Location: Columbia, MO
CIK: 0002034001 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 424,818 | $40.49M | 7.0% | $95.32 | $66.44 | +43.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 554,178 | $29.01M | 5.0% | $52.34 | $44.26 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 1,124,404 | $28.78M | 4.9% | $25.60 | $25.57 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SERIES TRUST | 312,414 | $28.66M | 4.9% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,255,116 | $27.01M | 4.6% | $21.52 | $21.40 | +0.5% | US CORE BOND ETF | 35473P553 |
| MDYV | SPDR SERIES TRUST | 282,007 | $22.4M | 3.9% | $79.43 | $70.82 | +12.2% | S&P 400 MDCP VAL | 78464A839 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 330,056 | $21.62M | 3.7% | $65.50 | $55.36 | +18.3% | ACTIVE VALUE ETF | 46641Q167 |
| MDYG | SPDR SERIES TRUST | 245,665 | $21.34M | 3.7% | $86.87 | $77.92 | +11.5% | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 73,191 | $17.59M | 3.0% | $240.32 | $196.52 | +22.3% | MSCI USA MMENTM | 46432F396 |
| SLYG | SPDR SERIES TRUST | 191,830 | $17.03M | 2.9% | $88.75 | $86.98 | +2.0% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 202,579 | $16.16M | 2.8% | $79.76 | $83.33 | -4.3% | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 58,891 | $14.91M | 2.6% | $253.23 * | $85.90 | +47.4% | TECHNOLOGY | 81369Y803 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 276,099 | $13.83M | 2.4% | $50.09 | $50.29 | -0.4% | MBS ETF | 82889N525 |
| SPYM | SPDR SERIES TRUST | 170,896 | $12.42M | 2.1% | $72.69 | $62.38 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 70,929 | $11.21M | 1.9% | $157.99 | $101.05 | +56.3% | COM | 67066G104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 484,386 | $10.9M | 1.9% | $22.50 | $22.80 | -1.3% | CORE PLUS INCM | 14020Y102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 95,062 | $10.03M | 1.7% | $105.54 | $105.59 | -0.0% | SHORT TERM TREAS | 46138G888 |
| AVUV | AMERICAN CENTY ETF TR | 101,655 | $9.261M | 1.6% | $91.10 | $85.62 | +6.4% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 28,936 | $9.192M | 1.6% | $317.66 | $208.96 | +52.0% | COM | 88160R101 |
| AAPL | APPLE INC | 43,373 | $8.899M | 1.5% | $205.17 | $187.45 | +9.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,566 | $8.24M | 1.4% | $497.42 | $417.52 | +18.7% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 187,076 | $7.575M | 1.3% | $40.49 | $35.64 | +13.6% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 26,702 | $7.36M | 1.3% | $275.65 | $157.41 | +74.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,695 | $7.173M | 1.2% | $219.39 | $176.51 | +24.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,432 | $6.446M | 1.1% | $617.86 | $550.03 | +12.3% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 95,045 | $5.706M | 1.0% | $60.03 | $53.79 | +11.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 31,207 | $5.5M | 0.9% | $176.23 | $161.47 | +9.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,920 | $5.108M | 0.9% | $738.14 | $502.02 | +46.8% | CL A | 30303M102 |
| CLIP | GLOBAL X FDS | 50,564 | $5.078M | 0.9% | $100.42 | $100.23 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| JPM | JPMORGAN CHASE & CO. | 15,481 | $4.488M | 0.8% | $289.91 | $193.59 | +48.3% | COM | 46625H100 |
| IJH | ISHARES TR | 71,903 | $4.459M | 0.8% | $62.02 | $58.76 | +5.5% | CORE S&P MCP ETF | 464287507 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,639 | $4.381M | 0.8% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,044 | $4.346M | 0.7% | $39.49 | $36.22 | +9.0% | SHS CREATION UNI | 14020W106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,901 | $4.15M | 0.7% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 56,005 | $3.963M | 0.7% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,626 | $3.905M | 0.7% | $72.82 | $72.24 | +0.8% | S&P500 LOW VOL | 46138E354 |
| GCOW | PACER FDS TR | 101,827 | $3.866M | 0.7% | $37.97 | $35.74 | +6.2% | GLOBL CASH ETF | 69374H709 |
| LLY | ELI LILLY & CO | 4,266 | $3.326M | 0.6% | $779.61 | $799.80 | -2.9% | COM | 532457108 |
| FTNT | FORTINET INC | 29,749 | $3.145M | 0.5% | $105.72 | $65.25 | +62.0% | COM | 34959E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,528 | $2.909M | 0.5% | $61.21 | $54.32 | +12.7% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,880 | $2.856M | 0.5% | $485.77 | $410.67 | +18.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,731 | $2.704M | 0.5% | $990.00 | $788.45 | +25.2% | COM | 22160K105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 61,792 | $2.512M | 0.4% | $40.65 | $36.87 | +10.3% | SHS CREATION UNI | 14020G101 |
| ITOT | ISHARES TR | 18,501 | $2.498M | 0.4% | $135.04 | $127.56 | +5.9% | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 2,423 | $2.491M | 0.4% | $1028.08 * | $159.27 | +29.1% | COM | 81762P102 |
| UNP | UNION PAC CORP | 9,740 | $2.241M | 0.4% | $230.08 | $228.52 | -0.5% | COM | 907818108 |
| SPGM | SPDR INDEX SHS FDS | 32,061 | $2.212M | 0.4% | $69.00 | $58.02 | +18.9% | PORTFLI MSCI GBL | 78463X475 |
| SPHY | SPDR SERIES TRUST | 91,394 | $2.175M | 0.4% | $23.80 | $23.32 | +2.1% | PORTFLI HIGH YLD | 78468R606 |
| IJR | ISHARES TR | 18,865 | $2.062M | 0.4% | $109.29 | $110.52 | -1.1% | CORE S&P SCP ETF | 464287804 |
| AME | AMETEK INC | 11,098 | $2.008M | 0.3% | $180.96 | $170.16 | +6.0% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 12,584 | $2.005M | 0.3% | $159.32 | $158.46 | -0.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,797 | $1.98M | 0.3% | $707.76 | $481.81 | +45.4% | COM | 38141G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,652 | $1.918M | 0.3% | $62.58 | $58.04 | +7.8% | HEDGED EQUITY LA | 46654Q724 |
| LOW | LOWES COS INC | 8,481 | $1.882M | 0.3% | $221.88 | $225.76 | -2.7% | COM | 548661107 |
| ALL | ALLSTATE CORP | 8,870 | $1.786M | 0.3% | $201.30 | $164.99 | +20.8% | COM | 020002101 |
| CRM | SALESFORCE INC | 6,532 | $1.781M | 0.3% | $272.70 | $264.10 | +2.9% | COM | 79466L302 |
| WINN | HARBOR ETF TRUST | 60,622 | $1.766M | 0.3% | $29.13 | $26.70 | +9.1% | LONG TERM GROWER | 41151J406 |
| INTU | INTUIT | 2,175 | $1.713M | 0.3% | $787.68 | $674.49 | +16.4% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 13,264 | $1.565M | 0.3% | $118.00 | $98.73 | +17.5% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 3,258 | $1.524M | 0.3% | $467.82 | $395.24 | +18.4% | COM | 90384S303 |
| FISV | FISERV INC | 8,582 | $1.48M | 0.3% | $172.41 | $160.29 | +7.6% | COM | 337738108 |
| V | VISA INC | 3,913 | $1.389M | 0.2% | $355.01 | $276.21 | +28.1% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 20,167 | $1.382M | 0.2% | $68.54 | $59.73 | +14.8% | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 13,464 | $1.316M | 0.2% | $97.78 | $68.90 | +41.3% | COM | 931142103 |
| MSTR | MICROSTRATEGY INC | 3,159 | $1.277M | 0.2% | $404.23 | $313.54 | +28.9% | CL A NEW | 594972408 |
| IGEB | ISHARES TR | 27,810 | $1.264M | 0.2% | $45.44 | $44.39 | +2.4% | INVESTMENT GRADE | 46435G219 |
| VUG | VANGUARD INDEX FDS | 2,787 | $1.222M | 0.2% | $438.45 * | $59.45 | +22.9% | GROWTH ETF | 922908736 |
| ARM | ARM HOLDINGS PLC | 7,491 | $1.212M | 0.2% | $161.74 | $129.92 | +24.5% | SPONSORED ADS | 042068205 |
| XOP | SPDR SERIES TRUST | 9,542 | $1.2M | 0.2% | $125.81 | $137.22 | -8.3% | S&P OILGAS EXP | 78468R556 |
| DE | DEERE & CO | 2,314 | $1.177M | 0.2% | $508.49 | $397.40 | +27.1% | COM | 244199105 |
| O | REALTY INCOME CORP | 20,211 | $1.164M | 0.2% | $57.61 * | $51.61 | +8.0% | COM | 756109104 |
| FESM | FIDELITY COVINGTON TRUST | 34,648 | $1.108M | 0.2% | $31.99 | $31.35 | +2.0% | ENHANCED SMALL | 31609A206 |
| BWX | SPDR SERIES TRUST | 45,054 | $1.058M | 0.2% | $23.49 | $22.42 | +4.8% | BLOOMBERG INTL T | 78464A516 |
| MPC | MARATHON PETE CORP | 6,347 | $1.054M | 0.2% | $166.11 | $171.21 | -4.0% | COM | 56585A102 |
| LIN | LINDE PLC | 2,069 | $971K | 0.2% | $469.19 | $435.22 | +7.1% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 4,737 | $969K | 0.2% | $204.64 | $181.18 | +12.9% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 6,332 | $967K | 0.2% | $152.74 | $143.55 | +5.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,349 | $952K | 0.2% | $405.46 | $571.15 | -29.1% | COM | 883556102 |
| UI | UBIQUITI INC | 2,281 | $939K | 0.2% | $411.65 | $364.15 | +13.0% | COM | 90353W103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,169 | $933K | 0.2% | $31.97 | $29.34 | +9.0% | SHS CREATION UNI | 14020X104 |
| NVO | NOVO-NORDISK A S | 13,245 | $914K | 0.2% | $69.02 | $124.81 | -44.7% | ADR | 670100205 |
| VUSB | VANGUARD BD INDEX FDS | 18,233 | $909K | 0.2% | $49.86 | $49.72 | +0.3% | VANGUARD ULTRA | 92203C303 |
| MRK | MERCK & CO INC | 10,936 | $866K | 0.1% | $79.16 | $114.89 | -32.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 2,827 | $845K | 0.1% | $298.87 | $322.66 | -7.8% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 1,267 | $840K | 0.1% | $663.28 * | $51.81 | +60.0% | INF TECH ETF | 92204A702 |
| GEN | GEN DIGITAL INC | 28,567 | $840K | 0.1% | $29.40 | $27.04 | +7.8% | COM | 668771108 |
| BLK | BLACKROCK INC | 760 | $798K | 0.1% | $1049.69 | $991.05 | +4.9% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 1,711 | $792K | 0.1% | $463.14 | $455.69 | +0.1% | COM | 539830109 |
| IVV | ISHARES TR | 1,262 | $784K | 0.1% | $620.91 | $476.95 | +30.2% | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 1,832 | $770K | 0.1% | $420.46 | $429.67 | -2.7% | COM NEW | 620076307 |
| DOV | DOVER CORP | 4,157 | $762K | 0.1% | $183.22 | $190.32 | -4.3% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 1,934 | $752K | 0.1% | $389.01 | $466.23 | -17.5% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,460 | $744K | 0.1% | $509.31 | $399.12 | +27.6% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,124 | $732K | 0.1% | $90.13 | $90.81 | -0.7% | COM | 67103H107 |
| COIN | COINBASE GLOBAL INC | 2,050 | $719K | 0.1% | $350.49 | $181.40 | +93.2% | COM CL A | 19260Q107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,270 | $661K | 0.1% | $46.32 | $45.51 | +1.8% | INCOME ETF | 46641Q159 |
| CVX | CHEVRON CORP NEW | 4,611 | $660K | 0.1% | $143.20 * | $147.28 | -4.9% | COM | 166764100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 16,806 | $653K | 0.1% | $38.88 | $39.00 | -0.3% | AAA CLO ETF | 41653L602 |
| DLR | DIGITAL RLTY TR INC | 3,692 | $644K | 0.1% | $174.33 | $137.92 | +24.5% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 3,255 | $643K | 0.1% | $197.55 | $212.60 | -7.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,091 | $613K | 0.1% | $562.02 | $455.67 | +23.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,198 | $613K | 0.1% | $146.03 | $100.12 | +44.6% | COM | 75513E101 |
| AFL | AFLAC INC | 5,604 | $591K | 0.1% | $105.46 | $83.08 | +25.6% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,841 | $581K | 0.1% | $204.64 | $173.63 | +17.9% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 6,219 | $580K | 0.1% | $93.30 | $69.56 | +34.1% | COM | 90353T100 |
| BILS | SPDR SERIES TRUST | 5,705 | $567K | 0.1% | $99.42 | $99.26 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| MCY | MERCURY GENL CORP NEW | 8,354 | $563K | 0.1% | $67.34 | $56.72 | +18.7% | COM | 589400100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,047 | $521K | 0.1% | $43.27 * | $38.37 | +9.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,312 | $509K | 0.1% | $388.26 | $342.92 | +12.5% | COM | 149123101 |
| TSLA | TESLA INC | 19,000 | $506K | 0.1% | $26.65 * | $208.96 | +52.0% | Put | 88160R101 |
| DIS | DISNEY WALT CO | 4,054 | $503K | 0.1% | $124.02 | $104.53 | +17.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,157 | $502K | 0.1% | $232.93 * | $185.48 | +17.0% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 11,694 | $500K | 0.1% | $42.74 | $34.83 | +22.7% | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,692 | $499K | 0.1% | $294.78 | $202.12 | +44.1% | COM | 459200101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,442 | $495K | 0.1% | $66.56 | $62.17 | +4.9% | COM | 459044103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,291 | $491K | 0.1% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| — | ENSTAR GROUP LIMITED | 1,418 | $477K | 0.1% | $336.36 | $334.13 | — | SHS | G3075P101 |
| TXN | TEXAS INSTRS INC | 2,276 | $473K | 0.1% | $207.64 | $176.59 | +15.7% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,459 | $470K | 0.1% | $136.02 | $102.94 | +30.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,638 | $468K | 0.1% | $177.38 | $152.92 | +15.8% | CAP STK CL C | 02079K107 |
| CNA | CNA FINL CORP | 9,691 | $451K | 0.1% | $46.53 | $46.14 | -1.1% | COM | 126117100 |
| VOO | VANGUARD INDEX FDS | 773 | $439K | 0.1% | $567.89 | $491.29 | +15.6% | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 832 | $439K | 0.1% | $527.36 | $427.53 | +22.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 1,561 | $436K | 0.1% | $279.21 | $295.80 | -7.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,347 | $436K | 0.1% | $185.62 | $186.53 | -2.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,823 | $432K | 0.1% | $236.99 | $221.92 | +6.8% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,429 | $417K | 0.1% | $292.10 | $255.04 | +13.2% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 1,958 | $417K | 0.1% | $212.76 | $138.70 | +52.4% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 1,359 | $413K | 0.1% | $303.95 | $276.92 | +9.8% | TOTAL STK MKT | 922908769 |
| HRB | BLOCK H & R INC | 7,518 | $413K | 0.1% | $54.89 | $53.75 | +0.3% | COM | 093671105 |
| NFLX | NETFLIX INC | 308 | $412K | 0.1% | $1339.14 * | $64.97 | +106.1% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 70 | $405K | 0.1% | $5789.16 | $3683.46 | +56.6% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 2,259 | $399K | 0.1% | $176.76 | $163.42 | +8.2% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 5,717 | $397K | 0.1% | $69.42 | $67.68 | +1.1% | COM | 65339F101 |
| DORM | DORMAN PRODS INC | 3,189 | $391K | 0.1% | $122.67 | $125.07 | -1.9% | COM | 258278100 |
| VO | VANGUARD INDEX FDS | 1,388 | $388K | 0.1% | $279.80 * | $61.46 | +13.8% | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 3,897 | $385K | 0.1% | $98.75 | $62.23 | +58.2% | CL A | 032095101 |
| COR | CENCORA INC | 1,281 | $384K | 0.1% | $299.85 | $262.94 | +13.6% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 677 | $384K | 0.1% | $566.88 | $534.01 | +5.6% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 1,597 | $381K | 0.1% | $238.27 | $242.48 | -2.6% | COM | 872590104 |
| NVS | NOVARTIS AG | 3,015 | $365K | 0.1% | $121.01 | $100.47 | +20.4% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 5,207 | $361K | 0.1% | $69.37 | $47.37 | +43.9% | COM | 17275R102 |
| FMC | FMC CORP | 8,585 | $358K | 0.1% | $41.75 * | $54.57 | -25.3% | COM NEW | 302491303 |
| MUSA | MURPHY USA INC | 873 | $355K | 0.1% | $406.80 | $452.94 | -10.5% | COM | 626755102 |
| ADI | ANALOG DEVICES INC | 1,475 | $351K | 0.1% | $238.02 | $207.63 | +13.8% | COM | 032654105 |
| TJX | TJX COS INC NEW | 2,806 | $347K | 0.1% | $123.49 | $115.25 | +6.5% | COM | 872540109 |
| IUSG | ISHARES TR | 2,242 | $337K | 0.1% | $150.40 | $101.60 | +48.0% | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 851 | $329K | 0.1% | $386.88 | $484.22 | -20.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,005 | $324K | 0.1% | $107.81 | $107.00 | -1.0% | COM | 30231G102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 8,279 | $323K | 0.1% | $38.96 | $38.74 | +0.6% | USD EMRNG MKT | 46641Q746 |
| NOC | NORTHROP GRUMMAN CORP | 642 | $321K | 0.1% | $500.26 | $486.10 | +2.0% | COM | 666807102 |
| CTAS | CINTAS CORP | 1,438 | $320K | 0.1% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 4,657 | $314K | 0.1% | $67.44 | $64.76 | +2.4% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,364 | $312K | 0.1% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,091 | $308K | 0.1% | $23.52 | $22.41 | +2.9% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 3,386 | $297K | 0.1% | $87.81 | $74.58 | +16.9% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 3,636 | $291K | 0.1% | $80.12 | $67.66 | +17.1% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 6,664 | $286K | 0.0% | $42.99 * | $34.94 | +20.1% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 6,313 | $286K | 0.0% | $45.32 * | $33.64 | +31.1% | COM | 29250N105 |
| HERD | PACER FDS TR | 7,091 | $282K | 0.0% | $39.83 | $37.74 | +5.5% | CASH COWS ETF | 69374H659 |
| SDOG | ALPS ETF TR | 4,889 | $281K | 0.0% | $57.48 | $52.62 | +9.2% | SECTR DIV DOGS | 00162Q858 |
| PEP | PEPSICO INC | 2,089 | $276K | 0.0% | $132.04 | $162.33 | -20.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 4,611 | $270K | 0.0% | $58.64 * | $55.95 | +1.3% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 488 | $269K | 0.0% | $551.99 | $476.20 | +15.8% | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 3,831 | $269K | 0.0% | $70.29 | $58.47 | +20.2% | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 960 | $266K | 0.0% | $277.08 | $249.68 | +10.9% | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MLS INC | 4,849 | $251K | 0.0% | $51.81 * | $62.91 | -19.6% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,335 | $251K | 0.0% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 5,273 | $249K | 0.0% | $47.32 | $36.84 | +27.1% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 972 | $240K | 0.0% | $247.16 | $239.20 | +2.1% | COM | 452308109 |
| SPMD | SPDR SERIES TRUST | 4,019 | $219K | 0.0% | $54.38 | $46.11 | +17.9% | PORTFOLIO S&P400 | 78464A847 |
| COP | CONOCOPHILLIPS | 2,407 | $216K | 0.0% | $89.76 | $96.79 | -8.9% | COM | 20825C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,024 | $215K | 0.0% | $71.26 | $60.96 | +16.9% | S&P500 QUALITY | 46137V241 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,212 | $214K | 0.0% | $96.73 | $94.77 | +2.1% | SPONS ADS REP | 191241108 |
| IWD | ISHARES TR | 1,097 | $213K | 0.0% | $194.26 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 579 | $212K | 0.0% | $366.72 | $277.94 | +30.3% | COM | 437076102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,305 | $205K | 0.0% | $157.42 | $141.85 | +10.9% | TECH ALPHADEX | 33734X176 |
| OMC | OMNICOM GROUP INC | 2,840 | $204K | 0.0% | $71.94 | $87.13 | -19.0% | COM | 681919106 |
| CBSH | COMMERCE BANCSHARES INC | 3,268 | $203K | 0.0% | $62.17 * | $57.93 | +1.2% | COM | 200525103 |