Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 117,443 | $20.38M | 6.0% | $173.50 * | $95.94 | +64.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,282 | $16.07M | 4.7% | $513.71 * | $201.16 | +146.4% | COM | 594918104 |
| AAPL | APPLE INC | 59,787 | $12.79M | 3.8% | $213.88 * | $110.88 | +84.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,361 | $12.12M | 3.6% | $231.44 * | $127.66 | +71.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,726 | $10.02M | 3.0% | $637.11 * | $486.43 | +27.0% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 15,591 | $8.859M | 2.6% | $568.23 | $284.46 | +97.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 8,973 | $7.293M | 2.1% | $812.73 * | $263.06 | +195.2% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,528 | $6.594M | 1.9% | $209.14 * | $129.60 | +57.9% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 65,647 | $6.399M | 1.9% | $97.47 | $54.06 | +80.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 31,628 | $6.138M | 1.8% | $194.08 * | $119.44 | +48.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 11,900 | $5.405M | 1.6% | $454.23 * | $37.73 | +93.6% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 45,105 | $4.722M | 1.4% | $104.69 * | $77.97 | +29.2% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,981 | $4.347M | 1.3% | $484.08 | $227.95 | +113.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,489 | $4.2M | 1.2% | $935.58 * | $763.42 | +29.3% | COM | 22160K105 |
| — | EATON VANCE ENHANCED EQUITY | 199,103 | $4.177M | 1.2% | $20.98 | $14.71 | — | COM | 278274105 |
| CI | THE CIGNA GROUP | 13,982 | $4.144M | 1.2% | $296.37 * | $308.42 | +6.0% | COM | 125523100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,047 | $4.063M | 1.2% | $92.25 | $62.27 | +46.0% | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 5,671 | $4.042M | 1.2% | $712.71 * | $251.05 | +193.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 7,006 | $3.968M | 1.2% | $566.36 * | $452.55 | +21.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 24,326 | $3.851M | 1.1% | $158.30 | $86.33 | +82.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 14,978 | $3.671M | 1.1% | $245.11 * | $47.19 | +361.5% | COM | 68389X105 |
| IVW | ISHARES TR | 31,455 | $3.581M | 1.1% | $113.86 * | $94.31 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 126,517 | $3.456M | 1.0% | $27.32 * | $26.73 | -0.9% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 11,446 | $3.418M | 1.0% | $298.62 * | $99.10 | +189.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,073 | $3.406M | 1.0% | $375.36 * | $168.96 | +114.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,785 | $3.288M | 1.0% | $1180.49 * | $74.94 | +78.7% | COM | 64110L106 |
| EFA | ISHARES TR | 32,284 | $2.93M | 0.9% | $90.75 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 9,340 | $2.537M | 0.7% | $271.58 * | $161.66 | +58.6% | COM NEW | 369604301 |
| PFF | ISHARES TR | 77,391 | $2.413M | 0.7% | $31.18 | $34.21 | -10.3% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 3,693 | $2.364M | 0.7% | $640.02 * | $292.73 | +112.1% | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 10,462 | $2.339M | 0.7% | $223.55 | $181.24 | +22.4% | COM | 172908105 |
| SSUS | STRATEGY SHS | 46,565 | $2.286M | 0.7% | $49.09 * | $35.12 | +28.0% | DAY HAGAN SMART | 86280R803 |
| IWF | ISHARES TR | 4,905 | $2.157M | 0.6% | $439.85 * | $86.69 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 4,836 | $2.097M | 0.6% | $433.71 * | $196.43 | +96.3% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 2,763 | $2.042M | 0.6% | $738.88 * | $156.48 | +344.3% | COM | 701094104 |
| EEM | ISHARES TR | 40,887 | $2.024M | 0.6% | $49.51 * | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| HWM | HOWMET AEROSPACE INC | 10,617 | $2.012M | 0.6% | $189.52 | $97.50 | +90.7% | COM | 443201108 |
| NDAQ | NASDAQ INC | 21,103 | $2.001M | 0.6% | $94.84 * | $46.02 | +93.2% | COM | 631103108 |
| — | NUVEEN MUN VALUE FD INC | 224,776 | $1.92M | 0.6% | $8.54 | $8.52 | — | COM | 670928100 |
| — | EATON VANCE ENHANCED EQUITY | 78,383 | $1.901M | 0.6% | $24.25 | $17.19 | — | COM | 278277108 |
| JNJ | JOHNSON & JOHNSON | 11,179 | $1.881M | 0.6% | $168.30 * | $123.74 | +21.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,844 | $1.804M | 0.5% | $308.64 | $179.92 | +69.4% | COM | 053015103 |
| GEV | GE VERNOVA INC | 2,732 | $1.761M | 0.5% | $644.49 * | $325.98 | +62.2% | COM | 36828A101 |
| IJR | ISHARES TR | 15,393 | $1.738M | 0.5% | $112.91 * | $96.21 | +13.6% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX-MANAGED GLOB | 196,762 | $1.724M | 0.5% | $8.76 | $9.43 | — | COM | 27829C105 |
| GOOGL | ALPHABET INC | 8,768 | $1.694M | 0.5% | $193.18 * | $139.93 | +25.7% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,577 | $1.68M | 0.5% | $469.59 * | $390.73 | +13.9% | COM | 92532F100 |
| V | VISA INC | 4,691 | $1.675M | 0.5% | $357.05 | $271.55 | +30.3% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 17,003 | $1.603M | 0.5% | $94.25 | $58.76 | +59.8% | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 6,697 | $1.538M | 0.5% | $229.68 | $189.08 | +20.1% | COM | 94106L109 |
| DGRO | ISHARES TR | 23,154 | $1.523M | 0.4% | $65.78 * | $39.97 | +60.0% | CORE DIV GRWTH | 46434V621 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,420 | $1.498M | 0.4% | $276.44 | $154.41 | +78.6% | COM | 144285103 |
| SE | SEA LTD | 9,475 | $1.494M | 0.4% | $157.71 | $110.58 | +44.6% | SPONSORD ADS | 81141R100 |
| EMR | EMERSON ELEC CO | 9,968 | $1.492M | 0.4% | $149.63 * | $65.52 | +101.8% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 7,275 | $1.479M | 0.4% | $203.23 | $143.05 | +43.1% | COM | 697435105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,117 | $1.472M | 0.4% | $104.25 * | $93.19 | +5.4% | S&P MDCP QUALITY | 46137V472 |
| AEE | AMEREN CORP | 14,502 | $1.452M | 0.4% | $100.10 * | $61.53 | +53.9% | COM | 023608102 |
| CEG | CONSTELLATION ENERGY CORP | 4,318 | $1.414M | 0.4% | $327.38 | $245.53 | +31.1% | COM | 21037T109 |
| LOW | LOWES COS INC | 6,222 | $1.411M | 0.4% | $226.79 * | $107.18 | +104.9% | COM | 548661107 |
| DKNG | DRAFTKINGS INC NEW | 31,346 | $1.406M | 0.4% | $44.86 * | $33.79 | +26.9% | COM CL A | 26142V105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 155,549 | $1.406M | 0.4% | $9.04 | $9.13 | +0.4% | ENERGY FD | 890930209 |
| AVGO | BROADCOM INC | 4,818 | $1.395M | 0.4% | $289.57 * | $160.76 | +70.8% | COM | 11135F101 |
| FENI | FIDELITY COVINGTON TRUST | 40,054 | $1.356M | 0.4% | $33.86 | $30.24 | +10.0% | ENHANCED INTL | 31609A404 |
| ANET | ARISTA NETWORKS INC | 11,841 | $1.353M | 0.4% | $114.27 * | $86.52 | +18.2% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 8,473 | $1.33M | 0.4% | $156.94 * | $85.96 | +68.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 10,416 | $1.318M | 0.4% | $126.54 * | $106.88 | +26.1% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 551 | $1.302M | 0.4% | $2363.63 * | $2067.62 | +26.4% | COM | 58733R102 |
| — | CBRE GBL REAL ESTATE INC FD | 257,529 | $1.282M | 0.4% | $4.98 | $6.78 | — | COM | 12504G100 |
| IRM | IRON MTN INC DEL | 12,821 | $1.274M | 0.4% | $99.34 | $24.14 | +317.1% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 8,652 | $1.228M | 0.4% | $141.97 * | $71.92 | +84.2% | COM | 91913Y100 |
| DDOG | DATADOG INC | 8,156 | $1.222M | 0.4% | $149.84 * | $109.90 | +22.2% | CL A COM | 23804L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,504 | $1.221M | 0.4% | $187.74 * | $166.84 | +8.9% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 8,744 | $1.193M | 0.4% | $136.49 | $101.38 | +33.0% | SBI HEALTHCARE | 81369Y209 |
| ILCG | ISHARES TR | 11,867 | $1.187M | 0.3% | $100.03 * | $63.33 | +53.0% | MORNINGSTAR GRWT | 464287119 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,191 | $1.171M | 0.3% | $127.40 * | $118.40 | +4.4% | BUYBACK ACHIEV | 46137V308 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,499 | $1.169M | 0.3% | $467.83 * | $433.57 | +17.5% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 6,541 | $1.164M | 0.3% | $177.90 * | $96.34 | +78.3% | COM | 253868103 |
| REGL | PROSHARES TR | 13,612 | $1.147M | 0.3% | $84.26 * | $76.38 | +6.8% | S&P MDCP 400 DIV | 74347B680 |
| CLS | CELESTICA INC | 6,696 | $1.14M | 0.3% | $170.22 * | $78.23 | +99.6% | COM | 15101Q207 |
| USHY | ISHARES TR | 30,132 | $1.128M | 0.3% | $37.43 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,305 | $1.118M | 0.3% | $259.72 * | $106.04 | +174.6% | COM | 459200101 |
| ADBE | ADOBE INC | 3,008 | $1.115M | 0.3% | $370.76 * | $394.48 | -1.9% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 6,022 | $1.088M | 0.3% | $180.67 * | $168.91 | +4.6% | VALUE ETF | 922908744 |
| HII | HUNTINGTON INGALLS INDS INC | 4,103 | $1.086M | 0.3% | $264.80 * | $214.02 | +11.8% | COM | 446413106 |
| BAC | BANK AMERICA CORP | 22,295 | $1.08M | 0.3% | $48.45 * | $26.76 | +75.0% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 4,388 | $1.076M | 0.3% | $245.15 | $78.70 | +210.8% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 19,997 | $1.069M | 0.3% | $53.44 * | $43.48 | +20.5% | FINANCIAL | 81369Y605 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,254 | $1.047M | 0.3% | $102.10 * | $57.69 | +62.9% | SHS | 315948109 |
| KR | KROGER CO | 14,575 | $1.042M | 0.3% | $71.46 | $59.43 | +19.5% | COM | 501044101 |
| CSCO | CISCO SYS INC | 15,086 | $1.036M | 0.3% | $68.69 | $42.42 | +60.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,262 | $1.023M | 0.3% | $110.40 * | $75.48 | +40.3% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,755 | $978K | 0.3% | $55.08 | $57.94 | -3.1% | LONG TERM TREAS | 92206C847 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,442 | $971K | 0.3% | $115.03 * | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| DVY | ISHARES TR | 6,979 | $964K | 0.3% | $138.08 * | $99.00 | +34.2% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 3,508 | $944K | 0.3% | $269.06 | $247.41 | +9.8% | COM | 79466L302 |
| QYLD | GLOBAL X FDS | 56,232 | $942K | 0.3% | $16.75 | $17.63 | -5.2% | NASDAQ 100 COVER | 37954Y483 |
| TMUS | T-MOBILE US INC | 3,850 | $938K | 0.3% | $243.57 * | $159.55 | +48.1% | COM | 872590104 |
| SPYM | SPDR SERIES TRUST | 12,267 | $919K | 0.3% | $74.93 * | $57.55 | +26.3% | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 33,333 | $913K | 0.3% | $27.39 * | $14.43 | +99.3% | COM | 49456B101 |
| POWL | POWELL INDS INC | 3,663 | $910K | 0.3% | $248.37 * | $176.99 | +18.6% | COM | 739128106 |
| COF | CAPITAL ONE FINL CORP | 4,193 | $892K | 0.3% | $212.84 | $150.61 | +40.3% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 1,000 | $890K | 0.3% | $890.00 * | $317.80 | +136.1% | COM | 911363109 |
| IYW | ISHARES TR | 4,805 | $865K | 0.3% | $179.99 * | $71.34 | +142.9% | U.S. TECH ETF | 464287721 |
| SGOL | ETFS GOLD TR | 26,767 | $853K | 0.3% | $31.86 | $26.21 | +20.4% | PHYSCL GOLD SHS | 00326A104 |
| MCD | MCDONALDS CORP | 2,816 | $841K | 0.2% | $298.48 * | $169.77 | +70.1% | COM | 580135101 |
| RKLB | ROCKET LAB CORP | 17,630 | $836K | 0.2% | $47.43 * | $24.48 | +46.1% | COM | 773121108 |
| ABBV | ABBVIE INC | 4,300 | $818K | 0.2% | $190.28 * | $78.19 | +133.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,573 | $813K | 0.2% | $316.08 | $260.90 | +21.8% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 2,714 | $795K | 0.2% | $292.90 * | $165.42 | +71.9% | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 1,107 | $787K | 0.2% | $711.34 * | $949.94 | -15.6% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 27,770 | $778K | 0.2% | $28.00 | $17.82 | +59.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,404 | $750K | 0.2% | $43.08 * | $38.40 | +9.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,176 | $743K | 0.2% | $143.46 * | $104.03 | +24.5% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,639 | $741K | 0.2% | $50.63 | $50.32 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SLV | ISHARES SILVER TR | 21,325 | $739K | 0.2% | $34.66 * | $27.31 | +20.1% | ISHARES | 46428Q109 |
| UGA | UNITED STS GASOLINE FD LP | 12,053 | $737K | 0.2% | $61.18 | $63.76 | -5.6% | UNITS | 91201T102 |
| KO | COCA COLA CO | 10,635 | $736K | 0.2% | $69.17 | $47.62 | +46.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,592 | $728K | 0.2% | $84.71 * | $71.31 | +9.0% | COM | 58933Y105 |
| SAP | SAP SE | 2,517 | $725K | 0.2% | $287.98 * | $148.88 | +104.3% | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 2,730 | $715K | 0.2% | $261.99 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 9,079 | $708K | 0.2% | $77.98 * | $217.58 | -65.9% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,279 | $692K | 0.2% | $48.43 * | $46.67 | -4.6% | COM | 110122108 |
| PFE | PFIZER INC | 27,832 | $690K | 0.2% | $24.79 * | $29.51 | -20.7% | COM | 717081103 |
| VRSN | VERISIGN INC | 2,159 | $660K | 0.2% | $305.79 * | $268.94 | +6.7% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 5,664 | $658K | 0.2% | $116.20 * | $93.21 | +17.4% | COM | 375558103 |
| ECL | ECOLAB INC | 2,397 | $651K | 0.2% | $271.77 | $252.35 | +6.2% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 2,875 | $646K | 0.2% | $224.86 * | $104.11 | +4.4% | SBI CONS DISCR | 81369Y407 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,375 | $636K | 0.2% | $41.38 | $41.33 | -1.5% | S&P SMLCAP QTY | 46138G300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,968 | $630K | 0.2% | $158.80 * | $66.00 | +106.5% | CL A | 69608A108 |
| DE | DEERE & CO | 1,199 | $620K | 0.2% | $517.46 * | $384.38 | +31.4% | COM | 244199105 |
| SR | SPIRE INC | 8,110 | $620K | 0.2% | $76.41 | $72.76 | — | COM | 84857L101 |
| XTL | SPDR SERIES TRUST | 5,006 | $603K | 0.2% | $120.38 * | $101.60 | +15.5% | S&P TELECOM | 78464A540 |
| AMGN | AMGEN INC | 1,962 | $601K | 0.2% | $306.54 * | $182.53 | +50.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,561 | $593K | 0.2% | $166.49 * | $80.46 | +76.4% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 6,312 | $576K | 0.2% | $91.29 * | $75.04 | +24.3% | COM | 90353T100 |
| SYY | SYSCO CORP | 7,169 | $576K | 0.2% | $80.29 * | $57.78 | +28.4% | COM | 871829107 |
| — | BANK AMERICA CORP | 450 | $549K | 0.2% | $1219.00 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| VTI | VANGUARD INDEX FDS | 1,732 | $543K | 0.2% | $313.62 * | $145.18 | +109.3% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 3,643 | $539K | 0.2% | $147.98 * | $58.83 | +143.0% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 8,990 | $538K | 0.2% | $59.84 * | $51.46 | +10.1% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 22,954 | $530K | 0.2% | $23.11 * | $13.45 | +56.0% | COM | 04010L103 |
| BLOK | AMPLIFY ETF TR | 8,665 | $528K | 0.2% | $60.89 * | $28.92 | +97.5% | BLOCKCHAIN LDR | 032108607 |
| GLD | SPDR GOLD TR | 1,708 | $525K | 0.2% | $307.40 | $224.76 | +35.6% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 10,259 | $498K | 0.1% | $48.56 | $50.46 | -2.8% | TAX EXEMPT BD | 922907746 |
| TCAF | T ROWE PRICE ETF INC | 13,495 | $495K | 0.1% | $36.71 * | $30.56 | +15.5% | CAP APPRECIATION | 87283Q867 |
| NHI | NATIONAL HEALTH INVS INC | 6,958 | $495K | 0.1% | $71.10 | $70.79 | — | COM | 63633D104 |
| FCX | FREEPORT-MCMORAN INC | 10,902 | $489K | 0.1% | $44.89 * | $36.45 | +18.1% | CL B | 35671D857 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,002 | $489K | 0.1% | $24.45 | $24.06 | +1.6% | VAR RATE PFD | 46138G870 |
| VPU | VANGUARD WORLD FD | 2,663 | $486K | 0.1% | $182.66 * | $137.03 | +28.8% | UTILITIES ETF | 92204A876 |
| FHLC | FIDELITY COVINGTON TRUST | 7,364 | $477K | 0.1% | $64.81 | $57.83 | +10.6% | MSCI HLTH CARE I | 316092600 |
| COWZ | PACER FDS TR | 8,026 | $460K | 0.1% | $57.25 * | $57.38 | -4.0% | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 3,831 | $459K | 0.1% | $119.89 * | $18.42 | +27.2% | CORE HIGH DV ETF | 46429B663 |
| — | UNILEVER PLC | 7,563 | $457K | 0.1% | $60.43 | $53.16 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 2,029 | $455K | 0.1% | $224.24 * | $148.76 | +45.9% | COM | 438516106 |
| FSTA | FIDELITY COVINGTON TRUST | 8,820 | $453K | 0.1% | $51.37 | $35.28 | +45.0% | CONSMR STAPLES | 316092303 |
| PFXF | VANECK ETF TRUST | 25,614 | $448K | 0.1% | $17.50 * | $18.22 | -6.0% | PREFERRED SECURT | 92189F429 |
| AXON | AXON ENTERPRISE INC | 605 | $445K | 0.1% | $735.31 * | $680.44 | +21.7% | COM | 05464C101 |
| RY | ROYAL BK CDA | 3,256 | $430K | 0.1% | $132.06 | $73.88 | +78.0% | COM | 780087102 |
| TTD | THE TRADE DESK INC | 4,921 | $424K | 0.1% | $86.14 * | $86.09 | -16.4% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 1,617 | $423K | 0.1% | $261.69 * | $172.37 | +41.6% | COM | 452308109 |
| VST | VISTRA CORP | 2,150 | $413K | 0.1% | $192.16 | $148.40 | +30.3% | COM | 92840M102 |
| ATKR | ATKORE INC | 5,172 | $412K | 0.1% | $79.63 * | $112.05 | -38.0% | COM | 047649108 |
| TJX | TJX COS INC NEW | 3,167 | $400K | 0.1% | $126.45 * | $76.03 | +61.4% | COM | 872540109 |
| BA | BOEING CO | 1,697 | $395K | 0.1% | $233.04 * | $195.33 | +7.3% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 573 | $394K | 0.1% | $688.24 * | $41.04 | +102.0% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,700 | $391K | 0.1% | $68.52 | $49.59 | +35.6% | ALLWRLD EX US | 922042775 |
| ILF | ISHARES TR | 15,250 | $387K | 0.1% | $25.40 * | $25.31 | +3.5% | LATN AMER 40 ETF | 464287390 |
| IWS | ISHARES TR | 2,760 | $379K | 0.1% | $137.38 * | $117.07 | +12.9% | RUS MDCP VAL ETF | 464287473 |
| HOOD | ROBINHOOD MKTS INC | 3,591 | $377K | 0.1% | $104.85 * | $59.18 | +58.2% | COM CL A | 770700102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,845 | $375K | 0.1% | $97.54 * | $106.02 | -14.4% | COM | 98956P102 |
| SWBI | SMITH & WESSON BRANDS INC | 44,623 | $369K | 0.1% | $8.26 * | $16.69 | -48.0% | COM | 831754106 |
| CVX | CHEVRON CORP NEW | 2,331 | $361K | 0.1% | $154.82 * | $76.16 | +83.9% | COM | 166764100 |
| FIX | COMFORT SYS USA INC | 521 | $359K | 0.1% | $688.34 * | $434.87 | +23.1% | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,444 | $355K | 0.1% | $245.59 * | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 10,667 | $354K | 0.1% | $33.18 | $34.12 | -4.3% | SPON ADS CL A | 47215P106 |
| VRT | VERTIV HOLDINGS CO | 2,544 | $350K | 0.1% | $137.47 * | $97.15 | +32.1% | COM CL A | 92537N108 |
| IEF | ISHARES TR | 3,657 | $346K | 0.1% | $94.74 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| — | DNP SELECT INCOME FD INC | 34,739 | $341K | 0.1% | $9.83 | $10.84 | — | COM | 23325P104 |
| IJH | ISHARES TR | 5,245 | $338K | 0.1% | $64.36 * | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| TLH | ISHARES TR | 3,266 | $327K | 0.1% | $99.98 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| VTR | VENTAS INC | 4,842 | $322K | 0.1% | $66.47 * | $44.22 | +41.0% | COM | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 1,687 | $316K | 0.1% | $187.33 * | $161.40 | +4.1% | COM NEW | 30212P303 |
| SHYD | VANECK ETF TRUST | 14,045 | $315K | 0.1% | $22.46 | $22.31 | +1.3% | SHRT HGH YLD MUN | 92189F387 |
| LUV | SOUTHWEST AIRLS CO | 9,456 | $314K | 0.1% | $33.21 * | $26.84 | +19.7% | COM | 844741108 |
| SHOP | SHOPIFY INC | 2,514 | $313K | 0.1% | $124.43 * | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 315 | $305K | 0.1% | $969.68 * | $130.08 | +58.1% | COM | 81762P102 |
| EDIV | SPDR INDEX SHS FDS | 7,808 | $303K | 0.1% | $38.79 | $35.92 | +6.1% | S&P EM MKT DIV | 78463X533 |
| FSK | FS KKR CAP CORP | 13,419 | $298K | 0.1% | $22.23 * | $14.87 | +27.9% | COM | 302635206 |
| CCJ | CAMECO CORP | 3,724 | $296K | 0.1% | $79.60 * | $53.26 | +39.1% | COM | 13321L108 |
| SPMD | SPDR SERIES TRUST | 5,155 | $291K | 0.1% | $56.42 * | $45.41 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 1,412 | $290K | 0.1% | $205.43 * | $183.83 | +7.1% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 1,394 | $284K | 0.1% | $203.46 * | $173.86 | +12.2% | SM CP VAL ETF | 922908611 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,502 | $281K | 0.1% | $20.84 | $20.84 | — | COM NEW | 035710839 |
| BXP | BXP INC | 3,885 | $279K | 0.1% | $71.81 * | $67.50 | -2.0% | COM | 101121101 |
| ROL | ROLLINS INC | 4,800 | $279K | 0.1% | $58.09 * | $37.90 | +48.0% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 583 | $279K | 0.1% | $477.94 * | $442.25 | -8.5% | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,376 | $277K | 0.1% | $82.20 * | $70.79 | -0.5% | COM | 015271109 |
| NVO | NOVO-NORDISK A S | 3,869 | $277K | 0.1% | $71.71 * | $68.02 | +1.5% | ADR | 670100205 |
| PSX | PHILLIPS 66 | 2,211 | $276K | 0.1% | $124.96 * | $74.43 | +57.4% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,201 | $276K | 0.1% | $229.80 * | $176.81 | +22.7% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $274K | 0.1% | $273.65 * | $204.58 | +30.0% | COM | 43300A203 |
| SPAB | SPDR SERIES TRUST | 10,751 | $273K | 0.1% | $25.41 | $24.61 | +4.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,675 | $271K | 0.1% | $73.74 | $50.89 | +43.1% | S&P500 LOW VOL | 46138E354 |
| IBND | SPDR SERIES TRUST | 8,385 | $271K | 0.1% | $32.30 | $31.13 | +4.7% | BLOOMBERG INTL | 78464A151 |
| FELG | FIDELITY COVINGTON TRUST | 7,078 | $270K | 0.1% | $38.13 * | $30.09 | +23.1% | ENHANCED LARGE | 31609A305 |
| LNT | ALLIANT ENERGY CORP | 4,151 | $270K | 0.1% | $64.95 * | $58.63 | +1.6% | COM | 018802108 |
| DG | DOLLAR GEN CORP NEW | 2,486 | $267K | 0.1% | $107.55 * | $74.36 | +52.1% | COM | 256677105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,758 | $264K | 0.1% | $39.11 | $30.95 | — | COM | 681936100 |
| AEM | AGNICO EAGLE MINES LTD | 2,063 | $262K | 0.1% | $126.85 * | $115.22 | +2.7% | COM | 008474108 |
| ESS | ESSEX PPTY TR INC | 902 | $259K | 0.1% | $287.12 * | $197.14 | +41.0% | COM | 297178105 |
| QCOM | QUALCOMM INC | 1,626 | $258K | 0.1% | $158.37 | $126.96 | +24.1% | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 2,801 | $257K | 0.1% | $91.72 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWP | ISHARES TR | 1,795 | $255K | 0.1% | $142.30 * | $94.80 | +46.3% | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 537 | $254K | 0.1% | $472.35 * | $313.71 | +39.1% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $253K | 0.1% | $109.52 * | $84.61 | +21.2% | COM | 92939U106 |
| AGG | ISHARES TR | 2,545 | $251K | 0.1% | $98.47 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| EPAM | EPAM SYS INC | 1,458 | $249K | 0.1% | $170.74 * | $167.17 | +5.8% | COM | 29414B104 |
| XLE | SELECT SECTOR SPDR TR | 2,842 | $248K | 0.1% | $87.09 * | $42.96 | -1.3% | ENERGY | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,828 | $245K | 0.1% | $20.73 * | $16.47 | +22.8% | COM | 42824C109 |
| IMCG | ISHARES TR | 2,954 | $244K | 0.1% | $82.76 * | $67.84 | +18.3% | MRGSTR MD CP GRW | 464288307 |
| TRMB | TRIMBLE INC | 2,832 | $241K | 0.1% | $85.24 * | $67.18 | +13.1% | COM | 896239100 |
| ACN | ACCENTURE PLC IRELAND | 851 | $241K | 0.1% | $283.07 * | $245.97 | +20.9% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 265 | $239K | 0.1% | $902.09 | $748.55 | +19.2% | COM NEW | 482480100 |
| BEN | FRANKLIN RESOURCES INC | 9,543 | $237K | 0.1% | $24.81 * | $19.79 | +17.3% | COM | 354613101 |
| JNK | SPDR SERIES TRUST | 2,439 | $237K | 0.1% | $97.06 | $94.98 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| SPSM | SPDR SERIES TRUST | 5,307 | $234K | 0.1% | $44.00 * | $42.90 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SERIES TRUST | 2,366 | $233K | 0.1% | $98.58 * | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 1,879 | $228K | 0.1% | $121.48 | $102.81 | +19.8% | COM | 254687106 |
| SHEL | SHELL PLC | 3,161 | $228K | 0.1% | $71.99 * | $53.41 | +31.8% | SPON ADS | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,467 | $221K | 0.1% | $63.67 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| RING | ISHARES INC | 4,832 | $220K | 0.1% | $45.59 * | $33.64 | +30.1% | MSCI GBL GOLD MN | 46434G855 |
| KMB | KIMBERLY-CLARK CORP | 1,714 | $218K | 0.1% | $127.41 | $130.04 | -3.0% | COM | 494368103 |
| MOAT | VANECK ETF TRUST | 2,200 | $218K | 0.1% | $99.21 * | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| INTU | INTUIT | 277 | $218K | 0.1% | $786.36 | $674.49 | +16.4% | COM | 461202103 |
| PHM | PULTE GROUP INC | 1,796 | $209K | 0.1% | $116.37 * | $100.20 | +4.9% | COM | 745867101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,680 | $208K | 0.1% | $77.61 * | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| TLT | ISHARES TR | 2,396 | $207K | 0.1% | $86.43 * | $91.67 | -3.7% | 20 YR TR BD ETF | 464287432 |
| SOXX | ISHARES TR | 851 | $205K | 0.1% | $241.44 | $213.52 | +11.8% | ISHARES SEMICDTR | 464287523 |
| IJK | ISHARES TR | 2,148 | $203K | 0.1% | $94.64 * | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| STWD | STARWOOD PPTY TR INC | 10,201 | $203K | 0.1% | $19.91 | $19.91 | — | COM | 85571B105 |
| NDSN | NORDSON CORP | 920 | $203K | 0.1% | $220.72 * | $196.94 | +8.1% | COM | 655663102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,232 | $202K | 0.1% | $27.91 * | $24.84 | +3.7% | COM | 41068X100 |