Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 876,788 | $67.11M | 15.3% | $76.54 | $50.06 | +52.9% | STATE STREET SPD | 78464A854 |
| IVW | ISHARES TR | 248,875 | $28.15M | 6.4% | $113.11 | $78.48 | +44.1% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 422,822 | $24.6M | 5.6% | $58.18 | $46.74 | +24.5% | ISHARES US EQUIT | 09290C103 |
| CORO | BLACKROCK ETF TRUST | 757,477 | $24.36M | 5.6% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IVE | ISHARES TR | 104,257 | $22.01M | 5.0% | $211.15 | $184.54 | +14.4% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 85,759 | $16.45M | 3.8% | $191.81 | $135.03 | +42.0% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 42,673 | $13.57M | 3.1% | $318.07 | $254.44 | +25.0% | S&P 100 ETF | 464287101 |
| BAI | BLACKROCK ETF TRUST | 326,924 | $10.77M | 2.5% | $32.95 | $29.67 | +11.1% | ISHARES A I INNO | 09290C780 |
| SPEM | SPDR INDEX SHS FDS | 225,759 | $10.59M | 2.4% | $46.91 | $45.92 | +2.2% | STATE STREET SPD | 78463X509 |
| SPMO | INVESCO EXCH TRADED FD TR II | 76,156 | $8.538M | 1.9% | $112.11 | $106.67 | +5.1% | S&P 500 MOMNTM | 46138E339 |
| LMUB | ISHARES TR | 166,954 | $8.336M | 1.9% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,266 | $7.169M | 1.6% | $165.70 | $154.29 | +7.4% | AEROSPACE DEFN | 46137V100 |
| BINC | BLACKROCK ETF TRUST II | 135,498 | $7.036M | 1.6% | $51.93 | $52.64 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,001 | $6.882M | 1.6% | $215.06 | $153.58 | +40.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 26,621 | $6.756M | 1.5% | $253.79 | $138.48 | +83.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,756 | $6.427M | 1.5% | $597.56 | $290.83 | +105.5% | S&P 500 ETF SHS | 922908363 |
| BY | BYLINE BANCORP INC | 199,774 | $6.307M | 1.4% | $31.57 | $18.12 | +74.2% | COM | 124411109 |
| SPMB | SPDR SERIES TRUST | 279,659 | $6.262M | 1.4% | $22.39 | $21.93 | +2.1% | STATE STREET SPD | 78464A383 |
| BLCR | BLACKROCK ETF TRUST | 146,685 | $6.023M | 1.4% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SPTL | SPDR SERIES TRUST | 222,401 | $5.849M | 1.3% | $26.30 | $28.23 | -6.8% | STATE STREET SPD | 78464A664 |
| EFX | EQUIFAX INC | 27,983 | $5.039M | 1.2% | $180.07 | $132.13 | +36.3% | COM | 294429105 |
| HCA | HCA HEALTHCARE INC | 10,000 | $4.732M | 1.1% | $473.24 | $248.02 | +90.8% | COM | 40412C101 |
| GLDM | WORLD GOLD TR | 50,466 | $4.678M | 1.1% | $92.69 | $58.81 | +57.6% | SPDR GLD MINIS | 98149E303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 97,816 | $4.427M | 1.0% | $45.26 | $29.80 | +51.9% | S&P500 EQL TEC | 46137V282 |
| USB | US BANCORP | 78,981 | $4.108M | 0.9% | $52.01 | $37.81 | +37.6% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 172,779 | $3.958M | 0.9% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 29,973 | $3.725M | 0.9% | $124.28 | $51.10 | +143.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,863 | $3.651M | 0.8% | $370.19 | $239.40 | +54.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,352 | $3.552M | 0.8% | $287.55 | $127.02 | +126.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 14,656 | $3.188M | 0.7% | $217.49 | $128.31 | +69.5% | COM | 00287Y109 |
| IAGG | ISHARES TR | 57,021 | $2.853M | 0.7% | $50.04 | $50.72 | -1.3% | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 11,675 | $2.802M | 0.6% | $240.00 | $136.90 | +75.3% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 12,915 | $2.69M | 0.6% | $208.28 | $143.33 | +45.3% | COM | 023135106 |
| SHM | SPDR SERIES TRUST | 52,721 | $2.522M | 0.6% | $47.83 | $47.26 | +1.2% | STATE STREET SPD | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 48,628 | $2.426M | 0.6% | $49.89 | $49.65 | +0.5% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 5,578 | $2.378M | 0.5% | $426.40 * | $98.65 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 21,981 | $2.333M | 0.5% | $106.15 | $106.20 | -0.0% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 25,153 | $2.333M | 0.5% | $92.74 | $75.03 | +23.6% | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 45,475 | $2.291M | 0.5% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 13,023 | $2.271M | 0.5% | $174.40 | $101.75 | +71.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 13,552 | $2.104M | 0.5% | $155.29 | $120.86 | +28.5% | COM | 713448108 |
| ITOT | ISHARES TR | 12,851 | $1.83M | 0.4% | $142.43 | $132.82 | +7.2% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 4,152 | $1.814M | 0.4% | $436.78 * | $39.57 | +84.0% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 5,038 | $1.796M | 0.4% | $356.56 | $317.33 | +12.4% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABORATORIES | 14,811 | $1.521M | 0.3% | $102.67 | $95.27 | +7.8% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,832 | $1.418M | 0.3% | $47.53 | $30.96 | +53.5% | RAFI US 1000 ETF | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 29,626 | $1.352M | 0.3% | $45.65 | $35.48 | +28.7% | STATE STREET SPD | 78463X889 |
| SO | SOUTHERN CO | 13,837 | $1.336M | 0.3% | $96.52 | $58.98 | +63.6% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,700 | $1.301M | 0.3% | $50.61 | $50.57 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| WM | WASTE MGMT INC DEL | 5,517 | $1.268M | 0.3% | $229.78 | $106.88 | +115.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 4,848 | $1.185M | 0.3% | $244.45 | $126.51 | +93.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,358 | $1.178M | 0.3% | $499.63 | $362.05 | +38.0% | CL A | 57636Q104 |
| V | VISA INC | 3,769 | $1.139M | 0.3% | $302.21 | $234.89 | +28.7% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 2,991 | $1.099M | 0.3% | $367.39 * | $29.55 | +148.7% | MEGA GRWTH IND | 921910816 |
| PG | PROCTER & GAMBLE CO | 7,599 | $1.098M | 0.3% | $144.43 | $116.14 | +24.4% | COM | 742718109 |
| IUSB | ISHARES TR | 23,474 | $1.084M | 0.2% | $46.19 | $44.93 | +2.8% | CORE UNIVRSL USD | 46434V613 |
| IGRO | ISHARES TR | 12,146 | $1.017M | 0.2% | $83.77 | $63.66 | +31.6% | INTL DIV GRWTH | 46435G524 |
| QLTA | ISHARES TR | 20,848 | $992K | 0.2% | $47.59 | $47.61 | -0.0% | A RATE CP BD ETF | 46429B291 |
| ILCV | ISHARES TR | 10,373 | $966K | 0.2% | $93.14 | $75.08 | +24.1% | MORNINGSTAR VALU | 464288109 |
| KO | COCA COLA CO | 12,501 | $951K | 0.2% | $76.05 | $51.67 | +47.2% | COM | 191216100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,763 | $924K | 0.2% | $46.74 | $29.65 | +57.6% | S&P500 PUR GWT | 46137V266 |
| VTV | VANGUARD INDEX FDS | 4,704 | $923K | 0.2% | $196.20 | $132.88 | +47.7% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SVCS INC | 9,041 | $889K | 0.2% | $98.38 | $98.49 | -0.1% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 3,035 | $872K | 0.2% | $287.17 * | $60.78 | +18.1% | MID CAP ETF | 922908629 |
| QUS | SPDR SERIES TRUST | 4,924 | $845K | 0.2% | $171.64 | $91.12 | +88.4% | STATE STREET SPD | 78468R812 |
| HD | HOME DEPOT INC | 2,557 | $841K | 0.2% | $328.85 | $253.64 | +29.7% | COM | 437076102 |
| AEE | AMEREN CORP | 7,284 | $801K | 0.2% | $109.93 | $75.47 | +45.6% | COM | 023608102 |
| LLY | ELI LILLY & CO | 844 | $776K | 0.2% | $920.01 | $518.12 | +77.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,626 | $772K | 0.2% | $294.11 | $142.98 | +105.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,502 | $764K | 0.2% | $169.67 | $70.38 | +141.1% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 9,584 | $758K | 0.2% | $79.06 | $82.59 | -4.3% | STATE STREET SPD | 78464A805 |
| ESGU | ISHARES TR | 5,300 | $750K | 0.2% | $141.43 | $91.18 | +55.1% | ESG AWR MSCI USA | 46435G425 |
| BOXX | EA SERIES TRUST | 6,283 | $731K | 0.2% | $116.29 | $113.26 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| HEFA | ISHARES TR | 16,040 | $682K | 0.2% | $42.49 | $35.82 | +18.7% | HDG MSCI EAFE | 46434V803 |
| SYSB | ISHARES TR | 7,379 | $657K | 0.1% | $89.00 | $90.01 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| PM | PHILIP MORRIS INTL INC | 3,944 | $652K | 0.1% | $165.33 | $84.16 | +96.4% | COM | 718172109 |
| HIMU | BLACKROCK ETF TRUST II | 13,550 | $650K | 0.1% | $47.98 | $49.66 | -3.4% | ISHARES HIGH YIE | 092528843 |
| TLT | ISHARES TR | 7,499 | $650K | 0.1% | $86.69 | $93.94 | -7.7% | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 6,891 | $640K | 0.1% | $92.89 | $69.13 | +34.4% | COM | 65339F101 |
| FNDF | SCHWAB STRATEGIC TR | 12,838 | $628K | 0.1% | $48.93 | $38.41 | +27.4% | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 1,883 | $604K | 0.1% | $320.81 | $199.81 | +60.6% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 10,603 | $600K | 0.1% | $56.58 | $33.87 | +67.1% | STATE STREET SPD | 78464A508 |
| DGRW | WISDOMTREE TR | 6,666 | $586K | 0.1% | $87.84 | $79.01 | +11.2% | US QTLY DIV GRT | 97717X669 |
| BALI | BLACKROCK ETF TRUST | 18,492 | $570K | 0.1% | $30.81 | $30.22 | +2.0% | ISHARES US LARG | 09290C863 |
| SR | SPIRE INC | 6,200 | $561K | 0.1% | $90.54 | $68.73 | — | COM | 84857L101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,673 | $556K | 0.1% | $64.08 | $48.17 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| CBSH | COMMERCE BANCSHARES INC | 11,293 | $556K | 0.1% | $49.20 | $48.41 | +1.6% | COM | 200525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,791 | $555K | 0.1% | $56.68 | $57.04 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,690 | $550K | 0.1% | $47.08 | $47.46 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| SMH | VANECK ETF TRUST | 1,402 | $538K | 0.1% | $383.40 | $239.69 | +60.0% | SEMICONDUCTR ETF | 92189F676 |
| IXC | ISHARES TR | 9,271 | $534K | 0.1% | $57.61 | $39.71 | +45.1% | GLOBAL ENERG ETF | 464287341 |
| VYM | VANGUARD WHITEHALL FDS | 3,591 | $532K | 0.1% | $148.10 | $109.39 | +35.4% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,080 | $532K | 0.1% | $75.10 | $56.48 | +33.0% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,081 | $518K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 2,651 | $511K | 0.1% | $192.91 | $90.14 | +114.0% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 10,000 | $508K | 0.1% | $50.84 | $51.07 | -0.4% | SHORT DURATION B | 46431W507 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,693 | $496K | 0.1% | $292.71 | $456.98 | -35.9% | COM | 036752103 |
| COST | COSTCO WHOLESALE CORPORATION | 496 | $494K | 0.1% | $995.91 | $579.09 | +72.1% | COM | 22160K105 |
| IWV | ISHARES TR | 1,314 | $487K | 0.1% | $370.68 | $335.28 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| KRE | SPDR SERIES TRUST | 7,400 | $482K | 0.1% | $65.15 | $41.03 | +58.8% | STATE STREET SPD | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,419 | $479K | 0.1% | $337.88 | $193.37 | +74.8% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,532 | $476K | 0.1% | $310.81 | $200.75 | +54.8% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 730 | $475K | 0.1% | $650.78 | $563.72 | +15.4% | TR UNIT | 78462F103 |
| T | AT&T INC | 16,116 | $467K | 0.1% | $28.99 | $17.74 | +63.4% | COM | 00206R102 |
| SF | STIFEL FINL CORP | 6,300 | $466K | 0.1% | $73.92 | $72.32 | +2.2% | COM | 860630102 |
| SPBO | SPDR SERIES TRUST | 16,035 | $465K | 0.1% | $29.03 | $28.87 | +0.5% | STATE STREET SPD | 78464A144 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,150 | $459K | 0.1% | $50.12 | $50.30 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 1,679 | $454K | 0.1% | $270.64 | $279.78 | -3.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,871 | $454K | 0.1% | $242.62 | $153.71 | +57.8% | COM | 907818108 |
| HYGW | ISHARES TR | 14,876 | $439K | 0.1% | $29.50 | $31.11 | -5.2% | HIGH YLD CORP BD | 46436E320 |
| RSG | REPUBLIC SVCS INC | 2,002 | $438K | 0.1% | $218.99 | $140.21 | +56.2% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 723 | $437K | 0.1% | $604.47 | $331.54 | +82.3% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 3,328 | $436K | 0.1% | $131.01 | $118.79 | +10.3% | COM | 291011104 |
| EMXC | ISHARES INC | 5,503 | $433K | 0.1% | $78.66 | $55.93 | +40.6% | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 8,603 | $432K | 0.1% | $50.20 | $39.93 | +25.7% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 5,400 | $430K | 0.1% | $79.61 | $31.62 | +151.8% | COM | 949746101 |
| IWM | ISHARES TR | 1,715 | $425K | 0.1% | $248.02 | $216.92 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| HEZU | ISHARES TR | 9,728 | $425K | 0.1% | $43.70 | $35.87 | +21.8% | CUR HD EURZN ETF | 46434V639 |
| PFF | ISHARES TR | 13,899 | $421K | 0.1% | $30.32 | $35.92 | -15.6% | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 2,427 | $411K | 0.1% | $169.16 | $169.20 | -0.0% | COM | 172908105 |
| XNTK | SPDR SERIES TRUST | 1,534 | $392K | 0.1% | $255.36 | $230.70 | +10.7% | STATE STREET SPD | 78464A102 |
| AMGN | AMGEN INC | 1,099 | $387K | 0.1% | $351.99 | $201.94 | +74.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,983 | $384K | 0.1% | $96.39 | $133.58 | -27.8% | COM | 254687106 |
| CWB | SPDR SERIES TRUST | 4,180 | $383K | 0.1% | $91.52 | $76.69 | +19.3% | STATE STREET SPD | 78464A359 |
| BLK | BLACKROCK INC | 390 | $375K | 0.1% | $962.36 | $989.30 | -2.8% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 4,680 | $363K | 0.1% | $77.59 | $39.20 | +97.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,463 | $355K | 0.1% | $242.39 | $106.75 | +127.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,228 | $352K | 0.1% | $286.86 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 3,310 | $351K | 0.1% | $106.00 | $73.68 | +43.9% | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 4,963 | $346K | 0.1% | $69.75 | $57.72 | +20.8% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 601 | $344K | 0.1% | $572.51 | $495.96 | +15.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,682 | $342K | 0.1% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| GLD | SPDR GOLD TR | 792 | $341K | 0.1% | $430.29 | $265.68 | +62.0% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,505 | $340K | 0.1% | $226.10 | $146.19 | +54.6% | COM | 438516106 |
| HUBB | HUBBELL INC | 675 | $331K | 0.1% | $490.74 | $354.14 | +38.6% | COM | 443510607 |
| MRK | MERCK & CO INC | 2,706 | $325K | 0.1% | $120.27 | $69.36 | +73.4% | COM | 58933Y105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $323K | 0.1% | $38.42 | $22.22 | +72.9% | SHS CREATION UNI | 14020V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,555 | $316K | 0.1% | $203.15 | $153.46 | +32.4% | COM | 053015103 |
| IWR | ISHARES TR | 3,221 | $313K | 0.1% | $97.24 | $66.53 | +46.1% | RUS MID CAP ETF | 464287499 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,970 | $306K | 0.1% | $38.42 | $59.19 | -35.1% | SHS BEN INT | 46438F101 |
| SOXX | ISHARES TR | 917 | $301K | 0.1% | $328.73 | $249.41 | +31.8% | ISHARES SEMICDTR | 464287523 |
| DELL | DELL TECHNOLOGIES INC | 1,790 | $294K | 0.1% | $164.14 | $114.75 | +43.0% | CL C | 24703L202 |
| MO | ALTRIA GROUP INC | 4,348 | $287K | 0.1% | $65.99 | $45.53 | +44.9% | COM | 02209S103 |
| SPYG | SPDR SERIES TRUST | 2,878 | $282K | 0.1% | $97.92 | $105.60 | -7.3% | STATE STREET SPD | 78464A409 |
| SPIP | SPDR SERIES TRUST | 10,745 | $279K | 0.1% | $26.01 | $25.85 | +0.6% | STATE STREET SPD | 78464A656 |
| AVGO | BROADCOM INC | 899 | $278K | 0.1% | $309.50 | $220.74 | +40.2% | COM | 11135F101 |
| IEF | ISHARES TR | 2,890 | $276K | 0.1% | $95.43 | $96.69 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| XT | ISHARES TR | 4,005 | $273K | 0.1% | $68.15 | $59.29 | +15.0% | FUTURE EXPONENTI | 46434V381 |
| VB | VANGUARD INDEX FDS | 1,040 | $272K | 0.1% | $261.95 | $192.88 | +35.8% | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 997 | $266K | 0.1% | $266.71 | $298.58 | -10.7% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $257K | 0.1% | $846.32 | $571.74 | +48.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,467 | $254K | 0.1% | $173.45 | $157.61 | +10.0% | COM | 571748102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,716 | $252K | 0.1% | $67.92 | $59.41 | +14.3% | US MOMENTUM | 46641Q779 |
| TSLA | TESLA INC | 670 | $249K | 0.1% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| TAFI | AB ACTIVE ETFS INC | 9,805 | $247K | 0.1% | $25.18 | $24.96 | +0.9% | TAX AWARE SHRT | 00039J202 |
| SMB | VANECK ETF TRUST | 14,234 | $246K | 0.1% | $17.30 | $16.91 | +2.3% | VANECK SHRT MUNI | 92189F528 |
| CVX | CHEVRON CORPORATION | 1,166 | $241K | 0.1% | $206.84 | $181.53 | +14.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 4,909 | $239K | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 739 | $237K | 0.1% | $320.56 | $270.04 | +18.7% | COM | 824348106 |
| WPC | WP CAREY INC | 3,400 | $231K | 0.1% | $67.96 | $63.11 | — | COM | 92936U109 |
| IJH | ISHARES TR | 3,413 | $230K | 0.1% | $67.52 | $56.13 | +20.3% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 1,685 | $229K | 0.1% | $135.73 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,094 | $226K | 0.1% | $73.14 | $57.64 | +26.9% | S&P500 LOW VOL | 46138E354 |
| BK | BANK NEW YORK MELLON CORP | 1,905 | $226K | 0.1% | $118.63 | $101.60 | +16.8% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 756 | $226K | 0.1% | $298.85 | $268.22 | +11.4% | LARGE CAP ETF | 922908637 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,485 | $225K | 0.1% | $50.16 | $50.16 | — | COM | 45781V101 |
| PFE | PFIZER INC | 7,963 | $224K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 897 | $222K | 0.1% | $247.11 | $206.07 | +19.9% | COM | 91913Y100 |
| SPYD | SPDR SERIES TRUST | 4,860 | $221K | 0.1% | $45.52 | $40.06 | +13.6% | STATE STREET SPD | 78468R788 |
| KLAC | KLA CORP | 149 | $220K | 0.1% | $1473.19 | $1463.38 | +0.6% | COM NEW | 482480100 |
| SPTI | SPDR SERIES TRUST | 7,627 | $219K | 0.0% | $28.66 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,965 | $212K | 0.0% | $107.63 | $87.88 | +22.5% | S&P 500 GARP ETF | 46137V431 |
| IJR | ISHARES TR | 1,689 | $210K | 0.0% | $124.28 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 1,006 | $209K | 0.0% | $208.11 | $195.75 | +6.3% | COM | 693475105 |
| IYE | ISHARES TR | 3,232 | $209K | 0.0% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| CORP | PIMCO ETF TR | 2,157 | $209K | 0.0% | $96.80 | $97.88 | -1.1% | INV GRD CRP BD | 72201R817 |
| AGZ | ISHARES TR | 1,897 | $208K | 0.0% | $109.71 | $108.57 | +1.0% | AGENCY BOND ETF | 464288166 |
| AZO | AUTOZONE INC | 61 | $206K | 0.0% | $3377.79 | $3450.47 | -2.1% | COM | 053332102 |
| XSOE | WISDOMTREE TR | 5,053 | $203K | 0.0% | $40.10 | $32.39 | +23.8% | EM EX ST-OWNED | 97717X578 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,420 | $201K | 0.0% | $21.34 | $20.13 | +6.0% | COM | 28035Q102 |
| FDX | FEDEX CORP | 563 | $201K | 0.0% | $356.48 | $347.15 | +2.6% | COM | 31428X106 |
| — | PIMCO CORPORATE & INCM STRG | 12,990 | $155K | 0.0% | $11.90 | $19.04 | — | COM | 72200U100 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,443 | $144K | 0.0% | $13.76 | $13.76 | — | COM | 84741T104 |
| F | FORD MTR CO | 12,100 | $140K | 0.0% | $11.54 | $10.68 | +8.1% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,875 | $95,483 | 0.0% | $8.78 | $8.18 | — | COM | 27829C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,769 | $73,249 | 0.0% | $5.32 | $3.83 | — | COM SH BEN INT | 36465A109 |