Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $315M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 123,057 | $14.57M | 4.6% | $118.42 * | $94.87 | +41.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,041 | $13.49M | 4.3% | $434.56 * | $186.16 | +124.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,978 | $13.18M | 4.2% | $235.42 * | $127.66 | +71.9% | COM | 023135106 |
| AAPL | APPLE INC | 55,175 | $12.68M | 4.0% | $229.86 * | $103.18 | +141.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 14,439 | $7.908M | 2.5% | $547.66 * | $263.87 | +98.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 9,699 | $7.839M | 2.5% | $808.18 * | $248.50 | +208.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,311 | $7.379M | 2.3% | $599.36 * | $391.24 | +49.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,865 | $6.435M | 2.0% | $201.94 * | $129.60 | +51.1% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 59,695 | $5.814M | 1.8% | $97.40 * | $50.40 | +77.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 29,526 | $5.721M | 1.8% | $193.77 * | $115.97 | +63.6% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 11,766 | $4.859M | 1.5% | $412.93 * | $37.25 | +83.6% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 46,150 | $4.785M | 1.5% | $103.68 * | $77.97 | +27.7% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 7,076 | $4.67M | 1.5% | $659.91 * | $240.71 | +142.5% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,774 | $4.358M | 1.4% | $91.21 * | $61.97 | +41.7% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 8,436 | $4.338M | 1.4% | $514.19 | $419.03 | +22.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,135 | $4.336M | 1.4% | $474.70 * | $218.77 | +107.2% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 136,951 | $4.265M | 1.4% | $31.14 * | $308.42 | -12.3% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 24,893 | $4.223M | 1.3% | $169.66 * | $86.33 | +89.2% | COM | 742718109 |
| — | EATON VANCE ENHANCED EQUITY | 190,268 | $4.007M | 1.3% | $21.06 | $14.48 | — | COM | 278274105 |
| HD | HOME DEPOT INC | 9,108 | $3.87M | 1.2% | $424.86 * | $168.96 | +124.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,804 | $3.697M | 1.2% | $971.89 * | $74.94 | +18.9% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 128,945 | $3.668M | 1.2% | $28.45 * | $26.57 | +2.8% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 18,847 | $3.615M | 1.1% | $191.81 | $129.35 | +45.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 32,811 | $3.361M | 1.1% | $102.44 | $78.90 | +28.7% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 8,129 | $3.281M | 1.0% | $403.63 * | $86.21 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 11,242 | $2.989M | 0.9% | $265.85 * | $94.08 | +149.5% | COM | 46625H100 |
| PFF | ISHARES TR | 89,479 | $2.887M | 0.9% | $32.26 * | $34.21 | -8.1% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 2,982 | $2.878M | 0.9% | $965.12 * | $638.64 | +42.7% | COM | 22160K105 |
| NOW | SERVICENOW INC | 2,506 | $2.859M | 0.9% | $1140.84 * | $130.08 | +63.0% | COM | 81762P102 |
| IVV | ISHARES TR | 4,055 | $2.443M | 0.8% | $602.42 * | $292.73 | +101.1% | CORE S&P500 ETF | 464287200 |
| HWM | HOWMET AEROSPACE INC | 19,530 | $2.384M | 0.8% | $122.08 * | $89.95 | +21.3% | COM | 443201108 |
| ORCL | ORACLE CORP | 14,932 | $2.363M | 0.7% | $158.28 * | $45.80 | +260.2% | COM | 68389X105 |
| SSUS | STRATEGY SHS | 50,004 | $2.157M | 0.7% | $43.13 * | $34.96 | +20.3% | DAY HAGAN NED | 86280R803 |
| CLS | CELESTICA INC | 24,067 | $2.102M | 0.7% | $87.36 * | $78.23 | +18.0% | COM | 15101Q207 |
| IJR | ISHARES TR | 33,436 | $2.079M | 0.7% | $62.19 * | $96.21 | +19.8% | CORE S&P SCP ETF | 464287804 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,966 | $1.987M | 0.6% | $199.34 * | $140.77 | +20.0% | COM | 144285103 |
| CAT | CATERPILLAR INC | 4,915 | $1.941M | 0.6% | $394.96 * | $196.43 | +81.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,482 | $1.903M | 0.6% | $347.08 * | $243.56 | +36.4% | COM | 79466L302 |
| IJS | ISHARES TR | 16,996 | $1.902M | 0.6% | $111.91 * | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE ENHANCED EQUITY | 77,335 | $1.863M | 0.6% | $24.09 | $17.14 | — | COM | 278277108 |
| PH | PARKER-HANNIFIN CORP | 2,808 | $1.861M | 0.6% | $662.74 * | $156.48 | +302.5% | COM | 701094104 |
| IJJ | ISHARES TR | 13,787 | $1.795M | 0.6% | $130.23 * | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 11,406 | $1.744M | 0.6% | $152.89 * | $123.74 | +13.4% | COM | 478160104 |
| NDAQ | NASDAQ INC | 21,260 | $1.732M | 0.5% | $81.46 * | $46.02 | +65.9% | COM | 631103108 |
| LOW | LOWES COS INC | 6,206 | $1.666M | 0.5% | $268.41 * | $107.18 | +125.7% | COM | 548661107 |
| — | EATON VANCE TAX-MANAGED GLOB | 194,651 | $1.662M | 0.5% | $8.54 | $9.45 | — | COM | 27829C105 |
| AEE | AMEREN CORP | 17,205 | $1.619M | 0.5% | $94.13 * | $60.97 | +42.0% | COM | 023608102 |
| V | VISA INC | 4,785 | $1.601M | 0.5% | $334.51 * | $270.79 | +15.9% | COM CL A | 92826C839 |
| CORT | CORCEPT THERAPEUTICS INC | 26,497 | $1.598M | 0.5% | $60.30 * | $46.69 | +7.9% | COM | 218352102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,498 | $1.58M | 0.5% | $101.97 * | $93.19 | +5.7% | S&P MDCP QUALITY | 46137V472 |
| FIX | COMFORT SYS USA INC | 3,898 | $1.576M | 0.5% | $404.26 * | $254.61 | +66.0% | COM | 199908104 |
| USMV | ISHARES TR | 16,995 | $1.562M | 0.5% | $91.90 * | $58.76 | +51.1% | MSCI USA MIN VOL | 46429B697 |
| EME | EMCOR GROUP INC | 3,592 | $1.545M | 0.5% | $430.03 * | $273.56 | +65.6% | COM | 29084Q100 |
| — | NUVEEN MUN VALUE FD INC | 175,887 | $1.537M | 0.5% | $8.74 | $8.52 | — | COM | 670928100 |
| ADMA | ADMA BIOLOGICS INC | 93,759 | $1.518M | 0.5% | $16.19 * | $13.45 | +27.5% | COM | 000899104 |
| SE | SEA LTD | 13,284 | $1.517M | 0.5% | $114.23 * | $89.42 | +18.7% | SPONSORD ADS | 81141R100 |
| DLR | DIGITAL RLTY TR INC | 8,936 | $1.472M | 0.5% | $164.75 * | $96.34 | +78.6% | COM | 253868103 |
| DGRO | ISHARES TR | 22,993 | $1.463M | 0.5% | $63.62 * | $39.97 | +53.5% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 24,251 | $1.433M | 0.5% | $59.08 * | $42.42 | +35.3% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 13,650 | $1.419M | 0.5% | $103.99 * | $24.14 | +320.2% | COM | 46284V101 |
| ADBE | ADOBE INC | 3,129 | $1.372M | 0.4% | $438.58 | $394.58 | +12.7% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 32,585 | $1.34M | 0.4% | $41.11 * | $33.64 | +10.6% | COM CL A | 26142V105 |
| EMR | EMERSON ELEC CO | 10,357 | $1.336M | 0.4% | $128.98 * | $65.52 | +86.0% | COM | 291011104 |
| — | CBRE GBL REAL ESTATE INC FD | 246,225 | $1.278M | 0.4% | $5.19 | $6.87 | — | COM | 12504G100 |
| XLV | SELECT SECTOR SPDR TR | 8,586 | $1.267M | 0.4% | $147.54 * | $95.77 | +43.7% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,178 | $1.254M | 0.4% | $300.18 * | $131.14 | +118.4% | COM | 053015103 |
| DDOG | DATADOG INC | 8,786 | $1.249M | 0.4% | $142.16 | $109.90 | +30.0% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 6,136 | $1.243M | 0.4% | $202.56 * | $158.68 | +14.2% | COM | 172908105 |
| RTX | RTX CORPORATION | 9,684 | $1.211M | 0.4% | $125.05 * | $85.96 | +32.2% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 8,484 | $1.199M | 0.4% | $141.30 * | $71.20 | +66.9% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.136M | 0.4% | $189.30 * | $134.13 | +35.7% | COM | 697435105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,287 | $1.133M | 0.4% | $55.87 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,696 | $1.133M | 0.4% | $60.60 * | $45.98 | +15.8% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 24,047 | $1.132M | 0.4% | $47.09 * | $26.45 | +62.4% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,183 | $1.106M | 0.4% | $120.45 * | $118.40 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| ILCG | ISHARES TR | 11,996 | $1.089M | 0.3% | $90.78 | $62.90 | +42.4% | MORNINGSTAR GRWT | 464287119 |
| PFE | PFIZER INC | 39,811 | $1.069M | 0.3% | $26.86 * | $29.51 | -16.2% | COM | 717081103 |
| FOUR | SHIFT4 PMTS INC | 9,087 | $1.042M | 0.3% | $114.71 * | $99.28 | +4.5% | CL A | 82452J109 |
| XOM | EXXON MOBIL CORP | 9,096 | $1.002M | 0.3% | $110.17 * | $75.03 | +38.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 10,189 | $998K | 0.3% | $97.94 * | $71.31 | +34.5% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,368 | $979K | 0.3% | $182.31 * | $164.97 | +6.2% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,320 | $968K | 0.3% | $224.12 * | $106.04 | +102.1% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 18,633 | $958K | 0.3% | $51.41 * | $36.34 | +33.0% | FINANCIAL | 81369Y605 |
| REGL | PROSHARES TR | 9,734 | $956K | 0.3% | $98.21 * | $74.47 | +8.3% | S&P MDCP 400 DIV | 74347B680 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,674 | $944K | 0.3% | $88.48 * | $55.57 | +46.8% | SHS | 315948109 |
| RSG | REPUBLIC SVCS INC | 4,380 | $944K | 0.3% | $215.57 * | $78.70 | +152.2% | COM | 760759100 |
| DVY | ISHARES TR | 6,838 | $931K | 0.3% | $136.13 * | $98.28 | +33.6% | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 33,673 | $925K | 0.3% | $27.46 * | $14.43 | +81.8% | COM | 49456B101 |
| GE | GE AEROSPACE | 4,736 | $921K | 0.3% | $194.45 * | $128.86 | +28.7% | COM NEW | 369604301 |
| IJK | ISHARES TR | 9,383 | $882K | 0.3% | $94.03 * | $83.98 | +8.3% | S&P MC 400GR ETF | 464287606 |
| QYLD | GLOBAL X FDS | 47,384 | $866K | 0.3% | $18.27 | $17.67 | +3.1% | NASDAQ 100 COVER | 37954Y483 |
| PYPL | PAYPAL HLDGS INC | 9,438 | $852K | 0.3% | $90.24 * | $220.78 | -61.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,898 | $849K | 0.3% | $293.09 * | $169.77 | +66.9% | COM | 580135101 |
| SPYM | SPDR SER TR | 11,989 | $845K | 0.3% | $70.52 * | $57.12 | +20.7% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 4,167 | $842K | 0.3% | $202.14 * | $150.83 | +52.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 5,299 | $819K | 0.3% | $154.60 * | $103.57 | +41.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,554 | $806K | 0.3% | $176.90 * | $78.19 | +119.6% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 1,132 | $781K | 0.2% | $690.34 | $961.34 | -27.9% | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 1,005 | $774K | 0.2% | $769.93 * | $317.80 | +119.7% | COM | 911363109 |
| VOT | VANGUARD INDEX FDS | 2,890 | $771K | 0.2% | $266.70 * | $165.42 | +53.4% | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,064 | $761K | 0.2% | $50.55 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 18,702 | $760K | 0.2% | $40.64 * | $38.40 | -2.6% | COM | 92343V104 |
| IYW | ISHARES TR | 4,802 | $755K | 0.2% | $157.13 | $71.34 | +123.6% | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 3,142 | $727K | 0.2% | $231.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,060 | $696K | 0.2% | $43.33 * | $41.33 | +2.5% | S&P SMLCAP QTY | 46138G300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,567 | $695K | 0.2% | $443.75 * | $295.79 | +36.1% | COM | 92532F100 |
| FHLC | FIDELITY COVINGTON TRUST | 9,801 | $687K | 0.2% | $70.08 * | $57.83 | +13.0% | MSCI HLTH CARE I | 316092600 |
| PFXF | VANECK ETF TRUST | 37,889 | $670K | 0.2% | $17.69 * | $18.26 | -5.5% | PREFERRED SECURT | 92189F429 |
| T | AT&T INC | 27,218 | $657K | 0.2% | $24.14 * | $17.72 | +23.0% | COM | 00206R102 |
| SAP | SAP SE | 2,345 | $646K | 0.2% | $275.55 * | $139.14 | +76.9% | SPON ADR | 803054204 |
| EPP | ISHARES INC | 14,226 | $640K | 0.2% | $45.02 * | $42.68 | +2.7% | MSCI PAC JP ETF | 464286665 |
| UGA | UNITED STS GASOLINE FD LP | 9,955 | $633K | 0.2% | $63.55 | $64.11 | -1.7% | UNITS | 91201T102 |
| SLV | ISHARES SILVER TR | 22,646 | $622K | 0.2% | $27.46 * | $26.38 | -0.2% | ISHARES | 46428Q109 |
| HEFA | ISHARES TR | 16,745 | $604K | 0.2% | $36.09 * | $29.99 | +15.9% | HDG MSCI EAFE | 46434V803 |
| XLK | SELECT SECTOR SPDR TR | 2,648 | $603K | 0.2% | $227.60 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| POWL | POWELL INDS INC | 2,447 | $597K | 0.2% | $243.86 * | $162.21 | +35.9% | COM | 739128106 |
| DE | DEERE & CO | 1,223 | $592K | 0.2% | $484.02 * | $384.38 | +8.7% | COM | 244199105 |
| KO | COCA COLA CO | 9,129 | $583K | 0.2% | $63.87 * | $44.18 | +36.9% | COM | 191216100 |
| SR | SPIRE INC | 8,168 | $581K | 0.2% | $71.09 | $72.76 | — | COM | 84857L101 |
| USHY | ISHARES TR | 15,417 | $576K | 0.2% | $37.35 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| SYY | SYSCO CORP | 7,475 | $570K | 0.2% | $76.24 * | $57.78 | +27.9% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 2,661 | $569K | 0.2% | $213.66 * | $127.71 | +55.7% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 3,806 | $564K | 0.2% | $148.06 * | $58.83 | +131.1% | COM | 704326107 |
| KR | KROGER CO | 92,517 | $557K | 0.2% | $6.03 * | $54.43 | +10.1% | COM | 501044101 |
| — | BANK AMERICA CORP | 450 | $557K | 0.2% | $1236.98 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 1,384 | $550K | 0.2% | $397.15 | $183.26 | +120.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,929 | $546K | 0.2% | $283.02 * | $181.00 | +39.5% | COM | 031162100 |
| XTL | SPDR SER TR | 5,168 | $541K | 0.2% | $104.68 * | $89.41 | +19.7% | S&P TELECOM | 78464A540 |
| GLD | SPDR GOLD TR | 2,122 | $537K | 0.2% | $252.99 * | $224.76 | +7.7% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 22,615 | $527K | 0.2% | $23.30 * | $13.45 | +48.8% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 23,077 | $526K | 0.2% | $22.79 * | $14.87 | +25.1% | COM | 302635206 |
| TMUS | T-MOBILE US INC | 2,373 | $526K | 0.2% | $221.45 | $108.53 | +100.3% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 1,730 | $514K | 0.2% | $297.16 * | $145.18 | +99.6% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 11,004 | $510K | 0.2% | $46.39 * | $42.90 | +4.7% | PORTFOLIO S&P600 | 78468R853 |
| SWBI | SMITH & WESSON BRANDS INC | 47,594 | $510K | 0.2% | $10.72 * | $16.69 | -39.4% | COM | 831754106 |
| CEG | CONSTELLATION ENERGY CORP | 1,839 | $506K | 0.2% | $275.01 * | $220.31 | +1.0% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 2,471 | $495K | 0.2% | $200.37 | $133.97 | — | COM | 254709108 |
| BLOK | AMPLIFY ETF TR | 10,938 | $494K | 0.2% | $45.19 * | $26.76 | +61.4% | BLOCKCHAIN LDR | 032108607 |
| NHI | NATIONAL HEALTH INVS INC | 6,916 | $490K | 0.2% | $70.81 | $70.79 | — | COM | 63633D104 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,938 | $484K | 0.2% | $24.30 | $24.06 | +0.6% | VAR RATE PFD | 46138G870 |
| HON | HONEYWELL INTL INC | 2,117 | $478K | 0.2% | $225.74 * | $148.76 | +40.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,664 | $474K | 0.2% | $129.42 * | $63.22 | +75.6% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,201 | $473K | 0.2% | $112.57 * | $106.02 | -1.3% | COM | 98956P102 |
| ROL | ROLLINS INC | 9,515 | $471K | 0.1% | $49.50 * | $37.90 | +20.8% | COM | 775711104 |
| — | UNILEVER PLC | 7,796 | $453K | 0.1% | $58.13 | $53.16 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 8,968 | $450K | 0.1% | $50.23 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| VPU | VANGUARD WORLD FD | 2,663 | $446K | 0.1% | $167.65 * | $137.03 | +19.3% | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 3,819 | $442K | 0.1% | $115.86 * | $18.42 | +21.9% | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 11,662 | $428K | 0.1% | $36.67 * | $36.45 | +2.9% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,225 | $428K | 0.1% | $59.17 * | $49.46 | +16.1% | ALLWRLD EX US | 922042775 |
| FSTA | FIDELITY COVINGTON TRUST | 8,422 | $427K | 0.1% | $50.73 * | $34.56 | +43.0% | CONSMR STAPLES | 316092303 |
| ITW | ILLINOIS TOOL WKS INC | 1,616 | $427K | 0.1% | $264.36 * | $172.37 | +43.5% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,687 | $424K | 0.1% | $115.02 * | $80.46 | +50.1% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 12,976 | $423K | 0.1% | $32.58 | $26.84 | +22.6% | COM | 844741108 |
| ATKR | ATKORE INC | 5,086 | $420K | 0.1% | $82.55 | $112.61 | -27.7% | COM | 047649108 |
| CVX | CHEVRON CORP NEW | 2,515 | $395K | 0.1% | $157.25 * | $76.16 | +81.7% | COM | 166764100 |
| RY | ROYAL BK CDA | 3,224 | $395K | 0.1% | $122.62 | $73.88 | +63.1% | COM | 780087102 |
| TJX | TJX COS INC NEW | 3,165 | $395K | 0.1% | $124.90 * | $76.03 | +57.0% | COM | 872540109 |
| INTU | INTUIT | 640 | $388K | 0.1% | $606.32 * | $614.59 | +1.6% | COM | 461202103 |
| JNK | SPDR SER TR | 3,964 | $384K | 0.1% | $96.93 | $94.98 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| — | DNP SELECT INCOME FD INC | 40,906 | $378K | 0.1% | $9.25 | $10.84 | — | COM | 23325P104 |
| COF | CAPITAL ONE FINL CORP | 1,852 | $375K | 0.1% | $202.56 * | $107.80 | +63.3% | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 611 | $371K | 0.1% | $607.26 * | $41.04 | +89.4% | INF TECH ETF | 92204A702 |
| SGOL | ETFS GOLD TR | 13,747 | $360K | 0.1% | $26.17 * | $22.34 | +12.1% | PHYSCL GOLD SHS | 00326A104 |
| GEV | GE VERNOVA INC | 1,072 | $354K | 0.1% | $330.00 | $191.56 | +71.4% | COM | 36828A101 |
| LULU | LULULEMON ATHLETICA INC | 865 | $349K | 0.1% | $402.90 * | $377.50 | +1.3% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 1,850 | $346K | 0.1% | $186.98 * | $178.19 | +1.9% | COM | 882508104 |
| ILF | ISHARES TR | 15,274 | $344K | 0.1% | $22.55 * | $27.52 | -24.0% | LATN AMER 40 ETF | 464287390 |
| HII | HUNTINGTON INGALLS INDS INC | 1,692 | $343K | 0.1% | $202.95 * | $210.12 | -12.1% | COM | 446413106 |
| PSX | PHILLIPS 66 | 2,786 | $343K | 0.1% | $123.10 * | $74.43 | +47.5% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 1,356 | $340K | 0.1% | $250.52 * | $182.78 | +24.8% | COM | 235851102 |
| TLT | ISHARES TR | 3,815 | $337K | 0.1% | $88.25 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| VTR | VENTAS INC | 5,258 | $325K | 0.1% | $61.81 * | $44.22 | +29.5% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 869 | $324K | 0.1% | $373.05 * | $245.97 | +41.0% | SHS CLASS A | G1151C101 |
| IBND | SPDR SER TR | 11,027 | $316K | 0.1% | $28.67 | $29.34 | -3.3% | BLOOMBERG INTL | 78464A151 |
| BA | BOEING CO | 1,787 | $313K | 0.1% | $175.15 | $195.33 | -9.4% | COM | 097023105 |
| TCAF | T ROWE PRICE ETF INC | 8,998 | $308K | 0.1% | $34.23 * | $29.40 | +13.2% | CAP APPRECIATION | 87283Q867 |
| CINF | CINCINNATI FINL CORP | 2,180 | $307K | 0.1% | $140.91 | $99.71 | +40.9% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 3,130 | $298K | 0.1% | $95.36 * | $87.00 | +3.3% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 797 | $293K | 0.1% | $367.45 | $313.71 | +16.9% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $292K | 0.1% | $543.50 * | $446.40 | +10.6% | COM | 91324P102 |
| FTNT | FORTINET INC | 2,998 | $290K | 0.1% | $96.77 * | $88.94 | +6.2% | COM | 34959E109 |
| SHYD | VANECK ETF TRUST | 12,722 | $289K | 0.1% | $22.75 | $22.25 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| IWS | ISHARES TR | 2,147 | $288K | 0.1% | $134.29 * | $114.70 | +12.8% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 1,393 | $287K | 0.1% | $206.03 * | $173.86 | +14.0% | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $287K | 0.1% | $584.20 * | $446.91 | +16.0% | COM | 883556102 |
| COWZ | PACER FDS TR | 4,833 | $285K | 0.1% | $58.97 * | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,355 | $281K | 0.1% | $38.22 | $30.85 | — | COM | 681936100 |
| BXP | BXP INC | 3,764 | $281K | 0.1% | $74.59 * | $67.57 | +4.8% | COM | 101121101 |
| XLE | SELECT SECTOR SPDR TR | 3,076 | $278K | 0.1% | $90.37 * | $42.96 | -0.3% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 1,604 | $275K | 0.1% | $171.22 * | $126.96 | +18.3% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 455 | $273K | 0.1% | $600.71 * | $716.72 | -18.1% | COM | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 534 | $269K | 0.1% | $503.40 * | $527.20 | -10.5% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 941 | $266K | 0.1% | $283.20 * | $197.14 | +38.3% | COM | 297178105 |
| SHOP | SHOPIFY INC | 2,481 | $266K | 0.1% | $107.38 | $69.07 | +54.0% | CL A | 82509L107 |
| SPAB | SPDR SER TR | 10,539 | $265K | 0.1% | $25.18 | $24.60 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| TGT | TARGET CORP | 1,861 | $265K | 0.1% | $142.48 * | $127.84 | +1.3% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,921 | $260K | 0.1% | $88.98 * | $73.04 | +6.8% | COMMON STOCK | 36266G107 |
| SPMD | SPDR SER TR | 4,562 | $259K | 0.1% | $56.78 * | $44.55 | +22.8% | PORTFOLIO S&P400 | 78464A847 |
| EMN | EASTMAN CHEM CO | 2,700 | $252K | 0.1% | $93.39 * | $94.69 | -7.8% | COM | 277432100 |
| VOO | VANGUARD INDEX FDS | 457 | $252K | 0.1% | $551.36 * | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| FELG | FIDELITY COVINGTON TRUST | 7,060 | $250K | 0.1% | $35.41 | $30.09 | +17.5% | ENHANCED LARGE | 31609A305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $250K | 0.1% | $249.72 | $204.58 | +20.5% | COM | 43300A203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,448 | $249K | 0.1% | $72.14 * | $49.56 | +41.3% | S&P500 LOW VOL | 46138E354 |
| ACI | ALBERTSONS COS INC | 12,274 | $243K | 0.1% | $19.80 * | $18.22 | +3.8% | COMMON STOCK | 013091103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,507 | $241K | 0.1% | $22.95 * | $18.43 | +12.8% | COM | 42824C109 |
| IMCG | ISHARES TR | 3,037 | $239K | 0.1% | $78.62 * | $65.90 | +14.6% | MRGSTR MD CP GRW | 464288307 |
| IWP | ISHARES TR | 1,792 | $238K | 0.1% | $132.63 * | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,030 | $233K | 0.1% | $226.59 * | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $233K | 0.1% | $100.88 * | $84.61 | +7.5% | COM | 92939U106 |
| NVS | NOVARTIS AG | 2,248 | $232K | 0.1% | $103.40 * | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,172 | $225K | 0.1% | $192.00 * | $176.27 | +0.5% | COM | 03027X100 |
| LNC | LINCOLN NATL CORP IND | 6,610 | $224K | 0.1% | $33.90 * | $28.94 | +2.9% | COM | 534187109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,941 | $222K | 0.1% | $75.44 | $58.25 | +29.8% | CL A | 69608A108 |
| — | ROCKET LAB USA INC | 7,500 | $221K | 0.1% | $29.43 | $29.43 | — | COM | 773122106 |
| — | ISHARES TR | 8,774 | $221K | 0.1% | $25.13 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 9,013 | $218K | 0.1% | $24.17 | $24.07 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 1,907 | $216K | 0.1% | $113.33 * | $111.78 | -1.5% | COM | 254687106 |
| HYMB | SPDR SER TR | 8,150 | $210K | 0.1% | $25.79 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| BABA | ALIBABA GROUP HLDG LTD | 2,335 | $210K | 0.1% | $89.99 * | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 352 | $208K | 0.1% | $591.43 * | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 4,193 | $208K | 0.1% | $49.54 * | $41.12 | +11.4% | COM NEW | 902973304 |
| NDSN | NORDSON CORP | 926 | $208K | 0.1% | $224.19 * | $239.88 | -14.4% | COM | 655663102 |
| SHEL | SHELL PLC | 3,181 | $207K | 0.1% | $65.14 * | $53.41 | +17.3% | SPON ADS | 780259305 |
| TRMB | TRIMBLE INC | 2,708 | $206K | 0.1% | $75.96 * | $67.99 | +3.9% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 3,828 | $205K | 0.1% | $53.44 * | $45.53 | +7.2% | COM | 02209S103 |
| DEO | DIAGEO PLC | 1,624 | $204K | 0.1% | $125.67 | $144.64 | -12.1% | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 1,715 | $203K | 0.1% | $118.08 * | $125.75 | -14.1% | COM | 745867101 |
| LNT | ALLIANT ENERGY CORP | 3,373 | $202K | 0.1% | $60.00 * | $58.37 | -1.9% | COM | 018802108 |