Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,008 | $20.76M | 5.7% | $182.08 * | $95.94 | +81.8% | COM | 67066G104 |
| AAPL | APPLE INC | 60,798 | $15.74M | 4.3% | $258.90 | $114.04 | +122.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,412 | $12.13M | 3.3% | $374.33 | $206.10 | +79.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 52,018 | $11.51M | 3.2% | $221.25 * | $127.66 | +63.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 33,611 | $10.58M | 2.9% | $314.74 * | $125.26 | +129.0% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,582 | $9.182M | 2.5% | $676.01 * | $495.23 | +31.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 66,551 | $8.469M | 2.3% | $127.26 * | $54.06 | +129.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 14,321 | $7.263M | 2.0% | $507.13 | $284.46 | +75.7% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,104 | $7.125M | 2.0% | $221.94 * | $129.60 | +65.9% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 7,341 | $6.998M | 1.9% | $953.29 * | $275.85 | +233.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 11,934 | $5.453M | 1.5% | $456.92 * | $37.73 | +92.9% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 171,176 | $5.282M | 1.5% | $30.86 | $27.41 | +11.9% | US DIVIDEND EQ | 808524797 |
| CI | THE CIGNA GROUP | 16,773 | $4.656M | 1.3% | $277.56 * | $305.63 | -12.7% | COM | 125523100 |
| — | EATON VANCE ENHANCED EQUITY | 220,865 | $4.344M | 1.2% | $19.67 | $15.28 | — | COM | 278274105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,053 | $4.343M | 1.2% | $479.76 | $237.07 | +102.1% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 40,043 | $4.319M | 1.2% | $107.87 | $77.97 | +36.0% | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC | 5,363 | $4.138M | 1.1% | $771.65 * | $223.44 | +217.1% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,430 | $4.011M | 1.1% | $94.52 | $62.27 | +49.0% | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 11,663 | $3.592M | 1.0% | $307.96 * | $102.48 | +187.0% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,439 | $3.543M | 1.0% | $1030.33 * | $766.85 | +29.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,741 | $3.516M | 1.0% | $612.41 * | $465.34 | +22.9% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 21,819 | $3.162M | 0.9% | $144.90 | $86.33 | +67.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,090 | $3.056M | 0.8% | $336.16 * | $173.48 | +89.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 9,178 | $2.912M | 0.8% | $317.33 * | $155.77 | +84.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,590 | $2.888M | 0.8% | $197.96 * | $179.11 | +7.2% | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 3,085 | $2.887M | 0.8% | $935.94 * | $370.01 | +135.9% | COM | 36828A101 |
| GE | GE AEROSPACE | 9,251 | $2.85M | 0.8% | $308.06 * | $164.15 | +72.9% | COM NEW | 369604301 |
| PFF | ISHARES TR | 92,586 | $2.846M | 0.8% | $30.74 | $33.72 | -10.1% | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 13,611 | $2.77M | 0.8% | $203.48 * | $111.03 | +73.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 11,398 | $2.75M | 0.8% | $241.30 | $126.67 | +93.0% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 10,537 | $2.634M | 0.7% | $250.00 * | $97.50 | +136.4% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 2,682 | $2.591M | 0.7% | $966.21 * | $156.48 | +472.1% | COM | 701094104 |
| SSUS | STRATEGY SHS | 53,244 | $2.587M | 0.7% | $48.60 * | $36.66 | +27.3% | DAY HAGAN SMART | 86280R803 |
| IVV | ISHARES TR | 3,686 | $2.502M | 0.7% | $678.91 * | $297.42 | +119.6% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MUN VALUE FD INC | 251,547 | $2.314M | 0.6% | $9.20 | $8.57 | — | COM | 670928100 |
| ORCL | ORACLE CORP | 16,083 | $2.31M | 0.6% | $143.66 * | $55.89 | +163.2% | COM | 68389X105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,305 | $2.27M | 0.6% | $427.85 * | $184.47 | +113.7% | COM | 144285103 |
| VLO | VALERO ENERGY CORP | 8,897 | $2.132M | 0.6% | $239.64 * | $75.43 | +227.5% | COM | 91913Y100 |
| POWL | POWELL INDS INC | 9,641 | $2.103M | 0.6% | $218.08 * | $298.83 | -39.6% | COM | 739128106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,016 | $2.063M | 0.6% | $411.34 * | $240.28 | +58.1% | COM | 446413106 |
| AVGO | BROADCOM INC | 5,638 | $1.977M | 0.5% | $350.65 * | $188.71 | +64.0% | COM | 11135F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 214,889 | $1.962M | 0.5% | $9.13 | $9.41 | — | COM | 27829C105 |
| IJR | ISHARES TR | 14,698 | $1.908M | 0.5% | $129.83 * | $96.49 | +28.8% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 4,277 | $1.895M | 0.5% | $443.16 * | $87.59 | +21.7% | RUS 1000 GRW ETF | 464287614 |
| NDAQ | NASDAQ INC | 21,138 | $1.862M | 0.5% | $88.09 * | $46.02 | +84.5% | COM | 631103108 |
| FENI | FIDELITY COVINGTON TRUST | 46,665 | $1.832M | 0.5% | $39.26 * | $31.82 | +16.9% | ENHANCED INTL | 31609A404 |
| — | EATON VANCE ENHANCED EQUITY | 84,705 | $1.804M | 0.5% | $21.30 | $17.58 | — | COM | 278277108 |
| EMR | EMERSON ELEC CO | 12,146 | $1.733M | 0.5% | $142.66 * | $78.61 | +66.7% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 6,019 | $1.711M | 0.5% | $284.27 | $274.92 | +1.6% | COM | 21037T109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,808 | $1.673M | 0.5% | $67.42 * | $61.33 | +6.2% | S&P MDCP VLU MNT | 46137V456 |
| ANET | ARISTA NETWORKS INC | 11,247 | $1.632M | 0.4% | $145.07 * | $90.83 | +35.2% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 6,571 | $1.601M | 0.4% | $243.64 * | $116.37 | +103.0% | COM | 548661107 |
| USMV | ISHARES TR | 16,926 | $1.593M | 0.4% | $94.12 | $58.76 | +57.8% | MSCI USA MIN VOL | 46429B697 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 157,361 | $1.592M | 0.4% | $10.12 * | $9.13 | +14.2% | ENERGY ETF | 890930209 |
| DGRO | ISHARES TR | 22,048 | $1.588M | 0.4% | $72.02 * | $40.42 | +73.6% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 5,110 | $1.579M | 0.4% | $308.95 * | $285.13 | +6.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 15,256 | $1.559M | 0.4% | $102.19 * | $86.11 | +12.8% | MSCI EAFE ETF | 464287465 |
| QYLD | GLOBAL X FDS | 88,280 | $1.549M | 0.4% | $17.55 * | $17.47 | -1.9% | NASDAQ 100 COVER | 37954Y483 |
| RKLB | ROCKET LAB CORP | 21,887 | $1.512M | 0.4% | $69.08 * | $32.01 | +100.6% | COM | 773121108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,109 | $1.508M | 0.4% | $106.91 * | $93.29 | +10.8% | S&P MDCP QUALITY | 46137V472 |
| ILCG | ISHARES TR | 14,746 | $1.484M | 0.4% | $100.64 * | $71.00 | +34.5% | MORNINGSTAR GRWT | 464287119 |
| QQQ | INVESCO QQQ TR | 2,431 | $1.473M | 0.4% | $606.08 * | $463.15 | +24.6% | UNIT SER 1 | 46090E103 |
| CLS | CELESTICA INC | 4,508 | $1.446M | 0.4% | $320.70 * | $93.65 | +200.8% | COM | 15101Q207 |
| PANW | PALO ALTO NETWORKS INC | 8,307 | $1.444M | 0.4% | $173.78 * | $148.25 | +8.1% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 9,052 | $1.414M | 0.4% | $156.22 * | $76.49 | +121.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,488 | $1.391M | 0.4% | $59.20 * | $47.68 | +27.2% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 9,070 | $1.358M | 0.4% | $149.67 * | $118.99 | +23.2% | STATE STREET HEA | 81369Y209 |
| ASML | ASML HLDG NV | 939 | $1.334M | 0.4% | $1420.96 * | $996.06 | +32.6% | N Y REGISTRY SHS | N07059210 |
| IRM | IRON MTN INC DEL | 12,330 | $1.319M | 0.4% | $106.97 * | $24.14 | +244.8% | COM | 46284V101 |
| CTAS | CINTAS CORP | 7,531 | $1.315M | 0.4% | $174.59 * | $181.24 | -6.7% | COM | 172908105 |
| IJS | ISHARES TR | 10,478 | $1.282M | 0.4% | $122.35 * | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| — | CBRE GBL REAL ESTATE INC FD | 276,840 | $1.262M | 0.3% | $4.56 | $6.65 | — | COM | 12504G100 |
| REGL | PROSHARES TR | 13,999 | $1.256M | 0.3% | $89.73 * | $76.73 | +12.6% | S&P MDCP 400 DIV | 74347B680 |
| DE | DEERE & CO | 2,035 | $1.24M | 0.3% | $609.22 * | $443.94 | +26.9% | COM | 244199105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,946 | $1.218M | 0.3% | $136.13 * | $118.40 | +10.9% | BUYBACK ACHIEV | 46137V308 |
| FPEI | FIRST TR EXCH TRADED FD III | 62,992 | $1.214M | 0.3% | $19.28 | $19.39 | -2.0% | INSTL PFD SECS | 33739P855 |
| BAC | BANK AMERICA CORP | 23,386 | $1.213M | 0.3% | $51.88 * | $27.57 | +76.8% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 6,450 | $1.197M | 0.3% | $185.64 * | $96.34 | +60.9% | COM | 253868103 |
| URI | UNITED RENTALS INC | 1,569 | $1.194M | 0.3% | $760.87 * | $608.64 | +19.7% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,254 | $1.191M | 0.3% | $365.94 * | $238.51 | +41.7% | SPONSORED ADS | 874039100 |
| FUTY | FIDELITY COVINGTON TRUST | 19,527 | $1.177M | 0.3% | $60.30 * | $54.60 | +8.2% | MSCI UTILS INDEX | 316092865 |
| CSCO | CISCO SYS INC | 13,818 | $1.157M | 0.3% | $83.70 * | $43.53 | +78.3% | COM | 17275R102 |
| IWM | ISHARES TR | 4,365 | $1.137M | 0.3% | $260.45 * | $237.26 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| SGOL | ETFS GOLD TR | 25,218 | $1.137M | 0.3% | $45.07 | $26.21 | +70.3% | PHYSCL GOLD SHS | 00326A104 |
| KMI | KINDER MORGAN INC DEL | 33,814 | $1.115M | 0.3% | $32.96 | $14.43 | +132.3% | COM | 49456B101 |
| USB | US BANCORP | 19,704 | $1.091M | 0.3% | $55.36 * | $46.91 | +10.9% | COM NEW | 902973304 |
| TLT | ISHARES TR | 12,381 | $1.076M | 0.3% | $86.92 | $89.30 | -2.9% | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,433 | $1.072M | 0.3% | $241.73 | $110.31 | +119.7% | COM | 459200101 |
| NFLX | NETFLIX INC. | 10,746 | $1.068M | 0.3% | $99.39 * | $104.58 | -8.1% | COM | 64110L106 |
| LQD | ISHARES TR | 9,712 | $1.063M | 0.3% | $109.49 | $110.48 | -1.3% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,758 | $1.048M | 0.3% | $50.49 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 8,451 | $1.041M | 0.3% | $123.18 * | $71.31 | +68.7% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 17,456 | $1.013M | 0.3% | $58.05 * | $51.07 | +20.0% | STATE STREET ENE | 81369Y506 |
| ABBV | ABBVIE INC | 4,592 | $972K | 0.3% | $211.60 * | $86.46 | +151.6% | COM | 00287Y109 |
| UGA | UNITED STS GASOLINE FD LP | 9,860 | $960K | 0.3% | $97.40 * | $64.41 | +60.4% | UNITS | 91201T102 |
| DVY | ISHARES TR | 6,212 | $951K | 0.3% | $153.15 | $99.00 | +52.9% | SELECT DIVID ETF | 464287168 |
| DDOG | DATADOG INC | 7,997 | $932K | 0.3% | $116.50 | $109.90 | +7.4% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,613 | $926K | 0.3% | $200.76 | $179.92 | +12.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,981 | $915K | 0.3% | $306.98 | $177.55 | +75.0% | COM | 580135101 |
| IYW | ISHARES TR | 4,734 | $914K | 0.3% | $193.11 * | $71.34 | +154.3% | U.S. TECH ETF | 464287721 |
| RSG | REPUBLIC SVCS INC | 4,189 | $907K | 0.2% | $216.53 | $78.70 | +178.3% | COM | 760759100 |
| ILF | ISHARES TR | 24,016 | $884K | 0.2% | $36.79 * | $26.14 | +35.9% | LATN AMER 40 ETF | 464287390 |
| TSLA | TESLA INC | 2,547 | $874K | 0.2% | $343.26 * | $264.78 | +40.4% | COM | 88160R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,152 | $868K | 0.2% | $121.36 * | $100.33 | +11.7% | S&P 500 MOMNTM | 46138E339 |
| PFXF | VANECK ETF TRUST | 47,967 | $856K | 0.2% | $17.84 | $17.96 | -2.3% | PREFERRED SECURT | 92189F429 |
| BIL | SPDR SERIES TRUST | 9,307 | $851K | 0.2% | $91.45 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| EVSB | MORGAN STANLEY ETF TRUST | 16,376 | $832K | 0.2% | $50.79 | $50.99 | -0.5% | EATON VANCE ULTR | 61774R700 |
| VZ | VERIZON COMMUNICATIONS INC | 17,220 | $827K | 0.2% | $48.04 * | $38.40 | +30.7% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,563 | $826K | 0.2% | $231.85 * | $81.80 | +148.7% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 4,278 | $823K | 0.2% | $192.46 * | $151.65 | +20.3% | COM | 14040H105 |
| DKNG | DRAFTKINGS INC NEW | 34,196 | $819K | 0.2% | $23.94 * | $33.92 | -36.3% | COM CL A | 26142V105 |
| IVW | ISHARES TR | 6,714 | $800K | 0.2% | $119.14 * | $95.77 | +18.1% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SERIES TRUST | 9,975 | $794K | 0.2% | $79.56 * | $57.55 | +33.0% | STATE STREET SPD | 78464A854 |
| CRM | SALESFORCE INC | 4,417 | $779K | 0.2% | $176.35 * | $233.33 | -20.0% | COM | 79466L302 |
| GCC | WISDOMTREE TR | 31,895 | $765K | 0.2% | $24.00 | $20.67 | +15.8% | ENHNCD CMMDTY ST | 97717Y683 |
| PEP | PEPSICO INC | 4,892 | $757K | 0.2% | $154.79 | $104.03 | +49.3% | COM | 713448108 |
| FIX | COMFORT SYS USA INC | 496 | $756K | 0.2% | $1524.64 * | $451.08 | +205.7% | COM | 199908104 |
| T | AT&T INC | 27,580 | $754K | 0.2% | $27.35 * | $17.82 | +62.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $745K | 0.2% | $628.46 * | $467.40 | +29.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 10,929 | $730K | 0.2% | $66.80 | $59.93 | +10.1% | COM | 02209S103 |
| AEE | AMEREN CORP | 6,444 | $727K | 0.2% | $112.87 * | $62.48 | +75.9% | COM | 023608102 |
| FCX | FREEPORT MCMORAN INC | 11,112 | $723K | 0.2% | $65.10 * | $36.53 | +60.9% | CL B | 35671D857 |
| KO | COCA COLA CO | 9,356 | $723K | 0.2% | $77.29 | $48.02 | +58.4% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,606 | $713K | 0.2% | $443.94 | $390.73 | +14.3% | COM | 92532F100 |
| COWZ | PACER FDS TR | 11,359 | $712K | 0.2% | $62.68 | $58.53 | +6.9% | US CASH COWS 100 | 69374H881 |
| EEM | ISHARES TR | 11,757 | $711K | 0.2% | $60.44 * | $47.03 | +20.7% | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 2,614 | $708K | 0.2% | $271.03 * | $165.42 | +55.6% | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 5,452 | $695K | 0.2% | $127.51 | $142.21 | -9.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 2,967 | $687K | 0.2% | $231.44 | $189.08 | +21.5% | COM | 94106L109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,565 | $681K | 0.2% | $43.74 * | $41.33 | +2.0% | S&P SMLCAP QTY | 46138G300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,829 | $680K | 0.2% | $140.75 * | $88.36 | +65.5% | CL A | 69608A108 |
| EXEL | EXELIXIS INC | 15,277 | $675K | 0.2% | $44.20 * | $42.99 | -0.2% | COM | 30161Q104 |
| AMGN | AMGEN INC | 1,929 | $675K | 0.2% | $349.79 | $186.38 | +88.8% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 13,388 | $671K | 0.2% | $50.13 | $50.16 | -0.5% | TAX EXEMPT BD | 922907746 |
| KR | KROGER CO | 9,372 | $665K | 0.2% | $70.96 | $59.63 | +21.3% | COM | 501044101 |
| VRT | VERTIV HOLDINGS CO | 2,366 | $665K | 0.2% | $280.98 * | $98.91 | +153.4% | COM CL A | 92537N108 |
| ECL | ECOLAB INC | 2,365 | $647K | 0.2% | $273.54 * | $252.35 | +5.4% | COM | 278865100 |
| PFE | PFIZER INC | 23,264 | $639K | 0.2% | $27.47 * | $29.51 | -4.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,883 | $628K | 0.2% | $333.76 * | $158.79 | +102.0% | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 2,507 | $618K | 0.2% | $246.53 * | $161.03 | +32.7% | COM NEW | 512807306 |
| NHI | NATIONAL HEALTH INVS INC | 7,122 | $604K | 0.2% | $84.74 | $71.03 | — | COM | 63633D104 |
| MELI | MERCADOLIBRE INC | 334 | $593K | 0.2% | $1774.27 * | $2059.75 | -16.1% | COM | 58733R102 |
| SWBI | SMITH & WESSON BRANDS INC | 39,169 | $580K | 0.2% | $14.80 * | $16.69 | -14.1% | COM | 831754106 |
| ADBE | ADOBE INC | 2,334 | $559K | 0.2% | $239.31 | $381.88 | -36.3% | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,774 | $558K | 0.2% | $57.10 * | $58.04 | -4.3% | NASDAQ EQT PREM | 46654Q203 |
| SR | SPIRE INC | 5,928 | $557K | 0.2% | $93.89 | $72.76 | — | COM | 84857L101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,847 | $550K | 0.2% | $62.14 * | $57.82 | +2.1% | SHS | 315948109 |
| RY | ROYAL BK CDA | 3,220 | $546K | 0.2% | $169.46 * | $73.88 | +119.0% | COM | 780087102 |
| SYY | SYSCO CORP | 7,215 | $542K | 0.1% | $75.15 * | $57.78 | +23.4% | COM | 871829107 |
| — | BANK AMERICA CORP | 450 | $542K | 0.1% | $1203.60 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| BLOK | AMPLIFY ETF TR | 10,064 | $539K | 0.1% | $53.53 * | $35.84 | +39.0% | BLOCKCHAIN TECHN | 032108607 |
| VPU | VANGUARD WORLD FD | 2,663 | $538K | 0.1% | $202.09 | $137.03 | +44.6% | UTILITIES ETF | 92204A876 |
| TJX | TJX COS INC NEW | 3,324 | $537K | 0.1% | $161.62 | $79.51 | +100.9% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 10,287 | $532K | 0.1% | $51.75 * | $44.19 | +13.1% | STATE STREET MAT | 81369Y100 |
| TCAF | T ROWE PRICE ETF INC | 14,312 | $530K | 0.1% | $37.03 * | $30.87 | +15.3% | CAP APPRECIATION | 87283Q867 |
| FHLC | FIDELITY COVINGTON TRUST | 7,364 | $529K | 0.1% | $71.85 * | $57.83 | +21.7% | MSCI HLTH CARE I | 316092600 |
| IFRA | ISHARES TR | 8,686 | $514K | 0.1% | $59.20 * | $54.22 | +5.5% | US INFRASTRUC | 46435U713 |
| CNEQ | THE ALGER ETF TRUST | 15,505 | $512K | 0.1% | $33.03 * | $33.35 | -6.7% | CONCENTRATED EQT | 015564404 |
| SAP | SAP SE | 3,024 | $512K | 0.1% | $169.19 | $172.01 | -0.5% | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 2,200 | $511K | 0.1% | $232.46 * | $154.78 | +46.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,454 | $509K | 0.1% | $350.07 | $340.86 | +0.7% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 2,128 | $504K | 0.1% | $236.95 * | $245.42 | -5.9% | COM NEW | 30212P303 |
| ARCC | ARES CAPITAL CORP | 27,713 | $504K | 0.1% | $18.17 | $14.57 | +23.7% | COM | 04010L103 |
| AXON | AXON ENTERPRISE INC | 1,278 | $500K | 0.1% | $391.39 * | $716.79 | -40.8% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 2,480 | $490K | 0.1% | $197.63 * | $160.88 | +30.5% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,140 | $486K | 0.1% | $426.63 * | $440.45 | -11.4% | CL A | 22788C105 |
| HDV | ISHARES TR | 3,551 | $479K | 0.1% | $134.99 * | $20.86 | +30.1% | CORE HIGH DV ETF | 46429B663 |
| FSTA | FIDELITY COVINGTON TRUST | 8,820 | $468K | 0.1% | $53.03 | $35.28 | +48.3% | CONSMR STAPLES | 316092303 |
| XTL | SPDR SERIES TRUST | 2,230 | $461K | 0.1% | $206.92 * | $101.60 | +85.1% | STATE STREET SPD | 78464A540 |
| SOXX | ISHARES TR | 1,240 | $459K | 0.1% | $370.47 * | $248.54 | +32.2% | ISHARES SEMICDTR | 464287523 |
| SJNK | SPDR SERIES TRUST | 18,284 | $459K | 0.1% | $25.10 | $25.21 | -0.9% | STATE STREET SPD | 78468R408 |
| VGT | VANGUARD WORLD FD | 618 | $457K | 0.1% | $739.24 * | $44.83 | +94.6% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 2,670 | $455K | 0.1% | $170.41 * | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| FEPI | ETF OPPORTUNITIES TRUST | 11,057 | $454K | 0.1% | $41.07 * | $45.76 | -13.3% | REX FANG & INNOV | 26923N744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,700 | $451K | 0.1% | $79.20 * | $49.59 | +51.5% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 2,072 | $451K | 0.1% | $217.79 * | $200.52 | -0.7% | COM | 097023105 |
| RING | ISHARES INC | 5,333 | $450K | 0.1% | $84.44 * | $39.70 | +98.9% | MSCI GBL GOLD MN | 46434G855 |
| ETHW | BITWISE ETHEREUM ETF | 26,051 | $412K | 0.1% | $15.83 * | $22.47 | -33.2% | SHS | 091955104 |
| ABT | ABBOTT LABORATORIES | 3,970 | $411K | 0.1% | $103.57 | $107.42 | -4.4% | COM | 002824100 |
| VTR | VENTAS INC | 4,873 | $410K | 0.1% | $84.05 * | $44.22 | +74.9% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 1,518 | $409K | 0.1% | $269.57 * | $172.37 | +51.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 2,434 | $409K | 0.1% | $168.01 * | $79.35 | +129.6% | COM | 718546104 |
| ATKR | ATKORE INC | 6,074 | $400K | 0.1% | $65.91 * | $97.99 | -39.9% | COM | 047649108 |
| UL | UNILEVER PLC | 6,741 | $393K | 0.1% | $58.25 * | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| AEIS | ADVANCED ENERGY INDS | 1,050 | $385K | 0.1% | $366.95 * | $289.82 | +11.3% | COM | 007973100 |
| LUV | SOUTHWEST AIRLS CO | 9,503 | $384K | 0.1% | $40.40 * | $26.84 | +40.0% | COM | 844741108 |
| XLF | SELECT SECTOR SPDR TR | 7,445 | $381K | 0.1% | $51.20 * | $45.83 | +7.7% | STATE STREET FIN | 81369Y605 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,654 | $381K | 0.1% | $24.31 | $24.06 | -0.3% | VAR RATE PFD | 46138G870 |
| CVX | CHEVRON CORPORATION | 1,970 | $380K | 0.1% | $192.91 * | $80.48 | +157.1% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 2,026 | $376K | 0.1% | $185.43 * | $133.18 | +23.2% | CL C | 24703L202 |
| MOD | MODINE MFG CO | 1,578 | $371K | 0.1% | $234.84 * | $188.25 | +15.1% | COM | 607828100 |
| GLW | CORNING INC | 2,240 | $370K | 0.1% | $165.07 * | $120.72 | +12.6% | COM | 219350105 |
| SHYD | VANECK ETF TRUST | 15,912 | $361K | 0.1% | $22.69 | $22.45 | +0.9% | SHRT HGH YLD MUN | 92189F387 |
| NEM | NEWMONT CORP | 3,033 | $358K | 0.1% | $118.14 * | $115.21 | -6.0% | COM | 651639106 |
| IJH | ISHARES TR | 5,072 | $358K | 0.1% | $70.53 * | $62.10 | +8.7% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 875 | $356K | 0.1% | $406.61 * | $127.82 | +164.3% | COM | 595112103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,363 | $349K | 0.1% | $65.12 | $64.26 | -0.5% | HEDGED EQUITY LA | 46654Q724 |
| INTC | INTEL CORP | 5,896 | $348K | 0.1% | $58.95 * | $24.66 | +78.9% | COM | 458140100 |
| SNDK | SANDISK CORP | 443 | $346K | 0.1% | $780.90 * | $564.77 | +12.5% | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 3,005 | $344K | 0.1% | $114.47 * | $84.00 | +17.9% | COM | 573874104 |
| BITB | BITWISE BITCOIN ETF TR | 8,727 | $338K | 0.1% | $38.74 * | $41.48 | -11.3% | SHS BEN INT | 09174C104 |
| EDIV | SPDR INDEX SHS FDS | 8,169 | $334K | 0.1% | $40.85 * | $36.31 | +8.7% | STATE STREET SPD | 78463X533 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,050 | $333K | 0.1% | $317.20 * | $207.80 | +46.3% | COM | 43300A203 |
| VST | VISTRA CORP | 2,125 | $331K | 0.1% | $155.89 * | $148.40 | +1.3% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 2,339 | $331K | 0.1% | $141.57 | $93.83 | +48.5% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 4,551 | $329K | 0.1% | $72.38 | $75.04 | -4.1% | COM | 90353T100 |
| IWS | ISHARES TR | 2,163 | $328K | 0.1% | $151.86 * | $117.07 | +24.5% | RUS MDCP VAL ETF | 464287473 |
| LNT | ALLIANT ENERGY CORP | 4,492 | $328K | 0.1% | $73.00 | $59.48 | +20.7% | COM | 018802108 |
| USO | UNITED STS OIL FD LP | 2,630 | $328K | 0.1% | $124.58 * | $88.64 | +43.6% | UNITS | 91232N207 |
| GLDM | WORLD GOLD TR | 3,494 | $327K | 0.1% | $93.63 | $68.53 | +35.3% | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 1,432 | $323K | 0.1% | $225.29 * | $174.59 | +24.4% | SM CP VAL ETF | 922908611 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,802 | $322K | 0.1% | $55.52 * | $77.23 | -31.7% | SHS REP COM UT | 389637109 |
| MTZ | MASTEC INC | 925 | $322K | 0.1% | $348.11 * | $270.70 | +18.9% | COM | 576323109 |
| SPMD | SPDR SERIES TRUST | 5,190 | $321K | 0.1% | $61.83 * | $45.41 | +30.4% | STATE STREET SPD | 78464A847 |
| LIF | LIFE360 INC | 7,250 | $319K | 0.1% | $43.97 * | $83.74 | -51.3% | COM | 532206109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,012 | $318K | 0.1% | $45.41 | $31.37 | — | COM | 681936100 |
| IJK | ISHARES TR | 3,015 | $318K | 0.1% | $105.56 * | $90.52 | +11.2% | S&P MC 400GR ETF | 464287606 |
| — | DNP SELECT INCOME FD INC | 30,343 | $315K | 0.1% | $10.39 | $10.84 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $313K | 0.1% | $503.82 * | $491.16 | +0.1% | COM | 883556102 |
| NLR | VANECK ETF TRUST | 2,272 | $312K | 0.1% | $137.44 * | $138.88 | -4.1% | URANIUM AND NUCL | 92189F601 |
| IBND | SPDR SERIES TRUST | 9,721 | $308K | 0.1% | $31.68 | $32.01 | -2.9% | BLOOMBERG INTL | 78464A151 |
| SHOP | SHOPIFY INC | 2,540 | $305K | 0.1% | $120.10 | $116.89 | +1.5% | CL A SUB VTG SHS | 82509L107 |
| EPAM | EPAM SYS INC | 2,313 | $301K | 0.1% | $129.99 * | $167.64 | -19.2% | COM | 29414B104 |
| GLD | SPDR GOLD TR | 691 | $300K | 0.1% | $434.53 | $227.64 | +89.0% | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,965 | $299K | 0.1% | $24.98 * | $17.26 | +38.0% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 6,365 | $292K | 0.1% | $45.85 | $202.05 | -77.6% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 3,303 | $287K | 0.1% | $86.77 * | $74.77 | +20.9% | COM | 682680103 |
| TCHP | T ROWE PRICE ETF INC | 6,225 | $287K | 0.1% | $46.04 * | $49.47 | -10.7% | PRICE BLUE CHIP | 87283Q107 |
| DHR | DANAHER CORP DEL | 1,452 | $285K | 0.1% | $196.15 * | $184.39 | +2.8% | COM | 235851102 |
| DG | DOLLAR GEN CORP | 2,309 | $284K | 0.1% | $123.04 * | $74.36 | +59.7% | COM | 256677105 |
| SPAB | SPDR SERIES TRUST | 11,036 | $283K | 0.1% | $25.64 | $24.62 | +4.1% | STATE STREET SPD | 78464A649 |
| PAYX | PAYCHEX INC | 3,142 | $282K | 0.1% | $89.90 * | $58.83 | +56.6% | COM | 704326107 |
| FELG | FIDELITY COVINGTON TRUST | 7,097 | $277K | 0.1% | $39.05 * | $30.09 | +24.6% | ENHANCED LARGE | 31609A305 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,852 | $275K | 0.1% | $47.03 * | $33.68 | +42.9% | ORD SHS CL A | G52694109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,670 | $274K | 0.1% | $74.61 | $50.89 | +43.7% | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 2,785 | $273K | 0.1% | $98.18 * | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 2,323 | $273K | 0.1% | $117.66 * | $167.97 | -31.5% | COM | 09260D107 |
| IMCG | ISHARES TR | 3,269 | $272K | 0.1% | $83.31 * | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $271K | 0.1% | $117.27 | $84.61 | +36.8% | COM | 92939U106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,695 | $270K | 0.1% | $57.61 | $57.38 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 2,929 | $269K | 0.1% | $92.00 | $53.41 | +74.1% | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 5,755 | $269K | 0.1% | $46.78 | $44.34 | +3.5% | STATE STREET UTI | 81369Y886 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,911 | $262K | 0.1% | $44.40 * | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| SPSM | SPDR SERIES TRUST | 5,156 | $260K | 0.1% | $50.49 * | $42.90 | +12.6% | STATE STREET SPD | 78468R853 |
| AVDV | AMERICAN CENTY ETF TR | 2,435 | $257K | 0.1% | $105.43 * | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| IYM | ISHARES TR | 1,379 | $254K | 0.1% | $183.88 * | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| NDSN | NORDSON CORP | 908 | $249K | 0.1% | $274.58 * | $198.44 | +34.1% | COM | 655663102 |
| IWP | ISHARES TR | 1,798 | $239K | 0.1% | $132.72 * | $94.80 | +35.2% | RUS MD CP GR ETF | 464287481 |
| BASG | ADVISORS INNER CIRCLE FD III | 10,126 | $237K | 0.1% | $23.45 * | $26.23 | -13.4% | BROWN ADVISORY | 00775Y272 |
| VRSN | VERISIGN INC | 872 | $236K | 0.1% | $270.98 * | $268.94 | -7.7% | COM | 92343E102 |
| TOL | TOLL BROTHERS INC | 1,693 | $236K | 0.1% | $139.12 | $130.53 | +4.5% | COM | 889478103 |
| BXP | BXP INC | 4,383 | $230K | 0.1% | $52.54 * | $67.72 | +0.1% | COM | 101121101 |
| TT | TRANE TECHNOLOGIES PLC | 510 | $229K | 0.1% | $449.16 * | $424.47 | -1.8% | SHS | G8994E103 |
| ESS | ESSEX PPTY TR INC | 902 | $227K | 0.1% | $251.95 | $197.14 | +30.3% | COM | 297178105 |
| FSK | FS KKR CAP CORP | 22,190 | $227K | 0.1% | $10.24 | $14.38 | -29.2% | COM | 302635206 |
| ESE | ESCO TECHNOLOGIES INC | 730 | $226K | 0.1% | $308.94 * | $252.10 | +11.6% | COM | 296315104 |
| HOOD | ROBINHOOD MKTS INC | 3,137 | $225K | 0.1% | $71.83 * | $59.18 | +17.1% | COM CL A | 770700102 |
| MOAT | VANECK ETF TRUST | 2,271 | $224K | 0.1% | $98.59 | $88.17 | +9.7% | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SERIES TRUST | 2,169 | $224K | 0.1% | $103.18 * | $86.38 | +13.4% | STATE STREET SPD | 78464A409 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,028 | $222K | 0.1% | $73.44 * | $73.45 | -6.8% | ROBO GLB ETF | 301505707 |
| TGT | TARGET CORP | 1,789 | $220K | 0.1% | $123.14 | $112.32 | +7.9% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP | 1,223 | $215K | 0.1% | $176.17 | $179.17 | -2.4% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 1,680 | $215K | 0.1% | $127.90 * | $110.50 | +7.4% | COM | 064058100 |
| PHM | PULTE GROUP INC | 1,776 | $214K | 0.1% | $120.42 * | $102.29 | +15.0% | COM | 745867101 |
| VOO | VANGUARD INDEX FDS | 336 | $209K | 0.1% | $620.97 * | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,630 | $208K | 0.1% | $44.84 * | $69.56 | -29.6% | COM | 015271109 |
| MPWR | MONOLITHIC PWR SYS INC | 155 | $203K | 0.1% | $1311.91 * | $1093.38 | -0.0% | COM | 609839105 |