Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $257M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,998 | $12.92M | 5.0% | $403.93 * | $176.77 | +109.6% | COM | 594918104 |
| AAPL | APPLE INC | 57,661 | $11.1M | 4.3% | $192.42 | $101.77 | +87.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,005 | $10.24M | 4.0% | $487.40 * | $391.24 | +21.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 58,721 | $9.344M | 3.6% | $159.12 * | $124.66 | +21.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 17,316 | $7.593M | 3.0% | $438.52 * | $255.06 | +65.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 12,326 | $7.522M | 2.9% | $610.29 * | $22.53 | +119.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 9,788 | $6.257M | 2.4% | $639.25 * | $240.59 | +138.9% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,784 | $4.981M | 1.9% | $173.06 | $123.80 | +37.6% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 27,829 | $4.28M | 1.7% | $153.79 * | $110.12 | +27.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 26,541 | $4.144M | 1.6% | $156.14 * | $85.36 | +63.2% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,973 | $4.127M | 1.6% | $80.97 | $61.53 | +30.1% | CAP STRENGTH ETF | 33733E104 |
| NOBL | PROSHARES TR | 43,393 | $4.118M | 1.6% | $94.90 | $76.72 | +24.1% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,191 | $3.542M | 1.4% | $385.41 * | $212.55 | +67.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 8,649 | $3.409M | 1.3% | $394.14 * | $188.79 | +86.2% | CL A | 30303M102 |
| PFF | ISHARES TR | 105,486 | $3.374M | 1.3% | $31.99 * | $34.30 | -9.1% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 10,356 | $3.343M | 1.3% | $322.83 * | $34.01 | +52.3% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 20,310 | $3.336M | 1.3% | $164.27 * | $37.29 | +37.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,354 | $3.323M | 1.3% | $355.29 * | $168.96 | +95.3% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 9,569 | $3.277M | 1.3% | $342.44 * | $77.30 | +90.7% | COM | 697435105 |
| IJR | ISHARES TR | 30,618 | $3.246M | 1.3% | $106.00 * | $94.89 | +14.1% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,564 | $3.206M | 1.2% | $423.83 * | $324.02 | +26.4% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE ENHANCED EQUITY | 176,296 | $3.002M | 1.2% | $17.03 | $14.03 | — | COM | 278274105 |
| ADBE | ADOBE INC | 4,585 | $2.815M | 1.1% | $613.95 * | $381.53 | +56.4% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 9,307 | $2.772M | 1.1% | $297.81 * | $256.86 | +12.4% | COM | 125523100 |
| GOOGL | ALPHABET INC | 17,158 | $2.611M | 1.0% | $152.18 * | $121.54 | +14.1% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 31,598 | $2.434M | 0.9% | $77.02 * | $24.57 | +3.3% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 7,881 | $2.206M | 0.9% | $279.95 * | $186.17 | +39.6% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 8,334 | $2.204M | 0.9% | $264.40 | $136.76 | — | COM | 040413106 |
| PFE | PFIZER INC | 78,734 | $2.163M | 0.8% | $27.47 * | $30.20 | -16.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 12,830 | $2.046M | 0.8% | $159.50 * | $123.74 | +19.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,653 | $2.008M | 0.8% | $172.28 * | $92.85 | +75.2% | COM | 46625H100 |
| SOXX | ISHARES TR | 3,357 | $2.006M | 0.8% | $597.69 * | $159.59 | +20.3% | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,763 | $1.963M | 0.8% | $290.31 * | $209.43 | +21.9% | CL A | 22788C105 |
| IVV | ISHARES TR | 4,007 | $1.963M | 0.8% | $489.77 * | $284.08 | +68.1% | CORE S&P500 ETF | 464287200 |
| SSUS | STRATEGY SHS | 51,938 | $1.88M | 0.7% | $36.20 | $34.78 | +2.4% | DAY HAGAN NED | 86280R803 |
| ORCL | ORACLE CORP | 14,716 | $1.687M | 0.7% | $114.64 * | $43.21 | +138.7% | COM | 68389X105 |
| NOW | SERVICENOW INC | 2,079 | $1.6M | 0.6% | $769.49 * | $126.04 | +12.1% | COM | 81762P102 |
| LOW | LOWES COS INC | 7,530 | $1.596M | 0.6% | $211.97 | $107.18 | +99.8% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 11,455 | $1.595M | 0.6% | $139.27 * | $95.77 | +42.4% | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 3,324 | $1.568M | 0.6% | $471.65 * | $156.48 | +188.4% | COM | 701094104 |
| — | EATON VANCE TAX-MANAGED GLOB | 198,306 | $1.543M | 0.6% | $7.78 | $9.50 | — | COM | 27829C105 |
| USMV | ISHARES TR | 18,116 | $1.449M | 0.6% | $79.98 * | $58.76 | +32.8% | MSCI USA MIN VOL | 46429B697 |
| DDOG | DATADOG INC | 11,687 | $1.449M | 0.6% | $123.95 * | $109.90 | +10.4% | CL A COM | 23804L103 |
| — | EATON VANCE ENHANCED EQUITY | 75,100 | $1.446M | 0.6% | $19.26 | $16.89 | — | COM | 278277108 |
| — | SUPER MICRO COMPUTER INC | 3,010 | $1.427M | 0.6% | $474.15 | $303.67 | — | COM | 86800U104 |
| FTAI | FTAI AVIATION LTD | 26,848 | $1.401M | 0.5% | $52.20 * | $36.00 | +25.9% | SHS | G3730V105 |
| NDAQ | NASDAQ INC | 23,818 | $1.396M | 0.5% | $58.62 * | $46.02 | +23.1% | COM | 631103108 |
| MRK | MERCK & CO INC | 11,411 | $1.379M | 0.5% | $120.82 * | $70.15 | +45.8% | COM | 58933Y105 |
| — | CBRE GBL REAL ESTATE INC FD | 257,936 | $1.372M | 0.5% | $5.32 | $6.93 | — | COM | 12504G100 |
| IVW | ISHARES TR | 16,872 | $1.323M | 0.5% | $78.41 * | $65.74 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| ELF | E L F BEAUTY INC | 8,234 | $1.294M | 0.5% | $157.14 * | $115.37 | +25.1% | COM | 26856L103 |
| DGRO | ISHARES TR | 23,205 | $1.27M | 0.5% | $54.72 | $39.70 | +35.6% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 4,206 | $1.259M | 0.5% | $299.42 * | $170.53 | +68.1% | COM | 149123101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,837 | $1.256M | 0.5% | $142.15 * | $115.11 | +14.5% | COM | 64125C109 |
| V | VISA INC | 4,622 | $1.238M | 0.5% | $267.93 * | $204.41 | +25.5% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 5,378 | $1.204M | 0.5% | $223.91 * | $203.65 | +7.1% | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 8,727 | $1.203M | 0.5% | $137.90 * | $65.87 | +85.9% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 10,489 | $1.175M | 0.5% | $112.01 * | $63.22 | +67.5% | COM | 002824100 |
| AEE | AMEREN CORP | 16,478 | $1.145M | 0.4% | $69.51 * | $58.78 | +15.6% | COM | 023608102 |
| IRM | IRON MTN INC DEL | 16,393 | $1.108M | 0.4% | $67.56 * | $24.14 | +172.0% | COM | 46284V101 |
| PEP | PEPSICO INC | 6,450 | $1.083M | 0.4% | $167.86 * | $103.57 | +52.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 11,380 | $1.082M | 0.4% | $95.06 | $65.52 | +43.3% | COM | 291011104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,721 | $1.073M | 0.4% | $100.09 | $57.57 | +72.0% | BUYBACK ACHIEV | 46137V308 |
| XOM | EXXON MOBIL CORP | 10,389 | $1.07M | 0.4% | $103.00 * | $73.27 | +27.3% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 7,359 | $1.054M | 0.4% | $143.20 * | $86.25 | +46.8% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,720 | $1.038M | 0.4% | $55.44 | $48.52 | +15.7% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 30,938 | $1.034M | 0.4% | $33.43 * | $26.45 | +21.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275 | $1.009M | 0.4% | $236.08 * | $131.14 | +70.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,311 | $995K | 0.4% | $187.41 * | $106.04 | +45.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,162 | $982K | 0.4% | $42.40 * | $38.40 | -13.9% | COM | 92343V104 |
| CTAS | CINTAS CORP | 1,579 | $944K | 0.4% | $597.94 * | $57.67 | +157.1% | COM | 172908105 |
| MCD | MCDONALDS CORP | 3,097 | $905K | 0.4% | $292.23 * | $169.77 | +66.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,308 | $898K | 0.3% | $686.82 * | $532.21 | +22.7% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,338 | $891K | 0.3% | $381.09 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| — | NUVEEN MUN VALUE FD INC | 102,645 | $885K | 0.3% | $8.62 | $8.25 | — | COM | 670928100 |
| — | SPIRIT AIRLS INC | 139,876 | $874K | 0.3% | $6.25 | $6.25 | — | COM | 848577102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,429 | $866K | 0.3% | $49.70 * | $43.75 | +5.1% | COM | 110122108 |
| IVE | ISHARES TR | 4,941 | $863K | 0.3% | $174.63 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 11,813 | $862K | 0.3% | $73.00 | $57.29 | +26.9% | COM | 126650100 |
| ILCG | ISHARES TR | 12,122 | $851K | 0.3% | $70.22 * | $62.17 | +9.1% | MORNINGSTAR GRWT | 464287119 |
| DVY | ISHARES TR | 7,047 | $822K | 0.3% | $116.68 | $98.28 | +19.3% | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 4,675 | $801K | 0.3% | $171.30 * | $78.70 | +105.0% | COM | 760759100 |
| ABBV | ABBVIE INC | 4,636 | $762K | 0.3% | $164.40 * | $76.22 | +89.5% | COM | 00287Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 11,559 | $760K | 0.3% | $65.76 | $57.83 | +11.9% | MSCI HLTH CARE I | 316092600 |
| SWBI | SMITH & WESSON BRANDS INC | 55,132 | $733K | 0.3% | $13.30 | $16.69 | -18.7% | COM | 831754106 |
| PFXF | VANECK ETF TRUST | 41,774 | $733K | 0.3% | $17.54 * | $18.26 | -5.9% | PREFERRED SECURT | 92189F429 |
| XLF | SELECT SECTOR SPDR TR | 18,353 | $709K | 0.3% | $38.65 * | $35.82 | +5.0% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 3,937 | $698K | 0.3% | $177.25 * | $76.16 | +93.5% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 3,192 | $696K | 0.3% | $217.90 | $163.01 | +34.7% | MCAP GR IDXVIP | 922908538 |
| DG | DOLLAR GEN CORP NEW | 5,204 | $695K | 0.3% | $133.46 * | $101.08 | +28.6% | COM | 256677105 |
| AMGN | AMGEN INC | 2,223 | $693K | 0.3% | $311.75 * | $158.63 | +70.7% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 5,210 | $683K | 0.3% | $131.18 * | $58.32 | +72.5% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 12,977 | $677K | 0.3% | $52.14 * | $38.82 | +22.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 7,315 | $661K | 0.3% | $90.41 * | $81.27 | -0.7% | COM | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 16,879 | $650K | 0.3% | $38.48 * | $28.05 | +25.7% | COM CL A | 26142V105 |
| SPYM | SPDR SER TR | 11,306 | $648K | 0.3% | $57.33 * | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,005 | $631K | 0.2% | $157.52 | $143.22 | +10.2% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,407 | $631K | 0.2% | $448.31 * | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 1,000 | $631K | 0.2% | $630.75 * | $317.80 | +77.2% | COM | 911363109 |
| IYW | ISHARES TR | 4,795 | $620K | 0.2% | $129.40 * | $71.34 | +72.1% | U.S. TECH ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO | 20,502 | $617K | 0.2% | $30.09 * | $24.74 | +11.6% | COM | 844741108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,753 | $614K | 0.2% | $90.91 * | $82.14 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| HEFA | ISHARES TR | 19,000 | $612K | 0.2% | $32.22 * | $29.15 | +8.1% | HDG MSCI EAFE | 46434V803 |
| PHM | PULTE GROUP INC | 5,666 | $596K | 0.2% | $105.11 * | $71.23 | +42.8% | COM | 745867101 |
| VXUS | VANGUARD STAR FDS | 10,414 | $595K | 0.2% | $57.18 | $55.82 | +3.8% | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 12,792 | $592K | 0.2% | $46.30 * | $28.04 | +56.1% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 14,935 | $591K | 0.2% | $39.59 * | $36.45 | +13.6% | CL B | 35671D857 |
| KO | COCA COLA CO | 9,779 | $581K | 0.2% | $59.37 * | $44.18 | +25.7% | COM | 191216100 |
| SYY | SYSCO CORP | 7,709 | $579K | 0.2% | $75.15 * | $57.55 | +19.5% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,345 | $578K | 0.2% | $430.03 * | $267.38 | +52.2% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $573K | 0.2% | $503.05 | $441.47 | +14.6% | COM | 91324P102 |
| T | AT&T INC | 32,975 | $570K | 0.2% | $17.29 * | $17.72 | -14.6% | COM | 00206R102 |
| TLH | ISHARES TR | 5,330 | $556K | 0.2% | $104.25 * | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,305 | $548K | 0.2% | $23.53 | $24.06 | -4.1% | VAR RATE PFD | 46138G870 |
| TGT | TARGET CORP | 3,845 | $548K | 0.2% | $142.51 * | $127.70 | +3.7% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,702 | $540K | 0.2% | $50.45 | $50.25 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 30,775 | $537K | 0.2% | $17.44 * | $13.29 | +20.1% | COM | 49456B101 |
| IBHH | ISHARES TR | 23,010 | $537K | 0.2% | $23.32 | $22.43 | +3.8% | IBONDS 28 TR HI | 46436E387 |
| PYPL | PAYPAL HLDGS INC | 8,654 | $535K | 0.2% | $61.78 | $235.43 | -74.0% | COM | 70450Y103 |
| — | BANK AMERICA CORP | 450 | $534K | 0.2% | $1187.00 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,629 | $533K | 0.2% | $80.42 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 5,052 | $526K | 0.2% | $104.05 * | $18.30 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 899 | $513K | 0.2% | $570.42 * | $30.29 | +60.8% | COM | 64110L106 |
| ZROZ | PIMCO ETF TR | 6,531 | $505K | 0.2% | $77.30 * | $74.55 | +14.5% | 25YR+ ZERO U S | 72201R882 |
| XLI | SELECT SECTOR SPDR TR | 4,404 | $499K | 0.2% | $113.42 | $104.95 | +8.6% | INDL | 81369Y704 |
| ARCC | ARES CAPITAL CORP | 24,220 | $498K | 0.2% | $20.56 * | $13.45 | +24.2% | COM | 04010L103 |
| SPAB | SPDR SER TR | 19,353 | $490K | 0.2% | $25.33 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| SR | SPIRE INC | 8,408 | $489K | 0.2% | $58.15 | $72.76 | — | COM | 84857L101 |
| — | UNILEVER PLC | 10,106 | $489K | 0.2% | $48.37 | $53.00 | — | SPON ADR NEW | 904767704 |
| NHI | NATIONAL HEALTH INVS INC | 8,654 | $472K | 0.2% | $54.57 | $70.79 | — | COM | 63633D104 |
| XLK | SELECT SECTOR SPDR TR | 2,337 | $471K | 0.2% | $201.75 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,775 | $468K | 0.2% | $168.76 | $155.39 | +8.1% | 500 VAL IDX FD | 921932703 |
| PAYX | PAYCHEX INC | 3,870 | $468K | 0.2% | $120.95 * | $58.83 | +90.5% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 2,701 | $464K | 0.2% | $171.70 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 1,713 | $450K | 0.2% | $262.45 * | $172.37 | +44.9% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 1,836 | $445K | 0.2% | $242.17 * | $143.57 | +65.2% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,481 | $433K | 0.2% | $174.47 * | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 2,142 | $432K | 0.2% | $201.82 * | $147.24 | +28.6% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 2,654 | $430K | 0.2% | $162.15 * | $95.47 | +63.0% | COM | 872590104 |
| ATKR | ATKORE INC | 2,755 | $422K | 0.2% | $153.34 | $110.63 | +39.5% | COM | 047649108 |
| DVN | DEVON ENERGY CORP NEW | 9,841 | $419K | 0.2% | $42.62 | $46.08 | -7.6% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 868 | $415K | 0.2% | $478.03 * | $432.06 | +18.3% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 2,775 | $414K | 0.2% | $149.14 * | $74.53 | +83.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 2,213 | $411K | 0.2% | $185.79 * | $110.86 | +56.9% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 4,252 | $405K | 0.2% | $95.36 * | $111.78 | -20.8% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 10,684 | $404K | 0.2% | $37.84 * | $32.96 | +1.4% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 2,867 | $402K | 0.2% | $140.24 * | $72.53 | +71.3% | COM | 718546104 |
| DE | DEERE & CO | 1,021 | $402K | 0.2% | $393.58 | $387.17 | +0.4% | COM | 244199105 |
| AVGO | BROADCOM INC | 331 | $399K | 0.2% | $1204.38 * | $58.21 | +87.5% | COM | 11135F101 |
| IJH | ISHARES TR | 1,439 | $396K | 0.2% | $275.50 * | $49.03 | +13.1% | CORE S&P MCP ETF | 464287507 |
| RY | ROYAL BK CDA | 3,956 | $391K | 0.2% | $98.84 * | $73.88 | +36.9% | COM | 780087102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,206 | $391K | 0.2% | $63.00 | $49.56 | +26.4% | S&P500 LOW VOL | 46138E354 |
| — | DNP SELECT INCOME FD INC | 43,764 | $387K | 0.2% | $8.84 | $10.84 | — | COM | 23325P104 |
| BA | BOEING CO | 1,876 | $385K | 0.2% | $205.47 * | $194.42 | +34.1% | COM | 097023105 |
| AOR | ISHARES TR | 7,190 | $383K | 0.1% | $53.23 | $56.11 | -5.2% | GRWT ALLOCAT ETF | 464289867 |
| FSTA | FIDELITY COVINGTON TRUST | 8,410 | $378K | 0.1% | $44.92 | $34.56 | +29.1% | CONSMR STAPLES | 316092303 |
| VTR | VENTAS INC | 7,727 | $366K | 0.1% | $47.40 | $43.69 | +7.2% | COM | 92276F100 |
| QYLD | GLOBAL X FDS | 20,385 | $361K | 0.1% | $17.70 * | $17.42 | -0.5% | NASDAQ 100 COVER | 37954Y483 |
| VPU | VANGUARD WORLD FDS | 2,663 | $352K | 0.1% | $132.18 * | $137.03 | +0.0% | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 2,322 | $350K | 0.1% | $150.74 * | $126.96 | +9.3% | COM | 747525103 |
| PSEC | PROSPECT CAP CORP | 56,191 | $348K | 0.1% | $6.19 * | $4.67 | -6.3% | COM | 74348T102 |
| ROL | ROLLINS INC | 8,020 | $347K | 0.1% | $43.23 | $27.47 | +55.0% | COM | 775711104 |
| INTC | INTEL CORP | 7,476 | $326K | 0.1% | $43.65 * | $48.02 | +3.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 4,099 | $326K | 0.1% | $79.52 * | $61.71 | +22.7% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 865 | $321K | 0.1% | $370.97 * | $245.97 | +38.4% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 623 | $314K | 0.1% | $503.36 * | $41.04 | +47.4% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 3,140 | $303K | 0.1% | $96.38 * | $71.88 | +27.1% | COM | 872540109 |
| SAP | SAP SE | 1,703 | $296K | 0.1% | $173.71 * | $118.17 | +30.8% | SPON ADR | 803054204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,758 | $295K | 0.1% | $62.09 * | $68.10 | -5.1% | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $294K | 0.1% | $547.46 * | $446.91 | +18.0% | COM | 883556102 |
| ESS | ESSEX PPTY TR INC | 1,222 | $289K | 0.1% | $236.36 * | $197.14 | +16.9% | COM | 297178105 |
| DHR | DANAHER CORPORATION | 1,240 | $289K | 0.1% | $232.92 | $176.81 | +29.5% | COM | 235851102 |
| IWS | ISHARES TR | 2,477 | $285K | 0.1% | $115.14 | $114.70 | +1.4% | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 1,084 | $273K | 0.1% | $251.58 * | $255.40 | -5.2% | COM | 31428X106 |
| IRBTQ | IROBOT CORP | 16,030 | $272K | 0.1% | $16.99 * | $39.50 | -9.9% | COM | 462726100 |
| IWF | ISHARES TR | 853 | $269K | 0.1% | $315.26 * | $57.61 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 4,256 | $269K | 0.1% | $63.17 * | $53.41 | +23.2% | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 1,842 | $266K | 0.1% | $144.57 | $144.64 | +0.7% | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 1,397 | $256K | 0.1% | $183.25 * | $181.03 | +37.3% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,405 | $250K | 0.1% | $178.20 | $173.86 | +3.5% | SM CP VAL ETF | 922908611 |
| XME | SPDR SER TR | 4,333 | $247K | 0.1% | $57.07 * | $52.94 | +13.0% | S&P METALS MNG | 78464A755 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,154 | $244K | 0.1% | $29.94 | $27.40 | +8.7% | S&P500 EQL HLT | 46137V332 |
| SPMD | SPDR SER TR | 5,003 | $242K | 0.1% | $48.42 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,215 | $238K | 0.1% | $29.03 | $30.85 | — | COM | 681936100 |
| COF | CAPITAL ONE FINL CORP | 1,712 | $237K | 0.1% | $138.72 * | $104.53 | +21.8% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 3,679 | $237K | 0.1% | $64.50 * | $50.61 | +18.8% | COM | 370334104 |
| REGL | PROSHARES TR | 3,254 | $236K | 0.1% | $72.54 | $69.99 | +5.1% | S&P MDCP 400 DIV | 74347B680 |
| CINF | CINCINNATI FINL CORP | 2,100 | $236K | 0.1% | $112.21 * | $98.34 | +0.2% | COM | 172062101 |
| FSK | FS KKR CAP CORP | 11,267 | $233K | 0.1% | $20.68 * | $12.43 | +19.0% | COM | 302635206 |
| ULTA | ULTA BEAUTY INC | 472 | $233K | 0.1% | $493.59 | $421.81 | +16.2% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,057 | $226K | 0.1% | $73.86 * | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| IWP | ISHARES TR | 2,140 | $224K | 0.1% | $104.71 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 1,134 | $224K | 0.1% | $197.28 * | $175.15 | +15.2% | COM | 03027X100 |
| IMCG | ISHARES TR | 348 | $223K | 0.1% | $640.52 * | $58.75 | +9.7% | MRGSTR MD CP GRW | 464288307 |
| GD | GENERAL DYNAMICS CORP | 819 | $217K | 0.1% | $265.00 * | $234.24 | +6.5% | COM | 369550108 |
| RGR | STURM RUGER & CO INC | 4,905 | $217K | 0.1% | $44.15 * | $53.23 | -14.6% | COM | 864159108 |
| — | ISHARES TR | 8,526 | $212K | 0.1% | $24.82 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UGA | UNITED STS GASOLINE FD LP | 3,169 | $211K | 0.1% | $66.49 * | $62.60 | -3.0% | UNITS | 91201T102 |
| CNC | CENTENE CORP DEL | 2,856 | $211K | 0.1% | $73.77 | $74.75 | -0.7% | COM | 15135B101 |
| BLOK | AMPLIFY ETF TR | 7,671 | $210K | 0.1% | $27.34 * | $23.52 | +26.9% | BLOCKCHAIN LDR | 032108607 |
| UPS | UNITED PARCEL SERVICE INC | 1,311 | $209K | 0.1% | $159.29 * | $154.55 | -9.2% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 833 | $208K | 0.1% | $249.47 * | $227.93 | +1.8% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,935 | $204K | 0.1% | $22.85 | $67.54 | — | COM | 931427108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,634 | $204K | 0.1% | $56.16 * | $51.04 | +12.3% | ROBO GLB ETF | 301505707 |
| XLE | SELECT SECTOR SPDR TR | 2,403 | $202K | 0.1% | $84.26 * | $41.53 | +0.9% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 961 | $202K | 0.1% | $210.24 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 4,725 | $201K | 0.1% | $42.64 * | $33.10 | +19.7% | COM NEW | 902973304 |