CIK: 0001965241 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $703,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 315,494 | $116,992 | 16.6% | $238.93 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,818,433 | $86,160 | 12.2% | $26.09 | — | US LARGE CAP VAL | 25434V666 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,474,991 | $63,867 | 9.1% | $33.13 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 120,778 | $30,408 | 4.3% | $214.55 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD VALUE ETF | 166,958 | $28,840 | 4.1% | $142.32 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,073,214 | $28,397 | 4.0% | $24.13 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 926,223 | $26,073 | 3.7% | $26.12 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 458,393 | $23,603 | 3.4% | $47.06 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 393,016 | $19,977 | 2.8% | $44.39 | — | FTSE DEV MKT ETF | 921943858 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 616,779 | $17,128 | 2.4% | $24.33 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC COM | 72,010 | $15,996 | 2.3% | $153.89 | +50.0% | COM | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 209,316 | $15,374 | 2.2% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 345,808 | $14,251 | 2.0% | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 166,548 | $7,538 | 1.1% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD MID-CAP VALUE ETF | 39,200 | $6,293 | 0.9% | $137.67 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 32,412 | $6,038 | 0.9% | $163.51 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 15,533 | $5,196 | 0.7% | $231.41 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TRUST | 8,656 | $4,842 | 0.7% | $443.11 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,436 | $4,755 | 0.7% | $182.00 | — | MCAP GR IDXVIP | 922908538 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 153,473 | $4,429 | 0.6% | $27.45 | — | FALLEN ANGEL HG | 92189F437 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 21,393 | $4,212 | 0.6% | $149.18 | +38.9% | COM NEW | 759351604 |
| MSFT | MICROSOFT CORP COM | 11,037 | $4,143 | 0.6% | $318.31 | +27.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 21,499 | $4,090 | 0.6% | $103.53 | +109.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,594 | $4,044 | 0.6% | $298.80 | +62.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 37,225 | $4,034 | 0.6% | $104.91 | +20.8% | COM | 67066G104 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 151,773 | $3,986 | 0.6% | $24.57 | — | GLOBAL REAL EST | 25434V658 |
| EFA | ISHARES MSCI EAFE ETF | 44,222 | $3,614 | 0.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,798 | $3,538 | 0.5% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 218,204 | $3,397 | 0.5% | $15.22 | — | COM SBI | 40167F101 |
| VOO | VANGUARD S&P 500 ETF | 6,093 | $3,131 | 0.4% | $502.92 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 17,265 | $2,697 | 0.4% | $97.39 | +87.4% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,711 | $2,674 | 0.4% | $79.48 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,114 | $2,656 | 0.4% | $152.55 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 119,598 | $2,641 | 0.4% | $30.65 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,853 | $2,397 | 0.3% | $121.17 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 29,581 | $2,316 | 0.3% | $76.46 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 38,738 | $2,274 | 0.3% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD MID-CAP ETF | 8,670 | $2,242 | 0.3% | $213.83 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC COM | 25,438 | $2,233 | 0.3% | $55.55 | +67.3% | COM | 931142103 |
| NKE | NIKE INC CL B | 34,969 | $2,220 | 0.3% | $95.91 | -24.9% | CL B | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,167 | $1,970 | 0.3% | $221.85 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,897 | $1,957 | 0.3% | $72.89 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. COM | 7,252 | $1,779 | 0.3% | $130.87 | +91.7% | COM | 46625H100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 32,696 | $1,757 | 0.2% | $48.94 | +15.2% | COM | 293712105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 20,621 | $1,712 | 0.2% | $79.73 | — | S&P 600 SMCP GRW | 78464A201 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,252 | $1,704 | 0.2% | $140.85 | — | 500 VAL IDX FD | 921932703 |
| MCD | MCDONALDS CORP COM | 5,416 | $1,692 | 0.2% | $246.46 | +18.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP COM | 39,985 | $1,669 | 0.2% | $32.39 | +34.7% | COM | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,686 | $1,509 | 0.2% | $442.16 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO COM | 13,745 | $1,507 | 0.2% | $84.53 | +40.5% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO COM | 8,834 | $1,506 | 0.2% | $133.00 | +23.3% | COM | 742718109 |
| SF | STIFEL FINL CORP COM | 15,964 | $1,505 | 0.2% | $55.76 | +86.7% | COM | 860630102 |
| BALL | BALL CORP COM | 28,787 | $1,499 | 0.2% | $51.75 | 0.0% | COM | 058498106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,374 | $1,467 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 18,318 | $1,456 | 0.2% | $81.17 | — | S&P 400 MDCP GRW | 78464A821 |
| NEE | NEXTERA ENERGY INC COM | 19,496 | $1,382 | 0.2% | $72.61 | -5.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 1,461 | $1,381 | 0.2% | $509.27 | +90.6% | COM | 22160K105 |
| AEE | AMEREN CORP COM | 13,584 | $1,364 | 0.2% | $76.51 | +22.5% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON COM | 8,000 | $1,327 | 0.2% | $156.62 | -2.7% | COM | 478160104 |
| PEP | PEPSICO INC COM | 8,823 | $1,323 | 0.2% | $160.36 | -10.5% | COM | 713448108 |
| VV | VANGUARD LARGE-CAP ETF | 5,075 | $1,304 | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,293 | $1,298 | 0.2% | $34.11 | +10.8% | CL B NEW | 35671D857 |
| ABBV | ABBVIE INC COM | 6,146 | $1,288 | 0.2% | $138.08 | +37.2% | COM | 00287Y109 |
| OKE | ONEOK INC NEW COM | 12,492 | $1,240 | 0.2% | $56.40 | +68.4% | COM | 682680103 |
| LLY | ELI LILLY & CO COM | 1,485 | $1,226 | 0.2% | $356.34 | +132.0% | COM | 532457108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 37,114 | $1,224 | 0.2% | $28.71 | — | US CORE EQUITY 2 | 25434V708 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 18,437 | $1,130 | 0.2% | $60.49 | — | WORLD EQUITY ETF | 25434V617 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,644 | $1,114 | 0.2% | $24.18 | — | COM | 293792107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10,425 | $1,114 | 0.2% | $139.65 | — | SMLCP 600 GRTH | 921932794 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 18,355 | $1,110 | 0.2% | $58.85 | — | US EQUITY ETF | 25434V401 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,522 | $1,108 | 0.2% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD SMALL-CAP ETF | 4,928 | $1,093 | 0.2% | $190.96 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | $1,092 | 0.2% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC COM | 7,402 | $1,074 | 0.2% | $104.69 | +59.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC COM | 11,962 | $1,039 | 0.1% | $53.81 | +77.9% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED CL A | 1,883 | $1,032 | 0.1% | $342.22 | +58.4% | CL A | 57636Q104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,960 | $1,018 | 0.1% | $120.92 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,178 | $1,005 | 0.1% | $153.98 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,778 | $1,001 | 0.1% | $147.32 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,903 | $996 | 0.1% | $503.25 | -0.8% | COM | 91324P102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,849 | $952 | 0.1% | $56.66 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC COM | 3,849 | $898 | 0.1% | $199.55 | +21.3% | COM | 548661107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,360 | $891 | 0.1% | $104.51 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC CL A | 1,535 | $885 | 0.1% | $225.80 | +184.9% | CL A | 30303M102 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 13,648 | $875 | 0.1% | $64.13 | — | US LARGE CAP VEC | 25434V641 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,649 | $874 | 0.1% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| WWJD | INSPIRE INTERNATIONAL ETF | 27,539 | $847 | 0.1% | $30.82 | — | INSPIRE INTL ETF | 66538H419 |
| CSCO | CISCO SYS INC COM | 13,565 | $837 | 0.1% | $43.96 | +36.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,752 | $822 | 0.1% | $329.31 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 21,368 | $821 | 0.1% | $31.63 | — | US CORE EQT MKT | 25434V104 |
| HPQ | HP INC COM | 29,311 | $812 | 0.1% | $24.56 | +23.6% | COM | 40434L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.1% | $448761.72 | +62.5% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL COM | 3,373 | $781 | 0.1% | $155.94 | +40.0% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50,246 | $775 | 0.1% | $13.48 | +44.0% | COM | 42824C109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,927 | $774 | 0.1% | $65.29 | — | MSCI EAFE MIN VL | 46429B689 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 20,018 | $753 | 0.1% | $37.11 | — | HIG DV STK ETF | 887432326 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 12,570 | $751 | 0.1% | $61.14 | — | US SMALL CAP ETF | 25434V500 |
| O | REALTY INCOME CORP COM | 12,916 | $749 | 0.1% | $52.25 | +0.6% | COM | 756109104 |
| V | VISA INC COM CL A | 2,133 | $748 | 0.1% | $252.82 | +33.0% | COM CL A | 92826C839 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 160,726 | $747 | 0.1% | $4.51 | — | SH BEN INT | 552737108 |
| XEL | XCEL ENERGY INC COM | 10,479 | $742 | 0.1% | $59.71 | +10.6% | COM | 98389B100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 30,399 | $736 | 0.1% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,733 | $732 | 0.1% | $113.66 | +59.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 4,353 | $728 | 0.1% | $152.57 | -1.4% | COM | 166764100 |
| BA | BOEING CO COM | 4,208 | $718 | 0.1% | $205.69 | -15.8% | COM | 097023105 |
| KO | COCA COLA CO COM | 9,970 | $714 | 0.1% | $55.73 | +16.6% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 1,943 | $712 | 0.1% | $294.30 | +29.4% | COM | 437076102 |
| UNP | UNION PAC CORP COM | 2,963 | $700 | 0.1% | $191.08 | +23.3% | COM | 907818108 |
| NFLX | NETFLIX INC COM | 733 | $684 | 0.1% | $29.71 | +220.1% | COM | 64110L106 |
| IAU | ISHARES GOLD TRUST | 11,345 | $669 | 0.1% | $37.25 | — | ISHARES NEW | 464285204 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 430,000 | $649 | 0.1% | $2.49 | -6.5% | COM CL A | 00791N102 |
| PFE | PFIZER INC COM | 25,167 | $638 | 0.1% | $39.48 | -37.4% | COM | 717081103 |
| GLD | SPDR GOLD SHARES | 2,195 | $633 | 0.1% | $205.98 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 5,228 | $622 | 0.1% | $98.58 | +8.8% | COM | 30231G102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,157 | $617 | 0.1% | $65.36 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,892 | $616 | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPDR S&P 500 ETF TRUST PUT | 1,100 | $615 | 0.1% | — | — | Put | 78462F953 |
| ABT | ABBOTT LABS COM | 4,550 | $604 | 0.1% | $99.77 | +25.8% | COM | 002824100 |
| SO | SOUTHERN CO COM | 6,540 | $601 | 0.1% | $60.66 | +38.7% | COM | 842587107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,554 | $593 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,920 | $590 | 0.1% | $149.46 | — | MSCI USA MMENTM | 46432F396 |
| MGC | VANGUARD MEGA CAP ETF | 2,928 | $590 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 24,181 | $585 | 0.1% | $24.13 | — | IBONDS 27 ETF | 46435UAA9 |
| TRGP | TARGA RES CORP COM | 2,910 | $583 | 0.1% | $65.10 | +199.0% | COM | 87612G101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,130 | $575 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,300 | $551 | 0.1% | $34.91 | — | MSCI USA SMCP MN | 46435G433 |
| TSLA | TESLA INC COM | 2,095 | $543 | 0.1% | $188.59 | +76.7% | COM | 88160R101 |
| MS | MORGAN STANLEY COM NEW | 4,543 | $530 | 0.1% | $76.76 | +64.0% | COM NEW | 617446448 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5,554 | $511 | 0.1% | $113.58 | — | MIDCP 400 VAL | 921932844 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,054 | $511 | 0.1% | $153.47 | +56.0% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 3,648 | $510 | 0.1% | $106.50 | +51.7% | COM | 68389X105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,250 | $499 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,252 | $493 | 0.1% | $102.98 | — | TT WRLD ST ETF | 922042742 |
| CNC | CENTENE CORP DEL COM | 8,043 | $488 | 0.1% | $80.84 | -25.3% | COM | 15135B101 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 46,005 | $473 | 0.1% | $10.18 | — | COM | 95766M105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 58,444 | $465 | 0.1% | $7.28 | — | COM | 67073B106 |
| PTL | INSPIRE 500 ETF | 2,250 | $462 | 0.1% | $208.80 | — | INSPIRE 500 ETF | 66537J796 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,468 | $458 | 0.1% | $285.29 | +22.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC COM | 1,459 | $455 | 0.1% | $254.06 | +13.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,003 | $448 | 0.1% | $427.98 | +4.7% | COM | 539830109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,787 | $445 | 0.1% | $35.93 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC COM | 15,226 | $431 | 0.1% | $16.14 | +50.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,497 | $427 | 0.1% | $89.06 | +24.1% | COM NEW | 26441C204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,300 | $425 | 0.1% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,051 | $421 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 9,942 | $391 | 0.1% | $36.86 | — | INTERNATNAL VAL | 25434V807 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,907 | $389 | 0.1% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| WELL | WELLTOWER INC COM | 2,500 | $383 | 0.1% | $60.03 | +133.7% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP COM | 1,362 | $371 | 0.1% | $228.84 | +11.8% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW COM | 5,139 | $369 | 0.1% | $41.48 | +77.7% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,328 | $366 | 0.1% | $73.94 | +43.2% | COM | 171340102 |
| RTX | RTX CORPORATION COM | 2,764 | $366 | 0.1% | $89.21 | +39.9% | COM | 75513E101 |
| MO | ALTRIA GROUP INC COM | 6,063 | $364 | 0.1% | $49.61 | +2.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO COM | 3,665 | $362 | 0.1% | $98.24 | +8.2% | COM | 254687106 |
| WMB | WILLIAMS COS INC COM | 5,865 | $351 | 0.0% | $28.56 | +94.1% | COM | 969457100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,062 | $350 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP COM | 668 | $342 | 0.0% | $493.74 | -4.8% | COM | 666807102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,200 | $340 | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| — | SPDR S&P 500 ETF TRUST CALL | 600 | $336 | 0.0% | — | — | Call | 78462F903 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,934 | $330 | 0.0% | $82.57 | — | SMLCP 600 VAL | 921932778 |
| PSX | PHILLIPS 66 COM | 2,596 | $321 | 0.0% | $91.37 | +30.5% | COM | 718546104 |
| USB | US BANCORP DEL COM NEW | 7,556 | $319 | 0.0% | $36.68 | +20.5% | COM NEW | 902973304 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19,647 | $318 | 0.0% | $13.52 | — | SH BEN INT | 128125101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,434 | $317 | 0.0% | $53.94 | — | MSCI EMERG MRKT | 464286533 |
| DE | DEERE & CO COM | 674 | $316 | 0.0% | $388.06 | +18.9% | COM | 244199105 |
| MRK | MERCK & CO INC COM | 3,489 | $313 | 0.0% | $96.81 | -6.9% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION COM | 1,518 | $311 | 0.0% | $228.44 | -5.0% | COM | 235851102 |
| SR | SPIRE INC COM | 3,969 | $311 | 0.0% | $68.86 | — | COM | 84857L101 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,786 | $310 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| PM | PHILIP MORRIS INTL INC COM | 1,925 | $305 | 0.0% | $112.64 | +21.6% | COM | 718172109 |
| AVGO | BROADCOM INC COM | 1,814 | $304 | 0.0% | $155.95 | +34.5% | COM | 11135F101 |
| FISV | FISERV INC COM | 1,371 | $303 | 0.0% | $208.43 | +5.0% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,879 | $298 | 0.0% | $64.51 | -14.0% | COM | 110122108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,755 | $295 | 0.0% | $61.45 | +35.8% | COM | 71377A103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,152 | $294 | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC SHS | 865 | $291 | 0.0% | $214.57 | +67.3% | SHS | G8994E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,904 | $287 | 0.0% | $139.02 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP COM | 2,928 | $287 | 0.0% | $83.51 | +20.9% | COM | 855244109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 7,262 | $284 | 0.0% | $23.36 | +63.6% | CL A | 04316A108 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5,898 | $281 | 0.0% | $59.17 | — | DYNMC MKT ETF | 46137V712 |
| CRM | SALESFORCE INC COM | 1,018 | $273 | 0.0% | $236.93 | +30.4% | COM | 79466L302 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2,978 | $273 | 0.0% | $91.88 | — | S&P MDCP QUALITY | 46137V472 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,633 | $270 | 0.0% | $61.58 | — | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC COM | 1,009 | $268 | 0.0% | $196.43 | +23.4% | COM | 12572Q105 |
| MMM | 3M CO COM | 1,807 | $265 | 0.0% | $92.14 | +56.9% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,552 | $262 | 0.0% | $114.81 | -3.1% | COM | 007903107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,447 | $256 | 0.0% | $108.19 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW CL A | 6,928 | $256 | 0.0% | $32.56 | +7.6% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,728 | $253 | 0.0% | $58.76 | +1.7% | CL A | 609207105 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,122 | $242 | 0.0% | $98.66 | — | US VALUE FACTR | 921935805 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,978 | $241 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 129 | $239 | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC COM | 1,325 | $238 | 0.0% | $168.44 | +8.2% | COM | 882508104 |
| IRM | IRON MTN INC DEL COM | 2,713 | $233 | 0.0% | $99.86 | -6.7% | COM | 46284V101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 429 | $233 | 0.0% | $607.16 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC COM | 421 | $230 | 0.0% | $429.27 | +37.6% | COM | 38141G104 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,220 | $229 | 0.0% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 6,159 | $228 | 0.0% | $37.03 | — | U S SM CP CORE | 887432342 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,313 | $227 | 0.0% | $152.12 | +6.6% | COM | 45866F104 |
| AFL | AFLAC INC COM | 2,000 | $222 | 0.0% | $83.08 | +25.3% | COM | 001055102 |
| NVO | NOVO-NORDISK A S ADR | 3,198 | $222 | 0.0% | $114.25 | — | SPONSORED ADR | 670100205 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 6,429 | $219 | 0.0% | $34.12 | — | INSPIRE SML/ MID | 66538H641 |
| GE | GE AEROSPACE COM NEW | 1,077 | $216 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,947 | $213 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 16,190 | $212 | 0.0% | $12.56 | — | SH BEN IT | 41013T105 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 121,202 | $207 | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| IBD | INSPIRE CORPORATE BOND ETF | 8,686 | $206 | 0.0% | $23.44 | — | INSPIRE CORP BD | 66538H633 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,194 | $206 | 0.0% | $169.38 | — | EXTEND MKT ETF | 922908652 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 38,258 | $160 | 0.0% | $4.37 | — | COM | 95766J102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 10,576 | $136 | 0.0% | $8.61 | — | COM | 486606106 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 10,213 | $135 | 0.0% | $13.21 | — | COM | 27828Y108 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | $109 | 0.0% | $8.60 | — | COM | 33848E106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,236 | $105 | 0.0% | $8.65 | — | COM | 09251A104 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 10,615 | $79 | 0.0% | $8.53 | — | COM | 21924B302 |
| FF | FUTUREFUEL CORP COM | 10,539 | $41 | 0.0% | $4.67 | -2.7% | COM | 36116M106 |