Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 795,620 | $63.82M | 15.6% | $80.22 | $47.01 | +70.7% | STATE STREET SPD | 78464A854 |
| IVW | ISHARES TR | 236,333 | $29.13M | 7.1% | $123.26 | $76.26 | +61.6% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 477,791 | $29.05M | 7.1% | $60.81 | $46.74 | +30.1% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 75,317 | $25.83M | 6.3% | $342.97 | $254.44 | +34.8% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 114,475 | $24.28M | 5.9% | $212.07 | $184.54 | +14.9% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 84,523 | $16.79M | 4.1% | $198.62 | $134.08 | +48.1% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 262,184 | $8.731M | 2.1% | $33.30 | $28.52 | +16.8% | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 71,160 | $8.491M | 2.1% | $119.32 | $105.86 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| GLDM | WORLD GOLD TR | 91,889 | $7.845M | 1.9% | $85.37 | $58.81 | +45.2% | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 159,487 | $7.466M | 1.8% | $46.81 | $44.75 | +4.6% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,783 | $6.985M | 1.7% | $219.78 | $153.58 | +43.1% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 10,754 | $6.744M | 1.6% | $627.11 | $290.83 | +115.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 23,477 | $6.382M | 1.6% | $271.86 | $122.19 | +122.5% | COM | 037833100 |
| EFX | EQUIFAX INC | 27,983 | $6.072M | 1.5% | $216.98 | $132.13 | +64.2% | COM | 294429105 |
| BINC | BLACKROCK ETF TRUST II | 113,159 | $5.971M | 1.5% | $52.77 | $52.62 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| BY | BYLINE BANCORP INC | 204,549 | $5.963M | 1.5% | $29.15 | $18.12 | +60.2% | COM | 124411109 |
| SPTL | SPDR SERIES TRUST | 223,966 | $5.928M | 1.4% | $26.47 | $28.23 | -6.2% | STATE STREET SPD | 78464A664 |
| SPMB | SPDR SERIES TRUST | 257,927 | $5.781M | 1.4% | $22.41 | $21.88 | +2.5% | STATE STREET SPD | 78464A383 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,288 | $5.214M | 1.3% | $156.63 | $148.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 9,907 | $4.791M | 1.2% | $483.64 | $239.40 | +102.0% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 10,000 | $4.669M | 1.1% | $466.86 | $248.02 | +88.2% | COM | 40412C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 98,832 | $4.498M | 1.1% | $45.51 | $29.80 | +52.7% | S&P500 EQL TEC | 46137V282 |
| USB | US BANCORP DEL | 79,331 | $4.233M | 1.0% | $53.36 | $37.81 | +41.1% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 12,674 | $3.967M | 1.0% | $312.99 | $127.02 | +146.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 14,719 | $3.363M | 0.8% | $228.49 | $128.31 | +78.1% | COM | 00287Y109 |
| WMT | WALMART INC | 29,992 | $3.341M | 0.8% | $111.41 | $51.10 | +118.0% | COM | 931142103 |
| SHM | SPDR SERIES TRUST | 65,109 | $3.125M | 0.8% | $47.99 | $47.26 | +1.5% | STATE STREET SPD | 78468R739 |
| AMZN | AMAZON COM INC | 12,824 | $2.96M | 0.7% | $230.83 | $143.33 | +61.0% | COM | 023135106 |
| MTUM | ISHARES TR | 11,715 | $2.932M | 0.7% | $250.32 | $136.90 | +82.8% | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 53,631 | $2.682M | 0.7% | $50.01 | $50.75 | -1.5% | CORE INTL AGGR | 46435G672 |
| IWF | ISHARES TR | 5,578 | $2.64M | 0.6% | $473.30 * | $98.65 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 23,839 | $2.553M | 0.6% | $107.11 | $106.20 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 48,902 | $2.459M | 0.6% | $50.29 | $49.65 | +1.3% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 13,034 | $2.431M | 0.6% | $186.50 | $101.75 | +83.3% | COM | 67066G104 |
| USMV | ISHARES TR | 25,375 | $2.389M | 0.6% | $94.16 | $75.03 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| HIMU | BLACKROCK ETF TRUST II | 44,616 | $2.172M | 0.5% | $48.68 | $49.66 | -2.0% | ISHARES HIGH YIE | 092528843 |
| JAAA | JANUS DETROIT STR TR | 42,201 | $2.135M | 0.5% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 3,981 | $1.942M | 0.5% | $487.82 * | $37.93 | +114.4% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 5,112 | $1.909M | 0.5% | $373.44 | $317.33 | +17.7% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 13,255 | $1.902M | 0.5% | $143.52 | $120.08 | +19.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 15,089 | $1.89M | 0.5% | $125.29 | $95.27 | +31.5% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 35,615 | $1.582M | 0.4% | $44.41 | $35.48 | +25.2% | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 7,346 | $1.467M | 0.4% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,832 | $1.4M | 0.3% | $46.92 | $30.96 | +51.6% | RAFI US 1000 ETF | 46137V613 |
| MA | MASTERCARD INCORPORATED | 2,337 | $1.334M | 0.3% | $570.79 | $362.05 | +57.7% | CL A | 57636Q104 |
| V | VISA INC | 3,731 | $1.308M | 0.3% | $350.67 | $234.00 | +49.9% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,700 | $1.3M | 0.3% | $50.59 | $50.57 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| ITOT | ISHARES TR | 8,654 | $1.287M | 0.3% | $148.69 | $125.12 | +18.8% | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 2,991 | $1.234M | 0.3% | $412.71 * | $29.55 | +179.3% | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 5,513 | $1.211M | 0.3% | $219.71 | $106.88 | +105.6% | COM | 94106L109 |
| SO | SOUTHERN CO | 13,783 | $1.202M | 0.3% | $87.20 | $58.98 | +47.8% | COM | 842587107 |
| QLTA | ISHARES TR | 23,007 | $1.106M | 0.3% | $48.09 | $47.61 | +1.0% | A RATE CP BD ETF | 46429B291 |
| PG | PROCTER AND GAMBLE CO | 7,682 | $1.101M | 0.3% | $143.32 | $116.14 | +23.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,948 | $1.024M | 0.2% | $206.95 | $126.51 | +63.6% | COM | 478160104 |
| IGRO | ISHARES TR | 12,215 | $1.011M | 0.2% | $82.77 | $63.66 | +30.0% | INTL DIV GRWTH | 46435G524 |
| IUSB | ISHARES TR | 20,973 | $976K | 0.2% | $46.54 | $44.73 | +4.1% | CORE UNIVRSL USD | 46434V613 |
| ILCV | ISHARES TR | 10,334 | $975K | 0.2% | $94.36 | $75.08 | +25.7% | MORNINGSTAR VALU | 464288109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,697 | $966K | 0.2% | $46.68 | $29.65 | +57.4% | S&P500 PUR GWT | 46137V266 |
| LLY | ELI LILLY & CO | 847 | $910K | 0.2% | $1074.33 | $518.12 | +107.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,578 | $887K | 0.2% | $344.12 | $253.64 | +35.7% | COM | 437076102 |
| KO | COCA COLA CO | 12,602 | $881K | 0.2% | $69.91 | $51.67 | +35.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,031 | $880K | 0.2% | $290.26 * | $60.78 | +19.4% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 2,682 | $864K | 0.2% | $322.25 | $142.98 | +125.4% | COM | 46625H100 |
| QUS | SPDR SERIES TRUST | 4,924 | $858K | 0.2% | $174.19 | $91.12 | +91.2% | STATE STREET SPD | 78468R812 |
| VTV | VANGUARD INDEX FDS | 4,347 | $830K | 0.2% | $190.99 | $127.35 | +50.0% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 5,745 | $825K | 0.2% | $143.53 | $109.39 | +31.2% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 7,978 | $791K | 0.2% | $99.19 | $97.43 | +1.8% | CL B | 911312106 |
| ESGU | ISHARES TR | 5,300 | $790K | 0.2% | $148.99 | $91.18 | +63.4% | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 8,641 | $753K | 0.2% | $87.16 | $93.94 | -7.2% | 20 YR TR BD ETF | 464287432 |
| BOXX | EA SERIES TRUST | 6,332 | $729K | 0.2% | $115.10 | $113.26 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| AEE | AMEREN CORP | 6,977 | $697K | 0.2% | $99.86 | $74.09 | +34.8% | COM | 023608102 |
| HEFA | ISHARES TR | 16,223 | $671K | 0.2% | $41.36 | $35.82 | +15.5% | HDG MSCI EAFE | 46434V803 |
| FNDF | SCHWAB STRATEGIC TR | 14,193 | $642K | 0.2% | $45.21 | $38.41 | +17.7% | FUNDAMENTAL INTL | 808524755 |
| PM | PHILIP MORRIS INTL INC | 3,942 | $632K | 0.2% | $160.38 | $84.16 | +90.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,847 | $619K | 0.2% | $335.27 | $197.17 | +70.0% | TOTAL STK MKT | 922908769 |
| SYSB | ISHARES TR | 6,768 | $607K | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| HYGW | ISHARES TR | 20,335 | $607K | 0.1% | $29.86 | $31.11 | -4.0% | HIGH YLD CORP BD | 46436E320 |
| SPYV | SPDR SERIES TRUST | 10,539 | $599K | 0.1% | $56.81 | $33.87 | +67.7% | STATE STREET SPD | 78464A508 |
| CBSH | COMMERCE BANCSHARES INC | 11,353 | $594K | 0.1% | $52.34 | $48.41 | +8.1% | COM | 200525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,692 | $593K | 0.1% | $350.51 | $456.98 | -23.3% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 7,015 | $563K | 0.1% | $80.28 | $69.13 | +16.1% | COM | 65339F101 |
| BALI | BLACKROCK ETF TRUST | 17,694 | $561K | 0.1% | $31.68 | $30.15 | +5.1% | ISHARES US LARG | 09290C863 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,758 | $559K | 0.1% | $57.24 | $57.04 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 1,681 | $555K | 0.1% | $330.15 | $279.78 | +18.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,576 | $551K | 0.1% | $120.34 | $70.38 | +71.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,726 | $527K | 0.1% | $305.57 | $200.75 | +52.2% | COM | 580135101 |
| SF | STIFEL FINL CORP | 4,200 | $526K | 0.1% | $125.22 | $55.76 | +124.6% | COM | 860630102 |
| DGRW | WISDOMTREE TR | 5,872 | $525K | 0.1% | $89.42 | $77.40 | +15.5% | US QTLY DIV GRT | 97717X669 |
| SPBO | SPDR SERIES TRUST | 17,565 | $515K | 0.1% | $29.34 | $28.87 | +1.6% | STATE STREET SPD | 78464A144 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,938 | $510K | 0.1% | $73.56 | $56.05 | +31.2% | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 1,314 | $508K | 0.1% | $386.85 | $335.28 | +15.4% | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 5,435 | $507K | 0.1% | $93.20 | $31.62 | +194.8% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 1,402 | $505K | 0.1% | $360.13 | $239.69 | +50.2% | SEMICONDUCTR ETF | 92189F676 |
| SR | SPIRE INC | 6,058 | $501K | 0.1% | $82.70 | $68.22 | — | COM | 84857L101 |
| SPY | SPDR S&P 500 ETF TR | 731 | $499K | 0.1% | $682.34 | $563.72 | +21.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,890 | $493K | 0.1% | $62.47 | $46.40 | +34.6% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 2,684 | $492K | 0.1% | $183.43 | $90.14 | +103.5% | COM | 75513E101 |
| KRE | SPDR SERIES TRUST | 7,400 | $480K | 0.1% | $64.81 | $41.03 | +57.9% | STATE STREET SPD | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $471K | 0.1% | $303.93 | $193.37 | +57.2% | SPONSORED ADS | 874039100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,150 | $460K | 0.1% | $50.25 | $50.30 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| CWB | SPDR SERIES TRUST | 5,134 | $458K | 0.1% | $89.20 | $76.69 | +16.3% | STATE STREET SPD | 78464A359 |
| DIS | DISNEY WALT CO | 3,979 | $453K | 0.1% | $113.77 | $133.58 | -14.8% | COM | 254687106 |
| CTAS | CINTAS CORP | 2,370 | $446K | 0.1% | $188.05 | $168.67 | +11.5% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 3,337 | $443K | 0.1% | $132.73 | $118.79 | +11.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,909 | $442K | 0.1% | $231.32 | $153.71 | +50.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,469 | $435K | 0.1% | $296.21 | $106.75 | +177.5% | COM | 459200101 |
| PFF | ISHARES TR | 14,009 | $434K | 0.1% | $30.96 | $35.92 | -13.8% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 501 | $432K | 0.1% | $861.65 | $579.09 | +48.9% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,035 | $431K | 0.1% | $211.98 | $140.21 | +50.7% | COM | 760759100 |
| BLK | BLACKROCK INC | 400 | $429K | 0.1% | $1071.62 | $989.30 | +8.2% | COM | 09290D101 |
| HEZU | ISHARES TR | 9,728 | $426K | 0.1% | $43.76 | $35.87 | +22.0% | CUR HD EURZN ETF | 46434V639 |
| IWM | ISHARES TR | 1,715 | $422K | 0.1% | $246.18 | $216.92 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 3,307 | $416K | 0.1% | $125.87 | $114.75 | +9.7% | CL C | 24703L202 |
| META | META PLATFORMS INC | 613 | $405K | 0.1% | $660.20 | $495.96 | +33.1% | CL A | 30303M102 |
| EMXC | ISHARES INC | 5,552 | $404K | 0.1% | $72.68 | $55.93 | +30.0% | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 16,085 | $400K | 0.1% | $24.84 | $17.74 | +40.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,243 | $390K | 0.1% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| IXC | ISHARES TR | 9,271 | $389K | 0.1% | $41.93 | $39.71 | +5.6% | GLOBAL ENERG ETF | 464287341 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,781 | $386K | 0.1% | $49.65 | $59.58 | -16.7% | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,496 | $385K | 0.1% | $257.23 | $150.47 | +70.9% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,707 | $366K | 0.1% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| AMGN | AMGEN INC | 1,099 | $360K | 0.1% | $327.40 | $201.94 | +62.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,663 | $359K | 0.1% | $77.03 | $39.20 | +95.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,019 | $353K | 0.1% | $346.12 | $220.74 | +56.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 724 | $350K | 0.1% | $483.97 | $331.54 | +45.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,592 | $350K | 0.1% | $40.73 | $39.93 | +2.0% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 1,103 | $347K | 0.1% | $314.80 | $268.22 | +17.4% | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 3,309 | $344K | 0.1% | $104.07 | $73.68 | +41.2% | S&P 500 DV ARIST | 74348A467 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $339K | 0.1% | $40.23 | $22.22 | +81.1% | SHS CREATION UNI | 14020V108 |
| SMB | VANECK ETF TRUST | 19,238 | $335K | 0.1% | $17.41 | $16.91 | +2.9% | VANECK SHRT MUNI | 92189F528 |
| IEMG | ISHARES INC | 4,813 | $324K | 0.1% | $67.22 | $57.27 | +17.4% | CORE MSCI EMKT | 46434G103 |
| XNTK | SPDR SERIES TRUST | 1,130 | $314K | 0.1% | $277.98 | $215.73 | +28.8% | STATE STREET SPD | 78464A102 |
| GLD | SPDR GOLD TR | 792 | $314K | 0.1% | $396.31 | $265.68 | +49.2% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 3,220 | $310K | 0.1% | $96.27 | $66.53 | +44.7% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 2,938 | $309K | 0.1% | $105.26 | $69.36 | +51.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 673 | $303K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| HUBB | HUBBELL INC | 675 | $300K | 0.1% | $444.11 | $354.14 | +25.4% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 1,505 | $294K | 0.1% | $195.14 | $146.19 | +33.5% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $293K | 0.1% | $185.52 | $157.61 | +17.7% | COM | 571748102 |
| XT | ISHARES TR | 4,105 | $286K | 0.1% | $69.74 | $59.29 | +17.6% | FUTURE EXPONENTI | 46434V381 |
| XSOE | WISDOMTREE TR | 7,297 | $285K | 0.1% | $39.02 | $32.39 | +20.5% | EM EX ST-OWNED | 97717X578 |
| CI | THE CIGNA GROUP | 1,017 | $280K | 0.1% | $275.10 | $298.58 | -7.8% | COM | 125523100 |
| SOXX | ISHARES TR | 924 | $278K | 0.1% | $301.21 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |
| VB | VANGUARD INDEX FDS | 1,063 | $274K | 0.1% | $257.86 | $192.88 | +33.7% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 308 | $271K | 0.1% | $879.24 | $571.74 | +53.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 4,923 | $271K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,946 | $269K | 0.1% | $68.15 | $59.41 | +14.7% | US MOMENTUM | 46641Q779 |
| IMCB | ISHARES TR | 3,243 | $268K | 0.1% | $82.74 | $76.93 | +7.5% | MRGSTR MD CP ETF | 464288208 |
| SPIP | SPDR SERIES TRUST | 10,122 | $263K | 0.1% | $25.95 | $25.83 | +0.4% | STATE STREET SPD | 78464A656 |
| MO | ALTRIA GROUP INC | 4,348 | $251K | 0.1% | $57.66 | $45.53 | +26.7% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 5,360 | $249K | 0.1% | $46.50 | $46.52 | -0.0% | COM | 370334104 |
| TAFI | AB ACTIVE ETFS INC | 9,805 | $247K | 0.1% | $25.21 | $24.96 | +1.0% | TAX AWARE SHRT | 00039J202 |
| SPYG | SPDR SERIES TRUST | 2,256 | $241K | 0.1% | $106.69 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| IEF | ISHARES TR | 2,491 | $240K | 0.1% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 739 | $239K | 0.1% | $323.98 | $270.04 | +20.0% | COM | 824348106 |
| SPYD | SPDR SERIES TRUST | 5,260 | $228K | 0.1% | $43.25 | $40.06 | +8.0% | STATE STREET SPD | 78468R788 |
| IJH | ISHARES TR | 3,415 | $225K | 0.1% | $65.99 | $56.13 | +17.6% | CORE S&P MCP ETF | 464287507 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,963 | $224K | 0.1% | $113.88 | $87.88 | +29.6% | S&P 500 GARP ETF | 46137V431 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,094 | $221K | 0.1% | $71.42 | $57.64 | +23.9% | S&P500 LOW VOL | 46138E354 |
| WPC | WP CAREY INC | 3,400 | $219K | 0.1% | $64.36 | $63.11 | — | COM | 92936U109 |
| BK | BANK NEW YORK MELLON CORP | 1,878 | $218K | 0.1% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,018 | $213K | 0.1% | $208.75 | $195.75 | +6.6% | COM | 693475105 |
| AGZ | ISHARES TR | 1,900 | $209K | 0.1% | $110.25 | $108.57 | +1.5% | AGENCY BOND ETF | 464288166 |
| IJR | ISHARES TR | 1,729 | $208K | 0.1% | $120.19 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 61 | $207K | 0.1% | $3391.51 | $3450.47 | -1.7% | COM | 053332102 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $202K | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| — | PIMCO CORPORATE & INCM STRG | 12,990 | $166K | 0.0% | $12.76 | $19.04 | — | COM | 72200U100 |
| F | FORD MTR CO | 12,100 | $159K | 0.0% | $13.12 | $10.68 | +22.8% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,875 | $100K | 0.0% | $9.22 | $8.18 | — | COM | 27829C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,626 | $70,309 | 0.0% | $5.16 | $3.82 | — | COM SH BEN INT | 36465A109 |