Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $267M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,115 | $12.88M | 4.8% | $400.97 * | $176.77 | +134.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 59,904 | $10.62M | 4.0% | $177.23 | $125.49 | +43.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,931 | $10.46M | 3.9% | $499.73 * | $391.24 | +33.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,208 | $9.707M | 3.6% | $795.17 * | $22.53 | +300.8% | COM | 67066G104 |
| AAPL | APPLE INC | 56,083 | $9.301M | 3.5% | $165.84 * | $101.77 | +67.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 17,521 | $8.003M | 3.0% | $456.75 * | $257.37 | +85.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 9,841 | $7.197M | 2.7% | $731.31 * | $240.59 | +219.4% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,615 | $5.197M | 1.9% | $175.50 * | $125.26 | +45.8% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 10,040 | $4.837M | 1.8% | $481.73 | $224.04 | +115.5% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 12,654 | $4.469M | 1.7% | $353.19 | $272.97 | +28.8% | COM | 125523100 |
| GOOG | ALPHABET INC | 28,272 | $4.466M | 1.7% | $157.95 * | $110.64 | +36.6% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 44,862 | $4.38M | 1.6% | $97.64 * | $77.36 | +31.1% | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,693 | $4.088M | 1.5% | $82.27 * | $61.53 | +39.2% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 25,442 | $4.084M | 1.5% | $160.54 * | $85.36 | +81.8% | COM | 742718109 |
| WMT | WALMART INC | 64,954 | $3.906M | 1.5% | $60.14 | $50.18 | +17.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,074 | $3.709M | 1.4% | $408.79 * | $212.55 | +97.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,707 | $3.486M | 1.3% | $325.62 * | $34.70 | +65.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,886 | $3.303M | 1.2% | $418.82 * | $328.30 | +35.2% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 31,260 | $3.254M | 1.2% | $104.11 * | $95.12 | +16.2% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE ENHANCED EQUITY | 176,598 | $3.154M | 1.2% | $17.86 | $14.03 | — | COM | 278274105 |
| HD | HOME DEPOT INC | 9,358 | $3.145M | 1.2% | $336.13 * | $168.96 | +117.5% | COM | 437076102 |
| PFF | ISHARES TR | 94,241 | $2.926M | 1.1% | $31.05 * | $34.30 | -6.0% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 17,285 | $2.701M | 1.0% | $156.28 * | $121.54 | +23.2% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 34,358 | $2.654M | 1.0% | $77.24 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| — | SUPER MICRO COMPUTER INC | 3,368 | $2.415M | 0.9% | $717.07 | $347.61 | — | COM | 86800U104 |
| JPM | JPMORGAN CHASE & CO | 11,630 | $2.203M | 0.8% | $189.41 | $92.85 | +107.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 7,886 | $2.159M | 0.8% | $273.80 * | $186.17 | +60.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,837 | $2.03M | 0.8% | $715.53 | $626.28 | +15.9% | COM | 22160K105 |
| FTAI | FTAI AVIATION LTD | 28,592 | $2.027M | 0.8% | $70.89 * | $37.08 | +78.2% | SHS | G3730V105 |
| IVV | ISHARES TR | 3,962 | $1.99M | 0.7% | $502.18 * | $284.08 | +85.1% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 22,490 | $1.925M | 0.7% | $85.58 * | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 12,763 | $1.903M | 0.7% | $149.12 | $123.74 | +21.2% | COM | 478160104 |
| SSUS | STRATEGY SHS | 51,631 | $1.892M | 0.7% | $36.64 * | $34.78 | +10.6% | DAY HAGAN NED | 86280R803 |
| PANW | PALO ALTO NETWORKS INC | 6,353 | $1.79M | 0.7% | $281.68 * | $77.30 | +83.8% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,086 | $1.76M | 0.7% | $289.15 * | $209.43 | +53.1% | CL A | 22788C105 |
| SOXX | ISHARES TR | 8,694 | $1.753M | 0.7% | $201.66 * | $189.25 | +19.4% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 14,547 | $1.666M | 0.6% | $114.53 * | $43.21 | +185.5% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 3,065 | $1.655M | 0.6% | $539.81 | $156.48 | +248.9% | COM | 701094104 |
| FIX | COMFORT SYS USA INC | 5,526 | $1.632M | 0.6% | $295.24 * | $253.75 | +24.4% | COM | 199908104 |
| LOW | LOWES COS INC | 6,844 | $1.583M | 0.6% | $231.24 * | $107.18 | +129.8% | COM | 548661107 |
| — | EATON VANCE TAX-MANAGED GLOB | 202,595 | $1.582M | 0.6% | $7.81 | $9.47 | — | COM | 27829C105 |
| EME | EMCOR GROUP INC | 4,725 | $1.571M | 0.6% | $332.59 * | $267.38 | +30.5% | COM | 29084Q100 |
| — | ARISTA NETWORKS INC | 6,356 | $1.56M | 0.6% | $245.47 | $136.76 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 4,290 | $1.534M | 0.6% | $357.63 | $173.29 | +106.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,098 | $1.515M | 0.6% | $721.95 * | $126.04 | +21.0% | COM | 81762P102 |
| IVW | ISHARES TR | 18,846 | $1.51M | 0.6% | $80.12 * | $67.27 | +25.5% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE ENHANCED EQUITY | 76,063 | $1.479M | 0.6% | $19.45 | $16.92 | — | COM | 278277108 |
| USMV | ISHARES TR | 17,636 | $1.426M | 0.5% | $80.87 * | $58.76 | +42.2% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 11,223 | $1.425M | 0.5% | $126.94 | $70.15 | +77.6% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 10,076 | $1.405M | 0.5% | $139.48 * | $95.77 | +54.3% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 3,001 | $1.401M | 0.5% | $466.89 * | $381.53 | +32.3% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 22,861 | $1.399M | 0.5% | $61.20 | $46.02 | +34.1% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 8,342 | $1.384M | 0.5% | $165.89 * | $65.87 | +146.0% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO | 17,782 | $1.353M | 0.5% | $76.07 * | $62.67 | +30.0% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 51,463 | $1.351M | 0.5% | $26.26 * | $30.20 | -18.0% | COM | 717081103 |
| DGRO | ISHARES TR | 23,284 | $1.308M | 0.5% | $56.17 * | $39.70 | +46.3% | CORE DIV GRWTH | 46434V621 |
| — | CBRE GBL REAL ESTATE INC FD | 265,145 | $1.294M | 0.5% | $4.88 | $6.87 | — | COM | 12504G100 |
| DDOG | DATADOG INC | 10,236 | $1.25M | 0.5% | $122.07 | $109.90 | +12.5% | CL A COM | 23804L103 |
| VV | VANGUARD INDEX FDS | 5,379 | $1.234M | 0.5% | $229.33 * | $203.65 | +17.7% | LARGE CAP ETF | 922908637 |
| AEE | AMEREN CORP | 16,432 | $1.222M | 0.5% | $74.38 * | $58.78 | +19.3% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 9,649 | $1.163M | 0.4% | $120.56 * | $73.27 | +49.4% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 14,931 | $1.133M | 0.4% | $75.85 | $24.14 | +214.4% | COM | 46284V101 |
| ABT | ABBOTT LABS | 10,174 | $1.089M | 0.4% | $107.07 * | $63.22 | +73.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 11,380 | $1.082M | 0.4% | $95.06 * | $65.52 | +67.9% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,738 | $1.065M | 0.4% | $56.84 * | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275 | $1.053M | 0.4% | $246.29 * | $131.14 | +83.4% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,580 | $1.051M | 0.4% | $665.00 * | $57.67 | +193.7% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 27,412 | $1.034M | 0.4% | $37.73 * | $26.45 | +37.6% | COM | 060505104 |
| PEP | PEPSICO INC | 5,835 | $1.03M | 0.4% | $176.46 * | $103.57 | +58.6% | COM | 713448108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,652 | $999K | 0.4% | $103.54 * | $86.88 | +26.7% | S&P MDCP QUALITY | 46137V472 |
| DLR | DIGITAL RLTY TR INC | 7,127 | $968K | 0.4% | $135.85 | $86.25 | +58.4% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,846 | $966K | 0.4% | $523.51 * | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,357 | $963K | 0.4% | $102.91 * | $57.57 | +88.0% | BUYBACK ACHIEV | 46137V308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,206 | $947K | 0.4% | $181.90 | $106.04 | +71.0% | COM | 459200101 |
| — | NUVEEN MUN VALUE FD INC | 110,325 | $937K | 0.4% | $8.49 | $8.27 | — | COM | 670928100 |
| DKNG | DRAFTKINGS INC NEW | 21,709 | $880K | 0.3% | $40.55 * | $30.86 | +47.1% | COM CL A | 26142V105 |
| ILCG | ISHARES TR | 12,130 | $866K | 0.3% | $71.39 * | $62.17 | +21.4% | MORNINGSTAR GRWT | 464287119 |
| RTX | RTX CORPORATION | 8,478 | $861K | 0.3% | $101.56 * | $82.03 | +14.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,205 | $857K | 0.3% | $38.60 * | $38.40 | -2.5% | COM | 92343V104 |
| SWBI | SMITH & WESSON BRANDS INC | 50,088 | $851K | 0.3% | $16.99 * | $16.69 | +4.0% | COM | 831754106 |
| DVY | ISHARES TR | 7,052 | $844K | 0.3% | $119.67 * | $98.28 | +25.3% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,035 | $836K | 0.3% | $275.59 | $169.77 | +59.4% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 4,358 | $836K | 0.3% | $191.75 * | $78.70 | +138.0% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,119 | $824K | 0.3% | $161.02 * | $147.00 | +15.2% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 4,745 | $797K | 0.3% | $167.90 * | $78.19 | +119.2% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 4,241 | $781K | 0.3% | $184.10 * | $71.23 | +67.1% | COM | 745867101 |
| GE | GENERAL ELECTRIC CO | 5,084 | $764K | 0.3% | $150.19 * | $58.32 | +137.3% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,746 | $747K | 0.3% | $271.90 | $181.00 | +48.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,138 | $744K | 0.3% | $49.14 | $43.75 | +12.4% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 18,109 | $740K | 0.3% | $40.87 * | $35.82 | +17.6% | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 3,323 | $734K | 0.3% | $220.78 * | $165.42 | +42.5% | MCAP GR IDXVIP | 922908538 |
| PFXF | VANECK ETF TRUST | 41,973 | $716K | 0.3% | $17.05 * | $18.26 | -3.1% | PREFERRED SECURT | 92189F429 |
| TLH | ISHARES TR | 7,171 | $714K | 0.3% | $99.54 * | $101.29 | +3.7% | 10-20 YR TRS ETF | 464288653 |
| FHLC | FIDELITY COVINGTON TRUST | 10,571 | $693K | 0.3% | $65.60 * | $57.83 | +20.6% | MSCI HLTH CARE I | 316092600 |
| DG | DOLLAR GEN CORP NEW | 4,838 | $691K | 0.3% | $142.85 * | $101.08 | +48.3% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 9,586 | $667K | 0.3% | $69.63 * | $57.29 | +29.3% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,646 | $658K | 0.2% | $399.81 * | $295.79 | +41.3% | COM | 92532F100 |
| — | SPIRIT AIRLS INC | 167,438 | $655K | 0.2% | $3.91 | $5.86 | — | COM | 848577102 |
| CSCO | CISCO SYS INC | 13,423 | $646K | 0.2% | $48.14 | $39.10 | +20.8% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 1,004 | $632K | 0.2% | $629.30 * | $317.80 | +123.4% | COM | 911363109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,143 | $612K | 0.2% | $50.36 | $50.26 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 10,415 | $609K | 0.2% | $58.49 * | $55.82 | +8.0% | VG TL INTL STK F | 921909768 |
| FCX | FREEPORT-MCMORAN INC | 12,379 | $606K | 0.2% | $48.95 * | $36.45 | +25.9% | CL B | 35671D857 |
| IYW | ISHARES TR | 4,797 | $606K | 0.2% | $126.24 * | $71.34 | +89.3% | U.S. TECH ETF | 464287721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,585 | $595K | 0.2% | $78.41 * | $77.64 | +3.7% | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 9,316 | $589K | 0.2% | $63.19 * | $223.05 | -70.0% | COM | 70450Y103 |
| KR | KROGER CO | 10,293 | $586K | 0.2% | $56.93 * | $28.04 | +96.4% | COM | 501044101 |
| KO | COCA COLA CO | 9,617 | $582K | 0.2% | $60.55 * | $44.18 | +31.6% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 19,538 | $581K | 0.2% | $29.73 * | $24.74 | +13.4% | COM | 844741108 |
| HEFA | ISHARES TR | 16,943 | $580K | 0.2% | $34.25 | $29.15 | +19.6% | HDG MSCI EAFE | 46434V803 |
| AMD | ADVANCED MICRO DEVICES INC | 3,857 | $573K | 0.2% | $148.65 * | $76.16 | +137.0% | COM | 007903107 |
| SYY | SYSCO CORP | 7,355 | $569K | 0.2% | $77.32 | $57.55 | +33.6% | COM | 871829107 |
| IBHH | ISHARES TR | 24,744 | $567K | 0.2% | $22.92 | $22.49 | +3.8% | IBONDS 28 TR HI | 46436E387 |
| NFLX | NETFLIX INC | 1,006 | $558K | 0.2% | $554.60 * | $33.06 | +83.7% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 4,572 | $555K | 0.2% | $121.37 * | $105.42 | +19.5% | INDL | 81369Y704 |
| JNK | SPDR SER TR | 5,915 | $553K | 0.2% | $93.48 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 2,837 | $551K | 0.2% | $194.27 * | $91.16 | +14.2% | TECHNOLOGY | 81369Y803 |
| ZROZ | PIMCO ETF TR | 7,481 | $535K | 0.2% | $71.50 * | $75.10 | +5.5% | 25YR+ ZERO U S | 72201R882 |
| T | AT&T INC | 32,536 | $531K | 0.2% | $16.31 | $17.72 | -9.0% | COM | 00206R102 |
| TGT | TARGET CORP | 3,165 | $529K | 0.2% | $167.12 | $127.70 | +30.0% | COM | 87612E106 |
| — | BANK AMERICA CORP | 450 | $523K | 0.2% | $1163.00 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| SR | SPIRE INC | 8,238 | $506K | 0.2% | $61.38 | $72.76 | — | COM | 84857L101 |
| ARCC | ARES CAPITAL CORP | 24,445 | $505K | 0.2% | $20.66 * | $13.45 | +32.2% | COM | 04010L103 |
| XLY | SELECT SECTOR SPDR TR | 2,954 | $504K | 0.2% | $170.49 * | $83.35 | +10.3% | SBI CONS DISCR | 81369Y407 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,404 | $501K | 0.2% | $23.41 | $24.06 | -1.2% | VAR RATE PFD | 46138G870 |
| KMI | KINDER MORGAN INC DEL | 26,518 | $499K | 0.2% | $18.82 * | $13.29 | +27.0% | COM | 49456B101 |
| NHI | NATIONAL HEALTH INVS INC | 7,754 | $483K | 0.2% | $62.32 | $70.79 | — | COM | 63633D104 |
| UNH | UNITEDHEALTH GROUP INC | 976 | $479K | 0.2% | $491.01 * | $441.47 | +8.1% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 3,875 | $470K | 0.2% | $121.22 * | $58.83 | +97.8% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 1,865 | $462K | 0.2% | $247.71 * | $145.18 | +79.0% | TOTAL STK MKT | 922908769 |
| ATKR | ATKORE INC | 2,643 | $459K | 0.2% | $173.56 * | $110.63 | +66.3% | COM | 047649108 |
| WM | WASTE MGMT INC DEL | 2,207 | $458K | 0.2% | $207.56 | $110.86 | +87.4% | COM | 94106L109 |
| IJH | ISHARES TR | 7,919 | $453K | 0.2% | $57.16 * | $55.24 | +10.0% | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 2,746 | $446K | 0.2% | $162.39 * | $97.57 | +63.0% | COM | 872590104 |
| — | UNILEVER PLC | 9,225 | $443K | 0.2% | $48.06 | $53.00 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 1,109 | $443K | 0.2% | $399.47 | $386.01 | +3.8% | COM | 244199105 |
| HDV | ISHARES TR | 4,057 | $441K | 0.2% | $108.65 * | $18.30 | +20.5% | CORE HIGH DV ETF | 46429B663 |
| QYLD | GLOBAL X FDS | 25,343 | $436K | 0.2% | $17.22 * | $17.48 | +2.4% | NASDAQ 100 COVER | 37954Y483 |
| PSX | PHILLIPS 66 | 2,746 | $431K | 0.2% | $157.03 * | $72.53 | +111.7% | COM | 718546104 |
| AVGO | BROADCOM INC | 352 | $431K | 0.2% | $1223.46 * | $61.97 | +110.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,714 | $428K | 0.2% | $249.89 * | $172.37 | +49.2% | COM | 452308109 |
| FSK | FS KKR CAP CORP | 21,800 | $423K | 0.2% | $19.42 * | $13.57 | +8.3% | COM | 302635206 |
| IWF | ISHARES TR | 1,310 | $418K | 0.2% | $319.28 * | $65.62 | +28.4% | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 10,810 | $411K | 0.2% | $38.06 * | $32.96 | +8.6% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 3,662 | $410K | 0.2% | $112.00 * | $111.78 | +7.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,527 | $409K | 0.2% | $161.94 * | $74.53 | +96.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,047 | $400K | 0.2% | $195.54 * | $147.24 | +26.6% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,207 | $398K | 0.1% | $64.06 * | $49.56 | +32.9% | S&P500 LOW VOL | 46138E354 |
| UGA | UNITED STS GASOLINE FD LP | 5,601 | $395K | 0.1% | $70.60 | $63.92 | +11.0% | UNITS | 91201T102 |
| FSTA | FIDELITY COVINGTON TRUST | 8,422 | $393K | 0.1% | $46.61 * | $34.56 | +37.7% | CONSMR STAPLES | 316092303 |
| — | DNP SELECT INCOME FD INC | 43,764 | $386K | 0.1% | $8.82 | $10.84 | — | COM | 23325P104 |
| AOR | ISHARES TR | 7,190 | $386K | 0.1% | $53.65 * | $56.11 | -0.8% | GRWT ALLOCAT ETF | 464289867 |
| EPP | ISHARES INC | 9,304 | $385K | 0.1% | $41.42 * | $42.15 | +1.6% | MSCI PAC JP ETF | 464286665 |
| SPYM | SPDR SER TR | 6,517 | $383K | 0.1% | $58.78 * | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| VPU | VANGUARD WORLD FD | 2,663 | $381K | 0.1% | $143.09 | $137.03 | +4.0% | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 2,232 | $380K | 0.1% | $170.47 * | $196.19 | -1.6% | COM | 097023105 |
| ILF | ISHARES TR | 13,911 | $380K | 0.1% | $27.30 * | $28.14 | +1.1% | LATN AMER 40 ETF | 464287390 |
| SPAB | SPDR SER TR | 15,321 | $378K | 0.1% | $24.65 * | $24.60 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| SAP | SAP SE | 2,070 | $369K | 0.1% | $178.21 * | $128.72 | +51.5% | SPON ADR | 803054204 |
| RY | ROYAL BK CDA | 3,475 | $345K | 0.1% | $99.19 | $73.88 | +36.5% | COM | 780087102 |
| TJX | TJX COS INC NEW | 3,840 | $343K | 0.1% | $89.26 * | $76.03 | +30.4% | COM | 872540109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,061 | $327K | 0.1% | $29.57 * | $28.28 | +12.4% | S&P500 EQL HLT | 46137V332 |
| QCOM | QUALCOMM INC | 1,973 | $316K | 0.1% | $160.16 | $126.96 | +28.6% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 723 | $312K | 0.1% | $431.19 * | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| BLOK | AMPLIFY ETF TR | 9,616 | $309K | 0.1% | $32.18 * | $25.03 | +45.6% | BLOCKCHAIN LDR | 032108607 |
| LQDI | ISHARES U S ETF TR | 12,090 | $308K | 0.1% | $25.46 * | $25.93 | +0.9% | INFLATION HEDG | 46431W580 |
| VGT | VANGUARD WORLD FD | 624 | $304K | 0.1% | $486.60 * | $41.04 | +59.7% | INF TECH ETF | 92204A702 |
| FLTR | VANECK ETF TRUST | 11,576 | $295K | 0.1% | $25.45 | $25.35 | +0.6% | IG FLOATING RATE | 92189F486 |
| DHR | DANAHER CORPORATION | 1,248 | $295K | 0.1% | $236.00 * | $176.81 | +39.9% | COM | 235851102 |
| ESS | ESSEX PPTY TR INC | 1,222 | $293K | 0.1% | $239.84 * | $197.14 | +16.6% | COM | 297178105 |
| SHEL | SHELL PLC | 3,978 | $288K | 0.1% | $72.39 * | $53.41 | +25.5% | SPON ADS | 780259305 |
| IWS | ISHARES TR | 2,365 | $281K | 0.1% | $118.82 * | $114.70 | +9.3% | RUS MDCP VAL ETF | 464287473 |
| VTR | VENTAS INC | 6,449 | $278K | 0.1% | $43.13 * | $43.69 | -5.3% | COM | 92276F100 |
| FDX | FEDEX CORP | 1,026 | $277K | 0.1% | $270.20 * | $255.40 | +9.1% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 865 | $274K | 0.1% | $317.33 * | $245.97 | +37.2% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 2,163 | $274K | 0.1% | $126.66 | $126.66 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $269K | 0.1% | $548.90 * | $446.91 | +29.3% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 743 | $269K | 0.1% | $361.79 * | $432.06 | -9.6% | COM | 550021109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,502 | $268K | 0.1% | $59.49 * | $68.10 | -10.7% | SPONSORED ADR | 03524A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,163 | $267K | 0.1% | $84.31 * | $72.83 | +24.5% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 3,722 | $265K | 0.1% | $71.16 * | $50.73 | +28.5% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 1,783 | $263K | 0.1% | $147.26 | $105.62 | +37.5% | COM | 14040H105 |
| XME | SPDR SER TR | 4,339 | $262K | 0.1% | $60.35 | $52.94 | +13.9% | S&P METALS MNG | 78464A755 |
| REGL | PROSHARES TR | 3,422 | $259K | 0.1% | $75.81 * | $70.19 | +11.9% | S&P MDCP 400 DIV | 74347B680 |
| VBR | VANGUARD INDEX FDS | 1,406 | $254K | 0.1% | $180.90 * | $173.86 | +10.4% | SM CP VAL ETF | 922908611 |
| CINF | CINCINNATI FINL CORP | 2,100 | $254K | 0.1% | $120.96 | $98.34 | +21.1% | COM | 172062101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,714 | $252K | 0.1% | $53.56 * | $52.30 | +12.1% | ROBO GLB ETF | 301505707 |
| SPMD | SPDR SER TR | 5,017 | $252K | 0.1% | $50.21 * | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| BIL | SPDR SER TR | 2,727 | $250K | 0.1% | $91.70 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 4,975 | $249K | 0.1% | $49.97 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| — | LAM RESEARCH CORP | 283 | $246K | 0.1% | $868.29 | $868.29 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 1,710 | $243K | 0.1% | $142.10 * | $144.64 | +2.8% | SPON ADR NEW | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,923 | $240K | 0.1% | $30.26 | $30.85 | — | COM | 681936100 |
| PSEC | PROSPECT CAP CORP | 43,767 | $236K | 0.1% | $5.40 * | $4.67 | -10.9% | COM | 74348T102 |
| TSLA | TESLA INC | 1,654 | $235K | 0.1% | $142.05 * | $183.26 | -4.1% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 2,401 | $230K | 0.1% | $95.60 * | $41.53 | +13.7% | ENERGY | 81369Y506 |
| IMCG | ISHARES TR | 3,462 | $228K | 0.1% | $65.96 * | $65.81 | +7.4% | MRGSTR MD CP GRW | 464288307 |
| GILD | GILEAD SCIENCES INC | 3,364 | $225K | 0.1% | $66.94 * | $61.71 | +12.1% | COM | 375558103 |
| INTC | INTEL CORP | 6,454 | $222K | 0.1% | $34.41 * | $48.02 | -9.0% | COM | 458140100 |
| SPSM | SPDR SER TR | 5,372 | $218K | 0.1% | $40.50 * | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| STZ | CONSTELLATION BRANDS INC | 834 | $217K | 0.1% | $259.75 | $227.93 | +14.8% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 743 | $216K | 0.1% | $291.28 * | $234.24 | +16.4% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 2,856 | $216K | 0.1% | $75.58 * | $74.75 | +5.0% | COM | 15135B101 |
| TCAF | T ROWE PRICE ETF INC | 7,400 | $215K | 0.1% | $29.11 * | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| DIA | SPDR DOW JONES INDL AVERAGE | 561 | $215K | 0.1% | $382.43 * | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 8,560 | $212K | 0.1% | $24.74 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CORT | CORCEPT THERAPEUTICS INC | 9,274 | $207K | 0.1% | $22.30 * | $23.63 | +6.6% | COM | 218352102 |
| ROL | ROLLINS INC | 4,847 | $206K | 0.1% | $42.46 * | $27.47 | +64.8% | COM | 775711104 |
| VB | VANGUARD INDEX FDS | 961 | $205K | 0.1% | $213.54 * | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 860 | $204K | 0.1% | $236.90 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 1,891 | $202K | 0.1% | $106.74 * | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |