Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,343 | $9.391M | 4.7% | $163.77 | $100.63 | +61.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,408 | $9.201M | 4.6% | $275.42 * | $147.50 | +91.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,540 | $8.747M | 4.4% | $406.08 | $387.95 | +5.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 16,489 | $6.077M | 3.0% | $368.54 * | $247.72 | +44.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 48,260 | $4.95M | 2.5% | $102.57 | $122.43 | -15.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 29,134 | $4.556M | 2.3% | $156.39 * | $85.36 | +62.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,511 | $4.109M | 2.0% | $154.99 | $120.78 | +27.5% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 9,328 | $3.59M | 1.8% | $384.83 * | $230.44 | +46.0% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,692 | $3.267M | 1.6% | $73.09 | $58.59 | +24.5% | CAP STRENGTH ETF | 33733E104 |
| NOBL | PROSHARES TR | 34,303 | $3.144M | 1.6% | $91.66 | $72.50 | +25.9% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,642 | $3.127M | 1.6% | $324.34 * | $212.55 | +45.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 28,168 | $2.947M | 1.5% | $104.61 | $109.54 | -5.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 30,698 | $2.842M | 1.4% | $92.57 * | $94.81 | +2.0% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 72,143 | $2.837M | 1.4% | $39.33 * | $31.84 | +8.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 9,469 | $2.806M | 1.4% | $296.34 * | $168.96 | +63.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 10,632 | $2.79M | 1.4% | $262.42 * | $19.19 | +44.6% | COM | 67066G104 |
| — | EATON VANCE ENHANCED EQUITY | 161,880 | $2.475M | 1.2% | $15.29 | $13.78 | — | COM | 278274105 |
| PFF | ISHARES TR | 79,340 | $2.466M | 1.2% | $31.08 | $35.74 | -12.7% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 16,005 | $2.426M | 1.2% | $151.57 * | $33.53 | +41.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 14,291 | $2.361M | 1.2% | $165.18 * | $123.74 | +15.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 7,715 | $1.875M | 0.9% | $243.07 * | $29.51 | +40.9% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 10,071 | $1.839M | 0.9% | $182.57 * | $77.30 | +29.2% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,441 | $1.806M | 0.9% | $331.96 * | $261.55 | +20.5% | COM | 92532F100 |
| V | VISA INC | 7,774 | $1.785M | 0.9% | $229.58 * | $204.41 | +8.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 14,616 | $1.703M | 0.8% | $116.53 * | $70.15 | +39.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,140 | $1.688M | 0.8% | $407.84 | $284.08 | +44.7% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 8,129 | $1.687M | 0.8% | $207.55 | $181.84 | +15.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,609 | $1.598M | 0.8% | $137.67 * | $90.85 | +34.2% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 11,939 | $1.595M | 0.8% | $133.61 * | $95.77 | +35.2% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 20,932 | $1.51M | 0.8% | $72.16 * | $24.89 | -2.0% | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TAX-MANAGED GLOB | 185,362 | $1.487M | 0.7% | $8.02 | $9.58 | — | COM | 27829C105 |
| CI | THE CIGNA GROUP | 5,838 | $1.481M | 0.7% | $253.71 * | $241.94 | +0.4% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,996 | $1.475M | 0.7% | $70.24 * | $43.75 | +38.2% | COM | 110122108 |
| LOW | LOWES COS INC | 7,000 | $1.441M | 0.7% | $205.87 * | $97.03 | +95.2% | COM | 548661107 |
| NDAQ | NASDAQ INC | 25,737 | $1.423M | 0.7% | $55.27 * | $46.02 | +14.3% | COM | 631103108 |
| ORCL | ORACLE CORP | 14,863 | $1.398M | 0.7% | $94.06 * | $43.21 | +108.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,909 | $1.388M | 0.7% | $116.52 * | $68.93 | +44.6% | COM | 30231G102 |
| USMV | ISHARES TR | 18,920 | $1.387M | 0.7% | $73.33 | $58.76 | +23.8% | MSCI USA MIN VOL | 46429B697 |
| — | ARISTA NETWORKS INC | 9,013 | $1.384M | 0.7% | $153.58 | $136.76 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 16,146 | $1.365M | 0.7% | $84.52 * | $65.52 | +26.1% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,157 | $1.35M | 0.7% | $53.66 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| ARRY | ARRAY TECHNOLOGIES INC | 63,349 | $1.332M | 0.7% | $21.03 * | $18.13 | +20.7% | COM SHS | 04271T100 |
| AEE | AMEREN CORP | 14,590 | $1.324M | 0.7% | $90.76 * | $55.75 | +42.1% | COM | 023608102 |
| ABT | ABBOTT LABS | 11,743 | $1.291M | 0.6% | $109.97 * | $63.22 | +51.8% | COM | 002824100 |
| — | CBRE GBL REAL ESTATE INC FD | 237,357 | $1.23M | 0.6% | $5.18 | $7.09 | — | COM | 12504G100 |
| REGN | REGENERON PHARMACEUTICALS | 1,541 | $1.217M | 0.6% | $789.58 * | $635.34 | +28.6% | COM | 75886F107 |
| — | EATON VANCE ENHANCED EQUITY | 74,362 | $1.187M | 0.6% | $15.96 | $16.89 | — | COM | 278277108 |
| DGRO | ISHARES TR | 23,205 | $1.169M | 0.6% | $50.39 | $39.40 | +26.9% | CORE DIV GRWTH | 46434V621 |
| FSLR | FIRST SOLAR INC | 5,542 | $1.167M | 0.6% | $210.53 * | $182.57 | +19.1% | COM | 336433107 |
| VLO | VALERO ENERGY CORP | 9,739 | $1.148M | 0.6% | $117.84 * | $65.87 | +94.7% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 3,608 | $1.144M | 0.6% | $317.14 * | $156.48 | +107.9% | COM | 701094104 |
| PEP | PEPSICO INC | 5,909 | $1.121M | 0.6% | $189.71 * | $95.73 | +73.6% | COM | 713448108 |
| DE | DEERE & CO | 2,925 | $1.11M | 0.6% | $379.41 * | $383.41 | +3.6% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 38,236 | $1.103M | 0.5% | $28.84 * | $26.42 | +0.7% | COM | 060505104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,528 | $1.091M | 0.5% | $309.21 | $274.35 | +10.8% | COM | 83417M104 |
| DG | DOLLAR GEN CORP NEW | 4,962 | $1.089M | 0.5% | $219.45 * | $98.63 | +101.6% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 1,958 | $1.061M | 0.5% | $541.86 | $431.23 | +26.5% | COM | 90384S303 |
| — | PIONEER NAT RES CO | 4,734 | $1.053M | 0.5% | $222.44 | $222.44 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 3,572 | $1.041M | 0.5% | $291.53 * | $163.99 | +60.0% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,841 | $1.036M | 0.5% | $95.57 | $83.12 | +17.0% | COM | 09061G101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,696 | $996K | 0.5% | $369.59 * | $265.01 | +45.4% | COM | 00724F101 |
| SSUS | STRATEGY SHS | 30,461 | $992K | 0.5% | $32.56 | $34.79 | -5.1% | DAY HAGAN NED | 86280R803 |
| TGT | TARGET CORP | 6,255 | $986K | 0.5% | $157.61 * | $127.70 | +17.6% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 4,509 | $986K | 0.5% | $218.64 | $168.93 | +29.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,766 | $978K | 0.5% | $125.90 * | $105.43 | +12.8% | COM | 459200101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,160 | $971K | 0.5% | $118.94 * | $117.49 | +13.4% | COM NEW | 054540208 |
| IPAR | INTER PARFUMS INC | 6,271 | $965K | 0.5% | $153.94 * | $123.25 | +15.4% | COM | 458334109 |
| IRM | IRON MTN INC DEL | 17,118 | $929K | 0.5% | $54.26 * | $24.14 | +99.4% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,358 | $922K | 0.5% | $211.68 | $131.14 | +59.8% | COM | 053015103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,918 | $917K | 0.5% | $84.02 | $57.57 | +47.8% | BUYBACK ACHIEV | 46137V308 |
| VZ | VERIZON COMMUNICATIONS INC | 24,344 | $908K | 0.5% | $37.30 * | $38.89 | -17.0% | COM | 92343V104 |
| LNTH | LANTHEUS HLDGS INC | 10,066 | $903K | 0.4% | $89.72 * | $64.49 | +28.0% | COM | 516544103 |
| KO | COCA COLA CO | 13,621 | $870K | 0.4% | $63.85 * | $44.18 | +29.3% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 11,753 | $856K | 0.4% | $72.87 * | $56.01 | +19.1% | COM | 126650100 |
| IWF | ISHARES TR | 3,551 | $850K | 0.4% | $239.32 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| DDOG | DATADOG INC | 13,090 | $821K | 0.4% | $62.69 * | $109.90 | -33.9% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 1,352 | $819K | 0.4% | $605.85 * | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 2,598 | $805K | 0.4% | $310.03 * | $260.38 | +23.3% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 4,221 | $805K | 0.4% | $190.67 * | $170.16 | +16.0% | COM | 79466L302 |
| FHLC | FIDELITY COVINGTON TRUST | 12,571 | $797K | 0.4% | $63.39 * | $57.68 | +6.6% | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 16,880 | $795K | 0.4% | $47.09 | $38.50 | +24.7% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 7,868 | $768K | 0.4% | $97.64 * | $86.25 | +4.0% | COM | 253868103 |
| DVY | ISHARES TR | 6,577 | $766K | 0.4% | $116.54 | $96.96 | +20.9% | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,986 | $754K | 0.4% | $50.34 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,817 | $751K | 0.4% | $22.20 | $24.06 | -7.9% | VAR RATE PFD | 46138G870 |
| CTAS | CINTAS CORP | 1,618 | $723K | 0.4% | $447.00 * | $42.52 | +165.6% | COM | 172908105 |
| SWBI | SMITH & WESSON BRANDS INC | 58,142 | $719K | 0.4% | $12.36 | $16.69 | -26.2% | COM | 831754106 |
| T | AT&T INC | 39,864 | $698K | 0.3% | $17.51 * | $17.72 | -6.9% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 4,999 | $694K | 0.3% | $138.88 * | $78.70 | +66.4% | COM | 760759100 |
| ABBV | ABBVIE INC | 4,175 | $688K | 0.3% | $164.90 * | $69.02 | +108.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 9,481 | $681K | 0.3% | $71.78 * | $251.11 | -69.8% | COM | 70450Y103 |
| IEF | ISHARES TR | 6,733 | $674K | 0.3% | $100.04 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| ILCG | ISHARES TR | 12,193 | $660K | 0.3% | $54.16 * | $61.30 | -9.7% | MORNINGSTAR GRWT | 464287119 |
| SR | SPIRE INC | 9,375 | $655K | 0.3% | $69.83 | $73.20 | — | COM | 84857L101 |
| FCX | FREEPORT-MCMORAN INC | 16,663 | $629K | 0.3% | $37.75 * | $36.45 | +7.9% | CL B | 35671D857 |
| KR | KROGER CO | 13,112 | $629K | 0.3% | $47.97 * | $28.04 | +65.7% | COM | 501044101 |
| — | UNILEVER PLC | 11,385 | $623K | 0.3% | $54.70 | $53.00 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 34,617 | $603K | 0.3% | $17.41 * | $13.29 | +13.4% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 5,773 | $566K | 0.3% | $98.00 | $111.78 | -12.5% | COM | 254687106 |
| IVW | ISHARES TR | 8,808 | $558K | 0.3% | $63.41 | $56.16 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 7,337 | $550K | 0.3% | $74.97 * | $57.01 | +24.8% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $543K | 0.3% | $492.13 * | $431.00 | +4.2% | COM | 91324P102 |
| — | BANK AMERICA CORP | 450 | $526K | 0.3% | $1168.88 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| HEFA | ISHARES TR | 17,434 | $521K | 0.3% | $29.90 | $28.87 | +2.1% | HDG MSCI EAFE | 46434V803 |
| GE | GENERAL ELECTRIC CO | 5,252 | $517K | 0.3% | $98.43 * | $57.73 | +30.3% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,083 | $510K | 0.3% | $244.85 * | $154.93 | +43.0% | COM | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,734 | $508K | 0.3% | $65.65 | $68.10 | -2.0% | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 4,859 | $505K | 0.3% | $103.85 | $106.82 | -3.6% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 2,651 | $499K | 0.2% | $188.07 * | $156.04 | +24.9% | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $495K | 0.2% | $495112.00 * | $466851.03 | -0.3% | CL A | 084670108 |
| HDV | ISHARES TR | 4,707 | $483K | 0.2% | $102.71 * | $18.16 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| PFXF | VANECK ETF TRUST | 27,389 | $476K | 0.2% | $17.37 | $18.97 | -6.9% | PREFERRED SECURT | 92189F429 |
| COST | COSTCO WHSL CORP NEW | 897 | $452K | 0.2% | $503.36 * | $470.54 | +1.5% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 2,509 | $449K | 0.2% | $178.84 | $155.76 | +14.7% | SHS | G8994E103 |
| SPTL | SPDR SER TR | 14,407 | $448K | 0.2% | $31.08 | $29.82 | +3.5% | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC | 2,222 | $435K | 0.2% | $195.95 * | $147.24 | +15.3% | COM | 438516106 |
| IYW | ISHARES TR | 4,785 | $424K | 0.2% | $88.67 * | $71.34 | +30.1% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 2,494 | $421K | 0.2% | $168.99 * | $67.46 | +115.1% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 1,908 | $421K | 0.2% | $220.60 * | $260.62 | -19.3% | COM | 29355A107 |
| TMUS | T-MOBILE US INC | 2,830 | $419K | 0.2% | $148.00 * | $95.47 | +46.6% | COM | 872590104 |
| PAYX | PAYCHEX INC | 3,757 | $406K | 0.2% | $107.94 * | $55.80 | +88.8% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $402K | 0.2% | $234.97 * | $171.66 | +33.0% | COM | 452308109 |
| AOR | ISHARES TR | 8,070 | $401K | 0.2% | $49.66 | $56.11 | -10.8% | GRWT ALLOCAT ETF | 464289867 |
| IWS | ISHARES TR | 3,828 | $400K | 0.2% | $104.44 | $114.76 | -7.5% | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 3,499 | $399K | 0.2% | $114.06 * | $127.53 | -6.0% | COM | 747525103 |
| NHI | NATIONAL HEALTH INVS INC | 8,160 | $399K | 0.2% | $48.88 | $73.98 | — | COM | 63633D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,927 | $397K | 0.2% | $101.08 * | $87.34 | +5.4% | COM | 75513E101 |
| — | NUVEEN MUN VALUE FD INC | 44,835 | $394K | 0.2% | $8.78 | $9.42 | — | COM | 670928100 |
| ARCC | ARES CAPITAL CORP | 21,606 | $392K | 0.2% | $18.12 * | $13.30 | +6.4% | COM | 04010L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,110 | $390K | 0.2% | $63.88 * | $49.56 | +25.9% | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 1,926 | $389K | 0.2% | $202.19 * | $193.54 | +9.8% | COM | 097023105 |
| FSTA | FIDELITY COVINGTON TRUST | 8,367 | $388K | 0.2% | $46.35 * | $34.56 | +30.6% | CONSMR STAPLES | 316092303 |
| DEO | DIAGEO PLC | 2,051 | $388K | 0.2% | $188.96 * | $141.85 | +27.7% | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 8,315 | $386K | 0.2% | $46.46 * | $42.70 | +12.3% | CL A | 82509L107 |
| RY | ROYAL BK CDA SUSTAINABL | 3,946 | $381K | 0.2% | $96.64 | $73.88 | +29.4% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 4,447 | $381K | 0.2% | $85.59 * | $61.71 | +22.1% | COM | 375558103 |
| URI | UNITED RENTALS INC | 1,000 | $378K | 0.2% | $377.64 | $316.24 | +21.6% | COM | 911363109 |
| VPU | VANGUARD WORLD FDS | 2,453 | $372K | 0.2% | $151.73 * | $136.22 | +8.3% | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 1,833 | $370K | 0.2% | $201.65 | $143.57 | +42.2% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 3,715 | $369K | 0.2% | $99.31 * | $72.53 | +26.7% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,324 | $360K | 0.2% | $34.89 | $68.76 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,492 | $356K | 0.2% | $142.71 | $141.75 | +2.0% | S&P500 EQL WGT | 46137V357 |
| ATKR | ATKORE INC | 2,820 | $355K | 0.2% | $125.95 * | $109.92 | +23.3% | COM | 047649108 |
| WM | WASTE MGMT INC DEL | 2,132 | $353K | 0.2% | $165.56 * | $95.17 | +64.4% | COM | 94106L109 |
| ROL | ROLLINS INC | 8,867 | $352K | 0.2% | $39.72 * | $27.47 | +31.8% | COM | 775711104 |
| VTR | VENTAS INC | 7,587 | $352K | 0.2% | $46.36 * | $43.98 | -10.0% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636 | $349K | 0.2% | $548.51 * | $444.85 | +28.5% | COM | 883556102 |
| SHEL | SHELL PLC | 5,699 | $346K | 0.2% | $60.71 * | $53.41 | +7.7% | SPON ADS | 780259305 |
| PSEC | PROSPECT CAP CORP | 51,618 | $346K | 0.2% | $6.70 * | $4.71 | -1.0% | COM | 74348T102 |
| IJH | ISHARES TR | 1,410 | $344K | 0.2% | $244.20 * | $48.97 | +2.2% | CORE S&P MCP ETF | 464287507 |
| STM | STMICROELECTRONICS N V | 7,550 | $341K | 0.2% | $45.14 * | $39.00 | +37.1% | NY REGISTRY | 861012102 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $322K | 0.2% | $84.66 * | $41.49 | -0.2% | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 3,581 | $317K | 0.2% | $88.50 * | $49.89 | +54.4% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 3,827 | $311K | 0.2% | $81.25 * | $87.89 | -5.5% | REAL ESTATE ETF | 922908553 |
| RGR | STURM RUGER & CO INC | 5,301 | $308K | 0.2% | $58.03 | $53.23 | +7.9% | COM | 864159108 |
| NFLX | NETFLIX INC | 939 | $303K | 0.2% | $322.55 * | $28.44 | +21.5% | COM | 64110L106 |
| TSLA | TESLA INC | 1,864 | $299K | 0.1% | $160.67 * | $174.45 | +18.9% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,240 | $291K | 0.1% | $234.88 * | $210.71 | +4.1% | COM | 824348106 |
| FDX | FEDEX CORP | 1,290 | $291K | 0.1% | $225.41 * | $255.40 | -15.7% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,205 | $269K | 0.1% | $83.80 * | $66.34 | +47.7% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,151 | $267K | 0.1% | $232.04 * | $173.99 | +26.6% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 1,827 | $264K | 0.1% | $144.65 * | $112.73 | +7.3% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,301 | $263K | 0.1% | $201.81 * | $146.03 | +26.5% | COM | 03027X100 |
| — | DNP SELECT INCOME FD INC | 24,427 | $257K | 0.1% | $10.52 | $11.41 | — | COM | 23325P104 |
| XLF | SELECT SECTOR SPDR TR | 7,886 | $257K | 0.1% | $32.57 | $37.63 | -14.6% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 3,597 | $251K | 0.1% | $69.89 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 8,537 | $247K | 0.1% | $28.88 * | $48.40 | -34.1% | COM | 458140100 |
| GM | GENERAL MTRS CO | 7,462 | $246K | 0.1% | $32.91 * | $45.06 | -20.9% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 662 | $244K | 0.1% | $368.13 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 4,162 | $238K | 0.1% | $57.30 * | $53.78 | -9.4% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 1,537 | $237K | 0.1% | $154.11 * | $173.86 | -8.7% | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 865 | $234K | 0.1% | $270.63 | $244.42 | +12.1% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 626 | $234K | 0.1% | $373.29 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 2,593 | $233K | 0.1% | $89.70 * | $74.52 | -0.3% | SHS | G5960L103 |
| XYZ | BLOCK INC | 3,758 | $229K | 0.1% | $61.00 * | $61.70 | +11.3% | CL A | 852234103 |
| FSK | FS KKR CAP CORP | 12,379 | $228K | 0.1% | $18.40 * | $12.43 | -1.6% | COM | 302635206 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $221K | 0.1% | $87.77 * | $78.60 | +5.2% | COM | 28176E108 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,997 | $221K | 0.1% | $11.64 | $11.64 | — | COM | 67071L106 |
| WEC | WEC ENERGY GROUP INC | 2,244 | $220K | 0.1% | $98.20 * | $82.72 | +3.8% | COM | 92939U106 |
| MMM | 3M CO | 2,111 | $220K | 0.1% | $104.39 * | $84.88 | -6.2% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 957 | $217K | 0.1% | $226.56 * | $215.98 | -0.7% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 3,116 | $216K | 0.1% | $69.29 * | $74.97 | -15.7% | COM | 15135B101 |
| SAP | SAP SE | 1,614 | $215K | 0.1% | $133.43 * | $117.30 | +7.9% | SPON ADR | 803054204 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,230 | $215K | 0.1% | $26.15 | $30.72 | — | COM | 681936100 |
| COF | CAPITAL ONE FINL CORP | 2,150 | $204K | 0.1% | $94.94 * | $77.69 | +18.1% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 6,662 | $203K | 0.1% | $30.43 * | $37.29 | -21.5% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 324 | $201K | 0.1% | $621.85 * | $57.59 | +7.3% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 2,622 | $201K | 0.1% | $76.83 | $70.72 | +6.7% | COM | 872540109 |
| TSN | TYSON FOODS INC | 3,293 | $201K | 0.1% | $61.00 * | $53.24 | +1.1% | CL A | 902494103 |