Location: St. Louis, MO
CIK: 0001561330 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,642 | $8.749M | 5.1% | $597.53 | $511.92 | +16.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 13,362 | $7.712M | 4.5% | $577.17 | $528.63 | +9.2% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,979 | $5.837M | 3.4% | $56.68 | $57.65 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 64,888 | $5.557M | 3.2% | $85.64 | $79.29 | +8.0% | JPMORGAN INTL VL | 46654Q757 |
| NVDA | NVIDIA CORPORATION | 31,609 | $5.513M | 3.2% | $174.40 | $98.92 | +76.3% | COM | 67066G104 |
| SECU | BLACKROCK ETF TRUST II | 95,276 | $4.746M | 2.8% | $49.81 | $50.13 | -0.6% | ISHARES SECURITI | 092528819 |
| DFAE | DIMENSIONAL ETF TRUST | 120,229 | $4.071M | 2.4% | $33.86 | $26.69 | +26.9% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 101,364 | $3.949M | 2.3% | $38.96 | $31.14 | +25.1% | INTL CORE EQT MK | 25434V203 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,191 | $3.73M | 2.2% | $55.52 | $55.93 | -0.7% | NASDAQ EQT PREM | 46654Q203 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 141,747 | $3.656M | 2.1% | $25.79 | $25.78 | +0.0% | SHORT DURATION | 14020Y409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,413 | $3.614M | 2.1% | $50.61 | $50.59 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| IUSB | ISHARES TR | 77,079 | $3.56M | 2.1% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 129,063 | $3.389M | 2.0% | $26.26 | $26.55 | -1.1% | CORE BOND ETF | 14020Y508 |
| AAPL | APPLE INC | 13,232 | $3.358M | 1.9% | $253.79 | $186.54 | +36.1% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 70,488 | $3.319M | 1.9% | $47.08 | $47.28 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| IWM | ISHARES TR | 11,547 | $2.864M | 1.7% | $248.01 | $241.70 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 13,554 | $2.862M | 1.7% | $211.15 | $211.43 | -0.1% | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 26,200 | $2.639M | 1.5% | $100.72 | $103.09 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,191 | $2.34M | 1.4% | $191.92 | $189.12 | +1.5% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 31,630 | $2.329M | 1.4% | $73.64 | $71.80 | +2.6% | TOTAL BND MRKT | 921937835 |
| VYMI | VANGUARD WHITEHALL FDS | 24,577 | $2.316M | 1.3% | $94.24 | $82.28 | +14.5% | INTL HIGH ETF | 921946794 |
| LLY | ELI LILLY & CO | 2,190 | $2.015M | 1.2% | $919.90 | $646.18 | +42.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 9,317 | $1.94M | 1.1% | $208.27 | $160.64 | +29.6% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 39,775 | $1.922M | 1.1% | $48.32 | $48.29 | +0.1% | STATE STREET SPD | 78468R853 |
| GLD | SPDR GOLD TR | 4,255 | $1.831M | 1.1% | $430.29 | $230.61 | +86.6% | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 45,503 | $1.829M | 1.1% | $40.19 | $37.86 | +6.2% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,716 | $1.817M | 1.1% | $42.54 | $39.20 | +8.5% | SHS CREATION UNI | 14020W106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,776 | $1.806M | 1.0% | $650.43 | $478.73 | +35.8% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 19,365 | $1.796M | 1.0% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 53,213 | $1.776M | 1.0% | $33.37 | $31.91 | +4.6% | SHS CREATION UNI | 14020X104 |
| AVGO | BROADCOM INC | 5,517 | $1.708M | 1.0% | $309.51 | $172.35 | +79.6% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,917 | $1.488M | 0.9% | $215.07 | $184.05 | +16.9% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 12,833 | $1.452M | 0.8% | $113.11 | $111.19 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 3,919 | $1.451M | 0.8% | $370.14 | $360.14 | +2.8% | COM | 594918104 |
| TDVG | T ROWE PRICE ETF INC | 31,469 | $1.404M | 0.8% | $44.63 | $44.19 | +1.0% | PRICE DIV GRWT | 87283Q404 |
| VBR | VANGUARD INDEX FDS | 6,288 | $1.366M | 0.8% | $217.25 | $201.20 | +8.0% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 12,419 | $1.318M | 0.8% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 3,418 | $1.271M | 0.7% | $371.75 | $244.68 | +51.9% | COM | 88160R101 |
| ACWI | ISHARES TR | 8,978 | $1.242M | 0.7% | $138.37 | $103.78 | +33.3% | MSCI ACWI ETF | 464288257 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,347 | $1.236M | 0.7% | $63.91 | $63.86 | +0.1% | HEDGED EQUITY LA | 46654Q724 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,017 | $1.172M | 0.7% | $129.97 | $129.86 | +0.1% | S&P MDCP400 VL | 46137V191 |
| TCHP | T ROWE PRICE ETF INC | 25,416 | $1.123M | 0.7% | $44.18 | $47.48 | -7.0% | PRICE BLUE CHIP | 87283Q107 |
| GARP | ISHARES TR | 16,841 | $1.077M | 0.6% | $63.97 | $63.20 | +1.2% | MSCI USA QUALITY | 46436E403 |
| EMB | ISHARES TR | 11,354 | $1.066M | 0.6% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 3,613 | $1.037M | 0.6% | $286.89 | $152.88 | +87.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 10,752 | $1.034M | 0.6% | $96.15 | $101.88 | -5.6% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 16,739 | $1.025M | 0.6% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| SPMD | SPDR SERIES TRUST | 17,222 | $1.02M | 0.6% | $59.22 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 13,442 | $1.018M | 0.6% | $75.74 | $74.80 | +1.3% | INTRNL RES EQT | 46641Q134 |
| XLK | SELECT SECTOR SPDR TR | 7,280 | $968K | 0.6% | $132.90 | $124.38 | +6.8% | STATE STREET TEC | 81369Y803 |
| CVX | CHEVRON CORPORATION | 4,669 | $966K | 0.6% | $206.91 | $142.39 | +45.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 6,437 | $930K | 0.5% | $144.44 | $142.13 | +1.6% | COM | 742718109 |
| AOA | ISHARES TR | 10,139 | $897K | 0.5% | $88.49 | $78.68 | +12.5% | CORE 80/20 AGGRE | 464289859 |
| BINC | BLACKROCK ETF TRUST II | 16,995 | $883K | 0.5% | $51.93 | $52.88 | -1.8% | ISHARES FLEXIBLE | 092528603 |
| CINF | CINCINNATI FINL CORP | 5,553 | $874K | 0.5% | $157.34 | $101.44 | +55.1% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,403 | $871K | 0.5% | $136.09 | $118.04 | +15.3% | COM | 030420103 |
| META | META PLATFORMS INC | 1,452 | $831K | 0.5% | $572.27 | $441.33 | +29.6% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 7,399 | $823K | 0.5% | $111.18 | $104.93 | +6.0% | US EQT ETF | 025072885 |
| GOOGL | ALPHABET INC | 2,807 | $807K | 0.5% | $287.57 | $170.33 | +68.8% | CAP STK CL A | 02079K305 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,295 | $783K | 0.5% | $107.39 | $95.80 | +12.1% | S&P500 PUR VAL | 46137V258 |
| XOM | EXXON MOBIL CORP | 4,595 | $780K | 0.5% | $169.67 | $123.93 | +36.9% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 758 | $755K | 0.4% | $996.58 | $698.30 | +42.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531 | $734K | 0.4% | $479.20 | $390.80 | +22.6% | CL B NEW | 084670702 |
| HYBL | SSGA ACTIVE TR | 23,795 | $662K | 0.4% | $27.84 | $28.43 | -2.1% | STATE STREET BLA | 78470P846 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 12,669 | $659K | 0.4% | $52.03 | $49.25 | +5.7% | ACTIVEBLDRS EMER | 46641Q266 |
| AMD | ADVANCED MICRO DEVICES INC | 3,182 | $647K | 0.4% | $203.43 | $143.09 | +42.2% | COM | 007903107 |
| — | CALAMOS GBL DYN INCOME FUND | 88,250 | $641K | 0.4% | $7.26 | $6.11 | — | COM | 12811L107 |
| SCHH | SCHWAB STRATEGIC TR | 29,622 | $637K | 0.4% | $21.49 | $21.92 | -2.0% | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 4,814 | $635K | 0.4% | $131.99 | $108.95 | +21.2% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 4,208 | $623K | 0.4% | $148.10 | $117.84 | +25.7% | HIGH DIV YLD | 921946406 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,601 | $619K | 0.4% | $31.57 | $31.63 | -0.2% | SHS | 14021N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,521 | $596K | 0.3% | $79.27 | $77.43 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 2,962 | $581K | 0.3% | $196.17 | $154.96 | +26.6% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 4,398 | $576K | 0.3% | $130.94 | $86.48 | +51.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 2,608 | $567K | 0.3% | $217.51 | $153.48 | +41.7% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 2,250 | $549K | 0.3% | $244.19 | $143.11 | +70.6% | COM | 56585A102 |
| DFIP | DIMENSIONAL ETF TRUST | 13,074 | $545K | 0.3% | $41.72 | $41.34 | +0.9% | INFLATION PROTE | 25434V856 |
| EHLS | TIDAL TRUST II | 21,677 | $541K | 0.3% | $24.94 | $21.24 | +17.4% | EVEN HERD LNG SH | 88636J543 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,317 | $537K | 0.3% | $407.71 * | $64.96 | +4.6% | 500 GRTH IDX F | 921932505 |
| NEE | NEXTERA ENERGY INC | 5,543 | $515K | 0.3% | $92.88 | $59.04 | +57.3% | COM | 65339F101 |
| FFBC | 1ST FINL BANCORP | 18,433 | $514K | 0.3% | $27.88 | $19.30 | +44.5% | COM | 320209109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,378 | $494K | 0.3% | $146.28 | $130.40 | +12.2% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 3,065 | $491K | 0.3% | $160.32 | $169.58 | -5.5% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $489K | 0.3% | $845.99 | $514.62 | +64.4% | COM | 38141G104 |
| — | FIRST TR INTER DURATN PFD & | 27,700 | $488K | 0.3% | $17.63 | $19.52 | — | COM | 33718W103 |
| AEE | AMEREN CORP | 4,407 | $484K | 0.3% | $109.91 | $95.15 | +15.5% | COM | 023608102 |
| SCHP | SCHWAB STRATEGIC TR | 18,151 | $483K | 0.3% | $26.61 | $26.82 | -0.8% | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 1,843 | $451K | 0.3% | $244.49 | $150.01 | +62.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,494 | $439K | 0.3% | $294.16 | $216.07 | +36.1% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 608 | $424K | 0.2% | $697.80 * | $75.17 | +16.0% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 2,100 | $418K | 0.2% | $199.03 | $201.62 | -1.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,269 | $417K | 0.2% | $328.99 | $314.29 | +4.6% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 21,154 | $408K | 0.2% | $19.30 | $14.88 | — | COM UT LTD PTN | 29273V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,586 | $407K | 0.2% | $38.42 | $40.00 | -4.0% | SHS CREATION UNI | 14020V108 |
| T | AT&T INC | 13,635 | $395K | 0.2% | $28.99 | $14.51 | +99.8% | COM | 00206R102 |
| AOR | ISHARES TR | 6,044 | $389K | 0.2% | $64.35 | $64.90 | -0.9% | CORE 60/40 BALAN | 464289867 |
| SHOP | SHOPIFY INC | 3,155 | $374K | 0.2% | $118.62 | $101.31 | +17.1% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 2,988 | $371K | 0.2% | $124.27 | $69.20 | +79.6% | COM | 931142103 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,883 | $370K | 0.2% | $8.62 | $7.82 | — | COM | 09251A104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,257 | $368K | 0.2% | $35.90 | $36.62 | -2.0% | SHS ETF | 14021L109 |
| AVEM | AMERICAN CENTY ETF TR | 4,507 | $363K | 0.2% | $80.58 | $71.44 | +12.8% | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SERIES TRUST | 3,672 | $360K | 0.2% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| VTI | VANGUARD INDEX FDS | 1,087 | $349K | 0.2% | $320.87 | $280.95 | +14.2% | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 4,806 | $346K | 0.2% | $71.93 | $75.94 | -5.3% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 483 | $342K | 0.2% | $708.17 | $581.32 | +21.9% | COM | 149123101 |
| — | COHEN & STEERS CLOSED-END | 26,002 | $334K | 0.2% | $12.83 | $11.31 | — | COM | 19248P106 |
| VUG | VANGUARD INDEX FDS | 762 | $333K | 0.2% | $436.79 * | $59.44 | +22.5% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 852 | $333K | 0.2% | $390.41 | $272.47 | +43.3% | CL A | 22788C105 |
| GPIX | GOLDMAN SACHS ETF TR | 6,611 | $331K | 0.2% | $50.04 | $50.87 | -1.6% | S&P 500 PREMIUM | 38149W622 |
| HON | HONEYWELL INTL INC | 1,430 | $323K | 0.2% | $226.08 | $177.11 | +27.6% | COM | 438516106 |
| IAGG | ISHARES TR | 6,161 | $308K | 0.2% | $50.04 | $51.31 | -2.5% | CORE INTL AGGR | 46435G672 |
| CELC | CELCUITY INC | 2,686 | $307K | 0.2% | $114.14 | $83.86 | +36.1% | COM | 15102K100 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,388 | $301K | 0.2% | $12.33 | $12.34 | — | COM | 67071L106 |
| ITA | ISHARES TR | 1,319 | $289K | 0.2% | $218.78 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 3,271 | $283K | 0.2% | $86.65 | $75.68 | +14.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 918 | $278K | 0.2% | $302.61 | $226.98 | +33.3% | COM | 025816109 |
| DUHP | DIMENSIONAL ETF TRUST | 7,500 | $276K | 0.2% | $36.76 | $36.67 | +0.3% | US HIGH PROFITAB | 25434V831 |
| GLDM | WORLD GOLD TR | 2,950 | $273K | 0.2% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,250 | $272K | 0.2% | $64.08 | $58.28 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| TMFC | RBB FD INC | 4,126 | $272K | 0.2% | $65.97 | $71.10 | -7.2% | MOTLEY FOL ETF | 74933W601 |
| SHYG | ISHARES TR | 6,354 | $269K | 0.2% | $42.31 | $41.34 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| DVN | DEVON ENERGY CORP NEW | 5,335 | $268K | 0.2% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| BMO | BANK MONTREAL MEDIUM | 1,975 | $267K | 0.2% | $135.34 | $99.39 | +36.2% | COM | 063671101 |
| SO | SOUTHERN CO | 2,748 | $265K | 0.2% | $96.51 | $67.26 | +43.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,087 | $264K | 0.2% | $242.49 | $296.26 | -18.2% | COM | 459200101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,267 | $263K | 0.2% | $49.99 | $50.78 | -1.6% | MUNICIPAL ETF | 46641Q647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,167 | $262K | 0.2% | $82.74 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 1,293 | $256K | 0.1% | $198.29 | $305.03 | -35.0% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 8,339 | $256K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 409 | $247K | 0.1% | $604.99 | $616.01 | -1.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 1,773 | $247K | 0.1% | $139.34 | $121.89 | +14.3% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 1,275 | $247K | 0.1% | $193.69 | $191.34 | +3.1% | ORD | G0593M107 |
| TT | TRANE TECHNOLOGIES PLC | 590 | $246K | 0.1% | $416.74 | $392.99 | +6.0% | SHS | G8994E103 |
| IETC | ISHARES U S ETF TR | 2,774 | $245K | 0.1% | $88.38 | $97.91 | -9.7% | U.S. TECH INDEPD | 46431W648 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,124 | $242K | 0.1% | $47.16 | $42.01 | — | COM SHS | 398182303 |
| MCD | MCDONALDS CORP | 768 | $239K | 0.1% | $310.62 | $273.12 | +13.8% | COM | 580135101 |
| GSK | GSK PLC | 4,307 | $238K | 0.1% | $55.19 | $46.75 | +18.1% | SPONSORED ADR | 37733W204 |
| ORI | OLD REP INTL CORP | 5,918 | $236K | 0.1% | $39.90 | $31.60 | +26.3% | COM | 680223104 |
| MTUM | ISHARES TR | 978 | $235K | 0.1% | $239.99 | $249.37 | -3.8% | MSCI USA MMENTM | 46432F396 |
| IRM | IRON MTN INC DEL | 2,283 | $233K | 0.1% | $102.13 * | $83.24 | 0.0% | COM | 46284V101 |
| SCHG | SCHWAB STRATEGIC TR | 7,992 | $233K | 0.1% | $29.13 | $32.24 | -9.7% | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 1,270 | $232K | 0.1% | $182.43 | $189.51 | -3.7% | COM | 14040H105 |
| KO | COCA COLA CO | 2,994 | $228K | 0.1% | $76.06 | $65.30 | +16.5% | COM | 191216100 |
| AMGN | AMGEN INC | 640 | $225K | 0.1% | $351.76 | $355.41 | -1.0% | COM | 031162100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,198 | $224K | 0.1% | $101.74 | $91.52 | +11.2% | SMLCP 600 VAL | 921932778 |
| LNG | CHENIERE ENERGY INC | 784 | $222K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,466 | $219K | 0.1% | $25.88 | $25.55 | — | COM | 19248A109 |
| MOAT | VANECK ETF TRUST | 2,257 | $218K | 0.1% | $96.72 | $92.24 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 1,447 | $213K | 0.1% | $147.11 | $240.04 | -38.7% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 1,130 | $208K | 0.1% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 6,739 | $206K | 0.1% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,350 | $205K | 0.1% | $61.32 | $61.39 | -0.1% | US QUALTY FCTR | 46641Q761 |
| JXN | JACKSON FINANCIAL INC | 1,930 | $204K | 0.1% | $105.72 | $98.91 | +6.9% | COM CL A | 46817M107 |
| FALN | ISHARES TR | 7,605 | $203K | 0.1% | $26.72 | $26.86 | -0.5% | FALN ANGLS USD | 46435G474 |
| GE | GE AEROSPACE | 716 | $203K | 0.1% | $283.77 | $272.69 | +4.1% | COM NEW | 369604301 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,416 | $201K | 0.1% | $27.15 | $26.98 | +0.6% | MUNICIPAL INCOME | 14020Y201 |
| FSK | FS KKR CAP CORP | 13,569 | $138K | 0.1% | $10.18 | $12.52 | -18.7% | COM | 302635206 |
| — | NUVEEN MUN VALUE FD INC | 13,750 | $124K | 0.1% | $8.99 | $8.61 | — | COM | 670928100 |
| BBDC | BARINGS BDC INC | 12,389 | $102K | 0.1% | $8.23 | $8.77 | -6.1% | COM | 06759L103 |
| ADCT | ADC THERAPEUTICS SA | 23,876 | $89,535 | 0.1% | $3.75 | $1.20 | +211.4% | SHS | H0036K147 |
| PROP | PRAIRIE OPER CO | 41,470 | $84,184 | 0.0% | $2.03 | $1.81 | +12.5% | COM | 739650109 |