Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $332M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 135,288 | $17.8M | 5.4% | $131.60 * | $94.87 | +28.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,718 | $14.12M | 4.2% | $418.74 | $186.16 | +129.0% | COM | 594918104 |
| AAPL | APPLE INC | 57,162 | $13.37M | 4.0% | $233.85 | $103.18 | +124.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 58,699 | $11.02M | 3.3% | $187.69 | $127.66 | +46.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 18,935 | $10.98M | 3.3% | $579.79 | $391.24 | +46.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 10,027 | $9.158M | 2.8% | $913.33 * | $248.50 | +253.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 14,074 | $7.139M | 2.1% | $507.22 * | $257.37 | +90.5% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,005 | $6.005M | 1.8% | $200.12 | $125.26 | +58.1% | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 16,132 | $5.627M | 1.7% | $348.84 * | $286.16 | +18.1% | COM | 125523100 |
| WMT | WALMART INC | 65,893 | $5.38M | 1.6% | $81.65 * | $50.40 | +58.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 31,131 | $5.196M | 1.6% | $166.90 | $115.97 | +43.4% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 45,980 | $4.927M | 1.5% | $107.16 | $77.97 | +36.9% | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,896 | $4.508M | 1.4% | $92.20 | $61.97 | +46.5% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 25,631 | $4.449M | 1.3% | $173.57 * | $86.33 | +94.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 11,368 | $4.418M | 1.3% | $388.62 * | $36.20 | +76.7% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,907 | $4.121M | 1.2% | $462.71 | $212.55 | +116.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,749 | $3.957M | 1.2% | $586.27 * | $224.04 | +154.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 33,436 | $3.917M | 1.2% | $117.14 | $96.21 | +21.6% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 9,311 | $3.869M | 1.2% | $415.57 * | $168.96 | +132.8% | COM | 437076102 |
| — | EATON VANCE ENHANCED EQUITY | 186,611 | $3.766M | 1.1% | $20.18 | $14.35 | — | COM | 278274105 |
| SCHD | SCHWAB STRATEGIC TR | 123,363 | $3.524M | 1.1% | $28.57 | $26.48 | +6.4% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 16,875 | $3.216M | 1.0% | $190.57 | $128.86 | +45.3% | COM NEW | 369604301 |
| PFF | ISHARES TR | 95,559 | $3.197M | 1.0% | $33.46 | $34.21 | -2.9% | PFD AND INCM SEC | 464288687 |
| FTAI | FTAI AVIATION LTD | 21,759 | $3.155M | 0.9% | $145.01 * | $37.08 | +254.2% | SHS | G3730V105 |
| IWF | ISHARES TR | 8,184 | $3.109M | 0.9% | $379.90 * | $86.21 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,029 | $2.844M | 0.9% | $2764.23 * | $55.09 | +28.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 16,049 | $2.656M | 0.8% | $165.46 | $121.54 | +35.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 11,808 | $2.626M | 0.8% | $222.40 * | $94.08 | +118.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,930 | $2.621M | 0.8% | $894.68 | $633.60 | +39.0% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 6,522 | $2.559M | 0.8% | $392.31 | $142.86 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 14,640 | $2.549M | 0.8% | $174.09 * | $43.21 | +289.6% | COM | 68389X105 |
| IVW | ISHARES TR | 25,223 | $2.44M | 0.7% | $96.73 | $72.63 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 2,557 | $2.373M | 0.7% | $928.14 * | $130.08 | +37.5% | COM | 81762P102 |
| IVV | ISHARES TR | 4,054 | $2.361M | 0.7% | $582.48 | $292.73 | +97.0% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 12,669 | $2.079M | 0.6% | $164.10 * | $123.74 | +26.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,191 | $2.057M | 0.6% | $490.81 | $331.14 | +47.4% | UNIT SER 1 | 46090E103 |
| SSUS | STRATEGY SHS | 48,825 | $2.048M | 0.6% | $41.94 | $34.78 | +19.6% | DAY HAGAN NED | 86280R803 |
| HWM | HOWMET AEROSPACE INC | 19,486 | $2.025M | 0.6% | $103.91 * | $89.95 | +11.1% | COM | 443201108 |
| EME | EMCOR GROUP INC | 4,394 | $1.955M | 0.6% | $444.96 * | $273.56 | +57.0% | COM | 29084Q100 |
| IYR | ISHARES TR | 18,362 | $1.853M | 0.6% | $100.94 | $96.32 | +5.8% | U.S. REAL ES ETF | 464287739 |
| MELI | MERCADOLIBRE INC | 901 | $1.833M | 0.6% | $2034.18 | $1882.53 | +9.0% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 4,649 | $1.804M | 0.5% | $387.97 | $185.83 | +106.6% | COM | 149123101 |
| LOW | LOWES COS INC | 6,390 | $1.801M | 0.5% | $281.81 * | $107.18 | +146.7% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 2,811 | $1.794M | 0.5% | $638.10 * | $156.48 | +298.9% | COM | 701094104 |
| — | EATON VANCE TAX-MANAGED GLOB | 207,749 | $1.789M | 0.5% | $8.61 | $9.45 | — | COM | 27829C105 |
| ADMA | ADMA BIOLOGICS INC | 107,626 | $1.784M | 0.5% | $16.58 * | $13.45 | +48.6% | COM | 000899104 |
| — | EATON VANCE ENHANCED EQUITY | 79,792 | $1.76M | 0.5% | $22.06 | $17.14 | — | COM | 278277108 |
| ADBE | ADOBE INC | 3,445 | $1.75M | 0.5% | $508.01 | $394.58 | +31.2% | COM | 00724F101 |
| FIX | COMFORT SYS USA INC | 4,223 | $1.746M | 0.5% | $413.56 * | $254.61 | +52.7% | COM | 199908104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,030 | $1.723M | 0.5% | $427.54 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| IRM | IRON MTN INC DEL | 13,980 | $1.706M | 0.5% | $122.00 * | $24.14 | +372.1% | COM | 46284V101 |
| IVE | ISHARES TR | 8,533 | $1.7M | 0.5% | $199.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 1,215 | $1.689M | 0.5% | $1390.52 * | $1152.37 | +9.8% | COM | 893641100 |
| — | CBRE GBL REAL ESTATE INC FD | 268,060 | $1.643M | 0.5% | $6.13 | $6.87 | — | COM | 12504G100 |
| USMV | ISHARES TR | 17,433 | $1.608M | 0.5% | $92.24 | $58.76 | +55.4% | MSCI USA MIN VOL | 46429B697 |
| AEE | AMEREN CORP | 18,213 | $1.601M | 0.5% | $87.93 * | $60.97 | +38.3% | COM | 023608102 |
| — | NUVEEN MUN VALUE FD INC | 173,977 | $1.59M | 0.5% | $9.14 | $8.52 | — | COM | 670928100 |
| NDAQ | NASDAQ INC | 21,608 | $1.578M | 0.5% | $73.03 | $46.02 | +56.3% | COM | 631103108 |
| VV | VANGUARD INDEX FDS | 5,510 | $1.466M | 0.4% | $266.11 | $205.10 | +28.4% | LARGE CAP ETF | 922908637 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,963 | $1.451M | 0.4% | $103.90 | $92.05 | +11.4% | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 22,807 | $1.446M | 0.4% | $63.42 | $39.97 | +56.9% | CORE DIV GRWTH | 46434V621 |
| DLR | DIGITAL RLTY TR INC | 8,928 | $1.439M | 0.4% | $161.21 * | $96.34 | +61.9% | COM | 253868103 |
| CTAS | CINTAS CORP | 6,536 | $1.377M | 0.4% | $210.69 * | $158.68 | +28.5% | COM | 172908105 |
| V | VISA INC | 4,750 | $1.327M | 0.4% | $279.30 * | $270.79 | +0.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 8,581 | $1.312M | 0.4% | $152.84 | $95.77 | +60.8% | SBI HEALTHCARE | 81369Y209 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,249 | $1.288M | 0.4% | $156.18 | $134.54 | +17.9% | COM | 144285103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,575 | $1.265M | 0.4% | $61.46 * | $49.46 | +27.4% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 23,012 | $1.244M | 0.4% | $54.08 * | $41.73 | +22.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275 | $1.24M | 0.4% | $290.02 * | $131.14 | +105.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 10,948 | $1.221M | 0.4% | $111.53 * | $71.31 | +52.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 10,133 | $1.22M | 0.4% | $120.35 * | $75.03 | +49.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,231 | $1.219M | 0.4% | $232.96 * | $106.04 | +101.6% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 8,972 | $1.208M | 0.4% | $134.65 * | $71.20 | +82.5% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 10,682 | $1.167M | 0.4% | $109.25 | $65.52 | +63.4% | COM | 291011104 |
| DDOG | DATADOG INC | 9,106 | $1.155M | 0.3% | $126.88 * | $109.90 | +4.7% | CL A COM | 23804L103 |
| BAC | BANK AMERICA CORP | 26,985 | $1.137M | 0.3% | $42.14 * | $26.45 | +45.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 8,875 | $1.11M | 0.3% | $125.03 * | $83.01 | +42.5% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 2,945 | $1.103M | 0.3% | $374.44 * | $77.30 | +121.1% | COM | 697435105 |
| PEP | PEPSICO INC | 5,899 | $1.038M | 0.3% | $175.90 * | $103.57 | +56.5% | COM | 713448108 |
| AGG | ISHARES TR | 10,363 | $1.034M | 0.3% | $99.81 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| DKNG | DRAFTKINGS INC NEW | 27,079 | $1.033M | 0.3% | $38.14 * | $32.42 | +20.9% | COM CL A | 26142V105 |
| PFE | PFIZER INC | 34,463 | $1.015M | 0.3% | $29.44 * | $30.20 | -12.0% | COM | 717081103 |
| ILCG | ISHARES TR | 11,663 | $992K | 0.3% | $85.05 | $62.17 | +35.2% | MORNINGSTAR GRWT | 464287119 |
| VZ | VERIZON COMMUNICATIONS INC | 22,284 | $975K | 0.3% | $43.74 * | $38.40 | +7.7% | COM | 92343V104 |
| IJK | ISHARES TR | 10,303 | $960K | 0.3% | $93.16 | $83.98 | +9.5% | S&P MC 400GR ETF | 464287606 |
| TLH | ISHARES TR | 8,930 | $949K | 0.3% | $106.28 * | $103.41 | +5.7% | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 6,838 | $927K | 0.3% | $135.62 | $98.28 | +37.4% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 19,526 | $916K | 0.3% | $46.90 * | $36.34 | +24.7% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 4,761 | $913K | 0.3% | $191.87 | $78.19 | +142.1% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 4,373 | $903K | 0.3% | $206.47 * | $78.70 | +151.1% | COM | 760759100 |
| MCD | MCDONALDS CORP | 2,871 | $900K | 0.3% | $313.34 * | $169.77 | +74.2% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,223 | $893K | 0.3% | $730.30 * | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 3,073 | $886K | 0.3% | $288.37 * | $186.17 | +45.9% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 1,006 | $839K | 0.3% | $833.70 * | $317.80 | +152.1% | COM | 911363109 |
| AVGO | BROADCOM INC | 4,746 | $835K | 0.3% | $175.97 * | $150.83 | +13.0% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 32,701 | $810K | 0.2% | $24.76 * | $14.12 | +48.1% | COM | 49456B101 |
| REGL | PROSHARES TR | 9,734 | $806K | 0.2% | $82.78 | $74.47 | +9.8% | S&P MDCP 400 DIV | 74347B680 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,650 | $799K | 0.2% | $484.17 * | $295.79 | +57.2% | COM | 92532F100 |
| SPYM | SPDR SER TR | 11,431 | $779K | 0.2% | $68.19 | $56.53 | +19.4% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,353 | $776K | 0.2% | $50.55 | $50.32 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| FHLC | FIDELITY COVINGTON TRUST | 10,571 | $765K | 0.2% | $72.37 | $57.83 | +25.9% | MSCI HLTH CARE I | 316092600 |
| PFXF | VANECK ETF TRUST | 41,562 | $762K | 0.2% | $18.33 | $18.26 | +0.0% | PREFERRED SECURT | 92189F429 |
| IYW | ISHARES TR | 4,801 | $740K | 0.2% | $154.15 | $71.34 | +112.5% | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 9,284 | $739K | 0.2% | $79.55 * | $223.05 | -65.1% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,978 | $737K | 0.2% | $52.76 * | $43.75 | +10.1% | COM | 110122108 |
| POWL | POWELL INDS INC | 2,737 | $724K | 0.2% | $264.50 * | $162.21 | +36.0% | COM | 739128106 |
| VOT | VANGUARD INDEX FDS | 2,890 | $722K | 0.2% | $249.96 * | $165.42 | +47.2% | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 9,384 | $717K | 0.2% | $76.36 | $146.29 | — | COM | 512807108 |
| IEF | ISHARES TR | 7,444 | $716K | 0.2% | $96.18 * | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| QYLD | GLOBAL X FDS | 38,881 | $708K | 0.2% | $18.22 | $17.54 | +2.8% | NASDAQ 100 COVER | 37954Y483 |
| HEFA | ISHARES TR | 19,763 | $698K | 0.2% | $35.30 | $29.99 | +18.1% | HDG MSCI EAFE | 46434V803 |
| AMGN | AMGEN INC | 2,111 | $686K | 0.2% | $325.12 * | $181.00 | +71.0% | COM | 031162100 |
| SE | SEA LTD | 7,027 | $680K | 0.2% | $96.79 * | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| XLU | SELECT SECTOR SPDR TR | 8,338 | $672K | 0.2% | $80.61 * | $34.40 | +17.4% | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 3,048 | $662K | 0.2% | $217.04 * | $108.53 | +86.5% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 10,419 | $658K | 0.2% | $63.13 * | $55.82 | +16.0% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 9,295 | $654K | 0.2% | $70.34 | $44.18 | +56.8% | COM | 191216100 |
| EPP | ISHARES INC | 13,699 | $650K | 0.2% | $47.42 * | $42.52 | +14.9% | MSCI PAC JP ETF | 464286665 |
| SLV | ISHARES SILVER TR | 22,553 | $647K | 0.2% | $28.71 | $26.38 | +7.7% | ISHARES | 46428Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,830 | $635K | 0.2% | $58.62 * | $55.57 | -0.1% | SHS | 315948109 |
| SWBI | SMITH & WESSON BRANDS INC | 48,675 | $635K | 0.2% | $13.04 | $16.69 | -22.2% | COM | 831754106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,041 | $633K | 0.2% | $156.66 * | $80.46 | +103.9% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 14,100 | $624K | 0.2% | $44.28 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| ILF | ISHARES TR | 24,191 | $614K | 0.2% | $25.38 * | $27.52 | -5.8% | LATN AMER 40 ETF | 464287390 |
| T | AT&T INC | 28,430 | $612K | 0.2% | $21.51 * | $17.72 | +17.4% | COM | 00206R102 |
| ZROZ | PIMCO ETF TR | 7,776 | $608K | 0.2% | $78.24 * | $75.45 | +9.2% | 25YR+ ZERO U S | 72201R882 |
| DE | DEERE & CO | 1,496 | $601K | 0.2% | $401.96 * | $384.38 | +6.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $592K | 0.2% | $556.36 * | $446.40 | +27.3% | COM | 91324P102 |
| UGA | UNITED STS GASOLINE FD LP | 9,524 | $589K | 0.2% | $61.82 * | $64.21 | -9.0% | UNITS | 91201T102 |
| — | UNILEVER PLC | 9,281 | $588K | 0.2% | $63.32 | $53.16 | — | SPON ADR NEW | 904767704 |
| NHI | NATIONAL HEALTH INVS INC | 7,396 | $570K | 0.2% | $77.06 | $70.79 | — | COM | 63633D104 |
| — | BANK AMERICA CORP | 450 | $569K | 0.2% | $1264.39 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| SYY | SYSCO CORP | 7,369 | $557K | 0.2% | $75.56 | $57.55 | +30.2% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 4,572 | $555K | 0.2% | $121.37 * | $105.42 | +28.5% | INDL | 81369Y704 |
| XTL | SPDR SER TR | 5,467 | $553K | 0.2% | $101.19 | $89.41 | +12.5% | S&P TELECOM | 78464A540 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 12,552 | $552K | 0.2% | $43.95 | $40.44 | +7.0% | S&P SMLCAP QTY | 46138G300 |
| FCX | FREEPORT-MCMORAN INC | 11,639 | $550K | 0.2% | $47.28 * | $36.45 | +34.5% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 3,854 | $548K | 0.2% | $142.31 * | $58.83 | +119.7% | COM | 704326107 |
| ONON | ON HLDG AG | 10,955 | $541K | 0.2% | $49.39 | $42.90 | +16.9% | NAMEN AKT A | H5919C104 |
| JNK | SPDR SER TR | 5,575 | $540K | 0.2% | $96.85 | $94.98 | +3.0% | BLOOMBERG HIGH Y | 78468R622 |
| SR | SPIRE INC | 8,223 | $539K | 0.2% | $65.56 | $72.76 | — | COM | 84857L101 |
| VTI | VANGUARD INDEX FDS | 1,862 | $533K | 0.2% | $286.30 | $145.18 | +95.0% | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 9,181 | $515K | 0.2% | $56.14 | $28.04 | +99.2% | COM | 501044101 |
| IJH | ISHARES TR | 7,946 | $503K | 0.2% | $63.24 | $55.24 | +12.8% | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 23,250 | $498K | 0.1% | $21.41 * | $13.45 | +39.2% | COM | 04010L103 |
| SAP | SAP SE | 2,160 | $496K | 0.1% | $229.48 | $130.68 | +75.3% | SPON ADR | 803054204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,736 | $494K | 0.1% | $180.42 | $149.74 | +19.6% | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 3,070 | $493K | 0.1% | $160.70 * | $127.84 | +15.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 2,299 | $492K | 0.1% | $213.83 * | $114.57 | +77.9% | COM | 94106L109 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,887 | $489K | 0.1% | $24.58 | $24.06 | +1.7% | VAR RATE PFD | 46138G870 |
| ATKR | ATKORE INC | 5,543 | $474K | 0.1% | $85.54 * | $112.61 | -26.9% | COM | 047649108 |
| CL | COLGATE PALMOLIVE CO | 4,643 | $472K | 0.1% | $101.56 | $98.92 | +2.0% | COM | 194162103 |
| VPU | VANGUARD WORLD FD | 2,663 | $463K | 0.1% | $173.72 | $137.03 | +27.0% | UTILITIES ETF | 92204A876 |
| LUV | SOUTHWEST AIRLS CO | 15,047 | $459K | 0.1% | $30.49 * | $26.84 | +7.5% | COM | 844741108 |
| SPSM | SPDR SER TR | 10,005 | $456K | 0.1% | $45.58 | $42.53 | +7.0% | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 8,937 | $454K | 0.1% | $50.79 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,245 | $454K | 0.1% | $72.66 | $49.56 | +44.7% | S&P500 LOW VOL | 46138E354 |
| FSK | FS KKR CAP CORP | 22,308 | $452K | 0.1% | $20.24 * | $14.77 | +10.7% | COM | 302635206 |
| ITW | ILLINOIS TOOL WKS INC | 1,715 | $448K | 0.1% | $261.35 * | $172.37 | +47.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,060 | $447K | 0.1% | $217.23 * | $147.24 | +28.9% | COM | 438516106 |
| HDV | ISHARES TR | 3,731 | $442K | 0.1% | $118.54 * | $18.30 | +28.6% | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 3,748 | $435K | 0.1% | $116.06 * | $63.22 | +76.2% | COM | 002824100 |
| — | SPIRIT AIRLS INC | 264,429 | $431K | 0.1% | $1.63 | $4.37 | — | COM | 848577102 |
| FSTA | FIDELITY COVINGTON TRUST | 8,422 | $429K | 0.1% | $50.94 | $34.56 | +47.7% | CONSMR STAPLES | 316092303 |
| CVS | CVS HEALTH CORP | 6,535 | $425K | 0.1% | $65.00 * | $57.29 | +4.1% | COM | 126650100 |
| RY | ROYAL BK CDA | 3,359 | $418K | 0.1% | $124.41 | $73.88 | +68.8% | COM | 780087102 |
| BLOK | AMPLIFY ETF TR | 10,422 | $410K | 0.1% | $39.29 * | $25.86 | +45.1% | BLOCKCHAIN LDR | 032108607 |
| — | DNP SELECT INCOME FD INC | 41,593 | $403K | 0.1% | $9.68 | $10.84 | — | COM | 23325P104 |
| BIL | SPDR SER TR | 4,387 | $402K | 0.1% | $91.63 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 1,617 | $398K | 0.1% | $245.92 | $218.20 | +11.4% | GOLD SHS | 78463V107 |
| INTU | INTUIT | 629 | $389K | 0.1% | $618.23 | $614.24 | +0.3% | COM | 461202103 |
| TJX | TJX COS INC NEW | 3,159 | $369K | 0.1% | $116.77 | $76.03 | +52.2% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 611 | $365K | 0.1% | $596.79 * | $41.04 | +78.6% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,337 | $365K | 0.1% | $272.73 | $181.91 | +51.7% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,819 | $363K | 0.1% | $199.81 | $177.93 | +11.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,457 | $363K | 0.1% | $147.72 * | $74.53 | +86.9% | COM | 166764100 |
| BA | BOEING CO | 2,349 | $358K | 0.1% | $152.34 | $195.33 | -22.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,869 | $357K | 0.1% | $191.06 * | $210.09 | -5.0% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 4,395 | $354K | 0.1% | $80.57 | $101.08 | -19.0% | COM | 256677105 |
| PSX | PHILLIPS 66 | 2,679 | $352K | 0.1% | $131.40 * | $72.53 | +73.1% | COM | 718546104 |
| VTR | VENTAS INC | 5,434 | $349K | 0.1% | $64.29 * | $44.22 | +39.0% | COM | 92276F100 |
| SGOL | ETFS GOLD TR | 13,684 | $348K | 0.1% | $25.42 | $22.34 | +12.5% | PHYSCL GOLD SHS | 00326A104 |
| LULU | LULULEMON ATHLETICA INC | 1,198 | $344K | 0.1% | $287.48 * | $377.50 | -28.1% | COM | 550021109 |
| TSLA | TESLA INC | 1,547 | $340K | 0.1% | $219.57 * | $183.26 | +42.8% | COM | 88160R101 |
| EFA | ISHARES TR | 4,053 | $329K | 0.1% | $81.17 * | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| — | DISCOVER FINL SVCS | 2,228 | $328K | 0.1% | $147.13 | $126.73 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 817 | $325K | 0.1% | $397.68 * | $313.71 | +22.8% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 867 | $320K | 0.1% | $368.56 * | $245.97 | +41.1% | SHS CLASS A | G1151C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,620 | $310K | 0.1% | $40.63 | $30.85 | — | COM | 681936100 |
| TCAF | T ROWE PRICE ETF INC | 8,986 | $301K | 0.1% | $33.47 | $29.40 | +13.1% | CAP APPRECIATION | 87283Q867 |
| SHYD | VANECK ETF TRUST | 13,256 | $301K | 0.1% | $22.67 | $22.25 | +2.1% | SHRT HGH YLD MUN | 92189F387 |
| KMB | KIMBERLY-CLARK CORP | 2,052 | $298K | 0.1% | $145.25 * | $127.77 | +6.0% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 559 | $298K | 0.1% | $532.84 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $297K | 0.1% | $277.27 * | $245.13 | +8.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $295K | 0.1% | $600.68 * | $446.91 | +37.8% | COM | 883556102 |
| UUP | INVESCO DB US DLR INDEX TR | 10,107 | $292K | 0.1% | $28.94 * | $28.74 | -2.0% | BULLISH FD | 46141D203 |
| CINF | CINCINNATI FINL CORP | 2,130 | $291K | 0.1% | $136.80 * | $98.71 | +34.0% | COM | 172062101 |
| BXP | BXP INC | 3,357 | $290K | 0.1% | $86.49 * | $66.51 | +13.7% | COM | 101121101 |
| SPAB | SPDR SER TR | 11,211 | $289K | 0.1% | $25.77 | $24.60 | +6.3% | PORTFOLIO AGRGTE | 78464A649 |
| CHE | CHEMED CORP NEW | 479 | $289K | 0.1% | $602.30 | $563.60 | +6.1% | COM | 16359R103 |
| ESS | ESSEX PPTY TR INC | 982 | $287K | 0.1% | $292.54 * | $197.14 | +43.2% | COM | 297178105 |
| IWS | ISHARES TR | 2,154 | $287K | 0.1% | $133.04 | $114.70 | +15.3% | RUS MDCP VAL ETF | 464287473 |
| GEV | GE VERNOVA INC | 1,062 | $283K | 0.1% | $266.36 * | $191.56 | +32.8% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 1,392 | $282K | 0.1% | $202.32 | $173.86 | +15.5% | SM CP VAL ETF | 922908611 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,096 | $281K | 0.1% | $90.72 * | $73.04 | +28.2% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 1,790 | $281K | 0.1% | $156.72 * | $105.62 | +39.5% | COM | 14040H105 |
| SPMD | SPDR SER TR | 5,053 | $280K | 0.1% | $55.47 | $44.55 | +22.7% | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 1,599 | $278K | 0.1% | $174.10 * | $126.96 | +30.3% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 3,073 | $276K | 0.1% | $89.77 * | $42.96 | +2.2% | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 2,269 | $273K | 0.1% | $120.41 * | $109.82 | +5.6% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,163 | $267K | 0.1% | $229.52 * | $176.27 | +25.4% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 997 | $265K | 0.1% | $266.09 * | $197.12 | +31.0% | COM | 21037T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,005 | $262K | 0.1% | $65.44 | $68.10 | -2.7% | SPONSORED ADR | 03524A108 |
| CORT | CORCEPT THERAPEUTICS INC | 5,565 | $261K | 0.1% | $46.84 | $25.21 | +83.5% | COM | 218352102 |
| MKTX | MARKETAXESS HLDGS INC | 886 | $256K | 0.1% | $288.39 * | $228.65 | +9.5% | COM | 57060D108 |
| FELG | FIDELITY COVINGTON TRUST | 7,595 | $255K | 0.1% | $33.57 | $30.09 | +10.3% | ENHANCED LARGE | 31609A305 |
| BKNG | BOOKING HOLDINGS INC | 59 | $253K | 0.1% | $4286.81 * | $3794.03 | +10.0% | COM | 09857L108 |
| EMN | EASTMAN CHEM CO | 2,272 | $251K | 0.1% | $110.34 * | $94.20 | +12.6% | COM | 277432100 |
| PHM | PULTE GROUP INC | 1,727 | $250K | 0.1% | $144.60 | $125.75 | +13.0% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 1,375 | $247K | 0.1% | $179.71 * | $185.12 | -9.9% | COM | 25278X109 |
| IMCG | ISHARES TR | 3,266 | $243K | 0.1% | $74.34 | $65.90 | +10.7% | MRGSTR MD CP GRW | 464288307 |
| IBDR | ISHARES TR | 9,888 | $239K | 0.1% | $24.16 | $24.07 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| ROL | ROLLINS INC | 4,754 | $238K | 0.1% | $49.97 | $27.47 | +81.3% | COM | 775711104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $236K | 0.1% | $236.12 * | $204.58 | +12.3% | COM | 43300A203 |
| VO | VANGUARD INDEX FDS | 880 | $236K | 0.1% | $267.82 * | $59.12 | +11.6% | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 1,836 | $236K | 0.1% | $128.32 * | $84.10 | +40.0% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 2,803 | $233K | 0.1% | $83.20 * | $70.40 | +6.8% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 961 | $231K | 0.1% | $240.10 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 592 | $230K | 0.1% | $388.58 * | $344.92 | +9.5% | COM | 824348106 |
| PSEC | PROSPECT CAP CORP | 44,342 | $230K | 0.1% | $5.18 * | $4.66 | -7.4% | COM | 74348T102 |
| DEO | DIAGEO PLC | 1,670 | $225K | 0.1% | $134.52 * | $144.64 | -3.0% | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $225K | 0.1% | $97.22 * | $84.61 | +9.0% | COM | 92939U106 |
| IBTG | ISHARES TR | 9,699 | $222K | 0.1% | $22.90 | $22.88 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 8,740 | $219K | 0.1% | $25.04 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWP | ISHARES TR | 1,791 | $217K | 0.1% | $121.01 * | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 720 | $216K | 0.1% | $300.12 | $234.24 | +25.8% | COM | 369550108 |
| NDSN | NORDSON CORP | 839 | $216K | 0.1% | $257.18 | $239.60 | +7.6% | COM | 655663102 |
| XHB | SPDR SER TR | 1,739 | $215K | 0.1% | $123.81 | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| IR | INGERSOLL RAND INC | 2,138 | $215K | 0.1% | $100.68 * | $91.78 | +6.8% | COM | 45687V106 |
| SHOP | SHOPIFY INC | 2,606 | $214K | 0.1% | $81.93 * | $69.07 | +16.0% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,263 | $213K | 0.1% | $20.74 * | $18.38 | +7.7% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 2,254 | $212K | 0.1% | $94.23 | $111.78 | -15.3% | COM | 254687106 |
| LNC | LINCOLN NATL CORP IND | 6,267 | $211K | 0.1% | $33.62 * | $28.82 | +1.2% | COM | 534187109 |
| SHEL | SHELL PLC | 3,161 | $209K | 0.1% | $66.09 | $53.41 | +23.5% | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 4,426 | $208K | 0.1% | $47.00 * | $41.12 | +5.4% | COM NEW | 902973304 |
| MMM | 3M CO | 1,521 | $206K | 0.1% | $135.74 | $119.14 | +12.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 775 | $206K | 0.1% | $265.92 | $255.40 | +4.2% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 4,112 | $205K | 0.1% | $49.91 * | $45.53 | +2.6% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 837 | $204K | 0.1% | $243.94 * | $227.93 | +9.8% | CL A | 21036P108 |