Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $258M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,372 | $12.72M | 4.9% | $112.20 * | $94.87 | +14.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,376 | $11.33M | 4.4% | $385.73 * | $186.16 | +100.6% | COM | 594918104 |
| AAPL | APPLE INC | 55,098 | $11.14M | 4.3% | $202.14 * | $103.18 | +114.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,261 | $9.385M | 3.6% | $179.59 * | $127.66 | +49.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,475 | $7.489M | 2.9% | $517.39 * | $263.87 | +106.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 8,724 | $6.605M | 2.6% | $757.14 * | $248.50 | +230.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,580 | $5.874M | 2.3% | $186.02 * | $129.60 | +49.7% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 60,237 | $5.66M | 2.2% | $93.97 * | $50.40 | +73.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,460 | $4.997M | 1.9% | $528.18 | $227.95 | +133.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 29,932 | $4.75M | 1.8% | $158.68 | $116.87 | +33.3% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 14,016 | $4.606M | 1.8% | $328.62 | $308.42 | +5.0% | COM | 125523100 |
| NOBL | PROSHARES TR | 45,773 | $4.429M | 1.7% | $96.76 * | $77.97 | +31.1% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 11,700 | $4.238M | 1.6% | $362.26 * | $37.25 | +65.9% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 25,037 | $4.218M | 1.6% | $168.47 | $86.33 | +93.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 7,428 | $3.993M | 1.6% | $537.63 * | $391.24 | +43.0% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,554 | $3.795M | 1.5% | $87.14 * | $61.97 | +44.7% | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 147,536 | $3.752M | 1.5% | $25.43 * | $26.73 | +4.6% | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE ENHANCED EQUITY | 193,751 | $3.453M | 1.3% | $17.82 | $14.54 | — | COM | 278274105 |
| HD | HOME DEPOT INC | 9,144 | $3.238M | 1.3% | $354.09 | $168.96 | +113.0% | COM | 437076102 |
| META | META PLATFORMS INC | 5,515 | $2.876M | 1.1% | $521.50 * | $240.71 | +138.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,898 | $2.831M | 1.1% | $976.76 * | $638.64 | +47.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,838 | $2.771M | 1.1% | $976.28 * | $74.94 | +24.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 11,614 | $2.708M | 1.1% | $233.13 * | $99.10 | +143.6% | COM | 46625H100 |
| PFF | ISHARES TR | 77,448 | $2.269M | 0.9% | $29.30 * | $34.21 | -10.2% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 15,113 | $2.024M | 0.8% | $133.94 * | $47.19 | +194.1% | COM | 68389X105 |
| SSUS | STRATEGY SHS | 51,084 | $1.999M | 0.8% | $39.13 * | $35.12 | +15.9% | DAY HAGAN NED | 86280R803 |
| IVV | ISHARES TR | 3,685 | $1.991M | 0.8% | $540.17 * | $292.73 | +92.0% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MUN VALUE FD INC | 222,242 | $1.898M | 0.7% | $8.54 | $8.52 | — | COM | 670928100 |
| QQQ | INVESCO QQQ TR | 4,007 | $1.835M | 0.7% | $457.98 * | $419.03 | +11.9% | UNIT SER 1 | 46090E103 |
| AEE | AMEREN CORP | 17,505 | $1.734M | 0.7% | $99.03 | $61.53 | +59.7% | COM | 023608102 |
| GE | GE AEROSPACE | 9,294 | $1.726M | 0.7% | $185.66 * | $161.66 | +23.3% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 11,221 | $1.724M | 0.7% | $153.62 * | $123.74 | +31.1% | COM | 478160104 |
| IJR | ISHARES TR | 17,441 | $1.678M | 0.7% | $96.23 * | $96.21 | +8.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 4,658 | $1.641M | 0.6% | $352.22 * | $86.21 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE ENHANCED EQUITY | 78,424 | $1.6M | 0.6% | $20.40 | $17.19 | — | COM | 278277108 |
| PH | PARKER-HANNIFIN CORP | 2,759 | $1.568M | 0.6% | $568.28 * | $156.48 | +285.6% | COM | 701094104 |
| — | EATON VANCE TAX-MANAGED GLOB | 198,188 | $1.56M | 0.6% | $7.87 | $9.43 | — | COM | 27829C105 |
| V | VISA INC | 4,644 | $1.56M | 0.6% | $335.83 * | $270.79 | +28.7% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 21,286 | $1.557M | 0.6% | $73.17 * | $46.02 | +63.4% | COM | 631103108 |
| USMV | ISHARES TR | 17,043 | $1.548M | 0.6% | $90.85 * | $58.76 | +59.4% | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,088 | $1.545M | 0.6% | $500.45 * | $379.63 | +27.7% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 4,828 | $1.417M | 0.6% | $293.44 * | $196.43 | +66.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 6,035 | $1.412M | 0.5% | $234.02 * | $129.35 | +19.2% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,213 | $1.37M | 0.5% | $220.52 * | $107.18 | +114.3% | COM | 548661107 |
| ADMA | ADMA BIOLOGICS INC | 61,591 | $1.364M | 0.5% | $22.15 * | $13.45 | +47.5% | COM | 000899104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,264 | $1.357M | 0.5% | $88.91 * | $93.19 | -1.8% | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 23,074 | $1.356M | 0.5% | $58.78 * | $39.97 | +54.6% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 9,684 | $1.333M | 0.5% | $137.69 * | $101.38 | +44.0% | SBI HEALTHCARE | 81369Y209 |
| CTAS | CINTAS CORP | 6,367 | $1.326M | 0.5% | $208.19 | $160.09 | +27.6% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,179 | $1.246M | 0.5% | $298.09 | $131.14 | +129.1% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 7,118 | $1.235M | 0.5% | $173.48 | $142.11 | +20.1% | COM | 697435105 |
| — | CBRE GBL REAL ESTATE INC FD | 254,532 | $1.201M | 0.5% | $4.72 | $6.80 | — | COM | 12504G100 |
| HWM | HOWMET AEROSPACE INC | 9,359 | $1.165M | 0.5% | $124.47 * | $89.95 | +43.9% | COM | 443201108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,554 | $1.146M | 0.4% | $55.75 * | $57.94 | -0.6% | LONG TERM TREAS | 92206C847 |
| RTX | RTX CORPORATION | 8,884 | $1.143M | 0.4% | $128.64 | $85.96 | +52.0% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 4,381 | $1.073M | 0.4% | $245.02 * | $78.70 | +204.5% | COM | 760759100 |
| IRM | IRON MTN INC DEL | 12,861 | $1.071M | 0.4% | $83.30 | $24.14 | +247.1% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,340 | $1.045M | 0.4% | $240.73 | $106.04 | +130.1% | COM | 459200101 |
| ADBE | ADOBE INC | 2,976 | $1.043M | 0.4% | $350.39 * | $394.58 | -2.8% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 10,132 | $1.018M | 0.4% | $100.44 * | $65.52 | +65.2% | COM | 291011104 |
| REGL | PROSHARES TR | 13,055 | $1.012M | 0.4% | $77.53 * | $76.23 | +5.8% | S&P MDCP 400 DIV | 74347B680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,178 | $1.009M | 0.4% | $50.00 * | $46.67 | +24.4% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,040 | $988K | 0.4% | $163.57 * | $166.40 | +4.1% | S&P500 EQL WGT | 46137V357 |
| DKNG | DRAFTKINGS INC NEW | 29,235 | $981K | 0.4% | $33.54 | $33.64 | -1.3% | COM CL A | 26142V105 |
| DLR | DIGITAL RLTY TR INC | 6,647 | $972K | 0.4% | $146.23 * | $96.34 | +45.5% | COM | 253868103 |
| ILCG | ISHARES TR | 12,200 | $967K | 0.4% | $79.28 * | $63.33 | +27.9% | MORNINGSTAR GRWT | 464287119 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,187 | $964K | 0.4% | $104.97 * | $118.40 | -4.8% | BUYBACK ACHIEV | 46137V308 |
| XOM | EXXON MOBIL CORP | 9,118 | $940K | 0.4% | $103.10 * | $75.03 | +54.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 24,489 | $930K | 0.4% | $37.99 * | $26.76 | +53.4% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 8,591 | $924K | 0.4% | $107.55 * | $71.92 | +79.5% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 33,623 | $915K | 0.4% | $27.22 | $14.43 | +91.3% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,892 | $904K | 0.4% | $312.47 | $169.77 | +80.8% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 421 | $892K | 0.3% | $2119.58 * | $1984.94 | -1.7% | COM | 58733R102 |
| DVY | ISHARES TR | 6,978 | $878K | 0.3% | $125.83 * | $99.00 | +35.7% | SELECT DIVID ETF | 464287168 |
| QYLD | GLOBAL X FDS | 53,231 | $877K | 0.3% | $16.48 | $17.70 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| CSCO | CISCO SYS INC | 15,286 | $874K | 0.3% | $57.20 * | $42.42 | +42.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,610 | $828K | 0.3% | $44.48 * | $38.40 | +12.5% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 1,190 | $813K | 0.3% | $683.35 * | $949.94 | -30.2% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 4,570 | $808K | 0.3% | $176.81 * | $78.19 | +161.4% | COM | 00287Y109 |
| DDOG | DATADOG INC | 8,481 | $785K | 0.3% | $92.55 * | $109.90 | -9.7% | CL A COM | 23804L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,553 | $785K | 0.3% | $50.46 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,456 | $779K | 0.3% | $174.85 * | $140.77 | +28.3% | COM | 144285103 |
| MRK | MERCK & CO INC | 9,695 | $760K | 0.3% | $78.39 * | $71.31 | +22.4% | COM | 58933Y105 |
| T | AT&T INC | 27,633 | $760K | 0.3% | $27.50 | $17.82 | +53.9% | COM | 00206R102 |
| SPYM | SPDR SER TR | 11,743 | $742K | 0.3% | $63.22 * | $57.12 | +15.1% | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 2,907 | $741K | 0.3% | $254.92 * | $243.56 | +9.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,083 | $731K | 0.3% | $178.94 * | $150.83 | +10.3% | COM | 11135F101 |
| TSLA | TESLA INC | 2,869 | $729K | 0.3% | $254.12 | $260.90 | -0.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,090 | $727K | 0.3% | $142.83 | $103.57 | +40.4% | COM | 713448108 |
| SE | SEA LTD | 5,853 | $701K | 0.3% | $119.75 * | $89.42 | +45.9% | SPONSORD ADS | 81141R100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,542 | $701K | 0.3% | $73.44 * | $55.57 | +29.5% | SHS | 315948109 |
| HEFA | ISHARES TR | 20,179 | $694K | 0.3% | $34.40 * | $31.09 | +16.7% | HDG MSCI EAFE | 46434V803 |
| ILF | ISHARES TR | 29,418 | $673K | 0.3% | $22.89 * | $25.31 | -7.0% | LATN AMER 40 ETF | 464287390 |
| IVW | ISHARES TR | 7,312 | $665K | 0.3% | $91.00 * | $78.90 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 9,207 | $662K | 0.3% | $71.86 * | $44.18 | +58.6% | COM | 191216100 |
| IYW | ISHARES TR | 4,804 | $658K | 0.3% | $136.93 * | $71.34 | +96.9% | U.S. TECH ETF | 464287721 |
| FENI | FIDELITY COVINGTON TRUST | 22,410 | $658K | 0.3% | $29.34 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| KRYS | KRYSTAL BIOTECH INC | 3,867 | $654K | 0.3% | $169.13 * | $168.21 | +7.2% | COM | 501147102 |
| UGA | UNITED STS GASOLINE FD LP | 11,348 | $647K | 0.3% | $57.03 * | $64.01 | +0.4% | UNITS | 91201T102 |
| VOT | VANGUARD INDEX FDS | 2,721 | $642K | 0.2% | $236.01 * | $165.42 | +47.9% | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 2,405 | $641K | 0.2% | $266.66 | $110.32 | +138.8% | COM | 872590104 |
| KR | KROGER CO | 9,282 | $632K | 0.2% | $68.14 * | $54.43 | +22.5% | COM | 501044101 |
| PFE | PFIZER INC | 28,127 | $631K | 0.2% | $22.44 * | $29.51 | -18.6% | COM | 717081103 |
| SAP | SAP SE | 2,405 | $630K | 0.2% | $261.92 * | $142.47 | +88.4% | SPON ADR | 803054204 |
| SR | SPIRE INC | 8,202 | $630K | 0.2% | $76.77 | $72.76 | — | COM | 84857L101 |
| POWL | POWELL INDS INC | 3,601 | $624K | 0.2% | $173.31 * | $176.93 | -4.1% | COM | 739128106 |
| WM | WASTE MGMT INC DEL | 2,691 | $623K | 0.2% | $231.50 | $128.72 | +77.9% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 5,784 | $611K | 0.2% | $105.67 * | $93.21 | +17.8% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 9,654 | $599K | 0.2% | $62.00 * | $217.58 | -70.1% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 1,000 | $597K | 0.2% | $597.18 * | $317.80 | +95.9% | COM | 911363109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,865 | $578K | 0.2% | $36.42 * | $41.33 | -4.4% | S&P SMLCAP QTY | 46138G300 |
| CLS | CELESTICA INC | 6,989 | $577K | 0.2% | $82.57 * | $78.23 | +0.7% | COM | 15101Q207 |
| AMGN | AMGEN INC | 1,931 | $570K | 0.2% | $295.26 * | $181.00 | +68.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,894 | $564K | 0.2% | $297.78 * | $224.76 | +28.2% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 3,810 | $563K | 0.2% | $147.64 | $58.83 | +155.9% | COM | 704326107 |
| DE | DEERE & CO | 1,197 | $552K | 0.2% | $461.18 | $384.38 | +20.9% | COM | 244199105 |
| SGOL | ETFS GOLD TR | 17,193 | $530K | 0.2% | $30.81 * | $23.34 | +27.7% | PHYSCL GOLD SHS | 00326A104 |
| — | BANK AMERICA CORP | 450 | $526K | 0.2% | $1169.00 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| MMM | 3M CO | 3,838 | $519K | 0.2% | $135.29 * | $144.58 | +0.2% | COM | 88579Y101 |
| NHI | NATIONAL HEALTH INVS INC | 6,937 | $518K | 0.2% | $74.61 | $70.79 | — | COM | 63633D104 |
| SYY | SYSCO CORP | 7,123 | $508K | 0.2% | $71.28 * | $57.78 | +26.3% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 16,598 | $488K | 0.2% | $29.41 * | $26.38 | +17.5% | ISHARES | 46428Q109 |
| GLDM | WORLD GOLD TR | 7,506 | $480K | 0.2% | $64.00 * | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,959 | $475K | 0.2% | $23.79 | $24.06 | +0.8% | VAR RATE PFD | 46138G870 |
| FHLC | FIDELITY COVINGTON TRUST | 7,364 | $474K | 0.2% | $64.34 * | $57.83 | +18.1% | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 3,711 | $468K | 0.2% | $126.22 * | $64.01 | +104.5% | COM | 002824100 |
| — | UNILEVER PLC | 7,521 | $467K | 0.2% | $62.15 | $53.16 | — | SPON ADR NEW | 904767704 |
| SHY | ISHARES TR | 5,627 | $465K | 0.2% | $82.61 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 22,782 | $460K | 0.2% | $20.17 * | $13.45 | +54.1% | COM | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP | 2,196 | $458K | 0.2% | $208.39 * | $227.84 | -11.8% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 1,731 | $456K | 0.2% | $263.69 * | $145.18 | +89.3% | TOTAL STK MKT | 922908769 |
| FSTA | FIDELITY COVINGTON TRUST | 8,820 | $450K | 0.2% | $51.02 | $35.28 | +44.9% | CONSMR STAPLES | 316092303 |
| VPU | VANGUARD WORLD FD | 2,663 | $449K | 0.2% | $168.47 | $137.03 | +24.7% | UTILITIES ETF | 92204A876 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,493 | $444K | 0.2% | $127.13 | $120.97 | +3.1% | COM | 025932104 |
| VTEB | VANGUARD MUN BD FDS | 9,000 | $437K | 0.2% | $48.60 * | $50.68 | -2.1% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,311 | $435K | 0.2% | $59.53 | $49.59 | +22.3% | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 9,144 | $432K | 0.2% | $47.27 * | $36.34 | +37.1% | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 3,824 | $432K | 0.2% | $112.93 * | $18.42 | +31.5% | CORE HIGH DV ETF | 46429B663 |
| HII | HUNTINGTON INGALLS INDS INC | 1,950 | $425K | 0.2% | $217.97 * | $206.93 | -2.9% | COM | 446413106 |
| SWBI | SMITH & WESSON BRANDS INC | 46,288 | $424K | 0.2% | $9.16 | $16.69 | -44.2% | COM | 831754106 |
| HON | HONEYWELL INTL INC | 2,121 | $422K | 0.2% | $198.84 | $148.76 | +32.0% | COM | 438516106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,751 | $414K | 0.2% | $61.28 * | $58.09 | +9.8% | COM | 40637H109 |
| — | ROCKET LAB USA INC | 19,580 | $413K | 0.2% | $21.07 | $24.27 | — | COM | 773122106 |
| TJX | TJX COS INC NEW | 3,171 | $407K | 0.2% | $128.50 * | $76.03 | +58.7% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,167 | $405K | 0.2% | $97.27 * | $106.02 | +5.9% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 2,867 | $400K | 0.2% | $139.44 * | $147.98 | -3.4% | COM | 189054109 |
| PFXF | VANECK ETF TRUST | 24,964 | $395K | 0.2% | $15.81 * | $18.26 | -8.2% | PREFERRED SECURT | 92189F429 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,986 | $392K | 0.2% | $98.40 * | $66.00 | +27.9% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 11,689 | $390K | 0.2% | $33.37 * | $36.45 | +2.7% | CL B | 35671D857 |
| — | DNP SELECT INCOME FD INC | 40,906 | $387K | 0.2% | $9.46 | $10.84 | — | COM | 23325P104 |
| TLT | ISHARES TR | 4,345 | $382K | 0.1% | $87.82 * | $91.67 | -0.7% | 20 YR TR BD ETF | 464287432 |
| GEV | GE VERNOVA INC | 1,150 | $378K | 0.1% | $328.66 * | $202.18 | +50.7% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 1,616 | $374K | 0.1% | $231.55 * | $172.37 | +41.2% | COM | 452308109 |
| RY | ROYAL BK CDA | 3,240 | $373K | 0.1% | $115.23 * | $73.88 | +52.6% | COM | 780087102 |
| — | DISCOVER FINL SVCS | 2,278 | $365K | 0.1% | $160.17 | $133.97 | — | COM | 254709108 |
| EME | EMCOR GROUP INC | 889 | $347K | 0.1% | $390.07 * | $273.56 | +34.9% | COM | 29084Q100 |
| VTR | VENTAS INC | 5,107 | $346K | 0.1% | $67.78 | $44.22 | +52.3% | COM | 92276F100 |
| COWZ | PACER FDS TR | 6,887 | $346K | 0.1% | $50.20 * | $58.11 | -5.8% | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 3,611 | $344K | 0.1% | $95.30 * | $80.46 | +27.7% | COM | 007903107 |
| JNK | SPDR SER TR | 3,636 | $339K | 0.1% | $93.19 * | $94.98 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 2,506 | $337K | 0.1% | $134.52 * | $76.16 | +112.2% | COM | 166764100 |
| NOW | SERVICENOW INC | 410 | $334K | 0.1% | $814.41 * | $130.08 | +22.4% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 4,472 | $331K | 0.1% | $74.02 | $72.04 | +1.1% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 2,035 | $326K | 0.1% | $160.06 * | $136.99 | +12.9% | COM | 718172109 |
| SHYD | VANECK ETF TRUST | 14,726 | $324K | 0.1% | $22.00 * | $22.31 | +0.8% | SHRT HGH YLD MUN | 92189F387 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $316K | 0.1% | $583.67 * | $446.40 | +15.0% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 1,869 | $306K | 0.1% | $163.54 * | $107.80 | +64.7% | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 572 | $301K | 0.1% | $525.91 * | $41.04 | +65.2% | INF TECH ETF | 92204A702 |
| TCAF | T ROWE PRICE ETF INC | 9,498 | $297K | 0.1% | $31.25 * | $29.61 | +9.0% | CAP APPRECIATION | 87283Q867 |
| ATKR | ATKORE INC | 5,153 | $294K | 0.1% | $56.97 * | $112.05 | -47.6% | COM | 047649108 |
| IJH | ISHARES TR | 5,238 | $288K | 0.1% | $54.98 * | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,458 | $285K | 0.1% | $38.23 | $30.95 | — | COM | 681936100 |
| FSK | FS KKR CAP CORP | 14,601 | $281K | 0.1% | $19.23 * | $14.87 | +24.8% | COM | 302635206 |
| LUV | SOUTHWEST AIRLS CO | 10,799 | $279K | 0.1% | $25.81 * | $26.84 | +23.2% | COM | 844741108 |
| BLOK | AMPLIFY ETF TR | 7,653 | $278K | 0.1% | $36.27 | $26.76 | +37.8% | BLOCKCHAIN LDR | 032108607 |
| BIL | SPDR SER TR | 2,983 | $273K | 0.1% | $91.57 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPAB | SPDR SER TR | 10,644 | $269K | 0.1% | $25.24 | $24.60 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| ROL | ROLLINS INC | 4,786 | $265K | 0.1% | $55.37 * | $37.90 | +41.3% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 1,394 | $265K | 0.1% | $189.95 * | $183.71 | +11.1% | COM | 235851102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,663 | $264K | 0.1% | $72.18 * | $50.89 | +46.8% | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 1,687 | $262K | 0.1% | $155.51 * | $195.33 | -12.7% | COM | 097023105 |
| BXP | BXP INC | 4,105 | $261K | 0.1% | $63.59 * | $67.50 | -3.8% | COM | 101121101 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $258K | 0.1% | $218.01 * | $176.27 | +19.3% | COM | 03027X100 |
| IMCG | ISHARES TR | 3,742 | $258K | 0.1% | $68.82 * | $67.84 | +5.3% | MRGSTR MD CP GRW | 464288307 |
| ESS | ESSEX PPTY TR INC | 941 | $257K | 0.1% | $273.50 * | $197.14 | +51.1% | COM | 297178105 |
| IWS | ISHARES TR | 2,150 | $255K | 0.1% | $118.50 * | $114.70 | +9.8% | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $250K | 0.1% | $108.26 | $84.61 | +25.6% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 850 | $245K | 0.1% | $288.58 * | $245.97 | +25.6% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 3,089 | $244K | 0.1% | $79.05 * | $42.96 | +8.8% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 1,394 | $241K | 0.1% | $173.18 * | $173.86 | +7.2% | SM CP VAL ETF | 922908611 |
| LNT | ALLIANT ENERGY CORP | 3,908 | $241K | 0.1% | $61.61 * | $58.54 | +7.4% | COM | 018802108 |
| EDIV | SPDR INDEX SHS FDS | 6,675 | $234K | 0.1% | $35.13 | $35.74 | -0.1% | S&P EM MKT DIV | 78463X533 |
| CORT | CORCEPT THERAPEUTICS INC | 3,354 | $233K | 0.1% | $69.59 * | $46.69 | +144.6% | COM | 218352102 |
| — | ISHARES TR | 9,052 | $227K | 0.1% | $25.11 | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPMD | SPDR SER TR | 4,672 | $225K | 0.1% | $48.20 * | $44.78 | +14.3% | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 1,620 | $225K | 0.1% | $138.59 * | $126.96 | +19.0% | COM | 747525103 |
| IBDR | ISHARES TR | 9,303 | $224K | 0.1% | $24.11 | $24.07 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| EMN | EASTMAN CHEM CO | 2,864 | $223K | 0.1% | $77.69 * | $94.45 | -10.0% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 3,866 | $222K | 0.1% | $57.51 | $45.53 | +25.2% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 548 | $221K | 0.1% | $403.98 * | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 638 | $219K | 0.1% | $343.91 * | $313.71 | +6.9% | SHS | G8994E103 |
| DG | DOLLAR GEN CORP NEW | 2,469 | $218K | 0.1% | $88.44 * | $74.36 | +16.2% | COM | 256677105 |
| FELG | FIDELITY COVINGTON TRUST | 7,069 | $217K | 0.1% | $30.74 * | $30.09 | +4.7% | ENHANCED LARGE | 31609A305 |
| LULU | LULULEMON ATHLETICA INC | 849 | $217K | 0.1% | $255.64 * | $377.50 | -25.0% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $217K | 0.1% | $440.96 * | $446.91 | +11.0% | COM | 883556102 |
| SPSM | SPDR SER TR | 5,746 | $216K | 0.1% | $37.56 * | $42.90 | -5.0% | PORTFOLIO S&P600 | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 1,136 | $215K | 0.1% | $188.90 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 2,207 | $212K | 0.1% | $96.23 * | $74.43 | +61.3% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $211K | 0.1% | $211.32 * | $204.58 | +11.0% | COM | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 1,488 | $210K | 0.1% | $141.43 * | $129.79 | +6.2% | COM | 494368103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,748 | $208K | 0.1% | $118.76 * | $102.97 | +10.8% | COM | 05550J101 |
| IWP | ISHARES TR | 1,793 | $205K | 0.1% | $114.36 * | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| DEO | DIAGEO PLC | 1,624 | $204K | 0.1% | $125.67 * | $144.64 | -27.6% | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 8,740 | $204K | 0.1% | $23.34 | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| RING | ISHARES INC | 4,818 | $204K | 0.1% | $42.33 * | $33.64 | +14.0% | MSCI GBL GOLD MN | 46434G855 |
| VST | VISTRA CORP | 1,751 | $203K | 0.1% | $115.76 | $148.62 | -21.3% | COM | 92840M102 |
| TTD | THE TRADE DESK INC | 4,111 | $202K | 0.1% | $49.24 * | $90.47 | -39.5% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 429 | $201K | 0.1% | $469.37 * | $527.20 | -17.1% | COM | 539830109 |
| SOXX | ISHARES TR | 1,152 | $201K | 0.1% | $174.05 * | $213.52 | -11.9% | ISHARES SEMICDTR | 464287523 |
| HYMB | SPDR SER TR | 8,226 | $200K | 0.1% | $24.33 * | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| SHEL | SHELL PLC | 3,186 | $200K | 0.1% | $62.78 * | $53.41 | +37.2% | SPON ADS | 780259305 |