Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 772,309 | $56.14M | 16.3% | $72.69 | $45.25 | +60.6% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 232,067 | $25.55M | 7.4% | $110.10 | $74.31 | +48.2% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 129,755 | $23.72M | 6.9% | $182.82 | $134.08 | +36.4% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 362,476 | $19.74M | 5.7% | $54.46 | $43.25 | +25.9% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 61,312 | $18.66M | 5.4% | $304.35 | $239.15 | +27.3% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 81,124 | $15.85M | 4.6% | $195.42 | $174.56 | +11.9% | S&P 500 VAL ETF | 464287408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 262,966 | $10.72M | 3.1% | $40.78 | $29.80 | +36.8% | S&P500 EQL TEC | 46137V282 |
| EFX | EQUIFAX INC | 28,000 | $7.262M | 2.1% | $259.37 | $132.13 | +95.4% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,789 | $6.097M | 1.8% | $204.67 | $149.30 | +37.1% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 10,649 | $6.049M | 1.8% | $568.02 | $290.83 | +95.3% | S&P 500 ETF SHS | 922908363 |
| BY | BYLINE BANCORP INC | 203,542 | $5.441M | 1.6% | $26.73 | $18.02 | +46.7% | COM | 124411109 |
| SPTL | SPDR SERIES TRUST | 189,516 | $5.037M | 1.5% | $26.58 | $28.68 | -7.3% | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SERIES TRUST | 222,806 | $4.924M | 1.4% | $22.10 | $21.81 | +1.3% | PORT MTG BK ETF | 78464A383 |
| AAPL | APPLE INC | 23,759 | $4.875M | 1.4% | $205.17 | $119.71 | +71.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,797 | $4.873M | 1.4% | $497.40 | $235.87 | +110.1% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,202 | $4.634M | 1.3% | $112.47 | $94.93 | +18.5% | S&P 500 MOMNTM | 46138E339 |
| GLDM | WORLD GOLD TR | 67,894 | $4.448M | 1.3% | $65.52 | $55.50 | +18.1% | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 85,249 | $3.858M | 1.1% | $45.25 * | $37.81 | +17.3% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3.831M | 1.1% | $383.10 | $248.02 | +54.0% | COM | 40412C101 |
| BINC | BLACKROCK ETF TRUST II | 69,090 | $3.651M | 1.1% | $52.84 | $52.40 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| SHM | SPDR SERIES TRUST | 68,132 | $3.259M | 0.9% | $47.83 | $47.24 | +1.2% | NUVEEN ICE SHORT | 78468R739 |
| BAI | BLACKROCK ETF TRUST | 112,559 | $3.247M | 0.9% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| WMT | WALMART INC | 30,226 | $2.956M | 0.9% | $97.78 | $51.10 | +90.5% | COM | 931142103 |
| MTUM | ISHARES TR | 11,732 | $2.819M | 0.8% | $240.32 | $136.90 | +75.5% | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 55,149 | $2.818M | 0.8% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 12,737 | $2.794M | 0.8% | $219.40 | $143.33 | +53.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 55,820 | $2.737M | 0.8% | $49.03 | $49.65 | -1.2% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 14,701 | $2.729M | 0.8% | $185.62 | $128.31 | +42.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 23,769 | $2.483M | 0.7% | $104.48 | $106.02 | -1.4% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 5,583 | $2.37M | 0.7% | $424.58 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 24,624 | $2.311M | 0.7% | $93.87 | $73.95 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 12,567 | $2.215M | 0.6% | $176.22 | $124.53 | +41.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,253 | $2.075M | 0.6% | $136.01 | $95.27 | +41.5% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 13,122 | $2.073M | 0.6% | $157.99 | $101.75 | +55.3% | COM | 67066G104 |
| HIMU | BLACKROCK ETF TRUST II | 42,578 | $2.071M | 0.6% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| IWB | ISHARES TR | 5,279 | $1.793M | 0.5% | $339.57 | $317.33 | +7.0% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 3,981 | $1.745M | 0.5% | $438.35 * | $37.93 | +92.7% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 12,155 | $1.605M | 0.5% | $132.04 | $117.95 | +9.8% | COM | 713448108 |
| JAAA | JANUS DETROIT STR TR | 27,565 | $1.399M | 0.4% | $50.75 | $50.59 | +0.3% | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 2,371 | $1.332M | 0.4% | $561.97 | $362.05 | +54.8% | CL A | 57636Q104 |
| V | VISA INC | 3,724 | $1.322M | 0.4% | $355.03 | $234.00 | +51.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 13,935 | $1.28M | 0.4% | $91.83 | $58.41 | +54.7% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 5,581 | $1.277M | 0.4% | $228.82 | $106.88 | +112.5% | COM | 94106L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,832 | $1.261M | 0.4% | $42.27 | $30.96 | +36.5% | RAFI US 1000 ETF | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 7,811 | $1.245M | 0.4% | $159.33 | $116.14 | +35.3% | COM | 742718109 |
| ITOT | ISHARES TR | 8,680 | $1.172M | 0.3% | $135.04 | $124.46 | +8.5% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 27,874 | $1.129M | 0.3% | $40.49 | $33.28 | +21.7% | PORTFOLIO DEVLPD | 78463X889 |
| MGK | VANGUARD WORLD FD | 2,991 | $1.095M | 0.3% | $366.12 * | $29.55 | +147.8% | MEGA GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS | 23,362 | $999K | 0.3% | $42.74 | $39.22 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,817 | $953K | 0.3% | $45.77 | $29.65 | +54.4% | S&P500 PUR GWT | 46137V266 |
| IUSB | ISHARES TR | 20,576 | $951K | 0.3% | $46.23 | $44.71 | +3.4% | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 24,609 | $934K | 0.3% | $37.96 | $35.82 | +6.0% | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 2,526 | $926K | 0.3% | $366.62 | $251.40 | +44.1% | COM | 437076102 |
| ILCV | ISHARES TR | 10,825 | $903K | 0.3% | $83.39 | $75.08 | +11.1% | MORNINGSTAR VALU | 464288109 |
| KO | COCA COLA CO | 12,672 | $897K | 0.3% | $70.75 | $51.67 | +34.9% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,179 | $890K | 0.3% | $279.83 * | $60.78 | +15.1% | MID CAP ETF | 922908629 |
| HEZU | ISHARES TR | 19,695 | $808K | 0.2% | $41.03 | $35.87 | +14.4% | CUR HD EURZN ETF | 46434V639 |
| QUS | SPDR SERIES TRUST | 4,924 | $803K | 0.2% | $163.09 | $91.12 | +79.0% | MSCI USA STRTGIC | 78468R812 |
| JPM | JPMORGAN CHASE & CO. | 2,672 | $775K | 0.2% | $289.91 | $142.98 | +100.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,335 | $766K | 0.2% | $176.74 | $127.35 | +38.8% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,966 | $758K | 0.2% | $152.74 | $125.49 | +20.1% | COM | 478160104 |
| IGRO | ISHARES TR | 9,520 | $751K | 0.2% | $78.89 | $58.81 | +34.1% | INTL DIV GRWTH | 46435G524 |
| TLT | ISHARES TR | 8,504 | $750K | 0.2% | $88.25 | $94.46 | -6.6% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 2,335 | $710K | 0.2% | $303.93 | $197.17 | +54.1% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 5,264 | $702K | 0.2% | $133.32 | $106.47 | +25.2% | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 5,138 | $695K | 0.2% | $135.31 | $89.40 | +51.3% | ESG AWR MSCI USA | 46435G425 |
| CBSH | COMMERCE BANCSHARES INC | 11,119 | $691K | 0.2% | $62.17 * | $48.29 | +21.4% | COM | 200525103 |
| ELV | ELEVANCE HEALTH INC | 1,695 | $659K | 0.2% | $388.85 | $459.70 | -16.3% | COM | 036752103 |
| LLY | ELI LILLY & CO | 838 | $654K | 0.2% | $779.86 | $515.71 | +50.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,532 | $643K | 0.2% | $182.13 | $76.15 | +134.8% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,620 | $640K | 0.2% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,028 | $627K | 0.2% | $56.85 | $57.04 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| QLTA | ISHARES TR | 13,079 | $626K | 0.2% | $47.84 | $47.33 | +1.1% | A RATE CP BD ETF | 46429B291 |
| AEE | AMEREN CORP | 6,219 | $597K | 0.2% | $96.04 | $70.80 | +33.7% | COM | 023608102 |
| SPYV | SPDR SERIES TRUST | 10,539 | $552K | 0.2% | $52.34 | $33.87 | +54.5% | PRTFLO S&P500 VL | 78464A508 |
| HYGW | ISHARES TR | 17,500 | $536K | 0.2% | $30.61 | $31.35 | -2.4% | HIGH YLD CORP BD | 46436E320 |
| EMXC | ISHARES INC | 8,331 | $526K | 0.2% | $63.14 | $55.93 | +12.9% | MSCI EMRG CHN | 46434G764 |
| XT | ISHARES TR | 8,033 | $524K | 0.2% | $65.25 | $59.29 | +10.1% | EXPONENTIAL TECH | 46434V381 |
| MCD | MCDONALDS CORP | 1,773 | $518K | 0.2% | $292.13 | $200.75 | +43.9% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,304 | $513K | 0.1% | $222.87 | $167.72 | +32.3% | COM | 172908105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,565 | $509K | 0.1% | $67.22 | $56.05 | +19.9% | ALLWRLD EX US | 922042775 |
| SF | STIFEL FINL CORP | 4,892 | $508K | 0.1% | $103.78 | $55.76 | +84.7% | COM | 860630102 |
| COST | COSTCO WHSL CORP NEW | 507 | $502K | 0.1% | $990.58 | $579.09 | +70.5% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,007 | $495K | 0.1% | $246.61 | $140.21 | +74.5% | COM | 760759100 |
| FNDF | SCHWAB STRATEGIC TR | 12,301 | $492K | 0.1% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| DIS | DISNEY WALT CO | 3,967 | $492K | 0.1% | $123.99 | $133.58 | -7.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 7,006 | $486K | 0.1% | $69.42 | $69.13 | -1.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,511 | $486K | 0.1% | $107.80 | $68.50 | +54.6% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 5,803 | $486K | 0.1% | $83.74 | $77.23 | +8.4% | US QTLY DIV GRT | 97717X669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,546 | $477K | 0.1% | $308.40 | $150.47 | +102.6% | COM | 053015103 |
| BALI | BLACKROCK ETF TRUST | 15,791 | $475K | 0.1% | $30.11 | $30.01 | +0.3% | ISHARES ADVANTAG | 09290C863 |
| UNH | UNITEDHEALTH GROUP INC | 1,521 | $475K | 0.1% | $312.04 | $274.82 | +12.1% | COM | 91324P102 |
| T | AT&T INC | 16,099 | $466K | 0.1% | $28.94 * | $17.74 | +59.8% | COM | 00206R102 |
| IWV | ISHARES TR | 1,314 | $461K | 0.1% | $351.00 | $335.28 | +4.7% | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 625 | $461K | 0.1% | $737.58 | $491.96 | +49.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,963 | $452K | 0.1% | $230.08 | $153.71 | +47.9% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 730 | $451K | 0.1% | $618.16 | $563.72 | +9.6% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 3,332 | $444K | 0.1% | $133.34 | $118.79 | +11.3% | COM | 291011104 |
| SMB | VANECK ETF TRUST | 25,646 | $443K | 0.1% | $17.26 | $16.91 | +2.0% | VANECK SHRT MUNI | 92189F528 |
| KRE | SPDR SERIES TRUST | 7,400 | $439K | 0.1% | $59.39 | $41.03 | +44.7% | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,483 | $437K | 0.1% | $294.78 | $106.75 | +172.8% | COM | 459200101 |
| BLK | BLACKROCK INC | 416 | $437K | 0.1% | $1049.78 | $989.30 | +5.0% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 5,435 | $435K | 0.1% | $80.12 | $31.62 | +150.6% | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 3,544 | $435K | 0.1% | $122.60 | $114.75 | +6.0% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,963 | $431K | 0.1% | $43.27 * | $39.93 | +4.8% | COM | 92343V104 |
| PFF | ISHARES TR | 14,009 | $430K | 0.1% | $30.68 | $35.92 | -14.6% | PFD AND INCM SEC | 464288687 |
| SR | SPIRE INC | 5,682 | $415K | 0.1% | $72.99 | $67.37 | — | COM | 84857L101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,949 | $396K | 0.1% | $57.01 | $44.59 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 1,376 | $393K | 0.1% | $285.30 | $268.22 | +6.4% | LARGE CAP ETF | 922908637 |
| SMH | VANECK ETF TRUST | 1,402 | $391K | 0.1% | $278.88 | $239.69 | +16.3% | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 2,667 | $389K | 0.1% | $146.04 | $90.14 | +60.6% | COM | 75513E101 |
| IWM | ISHARES TR | 1,800 | $388K | 0.1% | $215.79 | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| IXC | ISHARES TR | 9,865 | $388K | 0.1% | $39.29 | $39.71 | -1.1% | GLOBAL ENERG ETF | 464287341 |
| SPBO | SPDR SERIES TRUST | 13,159 | $385K | 0.1% | $29.22 | $28.67 | +1.9% | PORTFOLIO CRPORT | 78464A144 |
| CI | THE CIGNA GROUP | 1,133 | $375K | 0.1% | $330.58 | $298.58 | +9.5% | COM | 125523100 |
| SPYD | SPDR SERIES TRUST | 8,456 | $359K | 0.1% | $42.44 | $40.06 | +6.0% | PRTFLO S&P500 HI | 78468R788 |
| CWB | SPDR SERIES TRUST | 4,299 | $355K | 0.1% | $82.66 | $73.41 | +12.6% | BBG CONV SEC ETF | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,558 | $353K | 0.1% | $226.54 | $193.37 | +17.1% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 5,876 | $353K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,505 | $351K | 0.1% | $232.92 * | $146.19 | +48.5% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 1,557 | $348K | 0.1% | $223.71 | $140.81 | +58.9% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $345K | 0.1% | $218.64 | $157.61 | +37.5% | COM | 571748102 |
| TIPX | SPDR SERIES TRUST | 17,912 | $343K | 0.1% | $19.14 | $19.00 | +0.8% | BLOOMBERG 1 10 Y | 78468R861 |
| BIDD | BLACKROCK ETF TRUST | 12,504 | $341K | 0.1% | $27.28 | $26.34 | +3.6% | ISHARES INTL DIV | 09290C848 |
| LMT | LOCKHEED MARTIN CORP | 728 | $337K | 0.1% | $463.04 | $331.54 | +37.6% | COM | 539830109 |
| NOBL | PROSHARES TR | 3,309 | $333K | 0.1% | $100.70 | $73.68 | +36.7% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 4,660 | $323K | 0.1% | $69.38 | $39.20 | +73.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,147 | $320K | 0.1% | $279.20 | $201.94 | +36.2% | COM | 031162100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $311K | 0.1% | $36.93 | $22.22 | +66.2% | SHS CREATION UNI | 14020V108 |
| IWR | ISHARES TR | 3,256 | $299K | 0.1% | $91.98 | $66.53 | +38.2% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,241 | $294K | 0.1% | $236.93 | $192.88 | +22.9% | SMALL CP ETF | 922908751 |
| HUBB | HUBBELL INC | 685 | $280K | 0.1% | $408.69 | $354.14 | +14.6% | COM | 443510607 |
| AVGO | BROADCOM INC | 1,005 | $277K | 0.1% | $275.71 | $215.92 | +27.2% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 5,179 | $268K | 0.1% | $51.81 * | $46.47 | +8.8% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $262K | 0.1% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 2,326 | $255K | 0.1% | $109.61 | $107.05 | +2.4% | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 4,348 | $255K | 0.1% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| IEFA | ISHARES TR | 3,042 | $254K | 0.1% | $83.48 | $65.69 | +27.1% | CORE MSCI EAFE | 46432F842 |
| IMCB | ISHARES TR | 3,184 | $254K | 0.1% | $79.66 | $76.93 | +3.5% | MRGSTR MD CP ETF | 464288208 |
| SHW | SHERWIN WILLIAMS CO | 739 | $254K | 0.1% | $343.17 | $270.04 | +26.6% | COM | 824348106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,938 | $253K | 0.1% | $64.29 | $58.83 | +9.3% | US MOMENTUM | 46641Q779 |
| AMD | ADVANCED MICRO DEVICES INC | 1,753 | $249K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| TAFI | AB ACTIVE ETFS INC | 9,805 | $246K | 0.1% | $25.11 | $24.96 | +0.6% | TAX AWARE SHRT | 00039J202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,998 | $245K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 3,931 | $244K | 0.1% | $62.01 | $56.13 | +10.5% | CORE S&P MCP ETF | 464287507 |
| SPIP | SPDR SERIES TRUST | 9,203 | $240K | 0.1% | $26.06 | $25.80 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| GLD | SPDR GOLD TR | 774 | $236K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| — | PIMCO CORPORATE & INCM STRG | 18,578 | $236K | 0.1% | $12.69 | $19.04 | — | COM | 72200U100 |
| NFLX | NETFLIX INC | 174 | $233K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| XSOE | WISDOMTREE TR | 6,740 | $232K | 0.1% | $34.48 | $32.02 | +7.7% | EM EX ST-OWNED | 97717X578 |
| IHAK | ISHARES TR | 4,351 | $232K | 0.1% | $53.21 | $49.86 | +6.7% | CYBERSECURITY | 46435U135 |
| XNTK | SPDR SERIES TRUST | 975 | $231K | 0.1% | $237.31 | $207.38 | +14.4% | NYSE TECH ETF | 78464A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,125 | $228K | 0.1% | $72.83 | $57.64 | +26.3% | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 61 | $226K | 0.1% | $3712.23 | $3450.47 | +7.6% | COM | 053332102 |
| GOOG | ALPHABET INC | 1,236 | $219K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 4,070 | $219K | 0.1% | $53.81 | $53.59 | +0.4% | 1-5 US TIP IDX | 72201R205 |
| GS | GOLDMAN SACHS GROUP INC | 308 | $218K | 0.1% | $707.81 | $571.74 | +22.5% | COM | 38141G104 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $217K | 0.1% | $23.41 | $29.40 | -21.5% | COM | 28035Q102 |
| AGZ | ISHARES TR | 1,975 | $217K | 0.1% | $109.70 | $108.57 | +1.0% | AGENCY BOND ETF | 464288166 |
| PFE | PFIZER INC | 8,882 | $215K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| WPC | WP CAREY INC | 3,400 | $212K | 0.1% | $62.38 | $63.11 | — | COM | 92936U109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,961 | $211K | 0.1% | $107.71 | $87.88 | +22.6% | S&P 500 GARP ETF | 46137V431 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,200 | $211K | 0.1% | $50.14 | $50.40 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| MRK | MERCK & CO INC | 2,657 | $210K | 0.1% | $79.17 | $66.87 | +16.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $206K | 0.1% | $100.92 * | $124.18 | -21.6% | CL B | 911312106 |
| INTU | INTUIT | 262 | $206K | 0.1% | $786.33 | $674.49 | +16.4% | COM | 461202103 |
| F | FORD MTR CO | 14,275 | $155K | 0.0% | $10.85 * | $10.68 | -0.9% | COM | 345370860 |
| — | BLACKROCK CORE BD TR | 12,581 | $122K | 0.0% | $9.72 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,375 | $89,744 | 0.0% | $8.65 | $8.14 | — | COM | 27829C105 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,947 | $69,951 | 0.0% | $6.39 | $6.01 | — | COM | 003013109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,323 | $58,488 | 0.0% | $4.39 | $3.79 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $21,900 | 0.0% | $2.19 | $1.41 | — | SHS | N0731H103 |