Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $373M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 115,654 | $23.94M | 6.4% | $207.04 * | $95.94 | +94.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,792 | $17.22M | 4.6% | $541.56 * | $206.10 | +150.8% | COM | 594918104 |
| AAPL | APPLE INC | 59,572 | $16.07M | 4.3% | $269.70 * | $110.88 | +129.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,352 | $12.06M | 3.2% | $230.30 * | $127.66 | +72.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 13,403 | $9.213M | 2.5% | $687.37 * | $486.43 | +37.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 33,020 | $9.086M | 2.4% | $275.17 * | $123.26 | +97.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 15,644 | $8.676M | 2.3% | $554.58 * | $284.46 | +99.7% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,652 | $6.906M | 1.9% | $218.20 | $129.60 | +66.5% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 66,213 | $6.784M | 1.8% | $102.46 | $54.06 | +90.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 11,976 | $6.039M | 1.6% | $504.25 * | $37.73 | +111.8% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 7,173 | $5.836M | 1.6% | $813.54 * | $263.06 | +189.6% | COM | 532457108 |
| CI | THE CIGNA GROUP | 16,352 | $4.891M | 1.3% | $299.12 * | $306.22 | -6.4% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 7,684 | $4.885M | 1.3% | $635.74 * | $463.15 | +29.6% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,968 | $4.486M | 1.2% | $751.62 * | $275.55 | +166.3% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 44,390 | $4.483M | 1.2% | $100.99 * | $77.97 | +32.2% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,312 | $4.43M | 1.2% | $475.76 * | $237.07 | +112.1% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQUITY | 206,476 | $4.28M | 1.1% | $20.73 | $14.93 | — | COM | 278274105 |
| IVW | ISHARES TR | 33,847 | $4.274M | 1.1% | $126.28 * | $95.77 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 4,570 | $4.17M | 1.1% | $912.51 | $766.85 | +20.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 15,000 | $4.13M | 1.1% | $275.31 | $47.19 | +494.9% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,500 | $3.978M | 1.1% | $91.44 * | $62.27 | +50.4% | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 133,368 | $3.566M | 1.0% | $26.74 * | $26.76 | +2.0% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 11,646 | $3.558M | 1.0% | $305.52 * | $102.48 | +206.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 23,845 | $3.547M | 1.0% | $148.77 * | $86.33 | +76.7% | COM | 742718109 |
| EFA | ISHARES TR | 37,253 | $3.543M | 1.0% | $95.12 | $86.11 | +8.4% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 9,263 | $3.502M | 0.9% | $378.03 * | $173.48 | +132.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 5,167 | $3.025M | 0.8% | $585.52 * | $211.10 | +125.4% | COM | 149123101 |
| PFF | ISHARES TR | 93,806 | $2.957M | 0.8% | $31.52 | $33.72 | -6.2% | PFD AND INCM SEC | 464288687 |
| GE | GE AEROSPACE | 9,375 | $2.946M | 0.8% | $314.27 * | $161.66 | +85.9% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 10,289 | $2.825M | 0.8% | $274.58 * | $150.17 | +61.8% | CAP STK CL A | 02079K305 |
| SSUS | STRATEGY SHS | 53,966 | $2.664M | 0.7% | $49.37 * | $36.66 | +31.8% | DAY HAGAN SMART | 86280R803 |
| IVV | ISHARES TR | 3,743 | $2.586M | 0.7% | $690.79 * | $297.42 | +125.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 5,092 | $2.504M | 0.7% | $491.72 * | $87.59 | +33.7% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 42,860 | $2.401M | 0.6% | $56.01 * | $45.21 | +18.1% | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 2,151 | $2.367M | 0.6% | $1100.41 * | $74.94 | +60.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 13,386 | $2.361M | 0.6% | $176.37 * | $111.03 | +50.1% | COM | 75513E101 |
| — | NUVEEN MUN VALUE FD INC | 244,833 | $2.199M | 0.6% | $8.98 | $8.56 | — | COM | 670928100 |
| PH | PARKER-HANNIFIN CORP | 2,763 | $2.141M | 0.6% | $774.95 * | $156.48 | +383.5% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 13,184 | $2.136M | 0.6% | $162.03 * | $90.83 | +60.4% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 10,495 | $2.136M | 0.6% | $203.48 * | $97.50 | +101.1% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 11,198 | $2.09M | 0.6% | $186.60 | $123.74 | +48.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,862 | $2.046M | 0.5% | $188.32 | $174.66 | +8.6% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 5,257 | $2.029M | 0.5% | $385.97 * | $172.87 | +90.5% | COM | 11135F101 |
| V | VISA INC | 5,636 | $1.923M | 0.5% | $341.28 | $283.89 | +20.0% | COM CL A | 92826C839 |
| — | EATON VANCE ENHANCED EQUITY | 79,499 | $1.898M | 0.5% | $23.88 | $17.28 | — | COM | 278277108 |
| CEG | CONSTELLATION ENERGY CORP | 4,719 | $1.894M | 0.5% | $401.45 * | $252.04 | +30.4% | COM | 21037T109 |
| CTAS | CINTAS CORP | 10,039 | $1.846M | 0.5% | $183.90 * | $181.24 | +13.0% | COM | 172908105 |
| — | EATON VANCE TAX-MANAGED GLOB | 199,407 | $1.805M | 0.5% | $9.05 | $9.42 | — | COM | 27829C105 |
| NDAQ | NASDAQ INC | 21,088 | $1.801M | 0.5% | $85.42 * | $46.02 | +91.6% | COM | 631103108 |
| IJR | ISHARES TR | 15,026 | $1.786M | 0.5% | $118.89 | $96.21 | +23.5% | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 3,064 | $1.771M | 0.5% | $578.00 * | $356.27 | +72.5% | COM | 36828A101 |
| CLS | CELESTICA INC | 5,211 | $1.76M | 0.5% | $337.77 * | $78.23 | +215.0% | COM | 15101Q207 |
| EMR | EMERSON ELEC CO | 12,261 | $1.673M | 0.4% | $136.43 * | $78.61 | +66.2% | COM | 291011104 |
| DGRO | ISHARES TR | 23,562 | $1.609M | 0.4% | $68.30 | $40.42 | +68.4% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 16,909 | $1.573M | 0.4% | $93.04 * | $58.76 | +61.9% | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 7,053 | $1.532M | 0.4% | $217.16 * | $143.05 | +42.3% | COM | 697435105 |
| AEE | AMEREN CORP | 14,883 | $1.522M | 0.4% | $102.28 | $62.48 | +65.9% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,796 | $1.514M | 0.4% | $261.23 * | $179.92 | +62.1% | COM | 053015103 |
| SE | SEA LTD | 9,582 | $1.494M | 0.4% | $155.93 * | $111.26 | +60.6% | SPONSORD ADS | 81141R100 |
| URI | UNITED RENTALS INC | 1,707 | $1.486M | 0.4% | $870.78 * | $554.16 | +71.9% | COM | 911363109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,163 | $1.477M | 0.4% | $104.28 | $93.19 | +12.6% | S&P MDCP QUALITY | 46137V472 |
| VLO | VALERO ENERGY CORP | 8,637 | $1.474M | 0.4% | $170.66 | $71.92 | +135.2% | COM | 91913Y100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,540 | $1.469M | 0.4% | $323.49 * | $154.41 | +58.8% | COM | 144285103 |
| LOW | LOWES COS INC | 6,155 | $1.468M | 0.4% | $238.48 * | $107.18 | +133.3% | COM | 548661107 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 159,291 | $1.418M | 0.4% | $8.90 | $9.13 | -0.7% | ENERGY FD | 890930209 |
| ILCG | ISHARES TR | 12,742 | $1.388M | 0.4% | $108.95 * | $65.88 | +58.3% | MORNINGSTAR GRWT | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,363 | $1.345M | 0.4% | $308.20 * | $108.08 | +159.6% | COM | 459200101 |
| — | CBRE GBL REAL ESTATE INC FD | 270,314 | $1.311M | 0.4% | $4.85 | $6.69 | — | COM | 12504G100 |
| IRM | IRON MTN INC DEL | 12,850 | $1.302M | 0.3% | $101.34 | $24.14 | +317.9% | COM | 46284V101 |
| POWL | POWELL INDS INC | 3,182 | $1.3M | 0.3% | $408.41 * | $176.99 | +72.0% | COM | 739128106 |
| ABT | ABBOTT LABS | 10,411 | $1.295M | 0.3% | $124.43 * | $106.88 | +24.8% | COM | 002824100 |
| FENI | FIDELITY COVINGTON TRUST | 36,189 | $1.294M | 0.3% | $35.75 | $30.24 | +16.7% | ENHANCED INTL | 31609A404 |
| IWM | ISHARES TR | 5,216 | $1.288M | 0.3% | $246.86 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| DDOG | DATADOG INC | 8,111 | $1.265M | 0.3% | $156.00 * | $109.90 | +29.6% | CL A COM | 23804L103 |
| XLV | SELECT SECTOR SPDR TR | 8,722 | $1.256M | 0.3% | $143.99 * | $101.38 | +37.3% | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 32,953 | $1.241M | 0.3% | $37.65 | $36.74 | +2.8% | BROAD USD HIGH | 46435U853 |
| HII | HUNTINGTON INGALLS INDS INC | 4,120 | $1.23M | 0.3% | $298.45 * | $214.02 | +33.9% | COM | 446413106 |
| BAC | BANK AMERICA CORP | 23,166 | $1.218M | 0.3% | $52.58 * | $27.57 | +86.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 6,344 | $1.18M | 0.3% | $185.99 | $169.53 | +10.0% | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 67,548 | $1.178M | 0.3% | $17.44 * | $17.49 | -2.7% | NASDAQ 100 COVER | 37954Y483 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,940 | $1.172M | 0.3% | $131.05 | $118.40 | +11.9% | BUYBACK ACHIEV | 46137V308 |
| FUTY | FIDELITY COVINGTON TRUST | 20,127 | $1.171M | 0.3% | $58.20 * | $54.60 | +3.4% | MSCI UTILS INDEX | 316092865 |
| TSLA | TESLA INC | 2,535 | $1.17M | 0.3% | $461.54 * | $260.90 | +70.5% | COM | 88160R101 |
| REGL | PROSHARES TR | 14,249 | $1.169M | 0.3% | $82.01 * | $76.73 | +11.2% | S&P MDCP 400 DIV | 74347B680 |
| RKLB | ROCKET LAB CORP | 17,538 | $1.16M | 0.3% | $66.16 * | $24.48 | +95.7% | COM | 773121108 |
| XLF | SELECT SECTOR SPDR TR | 21,934 | $1.143M | 0.3% | $52.09 * | $44.32 | +21.6% | FINANCIAL | 81369Y605 |
| MELI | MERCADOLIBRE INC | 493 | $1.132M | 0.3% | $2297.09 | $2067.62 | +13.0% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 15,784 | $1.126M | 0.3% | $71.33 * | $43.53 | +55.4% | COM | 17275R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,932 | $1.094M | 0.3% | $57.80 | $57.80 | -1.6% | LONG TERM TREAS | 92206C847 |
| DLR | DIGITAL RLTY TR INC | 6,547 | $1.094M | 0.3% | $167.13 * | $96.34 | +78.0% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 9,307 | $1.084M | 0.3% | $116.46 * | $75.48 | +48.1% | COM | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,706 | $1.081M | 0.3% | $124.18 * | $100.33 | +20.7% | S&P 500 MOMNTM | 46138E339 |
| CRM | SALESFORCE INC | 4,072 | $1.024M | 0.3% | $251.46 * | $247.96 | -4.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 4,547 | $1.024M | 0.3% | $225.15 * | $84.91 | +170.7% | COM | 00287Y109 |
| IYW | ISHARES TR | 4,806 | $1.015M | 0.3% | $211.28 * | $71.34 | +174.6% | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 2,975 | $1.005M | 0.3% | $337.86 * | $394.48 | -10.6% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 31,956 | $979K | 0.3% | $30.65 * | $34.00 | +10.0% | COM CL A | 26142V105 |
| SGOL | ETFS GOLD TR | 25,748 | $969K | 0.3% | $37.62 * | $26.21 | +40.5% | PHYSCL GOLD SHS | 00326A104 |
| AXON | AXON ENTERPRISE INC | 1,272 | $966K | 0.3% | $759.62 * | $721.53 | -0.5% | COM | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,621 | $957K | 0.3% | $264.36 * | $81.80 | +97.8% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 4,259 | $931K | 0.2% | $218.60 * | $151.65 | +39.6% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 3,007 | $915K | 0.2% | $304.17 * | $112.94 | +24.8% | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 4,288 | $903K | 0.2% | $210.48 * | $78.70 | +189.9% | COM | 760759100 |
| DVY | ISHARES TR | 6,400 | $899K | 0.2% | $140.39 | $99.00 | +43.5% | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 836 | $895K | 0.2% | $1070.62 * | $949.94 | +1.9% | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 19,138 | $893K | 0.2% | $46.64 * | $46.35 | +3.3% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 33,565 | $869K | 0.2% | $25.90 * | $14.43 | +93.9% | COM | 49456B101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,940 | $862K | 0.2% | $96.41 * | $57.69 | +73.0% | SHS | 315948109 |
| SPYM | SPDR SERIES TRUST | 10,643 | $861K | 0.2% | $80.86 * | $57.55 | +36.1% | PORTFOLIO S&P500 | 78464A854 |
| SHOP | SHOPIFY INC | 4,785 | $857K | 0.2% | $179.01 * | $116.89 | +27.1% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,308 | $856K | 0.2% | $198.81 * | $73.58 | +147.9% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 2,818 | $852K | 0.2% | $302.31 | $169.77 | +77.9% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 3,468 | $829K | 0.2% | $239.17 * | $105.87 | +13.2% | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 2,714 | $795K | 0.2% | $293.03 | $165.42 | +77.6% | MCAP GR IDXVIP | 922908538 |
| SAP | SAP SE | 3,050 | $792K | 0.2% | $259.61 * | $172.01 | +55.3% | SPON ADR | 803054204 |
| BLOK | AMPLIFY ETF TR | 11,091 | $782K | 0.2% | $70.53 * | $35.84 | +87.0% | BLOCKCHAIN LDR | 032108607 |
| PEP | PEPSICO INC | 5,155 | $754K | 0.2% | $146.17 * | $104.03 | +33.7% | COM | 713448108 |
| ILF | ISHARES TR | 25,215 | $744K | 0.2% | $29.51 * | $25.81 | +11.9% | LATN AMER 40 ETF | 464287390 |
| KO | COCA COLA CO | 10,847 | $741K | 0.2% | $68.35 * | $48.02 | +37.2% | COM | 191216100 |
| PFXF | VANECK ETF TRUST | 41,169 | $736K | 0.2% | $17.88 | $18.01 | -1.3% | PREFERRED SECURT | 92189F429 |
| MRK | MERCK & CO INC | 8,480 | $734K | 0.2% | $86.58 * | $71.31 | +16.7% | COM | 58933Y105 |
| XTL | SPDR SERIES TRUST | 4,727 | $722K | 0.2% | $152.83 * | $101.60 | +37.7% | S&P TELECOM | 78464A540 |
| KR | KROGER CO | 10,883 | $719K | 0.2% | $66.04 | $59.43 | +12.8% | COM | 501044101 |
| SR | SPIRE INC | 8,140 | $707K | 0.2% | $86.88 | $72.76 | — | COM | 84857L101 |
| PYPL | PAYPAL HLDGS INC | 10,149 | $707K | 0.2% | $69.68 * | $202.05 | -66.9% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,283 | $695K | 0.2% | $40.21 * | $38.40 | +12.5% | COM | 92343V104 |
| T | AT&T INC | 27,580 | $693K | 0.2% | $25.14 * | $17.82 | +56.8% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,442 | $682K | 0.2% | $50.73 | $50.32 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 13,318 | $673K | 0.2% | $50.52 | $50.16 | -0.2% | TAX EXEMPT BD | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,594 | $665K | 0.2% | $417.12 * | $390.73 | +0.2% | COM | 92532F100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,973 | $652K | 0.2% | $59.38 * | $58.84 | +4.7% | S&P MDCP VLU MNT | 46137V456 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,447 | $649K | 0.2% | $42.02 * | $41.33 | +4.1% | S&P SMLCAP QTY | 46138G300 |
| GLD | SPDR GOLD TR | 1,762 | $640K | 0.2% | $363.00 * | $227.64 | +56.2% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,882 | $636K | 0.2% | $337.74 * | $158.79 | +106.7% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 25,815 | $627K | 0.2% | $24.29 * | $29.51 | -15.2% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 2,863 | $615K | 0.2% | $214.97 * | $159.55 | +49.3% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,304 | $609K | 0.2% | $42.60 * | $46.67 | -5.8% | COM | 110122108 |
| GCC | WISDOMTREE TR | 29,597 | $609K | 0.2% | $20.57 * | $20.51 | +4.3% | ENHNCD CMMDTY ST | 97717Y683 |
| ECL | ECOLAB INC | 2,362 | $608K | 0.2% | $257.43 * | $252.35 | +8.2% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 3,005 | $594K | 0.2% | $197.52 * | $189.08 | +16.3% | COM | 94106L109 |
| DE | DEERE & CO | 1,248 | $591K | 0.2% | $473.64 * | $388.52 | +17.3% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 4,275 | $575K | 0.2% | $134.60 * | $130.53 | +5.8% | COM | 889478103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,885 | $575K | 0.2% | $305.12 * | $199.12 | +40.3% | SPONSORED ADS | 874039100 |
| — | BANK AMERICA CORP | 450 | $571K | 0.2% | $1268.90 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| AMGN | AMGEN INC | 1,927 | $562K | 0.2% | $291.72 * | $182.53 | +53.5% | COM | 031162100 |
| EXEL | EXELIXIS INC | 14,156 | $558K | 0.1% | $39.43 * | $40.19 | +2.8% | COM | 30161Q104 |
| TCAF | T ROWE PRICE ETF INC | 14,235 | $557K | 0.1% | $39.16 * | $30.87 | +22.1% | CAP APPRECIATION | 87283Q867 |
| TLT | ISHARES TR | 5,983 | $545K | 0.1% | $91.08 | $89.15 | +0.2% | 20 YR TR BD ETF | 464287432 |
| SYY | SYSCO CORP | 7,192 | $534K | 0.1% | $74.29 * | $57.78 | +40.5% | COM | 871829107 |
| FIX | COMFORT SYS USA INC | 524 | $529K | 0.1% | $1010.14 * | $434.87 | +89.6% | COM | 199908104 |
| VPU | VANGUARD WORLD FD | 2,663 | $520K | 0.1% | $195.37 * | $137.03 | +38.2% | UTILITIES ETF | 92204A876 |
| LIF | LIFE360 INC | 5,293 | $518K | 0.1% | $97.92 * | $84.21 | +26.2% | COM | 532206109 |
| SGVT | SCHWAB STRATEGIC TR | 5,148 | $518K | 0.1% | $100.66 | $100.36 | +0.3% | GOVERNMENT MONEY | 808524581 |
| NHI | NATIONAL HEALTH INVS INC | 6,980 | $514K | 0.1% | $73.60 | $70.79 | — | COM | 63633D104 |
| FHLC | FIDELITY COVINGTON TRUST | 7,364 | $511K | 0.1% | $69.37 * | $57.83 | +15.6% | MSCI HLTH CARE I | 316092600 |
| VRSN | VERISIGN INC | 2,174 | $506K | 0.1% | $232.80 * | $268.94 | +3.6% | COM | 92343E102 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,043 | $495K | 0.1% | $24.70 | $24.06 | +2.7% | VAR RATE PFD | 46138G870 |
| COWZ | PACER FDS TR | 8,465 | $488K | 0.1% | $57.62 | $57.35 | +0.2% | US CASH COWS 100 | 69374H881 |
| ARCC | ARES CAPITAL CORP | 23,643 | $487K | 0.1% | $20.61 * | $13.68 | +45.7% | COM | 04010L103 |
| JNK | SPDR SERIES TRUST | 4,966 | $485K | 0.1% | $97.62 | $96.08 | +2.0% | BLOOMBERG HIGH Y | 78468R622 |
| RY | ROYAL BK CDA | 3,272 | $480K | 0.1% | $146.68 | $73.88 | +99.4% | COM | 780087102 |
| TJX | TJX COS INC NEW | 3,376 | $478K | 0.1% | $141.70 | $79.51 | +81.3% | COM | 872540109 |
| GLDM | WORLD GOLD TR | 5,955 | $465K | 0.1% | $78.09 * | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| — | UNILEVER PLC | 7,606 | $464K | 0.1% | $60.97 | $53.16 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 10,924 | $461K | 0.1% | $42.19 * | $36.45 | +7.2% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 2,091 | $459K | 0.1% | $219.74 * | $168.90 | +26.3% | COM NEW | 30212P303 |
| VGT | VANGUARD WORLD FD | 573 | $459K | 0.1% | $801.75 * | $41.04 | +127.4% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 3,837 | $459K | 0.1% | $119.69 * | $18.42 | +33.0% | CORE HIGH DV ETF | 46429B663 |
| VRT | VERTIV HOLDINGS CO | 2,302 | $459K | 0.1% | $199.27 * | $97.15 | +55.2% | COM CL A | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 3,157 | $457K | 0.1% | $144.80 | $59.18 | +141.9% | COM CL A | 770700102 |
| HON | HONEYWELL INTL INC | 2,116 | $451K | 0.1% | $212.92 * | $151.15 | +30.5% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 4,574 | $438K | 0.1% | $95.76 * | $75.04 | +30.6% | COM | 90353T100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,820 | $431K | 0.1% | $48.91 | $35.28 | +41.3% | CONSMR STAPLES | 316092303 |
| VST | VISTRA CORP | 2,163 | $431K | 0.1% | $199.38 | $148.40 | +31.8% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 2,348 | $420K | 0.1% | $178.67 * | $136.26 | +21.5% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,700 | $418K | 0.1% | $73.25 * | $49.59 | +43.9% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 1,950 | $416K | 0.1% | $213.54 | $199.24 | +8.3% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 5,430 | $411K | 0.1% | $75.73 * | $84.64 | -6.2% | COM | 194162103 |
| BIL | SPDR SERIES TRUST | 4,479 | $411K | 0.1% | $91.73 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SWBI | SMITH & WESSON BRANDS INC | 40,546 | $404K | 0.1% | $9.96 | $16.69 | -41.1% | COM | 831754106 |
| LQD | ISHARES TR | 3,555 | $399K | 0.1% | $112.27 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 3,333 | $391K | 0.1% | $117.40 * | $58.83 | +113.4% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 2,471 | $383K | 0.1% | $155.12 | $80.48 | +90.8% | COM | 166764100 |
| EVSB | MORGAN STANLEY ETF TRUST | 7,491 | $383K | 0.1% | $51.12 | $50.97 | -0.0% | EATON VANCE ULTR | 61774R700 |
| IWS | ISHARES TR | 2,764 | $382K | 0.1% | $138.26 | $117.07 | +19.3% | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,685 | $367K | 0.1% | $99.72 | $106.02 | -7.3% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,518 | $367K | 0.1% | $241.97 * | $172.37 | +50.3% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 3,070 | $364K | 0.1% | $118.50 * | $93.21 | +18.3% | COM | 375558103 |
| IBND | SPDR SERIES TRUST | 11,256 | $359K | 0.1% | $31.92 | $31.39 | +2.9% | BLOOMBERG INTL | 78464A151 |
| TTD | THE TRADE DESK INC | 6,995 | $349K | 0.1% | $49.96 | $79.38 | -38.3% | COM CL A | 88339J105 |
| — | DNP SELECT INCOME FD INC | 34,072 | $347K | 0.1% | $10.18 | $10.84 | — | COM | 23325P104 |
| BX | BLACKSTONE INC | 2,318 | $345K | 0.1% | $148.90 * | $169.47 | -0.1% | COM | 09260D107 |
| IJH | ISHARES TR | 5,253 | $343K | 0.1% | $65.24 | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| VTR | VENTAS INC | 4,857 | $339K | 0.1% | $69.78 | $44.22 | +57.3% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 2,442 | $337K | 0.1% | $137.98 * | $79.35 | +70.0% | COM | 718546104 |
| EDIV | SPDR INDEX SHS FDS | 8,602 | $335K | 0.1% | $38.94 | $36.18 | +7.4% | S&P EM MKT DIV | 78463X533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $331K | 0.1% | $558.33 * | $442.63 | +9.5% | COM | 883556102 |
| IREN | IREN LIMITED | 5,370 | $324K | 0.1% | $60.42 * | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| AEM | AGNICO EAGLE MINES LTD | 2,063 | $323K | 0.1% | $156.78 * | $115.22 | +46.0% | COM | 008474108 |
| CRWD | CROWDSTRIKE HLDGS INC | 584 | $318K | 0.1% | $545.03 * | $433.57 | +13.1% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 1,404 | $318K | 0.1% | $226.63 * | $127.82 | +30.8% | COM | 595112103 |
| SOXX | ISHARES TR | 1,022 | $316K | 0.1% | $309.58 * | $219.53 | +23.5% | ISHARES SEMICDTR | 464287523 |
| DHR | DANAHER CORPORATION | 1,428 | $306K | 0.1% | $213.95 * | $183.99 | +7.6% | COM | 235851102 |
| FELG | FIDELITY COVINGTON TRUST | 7,084 | $305K | 0.1% | $43.12 * | $30.09 | +36.6% | ENHANCED LARGE | 31609A305 |
| ARGX | ARGENX SE | 370 | $304K | 0.1% | $821.97 * | $659.39 | +11.9% | SPONSORED ADR | 04016X101 |
| JBL | JABIL INC | 1,342 | $298K | 0.1% | $222.37 * | $217.63 | -0.3% | COM | 466313103 |
| ATKR | ATKORE INC | 4,268 | $296K | 0.1% | $69.46 * | $112.05 | -44.6% | COM | 047649108 |
| VBR | VANGUARD INDEX FDS | 1,428 | $296K | 0.1% | $207.14 | $174.59 | +19.5% | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SERIES TRUST | 5,167 | $295K | 0.1% | $57.18 | $45.41 | +25.9% | PORTFOLIO S&P400 | 78464A847 |
| CCJ | CAMECO CORP | 2,764 | $295K | 0.1% | $106.67 * | $53.26 | +57.1% | COM | 13321L108 |
| RING | ISHARES INC | 4,832 | $293K | 0.1% | $60.65 * | $33.64 | +92.3% | MSCI GBL GOLD MN | 46434G855 |
| FFTY | INNOVATOR ETFS TRUST | 7,100 | $292K | 0.1% | $41.09 * | $34.58 | +8.0% | IBD 50 ETF | 45782C102 |
| EPAM | EPAM SYS INC | 1,788 | $291K | 0.1% | $162.85 * | $166.61 | -9.5% | COM | 29414B104 |
| LUV | SOUTHWEST AIRLS CO | 9,467 | $290K | 0.1% | $30.66 * | $26.84 | +18.4% | COM | 844741108 |
| SNEX | STONEX GROUP INC | 3,081 | $287K | 0.1% | $93.21 * | $95.50 | +5.7% | COM | 861896108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,280 | $282K | 0.1% | $65.80 | $63.86 | +1.8% | HEDGED EQUITY LA | 46654Q724 |
| SPAB | SPDR SERIES TRUST | 10,818 | $281K | 0.1% | $26.00 | $24.61 | +5.1% | PORTFOLIO AGRGTE | 78464A649 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,580 | $281K | 0.1% | $24.27 | $16.47 | +48.2% | COM | 42824C109 |
| BXP | BXP INC | 3,991 | $281K | 0.1% | $70.36 * | $67.55 | +8.9% | COM | 101121101 |
| ETHW | BITWISE ETHEREUM ETF | 9,966 | $279K | 0.1% | $27.98 * | $28.11 | +6.1% | SHS | 091955104 |
| LNT | ALLIANT ENERGY CORP | 4,059 | $275K | 0.1% | $67.78 | $58.63 | +14.1% | COM | 018802108 |
| SPYG | SPDR SERIES TRUST | 2,483 | $272K | 0.1% | $109.39 * | $86.38 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| SHYD | VANECK ETF TRUST | 11,881 | $271K | 0.1% | $22.83 | $22.31 | +2.7% | SHRT HGH YLD MUN | 92189F387 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,847 | $271K | 0.1% | $39.53 | $31.06 | — | COM | 681936100 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $265K | 0.1% | $114.57 | $84.61 | +34.4% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $260K | 0.1% | $260.39 | $204.58 | +26.7% | COM | 43300A203 |
| ROL | ROLLINS INC | 4,814 | $259K | 0.1% | $53.87 * | $37.90 | +54.5% | COM | 775711104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,685 | $259K | 0.1% | $70.33 * | $50.89 | +44.4% | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 1,796 | $256K | 0.1% | $142.74 | $94.80 | +50.2% | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 2,853 | $251K | 0.1% | $88.02 * | $42.96 | +4.0% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 516 | $251K | 0.1% | $485.57 * | $448.15 | +10.6% | COM | 539830109 |
| SPSM | SPDR SERIES TRUST | 5,319 | $247K | 0.1% | $46.36 | $42.90 | +8.0% | PORTFOLIO S&P600 | 78468R853 |
| MMM | 3M CO | 1,490 | $245K | 0.1% | $164.58 * | $153.11 | +0.9% | COM | 88579Y101 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,989 | $243K | 0.1% | $48.68 * | $46.23 | +1.3% | REX FANG & INNOV | 26923N744 |
| SHEL | SHELL PLC | 3,166 | $239K | 0.1% | $75.55 * | $53.41 | +33.9% | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 2,387 | $239K | 0.1% | $99.93 * | $74.36 | +38.1% | COM | 256677105 |
| FSK | FS KKR CAP CORP | 15,545 | $236K | 0.1% | $15.20 * | $15.22 | -6.2% | COM | 302635206 |
| INTC | INTEL CORP | 5,706 | $236K | 0.1% | $41.34 * | $24.23 | +38.5% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,313 | $235K | 0.1% | $179.13 * | $179.17 | +6.3% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,941 | $232K | 0.1% | $58.76 * | $71.78 | +14.4% | COM | 015271109 |
| ACN | ACCENTURE PLC IRELAND | 930 | $230K | 0.1% | $247.69 | $247.22 | -0.2% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 533 | $228K | 0.1% | $427.66 | $313.71 | +34.5% | SHS | G8994E103 |
| ESS | ESSEX PPTY TR INC | 902 | $223K | 0.1% | $247.23 * | $197.14 | +34.4% | COM | 297178105 |
| MOAT | VANECK ETF TRUST | 2,200 | $223K | 0.1% | $101.26 * | $87.72 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| INTU | INTUIT | 329 | $216K | 0.1% | $655.05 * | $681.59 | +0.0% | COM | 461202103 |
| NDSN | NORDSON CORP | 912 | $213K | 0.1% | $233.19 * | $196.94 | +14.8% | COM | 655663102 |
| — | DAYFORCE INC | 3,095 | $212K | 0.1% | $68.36 | $62.23 | +10.7% | COM | 15677J108 |
| TRMB | TRIMBLE INC | 2,650 | $210K | 0.1% | $79.39 * | $67.18 | +21.5% | COM | 896239100 |
| IBDR | ISHARES TR | 8,638 | $210K | 0.1% | $24.27 | $24.22 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 1,885 | $208K | 0.1% | $110.23 * | $102.81 | +10.6% | COM | 254687106 |
| IJK | ISHARES TR | 2,150 | $208K | 0.1% | $96.51 | $85.63 | +12.0% | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 3,086 | $207K | 0.1% | $67.21 * | $75.06 | -4.3% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 556 | $205K | 0.1% | $369.33 | $384.53 | -4.1% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $204K | 0.1% | $116.70 * | $129.98 | -5.5% | COM | 494368103 |
| PHM | PULTE GROUP INC | 1,716 | $203K | 0.1% | $118.21 * | $100.20 | +31.6% | COM | 745867101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,388 | $201K | 0.1% | $37.38 * | $32.49 | +19.5% | ORD SHS CL A | G52694109 |