Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $309M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 128,128 | $17.29M | 5.6% | $134.91 * | $93.57 | +32.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,420 | $15.58M | 5.0% | $466.26 * | $186.16 | +137.4% | COM | 594918104 |
| AAPL | APPLE INC | 57,052 | $13.29M | 4.3% | $232.98 * | $103.18 | +102.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,220 | $12.43M | 4.0% | $199.79 * | $127.66 | +51.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,672 | $11.04M | 3.6% | $561.32 * | $391.24 | +39.1% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 9,905 | $9.309M | 3.0% | $939.78 * | $240.59 | +272.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 15,093 | $6.545M | 2.1% | $433.63 | $257.37 | +70.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 30,061 | $5.792M | 1.9% | $192.66 * | $114.11 | +59.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,826 | $5.527M | 1.8% | $185.32 | $125.26 | +45.7% | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 16,128 | $5.321M | 1.7% | $329.90 * | $286.16 | +12.3% | COM | 125523100 |
| WMT | WALMART INC | 65,233 | $4.593M | 1.5% | $70.41 * | $50.18 | +33.0% | COM | 931142103 |
| NOBL | PROSHARES TR | 46,235 | $4.448M | 1.4% | $96.20 | $77.97 | +23.3% | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 25,790 | $4.302M | 1.4% | $166.80 * | $86.33 | +83.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 10,957 | $4.295M | 1.4% | $391.95 * | $35.24 | +76.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 8,075 | $4.061M | 1.3% | $502.95 * | $331.14 | +44.7% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,076 | $4.058M | 1.3% | $84.40 | $61.53 | +36.6% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,052 | $3.746M | 1.2% | $413.81 | $212.55 | +91.4% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQUITY | 182,712 | $3.665M | 1.2% | $20.06 | $14.23 | — | COM | 278274105 |
| META | META PLATFORMS INC | 6,738 | $3.603M | 1.2% | $534.66 * | $224.04 | +124.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 31,659 | $3.377M | 1.1% | $106.67 | $95.27 | +12.0% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 17,452 | $3.336M | 1.1% | $191.18 * | $121.54 | +48.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 9,283 | $3.195M | 1.0% | $344.17 * | $168.96 | +96.5% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 38,830 | $3.024M | 1.0% | $77.87 * | $24.83 | +4.4% | US DIVIDEND EQ | 808524797 |
| — | SUPER MICRO COMPUTER INC | 3,300 | $2.97M | 1.0% | $900.05 | $347.61 | — | COM | 86800U104 |
| PFF | ISHARES TR | 91,421 | $2.886M | 0.9% | $31.57 | $34.30 | -8.0% | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 10,472 | $2.78M | 0.9% | $265.48 * | $195.98 | +25.8% | ISHARES SEMICDTR | 464287523 |
| NFLX | NETFLIX INC | 4,013 | $2.719M | 0.9% | $677.65 * | $55.09 | +22.5% | COM | 64110L106 |
| GE | GE AEROSPACE | 15,314 | $2.538M | 0.8% | $165.70 * | $124.88 | +26.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 2,839 | $2.51M | 0.8% | $884.24 * | $626.28 | +34.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,781 | $2.448M | 0.8% | $207.80 * | $94.08 | +108.1% | COM | 46625H100 |
| — | ARISTA NETWORKS INC | 6,447 | $2.345M | 0.8% | $363.75 | $139.96 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,086 | $2.286M | 0.7% | $375.68 | $209.43 | +83.0% | CL A | 22788C105 |
| IJK | ISHARES TR | 25,370 | $2.232M | 0.7% | $87.97 | $83.98 | +4.9% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 22,877 | $2.222M | 0.7% | $97.13 * | $70.61 | +31.1% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 3,925 | $2.215M | 0.7% | $564.31 * | $284.08 | +92.6% | CORE S&P500 ETF | 464287200 |
| FTAI | FTAI AVIATION LTD | 21,723 | $2.078M | 0.7% | $95.67 * | $37.08 | +174.4% | SHS | G3730V105 |
| ORCL | ORACLE CORP | 14,572 | $2.07M | 0.7% | $142.07 * | $43.21 | +221.9% | COM | 68389X105 |
| SSUS | STRATEGY SHS | 49,525 | $2.016M | 0.7% | $40.71 * | $34.78 | +13.6% | DAY HAGAN NED | 86280R803 |
| ADBE | ADOBE INC | 3,438 | $1.941M | 0.6% | $564.53 | $394.58 | +40.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 12,625 | $1.887M | 0.6% | $149.43 * | $123.74 | +12.8% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,510 | $1.865M | 0.6% | $743.12 * | $129.44 | +21.5% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 1,682 | $1.848M | 0.6% | $1098.97 * | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE ENHANCED EQUITY | 79,139 | $1.789M | 0.6% | $22.60 | $17.14 | — | COM | 278277108 |
| — | EATON VANCE TAX-MANAGED GLOB | 204,245 | $1.722M | 0.6% | $8.43 | $9.47 | — | COM | 27829C105 |
| EME | EMCOR GROUP INC | 4,145 | $1.545M | 0.5% | $372.80 * | $267.38 | +36.1% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 4,642 | $1.525M | 0.5% | $328.49 | $185.83 | +75.2% | COM | 149123101 |
| EFA | ISHARES TR | 18,696 | $1.505M | 0.5% | $80.49 * | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 2,837 | $1.484M | 0.5% | $523.24 * | $156.48 | +218.5% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 10,066 | $1.473M | 0.5% | $146.33 | $95.77 | +52.2% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 17,357 | $1.47M | 0.5% | $84.67 | $58.76 | +42.9% | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 5,600 | $1.443M | 0.5% | $257.74 * | $205.10 | +21.7% | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 50,378 | $1.428M | 0.5% | $28.35 * | $30.20 | -16.1% | COM | 717081103 |
| LOW | LOWES COS INC | 6,424 | $1.418M | 0.5% | $220.75 * | $107.18 | +99.8% | COM | 548661107 |
| CLS | CELESTICA INC | 22,766 | $1.399M | 0.5% | $61.47 * | $50.44 | +13.7% | COM | 15101Q207 |
| DLR | DIGITAL RLTY TR INC | 8,922 | $1.388M | 0.4% | $155.62 * | $96.34 | +51.0% | COM | 253868103 |
| MRK | MERCK & CO INC | 10,653 | $1.356M | 0.4% | $127.30 * | $70.15 | +67.6% | COM | 58933Y105 |
| — | CBRE GBL REAL ESTATE INC FD | 266,042 | $1.346M | 0.4% | $5.06 | $6.87 | — | COM | 12504G100 |
| NDAQ | NASDAQ INC | 21,581 | $1.33M | 0.4% | $61.63 * | $46.02 | +28.5% | COM | 631103108 |
| IRM | IRON MTN INC DEL | 13,965 | $1.329M | 0.4% | $95.15 * | $24.14 | +253.8% | COM | 46284V101 |
| DGRO | ISHARES TR | 22,510 | $1.313M | 0.4% | $58.33 | $39.70 | +45.1% | CORE DIV GRWTH | 46434V621 |
| FIX | COMFORT SYS USA INC | 4,174 | $1.292M | 0.4% | $309.61 * | $253.75 | +19.2% | COM | 199908104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,054 | $1.263M | 0.4% | $96.78 | $91.56 | +6.0% | S&P MDCP QUALITY | 46137V472 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,650 | $1.247M | 0.4% | $60.37 * | $49.46 | +18.6% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 4,683 | $1.232M | 0.4% | $262.98 | $270.83 | -4.1% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 8,446 | $1.224M | 0.4% | $144.89 * | $66.95 | +123.8% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 10,973 | $1.224M | 0.4% | $111.50 * | $65.52 | +63.8% | COM | 291011104 |
| — | NUVEEN MUN VALUE FD INC | 135,508 | $1.171M | 0.4% | $8.64 | $8.34 | — | COM | 670928100 |
| DDOG | DATADOG INC | 9,261 | $1.17M | 0.4% | $126.29 * | $109.90 | +18.0% | CL A COM | 23804L103 |
| AEE | AMEREN CORP | 16,002 | $1.149M | 0.4% | $71.81 * | $58.78 | +15.7% | COM | 023608102 |
| BAC | BANK AMERICA CORP | 27,251 | $1.137M | 0.4% | $41.74 * | $26.45 | +45.2% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,580 | $1.131M | 0.4% | $715.80 * | $57.67 | +200.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 9,996 | $1.119M | 0.4% | $111.92 * | $74.55 | +46.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 23,320 | $1.079M | 0.3% | $46.27 * | $41.73 | +8.6% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,071 | $1.002M | 0.3% | $165.07 | $149.74 | +9.7% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275 | $1.001M | 0.3% | $234.13 | $131.14 | +76.3% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,945 | $993K | 0.3% | $337.06 * | $77.30 | +119.3% | COM | 697435105 |
| ILCG | ISHARES TR | 11,628 | $989K | 0.3% | $85.07 * | $62.17 | +30.9% | MORNINGSTAR GRWT | 464287119 |
| PEP | PEPSICO INC | 5,841 | $956K | 0.3% | $163.59 * | $103.57 | +50.7% | COM | 713448108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,177 | $946K | 0.3% | $103.08 | $57.57 | +80.5% | BUYBACK ACHIEV | 46137V308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,228 | $930K | 0.3% | $177.83 * | $106.04 | +56.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,164 | $910K | 0.3% | $41.08 * | $38.40 | -2.7% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 24,279 | $890K | 0.3% | $36.64 * | $31.99 | +19.3% | COM CL A | 26142V105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,371 | $881K | 0.3% | $47.97 * | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| RTX | RTX CORPORATION | 8,739 | $880K | 0.3% | $100.68 * | $82.57 | +18.1% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 4,358 | $858K | 0.3% | $196.87 * | $78.70 | +142.3% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 20,055 | $840K | 0.3% | $41.91 | $36.34 | +13.1% | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 6,838 | $832K | 0.3% | $121.68 | $98.28 | +23.1% | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,651 | $811K | 0.3% | $491.49 * | $295.79 | +58.5% | COM | 92532F100 |
| ABBV | ABBVIE INC | 4,752 | $799K | 0.3% | $168.15 * | $78.19 | +108.4% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 11,870 | $783K | 0.3% | $65.99 * | $56.53 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| — | LAM RESEARCH CORP | 694 | $783K | 0.3% | $1127.81 | $1021.98 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 3,089 | $780K | 0.3% | $252.55 | $186.17 | +36.6% | COM | 79466L302 |
| IWF | ISHARES TR | 1,995 | $764K | 0.2% | $382.76 * | $72.40 | +25.9% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 4,799 | $762K | 0.2% | $158.72 * | $71.34 | +111.0% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 3,039 | $761K | 0.2% | $250.51 | $169.77 | +45.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,063 | $748K | 0.2% | $183.98 * | $80.46 | +101.6% | COM | 007903107 |
| FHLC | FIDELITY COVINGTON TRUST | 10,571 | $728K | 0.2% | $68.90 | $57.83 | +18.6% | MSCI HLTH CARE I | 316092600 |
| AMGN | AMGEN INC | 2,230 | $717K | 0.2% | $321.70 * | $181.00 | +64.7% | COM | 031162100 |
| PFXF | VANECK ETF TRUST | 41,491 | $716K | 0.2% | $17.25 | $18.26 | -5.3% | PREFERRED SECURT | 92189F429 |
| VOT | VANGUARD INDEX FDS | 2,991 | $693K | 0.2% | $231.68 | $165.42 | +38.8% | MCAP GR IDXVIP | 922908538 |
| SWBI | SMITH & WESSON BRANDS INC | 49,190 | $693K | 0.2% | $14.08 | $16.69 | -14.1% | COM | 831754106 |
| HEFA | ISHARES TR | 18,915 | $676K | 0.2% | $35.73 | $29.77 | +19.4% | HDG MSCI EAFE | 46434V803 |
| KMI | KINDER MORGAN INC DEL | 32,686 | $657K | 0.2% | $20.10 * | $14.12 | +31.4% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 1,005 | $648K | 0.2% | $645.20 | $317.80 | +100.9% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 10,417 | $647K | 0.2% | $62.06 * | $55.82 | +8.0% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 364 | $636K | 0.2% | $1746.94 * | $64.47 | +145.3% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 2,672 | $635K | 0.2% | $237.67 * | $91.16 | +24.1% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 3,274 | $627K | 0.2% | $191.42 * | $83.89 | +8.7% | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,282 | $619K | 0.2% | $50.37 | $50.26 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 9,510 | $598K | 0.2% | $62.83 * | $44.18 | +37.9% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 11,568 | $597K | 0.2% | $51.59 * | $36.45 | +30.5% | CL B | 35671D857 |
| TLH | ISHARES TR | 5,713 | $590K | 0.2% | $103.35 | $101.29 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| — | BANK AMERICA CORP | 450 | $584K | 0.2% | $1297.00 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| UNH | UNITEDHEALTH GROUP INC | 1,156 | $579K | 0.2% | $500.94 | $446.40 | +10.5% | COM | 91324P102 |
| EPP | ISHARES INC | 13,075 | $578K | 0.2% | $44.22 * | $42.42 | +1.4% | MSCI PAC JP ETF | 464286665 |
| XLU | SELECT SECTOR SPDR TR | 8,162 | $567K | 0.2% | $69.47 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| ILF | ISHARES TR | 21,663 | $566K | 0.2% | $26.13 * | $27.75 | -10.8% | LATN AMER 40 ETF | 464287390 |
| DG | DOLLAR GEN CORP NEW | 4,415 | $563K | 0.2% | $127.50 | $101.08 | +26.1% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 4,572 | $555K | 0.2% | $121.37 | $105.42 | +15.6% | INDL | 81369Y704 |
| SLV | ISHARES SILVER TR | 19,625 | $553K | 0.2% | $28.16 * | $26.30 | +1.0% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 1,569 | $551K | 0.2% | $351.45 * | $384.38 | -4.8% | COM | 244199105 |
| ZROZ | PIMCO ETF TR | 7,256 | $549K | 0.2% | $75.61 | $75.10 | -0.0% | 25YR+ ZERO U S | 72201R882 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,328 | $548K | 0.2% | $41.12 * | $43.75 | -12.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 9,248 | $545K | 0.2% | $58.90 | $223.05 | -74.0% | COM | 70450Y103 |
| T | AT&T INC | 29,037 | $544K | 0.2% | $18.74 * | $17.72 | +0.4% | COM | 00206R102 |
| — | SPIRIT AIRLS INC | 178,033 | $543K | 0.2% | $3.05 | $5.70 | — | COM | 848577102 |
| REGL | PROSHARES TR | 7,189 | $528K | 0.2% | $73.48 | $73.02 | +0.8% | S&P MDCP 400 DIV | 74347B680 |
| NHI | NATIONAL HEALTH INVS INC | 7,376 | $521K | 0.2% | $70.64 | $70.79 | — | COM | 63633D104 |
| — | UNILEVER PLC | 9,140 | $517K | 0.2% | $56.54 | $53.00 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 1,861 | $512K | 0.2% | $275.00 * | $145.18 | +84.3% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 7,347 | $512K | 0.2% | $69.64 * | $57.55 | +18.2% | COM | 871829107 |
| QYLD | GLOBAL X FDS | 27,986 | $502K | 0.2% | $17.95 | $17.50 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| KR | KROGER CO | 9,331 | $494K | 0.2% | $52.99 * | $28.04 | +72.6% | COM | 501044101 |
| CORT | CORCEPT THERAPEUTICS INC | 16,031 | $491K | 0.2% | $30.62 * | $25.21 | +28.9% | COM | 218352102 |
| SR | SPIRE INC | 8,188 | $489K | 0.2% | $59.72 | $72.76 | — | COM | 84857L101 |
| ARCC | ARES CAPITAL CORP | 23,081 | $488K | 0.2% | $21.15 * | $13.45 | +35.4% | COM | 04010L103 |
| TMUS | T-MOBILE US INC | 2,676 | $483K | 0.2% | $180.50 * | $97.57 | +76.6% | COM | 872590104 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,854 | $477K | 0.2% | $24.03 | $24.06 | -0.4% | VAR RATE PFD | 46138G870 |
| WM | WASTE MGMT INC DEL | 2,246 | $474K | 0.2% | $211.16 | $112.46 | +85.6% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 3,294 | $470K | 0.2% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| IJH | ISHARES TR | 7,986 | $466K | 0.2% | $58.40 | $55.24 | +5.9% | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 3,870 | $453K | 0.1% | $116.96 * | $58.83 | +92.6% | COM | 704326107 |
| BIL | SPDR SER TR | 4,939 | $452K | 0.1% | $91.53 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UGA | UNITED STS GASOLINE FD LP | 6,619 | $449K | 0.1% | $67.82 | $64.59 | +4.7% | UNITS | 91201T102 |
| ATKR | ATKORE INC | 3,184 | $445K | 0.1% | $139.65 * | $118.01 | +10.8% | COM | 047649108 |
| TGT | TARGET CORP | 3,036 | $444K | 0.1% | $146.13 * | $127.70 | +9.4% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 11,226 | $441K | 0.1% | $39.26 * | $33.04 | +9.4% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 2,051 | $440K | 0.1% | $214.53 * | $147.24 | +32.4% | COM | 438516106 |
| SAP | SAP SE | 2,140 | $433K | 0.1% | $202.25 | $130.68 | +54.4% | SPON ADR | 803054204 |
| BA | BOEING CO | 2,344 | $431K | 0.1% | $183.72 | $195.33 | -6.8% | COM | 097023105 |
| TSLA | TESLA INC | 1,633 | $430K | 0.1% | $263.18 * | $183.26 | +8.0% | COM | 88160R101 |
| INTU | INTUIT | 644 | $408K | 0.1% | $633.19 * | $614.24 | +6.0% | COM | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,230 | $407K | 0.1% | $65.31 | $49.56 | +31.1% | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 1,594 | $406K | 0.1% | $254.94 * | $211.43 | +10.0% | COM | 038222105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,710 | $404K | 0.1% | $149.25 * | $128.46 | +23.0% | COM | 803607100 |
| ITW | ILLINOIS TOOL WKS INC | 1,714 | $404K | 0.1% | $235.88 * | $172.37 | +32.6% | COM | 452308109 |
| HDV | ISHARES TR | 3,724 | $404K | 0.1% | $108.51 * | $18.30 | +18.8% | CORE HIGH DV ETF | 46429B663 |
| FSTA | FIDELITY COVINGTON TRUST | 8,422 | $402K | 0.1% | $47.71 | $34.56 | +37.1% | CONSMR STAPLES | 316092303 |
| VPU | VANGUARD WORLD FD | 2,663 | $400K | 0.1% | $150.33 | $137.03 | +7.9% | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 3,862 | $398K | 0.1% | $103.04 * | $63.22 | +59.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 6,842 | $394K | 0.1% | $57.53 * | $57.29 | -3.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,509 | $389K | 0.1% | $155.13 * | $74.53 | +96.4% | COM | 166764100 |
| RY | ROYAL BK CDA | 3,492 | $387K | 0.1% | $110.77 * | $73.88 | +44.0% | COM | 780087102 |
| SPAB | SPDR SER TR | 15,343 | $387K | 0.1% | $25.20 | $24.60 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| SHYD | VANECK ETF TRUST | 17,209 | $384K | 0.1% | $22.34 | $22.25 | +0.5% | SHRT HGH YLD MUN | 92189F387 |
| BLOK | AMPLIFY ETF TR | 10,650 | $383K | 0.1% | $35.99 | $25.86 | +37.2% | BLOCKCHAIN LDR | 032108607 |
| VGT | VANGUARD WORLD FD | 625 | $379K | 0.1% | $606.71 * | $41.04 | +75.6% | INF TECH ETF | 92204A702 |
| ADMA | ADMA BIOLOGICS INC | 31,505 | $378K | 0.1% | $12.00 * | $8.39 | +33.3% | COM | 000899104 |
| JNK | SPDR SER TR | 3,972 | $376K | 0.1% | $94.60 | $94.59 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 2,671 | $358K | 0.1% | $133.97 | $72.53 | +84.4% | COM | 718546104 |
| TJX | TJX COS INC NEW | 3,153 | $356K | 0.1% | $112.98 * | $76.03 | +42.1% | COM | 872540109 |
| — | DNP SELECT INCOME FD INC | 42,564 | $355K | 0.1% | $8.35 | $10.84 | — | COM | 23325P104 |
| QCOM | QUALCOMM INC | 1,594 | $333K | 0.1% | $208.80 * | $126.96 | +51.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,626 | $331K | 0.1% | $203.59 * | $176.15 | +5.6% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,314 | $318K | 0.1% | $242.17 * | $180.50 | +37.3% | COM | 235851102 |
| SGOL | ETFS GOLD TR | 13,913 | $315K | 0.1% | $22.67 | $22.34 | -0.5% | PHYSCL GOLD SHS | 00326A104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,072 | $305K | 0.1% | $50.15 * | $57.34 | -8.5% | SHS | 315948109 |
| GLD | SPDR GOLD TR | 1,373 | $301K | 0.1% | $219.36 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 3,344 | $299K | 0.1% | $89.36 * | $42.96 | +6.1% | ENERGY | 81369Y506 |
| UUP | INVESCO DB US DLR INDEX TR | 10,107 | $292K | 0.1% | $28.94 | $28.74 | +1.4% | BULLISH FD | 46141D203 |
| — | DISCOVER FINL SVCS | 2,221 | $287K | 0.1% | $129.18 | $126.73 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 821 | $280K | 0.1% | $340.91 * | $313.71 | +3.6% | SHS | G8994E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,289 | $277K | 0.1% | $15.14 * | $15.56 | -6.9% | SPONSORED ADR | 71654V408 |
| MCK | MCKESSON CORP | 464 | $272K | 0.1% | $587.00 | $552.61 | +5.0% | COM | 58155Q103 |
| IWS | ISHARES TR | 2,249 | $271K | 0.1% | $120.71 | $114.70 | +5.3% | RUS MDCP VAL ETF | 464287473 |
| ESS | ESSEX PPTY TR INC | 982 | $271K | 0.1% | $276.31 * | $197.14 | +30.8% | COM | 297178105 |
| VTR | VENTAS INC | 5,202 | $271K | 0.1% | $52.11 * | $43.69 | +11.5% | COM | 92276F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,826 | $266K | 0.1% | $34.04 | $30.85 | — | COM | 681936100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $263K | 0.1% | $537.38 * | $446.91 | +23.1% | COM | 883556102 |
| SPMD | SPDR SER TR | 5,036 | $258K | 0.1% | $51.23 | $44.55 | +15.2% | PORTFOLIO S&P400 | 78464A847 |
| LULU | LULULEMON ATHLETICA INC | 895 | $258K | 0.1% | $288.08 * | $415.46 | -28.1% | COM | 550021109 |
| VBR | VANGUARD INDEX FDS | 1,407 | $257K | 0.1% | $182.34 | $173.86 | +5.0% | SM CP VAL ETF | 922908611 |
| FELG | FIDELITY COVINGTON TRUST | 7,587 | $256K | 0.1% | $33.78 * | $30.09 | +7.2% | ENHANCED LARGE | 31609A305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 791 | $256K | 0.1% | $323.81 * | $304.09 | +1.6% | CL A | 989207105 |
| SHEL | SHELL PLC | 3,494 | $255K | 0.1% | $72.94 | $53.41 | +35.1% | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 861 | $254K | 0.1% | $295.36 | $245.97 | +20.6% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,204 | $253K | 0.1% | $60.30 * | $68.10 | -14.6% | SPONSORED ADR | 03524A108 |
| PSEC | PROSPECT CAP CORP | 45,226 | $253K | 0.1% | $5.60 * | $4.66 | -7.5% | COM | 74348T102 |
| DIS | DISNEY WALT CO | 2,599 | $252K | 0.1% | $96.97 | $111.78 | -12.9% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 2,100 | $250K | 0.1% | $119.10 * | $98.34 | +16.0% | COM | 172062101 |
| VTEB | VANGUARD MUN BD FDS | 4,975 | $250K | 0.1% | $50.22 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| IMCG | ISHARES TR | 3,611 | $245K | 0.1% | $67.95 | $65.90 | +2.8% | MRGSTR MD CP GRW | 464288307 |
| ED | CONSOLIDATED EDISON INC | 2,727 | $245K | 0.1% | $89.87 * | $87.77 | -3.2% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 1,786 | $244K | 0.1% | $136.65 | $105.62 | +28.4% | COM | 14040H105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,293 | $243K | 0.1% | $38.59 | $39.71 | -2.1% | S&P SMLCAP QTY | 46138G300 |
| ROL | ROLLINS INC | 4,850 | $241K | 0.1% | $49.60 * | $27.47 | +74.4% | COM | 775711104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,036 | $240K | 0.1% | $79.13 | $72.83 | +6.7% | COMMON STOCK | 36266G107 |
| VALE | VALE S A | 20,736 | $238K | 0.1% | $11.47 * | $12.03 | -7.1% | SPONSORED ADS | 91912E105 |
| TCAF | T ROWE PRICE ETF INC | 7,400 | $237K | 0.1% | $32.08 * | $28.83 | +8.9% | CAP APPRECIATION | 87283Q867 |
| GILD | GILEAD SCIENCES INC | 3,445 | $237K | 0.1% | $68.75 * | $61.74 | +6.2% | COM | 375558103 |
| FDX | FEDEX CORP | 784 | $230K | 0.1% | $293.25 | $255.40 | +13.6% | COM | 31428X106 |
| FSK | FS KKR CAP CORP | 11,343 | $229K | 0.1% | $20.19 * | $13.57 | +16.3% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 1,154 | $227K | 0.1% | $196.83 * | $176.27 | +4.8% | COM | 03027X100 |
| SPSM | SPDR SER TR | 5,395 | $223K | 0.1% | $41.42 | $41.34 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| DEO | DIAGEO PLC | 1,710 | $221K | 0.1% | $129.14 * | $144.64 | -12.8% | SPON ADR NEW | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $219K | 0.1% | $218.85 | $204.58 | +6.3% | COM | 43300A203 |
| — | ISHARES TR | 8,593 | $213K | 0.1% | $24.84 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 874 | $213K | 0.1% | $243.61 * | $59.12 | +2.4% | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 835 | $211K | 0.1% | $253.16 | $227.93 | +9.2% | CL A | 21036P108 |
| IWP | ISHARES TR | 1,893 | $210K | 0.1% | $110.91 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 961 | $209K | 0.1% | $217.88 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 1,481 | $208K | 0.1% | $140.76 * | $125.29 | +4.2% | COM | 494368103 |
| INTC | INTEL CORP | 5,896 | $206K | 0.1% | $34.87 * | $48.02 | -35.9% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 728 | $205K | 0.1% | $282.02 | $234.24 | +20.2% | COM | 369550108 |
| IR | INGERSOLL RAND INC | 2,138 | $202K | 0.1% | $94.29 * | $91.78 | -1.2% | COM | 45687V106 |
| AOM | ISHARES TR | 4,615 | $200K | 0.1% | $43.35 | $42.35 | +1.6% | MODERT ALLOC ETF | 464289875 |