Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,924 | $21.06M | 5.5% | $184.84 | $95.94 | +94.4% | COM | 67066G104 |
| AAPL | APPLE INC | 60,789 | $15.1M | 4.0% | $248.35 * | $114.04 | +138.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,092 | $14.48M | 3.8% | $451.15 * | $206.10 | +134.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 52,331 | $12.26M | 3.2% | $234.34 | $127.66 | +80.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 33,259 | $11M | 2.9% | $330.84 * | $123.26 | +154.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 14,056 | $9.684M | 2.5% | $688.96 | $495.23 | +37.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 7,308 | $7.947M | 2.1% | $1087.44 | $275.85 | +289.6% | COM | 532457108 |
| WMT | WALMART INC | 66,029 | $7.78M | 2.0% | $117.83 * | $54.06 | +106.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 14,355 | $7.649M | 2.0% | $532.87 * | $284.46 | +100.7% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,846 | $7.136M | 1.9% | $224.07 | $129.60 | +69.6% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 12,065 | $5.803M | 1.5% | $481.00 * | $37.73 | +115.5% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 43,233 | $4.738M | 1.2% | $109.60 * | $77.97 | +33.5% | S&P 500 DV ARIST | 74348A467 |
| CI | THE CIGNA GROUP | 16,441 | $4.61M | 1.2% | $280.40 | $306.22 | -10.1% | COM | 125523100 |
| — | EATON VANCE ENHANCED EQUITY | 219,694 | $4.545M | 1.2% | $20.69 | $15.28 | — | COM | 278274105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,235 | $4.474M | 1.2% | $484.50 * | $237.07 | +112.0% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,264 | $4.158M | 1.1% | $96.11 * | $62.27 | +48.6% | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 141,230 | $4.12M | 1.1% | $29.17 * | $26.78 | +2.4% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 6,212 | $3.856M | 1.0% | $620.72 | $463.15 | +32.6% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,758 | $3.71M | 1.0% | $1345.01 * | $275.55 | +139.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 11,698 | $3.552M | 0.9% | $303.63 * | $102.48 | +214.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,733 | $3.548M | 0.9% | $330.53 * | $155.77 | +100.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 5,359 | $3.475M | 0.9% | $648.40 * | $223.44 | +156.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,077 | $3.459M | 0.9% | $381.04 * | $173.48 | +98.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,500 | $3.417M | 0.9% | $976.16 * | $766.85 | +12.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 22,597 | $3.388M | 0.9% | $149.93 * | $86.33 | +66.0% | COM | 742718109 |
| IVW | ISHARES TR | 26,930 | $3.312M | 0.9% | $123.00 | $95.77 | +28.7% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 53,499 | $3.14M | 0.8% | $58.70 * | $47.03 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 92,482 | $2.954M | 0.8% | $31.94 * | $33.72 | -8.2% | PFD AND INCM SEC | 464288687 |
| GE | GE AEROSPACE | 9,546 | $2.816M | 0.7% | $294.99 * | $164.15 | +87.7% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,591 | $2.713M | 0.7% | $199.64 * | $177.71 | +7.8% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 15,200 | $2.708M | 0.7% | $178.18 * | $49.70 | +292.2% | COM | 68389X105 |
| IJS | ISHARES TR | 21,739 | $2.692M | 0.7% | $123.85 * | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 9,952 | $2.685M | 0.7% | $269.80 * | $237.26 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 13,496 | $2.65M | 0.7% | $196.34 * | $111.03 | +65.2% | COM | 75513E101 |
| SSUS | STRATEGY SHS | 53,591 | $2.645M | 0.7% | $49.35 | $36.66 | +33.0% | DAY HAGAN SMART | 86280R803 |
| IVV | ISHARES TR | 3,748 | $2.594M | 0.7% | $692.01 | $297.42 | +130.3% | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 2,761 | $2.565M | 0.7% | $929.01 * | $156.48 | +461.7% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 11,665 | $2.549M | 0.7% | $218.48 * | $126.67 | +63.4% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 10,495 | $2.285M | 0.6% | $217.70 * | $97.50 | +110.3% | COM | 443201108 |
| — | NUVEEN MUN VALUE FD INC | 250,365 | $2.268M | 0.6% | $9.06 | $8.57 | — | COM | 670928100 |
| IWF | ISHARES TR | 4,850 | $2.26M | 0.6% | $465.99 * | $87.59 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 13,711 | $2.17M | 0.6% | $158.29 * | $118.99 | +30.1% | STATE STREET HEA | 81369Y209 |
| NDAQ | NASDAQ INC | 21,111 | $2.085M | 0.5% | $98.78 | $46.02 | +111.1% | COM | 631103108 |
| RKLB | ROCKET LAB CORP | 22,758 | $2.002M | 0.5% | $87.98 * | $32.01 | +117.9% | COM | 773121108 |
| IJR | ISHARES TR | 15,211 | $1.984M | 0.5% | $130.43 * | $96.49 | +24.5% | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 2,985 | $1.975M | 0.5% | $661.61 | $356.27 | +83.4% | COM | 36828A101 |
| — | EATON VANCE TAX-MANAGED GLOB | 212,904 | $1.971M | 0.5% | $9.26 | $9.41 | — | COM | 27829C105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,565 | $1.936M | 0.5% | $424.12 * | $223.32 | +52.3% | COM | 446413106 |
| — | EATON VANCE ENHANCED EQUITY | 83,620 | $1.876M | 0.5% | $22.43 | $17.54 | — | COM | 278277108 |
| EMR | EMERSON ELEC CO | 12,243 | $1.84M | 0.5% | $150.26 * | $78.61 | +68.8% | COM | 291011104 |
| NFLX | NETFLIX INC | 21,886 | $1.828M | 0.5% | $83.54 * | $104.58 | -10.3% | COM | 64110L106 |
| LOW | LOWES COS INC | 6,613 | $1.818M | 0.5% | $274.96 * | $116.37 | +107.2% | COM | 548661107 |
| EFA | ISHARES TR | 17,962 | $1.786M | 0.5% | $99.42 * | $86.11 | +11.5% | MSCI EAFE ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 5,904 | $1.696M | 0.4% | $287.34 * | $274.35 | +28.8% | COM | 21037T109 |
| DGRO | ISHARES TR | 23,684 | $1.69M | 0.4% | $71.36 * | $40.42 | +71.8% | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 5,066 | $1.649M | 0.4% | $325.50 * | $172.87 | +100.2% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 8,735 | $1.632M | 0.4% | $186.88 * | $73.01 | +123.0% | COM | 91913Y100 |
| CLS | CELESTICA INC | 5,598 | $1.629M | 0.4% | $290.93 | $93.65 | +215.6% | COM | 15101Q207 |
| V | VISA INC | 4,942 | $1.613M | 0.4% | $326.39 * | $283.89 | +23.5% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 16,857 | $1.597M | 0.4% | $94.74 | $58.76 | +60.3% | MSCI USA MIN VOL | 46429B697 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,320 | $1.566M | 0.4% | $109.38 * | $93.29 | +9.8% | S&P MDCP QUALITY | 46137V472 |
| ANET | ARISTA NETWORKS INC | 11,284 | $1.559M | 0.4% | $138.20 * | $90.83 | +44.3% | COM SHS | 040413205 |
| FENI | FIDELITY COVINGTON TRUST | 40,828 | $1.547M | 0.4% | $37.89 * | $30.87 | +18.5% | ENHANCED INTL | 31609A404 |
| AEE | AMEREN CORP | 14,914 | $1.535M | 0.4% | $102.90 * | $62.48 | +59.8% | COM | 023608102 |
| QYLD | GLOBAL X FDS | 85,970 | $1.523M | 0.4% | $17.72 | $17.47 | +1.1% | NASDAQ 100 COVER | 37954Y483 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,545 | $1.522M | 0.4% | $334.77 * | $154.41 | +103.8% | COM | 144285103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 160,103 | $1.479M | 0.4% | $9.24 * | $9.13 | -1.0% | ENERGY FD | 890930209 |
| ILCG | ISHARES TR | 14,153 | $1.475M | 0.4% | $104.23 | $69.72 | +49.2% | MORNINGSTAR GRWT | 464287119 |
| CTAS | CINTAS CORP | 7,528 | $1.453M | 0.4% | $193.06 * | $181.24 | +3.8% | COM | 172908105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 20,429 | $1.364M | 0.4% | $66.78 * | $60.23 | +6.5% | S&P MDCP VLU MNT | 46137V456 |
| POWL | POWELL INDS INC | 3,193 | $1.363M | 0.4% | $426.90 * | $176.99 | +80.0% | COM | 739128106 |
| PANW | PALO ALTO NETWORKS INC | 7,407 | $1.35M | 0.4% | $182.31 | $145.85 | +26.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,372 | $1.288M | 0.3% | $294.66 | $108.08 | +174.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,548 | $1.276M | 0.3% | $133.63 * | $76.49 | +57.3% | COM | 30231G102 |
| — | CBRE GBL REAL ESTATE INC FD | 271,558 | $1.274M | 0.3% | $4.69 | $6.69 | — | COM | 12504G100 |
| REGL | PROSHARES TR | 14,203 | $1.265M | 0.3% | $89.09 * | $76.73 | +9.8% | S&P MDCP 400 DIV | 74347B680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,839 | $1.257M | 0.3% | $259.87 | $179.92 | +43.0% | COM | 053015103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,943 | $1.228M | 0.3% | $137.31 * | $118.40 | +13.4% | BUYBACK ACHIEV | 46137V308 |
| FPEI | FIRST TR EXCH TRADED FD III | 62,992 | $1.223M | 0.3% | $19.41 | $19.39 | +0.0% | INSTL PFD SECS | 33739P855 |
| BAC | BANK AMERICA CORP | 23,299 | $1.222M | 0.3% | $52.45 * | $27.57 | +99.5% | COM | 060505104 |
| URI | UNITED RENTALS INC | 1,269 | $1.214M | 0.3% | $956.35 * | $554.16 | +46.0% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,024 | $1.21M | 0.3% | $54.94 * | $46.97 | +13.5% | COM | 110122108 |
| TLT | ISHARES TR | 13,725 | $1.204M | 0.3% | $87.69 | $89.30 | -2.4% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 15,917 | $1.183M | 0.3% | $74.33 * | $43.53 | +76.0% | COM | 17275R102 |
| SGOL | ETFS GOLD TR | 25,420 | $1.179M | 0.3% | $46.37 * | $26.21 | +56.8% | PHYSCL GOLD SHS | 00326A104 |
| ASML | ASML HOLDING N V | 836 | $1.167M | 0.3% | $1395.77 * | $949.94 | +12.6% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 2,590 | $1.164M | 0.3% | $449.43 | $264.78 | +69.8% | COM | 88160R101 |
| IRM | IRON MTN INC DEL | 12,382 | $1.162M | 0.3% | $93.85 * | $24.14 | +243.6% | COM | 46284V101 |
| ABT | ABBOTT LABS | 10,698 | $1.162M | 0.3% | $108.61 * | $107.42 | +16.6% | COM | 002824100 |
| ADBE | ADOBE INC | 3,872 | $1.161M | 0.3% | $299.73 * | $381.88 | -8.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 5,781 | $1.149M | 0.3% | $198.78 * | $169.53 | +12.7% | VALUE ETF | 922908744 |
| DKNG | DRAFTKINGS INC NEW | 34,296 | $1.081M | 0.3% | $31.53 * | $33.92 | +1.6% | COM CL A | 26142V105 |
| FUTY | FIDELITY COVINGTON TRUST | 19,476 | $1.081M | 0.3% | $55.50 | $54.60 | +1.1% | MSCI UTILS INDEX | 316092865 |
| DDOG | DATADOG INC | 8,081 | $1.061M | 0.3% | $131.25 * | $109.90 | +23.7% | CL A COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,237 | $1.06M | 0.3% | $327.40 * | $238.51 | +27.4% | SPONSORED ADS | 874039100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,709 | $1.048M | 0.3% | $56.00 | $57.80 | -3.5% | LONG TERM TREAS | 92206C847 |
| USB | US BANCORP DEL | 18,438 | $1.036M | 0.3% | $56.18 * | $46.35 | +15.1% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 6,464 | $1.026M | 0.3% | $158.71 * | $96.34 | +60.6% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 33,797 | $1.003M | 0.3% | $29.69 * | $14.43 | +90.5% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 4,268 | $1.003M | 0.3% | $235.07 * | $151.65 | +59.8% | COM | 14040H105 |
| ABBV | ABBVIE INC | 4,540 | $990K | 0.3% | $218.10 * | $84.91 | +169.1% | COM | 00287Y109 |
| IYW | ISHARES TR | 4,807 | $956K | 0.3% | $198.93 | $71.34 | +179.9% | U.S. TECH ETF | 464287721 |
| ILF | ISHARES TR | 27,554 | $950K | 0.2% | $34.48 * | $26.14 | +16.5% | LATN AMER 40 ETF | 464287390 |
| XLK | SELECT SECTOR SPDR TR | 6,512 | $943K | 0.2% | $144.87 | $129.88 | +10.8% | STATE STREET TEC | 81369Y803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,878 | $929K | 0.2% | $117.94 | $100.33 | +18.9% | S&P 500 MOMNTM | 46138E339 |
| PFXF | VANECK ETF TRUST | 50,248 | $928K | 0.2% | $18.47 * | $17.96 | -1.6% | PREFERRED SECURT | 92189F429 |
| DVY | ISHARES TR | 6,207 | $923K | 0.2% | $148.71 * | $99.00 | +42.6% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 8,397 | $917K | 0.2% | $109.18 * | $71.31 | +47.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,606 | $915K | 0.2% | $253.76 * | $81.80 | +161.8% | COM | 007903107 |
| RSG | REPUBLIC SVCS INC | 4,224 | $911K | 0.2% | $215.77 * | $78.70 | +168.5% | COM | 760759100 |
| MCD | MCDONALDS CORP | 2,898 | $887K | 0.2% | $306.05 | $173.51 | +76.1% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 8,325 | $876K | 0.2% | $105.17 * | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| IEF | ISHARES TR | 8,946 | $857K | 0.2% | $95.79 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SERIES TRUST | 10,271 | $833K | 0.2% | $81.06 | $57.55 | +39.4% | STATE STREET SPD | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,995 | $829K | 0.2% | $165.88 * | $88.36 | +101.2% | CL A | 69608A108 |
| XLB | SELECT SECTOR SPDR TR | 16,164 | $800K | 0.2% | $49.52 * | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| LQD | ISHARES TR | 7,183 | $796K | 0.2% | $110.78 | $110.56 | -0.3% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 1,512 | $790K | 0.2% | $522.34 * | $402.34 | +15.7% | COM | 244199105 |
| UGA | UNITED STS GASOLINE FD LP | 11,869 | $775K | 0.2% | $65.29 * | $64.41 | -4.2% | UNITS | 91201T102 |
| XTL | SPDR SERIES TRUST | 4,645 | $763K | 0.2% | $164.23 * | $101.60 | +50.8% | STATE STREET SPD | 78464A540 |
| BIL | SPDR SERIES TRUST | 8,285 | $759K | 0.2% | $91.56 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| AXON | AXON ENTERPRISE INC | 1,248 | $758K | 0.2% | $607.07 * | $721.53 | -21.3% | COM | 05464C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,604 | $750K | 0.2% | $467.28 * | $390.73 | +16.0% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 1,647 | $744K | 0.2% | $451.79 * | $227.64 | +74.1% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 2,614 | $741K | 0.2% | $283.61 | $165.42 | +68.7% | MCAP GR IDXVIP | 922908538 |
| EVSB | MORGAN STANLEY ETF TRUST | 14,121 | $720K | 0.2% | $51.02 | $51.00 | -0.2% | EATON VANCE ULTR | 61774R700 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,059 | $713K | 0.2% | $50.70 | $50.34 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 4,916 | $710K | 0.2% | $144.40 | $104.03 | +38.0% | COM | 713448108 |
| KR | KROGER CO | 11,288 | $707K | 0.2% | $62.65 | $59.63 | +4.8% | COM | 501044101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,517 | $696K | 0.2% | $44.85 * | $41.33 | +1.8% | S&P SMLCAP QTY | 46138G300 |
| SAP | SAP SE | 3,050 | $690K | 0.2% | $226.32 * | $172.01 | +41.2% | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $687K | 0.2% | $593.96 * | $463.68 | +4.3% | COM | 539830109 |
| SR | SPIRE INC | 8,172 | $687K | 0.2% | $84.05 | $72.76 | — | COM | 84857L101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,382 | $686K | 0.2% | $39.48 * | $38.40 | +6.1% | COM | 92343V104 |
| GCC | WISDOMTREE TR | 29,923 | $686K | 0.2% | $22.93 * | $20.51 | +3.1% | ENHNCD CMMDTY ST | 97717Y683 |
| MELI | MERCADOLIBRE INC | 315 | $679K | 0.2% | $2156.64 * | $2067.62 | -2.6% | COM | 58733R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,714 | $678K | 0.2% | $77.84 * | $57.69 | +32.1% | SHS | 315948109 |
| WM | WASTE MGMT INC DEL | 2,962 | $678K | 0.2% | $228.96 * | $189.08 | +16.2% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 13,352 | $674K | 0.2% | $50.48 | $50.16 | +0.3% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 9,345 | $672K | 0.2% | $71.87 * | $48.02 | +45.6% | COM | 191216100 |
| BLOK | AMPLIFY ETF TR | 10,716 | $669K | 0.2% | $62.47 * | $35.84 | +58.7% | BLOCKCHAIN TECHN | 032108607 |
| ECL | ECOLAB INC | 2,365 | $666K | 0.2% | $281.51 * | $252.35 | +4.0% | COM | 278865100 |
| AMGN | AMGEN INC | 1,886 | $655K | 0.2% | $347.11 * | $182.53 | +79.3% | COM | 031162100 |
| T | AT&T INC | 27,652 | $652K | 0.2% | $23.58 * | $17.82 | +39.4% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 11,045 | $650K | 0.2% | $58.85 * | $36.53 | +39.0% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 2,834 | $646K | 0.2% | $228.05 * | $247.96 | +6.8% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,883 | $642K | 0.2% | $340.82 | $158.79 | +111.1% | TOTAL STK MKT | 922908769 |
| FIX | COMFORT SYS USA INC | 542 | $613K | 0.2% | $1131.27 * | $451.08 | +106.9% | COM | 199908104 |
| PFE | PFIZER INC | 23,236 | $606K | 0.2% | $26.10 * | $29.51 | -15.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 9,688 | $591K | 0.2% | $61.03 * | $59.36 | -2.9% | COM | 02209S103 |
| SOXX | ISHARES TR | 1,662 | $580K | 0.2% | $348.74 * | $248.54 | +21.2% | ISHARES SEMICDTR | 464287523 |
| ARCC | ARES CAPITAL CORP | 27,185 | $568K | 0.1% | $20.90 * | $14.48 | +39.7% | COM | 04010L103 |
| — | BANK AMERICA CORP | 450 | $567K | 0.1% | $1261.00 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| COWZ | PACER FDS TR | 9,056 | $562K | 0.1% | $62.09 * | $57.44 | +4.7% | US CASH COWS 100 | 69374H881 |
| FHLC | FIDELITY COVINGTON TRUST | 7,364 | $560K | 0.1% | $76.08 * | $57.83 | +28.4% | MSCI HLTH CARE I | 316092600 |
| RY | ROYAL BK CDA | 3,279 | $554K | 0.1% | $168.89 | $73.88 | +130.8% | COM | 780087102 |
| SYY | SYSCO CORP | 7,192 | $553K | 0.1% | $76.84 * | $57.78 | +26.6% | COM | 871829107 |
| NHI | NATIONAL HEALTH INVS INC | 7,001 | $552K | 0.1% | $78.84 | $70.79 | — | COM | 63633D104 |
| TCAF | T ROWE PRICE ETF INC | 14,312 | $550K | 0.1% | $38.44 | $30.87 | +23.8% | CAP APPRECIATION | 87283Q867 |
| SLV | ISHARES SILVER TR | 6,241 | $544K | 0.1% | $87.13 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| GLDM | WORLD GOLD TR | 5,560 | $541K | 0.1% | $97.32 * | $68.53 | +24.6% | SPDR GLD MINIS | 98149E303 |
| MU | MICRON TECHNOLOGY INC | 1,352 | $538K | 0.1% | $397.58 * | $127.82 | +123.3% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 2,206 | $537K | 0.1% | $243.26 * | $151.55 | +13.7% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $530K | 0.1% | $365.72 * | $340.86 | -1.2% | COM | 369550108 |
| TJX | TJX COS INC NEW | 3,319 | $509K | 0.1% | $153.40 | $79.51 | +93.2% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 2,299 | $507K | 0.1% | $220.69 * | $155.36 | +10.2% | COM NEW | 512807306 |
| BA | BOEING CO | 1,987 | $500K | 0.1% | $251.40 * | $199.36 | +8.9% | COM | 097023105 |
| MEDP | MEDPACE HLDGS INC | 821 | $498K | 0.1% | $606.27 * | $567.64 | -1.1% | COM | 58506Q109 |
| VPU | VANGUARD WORLD FD | 2,663 | $495K | 0.1% | $186.01 | $137.03 | +35.0% | UTILITIES ETF | 92204A876 |
| LIF | LIFE360 INC | 9,002 | $493K | 0.1% | $54.81 * | $83.74 | -23.4% | COM | 532206109 |
| HON | HONEYWELL INTL INC | 2,097 | $467K | 0.1% | $222.54 * | $151.15 | +29.1% | COM | 438516106 |
| FSTA | FIDELITY COVINGTON TRUST | 8,820 | $461K | 0.1% | $52.24 * | $35.28 | +39.4% | CONSMR STAPLES | 316092303 |
| HDV | ISHARES TR | 6,546 | $454K | 0.1% | $69.36 * | $20.86 | +16.6% | CORE HIGH DV ETF | 46429B663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,631 | $450K | 0.1% | $59.02 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| TMUS | T-MOBILE US INC | 2,408 | $446K | 0.1% | $185.37 * | $159.55 | +27.3% | COM | 872590104 |
| VGT | VANGUARD WORLD FD | 587 | $442K | 0.1% | $753.78 * | $42.33 | +122.6% | INF TECH ETF | 92204A702 |
| UL | UNILEVER PLC | 6,741 | $442K | 0.1% | $65.53 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AEM | AGNICO EAGLE MINES LTD | 2,063 | $441K | 0.1% | $213.69 * | $115.22 | +47.1% | COM | 008474108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,700 | $439K | 0.1% | $77.03 * | $49.59 | +48.3% | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 7,506 | $429K | 0.1% | $57.15 * | $202.05 | -71.1% | COM | 70450Y103 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,572 | $429K | 0.1% | $24.40 | $24.06 | +1.1% | VAR RATE PFD | 46138G870 |
| VRT | VERTIV HOLDINGS CO | 2,356 | $427K | 0.1% | $181.15 * | $98.91 | +63.8% | COM CL A | 92537N108 |
| RING | ISHARES INC | 4,700 | $422K | 0.1% | $89.72 * | $33.64 | +118.9% | MSCI GBL GOLD MN | 46434G855 |
| SWBI | SMITH & WESSON BRANDS INC | 39,946 | $421K | 0.1% | $10.54 * | $16.69 | -40.9% | COM | 831754106 |
| CVX | CHEVRON CORP NEW | 2,478 | $413K | 0.1% | $166.67 * | $80.48 | +89.4% | COM | 166764100 |
| FEPI | ETF OPPORTUNITIES TRUST | 8,940 | $404K | 0.1% | $45.16 | $46.45 | -1.9% | REX FANG & INNOV | 26923N744 |
| MPLX | MPLX LP | 7,249 | $403K | 0.1% | $55.57 | $55.57 | — | COM UNIT REP LTD | 55336V100 |
| LUV | SOUTHWEST AIRLS CO | 9,484 | $403K | 0.1% | $42.44 * | $26.84 | +54.0% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 320 | $397K | 0.1% | $1239.83 * | $442.63 | +30.9% | COM | 883556102 |
| ATKR | ATKORE INC | 5,394 | $396K | 0.1% | $73.51 * | $102.16 | -38.4% | COM | 047649108 |
| EPAM | EPAM SYS INC | 1,806 | $396K | 0.1% | $219.05 * | $166.73 | +22.9% | COM | 29414B104 |
| ITW | ILLINOIS TOOL WKS INC | 1,518 | $394K | 0.1% | $259.74 * | $172.37 | +42.9% | COM | 452308109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,451 | $380K | 0.1% | $69.75 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| UBER | UBER TECHNOLOGIES INC | 4,546 | $375K | 0.1% | $82.56 | $75.04 | +8.9% | COM | 90353T100 |
| VTR | VENTAS INC | 4,873 | $373K | 0.1% | $76.58 | $44.22 | +75.0% | COM | 92276F100 |
| EDIV | SPDR INDEX SHS FDS | 9,066 | $371K | 0.1% | $40.96 * | $36.31 | +7.8% | S&P EM MKT DIV | 78463X533 |
| IJH | ISHARES TR | 5,266 | $370K | 0.1% | $70.35 * | $62.10 | +6.3% | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 2,463 | $350K | 0.1% | $141.93 * | $79.35 | +62.6% | COM | 718546104 |
| IFRA | ISHARES TR | 6,128 | $349K | 0.1% | $56.97 * | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| SHOP | SHOPIFY INC | 2,533 | $349K | 0.1% | $137.64 * | $116.89 | +37.7% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 2,236 | $346K | 0.1% | $154.89 | $169.47 | -9.0% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,432 | $344K | 0.1% | $240.03 * | $183.99 | +24.4% | COM | 235851102 |
| — | DNP SELECT INCOME FD INC | 34,072 | $342K | 0.1% | $10.05 | $10.84 | — | COM | 23325P104 |
| DG | DOLLAR GEN CORP NEW | 2,346 | $339K | 0.1% | $144.58 * | $74.36 | +78.5% | COM | 256677105 |
| VST | VISTRA CORP | 2,111 | $339K | 0.1% | $160.36 | $148.40 | +8.7% | COM | 92840M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,051 | $336K | 0.1% | $66.55 | $64.13 | +3.6% | HEDGED EQUITY LA | 46654Q724 |
| PAYX | PAYCHEX INC | 3,135 | $336K | 0.1% | $107.19 * | $58.83 | +90.7% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $336K | 0.1% | $453.58 * | $449.52 | +4.3% | CL A | 22788C105 |
| TLH | ISHARES TR | 3,289 | $335K | 0.1% | $101.86 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| HOOD | ROBINHOOD MKTS INC | 3,137 | $333K | 0.1% | $106.25 * | $59.18 | +91.1% | COM CL A | 770700102 |
| QCOM | QUALCOMM INC | 2,108 | $333K | 0.1% | $157.82 * | $136.26 | +25.5% | COM | 747525103 |
| KRYS | KRYSTAL BIOTECH INC | 1,125 | $325K | 0.1% | $289.13 * | $210.47 | +17.1% | COM | 501147102 |
| VBR | VANGUARD INDEX FDS | 1,430 | $325K | 0.1% | $227.01 * | $174.59 | +21.3% | SM CP VAL ETF | 922908611 |
| SHYD | VANECK ETF TRUST | 14,118 | $325K | 0.1% | $22.99 | $22.39 | +2.3% | SHRT HGH YLD MUN | 92189F387 |
| XLF | SELECT SECTOR SPDR TR | 5,999 | $323K | 0.1% | $53.81 | $44.32 | +23.6% | STATE STREET FIN | 81369Y605 |
| IWS | ISHARES TR | 2,161 | $322K | 0.1% | $148.91 * | $117.07 | +20.5% | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 5,896 | $320K | 0.1% | $54.32 * | $24.66 | +49.6% | COM | 458140100 |
| SPMD | SPDR SERIES TRUST | 5,179 | $320K | 0.1% | $61.73 * | $45.41 | +27.5% | STATE STREET SPD | 78464A847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,050 | $311K | 0.1% | $295.92 * | $207.80 | +38.2% | COM | 43300A203 |
| ARGX | ARGENX SE | 370 | $306K | 0.1% | $827.02 | $659.39 | +27.5% | SPONSORED ADR | 04016X101 |
| TCHP | T ROWE PRICE ETF INC | 6,225 | $305K | 0.1% | $48.99 | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| LNT | ALLIANT ENERGY CORP | 4,528 | $303K | 0.1% | $66.87 * | $59.48 | +9.3% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 2,308 | $303K | 0.1% | $131.15 * | $93.21 | +31.7% | COM | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,932 | $300K | 0.1% | $43.25 | $31.21 | — | COM | 681936100 |
| ETHW | BITWISE ETHEREUM ETF | 13,813 | $290K | 0.1% | $21.01 | $27.19 | -21.8% | SHS | 091955104 |
| FELG | FIDELITY COVINGTON TRUST | 7,090 | $290K | 0.1% | $40.87 * | $30.09 | +38.6% | ENHANCED LARGE | 31609A305 |
| HL | HECLA MNG CO | 9,235 | $289K | 0.1% | $31.29 * | $15.27 | +25.6% | COM | 422704106 |
| SPAB | SPDR SERIES TRUST | 10,928 | $282K | 0.1% | $25.79 | $24.62 | +4.6% | STATE STREET SPD | 78464A649 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,049 | $279K | 0.1% | $21.36 * | $17.26 | +39.2% | COM | 42824C109 |
| IMCG | ISHARES TR | 3,330 | $278K | 0.1% | $83.42 * | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| BXP | BXP INC | 4,246 | $278K | 0.1% | $65.40 * | $67.72 | -0.4% | COM | 101121101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,388 | $271K | 0.1% | $42.44 * | $33.68 | +22.5% | ORD SHS CL A | G52694109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,660 | $266K | 0.1% | $72.80 | $50.89 | +40.3% | S&P500 LOW VOL | 46138E354 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,544 | $264K | 0.1% | $58.09 * | $69.95 | -30.0% | COM | 015271109 |
| SPSM | SPDR SERIES TRUST | 5,141 | $261K | 0.1% | $50.84 * | $42.90 | +9.2% | STATE STREET SPD | 78468R853 |
| NDSN | NORDSON CORP | 950 | $260K | 0.1% | $273.81 * | $198.44 | +21.2% | COM | 655663102 |
| CCJ | CAMECO CORP | 2,132 | $260K | 0.1% | $121.88 * | $53.26 | +71.8% | COM | 13321L108 |
| OKE | ONEOK INC NEW | 3,295 | $259K | 0.1% | $78.57 * | $74.77 | -1.7% | COM | 682680103 |
| NLR | VANECK ETF TRUST | 1,693 | $259K | 0.1% | $152.89 * | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| BASG | ADVISORS INNER CIRCLE FD III | 10,126 | $255K | 0.1% | $25.22 * | $26.23 | -1.4% | BROWN ADVISORY | 00775Y272 |
| SPYG | SPDR SERIES TRUST | 2,380 | $253K | 0.1% | $106.50 | $86.38 | +23.5% | STATE STREET SPD | 78464A409 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $253K | 0.1% | $109.35 * | $84.61 | +24.6% | COM | 92939U106 |
| IWP | ISHARES TR | 1,798 | $253K | 0.1% | $140.48 * | $94.80 | +44.5% | RUS MD CP GR ETF | 464287481 |
| TOL | TOLL BROTHERS INC | 1,690 | $249K | 0.1% | $147.59 * | $130.53 | +3.6% | COM | 889478103 |
| MOAT | VANECK ETF TRUST | 2,271 | $244K | 0.1% | $107.54 * | $88.17 | +17.4% | MRNGSTR WDE MOAT | 92189F643 |
| ACN | ACCENTURE PLC IRELAND | 851 | $243K | 0.1% | $285.01 * | $247.22 | +8.5% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 1,894 | $242K | 0.1% | $127.78 * | $102.29 | +14.6% | COM | 745867101 |
| ROL | ROLLINS INC | 3,629 | $230K | 0.1% | $63.32 * | $37.90 | +58.4% | COM | 775711104 |
| SHEL | SHELL PLC | 3,171 | $230K | 0.1% | $72.43 | $53.41 | +37.6% | SPON ADS | 780259305 |
| ESS | ESSEX PPTY TR INC | 902 | $228K | 0.1% | $253.00 * | $197.14 | +31.4% | COM | 297178105 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $225K | 0.1% | $102.20 | $125.58 | -19.7% | COM | 494368103 |
| IJK | ISHARES TR | 2,153 | $223K | 0.1% | $103.70 * | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| MP | MP MATERIALS CORP | 3,251 | $222K | 0.1% | $68.36 * | $63.41 | -20.3% | COM CL A | 553368101 |
| XLU | SELECT SECTOR SPDR TR | 5,196 | $222K | 0.1% | $42.71 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| FSK | FS KKR CAP CORP | 15,317 | $221K | 0.1% | $14.46 * | $15.22 | -2.7% | COM | 302635206 |
| VRSN | VERISIGN INC | 870 | $219K | 0.1% | $251.46 * | $268.94 | -9.7% | COM | 92343E102 |
| XLE | SELECT SECTOR SPDR TR | 4,437 | $217K | 0.1% | $48.91 * | $43.52 | +2.7% | STATE STREET ENE | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 1,211 | $214K | 0.1% | $177.00 | $179.17 | -2.0% | COM | 03027X100 |
| TRMB | TRIMBLE INC | 2,927 | $209K | 0.1% | $71.48 * | $68.36 | +14.6% | COM | 896239100 |
| TTD | THE TRADE DESK INC | 5,583 | $206K | 0.1% | $36.82 * | $79.38 | -52.2% | COM CL A | 88339J105 |
| BK | BANK NEW YORK MELLON CORP | 1,702 | $205K | 0.1% | $120.17 * | $110.50 | +5.1% | COM | 064058100 |
| SAM | BOSTON BEER INC | 920 | $204K | 0.1% | $221.39 * | $206.20 | -5.4% | CL A | 100557107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,456 | $202K | 0.1% | $58.34 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 629 | $201K | 0.1% | $320.29 * | $239.49 | +7.3% | COM | 038222105 |