Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 322,237 | 327,191 | +4,954 | $141.27M | $156.41M | 18.33% | +$15.14M |
| Dimensional Us Large Cap Value EtfUS LARGE CAP VAL US LARG VALU ETF | 2,901,838 | 3,053,265 | +151,427 | $90.02M | $100.18M | 11.74% | +$10.16M |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 1,475,620 | 1,499,934 | +24,314 | $64.56M | $69.40M | 8.13% | +$4.84M |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 120,455 | 121,839 | +1,384 | $33.36M | $36.35M | 4.26% | +$2.99M |
| Dimensional Emerging Markets Core Equity 2 EtfEMERGING MKTS CO EMERGING MKTS CO | 1,061,221 | 1,068,731 | +7,510 | $31.50M | $34.19M | 4.01% | +$2.69M |
| Vanguard Value EtfVALUE ETF | 180,414 | 182,146 | +1,732 | $31.89M | $33.84M | 3.96% | +$1.95M |
| Dimensional Us Small Cap Value EtfUS SMALL CAP VAL US SMALL CAP ETF | 964,105 | 1,005,881 | +41,776 | $28.37M | $32.06M | 3.76% | +$3.68M |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 472,943 | 496,372 | +23,429 | $25.52M | $28.88M | 3.38% | +$3.36M |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 423,979 | 463,771 | +39,792 | $24.17M | $27.69M | 3.24% | +$3.52M |
| Dimensional International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 607,508 | 609,190 | +1,682 | $18.89M | $19.92M | 2.33% | +$1.03M |
| Apple Inc.(AAPL) | 70,166 | 68,579 | -1,587 | $14.40M | $17.45M | 2.04% | +$3.05M |
| Vanguard Total Bond Market EtfTotal Bond Market | 217,694 | 227,119 | +9,425 | $16.03M | $16.90M | 1.98% | +$868.8K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 342,052 | 341,792 | -260 | $14.46M | $15.25M | 1.79% | +$785.4K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 202,372 | 219,227 | +16,855 | $10.01M | $11.83M | 1.39% | +$1.82M |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 41,503 | 41,958 | +455 | $6.83M | $7.30M | 0.86% | +$476.3K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 34,348 | 34,979 | +631 | $6.70M | $7.28M | 0.85% | +$577.7K |
| Vanguard S&p 500 Growth Etf500 GRTH IDX F | 14,969 | 14,951 | -18 | $5.94M | $6.48M | 0.76% | +$545.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,647 | 9,548 | +901 | $5.34M | $6.34M | 0.74% | +$993.8K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 19,440 | 19,493 | +53 | $5.53M | $5.72M | 0.67% | +$188.5K |
| Microsoft Corporation(MSFT) | 10,359 | 10,291 | -68 | $5.15M | $5.30M | 0.62% | +$143.2K |
| NVIDIA Corporation(NVDA) | 29,124 | 28,583 | -541 | $4.60M | $5.20M | 0.61% | +$596.5K |
| Ball Corp Com | 74,872 | 103,821 | +28,949 | $4.20M | $5.15M | 0.60% | +$950.0K |
| Vaneck Fallen Angel High Yield Bond EtfFALLEN ANGEL HG FALLEN ANGEL HG | 160,960 | 162,998 | +2,038 | $4.71M | $4.84M | 0.57% | +$128.2K |
| ServiceTitan, Inc.CL A(TTAN) | 90,028 | 44,308 | -45,720 | $9.65M | $4.56M | 0.53% | -$5.09M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 9,713 | 9,698 | -15 | $4.12M | $4.52M | 0.53% | +$400.7K |
| Amazon.com, Inc.(AMZN) | 21,076 | 20,285 | -791 | $4.62M | $4.51M | 0.53% | -$117.1K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 8,125 | 8,518 | +393 | $3.95M | $4.25M | 0.50% | +$305.6K |
| Alphabet Inc.CL C(GOOG) | 16,729 | 16,750 | +21 | $2.97M | $4.09M | 0.48% | +$1.13M |
| Reinsurance Group of America, Incorporated(RGA) | 21,394 | 21,398 | +4 | $4.24M | $4.06M | 0.48% | -$179.6K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 43,811 | 43,659 | -152 | $3.92M | $4.06M | 0.48% | +$143.6K |
| Longview Advantage EtfLONGVIEW ADVANTG LONGVIEW ADVANTG | 69,619 | 69,619 | 0 | $3.54M | $3.80M | 0.45% | +$261.0K |
| Dimensional Global Real Estate EtfGLOBAL REAL EST GLOBAL REAL EST | 135,241 | 129,142 | -6,099 | $3.63M | $3.51M | 0.41% | -$121.0K |
| Spdr S&p 400 Mid Cap Growth EtfS P 400 MDCP GRW ST STR SP400GRW | 27,531 | 36,175 | +8,644 | $2.39M | $3.31M | 0.39% | +$919.8K |
| Spdr S&p 600 Small Cap Growth EtfS&P 600 Small Cap Growth ST STR SP600GRWO | 29,335 | 35,095 | +5,760 | $2.60M | $3.31M | 0.39% | +$703.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 227,244 | 215,896 | -11,348 | $3.38M | $3.23M | 0.38% | -$158.2K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 121,112 | 122,631 | +1,519 | $2.96M | $3.22M | 0.38% | +$261.5K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 33,860 | 38,192 | +4,332 | $2.81M | $3.21M | 0.38% | +$404.6K |
| Walmart Inc.(WMT) | 25,503 | 27,803 | +2,300 | $2.49M | $2.87M | 0.34% | +$372.2K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 13,582 | 13,574 | -8 | $2.64M | $2.76M | 0.32% | +$120.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 7,228 | 8,275 | +1,047 | $2.20M | $2.71M | 0.32% | +$510.0K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 30,612 | 34,118 | +3,506 | $2.41M | $2.69M | 0.32% | +$282.3K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 17,965 | 18,519 | +554 | $2.39M | $2.62M | 0.31% | +$233.0K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 38,602 | 43,702 | +5,100 | $2.27M | $2.57M | 0.30% | +$301.5K |
| NIKE, Inc.CL B(NKE) | 34,853 | 32,408 | -2,445 | $2.48M | $2.25M | 0.26% | -$221.9K |
| JPMorgan Chase & Co.(JPM) | 6,811 | 7,099 | +288 | $1.97M | $2.24M | 0.26% | +$266.6K |
| Bank America Corp Com | 38,739 | 39,564 | +825 | $1.83M | $2.07M | 0.24% | +$240.8K |
| Vanguard Mid-Cap EtfMID CAP ETF | 8,476 | 6,795 | -1,681 | $2.37M | $1.99M | 0.23% | -$379.9K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,905 | 20,913 | +8 | $1.96M | $1.98M | 0.23% | +$18.5K |
| Ishares Ibonds Dec 2025 Term Corporate EtfIBONDS DEC25 ETF | 44,419 | 78,491 | +34,072 | $1.12M | $1.98M | 0.23% | +$857.9K |
| Micron Technology, Inc.(MU) | 11,962 | 11,970 | +8 | $1.47M | $1.96M | 0.23% | +$487.6K |
| Enterprise Financial Services Corp(EFSC) | 32,696 | 32,696 | 0 | $1.80M | $1.91M | 0.22% | +$108.9K |
| International Business Machines Corporation(IBM) | 1,451 | 6,824 | +5,373 | $427.7K | $1.91M | 0.22% | +$1.48M |
| Vanguard S&p 500 Value Etf500 VAL IDX FD | 9,280 | 9,310 | +30 | $1.75M | $1.85M | 0.22% | +$99.5K |
| Emerson Electric Co.(EMR) | 13,617 | 13,813 | +196 | $1.82M | $1.79M | 0.21% | -$30.2K |
| McDonald's Corporation(MCD) | 5,332 | 5,578 | +246 | $1.56M | $1.69M | 0.20% | +$132.2K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 11,374 | 11,374 | 0 | $1.52M | $1.60M | 0.19% | +$81.9K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 5,075 | 5,075 | 0 | $1.45M | $1.56M | 0.18% | +$109.5K |
| Applied Matls Inc Com | 7,402 | 7,489 | +87 | $1.36M | $1.53M | 0.18% | +$179.8K |
| iShares Gold TrustISHARES NEW(IAU) | 14,407 | 21,189 | +6,782 | $898.4K | $1.53M | 0.18% | +$630.5K |
| Dimensional World Equity EtfWORLD EQUITY ETF WORLD EQUITY ETF | 20,142 | 21,257 | +1,115 | $1.35M | $1.52M | 0.18% | +$172.1K |
| Johnson & Johnson(JNJ) | 7,886 | 8,197 | +311 | $1.20M | $1.49M | 0.17% | +$284.2K |
| NextEra Energy, Inc.(NEE) | 19,444 | 19,481 | +37 | $1.35M | $1.48M | 0.17% | +$134.8K |
| Ameren Corporation(AEE) | 13,834 | 13,864 | +30 | $1.33M | $1.44M | 0.17% | +$107.0K |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 36,091 | 36,451 | +360 | $1.29M | $1.40M | 0.16% | +$109.5K |
| Costco Wholesale Corporation(COST) | 1,531 | 1,518 | -13 | $1.52M | $1.39M | 0.16% | -$123.8K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 20,120 | 20,705 | +585 | $1.21M | $1.36M | 0.16% | +$152.5K |
| The Procter & Gamble Company(PG) | 8,671 | 8,830 | +159 | $1.38M | $1.36M | 0.16% | -$25.8K |
| The Boeing Company(BA) | 4,860 | 6,111 | +1,251 | $1.02M | $1.33M | 0.16% | +$308.1K |
| Dimensional U.S. Equity Market EtfUS EQUITY ETF US EQUI MARK ETF | 18,355 | 18,355 | 0 | $1.23M | $1.33M | 0.16% | +$95.8K |
| AbbVie Inc.(ABBV) | 5,118 | 5,847 | +729 | $949.9K | $1.30M | 0.15% | +$354.9K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 8,952 | 8,952 | 0 | $1.21M | $1.30M | 0.15% | +$91.0K |
| Vanguard S&p Small-Cap 600 Growth EtfSMLCP 600 GRTH | 10,614 | 10,616 | +2 | $1.21M | $1.29M | 0.15% | +$73.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 34,293 | 34,305 | +12 | $1.49M | $1.27M | 0.15% | -$213.2K |
| Eli Lilly and Company(LLY) | 1,632 | 1,740 | +108 | $1.27M | $1.26M | 0.15% | -$8.1K |
| Hewlett Packard Enterprise Company(HPE) | 50,000 | 50,134 | +134 | $1.02M | $1.21M | 0.14% | +$187.7K |
| Vanguard Small-Cap EtfSMALL CP ETF | 6,175 | 4,756 | -1,419 | $1.46M | $1.21M | 0.14% | -$254.7K |
| PepsiCo, Inc.(PEP) | 8,814 | 8,449 | -365 | $1.16M | $1.18M | 0.14% | +$20.5K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,995 | 1,720 | -275 | $1.24M | $1.15M | 0.13% | -$92.3K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 5,178 | 5,178 | 0 | $1.06M | $1.11M | 0.13% | +$51.4K |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 10,162 | 10,563 | +401 | $968.7K | $1.10M | 0.13% | +$130.5K |
| Meta Platforms, Inc.CL A(META) | 1,455 | 1,461 | +6 | $1.07M | $1.09M | 0.13% | +$12.2K |
| Alphabet Inc.CL A(GOOG) | 4,855 | 4,382 | -473 | $855.5K | $1.07M | 0.13% | +$213.8K |
| Inspire International EtfINSPIRE INTL ETF INSPIRE INTL ETF | 27,951 | 30,024 | +2,073 | $957.9K | $1.05M | 0.12% | +$96.9K |
| Ishares Russell Mid-Cap Value EtfRussell Midcap Value ETF | 7,393 | 7,394 | +1 | $976.9K | $1.03M | 0.12% | +$53.4K |
| Waste Management, Inc.(WM) | 3,288 | 4,668 | +1,380 | $752.4K | $1.02M | 0.12% | +$271.9K |
| Mastercard IncorporatedCL A(MA) | 1,839 | 1,794 | -45 | $1.03M | $1.02M | 0.12% | -$14.1K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 5,268 | 5,269 | +1 | $963.1K | $1.02M | 0.12% | +$55.8K |
| Enterprise Products Partners L.P.(EPD) | 32,435 | 31,902 | -533 | $1.01M | $997.3K | 0.12% | -$8.5K |
| Lowe's Companies, Inc.(LOW) | 3,849 | 3,857 | +8 | $854.0K | $977.1K | 0.11% | +$123.1K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,451 | 1,573 | +122 | $800.3K | $941.6K | 0.11% | +$141.4K |
| Tesla, Inc.(TSLA) | 2,161 | 2,079 | -82 | $686.5K | $921.4K | 0.11% | +$235.0K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 6,120 | 1,483 | -4,637 | $3.48M | $904.8K | 0.11% | -$2.57M |
| Ishares Ibonds Dec 2026 Term Corporate EtfIBONDS DEC2026 IBONDS DEC2026 | 45,104 | 37,032 | -8,072 | $1.09M | $899.1K | 0.11% | -$194.6K |
| Timothy Plan High Dividend Stock EtfHIG DV STK ETF | 20,480 | 22,062 | +1,582 | $774.2K | $867.9K | 0.10% | +$93.7K |
| Netflix, Inc.(NFLX) | 716 | 717 | +1 | $958.8K | $865.0K | 0.10% | -$93.8K |
| Ishares Msci Eafe Min Vol Factor EtfMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,950 | 9,950 | 0 | $836.4K | $839.1K | 0.10% | +$2.8K |
| Xcel Energy Inc.(XEL) | 10,479 | 10,479 | 0 | $713.6K | $838.8K | 0.10% | +$125.2K |
| The Home Depot, Inc.(HD) | 1,977 | 2,049 | +72 | $724.7K | $833.5K | 0.10% | +$108.8K |
| Dimensional Us Core Equity Market EtfUS CORE EQT MKT US CORE EQT MKT | 20,756 | 18,152 | -2,604 | $879.2K | $828.1K | 0.10% | -$51.1K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 5,957 | 4,359 | -1,598 | $1.08M | $824.7K | 0.10% | -$258.0K |