Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,020 | $10.38M | 4.9% | $178.85 * | $101.77 | +66.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,852 | $9.456M | 4.5% | $327.73 * | $157.84 | +96.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 20,064 | $8.658M | 4.1% | $431.51 | $388.70 | +10.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 53,577 | $6.954M | 3.3% | $129.79 * | $123.17 | +3.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 16,724 | $6.657M | 3.1% | $398.03 | $250.03 | +56.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 9,966 | $6.071M | 2.9% | $609.21 * | $240.59 | +119.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 12,341 | $5.61M | 2.6% | $454.60 * | $22.53 | +92.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,940 | $4.357M | 2.1% | $155.94 | $122.68 | +26.7% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 28,267 | $3.917M | 1.8% | $138.58 * | $110.12 | +18.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 26,342 | $3.811M | 1.8% | $144.69 * | $85.36 | +61.4% | COM | 742718109 |
| NOBL | PROSHARES TR | 40,737 | $3.556M | 1.7% | $87.29 | $75.87 | +16.7% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,508 | $3.281M | 1.5% | $345.10 | $212.55 | +64.8% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,412 | $3.159M | 1.5% | $74.48 | $58.59 | +25.7% | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 9,172 | $2.886M | 1.4% | $314.69 * | $188.79 | +57.9% | CL A | 30303M102 |
| — | EATON VANCE ENHANCED EQUITY | 179,840 | $2.791M | 1.3% | $15.52 | $14.03 | — | COM | 278274105 |
| WMT | WALMART INC | 17,230 | $2.754M | 1.3% | $159.83 * | $34.72 | +49.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,427 | $2.752M | 1.3% | $291.93 * | $168.96 | +69.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 9,724 | $2.705M | 1.3% | $278.19 * | $33.08 | +37.2% | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 4,891 | $2.684M | 1.3% | $548.72 * | $381.53 | +33.6% | COM | 00724F101 |
| IJR | ISHARES TR | 29,172 | $2.661M | 1.3% | $91.22 * | $94.81 | -0.5% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 90,235 | $2.61M | 1.2% | $28.92 * | $35.05 | -14.0% | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 9,944 | $2.579M | 1.2% | $259.40 * | $77.30 | +51.6% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 6,067 | $2.216M | 1.0% | $365.29 | $310.31 | +15.5% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 15,153 | $2.081M | 1.0% | $137.36 * | $119.98 | +8.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,249 | $2.078M | 1.0% | $156.85 * | $123.74 | +17.4% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,487 | $2.036M | 1.0% | $370.97 * | $267.38 | +30.1% | COM | 92532F100 |
| IVV | ISHARES TR | 4,168 | $1.807M | 0.9% | $433.44 | $284.08 | +51.2% | CORE S&P500 ETF | 464287200 |
| SSUS | STRATEGY SHS | 52,146 | $1.796M | 0.8% | $34.44 | $34.78 | -1.9% | DAY HAGAN NED | 86280R803 |
| PFE | PFIZER INC | 54,951 | $1.764M | 0.8% | $32.11 * | $31.84 | -9.7% | COM | 717081103 |
| CI | THE CIGNA GROUP | 5,768 | $1.76M | 0.8% | $305.07 * | $242.19 | +13.3% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 24,603 | $1.73M | 0.8% | $70.32 * | $24.79 | -4.8% | US DIVIDEND EQ | 808524797 |
| — | ARISTA NETWORKS INC | 9,006 | $1.71M | 0.8% | $189.85 | $136.76 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 11,354 | $1.68M | 0.8% | $148.00 * | $91.48 | +50.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 14,718 | $1.593M | 0.8% | $108.25 * | $43.21 | +138.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 7,776 | $1.591M | 0.8% | $204.59 * | $185.66 | +7.9% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 11,625 | $1.514M | 0.7% | $130.20 | $95.77 | +34.4% | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED GLOB | 194,212 | $1.472M | 0.7% | $7.58 | $9.54 | — | COM | 27829C105 |
| LOW | LOWES COS INC | 7,385 | $1.446M | 0.7% | $195.75 | $105.46 | +88.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,486 | $1.409M | 0.7% | $566.95 * | $532.21 | +2.5% | COM | 22160K105 |
| USMV | ISHARES TR | 18,173 | $1.326M | 0.6% | $72.94 | $58.76 | +23.2% | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 3,368 | $1.324M | 0.6% | $392.99 * | $156.48 | +143.0% | COM | 701094104 |
| AEE | AMEREN CORP | 16,891 | $1.317M | 0.6% | $77.95 * | $58.78 | +18.6% | COM | 023608102 |
| ASML | ASML HOLDING N V | 2,148 | $1.288M | 0.6% | $599.83 | $579.88 | +1.5% | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE ENHANCED EQUITY | 74,593 | $1.283M | 0.6% | $17.20 | $16.89 | — | COM | 278277108 |
| — | SUPER MICRO COMPUTER INC | 4,439 | $1.266M | 0.6% | $285.20 | $303.67 | — | COM | 86800U104 |
| NDAQ | NASDAQ INC | 24,932 | $1.231M | 0.6% | $49.37 * | $46.02 | +2.4% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 9,673 | $1.219M | 0.6% | $126.05 * | $65.87 | +101.0% | COM | 91913Y100 |
| ARRY | ARRAY TECHNOLOGIES INC | 62,261 | $1.21M | 0.6% | $19.44 * | $18.13 | +22.4% | COM SHS | 04271T100 |
| MRK | MERCK & CO INC | 11,478 | $1.194M | 0.6% | $104.01 * | $70.15 | +36.7% | COM | 58933Y105 |
| DGRO | ISHARES TR | 23,968 | $1.184M | 0.6% | $49.38 | $39.70 | +24.8% | CORE DIV GRWTH | 46434V621 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,331 | $1.176M | 0.6% | $160.37 | $117.49 | +38.8% | COM NEW | 054540208 |
| XOM | EXXON MOBIL CORP | 10,350 | $1.137M | 0.5% | $109.87 | $73.27 | +48.3% | COM | 30231G102 |
| — | CBRE GBL REAL ESTATE INC FD | 258,540 | $1.127M | 0.5% | $4.36 | $6.93 | — | COM | 12504G100 |
| V | VISA INC | 4,685 | $1.113M | 0.5% | $237.65 * | $204.41 | +10.6% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 12,550 | $1.105M | 0.5% | $88.06 * | $109.90 | -17.1% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 4,124 | $1.105M | 0.5% | $267.93 | $168.93 | +55.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $1.089M | 0.5% | $247.47 * | $131.14 | +74.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 11,399 | $1.08M | 0.5% | $94.76 * | $65.52 | +41.4% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,081 | $1.078M | 0.5% | $56.47 * | $43.75 | +17.7% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 5,377 | $1.063M | 0.5% | $197.71 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 6,510 | $1.042M | 0.5% | $160.00 * | $103.57 | +51.3% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 16,851 | $1.016M | 0.5% | $60.30 * | $24.14 | +128.9% | COM | 46284V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,036 | $981K | 0.5% | $51.54 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 13,476 | $964K | 0.5% | $71.54 * | $57.29 | +11.2% | COM | 126650100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,708 | $954K | 0.5% | $89.09 | $57.57 | +56.3% | BUYBACK ACHIEV | 46137V308 |
| ABT | ABBOTT LABS | 10,480 | $952K | 0.4% | $90.87 | $63.22 | +46.6% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 7,668 | $940K | 0.4% | $122.60 * | $86.25 | +30.8% | COM | 253868103 |
| CSCO | CISCO SYS INC | 17,127 | $921K | 0.4% | $53.77 * | $38.82 | +29.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,636 | $903K | 0.4% | $248.30 | $169.77 | +47.2% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 32,321 | $865K | 0.4% | $26.76 * | $26.45 | -2.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $816K | 0.4% | $539.55 * | $441.47 | +9.4% | COM | 91324P102 |
| SWBI | SMITH & WESSON BRANDS INC | 56,858 | $805K | 0.4% | $14.16 * | $16.69 | -22.6% | COM | 831754106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,785 | $791K | 0.4% | $50.08 | $50.25 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN MUN VALUE FD INC | 94,346 | $776K | 0.4% | $8.22 | $8.22 | — | COM | 670928100 |
| DVY | ISHARES TR | 7,140 | $762K | 0.4% | $106.68 | $98.28 | +9.5% | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 1,546 | $737K | 0.3% | $476.74 * | $149.97 | +5.3% | ISHARES SEMICDTR | 464287523 |
| RSG | REPUBLIC SVCS INC | 4,979 | $734K | 0.3% | $147.34 * | $78.70 | +76.6% | COM | 760759100 |
| ILCG | ISHARES TR | 12,055 | $733K | 0.3% | $60.83 | $62.17 | -4.1% | MORNINGSTAR GRWT | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,221 | $723K | 0.3% | $138.46 * | $105.43 | +23.8% | COM | 459200101 |
| IEF | ISHARES TR | 7,746 | $707K | 0.3% | $91.24 | $97.54 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,690 | $698K | 0.3% | $22.02 | $24.06 | -7.0% | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 4,695 | $695K | 0.3% | $147.95 * | $76.22 | +80.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,644 | $695K | 0.3% | $30.67 * | $38.57 | -27.8% | COM | 92343V104 |
| CTAS | CINTAS CORP | 1,337 | $685K | 0.3% | $512.56 * | $44.27 | +166.6% | COM | 172908105 |
| FHLC | FIDELITY COVINGTON TRUST | 11,046 | $672K | 0.3% | $60.85 | $57.68 | +5.0% | MSCI HLTH CARE I | 316092600 |
| HEFA | ISHARES TR | 21,855 | $656K | 0.3% | $30.02 | $29.15 | +3.2% | HDG MSCI EAFE | 46434V803 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,846 | $632K | 0.3% | $64.20 * | $59.54 | +11.1% | COM | 144285103 |
| VOT | VANGUARD INDEX FDS | 3,240 | $628K | 0.3% | $193.86 | $163.01 | +19.5% | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 2,205 | $627K | 0.3% | $284.14 * | $158.63 | +58.0% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 16,668 | $591K | 0.3% | $35.45 | $36.45 | -0.9% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 5,397 | $590K | 0.3% | $109.37 * | $58.32 | +49.3% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 34,208 | $585K | 0.3% | $17.11 * | $13.29 | +11.0% | COM | 49456B101 |
| KR | KROGER CO | 13,126 | $580K | 0.3% | $44.16 * | $28.04 | +51.9% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 5,179 | $576K | 0.3% | $111.17 * | $101.08 | -0.5% | COM | 256677105 |
| SR | SPIRE INC | 9,916 | $572K | 0.3% | $57.66 | $72.76 | — | COM | 84857L101 |
| PFXF | VANECK ETF TRUST | 35,003 | $562K | 0.3% | $16.06 * | $18.59 | -9.6% | PREFERRED SECURT | 92189F429 |
| VXUS | VANGUARD STAR FDS | 10,410 | $553K | 0.3% | $53.09 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| IRBTQ | IROBOT CORP | 13,735 | $526K | 0.2% | $38.27 * | $40.16 | 0.0% | COM | 462726100 |
| TGT | TARGET CORP | 4,682 | $524K | 0.2% | $111.98 * | $127.70 | -20.3% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 9,379 | $523K | 0.2% | $55.75 * | $235.43 | -75.2% | COM | 70450Y103 |
| KO | COCA COLA CO | 9,800 | $518K | 0.2% | $52.89 | $44.18 | +18.5% | COM | 191216100 |
| IYW | ISHARES TR | 4,789 | $517K | 0.2% | $108.06 * | $71.34 | +47.1% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 36,023 | $517K | 0.2% | $14.36 * | $17.72 | -25.0% | COM | 00206R102 |
| — | UNILEVER PLC | 10,763 | $514K | 0.2% | $47.80 | $53.00 | — | SPON ADR NEW | 904767704 |
| HDV | ISHARES TR | 5,045 | $491K | 0.2% | $97.38 * | $18.30 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 7,657 | $484K | 0.2% | $63.26 * | $57.55 | +7.1% | COM | 871829107 |
| MOD | MODINE MFG CO | 10,784 | $484K | 0.2% | $44.85 * | $41.93 | +9.1% | COM | 607828100 |
| — | BANK AMERICA CORP | 450 | $481K | 0.2% | $1069.00 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| PAYX | PAYCHEX INC | 4,003 | $472K | 0.2% | $117.98 * | $58.83 | +83.0% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 9,679 | $468K | 0.2% | $48.39 * | $46.14 | -4.5% | COM | 25179M103 |
| FTAI | FTAI AVIATION LTD | 13,545 | $459K | 0.2% | $33.87 | $33.19 | +3.9% | SHS | G3730V105 |
| NHI | NATIONAL HEALTH INVS INC | 9,217 | $458K | 0.2% | $49.68 | $70.79 | — | COM | 63633D104 |
| ARCC | ARES CAPITAL CORP | 24,055 | $458K | 0.2% | $19.03 * | $13.45 | +17.9% | COM | 04010L103 |
| SPTL | SPDR SER TR | 17,360 | $449K | 0.2% | $25.86 | $29.61 | -11.7% | PORTFOLIO LN TSR | 78464A664 |
| WM | WASTE MGMT INC DEL | 2,808 | $446K | 0.2% | $158.79 * | $110.86 | +33.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 5,268 | $444K | 0.2% | $84.35 * | $111.78 | -29.2% | COM | 254687106 |
| URI | UNITED RENTALS INC | 1,012 | $438K | 0.2% | $432.96 | $317.80 | +36.9% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 2,624 | $431K | 0.2% | $164.06 * | $70.89 | +115.7% | COM | 166764100 |
| IVW | ISHARES TR | 6,110 | $426K | 0.2% | $69.78 | $56.16 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| — | DNP SELECT INCOME FD INC | 43,764 | $426K | 0.2% | $9.74 | $10.84 | — | COM | 23325P104 |
| PHM | PULTE GROUP INC | 5,660 | $413K | 0.2% | $72.89 | $71.23 | +2.2% | COM | 745867101 |
| DE | DEERE & CO | 1,071 | $408K | 0.2% | $380.64 * | $387.17 | -5.6% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 | $401K | 0.2% | $231.46 * | $172.37 | +26.7% | COM | 452308109 |
| AOR | ISHARES TR | 8,070 | $397K | 0.2% | $49.17 | $56.11 | -11.9% | GRWT ALLOCAT ETF | 464289867 |
| IWS | ISHARES TR | 3,818 | $393K | 0.2% | $102.83 | $114.70 | -9.0% | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 2,135 | $392K | 0.2% | $183.55 * | $147.24 | +12.6% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,835 | $392K | 0.2% | $213.55 | $143.57 | +48.0% | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 2,709 | $384K | 0.2% | $141.67 * | $95.47 | +41.7% | COM | 872590104 |
| PSX | PHILLIPS 66 | 3,452 | $382K | 0.2% | $110.61 | $72.53 | +53.2% | COM | 718546104 |
| BA | BOEING CO | 1,996 | $369K | 0.2% | $184.90 * | $194.42 | -1.4% | COM | 097023105 |
| ATKR | ATKORE INC | 2,670 | $366K | 0.2% | $137.26 * | $109.92 | +30.9% | COM | 047649108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,165 | $362K | 0.2% | $58.72 | $49.56 | +18.6% | S&P500 LOW VOL | 46138E354 |
| VTR | VENTAS INC | 8,303 | $361K | 0.2% | $43.43 * | $43.69 | -10.1% | COM | 92276F100 |
| DKNG | DRAFTKINGS INC NEW | 12,477 | $356K | 0.2% | $28.55 * | $26.14 | +12.6% | COM CL A | 26142V105 |
| IJH | ISHARES TR | 1,437 | $350K | 0.2% | $243.63 * | $49.03 | +1.7% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,294 | $346K | 0.2% | $105.10 * | $68.03 | +51.2% | COM | 007903107 |
| FSTA | FIDELITY COVINGTON TRUST | 8,392 | $346K | 0.2% | $41.18 * | $34.56 | +23.2% | CONSMR STAPLES | 316092303 |
| NFLX | NETFLIX INC | 967 | $344K | 0.2% | $355.59 * | $30.29 | +24.7% | COM | 64110L106 |
| VPU | VANGUARD WORLD FDS | 2,663 | $341K | 0.2% | $127.97 | $137.03 | -6.9% | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 4,339 | $337K | 0.2% | $77.64 * | $61.71 | +12.5% | COM | 375558103 |
| RY | ROYAL BK CDA | 3,985 | $334K | 0.2% | $83.86 * | $73.88 | +18.3% | COM | 780087102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,361 | $331K | 0.2% | $140.29 | $141.79 | -0.1% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,314 | $330K | 0.2% | $251.05 | $177.46 | +41.0% | COM | 88160R101 |
| PSEC | PROSPECT CAP CORP | 54,234 | $321K | 0.2% | $5.92 * | $4.69 | -8.6% | COM | 74348T102 |
| ROL | ROLLINS INC | 8,925 | $321K | 0.2% | $35.91 | $27.47 | +32.0% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 | $315K | 0.1% | $482.76 * | $446.91 | +12.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,859 | $311K | 0.1% | $108.67 * | $126.96 | -16.6% | COM | 747525103 |
| QYLD | GLOBAL X FDS | 17,635 | $302K | 0.1% | $17.13 * | $17.48 | -4.1% | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 8,380 | $301K | 0.1% | $35.97 * | $48.02 | -27.2% | COM | 458140100 |
| SHEL | SHELL PLC | 4,442 | $299K | 0.1% | $67.38 * | $53.41 | +20.5% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 325 | $297K | 0.1% | $914.39 * | $57.59 | +40.4% | COM | 11135F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,603 | $293K | 0.1% | $34.01 | $30.85 | — | COM | 681936100 |
| DEO | DIAGEO PLC | 1,928 | $289K | 0.1% | $149.97 | $144.64 | +3.1% | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,381 | $289K | 0.1% | $53.71 * | $68.10 | -18.8% | SPONSORED ADR | 03524A108 |
| TFC | TRUIST FINL CORP | 10,052 | $286K | 0.1% | $28.41 * | $33.25 | -23.5% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FDS | 674 | $285K | 0.1% | $422.75 * | $41.04 | +26.4% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 3,193 | $283K | 0.1% | $88.60 * | $71.88 | +20.0% | COM | 872540109 |
| FDX | FEDEX CORP | 1,157 | $281K | 0.1% | $242.75 * | $255.40 | -1.2% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,109 | $274K | 0.1% | $246.95 | $210.71 | +18.7% | COM | 824348106 |
| ESS | ESSEX PPTY TR INC | 1,222 | $268K | 0.1% | $219.41 * | $197.14 | -0.9% | COM | 297178105 |
| ACN | ACCENTURE PLC IRELAND | 888 | $268K | 0.1% | $301.75 | $245.97 | +20.7% | SHS CLASS A | G1151C101 |
| RGR | STURM RUGER & CO INC | 4,894 | $266K | 0.1% | $54.32 * | $53.23 | -2.1% | COM | 864159108 |
| RTX | RTX CORPORATION | 3,614 | $265K | 0.1% | $73.24 * | $87.05 | -21.3% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,275 | $263K | 0.1% | $206.59 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 1,187 | $249K | 0.1% | $209.36 * | $175.32 | +23.9% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 7,313 | $243K | 0.1% | $33.21 | $37.63 | -11.8% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 891 | $243K | 0.1% | $272.30 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP | 12,426 | $242K | 0.1% | $19.44 * | $12.43 | +13.0% | COM | 302635206 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,022 | $233K | 0.1% | $23.25 | $67.54 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 3,678 | $232K | 0.1% | $63.04 * | $50.61 | +15.6% | COM | 370334104 |
| ENPH | ENPHASE ENERGY INC | 1,867 | $231K | 0.1% | $123.81 * | $260.62 | -53.9% | COM | 29355A107 |
| CNC | CENTENE CORP DEL | 3,156 | $224K | 0.1% | $71.07 * | $74.75 | -7.8% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 1,836 | $221K | 0.1% | $120.43 * | $112.73 | -1.6% | COM | 494368103 |
| SAP | SAP SE | 1,704 | $219K | 0.1% | $128.81 | $118.17 | +9.4% | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 1,404 | $218K | 0.1% | $155.40 * | $173.86 | -8.3% | SM CP VAL ETF | 922908611 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,201 | $215K | 0.1% | $67.13 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| CINF | CINCINNATI FINL CORP | 2,100 | $214K | 0.1% | $101.80 * | $98.34 | -1.6% | COM | 172062101 |
| REGL | PROSHARES TR | 3,215 | $212K | 0.1% | $66.01 | $70.01 | -4.7% | S&P MDCP 400 DIV | 74347B680 |
| XLE | SELECT SECTOR SPDR TR | 2,266 | $203K | 0.1% | $89.58 * | $41.46 | +9.0% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 1,302 | $202K | 0.1% | $155.08 * | $154.55 | -11.0% | CL B | 911312106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,459 | $202K | 0.1% | $19.30 * | $16.11 | +50.7% | COM CL A | 76954A103 |