Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 754,841 | $59.13M | 15.3% | $78.34 | $45.25 | +73.1% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 226,720 | $27.37M | 7.1% | $120.72 | $74.31 | +62.5% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 444,724 | $26.33M | 6.8% | $59.20 | $45.74 | +29.4% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 73,164 | $24.35M | 6.3% | $332.84 | $251.93 | +32.1% | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 118,576 | $23.06M | 6.0% | $194.50 | $134.08 | +45.1% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 84,033 | $17.35M | 4.5% | $206.51 | $175.47 | +17.7% | S&P 500 VAL ETF | 464287408 |
| BAI | BLACKROCK ETF TRUST | 262,871 | $8.98M | 2.3% | $34.16 | $28.52 | +19.8% | ISHARES A I INNO | 09290C780 |
| EFX | EQUIFAX INC | 27,983 | $7.178M | 1.9% | $256.53 | $132.13 | +93.7% | COM | 294429105 |
| GLDM | WORLD GOLD TR | 91,003 | $6.957M | 1.8% | $76.45 | $58.81 | +30.0% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,048 | $6.916M | 1.8% | $215.79 | $153.58 | +40.5% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 10,661 | $6.529M | 1.7% | $612.40 | $290.83 | +110.6% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SERIES TRUST | 235,839 | $6.356M | 1.6% | $26.95 | $28.23 | -4.5% | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 23,086 | $5.878M | 1.5% | $254.63 | $119.71 | +112.5% | COM | 037833100 |
| BY | BYLINE BANCORP INC | 202,442 | $5.614M | 1.5% | $27.73 | $18.02 | +52.7% | COM | 124411109 |
| SPMB | SPDR SERIES TRUST | 236,967 | $5.318M | 1.4% | $22.44 | $21.83 | +2.8% | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 9,775 | $5.063M | 1.3% | $517.93 | $235.87 | +119.2% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 95,014 | $5.059M | 1.3% | $53.24 | $52.54 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110,774 | $4.938M | 1.3% | $44.58 | $29.80 | +49.6% | S&P500 EQL TEC | 46137V282 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,953 | $4.837M | 1.3% | $121.06 | $94.93 | +27.5% | S&P 500 MOMNTM | 46138E339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,571 | $4.441M | 1.1% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| SPEM | SPDR INDEX SHS FDS | 94,725 | $4.434M | 1.1% | $46.81 | $43.17 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| HCA | HCA HEALTHCARE INC | 10,000 | $4.262M | 1.1% | $426.20 | $248.02 | +71.6% | COM | 40412C101 |
| USB | US BANCORP DEL | 82,406 | $3.983M | 1.0% | $48.33 | $37.81 | +26.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 14,726 | $3.41M | 0.9% | $231.55 | $128.31 | +79.2% | COM | 00287Y109 |
| WMT | WALMART INC | 30,136 | $3.106M | 0.8% | $103.06 | $51.10 | +101.3% | COM | 931142103 |
| SHM | SPDR SERIES TRUST | 63,656 | $3.069M | 0.8% | $48.22 | $47.24 | +2.1% | NUVEEN ICE SHORT | 78468R739 |
| GOOGL | ALPHABET INC | 12,478 | $3.033M | 0.8% | $243.10 | $124.53 | +95.1% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 11,705 | $3.002M | 0.8% | $256.45 | $136.90 | +87.3% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 12,706 | $2.79M | 0.7% | $219.58 | $143.33 | +53.2% | COM | 023135106 |
| IWF | ISHARES TR | 5,578 | $2.613M | 0.7% | $468.41 * | $98.65 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 51,048 | $2.556M | 0.7% | $50.07 | $49.65 | +0.9% | TAX EXEMPT BD | 922907746 |
| HIMU | BLACKROCK ETF TRUST II | 51,558 | $2.536M | 0.7% | $49.19 | $49.66 | -0.9% | ISHARES HIGH YIE | 092528843 |
| USMV | ISHARES TR | 26,052 | $2.479M | 0.6% | $95.14 | $75.03 | +26.8% | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 47,876 | $2.453M | 0.6% | $51.23 | $50.67 | +1.1% | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 13,101 | $2.444M | 0.6% | $186.58 | $101.75 | +83.4% | COM | 67066G104 |
| MUB | ISHARES TR | 19,683 | $2.096M | 0.5% | $106.49 | $106.02 | +0.4% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 15,088 | $2.021M | 0.5% | $133.94 | $95.27 | +40.0% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 3,981 | $1.909M | 0.5% | $479.56 * | $37.93 | +110.8% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 5,179 | $1.893M | 0.5% | $365.48 | $317.33 | +15.2% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 13,425 | $1.885M | 0.5% | $140.44 | $120.08 | +15.8% | COM | 713448108 |
| JAAA | JANUS DETROIT STR TR | 34,536 | $1.754M | 0.5% | $50.78 | $50.61 | +0.3% | HENDRSON AAA CL | 47103U845 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,810 | $1.348M | 0.3% | $45.21 | $30.96 | +46.0% | RAFI US 1000 ETF | 46137V613 |
| MA | MASTERCARD INCORPORATED | 2,368 | $1.347M | 0.3% | $568.90 | $362.05 | +56.9% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 14,176 | $1.343M | 0.3% | $94.77 | $58.98 | +59.4% | COM | 842587107 |
| V | VISA INC | 3,725 | $1.272M | 0.3% | $341.34 | $234.00 | +45.6% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,000 | $1.268M | 0.3% | $50.73 | $50.56 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 28,875 | $1.236M | 0.3% | $42.79 | $33.56 | +27.5% | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 5,585 | $1.233M | 0.3% | $220.82 | $106.88 | +105.8% | COM | 94106L109 |
| ITOT | ISHARES TR | 8,407 | $1.224M | 0.3% | $145.65 | $124.46 | +17.0% | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 2,991 | $1.203M | 0.3% | $402.37 * | $29.55 | +172.3% | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 7,743 | $1.19M | 0.3% | $153.65 | $116.14 | +31.4% | COM | 742718109 |
| QLTA | ISHARES TR | 24,340 | $1.18M | 0.3% | $48.47 | $47.61 | +1.8% | A RATE CP BD ETF | 46429B291 |
| HD | HOME DEPOT INC | 2,527 | $1.024M | 0.3% | $405.18 | $251.40 | +60.1% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,787 | $992K | 0.3% | $47.72 | $29.65 | +61.0% | S&P500 PUR GWT | 46137V266 |
| IUSB | ISHARES TR | 20,861 | $974K | 0.3% | $46.71 | $44.73 | +4.4% | CORE TOTAL USD | 46434V613 |
| ILCV | ISHARES TR | 10,272 | $925K | 0.2% | $90.02 | $75.08 | +19.9% | MORNINGSTAR VALU | 464288109 |
| VO | VANGUARD INDEX FDS | 3,082 | $905K | 0.2% | $293.70 * | $60.78 | +20.8% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,877 | $904K | 0.2% | $185.42 | $125.49 | +46.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,676 | $844K | 0.2% | $315.44 | $142.98 | +119.5% | COM | 46625H100 |
| QUS | SPDR SERIES TRUST | 4,924 | $843K | 0.2% | $171.20 | $91.12 | +87.9% | MSCI USA STRTGIC | 78468R812 |
| KO | COCA COLA CO | 12,704 | $843K | 0.2% | $66.32 | $51.67 | +27.5% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 4,355 | $812K | 0.2% | $186.49 | $127.35 | +46.4% | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 5,325 | $775K | 0.2% | $145.61 | $91.18 | +59.7% | ESG AWR MSCI USA | 46435G425 |
| IGRO | ISHARES TR | 9,679 | $771K | 0.2% | $79.67 | $59.14 | +34.7% | INTL DIV GRWTH | 46435G524 |
| VYM | VANGUARD WHITEHALL FDS | 5,350 | $754K | 0.2% | $140.96 | $106.97 | +31.8% | HIGH DIV YLD | 921946406 |
| HEFA | ISHARES TR | 18,473 | $732K | 0.2% | $39.61 | $35.82 | +10.6% | HDG MSCI EAFE | 46434V803 |
| BOXX | EA SERIES TRUST | 6,410 | $730K | 0.2% | $113.86 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| TLT | ISHARES TR | 7,755 | $693K | 0.2% | $89.37 | $94.46 | -5.4% | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 7,877 | $658K | 0.2% | $83.53 | $97.49 | -15.8% | CL B | 911312106 |
| CBSH | COMMERCE BANCSHARES INC | 10,992 | $657K | 0.2% | $59.76 * | $48.29 | +17.3% | COM | 200525103 |
| AEE | AMEREN CORP | 6,242 | $652K | 0.2% | $104.38 | $70.80 | +46.4% | COM | 023608102 |
| LLY | ELI LILLY & CO | 847 | $646K | 0.2% | $762.61 | $518.12 | +47.0% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,201 | $640K | 0.2% | $57.10 | $57.04 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,850 | $607K | 0.2% | $328.17 | $197.17 | +66.4% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 10,539 | $583K | 0.2% | $55.33 | $33.87 | +63.4% | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 3,534 | $573K | 0.1% | $162.22 | $76.15 | +109.1% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 13,248 | $569K | 0.1% | $42.96 | $37.99 | +13.1% | FUNDAMENTAL INTL | 808524755 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,726 | $558K | 0.1% | $323.16 | $456.98 | -29.7% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,637 | $545K | 0.1% | $71.37 | $56.05 | +27.3% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 1,564 | $540K | 0.1% | $345.25 | $275.48 | +24.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,742 | $529K | 0.1% | $303.90 | $200.75 | +50.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,011 | $529K | 0.1% | $75.49 | $69.13 | +8.5% | COM | 65339F101 |
| BALI | BLACKROCK ETF TRUST | 16,513 | $524K | 0.1% | $31.74 | $30.04 | +5.7% | ISHARES ADVANTAG | 09290C863 |
| DGRW | WISDOMTREE TR | 5,789 | $515K | 0.1% | $88.95 | $77.23 | +15.2% | US QTLY DIV GRT | 97717X669 |
| EMXC | ISHARES INC | 7,537 | $509K | 0.1% | $67.51 | $55.93 | +20.7% | MSCI EMRG CHN | 46434G764 |
| HYGW | ISHARES TR | 16,635 | $505K | 0.1% | $30.37 | $31.35 | -3.1% | HIGH YLD CORP BD | 46436E320 |
| SF | STIFEL FINL CORP | 4,400 | $499K | 0.1% | $113.47 | $55.76 | +102.7% | COM | 860630102 |
| IWV | ISHARES TR | 1,314 | $498K | 0.1% | $378.94 | $335.28 | +13.0% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 4,393 | $495K | 0.1% | $112.75 | $68.50 | +63.2% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 3,491 | $495K | 0.1% | $141.77 | $114.75 | +23.1% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 731 | $487K | 0.1% | $666.56 | $563.72 | +18.2% | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 2,340 | $480K | 0.1% | $205.29 | $168.42 | +21.6% | COM | 172908105 |
| BLK | BLACKROCK INC | 405 | $472K | 0.1% | $1165.36 | $989.30 | +17.3% | COM | 09290D101 |
| KRE | SPDR SERIES TRUST | 7,400 | $468K | 0.1% | $63.30 | $41.03 | +54.3% | S&P REGL BKG | 78464A698 |
| SR | SPIRE INC | 5,722 | $466K | 0.1% | $81.52 | $67.37 | — | COM | 84857L101 |
| COST | COSTCO WHSL CORP NEW | 502 | $465K | 0.1% | $926.48 | $579.09 | +59.6% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,019 | $463K | 0.1% | $229.42 | $140.21 | +62.7% | COM | 760759100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,150 | $460K | 0.1% | $50.23 | $50.30 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| SMH | VANECK ETF TRUST | 1,402 | $458K | 0.1% | $326.36 | $239.69 | +36.2% | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 3,979 | $456K | 0.1% | $114.50 | $133.58 | -14.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 5,435 | $456K | 0.1% | $83.82 | $31.62 | +163.7% | COM | 949746101 |
| T | AT&T INC | 16,127 | $455K | 0.1% | $28.24 | $17.74 | +57.5% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,992 | $454K | 0.1% | $65.00 | $59.89 | +8.5% | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,546 | $454K | 0.1% | $293.50 | $150.47 | +93.8% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,904 | $450K | 0.1% | $236.37 | $153.71 | +52.9% | COM | 907818108 |
| RTX | RTX CORPORATION | 2,683 | $449K | 0.1% | $167.30 | $90.14 | +84.9% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,414 | $444K | 0.1% | $59.92 | $45.45 | +31.8% | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 14,009 | $443K | 0.1% | $31.62 | $35.92 | -12.0% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 599 | $440K | 0.1% | $734.16 | $491.96 | +49.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,972 | $438K | 0.1% | $43.95 | $39.93 | +8.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 3,335 | $437K | 0.1% | $131.17 | $118.79 | +10.0% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,560 | $436K | 0.1% | $279.27 | $193.37 | +44.4% | SPONSORED ADS | 874039100 |
| SPBO | SPDR SERIES TRUST | 14,472 | $429K | 0.1% | $29.63 | $28.73 | +3.1% | PORTFOLIO CRPORT | 78464A144 |
| HEZU | ISHARES TR | 10,020 | $422K | 0.1% | $42.16 | $35.87 | +17.5% | CUR HD EURZN ETF | 46434V639 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,483 | $418K | 0.1% | $282.16 | $106.75 | +162.9% | COM | 459200101 |
| IWM | ISHARES TR | 1,715 | $415K | 0.1% | $241.97 | $216.92 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| IXC | ISHARES TR | 9,861 | $412K | 0.1% | $41.75 | $39.71 | +5.1% | GLOBAL ENERG ETF | 464287341 |
| CWB | SPDR SERIES TRUST | 4,171 | $377K | 0.1% | $90.50 | $73.41 | +23.3% | BBG CONV SEC ETF | 78464A359 |
| SPYD | SPDR SERIES TRUST | 8,468 | $373K | 0.1% | $44.00 | $40.06 | +9.8% | PRTFLO S&P500 HI | 78468R788 |
| SMB | VANECK ETF TRUST | 20,804 | $362K | 0.1% | $17.42 | $16.91 | +3.0% | VANECK SHRT MUNI | 92189F528 |
| LMT | LOCKHEED MARTIN CORP | 724 | $361K | 0.1% | $498.95 | $331.54 | +49.4% | COM | 539830109 |
| BIDD | BLACKROCK ETF TRUST | 12,714 | $356K | 0.1% | $27.99 | $26.35 | +6.2% | ISHARES INTL DIV | 09290C848 |
| AVGO | BROADCOM INC | 1,062 | $350K | 0.1% | $329.79 | $220.74 | +49.2% | COM | 11135F101 |
| TIPX | SPDR SERIES TRUST | 17,820 | $344K | 0.1% | $19.29 | $19.00 | +1.5% | BLOOMBERG 1 10 Y | 78468R861 |
| VV | VANGUARD INDEX FDS | 1,112 | $342K | 0.1% | $307.86 | $268.22 | +14.8% | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 3,309 | $341K | 0.1% | $103.07 | $73.68 | +39.9% | S&P 500 DV ARIST | 74348A467 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $333K | 0.1% | $39.54 | $22.22 | +78.0% | SHS CREATION UNI | 14020V108 |
| CSCO | CISCO SYS INC | 4,660 | $319K | 0.1% | $68.42 | $39.20 | +72.5% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $318K | 0.1% | $201.53 | $157.61 | +27.3% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,505 | $317K | 0.1% | $210.55 * | $146.19 | +34.9% | COM | 438516106 |
| XT | ISHARES TR | 4,359 | $314K | 0.1% | $71.94 | $59.29 | +21.3% | FUTURE EXPONENTI | 46434V381 |
| IWR | ISHARES TR | 3,218 | $311K | 0.1% | $96.55 | $66.53 | +45.1% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 1,099 | $310K | 0.1% | $282.24 | $201.94 | +38.8% | COM | 031162100 |
| TSLA | TESLA INC | 685 | $305K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,243 | $303K | 0.1% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 1,016 | $293K | 0.1% | $288.32 | $298.58 | -4.0% | COM | 125523100 |
| HUBB | HUBBELL INC | 675 | $290K | 0.1% | $430.31 | $354.14 | +21.1% | COM | 443510607 |
| MO | ALTRIA GROUP INC | 4,348 | $287K | 0.1% | $66.06 | $45.53 | +42.5% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,753 | $284K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| GLD | SPDR GOLD TR | 792 | $282K | 0.1% | $355.47 | $265.68 | +33.8% | GOLD SHS | 78463V107 |
| XNTK | SPDR SERIES TRUST | 1,027 | $280K | 0.1% | $272.29 | $209.35 | +30.0% | NYSE TECH ETF | 78464A102 |
| IEMG | ISHARES INC | 4,186 | $276K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,061 | $270K | 0.1% | $254.36 | $192.88 | +31.8% | SMALL CP ETF | 922908751 |
| XSOE | WISDOMTREE TR | 7,084 | $269K | 0.1% | $37.94 | $32.21 | +17.8% | EM EX ST-OWNED | 97717X578 |
| SPIP | SPDR SERIES TRUST | 10,153 | $267K | 0.1% | $26.31 | $25.83 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| IMCB | ISHARES TR | 3,211 | $267K | 0.1% | $83.06 | $76.93 | +8.0% | MRGSTR MD CP ETF | 464288208 |
| AZO | AUTOZONE INC | 61 | $262K | 0.1% | $4290.25 | $3450.47 | +24.3% | COM | 053332102 |
| GIS | GENERAL MLS INC | 5,110 | $258K | 0.1% | $50.42 | $46.47 | +7.1% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 739 | $256K | 0.1% | $346.13 | $270.04 | +27.9% | COM | 824348106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,698 | $251K | 0.1% | $67.90 | $58.83 | +15.4% | US MOMENTUM | 46641Q779 |
| SOXX | ISHARES TR | 919 | $249K | 0.1% | $271.16 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| TAFI | AB ACTIVE ETFS INC | 9,805 | $248K | 0.1% | $25.34 | $24.96 | +1.5% | TAX AWARE SHRT | 00039J202 |
| GS | GOLDMAN SACHS GROUP INC | 308 | $245K | 0.1% | $796.50 | $571.74 | +38.6% | COM | 38141G104 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $231K | 0.1% | $24.89 * | $25.22 | -4.2% | COM | 29272W109 |
| WPC | WP CAREY INC | 3,400 | $230K | 0.1% | $67.57 | $63.11 | — | COM | 92936U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,094 | $227K | 0.1% | $73.48 | $57.64 | +27.5% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 3,460 | $226K | 0.1% | $65.25 | $56.13 | +16.3% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 2,661 | $223K | 0.1% | $83.92 | $66.87 | +24.4% | COM | 58933Y105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,962 | $223K | 0.1% | $113.63 | $87.88 | +29.3% | S&P 500 GARP ETF | 46137V431 |
| STPZ | PIMCO ETF TR | 4,020 | $218K | 0.1% | $54.18 | $53.59 | +1.1% | 1-5 US TIP IDX | 72201R205 |
| AGZ | ISHARES TR | 1,927 | $213K | 0.1% | $110.37 | $108.57 | +1.7% | AGENCY BOND ETF | 464288166 |
| PNC | PNC FINL SVCS GROUP INC | 1,046 | $210K | 0.1% | $200.90 | $195.75 | +1.7% | COM | 693475105 |
| IHAK | ISHARES TR | 3,998 | $209K | 0.1% | $52.33 | $49.86 | +5.0% | CYBERSECURITY | 46435U135 |
| NFLX | NETFLIX INC | 174 | $209K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 1,214 | $207K | 0.1% | $170.82 | $169.47 | -0.1% | COM | 09260D107 |
| IJR | ISHARES TR | 1,726 | $205K | 0.1% | $118.81 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 1,878 | $205K | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| IFRA | ISHARES TR | 3,848 | $203K | 0.1% | $52.82 | $51.31 | +3.0% | US INFRASTRUC | 46435U713 |
| LQD | ISHARES TR | 1,818 | $203K | 0.1% | $111.47 | $107.05 | +4.1% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 7,910 | $202K | 0.1% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| — | PIMCO CORPORATE & INCM STRG | 12,990 | $174K | 0.0% | $13.38 | $19.04 | — | COM | 72200U100 |
| F | FORD MTR CO | 14,275 | $171K | 0.0% | $11.96 | $10.68 | +10.7% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,875 | $98,419 | 0.0% | $9.05 | $8.18 | — | COM | 27829C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,478 | $69,478 | 0.0% | $5.15 | $3.80 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $52,900 | 0.0% | $5.29 | $1.41 | — | SHS | N0731H103 |