Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,522 | $7.548M | 3.9% | $135.94 * | $99.16 | +29.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,213 | $6.541M | 3.4% | $240.35 * | $124.28 | +88.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 16,343 | $6.129M | 3.2% | $374.99 * | $247.72 | +37.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 14,671 | $5.836M | 3.0% | $397.76 * | $382.79 | -0.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 45,453 | $4.366M | 2.3% | $96.05 * | $124.03 | -32.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,476 | $4.123M | 2.1% | $155.72 * | $120.78 | +25.7% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 10,797 | $3.863M | 2.0% | $357.74 | $230.44 | +55.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 24,252 | $3.648M | 1.9% | $150.44 * | $75.73 | +85.5% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,326 | $3.373M | 1.7% | $76.09 | $58.59 | +27.9% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,015 | $3.153M | 1.6% | $314.86 | $212.55 | +45.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 30,680 | $3.1M | 1.6% | $101.05 * | $94.81 | -0.2% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 33,147 | $3.083M | 1.6% | $93.02 * | $71.85 | +25.2% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 9,386 | $3.074M | 1.6% | $327.55 * | $168.96 | +73.2% | COM | 437076102 |
| IWD | ISHARES TR | 18,725 | $2.953M | 1.5% | $157.71 * | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 56,158 | $2.588M | 1.3% | $46.08 * | $30.50 | +41.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 27,909 | $2.572M | 1.3% | $92.16 * | $109.54 | -19.6% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 76,282 | $2.507M | 1.3% | $32.86 * | $35.89 | -14.9% | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE ENHANCED EQUITY | 159,036 | $2.483M | 1.3% | $15.61 | $13.76 | — | COM | 278274105 |
| CAT | CATERPILLAR INC | 8,983 | $2.302M | 1.2% | $256.25 * | $168.93 | +34.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 12,595 | $2.171M | 1.1% | $172.36 * | $120.48 | +33.8% | COM | 478160104 |
| WMT | WALMART INC | 14,891 | $2.15M | 1.1% | $144.41 * | $32.61 | +39.7% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,933 | $1.851M | 1.0% | $312.00 * | $261.55 | +10.4% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 7,731 | $1.744M | 0.9% | $225.65 * | $29.51 | +20.4% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 3,571 | $1.732M | 0.9% | $485.08 * | $431.00 | +16.5% | COM | 91324P102 |
| DE | DEERE & CO | 3,892 | $1.706M | 0.9% | $438.22 * | $383.41 | +7.2% | COM | 244199105 |
| NDAQ | NASDAQ INC | 26,689 | $1.691M | 0.9% | $63.37 * | $46.02 | +27.7% | COM | 631103108 |
| IVV | ISHARES TR | 4,137 | $1.653M | 0.9% | $399.59 * | $284.08 | +35.2% | CORE S&P500 ETF | 464287200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,637 | $1.636M | 0.8% | $111.75 * | $83.12 | +24.5% | COM | 09061G101 |
| JPM | JPMORGAN CHASE & CO | 11,560 | $1.628M | 0.8% | $140.80 * | $90.85 | +37.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 11,536 | $1.555M | 0.8% | $134.81 | $94.55 | +43.7% | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED GLOB | 187,108 | $1.527M | 0.8% | $8.16 | $9.58 | — | COM | 27829C105 |
| BA | BOEING CO | 7,212 | $1.525M | 0.8% | $211.41 * | $193.54 | -1.6% | COM | 097023105 |
| — | CBRE GBL REAL ESTATE INC FD | 232,134 | $1.509M | 0.8% | $6.50 | $7.13 | — | COM | 12504G100 |
| PANW | PALO ALTO NETWORKS INC | 10,426 | $1.48M | 0.8% | $142.00 * | $77.30 | -9.7% | COM | 697435105 |
| LOW | LOWES COS INC | 7,002 | $1.467M | 0.8% | $209.53 * | $97.03 | +93.5% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,234 | $1.463M | 0.8% | $72.31 * | $43.08 | +44.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 12,600 | $1.392M | 0.7% | $110.45 * | $65.59 | +54.4% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,745 | $1.389M | 0.7% | $53.94 * | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 18,882 | $1.385M | 0.7% | $73.33 | $58.76 | +22.7% | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 9,957 | $1.37M | 0.7% | $137.61 * | $65.87 | +75.6% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 15,284 | $1.354M | 0.7% | $88.60 * | $43.21 | +82.3% | COM | 68389X105 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,303 | $1.329M | 0.7% | $23.61 * | $17.83 | +8.4% | COM SHS | 04271T100 |
| ABT | ABBOTT LABS | 11,633 | $1.319M | 0.7% | $113.39 * | $63.22 | +63.8% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 16,834 | $1.299M | 0.7% | $77.17 * | $24.87 | +1.3% | US DIVIDEND EQ | 808524797 |
| HUM | HUMANA INC | 2,646 | $1.298M | 0.7% | $490.46 | $428.58 | +15.7% | COM | 444859102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,864 | $1.284M | 0.7% | $108.25 * | $103.19 | +15.8% | COM | 64125C109 |
| AEE | AMEREN CORP | 14,291 | $1.275M | 0.7% | $89.24 * | $55.28 | +46.4% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 13,887 | $1.267M | 0.7% | $91.24 | $62.75 | +44.3% | COM | 291011104 |
| — | EATON VANCE ENHANCED EQUITY | 73,900 | $1.237M | 0.6% | $16.74 | $16.89 | — | COM | 278277108 |
| ULTA | ULTA BEAUTY INC | 2,459 | $1.216M | 0.6% | $494.59 * | $431.23 | +8.8% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 1,835 | $1.208M | 0.6% | $658.16 * | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 5,150 | $1.195M | 0.6% | $232.06 | $98.63 | +135.9% | COM | 256677105 |
| DGRO | ISHARES TR | 23,123 | $1.182M | 0.6% | $51.13 * | $39.40 | +26.9% | CORE DIV GRWTH | 46434V621 |
| PH | PARKER-HANNIFIN CORP | 3,753 | $1.181M | 0.6% | $314.71 * | $156.48 | +79.3% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 33,894 | $1.17M | 0.6% | $34.52 * | $25.88 | +18.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,557 | $1.079M | 0.6% | $112.92 * | $61.24 | +62.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 11,989 | $1.071M | 0.6% | $89.37 * | $56.01 | +48.4% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 1,424 | $1.037M | 0.5% | $728.11 | $625.92 | +14.6% | COM | 75886F107 |
| PEP | PEPSICO INC | 5,801 | $1.021M | 0.5% | $176.07 * | $94.56 | +73.0% | COM | 713448108 |
| TGT | TARGET CORP | 6,283 | $1.018M | 0.5% | $162.10 * | $127.70 | +5.2% | COM | 87612E106 |
| DDOG | DATADOG INC | 13,911 | $1.016M | 0.5% | $73.06 | $109.90 | -33.1% | CL A COM | 23804L103 |
| MCD | MCDONALDS CORP | 3,555 | $975K | 0.5% | $274.14 * | $163.99 | +49.9% | COM | 580135101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,910 | $971K | 0.5% | $89.03 * | $57.57 | +48.6% | BUYBACK ACHIEV | 46137V308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,058 | $961K | 0.5% | $236.76 * | $125.20 | +78.6% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 5,327 | $943K | 0.5% | $177.03 * | $16.77 | -12.9% | COM | 67066G104 |
| V | VISA INC | 4,145 | $924K | 0.5% | $223.03 * | $192.63 | +5.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 22,463 | $918K | 0.5% | $40.85 * | $39.40 | -18.3% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 17,522 | $917K | 0.5% | $52.32 * | $24.14 | +85.7% | COM | 46284V101 |
| SCHV | SCHWAB STRATEGIC TR | 12,870 | $880K | 0.5% | $68.35 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,725 | $872K | 0.5% | $320.17 * | $265.36 | +6.8% | COM | 83417M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,506 | $863K | 0.4% | $344.38 * | $258.16 | +30.4% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 8,060 | $861K | 0.4% | $106.86 * | $86.25 | +4.9% | COM | 253868103 |
| CSCO | CISCO SYS INC | 17,115 | $823K | 0.4% | $48.08 * | $38.50 | +12.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,641 | $819K | 0.4% | $145.18 * | $99.67 | +26.7% | COM | 459200101 |
| FHLC | FIDELITY COVINGTON TRUST | 12,797 | $819K | 0.4% | $63.96 | $57.68 | +10.9% | MSCI HLTH CARE I | 316092600 |
| FCX | FREEPORT-MCMORAN INC | 18,473 | $816K | 0.4% | $44.15 * | $36.45 | -0.1% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 7,295 | $804K | 0.4% | $110.19 * | $91.75 | +1.9% | COM | 858119100 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,583 | $782K | 0.4% | $23.29 * | $24.06 | -6.9% | VAR RATE PFD | 46138G870 |
| DVY | ISHARES TR | 6,269 | $779K | 0.4% | $124.26 * | $95.78 | +25.9% | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 9,700 | $778K | 0.4% | $80.18 * | $251.11 | -71.7% | COM | 70450Y103 |
| SSUS | STRATEGY SHS | 24,086 | $768K | 0.4% | $31.87 * | $35.52 | -14.2% | DAY HAGAN NED | 86280R803 |
| CTAS | CINTAS CORP | 1,602 | $713K | 0.4% | $445.00 * | $42.52 | +158.6% | COM | 172908105 |
| CI | CIGNA CORP NEW | 2,231 | $703K | 0.4% | $315.00 | $186.57 | +68.1% | COM | 125523100 |
| INCY | INCYTE CORP | 8,639 | $702K | 0.4% | $81.26 | $76.52 | +5.0% | COM | 45337C102 |
| SR | SPIRE INC | 9,582 | $686K | 0.4% | $71.64 | $73.20 | — | COM | 84857L101 |
| XLE | SELECT SECTOR SPDR TR | 7,559 | $681K | 0.4% | $90.14 * | $41.49 | +5.4% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 11,435 | $667K | 0.3% | $58.37 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 35,353 | $665K | 0.3% | $18.82 * | $13.29 | +15.4% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 4,990 | $627K | 0.3% | $125.67 | $78.70 | +58.1% | COM | 760759100 |
| SWBI | SMITH & WESSON BRANDS INC | 60,217 | $626K | 0.3% | $10.39 * | $16.69 | -48.0% | COM | 831754106 |
| ILCG | ISHARES TR | 12,260 | $625K | 0.3% | $50.98 * | $61.30 | -20.6% | MORNINGSTAR GRWT | 464287119 |
| ABBV | ABBVIE INC | 4,057 | $620K | 0.3% | $152.83 * | $67.01 | +116.1% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 17,806 | $618K | 0.3% | $34.70 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO DEL | 48,460 | $614K | 0.3% | $12.67 * | $12.60 | -27.3% | COM | 345370860 |
| DIS | DISNEY WALT CO | 6,123 | $612K | 0.3% | $99.91 * | $111.78 | -24.1% | COM | 254687106 |
| KO | COCA COLA CO | 9,821 | $606K | 0.3% | $61.68 * | $39.84 | +45.9% | COM | 191216100 |
| KR | KROGER CO | 13,063 | $603K | 0.3% | $46.18 * | $28.04 | +48.7% | COM | 501044101 |
| — | UNILEVER PLC | 11,571 | $591K | 0.3% | $51.09 | $53.00 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 4,319 | $585K | 0.3% | $135.36 * | $193.06 | -38.1% | CL A | 30303M102 |
| T | AT&T INC | 29,100 | $563K | 0.3% | $19.33 * | $18.22 | -14.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,068 | $557K | 0.3% | $269.41 * | $154.93 | +54.0% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 7,170 | $550K | 0.3% | $76.74 * | $74.97 | +9.4% | COM | 15135B101 |
| IVW | ISHARES TR | 8,795 | $529K | 0.3% | $60.18 * | $56.16 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 2,716 | $516K | 0.3% | $189.98 * | $156.04 | +15.2% | MCAP GR IDXVIP | 922908538 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,240 | $503K | 0.3% | $61.07 | $68.10 | -11.8% | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 5,479 | $500K | 0.3% | $91.29 * | $106.82 | -18.0% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 9,907 | $497K | 0.3% | $50.18 | $50.04 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| SYY | SYSCO CORP | 6,122 | $489K | 0.3% | $79.88 * | $54.30 | +28.9% | COM | 871829107 |
| — | ARISTA NETWORKS INC | 4,067 | $473K | 0.2% | $116.30 | $116.30 | — | COM | 040413106 |
| BOND | PIMCO ETF TR | 5,059 | $471K | 0.2% | $93.15 * | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| SCHZ | SCHWAB STRATEGIC TR | 9,954 | $468K | 0.2% | $46.98 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 4,400 | $466K | 0.2% | $106.01 * | $18.00 | +15.8% | CORE HIGH DV ETF | 46429B663 |
| DOW | DOW INC | 8,099 | $465K | 0.2% | $57.40 * | $47.46 | -11.2% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 2,160 | $459K | 0.2% | $212.27 * | $146.39 | +29.3% | COM | 438516106 |
| PFXF | VANECK ETF TRUST | 25,335 | $457K | 0.2% | $18.02 * | $19.06 | -12.3% | PREFERRED SECURT | 92189F429 |
| NHI | NATIONAL HEALTH INVS INC | 8,135 | $456K | 0.2% | $56.08 | $73.98 | — | COM | 63633D104 |
| TT | TRANE TECHNOLOGIES PLC | 2,507 | $451K | 0.2% | $179.74 * | $155.76 | +4.4% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 3,753 | $444K | 0.2% | $118.41 * | $55.80 | +89.1% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 2,459 | $444K | 0.2% | $180.48 * | $66.30 | +138.7% | COM | 166764100 |
| IWP | ISHARES TR | 4,930 | $435K | 0.2% | $88.32 * | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| DEO | DIAGEO PLC | 2,288 | $429K | 0.2% | $187.72 * | $141.85 | +25.6% | SPON ADR NEW | 25243Q205 |
| — | HESS CORP | 2,830 | $429K | 0.2% | $151.65 | $151.65 | — | COM | 42809H107 |
| GE | GENERAL ELECTRIC CO | 5,247 | $422K | 0.2% | $80.49 * | $57.73 | -10.9% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 2,830 | $416K | 0.2% | $146.98 * | $95.47 | +41.7% | COM | 872590104 |
| STM | STMICROELECTRONICS N V | 9,831 | $410K | 0.2% | $41.73 * | $39.00 | -8.8% | NY REGISTRY | 861012102 |
| AOR | ISHARES TR | 8,070 | $400K | 0.2% | $49.53 * | $56.11 | -15.9% | GRWT ALLOCAT ETF | 464289867 |
| ITW | ILLINOIS TOOL WKS INC | 1,711 | $397K | 0.2% | $232.31 * | $171.66 | +19.7% | COM | 452308109 |
| RY | ROYAL BK CDA SUSTAINABL | 3,929 | $397K | 0.2% | $101.08 * | $73.88 | +27.3% | COM | 780087102 |
| ENPH | ENPHASE ENERGY INC | 1,581 | $397K | 0.2% | $251.06 * | $269.72 | -1.8% | COM | 29355A107 |
| ARCC | ARES CAPITAL CORP | 20,961 | $396K | 0.2% | $18.89 * | $13.27 | +4.9% | COM | 04010L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,100 | $393K | 0.2% | $64.41 | $49.56 | +28.9% | S&P500 LOW VOL | 46138E354 |
| URI | UNITED RENTALS INC | 1,000 | $389K | 0.2% | $388.87 * | $316.24 | +8.8% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC | 4,543 | $388K | 0.2% | $85.41 * | $61.71 | +25.2% | COM | 375558103 |
| IAT | ISHARES TR | 7,742 | $387K | 0.2% | $50.03 * | $49.09 | -3.0% | US REGNL BKS ETF | 464288778 |
| PSEC | PROSPECT CAP CORP | 51,778 | $384K | 0.2% | $7.42 * | $4.71 | -3.0% | COM | 74348T102 |
| VPU | VANGUARD WORLD FDS | 2,453 | $381K | 0.2% | $155.16 | $136.22 | +12.6% | UTILITIES ETF | 92204A876 |
| FSTA | FIDELITY COVINGTON TRUST | 8,355 | $378K | 0.2% | $45.20 | $34.56 | +29.6% | CONSMR STAPLES | 316092303 |
| IYW | ISHARES TR | 4,781 | $376K | 0.2% | $78.70 * | $71.34 | +4.4% | U.S. TECH ETF | 464287721 |
| VTR | VENTAS INC | 7,622 | $374K | 0.2% | $49.09 * | $43.98 | -7.4% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636 | $374K | 0.2% | $587.73 * | $444.85 | +22.7% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,260 | $373K | 0.2% | $36.33 | $68.76 | — | COM | 931427108 |
| IJH | ISHARES TR | 1,429 | $367K | 0.2% | $256.56 * | $48.97 | -1.2% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,832 | $366K | 0.2% | $199.74 * | $143.57 | +33.2% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 3,497 | $359K | 0.2% | $102.52 * | $71.34 | +30.9% | COM | 718546104 |
| SHOP | SHOPIFY INC | 8,815 | $352K | 0.2% | $39.98 * | $42.70 | -18.7% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 1,237 | $348K | 0.2% | $281.43 * | $222.23 | +19.8% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,514 | $346K | 0.2% | $98.43 * | $86.76 | +8.7% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 3,822 | $338K | 0.2% | $88.42 * | $87.89 | -6.2% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 2,180 | $337K | 0.2% | $154.40 * | $95.17 | +57.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 2,796 | $336K | 0.2% | $120.27 * | $130.32 | -21.2% | COM | 747525103 |
| — | NUVEEN MUN VALUE FD INC | 36,835 | $330K | 0.2% | $8.95 | $9.55 | — | COM | 670928100 |
| COST | COSTCO WHSL CORP NEW | 677 | $330K | 0.2% | $486.77 * | $470.30 | -6.8% | COM | 22160K105 |
| ROL | ROLLINS INC | 8,834 | $329K | 0.2% | $37.23 * | $27.47 | +27.9% | COM | 775711104 |
| FDX | FEDEX CORP | 1,737 | $327K | 0.2% | $188.10 * | $255.40 | -36.4% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 1,150 | $316K | 0.2% | $274.96 * | $173.99 | +33.2% | COM | 235851102 |
| GM | GENERAL MTRS CO | 8,624 | $316K | 0.2% | $36.61 * | $45.06 | -27.6% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 1,238 | $307K | 0.2% | $247.79 * | $210.71 | +9.6% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 1,294 | $299K | 0.2% | $231.00 * | $146.03 | +31.1% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 3,581 | $293K | 0.2% | $81.86 * | $49.89 | +50.5% | COM | 370334104 |
| IWS | ISHARES TR | 2,634 | $293K | 0.2% | $111.26 * | $117.32 | -10.2% | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 9,834 | $291K | 0.2% | $29.60 * | $48.40 | -47.3% | COM | 458140100 |
| RGR | STURM RUGER & CO INC | 5,273 | $286K | 0.1% | $54.24 * | $53.23 | -4.9% | COM | 864159108 |
| NFLX | NETFLIX INC | 866 | $283K | 0.1% | $326.24 * | $28.05 | +5.1% | COM | 64110L106 |
| XYZ | BLOCK INC | 3,758 | $282K | 0.1% | $75.10 * | $61.70 | +1.8% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 7,862 | $282K | 0.1% | $35.88 * | $37.63 | -9.1% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,861 | $277K | 0.1% | $148.77 * | $140.17 | +0.8% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 1,593 | $268K | 0.1% | $168.30 * | $173.86 | -8.7% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,859 | $264K | 0.1% | $142.11 * | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 12,676 | $261K | 0.1% | $20.59 * | $19.25 | +0.2% | US REIT ETF | 808524847 |
| STZ | CONSTELLATION BRANDS INC | 1,165 | $261K | 0.1% | $223.76 * | $215.98 | +1.5% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 4,161 | $260K | 0.1% | $62.52 * | $53.78 | -1.9% | COM | 25746U109 |
| SHEL | SHELL PLC | 4,362 | $259K | 0.1% | $59.40 * | $51.74 | +10.1% | SPON ADS | 780259305 |
| TLH | ISHARES TR | 2,200 | $251K | 0.1% | $113.99 * | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| KMB | KIMBERLY-CLARK CORP | 1,822 | $249K | 0.1% | $136.87 * | $112.73 | +7.5% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 865 | $246K | 0.1% | $284.80 * | $244.42 | +4.3% | SHS CLASS A | G1151C101 |
| ATKR | ATKORE INC | 1,970 | $242K | 0.1% | $122.85 * | $100.95 | +8.4% | COM | 047649108 |
| — | SUPER MICRO COMPUTER INC | 2,789 | $237K | 0.1% | $84.83 | $84.83 | — | COM | 86800U104 |
| FSK | FS KKR CAP CORP | 12,301 | $233K | 0.1% | $18.98 * | $12.43 | -10.5% | COM | 302635206 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,123 | $230K | 0.1% | $28.34 | $30.78 | — | COM | 681936100 |
| CRM | SALESFORCE INC | 1,547 | $230K | 0.1% | $148.47 * | $175.81 | -25.5% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 8,833 | $226K | 0.1% | $25.59 * | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| — | DNP SELECT INCOME FD INC | 19,361 | $225K | 0.1% | $11.64 | $11.64 | — | COM | 23325P104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,135 | $224K | 0.1% | $71.59 * | $66.01 | -1.9% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 660 | $223K | 0.1% | $337.51 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 2,147 | $222K | 0.1% | $103.62 * | $77.69 | +13.6% | COM | 14040H105 |
| SPTL | SPDR SER TR | 7,220 | $222K | 0.1% | $30.77 * | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| TSN | TYSON FOODS INC | 3,276 | $218K | 0.1% | $66.58 * | $53.24 | +5.3% | CL A | 902494103 |
| IWM | ISHARES TR | 1,150 | $215K | 0.1% | $186.78 * | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 2,615 | $213K | 0.1% | $81.54 * | $70.72 | +8.0% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 2,225 | $211K | 0.1% | $95.03 * | $82.72 | +1.8% | COM | 92939U106 |