Location: St. Louis, MO
CIK: 0001561330 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12,883 | $8.079M | 5.0% | $627.11 | $496.43 | +26.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 81,009 | $6M | 3.7% | $74.07 | $71.80 | +3.2% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 9,542 | $5.862M | 3.6% | $614.32 | $497.06 | +23.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 30,886 | $5.76M | 3.5% | $186.50 | $96.94 | +92.4% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,384 | $4.977M | 3.1% | $50.59 | $50.59 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,819 | $4.97M | 3.0% | $57.24 | $57.55 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 51,007 | $4.095M | 2.5% | $80.28 | $77.39 | +3.7% | JPMORGAN INTL VL | 46654Q757 |
| DFAE | DIMENSIONAL ETF TRUST | 115,961 | $3.777M | 2.3% | $32.57 | $26.38 | +23.5% | EMGR CRE EQT MNG | 25434V302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,407 | $3.743M | 2.3% | $58.12 | $55.84 | +4.1% | NASDAQ EQT PREM | 46654Q203 |
| DFAI | DIMENSIONAL ETF TRUST | 94,877 | $3.616M | 2.2% | $38.11 | $30.54 | +24.8% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 13,052 | $3.548M | 2.2% | $271.85 | $185.52 | +46.5% | COM | 037833100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 135,869 | $3.534M | 2.2% | $26.01 | $25.77 | +0.9% | SHORT DURATION | 14020Y409 |
| IVW | ISHARES TR | 28,020 | $3.454M | 2.1% | $123.26 | $111.19 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 121,302 | $3.217M | 2.0% | $26.52 | $26.55 | -0.1% | CORE BOND ETF | 14020Y508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 67,302 | $3.187M | 2.0% | $47.35 | $47.27 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| ITOT | ISHARES TR | 21,410 | $3.183M | 2.0% | $148.69 | $145.67 | +2.1% | CORE S&P TTL STK | 464287150 |
| TLH | ISHARES TR | 24,034 | $2.444M | 1.5% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| LLY | ELI LILLY & CO | 2,188 | $2.352M | 1.4% | $1074.77 | $646.18 | +66.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 9,750 | $2.25M | 1.4% | $230.82 | $160.64 | +43.7% | COM | 023135106 |
| IVE | ISHARES TR | 9,945 | $2.109M | 1.3% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 2,873 | $1.959M | 1.2% | $681.82 | $478.73 | +42.4% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,177 | $1.878M | 1.2% | $449.72 | $244.68 | +83.8% | COM | 88160R101 |
| MUB | ISHARES TR | 17,529 | $1.878M | 1.2% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| VYMI | VANGUARD WHITEHALL FDS | 20,741 | $1.867M | 1.1% | $90.00 | $79.86 | +12.7% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 3,807 | $1.841M | 1.1% | $483.62 | $358.44 | +34.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,295 | $1.833M | 1.1% | $346.13 | $165.78 | +108.8% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,117 | $1.828M | 1.1% | $44.47 | $37.29 | +19.3% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,184 | $1.71M | 1.0% | $43.64 | $38.73 | +12.7% | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 4,282 | $1.697M | 1.0% | $396.31 | $230.61 | +71.9% | GOLD SHS | 78463V107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48,218 | $1.671M | 1.0% | $34.65 | $31.53 | +9.9% | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,320 | $1.594M | 1.0% | $191.55 | $184.90 | +3.6% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,501 | $1.429M | 0.9% | $219.78 | $181.56 | +21.1% | DIV APP ETF | 921908844 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,384 | $1.421M | 0.9% | $66.43 | $63.86 | +4.0% | HEDGED EQUITY LA | 46654Q724 |
| AOA | ISHARES TR | 15,011 | $1.344M | 0.8% | $89.56 | $78.68 | +13.8% | CORE 80/20 AGGRE | 464289859 |
| TDVG | T ROWE PRICE ETF INC | 29,881 | $1.344M | 0.8% | $44.97 | $44.10 | +2.0% | PRICE DIV GRWT | 87283Q404 |
| ACWI | ISHARES TR | 9,001 | $1.274M | 0.8% | $141.49 | $103.78 | +36.3% | MSCI ACWI ETF | 464288257 |
| TCHP | T ROWE PRICE ETF INC | 24,308 | $1.212M | 0.7% | $49.86 | $47.49 | +5.0% | PRICE BLUE CHIP | 87283Q107 |
| SPMD | SPDR SERIES TRUST | 20,146 | $1.167M | 0.7% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| BAI | BLACKROCK ETF TRUST | 34,689 | $1.155M | 0.7% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 11,848 | $1.128M | 0.7% | $95.22 | $93.72 | +1.6% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 3,518 | $1.104M | 0.7% | $313.80 | $148.53 | +111.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 7,280 | $1.048M | 0.6% | $143.97 | $124.38 | +15.7% | STATE STREET TEC | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 4,797 | $1.016M | 0.6% | $211.79 | $194.25 | +9.0% | SM CP VAL ETF | 922908611 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,772 | $956K | 0.6% | $74.88 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| MTUM | ISHARES TR | 3,752 | $939K | 0.6% | $250.31 | $249.37 | +0.4% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 9,759 | $915K | 0.6% | $93.76 | $103.28 | -9.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,909 | $910K | 0.6% | $312.98 | $170.33 | +83.8% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 5,553 | $907K | 0.6% | $163.31 | $101.44 | +61.0% | COM | 172062101 |
| GLDM | WORLD GOLD TR | 10,576 | $903K | 0.6% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 6,274 | $899K | 0.6% | $143.31 | $141.89 | +1.0% | COM | 742718109 |
| HYBL | SSGA ACTIVE TR | 31,107 | $885K | 0.5% | $28.44 | $28.43 | +0.0% | STATE STREET BLA | 78470P846 |
| META | META PLATFORMS INC | 1,324 | $874K | 0.5% | $660.23 | $422.05 | +56.4% | CL A | 30303M102 |
| GARP | ISHARES TR | 12,663 | $862K | 0.5% | $68.10 | $61.68 | +10.4% | MSCI USA QUALITY | 46436E403 |
| AVUS | AMERICAN CENTY ETF TR | 7,399 | $827K | 0.5% | $111.78 | $104.93 | +6.5% | US EQT ETF | 025072885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,291 | $821K | 0.5% | $130.51 | $117.79 | +10.8% | COM | 030420103 |
| IWM | ISHARES TR | 3,308 | $814K | 0.5% | $246.18 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SERIES TRUST | 16,776 | $786K | 0.5% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 27,770 | $736K | 0.5% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| PIT | VANECK ETF TRUST | 13,797 | $729K | 0.4% | $52.81 | $55.74 | -5.3% | COMMODITY STGY | 92189H771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,384 | $696K | 0.4% | $502.65 | $380.19 | +32.2% | CL B NEW | 084670702 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,313 | $679K | 0.4% | $127.80 | $127.55 | +0.2% | S&P MDCP400 VL | 46137V191 |
| DFIP | DIMENSIONAL ETF TRUST | 15,828 | $658K | 0.4% | $41.55 | $41.34 | +0.5% | INFLATION PROTE | 25434V856 |
| — | CALAMOS GBL DYN INCOME FUND | 88,250 | $654K | 0.4% | $7.41 | $6.11 | — | COM | 12811L107 |
| CVX | CHEVRON CORP NEW | 4,247 | $647K | 0.4% | $152.40 | $138.50 | +10.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,371 | $599K | 0.4% | $177.75 | $130.40 | +36.3% | CL A | 69608A108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,655 | $596K | 0.4% | $31.93 | $31.55 | +1.2% | SHS | 14021N105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,780 | $595K | 0.4% | $214.16 | $132.91 | +61.1% | COM | 007903107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 12,086 | $592K | 0.4% | $49.00 | $49.05 | -0.1% | ACTIVEBLDRS EMER | 46641Q266 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,287 | $572K | 0.4% | $444.69 * | $64.79 | +14.4% | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 2,467 | $564K | 0.3% | $228.51 | $149.59 | +52.7% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 2,963 | $546K | 0.3% | $184.20 | $169.64 | +8.6% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 2,851 | $545K | 0.3% | $191.01 | $153.19 | +24.7% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 718 | $541K | 0.3% | $753.84 * | $75.17 | +25.3% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 618 | $533K | 0.3% | $862.45 | $635.77 | +35.6% | COM | 22160K105 |
| — | FIRST TR INTER DURATN PFD & | 27,700 | $516K | 0.3% | $18.64 | $19.52 | — | COM | 33718W103 |
| DUK | DUKE ENERGY CORP NEW | 4,393 | $515K | 0.3% | $117.21 | $86.48 | +35.5% | COM NEW | 26441C204 |
| EHLS | TIDAL TRUST II | 21,664 | $509K | 0.3% | $23.48 | $21.24 | +10.5% | EVEN HERD LNG SH | 88636J543 |
| VYM | VANGUARD WHITEHALL FDS | 3,534 | $507K | 0.3% | $143.51 | $111.64 | +28.6% | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 3,104 | $500K | 0.3% | $160.97 | $100.82 | +59.7% | CL A SUB VTG SHS | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 553 | $486K | 0.3% | $879.00 | $497.55 | +76.7% | COM | 38141G104 |
| FFBC | FIRST FINL BANCORP OH | 18,433 | $461K | 0.3% | $25.02 | $19.30 | +29.6% | COM | 320209109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,427 | $458K | 0.3% | $103.36 | $87.46 | +18.2% | S&P500 PUR VAL | 46137V258 |
| JPM | JPMORGAN CHASE & CO. | 1,402 | $452K | 0.3% | $322.33 | $210.34 | +53.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 4,819 | $451K | 0.3% | $93.61 | $108.95 | -14.1% | COM | 20825C104 |
| AEE | AMEREN CORP | 4,394 | $439K | 0.3% | $99.85 | $95.15 | +4.9% | COM | 023608102 |
| NEE | NEXTERA ENERGY INC | 5,419 | $435K | 0.3% | $80.27 | $58.35 | +37.6% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 5,306 | $434K | 0.3% | $81.71 | $75.94 | +7.6% | COM | 90353T100 |
| BA | BOEING CO | 1,911 | $415K | 0.3% | $217.12 | $199.03 | +9.1% | COM | 097023105 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,883 | $407K | 0.2% | $9.48 | $7.82 | — | COM | 09251A104 |
| HD | HOME DEPOT INC | 1,180 | $406K | 0.2% | $344.15 | $310.50 | +10.8% | COM | 437076102 |
| BINC | BLACKROCK ETF TRUST II | 7,396 | $390K | 0.2% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| AOR | ISHARES TR | 5,963 | $388K | 0.2% | $65.01 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |
| VUG | VANGUARD INDEX FDS | 768 | $375K | 0.2% | $487.86 * | $59.44 | +36.8% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 799 | $375K | 0.2% | $468.76 | $262.44 | +78.6% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 2,300 | $374K | 0.2% | $162.63 | $143.11 | +13.6% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,087 | $364K | 0.2% | $335.31 | $280.95 | +19.3% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,561 | $364K | 0.2% | $79.73 | $75.96 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 1,728 | $358K | 0.2% | $206.91 | $144.49 | +43.2% | COM | 478160104 |
| T | AT&T INC | 14,267 | $354K | 0.2% | $24.84 | $14.51 | +71.2% | COM | 00206R102 |
| AVEM | AMERICAN CENTY ETF TR | 4,500 | $347K | 0.2% | $77.02 | $71.44 | +7.8% | AVANTIS EMGMKT | 025072604 |
| GPIX | GOLDMAN SACHS ETF TR | 6,511 | $344K | 0.2% | $52.80 | $50.85 | +3.8% | S&P 500 PREMIUM | 38149W622 |
| — | COHEN & STEERS CLOSED-END OP | 26,002 | $343K | 0.2% | $13.20 | $11.31 | — | COM | 19248P106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,400 | $338K | 0.2% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| EFA | ISHARES TR | 3,512 | $337K | 0.2% | $96.03 | $85.92 | +11.8% | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 20,270 | $334K | 0.2% | $16.49 | $14.68 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 863 | $319K | 0.2% | $369.78 | $220.07 | +67.7% | COM | 025816109 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,388 | $309K | 0.2% | $12.66 | $12.34 | — | COM | 67071L106 |
| COF | CAPITAL ONE FINL CORP | 1,270 | $308K | 0.2% | $242.36 | $189.51 | +27.9% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 2,490 | $300K | 0.2% | $120.36 | $105.34 | +14.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 3,086 | $296K | 0.2% | $96.05 | $74.47 | +29.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 992 | $294K | 0.2% | $296.12 | $298.78 | -0.9% | COM | 459200101 |
| WMT | WALMART INC | 2,633 | $293K | 0.2% | $111.41 | $61.97 | +79.8% | COM | 931142103 |
| QUS | SPDR SERIES TRUST | 1,660 | $289K | 0.2% | $174.18 | $172.40 | +1.0% | STATE STREET SPD | 78468R812 |
| DUHP | DIMENSIONAL ETF TRUST | 7,500 | $285K | 0.2% | $38.03 | $36.67 | +3.7% | US HIGH PROFITAB | 25434V831 |
| ACN | ACCENTURE PLC IRELAND | 1,063 | $285K | 0.2% | $268.30 | $320.62 | -16.3% | SHS CLASS A | G1151C101 |
| IAGG | ISHARES TR | 5,585 | $279K | 0.2% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| HON | HONEYWELL INTL INC | 1,419 | $277K | 0.2% | $195.03 | $177.11 | +10.2% | COM | 438516106 |
| SHYG | ISHARES TR | 6,306 | $270K | 0.2% | $42.87 | $41.34 | +3.7% | 0-5YR HI YL CP | 46434V407 |
| ORI | OLD REP INTL CORP | 5,886 | $269K | 0.2% | $45.64 * | $31.60 | +36.5% | COM | 680223104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,267 | $266K | 0.2% | $50.50 | $50.78 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,250 | $265K | 0.2% | $62.47 | $58.28 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 1,319 | $262K | 0.2% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| BMO | BANK MONTREAL QUE | 1,975 | $256K | 0.2% | $129.79 | $99.39 | +30.6% | COM | 063671101 |
| IETC | ISHARES U S ETF TR | 2,483 | $252K | 0.2% | $101.59 | $98.27 | +3.4% | U.S. TECH INDEPD | 46431W648 |
| CELC | CELCUITY INC | 2,520 | $251K | 0.2% | $99.74 | $82.21 | +21.3% | COM | 15102K100 |
| TMFC | RBB FD INC | 3,491 | $251K | 0.2% | $71.77 | $71.38 | +0.5% | MOTLEY FOL ETF | 74933W601 |
| AZN | ASTRAZENECA PLC | 2,648 | $243K | 0.1% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| COWZ | PACER FDS TR | 4,039 | $243K | 0.1% | $60.17 | $49.94 | +20.5% | US CASH COWS 100 | 69374H881 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,124 | $241K | 0.1% | $47.06 | $42.01 | — | COM SHS | 398182303 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,829 | $241K | 0.1% | $62.92 | $46.19 | +36.2% | DORSEY WRT 5 ETF | 33738R605 |
| ORCL | ORACLE CORP | 1,224 | $239K | 0.1% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| EEM | ISHARES TR | 4,275 | $234K | 0.1% | $54.70 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 800 | $231K | 0.1% | $288.72 | $233.06 | +23.9% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 590 | $230K | 0.1% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| MOAT | VANECK ETF TRUST | 2,202 | $228K | 0.1% | $103.58 | $91.96 | +12.6% | MRNGSTR WDE MOAT | 92189F643 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,315 | $228K | 0.1% | $98.32 | $89.57 | +9.8% | RBA INDL ETF | 33738R704 |
| CAT | CATERPILLAR INC | 392 | $224K | 0.1% | $572.42 | $555.50 | +3.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,969 | $224K | 0.1% | $113.77 | $88.28 | +28.9% | COM | 254687106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,273 | $222K | 0.1% | $97.76 | $91.52 | +6.8% | SMLCP 600 VAL | 921932778 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,375 | $220K | 0.1% | $92.51 | $76.87 | +20.4% | CAP STRENGTH ETF | 33733E104 |
| GE | GE AEROSPACE | 710 | $219K | 0.1% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 4,310 | $212K | 0.1% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,350 | $212K | 0.1% | $63.18 | $61.39 | +2.9% | US QUALTY FCTR | 46641Q761 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,254 | $211K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| SO | SOUTHERN CO | 2,409 | $210K | 0.1% | $87.18 | $63.75 | +36.8% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 6,427 | $210K | 0.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| NTRA | NATERA INC | 910 | $208K | 0.1% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| GSK | GSK PLC | 4,247 | $208K | 0.1% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| FALN | ISHARES TR | 7,597 | $207K | 0.1% | $27.30 | $26.86 | +1.6% | FALN ANGLS USD | 46435G474 |
| GILD | GILEAD SCIENCES INC | 1,680 | $206K | 0.1% | $122.73 | $120.88 | +1.5% | COM | 375558103 |
| JXN | JACKSON FINANCIAL INC | 1,930 | $206K | 0.1% | $106.65 | $98.91 | +7.8% | COM CL A | 46817M107 |
| MCD | MCDONALDS CORP | 673 | $206K | 0.1% | $305.82 | $266.70 | +14.6% | COM | 580135101 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,466 | $204K | 0.1% | $24.11 | $25.55 | — | COM | 19248A109 |
| KO | COCA COLA CO | 2,919 | $204K | 0.1% | $69.91 | $65.04 | +7.5% | COM | 191216100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,434 | $204K | 0.1% | $27.38 | $26.98 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| CEG | CONSTELLATION ENERGY CORP | 568 | $201K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| IJR | ISHARES TR | 1,669 | $201K | 0.1% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| UEC | URANIUM ENERGY CORP | 10,838 | $127K | 0.1% | $11.68 | $5.42 | +115.3% | COM | 916896103 |
| — | NUVEEN MUN VALUE FD INC | 13,750 | $125K | 0.1% | $9.06 | $8.61 | — | COM | 670928100 |
| ADCT | ADC THERAPEUTICS SA | 23,768 | $83,901 | 0.1% | $3.53 | $1.20 | +193.2% | SHS | H0036K147 |
| RC | READY CAPITAL CORP | 13,778 | $30,036 | 0.0% | $2.18 | $5.09 | — | COM | 75574U101 |