | |
| META | META PLATFORMS INC | 0.30 | 13,977 | 6,786,960 | ADDED | 3.95 | |
| MMM | 3M CO | 0.02 | 4,872 | 516,811 | REDUCED | -0.73 | |
| MO | ALTRIA GROUP INC | 0.01 | 7,526 | 328,284 | REDUCED | -7.21 | |
| MPC | MARATHON PETE CORP | 0.01 | 1,687 | 339,931 | ADDED | 15.31 | |
| MRK | MERCK & CO INC | 0.12 | 20,706 | 2,732,180 | ADDED | 0.56 | |
| MS | MORGAN STANLEY | 0.01 | 2,350 | 221,276 | ADDED | 4.58 | |
| MSFT | MICROSOFT CORP | 0.62 | 33,665 | 14,163,500 | ADDED | 4.38 | |
| MTB | M & T BK CORP | 0.01 | 2,353 | 342,220 | ADDED | 0.9 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,091 | 246,508 | NEW | ||
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 44,414 | 14,124 | REDUCED | -5.23 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 14,636 | 935,387 | ADDED | 7.84 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.03 | 1,127 | 684,461 | ADDED | 17.15 | |
| NKE | NIKE INC | 0.04 | 9,012 | 846,904 | ADDED | 2.68 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,257 | 320,372 | ADDED | 4.23 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 5,589 | 5,049,850 | ADDED | 8.36 | |
| NVO | NOVO-NORDISK A S | 0.01 | 1,955 | 251,022 | NEW | ||
| NVS | NOVARTIS AG | 0.02 | 4,793 | 463,610 | ADDED | 0.33 | |
| ORCL | ORACLE CORP | 0.04 | 7,669 | 963,310 | ADDED | 9.29 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 1,258 | 1,420,130 | ADDED | 7.25 | |
| PAAS | PAN AMERN SILVER CORP | 0.05 | 75,507 | 1,138,650 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 946 | 268,848 | ADDED | 2.16 | |
| PEP | PEPSICO INC | 0.18 | 24,157 | 4,227,730 | ADDED | 0.92 | |
| PFE | PFIZER INC | 0.11 | 92,800 | 2,575,190 | ADDED | 1.71 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 35,676 | 5,788,500 | ADDED | 1.66 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,145 | 236,809 | NEW | ||
| PLD | PROLOGIS INC. | 0.52 | 91,898 | 11,966,900 | REDUCED | -0.08 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,201 | 568,136 | ADDED | 0.58 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,259 | 365,054 | ADDED | 1.03 | |
| POST | POST HLDGS INC | 0.13 | 29,118 | 3,094,660 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,459 | 288,693 | ADDED | 0.94 | |
| PSX | PHILLIPS 66 | 0.02 | 2,835 | 463,008 | REDUCED | -3.9 | |
| PXD | PIONEER NAT RES CO | 0.01 | 966 | 253,509 | ADDED | 2.66 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 3,091 | 207,066 | NEW | ||
| QCOM | QUALCOMM INC | 0.06 | 7,538 | 1,276,180 | ADDED | 8.84 | |
| QQQ | INVESCO QQQ TR | 0.16 | 8,540 | 3,791,920 | REDUCED | -1.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 910 | 875,866 | ADDED | 1.34 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 24,735 | 520,424 | ADDED | 0.04 | |
| RGLD | ROYAL GOLD INC | 0.06 | 11,194 | 1,363,600 | ADDED | 0.04 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,011 | 294,535 | ADDED | 3.69 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 587 | 329,213 | REDUCED | -6.08 | |
| RS | RELIANCE INC | 0.02 | 1,487 | 496,926 | ADDED | 1.16 | |
| RTX | RTX CORPORATION | 0.02 | 4,578 | 446,492 | ADDED | 19.03 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.01 | 27,610 | 275,272 | ADDED | 160 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,423 | 221,458 | ADDED | 8.36 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 2,924 | 211,522 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.01 | 64.00 | 206,331 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 7,484 | 501,759 | ADDED | 3.89 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 28,704 | 111,373 | ADDED | 4.47 | |
| SLV | ISHARES SILVER TR | 0.01 | 9,544 | 217,126 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 311 | 314,119 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 474 | 270,891 | ADDED | 7.73 | |
| SO | SOUTHERN CO | 0.01 | 3,834 | 275,064 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 6,112 | 3,197,040 | ADDED | 4.3 | |
| SRE | SEMPRA | 0.01 | 3,980 | 285,850 | ADDED | 1.22 | |
| SYK | STRYKER CORPORATION | 0.01 | 690 | 246,930 | NEW | ||
| T | AT&T INC | 0.03 | 45,082 | 793,435 | ADDED | 3.61 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 223 | 274,647 | NEW | ||
| TGT | TARGET CORP | 0.02 | 2,391 | 423,717 | ADDED | 6.93 | |
| TJX | TJX COS INC NEW | 0.01 | 2,827 | 286,714 | ADDED | 16.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 565 | 328,384 | ADDED | 14.37 | |
| TSLA | TESLA INC | 0.15 | 20,010 | 3,517,560 | REDUCED | -6.63 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 702 | 210,740 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.03 | 3,282 | 571,700 | ADDED | 1.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 11,448 | 5,663,370 | REDUCED | -0.86 | |
| UNP | UNION PAC CORP | 0.14 | 13,113 | 3,224,880 | ADDED | 2.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,881 | 279,501 | ADDED | 9.87 | |
| URI | UNITED RENTALS INC | 0.01 | 407 | 293,492 | REDUCED | -9.76 | |
| USB | US BANCORP DEL | 0.09 | 45,103 | 2,016,120 | REDUCED | -2.35 | |
| V | VISA INC | 0.06 | 4,849 | 1,353,260 | ADDED | 6.62 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,998 | 1,047,580 | REDUCED | -0.05 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,635 | 233,118 | REDUCED | -5.76 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.59 | 272,521 | 13,672,400 | ADDED | 15.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 91,885 | 3,838,040 | ADDED | 23.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 32,960 | 1,933,080 | ADDED | 1.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,986 | 545,273 | ADDED | 41.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 8,720 | 1,055,030 | ADDED | 37.00 | |
| VOO | VANGUARD INDEX FDS | 5.00 | 442,781 | 115,079,000 | ADDED | 82.85 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 50,317 | 24,187,500 | ADDED | 14.46 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 126,158 | 10,910,200 | REDUCED | -1.42 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 37,105 | 6,503,420 | ADDED | 10.92 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 7,693 | 2,647,820 | ADDED | 8.26 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 14,131 | 2,301,340 | ADDED | 12.85 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 11,702 | 2,245,470 | ADDED | 5.26 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,684 | 1,362,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,927 | 925,947 | ADDED | 77.69 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,664 | 915,487 | ADDED | 4.96 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,302 | 600,054 | ADDED | 116 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,294 | 524,385 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,946 | 459,336 | ADDED | 66.44 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 23,282 | 1,403,890 | REDUCED | -1.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 20,722 | 869,514 | ADDED | 16.96 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 13,082 | 114,206 | ADDED | 3.77 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 4,119 | 338,252 | ADDED | 2.41 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 13,274 | 769,369 | ADDED | 38.14 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,088 | 231,907 | NEW | ||
| WMT | WALMART INC | 0.13 | 51,014 | 3,069,510 | ADDED | 208 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.08 | 38,369 | 1,808,330 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.01 | 1,930 | 297,452 | ADDED | 0.1 | |
| XOM | EXXON MOBIL CORP | 0.25 | 50,193 | 5,834,410 | ADDED | 2.45 | |
| YUM | YUM BRANDS INC | 0.01 | 2,202 | 305,264 | ADDED | 2.56 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 16,021 | 6,737,170 | ADDED | 3.02 | ||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 19,694 | 1,244,070 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 3,680 | 334,574 | ADDED | 1.6 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 10,000 | 97,900 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 10,398 | 84,848 | UNCHANGED | 0.00 |