Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 115,482 | $23.5M | 5.6% | $203.53 | $97.34 | +105.6% | COM | 67066G104 |
| AAPL | APPLE INC | 61,013 | $19.36M | 4.6% | $317.31 * | $114.04 | +153.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,155 | $12.9M | 3.1% | $247.31 * | $127.66 | +86.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,239 | $12.61M | 3.0% | $390.99 * | $206.10 | +81.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 32,483 | $11.39M | 2.7% | $350.67 | $125.26 | +182.1% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,310 | $10.72M | 2.6% | $749.15 | $506.92 | +47.3% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 7,469 | $8.827M | 2.1% | $1181.84 | $288.64 | +315.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,544 | $7.761M | 1.9% | $238.48 | $130.95 | +80.7% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 14,258 | $7.667M | 1.8% | $537.71 * | $284.46 | +80.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 65,868 | $7.56M | 1.8% | $114.78 | $54.06 | +109.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 72,453 | $6.242M | 1.5% | $86.15 | $76.50 | +12.6% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 5,948 | $5.541M | 1.3% | $931.54 * | $287.86 | +269.9% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 159,895 | $5.206M | 1.2% | $32.56 * | $27.41 | +15.7% | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 79,627 | $4.535M | 1.1% | $56.95 | $82.89 | -32.2% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,796 | $4.37M | 1.0% | $496.86 | $237.07 | +111.1% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQUITY | 218,581 | $4.352M | 1.0% | $19.91 | $15.28 | — | COM | 278274105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,381 | $4.108M | 1.0% | $96.94 * | $62.27 | +50.8% | CAP STRENGTH ETF | 33733E104 |
| CI | THE CIGNA GROUP | 13,455 | $4.097M | 1.0% | $304.51 * | $305.63 | -9.8% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 11,708 | $3.917M | 0.9% | $334.53 * | $102.48 | +219.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,788 | $3.801M | 0.9% | $656.71 * | $465.34 | +21.1% | CL A | 30303M102 |
| GE | GE AEROSPACE | 10,365 | $3.663M | 0.9% | $353.42 * | $180.16 | +107.4% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,311 | $3.494M | 0.8% | $214.22 | $181.80 | +17.0% | S&P500 EQL WGT | 46137V357 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 24,128 | $3.397M | 0.8% | $140.80 * | $132.81 | +8.7% | COM SHS | 33734Y109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 47,850 | $3.359M | 0.8% | $70.19 | $66.10 | +5.6% | SML CAP VAL ALPH | 33737M409 |
| MTUM | ISHARES TR | 10,614 | $3.339M | 0.8% | $314.63 * | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER & GAMBLE CO | 21,876 | $3.246M | 0.8% | $148.37 | $86.33 | +69.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 9,182 | $3.237M | 0.8% | $352.51 | $155.77 | +129.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 3,426 | $3.174M | 0.8% | $926.39 | $766.85 | +22.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,259 | $3.121M | 0.7% | $337.11 * | $176.25 | +100.1% | COM | 437076102 |
| GEV | GE VERNOVA INC | 2,979 | $3.106M | 0.7% | $1042.67 * | $370.01 | +217.5% | COM | 36828A101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25,428 | $3.058M | 0.7% | $120.25 * | $112.89 | +12.8% | SML CP GRW ALP | 33737M300 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 96,357 | $3.029M | 0.7% | $31.44 | $32.37 | -1.2% | EMERG MKT ALPH | 33737J182 |
| JNJ | JOHNSON & JOHNSON | 11,481 | $2.959M | 0.7% | $257.77 | $126.67 | +100.5% | COM | 478160104 |
| SSUS | STRATEGY SHS | 53,440 | $2.94M | 0.7% | $55.01 | $36.66 | +50.9% | DAY HAGAN SMART | 86280R803 |
| ANET | ARISTA NETWORKS INC | 15,618 | $2.829M | 0.7% | $181.15 * | $109.37 | +55.3% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 10,186 | $2.763M | 0.7% | $271.27 | $97.50 | +175.8% | COM | 443201108 |
| IVV | ISHARES TR | 3,640 | $2.739M | 0.7% | $752.49 | $297.42 | +151.8% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 8,227 | $2.717M | 0.6% | $330.30 * | $148.25 | +130.0% | COM | 697435105 |
| PFF | ISHARES TR | 88,690 | $2.692M | 0.6% | $30.35 | $33.72 | -9.6% | PFD AND INCM SEC | 464288687 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,740 | $2.687M | 0.6% | $566.80 * | $184.47 | +234.4% | COM | 144285103 |
| VLO | VALERO ENERGY CORP | 8,674 | $2.566M | 0.6% | $295.78 * | $75.43 | +245.3% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 12,877 | $2.529M | 0.6% | $196.39 * | $111.03 | +70.9% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 2,582 | $2.456M | 0.6% | $951.37 * | $156.48 | +525.1% | COM | 701094104 |
| ILCG | ISHARES TR | 20,872 | $2.388M | 0.6% | $114.43 * | $82.98 | +41.0% | MORNINGSTAR GRWT | 464287119 |
| — | NUVEEN MUN VALUE FD INC | 258,207 | $2.368M | 0.6% | $9.17 | $8.59 | — | COM | 670928100 |
| AVGO | BROADCOM INC | 6,002 | $2.305M | 0.5% | $384.06 | $201.59 | +87.4% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 2,390 | $2.239M | 0.5% | $936.94 * | $522.14 | +121.1% | COM | 595112103 |
| POWL | POWELL INDS INC | 9,653 | $2.178M | 0.5% | $225.65 * | $298.83 | -4.2% | COM | 739128106 |
| IJR | ISHARES TR | 14,719 | $2.134M | 0.5% | $144.99 * | $96.49 | +53.7% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX-MANAGED GLOB | 222,370 | $2.128M | 0.5% | $9.57 | $9.42 | — | COM | 27829C105 |
| IWF | ISHARES TR | 17,026 | $2.07M | 0.5% | $121.59 * | $112.27 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| DDOG | DATADOG INC | 7,936 | $2.065M | 0.5% | $260.24 | $109.90 | +136.9% | CL A COM | 23804L103 |
| ORCL | ORACLE CORP | 15,313 | $2.014M | 0.5% | $131.54 * | $55.89 | +162.2% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,771 | $1.972M | 0.5% | $711.82 * | $490.74 | +50.1% | UNIT SER 1 | 46090E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 101,592 | $1.955M | 0.5% | $19.24 | $19.33 | -0.2% | INSTL PFD SECS | 33739P855 |
| — | EATON VANCE ENHANCED EQUITY | 87,872 | $1.946M | 0.5% | $22.15 | $17.75 | — | COM | 278277108 |
| FENI | FIDELITY COVINGTON TRUST | 46,856 | $1.868M | 0.4% | $39.87 | $31.82 | +26.1% | ENHANCED INTL | 31609A404 |
| NDAQ | NASDAQ INC | 20,747 | $1.851M | 0.4% | $89.21 * | $46.02 | +71.3% | COM | 631103108 |
| DGRO | ISHARES TR | 23,924 | $1.847M | 0.4% | $77.21 | $43.03 | +76.1% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $1.817M | 0.4% | $534.45 * | $81.80 | +610.2% | COM | 007903107 |
| V | VISA INC | 5,034 | $1.801M | 0.4% | $357.72 * | $285.13 | +20.3% | COM CL A | 92826C839 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,819 | $1.795M | 0.4% | $72.31 | $61.33 | +15.6% | S&P MDCP VLU MNT | 46137V456 |
| URI | UNITED RENTALS INC | 1,620 | $1.759M | 0.4% | $1085.50 * | $619.43 | +82.9% | COM | 911363109 |
| QYLD | GLOBAL X FDS | 95,676 | $1.737M | 0.4% | $18.15 | $17.51 | +5.3% | NASDAQ 100 COVER | 37954Y483 |
| ASML | ASML HLDG NV | 998 | $1.722M | 0.4% | $1725.23 * | $1031.27 | +92.9% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 12,478 | $1.689M | 0.4% | $135.38 * | $80.26 | +78.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 14,059 | $1.677M | 0.4% | $119.25 | $44.57 | +163.5% | COM | 17275R102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 159,144 | $1.63M | 0.4% | $10.24 * | $9.14 | +6.2% | ENERGY ETF | 890930209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,189 | $1.613M | 0.4% | $59.34 * | $49.00 | +17.6% | COM | 110122108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,168 | $1.597M | 0.4% | $112.71 | $93.29 | +21.0% | S&P MDCP QUALITY | 46137V472 |
| FIX | COMFORT SYS USA INC | 863 | $1.495M | 0.4% | $1731.87 * | $1030.91 | +92.3% | COM | 199908104 |
| XLV | SELECT SECTOR SPDR TR | 9,094 | $1.468M | 0.4% | $161.41 | $118.99 | +33.3% | ST STR CARE ETF | 81369Y209 |
| CLS | CELESTICA INC | 4,237 | $1.463M | 0.3% | $345.18 * | $93.65 | +289.5% | COM | 15101Q207 |
| IRM | IRON MTN INC DEL | 11,826 | $1.447M | 0.3% | $122.37 | $24.14 | — | COM | 46284V101 |
| EVSB | MORGAN STANLEY ETF TRUST | 27,979 | $1.422M | 0.3% | $50.84 | $50.93 | -0.3% | EATO VA ULTR ETF | 61774R700 |
| BAC | BANK OF AMER CORP | 23,458 | $1.396M | 0.3% | $59.50 * | $27.57 | +106.7% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,280 | $1.383M | 0.3% | $421.61 * | $238.51 | +100.2% | SPONSORED ADS | 874039100 |
| REGL | PROSHARES TR | 14,452 | $1.332M | 0.3% | $92.15 | $77.13 | +18.7% | S&P MDCP 400 DIV | 74347B680 |
| XOM | EXXON MOBIL CORP | 9,059 | $1.309M | 0.3% | $144.50 * | $76.49 | +78.7% | COM | 30231G102 |
| — | CBRE GBL REAL ESTATE INC FD | 282,804 | $1.301M | 0.3% | $4.60 | $6.60 | — | COM | 12504G100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,948 | $1.287M | 0.3% | $143.81 | $118.40 | +19.6% | BUYBACK ACHIEV | 46137V308 |
| RKLB | ROCKET LAB CORP | 16,628 | $1.276M | 0.3% | $76.73 * | $32.01 | +217.6% | COM | 773121108 |
| LOW | LOWES COS INC | 6,129 | $1.273M | 0.3% | $207.71 * | $116.37 | +89.5% | COM | 548661107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,068 | $1.262M | 0.3% | $139.14 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,343 | $1.26M | 0.3% | $290.24 * | $110.31 | +154.9% | COM | 459200101 |
| IWM | ISHARES TR | 4,189 | $1.229M | 0.3% | $293.46 * | $237.26 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP | 19,675 | $1.227M | 0.3% | $62.34 * | $46.91 | +28.8% | COM NEW | 902973304 |
| DE | DEERE & CO | 2,068 | $1.211M | 0.3% | $585.51 * | $446.10 | +42.2% | COM | 244199105 |
| IJS | ISHARES TR | 8,800 | $1.19M | 0.3% | $135.17 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 5,415 | $1.188M | 0.3% | $219.36 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 4,735 | $1.159M | 0.3% | $244.78 * | $71.34 | +253.6% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 11,821 | $1.156M | 0.3% | $97.82 | $58.76 | +64.2% | MSCI USA MIN ETF | 46429B697 |
| FUTY | FIDELITY COVINGTON TRUST | 19,278 | $1.136M | 0.3% | $58.92 | $54.60 | +7.0% | MSCI UTILS INDEX | 316092865 |
| DLR | DIGITAL RLTY TR INC | 6,349 | $1.13M | 0.3% | $177.92 | $96.34 | — | COM | 253868103 |
| UGA | UNITED STS GASOLINE FD LP | 9,845 | $1.102M | 0.3% | $111.92 * | $64.41 | +59.9% | UNITS | 91201T102 |
| ABBV | ABBVIE INC | 4,372 | $1.084M | 0.3% | $248.01 | $86.46 | +191.1% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 33,516 | $1.081M | 0.3% | $32.24 | $14.43 | +121.5% | COM | 49456B101 |
| MRK | MERCK & CO INC | 8,695 | $1.078M | 0.3% | $124.04 * | $72.59 | +77.0% | COM | 58933Y105 |
| ILF | ISHARES TR | 31,344 | $1.069M | 0.3% | $34.11 | $28.32 | +19.2% | LATN AMER 40 ETF | 464287390 |
| XLE | SELECT SECTOR SPDR TR | 18,760 | $1.064M | 0.3% | $56.74 * | $51.49 | +3.1% | ST STR ENERG ETF | 81369Y506 |
| LQD | ISHARES TR | 9,712 | $1.063M | 0.3% | $109.49 | $110.48 | -1.3% | IBOXX INV CP ETF | 464287242 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,078 | $1.06M | 0.3% | $149.73 * | $100.33 | +61.0% | S&P 500 MOMNTM | 46138E339 |
| MO | ALTRIA GROUP INC | 14,443 | $1.038M | 0.2% | $71.87 | $62.33 | +15.4% | COM | 02209S103 |
| PFXF | VANECK ETF TRUST | 57,412 | $1.01M | 0.2% | $17.60 | $18.02 | -1.0% | PREFERRED SECURT | 92189F429 |
| DVY | ISHARES TR | 6,217 | $998K | 0.2% | $160.49 * | $99.00 | +57.9% | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 5,334 | $980K | 0.2% | $183.74 * | $181.24 | -6.2% | COM | 172908105 |
| SGOL | ETFS GOLD TR | 25,416 | $968K | 0.2% | $38.10 | $26.21 | +45.9% | PHYSCL GOLD SHS | 00326A104 |
| EEM | ISHARES TR | 14,699 | $948K | 0.2% | $64.50 * | $50.69 | +35.0% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 5,194 | $942K | 0.2% | $181.30 * | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,007 | $941K | 0.2% | $187.92 * | $539.18 | +41.5% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 4,197 | $936K | 0.2% | $222.90 * | $78.70 | +170.7% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,684 | $925K | 0.2% | $251.07 * | $179.92 | +24.5% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 4,488 | $911K | 0.2% | $203.04 | $153.51 | +30.7% | COM | 14040H105 |
| DKNG | DRAFTKINGS INC NEW | 34,048 | $901K | 0.2% | $26.45 * | $33.92 | -25.5% | COM CL A | 26142V105 |
| SPYM | SPDR SERIES TRUST | 10,168 | $897K | 0.2% | $88.18 | $58.08 | +51.3% | ST STR P500ETF | 78464A854 |
| TSLA | TESLA INC | 2,251 | $889K | 0.2% | $394.78 * | $264.78 | +58.9% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 7,063 | $881K | 0.2% | $124.74 * | $115.12 | -0.8% | CL A SUB VTG SHS | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 17,397 | $880K | 0.2% | $50.58 | $47.09 | +7.9% | ST STR MATER ETF | 81369Y100 |
| IVW | ISHARES TR | 6,384 | $871K | 0.2% | $136.45 | $95.77 | +43.6% | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 13,523 | $855K | 0.2% | $63.24 | $59.27 | +4.9% | US CASH COWS 100 | 69374H881 |
| HEFA | ISHARES TR | 18,423 | $849K | 0.2% | $46.09 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| GLW | CORNING INC | 4,632 | $848K | 0.2% | $183.12 * | $152.33 | +67.7% | COM | 219350105 |
| EXPE | EXPEDIA GROUP INC | 3,133 | $832K | 0.2% | $265.61 * | $242.88 | +5.4% | COM NEW | 30212P303 |
| VRT | VERTIV HOLDINGS CO | 2,670 | $817K | 0.2% | $305.83 * | $123.76 | +170.6% | COM CL A | 92537N108 |
| XTL | SPDR SERIES TRUST | 3,649 | $789K | 0.2% | $216.25 * | $148.59 | +53.1% | ST STR SP TELCO | 78464A540 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,632 | $784K | 0.2% | $480.27 * | $391.56 | +26.9% | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 2,614 | $783K | 0.2% | $299.48 * | $165.42 | +85.2% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 9,258 | $780K | 0.2% | $84.25 * | $48.02 | +69.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,860 | $780K | 0.2% | $272.60 | $177.55 | +52.2% | COM | 580135101 |
| NFLX | NETFLIX INC. | 10,543 | $778K | 0.2% | $73.83 * | $104.58 | -31.7% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,408 | $777K | 0.2% | $50.44 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CEG | CONSTELLATION ENERGY CORP | 3,017 | $777K | 0.2% | $257.56 * | $274.92 | -9.7% | COM | 21037T109 |
| GCC | WISDOMTREE TR | 32,463 | $771K | 0.2% | $23.76 * | $20.73 | +9.2% | ENHNCD CMMDTY ST | 97717Y683 |
| VOD | VODAFONE GROUP PLC | 48,739 | $754K | 0.2% | $15.47 * | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,764 | $750K | 0.2% | $130.05 * | $96.16 | +21.3% | CL A | 69608A108 |
| EFA | ISHARES TR | 7,148 | $738K | 0.2% | $103.24 | $86.11 | +20.6% | MSCI EAFE ETF | 464287465 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,007 | $736K | 0.2% | $49.06 | $46.04 | +7.0% | SHS CREAT UNIT | 14020W106 |
| SOXX | ISHARES TR | 1,317 | $729K | 0.2% | $553.71 * | $263.69 | +143.0% | ISHARES SEMICDTR | 464287523 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,386 | $728K | 0.2% | $47.30 * | $41.33 | +17.0% | S&P SMLCAP QTY | 46138G300 |
| AEE | AMEREN CORP | 6,392 | $725K | 0.2% | $113.43 | $62.48 | +80.9% | COM | 023608102 |
| VTEB | VANGUARD MUN BD FDS | 14,414 | $725K | 0.2% | $50.27 | $50.16 | +0.8% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 16,900 | $721K | 0.2% | $42.68 | $38.40 | +10.3% | COM | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,522 | $719K | 0.2% | $284.90 | $240.28 | +16.5% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 1,364 | $710K | 0.2% | $520.57 * | $476.96 | +6.8% | COM | 539830109 |
| AMGN | AMGEN INC | 1,956 | $705K | 0.2% | $360.36 | $188.54 | +92.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,973 | $704K | 0.2% | $236.72 * | $189.08 | +17.9% | COM | 94106L109 |
| LITE | LUMENTUM HLDGS INC | 912 | $701K | 0.2% | $768.15 * | $892.05 | -3.8% | COM | 55024U109 |
| VTI | VANGUARD INDEX FDS | 1,888 | $698K | 0.2% | $369.76 | $158.79 | +133.0% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 3,216 | $677K | 0.2% | $210.66 | $73.88 | +180.1% | COM | 780087102 |
| PEP | PEPSICO INC | 4,865 | $674K | 0.2% | $138.49 * | $104.03 | +30.2% | COM | 713448108 |
| SNDK | SANDISK CORP | 402 | $673K | 0.2% | $1673.97 * | $564.77 | +302.6% | COM | 80004C200 |
| AXON | AXON ENTERPRISE INC | 1,215 | $664K | 0.2% | $546.83 * | $716.79 | -21.8% | COM | 05464C101 |
| FCX | FREEPORT MCMORAN INC | 11,076 | $664K | 0.2% | $59.97 * | $36.53 | +72.2% | CL B | 35671D857 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,870 | $655K | 0.2% | $73.82 | $74.98 | -0.2% | SHS | 866966104 |
| CNEQ | THE ALGER ETF TRUST | 15,682 | $621K | 0.1% | $39.60 * | $33.40 | +23.5% | CONCENTRATED EQT | 015564404 |
| ECL | ECOLAB INC | 2,275 | $618K | 0.1% | $271.82 * | $252.35 | +10.4% | COM | 278865100 |
| INTC | INTEL CORP | 5,920 | $611K | 0.1% | $103.13 * | $24.66 | +466.1% | COM | 458140100 |
| BLOK | AMPLIFY ETF TR | 9,996 | $608K | 0.1% | $60.81 * | $35.84 | +74.7% | BLOCK TECHN ETF | 032108607 |
| SWBI | SMITH & WESSON BRANDS INC | 38,769 | $607K | 0.1% | $15.66 * | $16.69 | -9.9% | COM | 831754106 |
| SYY | SYSCO CORP | 7,205 | $601K | 0.1% | $83.46 | $57.78 | +44.6% | COM | 871829107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 14,431 | $600K | 0.1% | $41.60 | $30.87 | +33.1% | CAP APPRECIATION | 87283Q867 |
| T | AT&T INC | 27,600 | $595K | 0.1% | $21.55 * | $17.82 | +16.2% | COM | 00206R102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 22,243 | $591K | 0.1% | $26.58 * | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,728 | $580K | 0.1% | $59.59 * | $58.04 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| FHLC | FIDELITY COVINGTON TRUST | 7,364 | $578K | 0.1% | $78.45 | $57.83 | +33.6% | MSCI HLTH CARE I | 316092600 |
| VGT | VANGUARD WORLD FD | 4,949 | $572K | 0.1% | $115.59 * | $101.42 | +17.8% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 23,293 | $570K | 0.1% | $24.48 | $29.51 | -18.4% | COM | 717081103 |
| — | BANK OF AMER CORP | 450 | $569K | 0.1% | $1264.66 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| MRVL | MARVELL TECHNOLOGY INC | 2,593 | $564K | 0.1% | $217.50 * | $84.00 | +254.6% | COM | 573874104 |
| SJNK | SPDR SERIES TRUST | 22,461 | $559K | 0.1% | $24.88 | $25.18 | -0.6% | ST TERM HIGH ETF | 78468R408 |
| KR | KROGER CO | 9,409 | $558K | 0.1% | $59.31 * | $59.63 | -6.9% | COM | 501044101 |
| ARCC | ARES CAPITAL CORP | 29,231 | $545K | 0.1% | $18.64 | $14.78 | +25.3% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 1,459 | $544K | 0.1% | $372.86 * | $340.86 | +3.9% | COM | 369550108 |
| NHI | NATIONAL HEALTH INVS INC | 7,143 | $542K | 0.1% | $75.90 | $71.03 | — | COM | 63633D104 |
| LAMR | LAMAR ADVERTISING CO | 3,438 | $540K | 0.1% | $157.21 | $157.21 | — | CL A | 512816109 |
| BIL | SPDR SERIES TRUST | 5,861 | $536K | 0.1% | $91.50 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IFRA | ISHARES TR | 8,688 | $536K | 0.1% | $61.71 * | $54.22 | +16.3% | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 6,367 | $535K | 0.1% | $83.97 * | $89.30 | -3.2% | 20 YR TR BD ETF | 464287432 |
| FEPI | ETF OPPORTUNITIES TRUST | 12,533 | $526K | 0.1% | $41.97 * | $45.50 | -5.2% | REX FA IN EQ ETF | 26923N744 |
| VPU | VANGUARD WORLD FD | 2,663 | $526K | 0.1% | $197.48 | $137.03 | +42.8% | UTILITIES ETF | 92204A876 |
| BITB | BITWISE BITCOIN ETF TR | 15,507 | $524K | 0.1% | $33.78 * | $40.39 | -21.1% | SHS BEN INT | 09174C104 |
| FTI | TECHNIPFMC PLC | 6,957 | $508K | 0.1% | $73.04 * | $70.80 | -6.4% | COM | G87110105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,291 | $503K | 0.1% | $54.13 * | $58.05 | -12.1% | SHS | 315948109 |
| TJX | TJX COS INC NEW | 3,329 | $501K | 0.1% | $150.54 | $79.51 | +90.5% | COM | 872540109 |
| ADBE | ADOBE INC | 2,171 | $501K | 0.1% | $230.61 * | $381.88 | -46.3% | COM | 00724F101 |
| HDV | ISHARES TR | 17,785 | $497K | 0.1% | $27.93 | $25.93 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,225 | $491K | 0.1% | $68.01 | $65.00 | +4.0% | HEDG EQU LAD ETF | 46654Q724 |
| MELI | MERCADOLIBRE INC | 263 | $491K | 0.1% | $1866.24 * | $2059.75 | -17.6% | COM | 58733R102 |
| SR | SPIRE INC | 5,857 | $483K | 0.1% | $82.43 | $72.76 | — | COM | 84857L101 |
| TMUS | T-MOBILE US INC | 2,524 | $476K | 0.1% | $188.42 * | $161.38 | +3.9% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,700 | $467K | 0.1% | $81.99 * | $49.59 | +68.9% | ALLWRLD EX US | 922042775 |
| AGX | ARGAN INC | 771 | $462K | 0.1% | $599.82 * | $665.30 | +20.0% | COM | 04010E109 |
| GLDM | WORLD GOLD TR | 5,750 | $455K | 0.1% | $79.17 | $76.68 | +3.6% | SPDR GLD MINIS | 98149E303 |
| VST | VISTRA CORP | 2,857 | $452K | 0.1% | $158.12 | $150.13 | +5.7% | COM | 92840M102 |
| VTR | VENTAS INC | 4,889 | $450K | 0.1% | $92.06 | $44.22 | — | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 9,357 | $448K | 0.1% | $47.92 * | $26.84 | +91.6% | COM | 844741108 |
| BA | BOEING CO | 2,032 | $438K | 0.1% | $215.50 | $200.52 | +8.0% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,996 | $434K | 0.1% | $48.22 * | $69.61 | -34.6% | SHS REP COM UT | 389637109 |
| IWS | ISHARES TR | 2,614 | $433K | 0.1% | $165.70 | $124.10 | +32.6% | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 2,162 | $430K | 0.1% | $198.73 * | $79.35 | +113.1% | COM | 718546104 |
| FSTA | FIDELITY COVINGTON TRUST | 7,858 | $420K | 0.1% | $53.40 | $35.28 | +48.9% | CONSMR STAPLES | 316092303 |
| ITW | ILLINOIS TOOL WKS INC | 1,520 | $413K | 0.1% | $271.43 | $172.37 | +56.9% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 7,310 | $410K | 0.1% | $56.07 * | $45.83 | +17.0% | ST STR FINL ETF | 81369Y605 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,700 | $408K | 0.1% | $60.94 * | $35.99 | +77.7% | ORD SHS CL A | G52694109 |
| CRM | SALESFORCE INC | 2,368 | $405K | 0.1% | $171.22 * | $233.33 | -32.9% | COM | 79466L302 |
| UL | UNILEVER PLC | 6,741 | $393K | 0.1% | $58.25 * | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| IMCG | ISHARES TR | 4,064 | $392K | 0.1% | $96.50 | $83.03 | +18.4% | MRGSTR MD CP GRW | 464288307 |
| IJH | ISHARES TR | 5,078 | $382K | 0.1% | $75.24 * | $62.10 | +24.2% | CORE S&P MCP ETF | 464287507 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,654 | $381K | 0.1% | $24.36 | $24.06 | +1.1% | VAR RATE PFD | 46138G870 |
| LIF | LIFE360 INC | 7,250 | $379K | 0.1% | $52.22 * | $83.74 | -33.9% | COM | 532206109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,150 | $374K | 0.1% | $174.10 * | $148.36 | +13.6% | COM | 64125C109 |
| ARGX | ARGENX SE | 425 | $372K | 0.1% | $876.25 * | $824.96 | +12.5% | SPONSORED ADR | 04016X101 |
| KRYS | KRYSTAL BIOTECH INC | 1,009 | $367K | 0.1% | $363.44 * | $298.78 | +24.4% | COM | 501147102 |
| SHYD | VANECK ETF TRUST | 15,967 | $364K | 0.1% | $22.80 | $22.45 | +2.0% | SHRT HGH YLD MUN | 92189F387 |
| CVX | CHEVRON CORPORATION | 1,975 | $360K | 0.1% | $182.23 * | $80.48 | +106.0% | COM | 166764100 |
| SAP | SAP SE | 2,229 | $357K | 0.1% | $159.95 * | $172.01 | -10.4% | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 3,151 | $349K | 0.1% | $110.73 * | $58.83 | +67.1% | COM | 704326107 |
| GLD | SPDR GOLD TR | 947 | $348K | 0.1% | $367.13 | $278.09 | +32.5% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 1,433 | $346K | 0.1% | $241.76 | $174.59 | +39.2% | SM CP VAL ETF | 922908611 |
| HOOD | ROBINHOOD MKTS INC | 3,137 | $345K | 0.1% | $109.86 * | $59.18 | +69.4% | COM CL A | 770700102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,088 | $343K | 0.1% | $48.44 | $31.56 | — | COM | 681936100 |
| SPMD | SPDR SERIES TRUST | 5,201 | $343K | 0.1% | $65.92 * | $45.41 | +48.8% | ST STR P400MID | 78464A847 |
| VOO | VANGUARD INDEX FDS | 494 | $340K | 0.1% | $688.94 | $638.59 | +7.6% | S&P 500 ETF SHS | 922908363 |
| RING | ISHARES INC | 5,350 | $338K | 0.1% | $63.25 * | $39.70 | +62.7% | MSCI GBL GOLD MN | 46434G855 |
| QCOM | QUALCOMM INC | 1,837 | $338K | 0.1% | $183.97 | $142.21 | +29.9% | COM | 747525103 |
| — | DNP SELECT INCOME FD INC | 30,343 | $336K | 0.1% | $11.06 | $10.84 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $329K | 0.1% | $528.51 * | $491.16 | +2.1% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 4,427 | $329K | 0.1% | $74.26 * | $75.04 | -3.8% | COM | 90353T100 |
| ABT | ABBOTT LABORATORIES | 3,535 | $326K | 0.1% | $92.12 | $107.42 | -15.5% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $322K | 0.1% | $322.45 * | $207.80 | +59.0% | COM | 43300A203 |
| LNT | ALLIANT ENERGY CORP | 4,053 | $311K | 0.1% | $76.63 | $59.48 | +28.3% | COM | 018802108 |
| OKE | ONEOK INC NEW | 3,365 | $310K | 0.1% | $92.20 * | $75.01 | +15.9% | COM | 682680103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 6,225 | $310K | 0.1% | $49.73 | $49.47 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| FELG | FIDELITY COVINGTON TRUST | 7,104 | $308K | 0.1% | $43.41 | $30.09 | +45.4% | ENHANCED LARGE | 31609A305 |
| NLR | VANECK ETF TRUST | 2,813 | $308K | 0.1% | $109.47 * | $137.83 | -15.9% | URANI NUCLE ETF | 92189F601 |
| GILD | GILEAD SCIENCES INC | 2,308 | $303K | 0.1% | $131.39 * | $93.83 | +34.7% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 1,468 | $294K | 0.1% | $200.15 * | $184.36 | +3.3% | COM | 235851102 |
| SPSM | SPDR SERIES TRUST | 5,172 | $292K | 0.1% | $56.37 * | $42.90 | +34.4% | ST STR SP600 SML | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,680 | $281K | 0.1% | $76.41 | $50.89 | +47.2% | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SERIES TRUST | 11,150 | $281K | 0.1% | $25.19 | $24.63 | +3.6% | ST STR AGGRE ETF | 78464A649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,849 | $275K | 0.1% | $56.76 | $57.35 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| HONA | HONEYWELL AEROSPACE INC | 1,291 | $275K | 0.1% | $213.05 * | $240.18 | -8.0% | COM | 43849R105 |
| DG | DOLLAR GEN CORP | 2,182 | $269K | 0.1% | $123.44 * | $74.36 | +54.8% | COM | 256677105 |
| ESS | ESSEX PPTY TR INC | 902 | $268K | 0.1% | $297.54 | $197.14 | — | COM | 297178105 |
| IWN | ISHARES TR | 1,213 | $267K | 0.1% | $219.72 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| BASG | ADVISORS INNER CIRCLE FD III | 9,735 | $264K | 0.1% | $27.10 | $26.23 | +1.6% | BROWN ADVISORY | 00775Y272 |
| PULS | PGIM ETF TR | 5,231 | $259K | 0.1% | $49.60 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SPYG | SPDR SERIES TRUST | 2,175 | $257K | 0.1% | $118.11 | $86.38 | +37.8% | ST STR P500GRW | 78464A409 |
| AVDV | AMERICAN CENTY ETF TR | 2,481 | $256K | 0.1% | $103.11 | $102.12 | +0.9% | INTL SMCP VLU | 025072802 |
| XLU | SELECT SECTOR SPDR TR | 5,566 | $254K | 0.1% | $45.72 | $44.34 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| HON | HONEYWELL INTL INC | 1,141 | $254K | 0.1% | $222.25 | $222.25 | — | COM | 438516205 |
| WDC | WESTERN DIGITAL CORP | 455 | $253K | 0.1% | $555.11 * | $486.23 | +31.4% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 2,170 | $251K | 0.1% | $115.86 | $84.61 | +38.0% | COM | 92939U106 |
| TOL | TOLL BROTHERS INC | 1,695 | $251K | 0.1% | $148.14 * | $130.53 | +26.2% | COM | 889478103 |
| BXP | BXP INC | 3,723 | $250K | 0.1% | $67.04 | $67.72 | — | COM | 101121101 |
| BX | BLACKSTONE INC | 2,025 | $247K | 0.1% | $122.03 * | $167.97 | -29.9% | COM | 09260D107 |
| SHEL | SHELL PLC | 2,934 | $246K | 0.1% | $83.98 * | $53.41 | +45.2% | SPON ADS | 780259305 |
| CVE | CENOVUS ENERGY INC | 8,903 | $246K | 0.1% | $27.61 * | $27.61 | -10.1% | COM | 15135U109 |
| TT | TRANE TECHNOLOGIES PLC | 511 | $245K | 0.1% | $479.45 * | $424.47 | +15.7% | SHS | G8994E103 |
| COHR | COHERENT CORP | 797 | $245K | 0.1% | $307.39 * | $353.72 | +11.5% | COM | 19247G107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,040 | $245K | 0.1% | $80.56 * | $73.45 | +16.6% | ROBO GLB ETF | 301505707 |
| IJK | ISHARES TR | 2,155 | $243K | 0.1% | $112.92 * | $90.52 | +29.8% | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 1,799 | $242K | 0.1% | $134.76 * | $112.32 | +16.3% | COM | 87612E106 |
| MOAT | VANECK ETF TRUST | 2,271 | $242K | 0.1% | $106.38 * | $88.17 | +17.9% | MRNGSTR WDE MOAT | 92189F643 |
| EDIV | SPDR INDEX SHS FDS | 5,749 | $240K | 0.1% | $41.72 | $36.31 | +12.8% | ST MAR DIVID ETF | 78463X533 |
| NDSN | NORDSON CORP | 831 | $238K | 0.1% | $286.76 * | $198.44 | +52.0% | COM | 655663102 |
| JNK | SPDR SERIES TRUST | 2,477 | $234K | 0.1% | $94.61 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 4,908 | $234K | 0.1% | $47.65 * | $202.05 | -78.6% | COM | 70450Y103 |
| IWP | ISHARES TR | 1,643 | $231K | 0.1% | $140.68 * | $94.80 | +54.4% | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK ETF TRUST | 390 | $229K | 0.1% | $586.22 * | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| B | BARRICK MNG CORP | 6,359 | $229K | 0.1% | $35.94 * | $40.99 | -10.4% | COM SHS | 06849F108 |
| FTEC | FIDELITY COVINGTON TRUST | 815 | $225K | 0.1% | $276.08 * | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| FTNT | FORTINET INC | 1,399 | $225K | 0.1% | $160.62 * | $115.56 | +32.9% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 2,826 | $217K | 0.1% | $76.72 | $78.57 | -1.9% | COM | 37045V100 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 4,524 | $212K | 0.1% | $46.93 | $46.28 | +3.1% | PRICE GRW STOCK | 87283Q305 |
| AMT | AMERICAN TOWER CORP | 1,249 | $212K | 0.1% | $169.44 | $178.97 | — | COM | 03027X100 |
| PHM | PULTE GROUP INC | 1,702 | $211K | 0.1% | $123.77 * | $102.29 | +34.1% | COM | 745867101 |
| — | BLACKROCK ENHANCED LARGE CAP | 7,979 | $205K | 0.0% | $25.65 | $25.65 | — | COM | 09256A109 |
| MPWR | MONOLITHIC PWR SYS INC | 156 | $201K | 0.0% | $1291.51 * | $1093.38 | +26.4% | COM | 609839105 |
| COP | CONOCOPHILLIPS | 1,778 | $201K | 0.0% | $112.88 * | $118.52 | -12.3% | COM | 20825C104 |