Location: St. Louis, MO
CIK: 0001561330 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,247 | $11.16M | 5.1% | $686.81 | $527.21 | +30.3% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 17,784 | $10.02M | 4.6% | $563.30 | $597.59 | -5.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 10,462 | $7.704M | 3.5% | $736.37 | $528.63 | +39.3% | UNIT SER 1 | 46090E103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 77,538 | $7.13M | 3.3% | $91.95 | $81.23 | +13.2% | JPMORGAN INTL VL | 46654Q757 |
| NVDA | NVIDIA CORPORATION | 32,939 | $6.591M | 3.0% | $200.09 | $103.23 | +93.8% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,858 | $6.487M | 3.0% | $56.48 | $57.53 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| DFAE | DIMENSIONAL ETF TRUST | 138,947 | $5.587M | 2.6% | $40.21 | $28.30 | +42.1% | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 24,392 | $5.538M | 2.5% | $227.06 | $216.73 | +4.8% | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 112,217 | $4.629M | 2.1% | $41.25 | $32.11 | +28.5% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,237 | $4.563M | 2.1% | $50.57 | $50.57 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| SECU | BLACKROCK ETF TRUST II | 89,886 | $4.482M | 2.1% | $49.86 | $50.13 | -0.5% | ISHA SECU IN ETF | 092528819 |
| IUSB | ISHARES TR | 95,847 | $4.423M | 2.0% | $46.15 | $46.51 | -0.8% | CORE UNIVRSL USD | 46434V613 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 71,133 | $4.372M | 2.0% | $61.46 | $56.12 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 14,665 | $4.243M | 1.9% | $289.35 | $196.26 | +47.4% | COM | 037833100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 128,828 | $3.373M | 1.5% | $26.18 | $26.55 | -1.4% | CORE BOND ETF | 14020Y508 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 129,692 | $3.337M | 1.5% | $25.73 | $25.78 | -0.2% | SHORT DURATION | 14020Y409 |
| BND | VANGUARD BD INDEX FDS | 44,837 | $3.292M | 1.5% | $73.41 | $72.27 | +1.6% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,305 | $3.256M | 1.5% | $212.77 | $192.28 | +10.7% | S&P500 EQL WGT | 46137V357 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 66,785 | $3.135M | 1.4% | $46.94 | $47.28 | -0.7% | CORE PLUS BD ETF | 46641Q670 |
| SPSM | SPDR SERIES TRUST | 54,133 | $3.122M | 1.4% | $57.67 | $49.65 | +16.2% | ST STR SP600 SML | 78468R853 |
| LLY | ELI LILLY & CO | 2,303 | $2.762M | 1.3% | $1199.17 | $664.61 | +80.5% | COM | 532457108 |
| SPMD | SPDR SERIES TRUST | 40,302 | $2.723M | 1.2% | $67.56 | $61.39 | +10.1% | ST STR P400MID | 78464A847 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 63,294 | $2.679M | 1.2% | $42.33 | $33.03 | +28.2% | SHS CREAT UNIT | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,568 | $2.623M | 1.2% | $47.20 | $39.19 | +20.4% | SHS CREAT UNIT | 14020G101 |
| VYMI | VANGUARD WHITEHALL FDS | 26,051 | $2.558M | 1.2% | $98.20 | $83.21 | +18.0% | INTL HIGH ETF | 921946794 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,237 | $2.328M | 1.1% | $49.28 | $39.96 | +23.3% | SHS CREAT UNIT | 14020W106 |
| AMZN | AMAZON COM INC | 9,158 | $2.183M | 1.0% | $238.34 | $160.64 | +48.4% | COM | 023135106 |
| MUB | ISHARES TR | 19,702 | $2.12M | 1.0% | $107.62 | $107.02 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,763 | $2.064M | 0.9% | $746.89 | $478.73 | +56.0% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 5,416 | $2.046M | 0.9% | $377.75 | $172.35 | +119.2% | COM | 11135F101 |
| TLH | ISHARES TR | 19,667 | $1.974M | 0.9% | $100.35 | $103.09 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 35,201 | $1.763M | 0.8% | $50.09 | $48.15 | +4.0% | PRICE BLUE CHIP | 87283Q107 |
| TSLA | TESLA INC | 4,015 | $1.689M | 0.8% | $420.60 | $267.43 | +57.3% | COM | 88160R101 |
| DFIP | DIMENSIONAL ETF TRUST | 40,339 | $1.664M | 0.8% | $41.25 | $41.70 | -1.1% | INFLATION PROTE | 25434V856 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,997 | $1.656M | 0.8% | $236.62 | $184.57 | +28.2% | DIV APP ETF | 921908844 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,376 | $1.598M | 0.7% | $82.49 | $76.47 | +7.9% | INTRNL RES EQT | 46641Q134 |
| GLD | SPDR GOLD TR | 4,337 | $1.598M | 0.7% | $368.38 | $234.08 | +57.4% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 11,488 | $1.58M | 0.7% | $137.53 | $111.19 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 6,413 | $1.558M | 0.7% | $242.99 | $201.81 | +20.4% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,065 | $1.516M | 0.7% | $373.03 | $361.74 | +3.1% | COM | 594918104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,055 | $1.486M | 0.7% | $113.82 | $102.78 | +10.7% | S&P500 PUR VAL | 46137V258 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,237 | $1.463M | 0.7% | $142.93 | $130.98 | +9.1% | S&P MDCP400 VL | 46137V191 |
| XLK | SELECT SECTOR SPDR TR | 7,280 | $1.387M | 0.6% | $190.52 | $124.38 | +53.2% | ST STR TECHN ETF | 81369Y803 |
| ACWI | ISHARES TR | 8,754 | $1.374M | 0.6% | $156.97 | $103.78 | +51.2% | MSCI ACWI ETF | 464288257 |
| THY | NORTHERN LIGHTS FD TR | 62,498 | $1.367M | 0.6% | $21.87 | $21.97 | -0.5% | TOEWS AGLTY DNYM | 66538J738 |
| GOOG | ALPHABET INC | 3,591 | $1.269M | 0.6% | $353.34 | $152.88 | +131.1% | CAP STK CL C | 02079K107 |
| HRSK | NORTHERN LIGHTS FD TR | 46,310 | $1.175M | 0.5% | $25.36 | $25.31 | +0.2% | TOEWS AGILITY SH | 66538J241 |
| IWM | ISHARES TR | 3,902 | $1.172M | 0.5% | $300.47 | $241.70 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| MRSK | NORTHERN LIGHTS FD TR | 30,290 | $1.169M | 0.5% | $38.61 | $37.55 | +2.8% | TOEWS AGILTY SHS | 66538J720 |
| MBB | ISHARES TR | 11,959 | $1.13M | 0.5% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 7,091 | $1.121M | 0.5% | $158.02 | $133.47 | +18.4% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 3,133 | $1.12M | 0.5% | $357.42 | $190.06 | +88.0% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 5,482 | $1.015M | 0.5% | $185.13 | $101.44 | +82.5% | COM | 172062101 |
| PANW | PALO ALTO NETWORKS INC | 2,936 | $1.001M | 0.5% | $341.02 | $169.58 | +101.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,698 | $986K | 0.5% | $580.91 | $143.09 | +306.0% | COM | 007903107 |
| GOVT | ISHARES TR | 42,495 | $968K | 0.4% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,530 | $953K | 0.4% | $82.62 | $77.72 | +6.3% | 500 GRTH IDX F | 921932505 |
| PG | PROCTER & GAMBLE CO | 6,286 | $922K | 0.4% | $146.63 | $142.13 | +3.2% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 786 | $907K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,440 | $847K | 0.4% | $131.57 | $118.04 | +11.5% | COM | 030420103 |
| AOA | ISHARES TR | 8,622 | $842K | 0.4% | $97.60 | $78.68 | +24.0% | CORE 80 20 ETF | 464289859 |
| NFLX | NETFLIX INC. | 11,372 | $812K | 0.4% | $71.40 | $101.12 | -29.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,596 | $799K | 0.4% | $500.39 | $394.47 | +26.9% | CL B NEW | 084670702 |
| IDU | ISHARES TR | 6,898 | $791K | 0.4% | $114.61 | $114.44 | +0.1% | U.S. UTILITS ETF | 464287697 |
| — | CALAMOS GBL DYN INCOME FUND | 88,250 | $786K | 0.4% | $8.91 | $6.11 | — | COM | 12811L107 |
| CVX | CHEVRON CORPORATION | 4,741 | $786K | 0.4% | $165.74 | $143.05 | +15.9% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 832 | $778K | 0.4% | $935.69 | $724.81 | +29.1% | COM | 22160K105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 12,141 | $776K | 0.4% | $63.88 | $49.25 | +29.7% | ACTIVEBLDRS EMER | 46641Q266 |
| SCHD | SCHWAB STRATEGIC TR | 24,184 | $767K | 0.4% | $31.71 | $31.25 | +1.5% | US DIVIDEND EQ | 808524797 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 20,178 | $756K | 0.3% | $37.46 | $31.74 | +18.0% | SHS | 14021N105 |
| XOM | EXXON MOBIL CORP | 5,105 | $698K | 0.3% | $136.71 | $126.50 | +8.1% | COM | 30231G102 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 14,214 | $697K | 0.3% | $49.03 | $44.19 | +11.0% | PRICE DIV GRWT | 87283Q404 |
| GARP | ISHARES TR | 8,355 | $690K | 0.3% | $82.55 | $63.20 | +30.6% | MSCI US GARP ETF | 46436E403 |
| LQD | ISHARES TR | 6,314 | $689K | 0.3% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,162 | $687K | 0.3% | $67.58 | $63.86 | +5.8% | HEDG EQU LAD ETF | 46654Q724 |
| ABBV | ABBVIE INC | 2,538 | $639K | 0.3% | $251.61 | $153.48 | +64.0% | COM | 00287Y109 |
| SNDK | SANDISK CORP | 278 | $632K | 0.3% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VTV | VANGUARD INDEX FDS | 2,892 | $630K | 0.3% | $217.92 | $154.96 | +40.6% | VALUE ETF | 922908744 |
| FFBC | 1ST FINL BANCORP | 18,433 | $624K | 0.3% | $33.83 | $19.30 | +75.3% | COM | 320209109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $607K | 0.3% | $1011.37 | $531.50 | +90.3% | COM | 38141G104 |
| EHLS | TIDAL TRUST II | 21,752 | $583K | 0.3% | $26.80 | $21.24 | +26.2% | EVEN HERD LNG SH | 88636J543 |
| AVUS | AMERICAN CENTY ETF TR | 4,500 | $576K | 0.3% | $128.08 | $104.93 | +22.1% | US EQT ETF | 025072885 |
| MPC | MARATHON PETE CORP | 2,250 | $575K | 0.3% | $255.68 | $143.11 | +78.7% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 4,734 | $566K | 0.3% | $119.51 | $105.09 | +13.7% | INF TECH ETF | 92204A702 |
| NBIS | NEBIUS GROUP N.V. | 1,925 | $532K | 0.2% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| DUK | DUKE ENERGY CORP NEW | 4,171 | $528K | 0.2% | $126.57 | $86.48 | +46.4% | COM NEW | 26441C204 |
| TMFC | RBB FD INC | 6,891 | $525K | 0.2% | $76.17 | $72.55 | +5.0% | MOTLEY FOL ETF | 74933W601 |
| JPM | JPMORGAN CHASE & CO | 1,568 | $513K | 0.2% | $327.33 | $220.53 | +48.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,989 | $505K | 0.2% | $253.99 | $156.11 | +62.7% | COM | 478160104 |
| — | FIRST TR INTER DURATN PFD & | 27,700 | $503K | 0.2% | $18.17 | $19.52 | — | COM | 33718W103 |
| COP | CONOCOPHILLIPS | 4,818 | $501K | 0.2% | $103.97 | $108.95 | -4.6% | COM | 20825C104 |
| AEE | AMEREN CORP | 4,419 | $500K | 0.2% | $113.05 | $95.15 | +18.8% | COM | 023608102 |
| ET | ENERGY TRANSFER L P | 26,068 | $498K | 0.2% | $19.12 | $15.68 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 466 | $496K | 0.2% | $1064.65 | $581.32 | +83.2% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,560 | $473K | 0.2% | $302.98 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,586 | $471K | 0.2% | $44.48 | $40.00 | +11.2% | SHS CREAT UNIT | 14020V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,674 | $471K | 0.2% | $281.24 | $280.72 | +0.2% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 6,495 | $469K | 0.2% | $72.16 | $75.26 | -4.1% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,320 | $466K | 0.2% | $352.80 | $314.71 | +12.1% | COM | 437076102 |
| BA | BOEING CO | 2,030 | $439K | 0.2% | $216.47 | $201.62 | +7.4% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 575 | $439K | 0.2% | $763.14 | $272.47 | +180.1% | CL A | 22788C105 |
| AVEM | AMERICAN CENTY ETF TR | 4,507 | $435K | 0.2% | $96.49 | $71.44 | +35.1% | AVANTIS EMGMKT | 025072604 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 446 | $430K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| HDV | ISHARES TR | 15,684 | $430K | 0.2% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 3,789 | $429K | 0.2% | $113.25 | $80.81 | +40.1% | COM | 931142103 |
| AOR | ISHARES TR | 6,107 | $424K | 0.2% | $69.50 | $64.94 | +7.0% | CORE 60 BALA ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 1,104 | $409K | 0.2% | $370.13 | $282.13 | +31.2% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 7,643 | $406K | 0.2% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,067 | $400K | 0.2% | $79.03 | $77.43 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,793 | $400K | 0.2% | $9.57 | $7.82 | — | COM | 09251A104 |
| VUG | VANGUARD INDEX FDS | 4,603 | $397K | 0.2% | $86.14 | $80.05 | +7.6% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 2,476 | $393K | 0.2% | $158.68 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,432 | $391K | 0.2% | $37.51 | $36.63 | +2.4% | SHS ETF | 14021L109 |
| USMV | ISHARES TR | 3,920 | $378K | 0.2% | $96.46 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| GPIX | GOLDMAN SACHS ETF TR | 6,582 | $366K | 0.2% | $55.57 | $50.87 | +9.2% | S&P 500 PREMIUM | 38149W622 |
| KO | COCA COLA CO | 4,455 | $362K | 0.2% | $81.27 | $69.79 | +16.5% | COM | 191216100 |
| — | COHEN & STEERS CLOSED-END | 26,002 | $361K | 0.2% | $13.88 | $11.31 | — | COM | 19248P106 |
| TT | TRANE TECHNOLOGIES PLC | 725 | $356K | 0.2% | $491.16 | $406.90 | +20.7% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,992 | $349K | 0.2% | $116.67 | $130.40 | -10.5% | CL A | 69608A108 |
| BMO | BANK MONTREAL MEDIUM | 1,975 | $349K | 0.2% | $176.70 | $99.39 | +77.8% | COM | 063671101 |
| EMB | ISHARES TR | 3,534 | $341K | 0.2% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 3,805 | $334K | 0.2% | $87.78 | $59.04 | +48.7% | COM | 65339F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,388 | $312K | 0.1% | $12.80 | $12.34 | — | COM | 67071L106 |
| QTUM | ETF SER SOLUTIONS | 1,851 | $306K | 0.1% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,725 | $299K | 0.1% | $52.15 | $43.07 | — | COM SHS | 398182303 |
| AXP | AMERICAN EXPRESS CO | 872 | $295K | 0.1% | $338.18 | $226.98 | +49.0% | COM | 025816109 |
| BINC | BLACKROCK ETF TRUST II | 5,624 | $294K | 0.1% | $52.34 | $52.88 | -1.0% | ISHA FLEX IN ETF | 092528603 |
| GEV | GE VERNOVA INC | 249 | $293K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| GE | GE AEROSPACE | 782 | $292K | 0.1% | $373.73 | $276.10 | +35.4% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 2,116 | $287K | 0.1% | $135.44 | $135.44 | — | COM | 74340W103 |
| IRM | IRON MTN INC DEL | 2,245 | $284K | 0.1% | $126.29 | $83.24 | — | COM | 46284V101 |
| MCD | MCDONALDS CORP | 1,049 | $283K | 0.1% | $270.24 | $276.77 | -2.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 555 | $283K | 0.1% | $509.58 | $596.18 | -14.5% | COM | 539830109 |
| T | AT&T INC | 13,635 | $282K | 0.1% | $20.70 | $14.51 | +42.7% | COM | 00206R102 |
| CELC | CELCUITY INC | 2,637 | $276K | 0.1% | $104.62 | $83.86 | +24.8% | COM | 15102K100 |
| DUHP | DIMENSIONAL ETF TRUST | 6,500 | $271K | 0.1% | $41.73 | $36.67 | +13.8% | US HIGH PROF ETF | 25434V831 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,267 | $267K | 0.1% | $50.66 | $50.78 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| LRCX | LAM RESEARCH CORP | 613 | $266K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SHYG | ISHARES TR | 6,163 | $261K | 0.1% | $42.41 | $41.34 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 620 | $258K | 0.1% | $415.87 | $370.65 | +12.1% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 2,205 | $252K | 0.1% | $114.18 | $101.31 | +12.7% | CL A SUB VTG SHS | 82509L107 |
| NTRA | NATERA INC | 926 | $251K | 0.1% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| INTC | INTEL CORP | 1,780 | $248K | 0.1% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 515 | $246K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 2,567 | $246K | 0.1% | $95.72 | $67.26 | +42.3% | COM | 842587107 |
| ITA | ISHARES TR | 1,012 | $245K | 0.1% | $242.48 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,082 | $244K | 0.1% | $117.33 | $91.52 | +28.2% | SMLCP 600 VAL | 921932778 |
| MDT | MEDTRONIC PLC | 3,101 | $243K | 0.1% | $78.23 | $75.68 | +3.4% | SHS | G5960L103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,350 | $242K | 0.1% | $72.28 | $61.39 | +17.7% | US QUALTY FCTR | 46641Q761 |
| ASML | ASML HLDG NV | 120 | $239K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 1,275 | $239K | 0.1% | $187.11 | $191.34 | -0.9% | ORD | G0593M107 |
| XLP | SELECT SECTOR SPDR TR | 2,865 | $238K | 0.1% | $83.06 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| ORI | OLD REP INTL CORP | 5,749 | $235K | 0.1% | $40.92 | $31.60 | +29.5% | COM | 680223104 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,466 | $234K | 0.1% | $27.59 | $25.55 | — | COM | 19248A109 |
| MOAT | VANECK ETF TRUST | 2,236 | $232K | 0.1% | $103.97 | $92.24 | +12.7% | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 1,562 | $232K | 0.1% | $148.35 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| URA | GLOBAL X FDS | 5,222 | $228K | 0.1% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| VRTX | VERTEX PHARMACEUTICALS INC | 457 | $227K | 0.1% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| AMGN | AMGEN INC | 625 | $226K | 0.1% | $362.30 | $355.41 | +1.9% | COM | 031162100 |
| GSK | GSK PLC | 4,307 | $226K | 0.1% | $52.42 | $46.75 | +12.1% | SPONSORED ADR | 37733W204 |
| IETC | ISHARES U S ETF TR | 2,102 | $226K | 0.1% | $107.35 | $97.91 | +9.6% | U.S. TECH INDEPD | 46431W648 |
| IJK | ISHARES TR | 1,903 | $224K | 0.1% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 1,130 | $223K | 0.1% | $197.60 | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 4,464 | $222K | 0.1% | $49.83 | $49.19 | +1.3% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 695 | $221K | 0.1% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 5,335 | $220K | 0.1% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 1,735 | $219K | 0.1% | $126.33 | $121.89 | +3.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,158 | $218K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 6,449 | $218K | 0.1% | $33.84 | $32.24 | +5.0% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 300 | $217K | 0.1% | $722.78 | $461.39 | +56.7% | COM | 038222105 |
| XSD | SPDR SERIES TRUST | 333 | $208K | 0.1% | $624.13 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| EFA | ISHARES TR | 1,998 | $208K | 0.1% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 276 | $206K | 0.1% | $747.83 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 761 | $206K | 0.1% | $270.42 | $259.46 | +4.2% | COM | 452308109 |
| O | REALTY INCOME CORP | 3,320 | $206K | 0.1% | $61.96 | $61.96 | — | COM | 756109104 |
| PEBO | PEOPLES BANCORP INC | 5,347 | $205K | 0.1% | $38.41 | $34.85 | +10.2% | COM | 709789101 |
| NUE | NUCOR CORP | 922 | $205K | 0.1% | $222.68 | $226.33 | -1.6% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 1,106 | $205K | 0.1% | $185.22 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| SYSB | ISHARES TR | 2,306 | $205K | 0.1% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| SOXX | ISHARES TR | 319 | $204K | 0.1% | $640.82 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| FALN | ISHARES TR | 7,453 | $203K | 0.1% | $27.24 | $26.86 | +1.4% | FALN ANGLS USD | 46435G474 |
| DE | DEERE & CO | 320 | $203K | 0.1% | $633.77 | $579.22 | +9.5% | COM | 244199105 |
| DIA | STATE STR SPDR DOW JONES IND | 388 | $203K | 0.1% | $522.33 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| — | NUVEEN MUN VALUE FD INC | 13,750 | $127K | 0.1% | $9.22 | $8.61 | — | COM | 670928100 |
| FSK | FS KKR CAP CORP | 10,853 | $114K | 0.1% | $10.50 | $12.52 | -16.1% | COM | 302635206 |
| ADCT | ADC THERAPEUTICS SA | 23,768 | $25,432 | 0.0% | $1.07 | $1.20 | -11.1% | SHS | H0036K147 |