Steele Capital Management, Inc. Diversified Active

CIK: 0001646695 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $2,329,968 (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (3)

NFLX NETFLIX INC 0.0%

Value ($000) $1,074 Shares 11,450 Est. Cost $107.81 Unrealized 0.0%

TMF DIREXION SHS ETF TR 0.0%

Value ($000) $385 Shares 10,327 Est. Cost $37.32 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $262 Shares 11,100 Est. Cost $28.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	11,450	$1,074	0.0%	$107.81	0.0%	COM	64110L106
TMF	DIREXION SHS ETF TR	10,327	$385	0.0%	$37.32	—	DAILY 20+ YEAR T	25460G138
CPNG	COUPANG INC	11,100	$262	0.0%	$28.45	0.0%	CL A	22266T109

Increased Positions (31)

SCHF SCHWAB STRATEGIC TR 6.9%

Value ($000) $161,726 (+5.9%) Shares 6,727,377 (+2.5%) Est. Cost $27.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.7%

Value ($000) $131,832 (+7.3%) Shares 2,110,333 (+2.9%) Est. Cost $50.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 7.1%

Value ($000) $166,326 (+4.5%) Shares 6,112,690 (+1.0%) Est. Cost $36.18 Unrealized —

AGG ISHARES TR 4.0%

Value ($000) $93,227 (+6.0%) Shares 933,394 (+6.4%) Est. Cost $99.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $92,743 (+5.0%) Shares 1,163,215 (+5.2%) Est. Cost $77.67 Unrealized —

VOO VANGUARD INDEX FDS 5.9%

Value ($000) $137,315 (+3.3%) Shares 218,957 (+1.1%) Est. Cost $476.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.6%

Value ($000) $107,238 (+3.9%) Shares 3,985,073 (+1.8%) Est. Cost $34.01 Unrealized —

ILCV ISHARES TR 2.7%

Value ($000) $63,229 (+5.9%) Shares 670,081 (+1.0%) Est. Cost $71.07 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.8%

Value ($000) $64,505 (+5.3%) Shares 2,047,126 (+4.2%) Est. Cost $41.65 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $75,745 (+3.4%) Shares 630,262 (+2.2%) Est. Cost $109.56 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $19,707 (+12.3%) Shares 103,185 (+10.2%) Est. Cost $170.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $99,554 (+2.1%) Shares 1,851,829 (+2.9%) Est. Cost $41.97 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value ($000) $8,415 (+27.7%) Shares 160,190 (+27.1%) Est. Cost $50.51 Unrealized —

ICSH ISHARES TR 1.0%

Value ($000) $22,288 (+8.3%) Shares 440,652 (+8.7%) Est. Cost $50.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $37,313 (+3.8%) Shares 194,782 (+2.8%) Est. Cost $170.11 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value ($000) $4,185 (+42.3%) Shares 33,695 (+55.4%) Est. Cost $111.70 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value ($000) $10,458 (+13.2%) Shares 205,448 (+9.8%) Est. Cost $41.87 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $4,504 (+30.6%) Shares 20,977 (+27.3%) Est. Cost $199.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $19,592 (+5.5%) Shares 136,510 (+3.6%) Est. Cost $117.98 Unrealized —

IMCV ISHARES TR 0.7%

Value ($000) $17,015 (+3.8%) Shares 206,652 (+1.3%) Est. Cost $68.17 Unrealized —

ISCV ISHARES TR 0.6%

Value ($000) $12,822 (+4.0%) Shares 187,179 (+1.2%) Est. Cost $59.36 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $41,416 (+1.1%) Shares 559,145 (+1.5%) Est. Cost $73.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $2,829 (+16.0%) Shares 56,255 (+15.5%) Est. Cost $50.41 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $11,070 (+3.5%) Shares 52,268 (+2.4%) Est. Cost $183.81 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $5,184 (+6.1%) Shares 77,124 (+4.0%) Est. Cost $51.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $12,159 (-2.3%) Shares 271,962 (+95.1%) Est. Cost $65.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,547 (+3.7%) Shares 151,201 (+2.2%) Est. Cost $43.28 Unrealized —

IMCB ISHARES TR 0.7%

Value ($000) $15,652 (+0.8%) Shares 189,190 (+1.2%) Est. Cost $69.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $4,975 (+2.3%) Shares 27,987 (+5.0%) Est. Cost $91.98 Unrealized +96.8%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $7,391 (-1.4%) Shares 61,896 (+97.8%) Est. Cost $153.27 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,074 (+8.4%) Shares 19,529 (+1.7%) Est. Cost $28.04 Unrealized +87.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	6,727,377 (+2.5%)	$161,726 (+5.9%)	6.9%	$27.63	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	2,110,333 (+2.9%)	$131,832 (+7.3%)	5.7%	$50.21	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	6,112,690 (+1.0%)	$166,326 (+4.5%)	7.1%	$36.18	—	FUNDAMENTAL US L	808524771
AGG	ISHARES TR	933,394 (+6.4%)	$93,227 (+6.0%)	4.0%	$99.35	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	1,163,215 (+5.2%)	$92,743 (+5.0%)	4.0%	$77.67	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	218,957 (+1.1%)	$137,315 (+3.3%)	5.9%	$476.33	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	3,985,073 (+1.8%)	$107,238 (+3.9%)	4.6%	$34.01	—	US LRG CAP ETF	808524201
ILCV	ISHARES TR	670,081 (+1.0%)	$63,229 (+5.9%)	2.7%	$71.07	—	MORNINGSTAR VALU	464288109
FNDA	SCHWAB STRATEGIC TR	2,047,126 (+4.2%)	$64,505 (+5.3%)	2.8%	$41.65	—	FUNDAMENTAL US S	808524763
IJR	ISHARES TR	630,262 (+2.2%)	$75,745 (+3.4%)	3.3%	$109.56	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	103,185 (+10.2%)	$19,707 (+12.3%)	0.8%	$170.94	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	1,851,829 (+2.9%)	$99,554 (+2.1%)	4.3%	$41.97	—	FTSE EMR MKT ETF	922042858
SPYI	NEOS ETF TRUST	160,190 (+27.1%)	$8,415 (+27.7%)	0.4%	$50.51	—	NEOS S&P 500 HI	78433H303
ICSH	ISHARES TR	440,652 (+8.7%)	$22,288 (+8.3%)	1.0%	$50.61	—	ULTRA SHORT DUR	46434V878
RSP	INVESCO EXCHANGE TRADED FD T	194,782 (+2.8%)	$37,313 (+3.8%)	1.6%	$170.11	—	S&P500 EQL WGT	46137V357
NLR	VANECK ETF TRUST	33,695 (+55.4%)	$4,185 (+42.3%)	0.2%	$111.70	—	URANIUM AND NUCL	92189F601
AIQ	GLOBAL X FDS	205,448 (+9.8%)	$10,458 (+13.2%)	0.4%	$41.87	—	ARTIFICIAL ETF	37954Y632
ITA	ISHARES TR	20,977 (+27.3%)	$4,504 (+30.6%)	0.2%	$199.15	—	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS	136,510 (+3.6%)	$19,592 (+5.5%)	0.8%	$117.98	—	HIGH DIV YLD	921946406
IMCV	ISHARES TR	206,652 (+1.3%)	$17,015 (+3.8%)	0.7%	$68.17	—	MRGSTR MD CP VAL	464288406
ISCV	ISHARES TR	187,179 (+1.2%)	$12,822 (+4.0%)	0.6%	$59.36	—	MRNING SM CP ETF	464288703
BND	VANGUARD BD INDEX FDS	559,145 (+1.5%)	$41,416 (+1.1%)	1.8%	$73.87	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	56,255 (+15.5%)	$2,829 (+16.0%)	0.1%	$50.41	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	52,268 (+2.4%)	$11,070 (+3.5%)	0.5%	$183.81	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	77,124 (+4.0%)	$5,184 (+6.1%)	0.2%	$51.90	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	271,962 (+95.1%)	$12,159 (-2.3%)	0.5%	$65.74	—	STATE STREET ENE	81369Y506
SCHM	SCHWAB STRATEGIC TR	151,201 (+2.2%)	$4,547 (+3.7%)	0.2%	$43.28	—	US MID-CAP ETF	808524508
IMCB	ISHARES TR	189,190 (+1.2%)	$15,652 (+0.8%)	0.7%	$69.26	—	MRGSTR MD CP ETF	464288208
PLTR	PALANTIR TECHNOLOGIES INC	27,987 (+5.0%)	$4,975 (+2.3%)	0.2%	$91.98	+96.8%	CL A	69608A108
XLY	SELECT SECTOR SPDR TR	61,896 (+97.8%)	$7,391 (-1.4%)	0.3%	$153.27	—	STATE STREET CON	81369Y407
BAC	BANK AMERICA CORP	19,529 (+1.7%)	$1,074 (+8.4%)	0.0%	$28.04	+87.9%	COM	060505104

Exited Positions (6)

SGOV ISHARES TR 0.1%

Value ($000) $1,493 Shares 14,829 Est. Cost $100.57 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,121 Shares 44,491 Est. Cost $24.90 Unrealized —

— ISHARES TR 0.0%

Value ($000) $950 Shares 40,925 Est. Cost $23.11 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $709 Shares 30,303 Est. Cost $23.16 Unrealized —

— ISHARES TR 0.0%

Value ($000) $498 Shares 21,310 Est. Cost $23.28 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $459 Shares 18,876 Est. Cost $23.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	14,829	$1,493	0.1%	$100.57	—	—	46436E718
—	ISHARES TR	44,491	$1,121	0.0%	$24.90	—	—	46434VBD1
—	ISHARES TR	40,925	$950	0.0%	$23.11	—	—	46435U168
IBHF	ISHARES TR	30,303	$709	0.0%	$23.16	—	—	46436E528
—	ISHARES TR	21,310	$498	0.0%	$23.28	—	—	46436E866
IBDR	ISHARES TR	18,876	$459	0.0%	$23.90	—	—	46435GAA0

Decreased Positions (18)

AAPL APPLE INC 1.5%

Value ($000) $35,397 (+5.6%) Shares 130,201 (-1.1%) Est. Cost $182.81 Unrealized +46.8%

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $30,858 (-3.8%) Shares 1,124,984 (-4.2%) Est. Cost $43.76 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value ($000) $126,194 (+0.7%) Shares 205,424 (-1.4%) Est. Cost $409.98 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $23,834 (-3.4%) Shares 501,394 (-3.4%) Est. Cost $47.04 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $664 (-47.4%) Shares 13,168 (-47.3%) Est. Cost $50.57 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $17,583 (-3.1%) Shares 304,966 (-4.0%) Est. Cost $55.62 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $14,941 (+3.7%) Shares 64,729 (-1.4%) Est. Cost $140.50 Unrealized +62.8%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $21,855 (-2.0%) Shares 117,182 (-1.9%) Est. Cost $97.30 Unrealized +91.3%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $2,661 (-13.8%) Shares 58,217 (-14.0%) Est. Cost $46.80 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $9,629 (-2.9%) Shares 294,008 (-1.1%) Est. Cost $24.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $16,701 (-1.4%) Shares 33,225 (-1.3%) Est. Cost $362.88 Unrealized +37.1%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,960 (-5.9%) Shares 99,976 (-7.5%) Est. Cost $40.95 Unrealized —

IDEV ISHARES TR 0.4%

Value ($000) $9,316 (+1.7%) Shares 112,948 (-1.1%) Est. Cost $63.66 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $881 (-12.0%) Shares 44,981 (-12.1%) Est. Cost $19.52 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1,932 (-3.9%) Shares 36,534 (-3.6%) Est. Cost $51.35 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $2,175 (-1.7%) Shares 84,461 (-1.3%) Est. Cost $25.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $6,047 (-0.4%) Shares 185,382 (-2.6%) Est. Cost $42.15 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $278 (+5.9%) Shares 21,174 (-3.4%) Est. Cost $9.85 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,201 (-1.1%)	$35,397 (+5.6%)	1.5%	$182.81	+46.8%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	1,124,984 (-4.2%)	$30,858 (-3.8%)	1.3%	$43.76	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	205,424 (-1.4%)	$126,194 (+0.7%)	5.4%	$409.98	—	UNIT SER 1	46090E103
JCPB	J P MORGAN EXCHANGE TRADED F	501,394 (-3.4%)	$23,834 (-3.4%)	1.0%	$47.04	—	CORE PLUS BD ETF	46641Q670
TFLO	ISHARES TR	13,168 (-47.3%)	$664 (-47.4%)	0.0%	$50.57	—	TRS FLT RT BD	46434V860
JEPI	J P MORGAN EXCHANGE TRADED F	304,966 (-4.0%)	$17,583 (-3.1%)	0.8%	$55.62	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	64,729 (-1.4%)	$14,941 (+3.7%)	0.6%	$140.50	+62.8%	COM	023135106
NVDA	NVIDIA CORPORATION	117,182 (-1.9%)	$21,855 (-2.0%)	0.9%	$97.30	+91.3%	COM	67066G104
TFI	SPDR SERIES TRUST	58,217 (-14.0%)	$2,661 (-13.8%)	0.1%	$46.80	—	STATE STREET SPD	78468R721
SCHE	SCHWAB STRATEGIC TR	294,008 (-1.1%)	$9,629 (-2.9%)	0.4%	$24.79	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,225 (-1.3%)	$16,701 (-1.4%)	0.7%	$362.88	+37.1%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	99,976 (-7.5%)	$2,960 (-5.9%)	0.1%	$40.95	—	US LCAP VA ETF	808524409
IDEV	ISHARES TR	112,948 (-1.1%)	$9,316 (+1.7%)	0.4%	$63.66	—	CORE MSCI INTL	46435G326
BSCQ	INVESCO EXCH TRD SLF IDX FD	44,981 (-12.1%)	$881 (-12.0%)	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
IGSB	ISHARES TR	36,534 (-3.6%)	$1,932 (-3.9%)	0.1%	$51.35	—	ISHS 1-5YR INVS	464288646
SPAB	SPDR SERIES TRUST	84,461 (-1.3%)	$2,175 (-1.7%)	0.1%	$25.49	—	STATE STREET SPD	78464A649
SCHG	SCHWAB STRATEGIC TR	185,382 (-2.6%)	$6,047 (-0.4%)	0.3%	$42.15	—	US LCAP GR ETF	808524300
F	FORD MTR CO	21,174 (-3.4%)	$278 (+5.9%)	0.0%	$9.85	+30.2%	COM	345370860

Unchanged Positions (27)

IVV ISHARES TR 11.1%

Value ($000) $258,494 Shares 377,396 Est. Cost $492.81 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.8%

Value ($000) $64,751 Shares 2,273,570 Est. Cost $33.35 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $3,276 Shares 10,441 Est. Cost $182.08 Unrealized +57.3%

VONG VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $36,714 Shares 301,550 Est. Cost $80.42 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $6,890 Shares 14,248 Est. Cost $357.88 Unrealized +39.9%

IMCG ISHARES TR 0.7%

Value ($000) $16,233 Shares 203,324 Est. Cost $66.99 Unrealized —

IUSV ISHARES TR 0.9%

Value ($000) $21,626 Shares 210,907 Est. Cost $84.78 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $24,993 Shares 311,559 Est. Cost $56.43 Unrealized —

ISCG ISHARES TR 0.4%

Value ($000) $9,884 Shares 178,213 Est. Cost $45.24 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $20,115 Shares 33,223 Est. Cost $507.38 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $1,350 Shares 37,500 Est. Cost $45.39 Unrealized -25.4%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $3,828 Shares 86,196 Est. Cost $35.87 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,915 Shares 15,911 Est. Cost $97.59 Unrealized +18.3%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,242 Shares 27,438 Est. Cost $94.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $59,234 Shares 707,275 Est. Cost $82.53 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $4,861 Shares 10,405 Est. Cost $489.64 Unrealized -4.5%

RNST RENASANT CORP 0.1%

Value ($000) $1,191 Shares 33,600 Est. Cost $33.34 Unrealized +6.2%

T AT&T INC 0.0%

Value ($000) $352 Shares 14,171 Est. Cost $14.56 Unrealized +73.7%

UMBF UMB FINL CORP 0.1%

Value ($000) $1,428 Shares 12,367 Est. Cost $115.25 Unrealized -1.7%

ABBV ABBVIE INC 0.1%

Value ($000) $3,012 Shares 13,181 Est. Cost $137.91 Unrealized +65.0%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $378 Shares 60,000 Est. Cost $6.26 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,336 Shares 22,763 Est. Cost $54.73 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $492 Shares 10,564 Est. Cost $41.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $732 Shares 22,822 Est. Cost $27.12 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $756 Shares 10,074 Est. Cost $64.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $940 Shares 17,160 Est. Cost $37.73 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $281 Shares 10,750 Est. Cost $23.73 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	377,396	$258,494	11.1%	$492.81	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	2,273,570	$64,751	2.8%	$33.35	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	10,441	$3,276	0.1%	$182.08	+57.3%	CAP STK CL C	02079K107
VONG	VANGUARD SCOTTSDALE FDS	301,550	$36,714	1.6%	$80.42	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	14,248	$6,890	0.3%	$357.88	+39.9%	COM	594918104
IMCG	ISHARES TR	203,324	$16,233	0.7%	$66.99	—	MRGSTR MD CP GRW	464288307
IUSV	ISHARES TR	210,907	$21,626	0.9%	$84.78	—	CORE S&P US VLU	464287663
SPYM	SPDR SERIES TRUST	311,559	$24,993	1.1%	$56.43	—	STATE STREET SPD	78464A854
ISCG	ISHARES TR	178,213	$9,884	0.4%	$45.24	—	MRGSTR SM CP GR	464288604
MDY	SPDR S&P MIDCAP 400 ETF TR	33,223	$20,115	0.9%	$507.38	—	UTSER1 S&PDCRP	78467Y107
DAR	DARLING INGREDIENTS INC	37,500	$1,350	0.1%	$45.39	-25.4%	COM	237266101
SPDW	SPDR INDEX SHS FDS	86,196	$3,828	0.2%	$35.87	—	PORTFOLIO DEVLPD	78463X889
XOM	EXXON MOBIL CORP	15,911	$1,915	0.1%	$97.59	+18.3%	COM	30231G102
EQWL	INVESCO EXCHANGE TRADED FD T	27,438	$3,242	0.1%	$94.72	—	S&P 100 EQL WIGH	46137V449
VCIT	VANGUARD SCOTTSDALE FDS	707,275	$59,234	2.5%	$82.53	—	INT-TERM CORP	92206C870
DE	DEERE & CO	10,405	$4,861	0.2%	$489.64	-4.5%	COM	244199105
RNST	RENASANT CORP	33,600	$1,191	0.1%	$33.34	+6.2%	COM	75970E107
T	AT&T INC	14,171	$352	0.0%	$14.56	+73.7%	COM	00206R102
UMBF	UMB FINL CORP	12,367	$1,428	0.1%	$115.25	-1.7%	COM	902788108
ABBV	ABBVIE INC	13,181	$3,012	0.1%	$137.91	+65.0%	COM	00287Y109
—	FS CREDIT OPPORTUNITIES CORP	60,000	$378	0.0%	$6.26	—	COMMON STOCK	30290Y101
JEPQ	J P MORGAN EXCHANGE TRADED F	22,763	$1,336	0.1%	$54.73	—	NASDAQ EQT PREM	46654Q203
DFUV	DIMENSIONAL ETF TRUST	10,564	$492	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
EPD	ENTERPRISE PRODS PARTNERS L	22,822	$732	0.0%	$27.12	—	COM	293792107
SPHQ	INVESCO EXCHANGE TRADED FD T	10,074	$756	0.0%	$64.13	—	S&P500 QUALITY	46137V241
XLF	SELECT SECTOR SPDR TR	17,160	$940	0.0%	$37.73	—	STATE STREET FIN	81369Y605
SOFI	SOFI TECHNOLOGIES INC	10,750	$281	0.0%	$23.73	+17.4%	COM	83406F102