Meramec Financial Planners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Meramec Financial Planners, LLC reported 514 stock positions worth $256.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.4% of the portfolio, followed by Vngrd Mrngstr MC GRW ETF-Usd (VOT, 5.2%) and iShares Russell 1000 Value E (IWD, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0002100778
- Portfolio Value
- $256.6M (Q4 2025)
- SEC Filing
- 0002100778-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 514 stocks · $256.6M
| IWF iShares Russell 1000 Growth | 6.36% | 35,693 | $16.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.18% | 48,546 | $13.3M | — |
| IWD iShares Russell 1000 Value E | 4.98% | 56,885 | $12.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.90% | 60,932 | $12.6M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.51% | 60,492 | $11.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.49% | 24,568 | $11.5M | — |
| AAPL Apple Inc. | 4.10% | 37,797 | $10.5M | — |
| SCHX Schwab US Large-Cap ETF | 3.50% | 330,039 | $9.0M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.29% | 36,325 | $8.4M | — |
| IVV iShares Core S&P 500 ETF | 2.90% | 10,728 | $7.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.79% | 22,610 | $7.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.53% | 67,959 | $6.5M | — |
| DEM Wisdomtree Emerging Markets | 2.34% | 119,028 | $6.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.26% | 19,272 | $5.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.12% | 19,647 | $5.4M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 1.94% | 97,450 | $5.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.91% | 41,028 | $4.9M | — |
| EFV iShares MSCI Eafe Value ETF | 1.68% | 55,406 | $4.3M | — |
| SCHA Schwab US Small-Cap ETF | 1.50% | 124,345 | $3.8M | — |
| SCHG Schwab US Large-Cap Growth | 1.47% | 121,566 | $3.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 4,859 | $3.4M | — |
| SF Stifel Financial Corp. | 1.27% | 25,022 | $3.3M | — |
| SCHM Schwab US Mid Cap ETF | 1.24% | 97,358 | $3.2M | — |
| IEMG iShares Core MSCI Emerging | 1.20% | 41,767 | $3.1M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.14% | 9,183 | $2.9M | — |
| IWN iShares Russell 2000 Value E | 1.06% | 13,553 | $2.7M | — |
| IWB iShares Russell 1000 ETF | 0.97% | 6,590 | $2.5M | — |
| DSTL Distillate US Fundamental St | 0.82% | 34,098 | $2.1M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.77% | 56,619 | $2.0M | — |
| SCHF Schwab Intl Equity ETF | 0.75% | 73,682 | $1.9M | — |
| IWO iShares Russell 2000 Growth | 0.71% | 5,335 | $1.8M | — |
| MSFT Microsoft Corp. | 0.61% | 3,894 | $1.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 9,671 | $1.5M | — |
| RBLX Roblox Corp. Class A | 0.55% | 21,337 | $1.4M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.54% | 16,798 | $1.4M | — |
| SCHV Schwab US Large-Cap Value | 0.54% | 43,255 | $1.4M | — |
| JNJ Johnson & Johnson | 0.48% | 5,125 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.46% | 3,631 | $1.2M | — |
| TBLU Tortoise Global Water ETF | 0.44% | 20,302 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.41% | 11,426 | $1.1M | — |
| BND Vanguard Total Bond Market | 0.39% | 13,597 | $1.0M | — |
| XOM Exxon Mobil Corp. | 0.39% | 6,707 | $1000K | — |
| XLE SS Energy Select Sector | 0.38% | 18,414 | $981K | — |
| WMT Walmart Inc. | 0.36% | 7,091 | $930K | — |
| AMZN Amazon.com Inc. | 0.36% | 4,344 | $914K | — |
| IWM iShares Russell 2000 ETF | 0.35% | 3,398 | $901K | — |
| ICF iShares Select U.S. REIT ETF | 0.35% | 14,378 | $897K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,744 | $886K | — |
| ICSH iShares Ultra Short Duration | 0.34% | 16,988 | $860K | — |
| PG The Procter & Gamble Co. | 0.33% | 5,244 | $835K | — |
| ABBV Abbvie Inc. | 0.31% | 3,549 | $793K | — |
| IVW iShares S&P 500 Growth ETF | 0.30% | 6,326 | $767K | — |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,301 | $739K | — |
| NVDA Nvidia Corp. | 0.28% | 3,886 | $721K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 4,336 | $663K | — |
| MRK Merck & Co. Inc. | 0.26% | 5,437 | $663K | — |
| GOOG Alphabet Inc. Class C | 0.24% | 1,877 | $606K | — |
| EFA iShares MSCI Eafe ETF | 0.23% | 5,869 | $602K | — |
| ORCL Oracle Corp. | 0.23% | 4,166 | $595K | — |
| VEA Vanguard Ftse Developed ETF | 0.23% | 8,787 | $592K | — |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 3,658 | $556K | — |
| PM Philip Morris International | 0.21% | 2,942 | $538K | — |
| CI The Cigna Group | 0.21% | 1,827 | $534K | — |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 5,227 | $532K | — |
| HD Home Depot Inc. | 0.20% | 1,337 | $515K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,492 | $509K | — |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,139 | $475K | — |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,592 | $474K | — |
| RTX RTX Corp. | 0.18% | 2,342 | $465K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,429 | $461K | — |
| CGW Invesco S&P Global Water Ind | 0.18% | 6,762 | $452K | — |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,825 | $419K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 3,913 | $410K | — |
| GEV GE Vernova Inc. | 0.16% | 524 | $408K | — |
| KO The Coca-Cola Co. | 0.15% | 4,790 | $379K | — |
| PEP Pepsico Inc. | 0.15% | 2,212 | $377K | — |
| META Meta Platforms Inc. Class A | 0.14% | 560 | $371K | — |
| ABT Abbott Laboratories | 0.14% | 3,331 | $369K | — |
| UNP Union Pacific Corp. | 0.14% | 1,449 | $366K | — |
| XLK SS Technology Select Sector | 0.14% | 2,576 | $364K | — |
| BKDV BNY Mellon Dynamic Value | 0.14% | 11,680 | $363K | — |
| EFSC Enterprise Financial Service | 0.14% | 6,036 | $361K | — |
| EMR Emerson Electric Co. | 0.14% | 2,251 | $354K | — |
| DFIV Dimensional International Va | 0.14% | 6,405 | $349K | — |
| AEE Ameren Corporation | 0.13% | 3,289 | $346K | — |
| NEE Nextera Energy Inc. | 0.13% | 3,858 | $345K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 2,664 | $337K | — |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 2,197 | $337K | — |
| MS Morgan Stanley | 0.13% | 1,837 | $331K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,703 | $322K | — |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,042 | $317K | — |
| CSCO Cisco Systems Inc. | 0.12% | 3,703 | $314K | — |
| C Citigroup Inc. | 0.12% | 2,522 | $309K | — |
| JCI Johnson Controls Internation | 0.12% | 2,238 | $308K | — |
| CAT Caterpillar Inc. | 0.12% | 418 | $304K | — |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 2,136 | $290K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 6,015 | $288K | — |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 5,021 | $288K | — |
| ALL Allstate Corp. | 0.11% | 1,373 | $285K | — |
| XLB SS Materials Select Sector | 0.11% | 5,328 | $274K | — |
| CVX Chevron Corp. | 0.11% | 1,497 | $271K | — |
| MLPX Global X MLP & Energy Infras | 0.11% | 4,033 | $270K | — |
| T AT&T Inc. | 0.10% | 9,859 | $267K | — |
| CEF Sprott Physical Gold and Sil | 0.10% | 5,424 | $266K | — |
| GD General Dynamics Corp. | 0.10% | 723 | $260K | — |
| HON Honeywell International Inc. | 0.10% | 1,084 | $258K | — |
| MO Altria Group Inc. | 0.10% | 3,945 | $258K | — |
| ACN Accenture PLC Class A | 0.10% | 1,056 | $254K | — |
| DUK Duke Energy Corp. | 0.10% | 2,072 | $252K | — |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,605 | $251K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.10% | 2,057 | $244K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 395 | $241K | — |
| JUST Goldman Sachs Just US LRG | 0.09% | 2,445 | $240K | — |
| CB Chubb Ltd. | 0.09% | 724 | $240K | — |
| TFC Truist Financial Corp. | 0.09% | 4,277 | $239K | — |
| V Visa Inc. Class A | 0.09% | 684 | $227K | — |
| SPGI S&P Global Inc. | 0.09% | 513 | $225K | — |
| HDV iShares Core High Dividend E | 0.09% | 1,597 | $219K | — |
| PIO Invesco Global Water ETF | 0.09% | 4,626 | $219K | — |
| MDT Medtronic PLC | 0.08% | 2,111 | $217K | — |
| QCOM Qualcomm Inc. | 0.08% | 1,578 | $217K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 9,070 | $212K | — |
| AVGO Broadcom Inc. | 0.08% | 634 | $211K | — |
| MU Micron Technology Inc. | 0.08% | 521 | $206K | — |
| BA The Boeing Co. | 0.08% | 809 | $197K | — |
| TGT Target Corp. | 0.08% | 1,699 | $196K | — |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 352 | $191K | — |
| LOW Lowe's Cos Inc. | 0.07% | 640 | $178K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 1,225 | $176K | — |
| CMCSA Comcast Corp. Class A | 0.07% | 5,579 | $175K | — |
| EPD Enterprise Products Partners | 0.07% | 4,970 | $174K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 3,514 | $173K | — |
| GPC Genuine Parts Co. | 0.07% | 1,159 | $172K | — |
| UL Unilever PLC-Sponsored ADR | 0.07% | 2,345 | $169K | — |
| ETHO Amplify Etho Climate Leaders | 0.06% | 2,334 | $163K | — |
| ADP Automatic Data Processing | 0.06% | 690 | $160K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.06% | 3,807 | $159K | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,218 | $159K | — |
| WEC WEC Energy Group Inc. | 0.06% | 1,383 | $154K | — |
| TRV The Travelers Cos Inc. | 0.06% | 503 | $152K | — |
| UPS United Parcel Service Class B | 0.06% | 1,288 | $151K | — |
| JNK SS SPDR BB High Yield Bond | 0.06% | 1,504 | $146K | — |
| DOC Healthpeak Properties Inc. | 0.06% | 8,603 | $145K | — |
| WFC Wells Fargo & Co. | 0.05% | 1,500 | $141K | — |
| COP Conocophillips | 0.05% | 1,285 | $138K | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 4,308 | $136K | — |
| MCD McDonald's Corp. | 0.05% | 394 | $129K | — |
| BCE Bce Inc. | 0.05% | 5,122 | $128K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 4,441 | $128K | — |
| WCN Waste Connections Inc. | 0.05% | 752 | $127K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,579 | $125K | — |
| DOW Dow Inc. | 0.05% | 3,915 | $124K | — |
| LLY Eli Lilly & Co. | 0.05% | 116 | $123K | — |
| ZTS Zoetis Inc. | 0.05% | 955 | $122K | — |
| SO The Southern Co. | 0.05% | 1,350 | $122K | — |
| CIFR Cipher Digital Inc. | 0.05% | 8,162 | $120K | — |
| OBIO Orchestra Biomed Holdings Inc. | 0.05% | 30,000 | $117K | — |
| SR Spire Inc. | 0.04% | 1,305 | $112K | — |
| MA Mastercard Inc. Class A | 0.04% | 201 | $110K | — |
| CSX CSX Corp. | 0.04% | 2,685 | $109K | — |
| VGSH Vanguard Short-Term Treasury | 0.04% | 1,809 | $106K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.04% | 441 | $105K | — |
| CCI Crown Castle Inc. | 0.04% | 1,278 | $103K | — |
| BDX Becton Dickinson and Co. | 0.04% | 486 | $102K | — |
| CP Canadian Pacific Kansas City | 0.04% | 1,251 | $101K | — |
| WM Waste Management Inc. | 0.04% | 431 | $98K | — |
| AIRJ Airjoule Technologies Corp. | 0.04% | 30,000 | $97K | — |
| ITOT iShares Core S&P Total U.S. | 0.04% | 638 | $96K | — |
| OMC Omnicom Group | 0.04% | 1,367 | $96K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 2,802 | $95K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 332 | $92K | — |
| MDY State Street SPDR S&P Midcap | 0.04% | 140 | $92K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.04% | 1,807 | $91K | — |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 932 | $90K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 1,501 | $86K | — |
| APD Air Products & Chemicals Inc. | 0.03% | 302 | $85K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 1,067 | $85K | — |
| PFE Pfizer Inc. | 0.03% | 3,092 | $84K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,000 | $81K | — |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 1,478 | $81K | — |
| ED Consolidated Edison Inc. | 0.03% | 750 | $81K | — |
| VPU Vanguard Utilities ETF | 0.03% | 425 | $80K | — |
| GBCI Glacier Bancorp Inc. | 0.03% | 1,473 | $78K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 261 | $78K | — |
| MUB iShares National Muni Bond E | 0.03% | 700 | $75K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 368 | $75K | — |
| MMM 3M Co. | 0.03% | 400 | $69K | — |
| TSLA Tesla Inc. | 0.03% | 162 | $67K | — |
| RNRG Global X Renewable Ener Prod | 0.03% | 1,786 | $65K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 618 | $64K | — |
| GEHC GE Healthcare Technology | 0.02% | 791 | $64K | — |
| AMD Advanced Micro Devices | 0.02% | 300 | $63K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,548 | $61K | — |
| SBUX Starbucks Corp. | 0.02% | 598 | $59K | — |
| CAH Cardinal Health Inc. | 0.02% | 263 | $59K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 555 | $58K | — |
| GGG Graco Inc. | 0.02% | 605 | $56K | — |
| NFLX Netflix Inc. | 0.02% | 678 | $56K | — |
| SLV iShares Silver Trust | 0.02% | 794 | $56K | — |
| SCHH Schwab US REIT ETF | 0.02% | 2,511 | $55K | — |
| DVY iShares Select Dividend ETF | 0.02% | 351 | $55K | — |
| LMT Lockheed Martin Corp. | 0.02% | 87 | $54K | — |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 198 | $54K | — |
| MRSH Marsh & McLennan Cos | 0.02% | 288 | $53K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 1,087 | $53K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 847 | $53K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 1,022 | $52K | — |
| AWK American Water Works Co. Inc. | 0.02% | 414 | $51K | — |
| AXP American Express Co. | 0.02% | 142 | $51K | — |
| MCK McKesson Corp. | 0.02% | 53 | $50K | — |
| SNY Sanofi-ADR | 0.02% | 1,025 | $49K | — |
| BDC Belden Inc. | 0.02% | 347 | $48K | — |
| GLD SPDR Gold Shares | 0.02% | 104 | $47K | — |
| DHR Danaher Corp. | 0.02% | 218 | $47K | — |
| IYW iShares Ustechnology ETF | 0.02% | 243 | $47K | — |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 1,007 | $47K | — |
| NOW ServiceNow Inc. | 0.02% | 460 | $46K | — |
| EFX Equifax Inc. | 0.02% | 228 | $45K | — |
| COR Cencora Inc. | 0.02% | 123 | $44K | — |
| CBSH Commerce Bancshares Inc. | 0.02% | 785 | $43K | — |
| APH Amphenol Corp. Class A | 0.02% | 311 | $42K | — |
| HCA HCA Healthcare Inc. | 0.02% | 84 | $42K | — |
| CMI Cummins Inc. | 0.02% | 72 | $42K | — |
| PNC PNC Financial Services Group | 0.02% | 171 | $41K | — |
| AMT American Tower Corp. | 0.02% | 238 | $41K | — |
| CARR Carrier Global Corp. | 0.02% | 635 | $41K | — |
| SLNH Soluna Holdings Inc. | 0.02% | 38,659 | $39K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 764 | $39K | — |
| AMGN Amgen Inc. | 0.01% | 100 | $38K | — |
| ETN Eaton Corp. PLC | 0.01% | 101 | $38K | — |
| DB Deutsche Bank AG-Registered | 0.01% | 1,000 | $37K | — |
| SPHY SS SPDR P High Yield ETF | 0.01% | 1,552 | $37K | — |
| GIS General Mills Inc. | 0.01% | 750 | $36K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 1,928 | $35K | — |
| EHC Encompass Health Corp. | 0.01% | 322 | $34K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 239 | $34K | — |
| TRST Trustco Bank Corp. NY | 0.01% | 712 | $33K | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 654 | $33K | — |
| SEIX Virtus Seix Senior Loan ETF | 0.01% | 1,406 | $33K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 295 | $32K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 325 | $32K | — |
| J Jacobs Solutions Inc. | 0.01% | 213 | $32K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,080 | $31K | — |
| ACLC American Century Large Cap E | 0.01% | 393 | $31K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 345 | $31K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 172 | $31K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,328 | $31K | — |
| COST Costco Wholesale Corp. | 0.01% | 30 | $30K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 1,263 | $30K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 300 | $30K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 389 | $29K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 290 | $29K | — |
| FAST Fastenal Co. | 0.01% | 600 | $29K | — |
| NI Nisource Inc. | 0.01% | 624 | $28K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 210 | $27K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 238 | $27K | — |
| ECL Ecolab Inc. | 0.01% | 93 | $27K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 266 | $27K | — |
| ROP Roper Technologies Inc. | 0.01% | 72 | $26K | — |
| ETHA iShares Ethereum Trust ETF | 0.01% | 1,674 | $26K | — |
| AIRR First Trust Rba American Ind | 0.01% | 219 | $26K | — |
| ITW Illinois Tool Works | 0.01% | 87 | $26K | — |
| OPEN Opendoor Technologies Inc. | 0.01% | 5,200 | $25K | — |
| BIV Vanguard Intermediate-Term B | 0.01% | 313 | $24K | — |
| IGF iShares Global Infrastructur | 0.01% | 370 | $24K | — |
| WST West Pharmaceutical Services | 0.01% | 96 | $24K | — |
| IAU iShares Gold Trust | 0.01% | 256 | $24K | — |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,000 | $23K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 104 | $23K | — |
| AVUV Avantis US Small Cap Value | 0.01% | 195 | $22K | — |
| VRSN Verisign Inc. | 0.01% | 100 | $22K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 41 | $22K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 153 | $22K | — |
| LIN Linde PLC | 0.01% | 47 | $21K | — |
| BITF Bitfarms Ltd./Canada | 0.01% | 9,756 | $21K | — |
| ESE Esco Technologies Inc. | 0.01% | 82 | $21K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 200 | $21K | — |
| MBB iShares MBS ETF | 0.01% | 214 | $20K | — |
| A Agilent Technologies Inc. | 0.01% | 157 | $20K | — |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.01% | 8,550 | $20K | — |
| XYL Xylem Inc. | 0.01% | 139 | $20K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 81 | $19K | — |
| IHE iShares US Pharmaceuticals E | 0.01% | 210 | $19K | — |
| FHLC Fidelity MSCI Health Care | 0.01% | 239 | $18K | — |
| BSX Boston Scientific Corp. | 0.01% | 229 | $17K | — |
| BR Broadridge Financial Solutio | 0.01% | 94 | $17K | — |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 100 | $17K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 26 | $17K | — |
| PLD Prologis Inc. | 0.01% | 117 | $16K | — |
| CTVA Corteva Inc. | 0.01% | 220 | $16K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 94 | $16K | — |
| RBA RB Global Inc. | 0.01% | 131 | $15K | — |
| SOLS Solstice Adv Materials Inc. | 0.01% | 236 | $15K | — |
| DG Dollar General Corp. | 0.01% | 104 | $15K | — |
| TIDAL TRUST II | 0.01% | 2,550 | $15K | — |
| NUAI New Era Energy & Digital Inc. | 0.01% | 2,950 | $15K | — |
| XEL Xcel Energy Inc. | 0.01% | 196 | $15K | — |
| FIVE Five Below | 0.01% | 73 | $15K | — |
| BKR Baker Hughes Co. | 0.01% | 250 | $15K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 175 | $15K | — |
| VLO Valero Energy Corp. | 0.01% | 72 | $15K | — |
| ENTG Entegris Inc. | 0.01% | 119 | $15K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 86 | $14K | — |
| LOPE Grand Canyon Education Inc. | 0.01% | 83 | $14K | — |
| FSSL FS Specialty Lending Fund | 0.01% | 1,032 | $14K | — |
| MEDP Medpace Holdings Inc. | 0.01% | 25 | $14K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 224 | $13K | — |
| BWXT BWX Technologies Inc. | 0.01% | 68 | $13K | — |
| HEI Heico Corp. | 0.01% | 41 | $13K | — |
| KVUE Kenvue Inc. | 0.01% | 738 | $13K | — |
| INTU Intuit Inc. | 0.01% | 30 | $13K | — |
| ROL Rollins Inc. | 0.01% | 204 | $13K | — |
| VT Vanguard Tot World STK ETF | 0.01% | 88 | $13K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 62 | $13K | — |
| TYL Tyler Technologies Inc. | 0.00% | 34 | $12K | — |
| QINT American Century QLTY Diver | 0.00% | 167 | $11K | — |
| INCY Incyte Corp. | 0.00% | 105 | $11K | — |
| ENSG The Ensign Group Inc. | 0.00% | 57 | $11K | — |
| D Dominion Energy Inc. | 0.00% | 180 | $11K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 177 | $11K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 125 | $10K | — |
| CNMD Conmed Corp. | 0.00% | 243 | $10K | — |
| MSCI MSCI Inc. | 0.00% | 18 | $10K | — |
| IEX Idex Corp. | 0.00% | 46 | $10K | — |
| PRVA Privia Health Group Inc. | 0.00% | 439 | $10K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 13 | $10K | — |
| USB US Bancorp | 0.00% | 158 | $10K | — |
| PSX Phillips 66 | 0.00% | 58 | $9K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 22 | $9K | — |
| WHR Whirlpool Corp. | 0.00% | 105 | $9K | — |
| TECH Bio-Techne Corp. | 0.00% | 136 | $9K | — |
| NEM Newmont Corp. | 0.00% | 77 | $9K | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 154 | $9K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 153 | $9K | — |
| KORP American Century Diversified | 0.00% | 184 | $9K | — |
| VONV Vanguard Russell 1000 Value | 0.00% | 88 | $9K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 200 | $9K | — |
| VALQ American Century US Quality | 0.00% | 124 | $9K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 80 | $9K | — |
| EAT Brinker International Inc. | 0.00% | 50 | $8K | — |
| RVTY Revvity Inc. | 0.00% | 83 | $8K | — |
| WSO Watsco Inc. | 0.00% | 20 | $8K | — |
| TSCO Tractor Supply Company | 0.00% | 145 | $8K | — |
| CCL Carnival Corp. | 0.00% | 236 | $8K | — |
| IP International Paper Co. | 0.00% | 172 | $8K | — |
| VLTO Veralto Corp. | 0.00% | 85 | $8K | — |
| MCO Moody's Corp. | 0.00% | 17 | $8K | — |
| GKOS Glaukos Corp. | 0.00% | 68 | $8K | — |
| STC Stewart Information Services | 0.00% | 107 | $8K | — |
| BLZE Backblaze Inc. Class A | 0.00% | 1,850 | $8K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 69 | $8K | — |
| WK Workiva Inc. | 0.00% | 107 | $7K | — |
| EBAY eBay Inc. | 0.00% | 85 | $7K | — |
| IT Gartner Inc. | 0.00% | 47 | $7K | — |
| CSGP Costar Group Inc. | 0.00% | 146 | $7K | — |
| TEL Te Connectivity PLC | 0.00% | 34 | $7K | — |
| PAYC Paycom Software Inc. | 0.00% | 56 | $7K | — |
| YUM Yum! Brands Inc. | 0.00% | 45 | $7K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 275 | $7K | — |
| AHYB American Century Select HY | 0.00% | 154 | $7K | — |
| KEY Keycorp | 0.00% | 307 | $7K | — |
| QGRO American Century US Quality | 0.00% | 65 | $7K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 75 | $7K | — |
| TOST Toast Inc. Class A | 0.00% | 254 | $7K | — |
| OPCH Option Care Health Inc. | 0.00% | 204 | $7K | — |
| AON Aon PLC Class A | 0.00% | 20 | $7K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 35 | $7K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 67 | $7K | — |
| ENR Energizer Holdings Inc. | 0.00% | 283 | $7K | — |
| CPRT Copart Inc. | 0.00% | 164 | $7K | — |
| CASY Casey's General Stores Inc. | 0.00% | 10 | $7K | — |
| KAI Kadant Inc. | 0.00% | 19 | $7K | — |
| CRL Charles River Laboratories | 0.00% | 34 | $6K | — |
| PCTY Paylocity Holding Corp. | 0.00% | 54 | $6K | — |
| SMR Nuscale Power Corp. | 0.00% | 359 | $6K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 64 | $6K | — |
| FRPT Freshpet Inc. | 0.00% | 88 | $6K | — |
| BALL Ball Corp. | 0.00% | 92 | $6K | — |
| GILD Gilead Sciences Inc. | 0.00% | 40 | $6K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 122 | $6K | — |
| CAR Avis Budget Group Inc. | 0.00% | 50 | $6K | — |
| RBC RBC Bearings Inc. | 0.00% | 11 | $6K | — |
| HYD Vaneck High Yield Muni ETF | 0.00% | 116 | $6K | — |
| BRBR Bellring Brands Inc. | 0.00% | 301 | $6K | — |
| EPC Edgewell Personal Care Co. | 0.00% | 283 | $6K | — |
| EMGF iShares Emerging Markets Equ | 0.00% | 92 | $6K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 83 | $6K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 72 | $6K | — |
| ADBE Adobe Inc. | 0.00% | 21 | $6K | — |
| HTO H2O America | 0.00% | 107 | $6K | — |
| AAON Aaon Inc. | 0.00% | 58 | $6K | — |
| EMN Eastman Chemical Co. | 0.00% | 72 | $6K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 6 | $6K | — |
| TRI Thomson Reuters Corp. | 0.00% | 63 | $6K | — |
| EWC iShares MSCI Canada ETF | 0.00% | 100 | $6K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $5K | — |
| NWN Northwest Natural Holding Co. | 0.00% | 112 | $5K | — |
| SPSC SPS Commerce Inc. | 0.00% | 66 | $5K | — |
| NKE Nike Inc. Class B | 0.00% | 82 | $5K | — |
| CGNX Cognex Corp. | 0.00% | 121 | $5K | — |
| DINO HF Sinclair Corp. | 0.00% | 87 | $5K | — |
| ALGN Align Technology Inc. | 0.00% | 27 | $5K | — |
| INTC Intel Corp. | 0.00% | 100 | $5K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 91 | $5K | — |
| Q Qnity Electronics Inc. | 0.00% | 50 | $5K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $5K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 101 | $5K | — |
| RGEN Repligen Corp. | 0.00% | 33 | $5K | — |
| CVS CVS Health Corp. | 0.00% | 58 | $5K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 26 | $5K | — |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 57 | $5K | — |
| ADI Analog Devices Inc. | 0.00% | 14 | $4K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 33 | $4K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 44 | $4K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 7 | $4K | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 90 | $4K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 304 | $4K | — |
| EXPO Exponent Inc. | 0.00% | 54 | $4K | — |
| AGYS Agilysys Inc. | 0.00% | 50 | $4K | — |
| GLOB Globant SA | 0.00% | 71 | $4K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 295 | $4K | — |
| TTC Toro Co. | 0.00% | 40 | $4K | — |
| PH Parker Hannifin Corp. | 0.00% | 4 | $4K | — |
| GWRE Guidewire Software Inc. | 0.00% | 30 | $4K | — |
| ICLN iShares Global Clean Energy | 0.00% | 200 | $4K | — |
| BP BP PLC-Spons ADR | 0.00% | 95 | $4K | — |
| CCC CCC Intelligent Solutions Ho | 0.00% | 619 | $4K | — |
| CLX Clorox Company | 0.00% | 29 | $3K | — |
| DGRO iShares Core Dividend Growth | 0.00% | 46 | $3K | — |
| DSGX The Descartes Systems Grp | 0.00% | 47 | $3K | — |
| ALKT Alkami Technology Inc. | 0.00% | 170 | $3K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | — |
| CSW CSW Industrials Inc. | 0.00% | 10 | $3K | — |
| TRNS Transcat Inc. | 0.00% | 38 | $3K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 25 | $3K | — |
| RYN Rayonier Inc. | 0.00% | 124 | $3K | — |
| ACVA Acv Auctions Inc. Class A | 0.00% | 379 | $3K | — |
| CNC Centene Corp. | 0.00% | 72 | $3K | — |
| KTB Kontoor Brands Inc. | 0.00% | 41 | $3K | — |
| UBER Uber Technologies Inc. | 0.00% | 36 | $3K | — |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 9,222 | $3K | — |
| VZ Verizon Communications Inc. | 0.00% | 57 | $3K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 43 | $2K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 71 | $2K | — |
| DV Doubleverify Holdings Inc. | 0.00% | 247 | $2K | — |
| DELL Dell Technologies -C | 0.00% | 19 | $2K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 61 | $2K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 29 | $2K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 32 | $2K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 43 | $2K | — |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | — |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 270 | $2K | — |
| CHDN Churchill Downs Inc. | 0.00% | 20 | $2K | — |
| DJT Trump Media & Technology Gro | 0.00% | 163 | $2K | — |
| AEP American Electric Power | 0.00% | 15 | $2K | — |
| STXF Strive 500 ETF | 0.00% | 41 | $2K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 7 | $2K | — |
| AAL American Airlines Group Inc. | 0.00% | 100 | $2K | — |
| CME Cme Group Inc. | 0.00% | 5 | $2K | — |
| EOG EOG Resources Inc. | 0.00% | 12 | $1K | — |
| VOC Voc Energy Trust | 0.00% | 450 | $1K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 53 | $1K | — |
| TPR Tapestry Inc. | 0.00% | 8 | $1K | — |
| FHN First Horizon Corp. | 0.00% | 46 | $1K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 50 | $1K | — |
| LRCX Lam Research Corp. | 0.00% | 5 | $1K | — |
| DRLL Strive US Energy ETF | 0.00% | 34 | $1K | — |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | — |
| CEG Constellation Energy | 0.00% | 4 | $1K | — |
| BWA Borgwarner Inc. | 0.00% | 20 | $1K | — |
| MSOS Advisorshares Pure US Cann | 0.00% | 250 | $1K | — |
| LAES Sealsq Corp. | 0.00% | 250 | $1K | — |
| XAIX Xtrackers AI & Big Data ETF | 0.00% | 20 | $855 | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 30 | $797 | — |
| EW Edwards Lifesciences Corp. | 0.00% | 10 | $788 | — |
| RA Brookfield Real Assets Incom | 0.00% | 59 | $780 | — |
| TXT Textron Inc. | 0.00% | 8 | $764 | — |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $754 | — |
| IBBQ Invesco Nasdaq Biotech ETF | 0.00% | 25 | $745 | — |
| SYK Stryker Corp. | 0.00% | 2 | $717 | — |
| IFRA iShares US Infrastructure | 0.00% | 12 | $708 | — |
| ELV Elevance Health Inc. | 0.00% | 2 | $678 | — |
| NXPI NXP Semiconductors NV | 0.00% | 3 | $673 | — |
| PLAB Photronics Inc. | 0.00% | 17 | $634 | — |
| NMAX Newsmax Inc. | 0.00% | 100 | $611 | — |
| CRM Salesforce Inc. | 0.00% | 3 | $575 | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 18 | $558 | — |
| VTRS Viatris Inc. | 0.00% | 37 | $540 | — |
| EXC Exelon Corp. | 0.00% | 12 | $532 | — |
| SLVM Sylvamo Corp. | 0.00% | 9 | $457 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 23 | $443 | — |
| PGR Progressive Corp. | 0.00% | 2 | $405 | — |
| IVZ Invesco Ltd. | 0.00% | 15 | $403 | — |
| LNC Lincoln National Corp. | 0.00% | 9 | $363 | — |
| OGN Organon & Co. | 0.00% | 38 | $312 | — |
| PHIN Phinia Inc. | 0.00% | 4 | $295 | — |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.00% | 16 | $274 | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 5 | $236 | — |
| HUBS HubSpot Inc. | 0.00% | 1 | $233 | — |
| WDS Woodside Energy Group-ADR | 0.00% | 11 | $200 | — |
| KMI Kinder Morgan Inc. | 0.00% | 6 | $183 | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 2 | $173 | — |
| WY Weyerhaeuser Co. | 0.00% | 5 | $134 | — |
| ACMR Acm Research Inc. Class A | 0.00% | 2 | $125 | — |
| ILMN Illumina Inc. | 0.00% | 1 | $120 | — |
| OMEX Odyssey Marine Exploration | 0.00% | 63 | $103 | — |
| DNN Denison Mines Corp. | 0.00% | 27 | $100 | — |
| ERO Ero Copper Corp. | 0.00% | 3 | $92 | — |
| FORM Formfactor Inc. | 0.00% | 1 | $91 | — |
| PATH Uipath Inc. Class A | 0.00% | 7 | $91 | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 1 | $76 | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 4 | $70 | — |
| GFS Globalfoundries Inc. | 0.00% | 1 | $43 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 1 | $35 | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $269 (not counted above)
Lines left out (1) · $41 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ACM Aecom | COM | 0 | $41 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $256.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.