Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,118,353 | $98.28M | 19.2% | $87.88 | $57.68 | +52.4% | ST STR P500ETF | 78464A854 |
| IVW | ISHARES TR | 253,147 | $34.82M | 6.8% | $137.53 | $79.39 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| CORO | BLACKROCK ETF TRUST | 865,014 | $31.66M | 6.2% | $36.60 | $33.24 | +10.1% | ISHA IN CTRY ETF | 09290C764 |
| DYNF | BLACKROCK ETF TRUST | 440,877 | $29.98M | 5.8% | $68.01 | $47.49 | +43.2% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 99,890 | $22.68M | 4.4% | $227.06 | $184.54 | +23.0% | S&P 500 VAL ETF | 464287408 |
| BAI | BLACKROCK ETF TRUST | 301,030 | $15.87M | 3.1% | $52.72 | $29.67 | +77.7% | ISHA I IN TE ETF | 09290C780 |
| OEF | ISHARES TR | 42,409 | $15.52M | 3.0% | $365.87 | $254.44 | +43.8% | S&P 100 ETF | 464287101 |
| LMUB | ISHARES TR | 195,227 | $10M | 1.9% | $51.22 | $50.59 | +1.2% | LONG TERM MUNI | 46438G448 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,679 | $9.641M | 1.9% | $161.54 | $106.67 | +51.4% | S&P 500 MOMNTM | 46138E339 |
| SPEM | SPDR INDEX SHS FDS | 184,092 | $9.532M | 1.9% | $51.78 | $45.92 | +12.8% | ST PORT MARK ETF | 78463X509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 51,507 | $9.099M | 1.8% | $176.65 | $157.01 | +12.5% | AEROSPACE DEFN | 46137V100 |
| QUAL | ISHARES TR | 37,807 | $8.296M | 1.6% | $219.43 | $135.03 | +62.5% | MSCI USA QLT FCT | 46432F339 |
| BLCR | BLACKROCK ETF TRUST | 159,050 | $8.011M | 1.6% | $50.37 | $43.24 | +16.5% | ISHA LA CORE ETF | 09290C855 |
| BINC | BLACKROCK ETF TRUST II | 151,022 | $7.905M | 1.5% | $52.34 | $52.60 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| AAPL | APPLE INC | 26,657 | $7.714M | 1.5% | $289.37 | $138.48 | +109.0% | COM | 037833100 |
| BY | BYLINE BANCORP INC | 196,050 | $7.383M | 1.4% | $37.66 | $18.12 | +107.8% | COM | 124411109 |
| VOO | VANGUARD INDEX FDS | 10,718 | $7.361M | 1.4% | $686.78 | $290.83 | +136.2% | S&P 500 ETF SHS | 922908363 |
| SPMB | SPDR SERIES TRUST | 328,868 | $7.337M | 1.4% | $22.31 | $21.99 | +1.5% | ST STR BACKE ETF | 78464A383 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,638 | $7.249M | 1.4% | $236.62 | $153.58 | +54.1% | DIV APP ETF | 921908844 |
| SPTL | SPDR SERIES TRUST | 251,553 | $6.598M | 1.3% | $26.23 | $27.98 | -6.3% | ST LON TREAS ETF | 78464A664 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 90,010 | $5.806M | 1.1% | $64.50 | $29.80 | +116.4% | S&P500 EQL TEC | 46137V282 |
| GOVT | ISHARES TR | 222,323 | $5.065M | 1.0% | $22.78 | $22.99 | -0.9% | US TREAS BD ETF | 46429B267 |
| IALT | BLACKROCK ETF TRUST | 170,294 | $4.777M | 0.9% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| USB | US BANCORP | 78,601 | $4.747M | 0.9% | $60.40 | $37.81 | +59.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 12,003 | $4.289M | 0.8% | $357.36 | $127.02 | +181.3% | CAP STK CL A | 02079K305 |
| EFX | EQUIFAX INC | 27,000 | $4.285M | 0.8% | $158.72 | $132.13 | +20.1% | COM | 294429105 |
| GLDM | WORLD GOLD TR | 51,663 | $4.103M | 0.8% | $79.42 | $59.51 | +33.4% | SPDR GLD MINIS | 98149E303 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3.899M | 0.8% | $389.89 | $248.02 | +57.2% | COM | 40412C101 |
| GGOV | BLACKROCK ETF TRUST II | 73,228 | $3.683M | 0.7% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| MSFT | MICROSOFT CORP | 9,821 | $3.663M | 0.7% | $373.02 | $239.40 | +55.8% | COM | 594918104 |
| MTUM | ISHARES TR | 10,608 | $3.637M | 0.7% | $342.81 | $136.90 | +150.4% | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 14,381 | $3.619M | 0.7% | $251.65 | $128.31 | +96.1% | COM | 00287Y109 |
| WMT | WALMART INC | 29,225 | $3.31M | 0.6% | $113.26 | $51.10 | +121.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 12,981 | $3.094M | 0.6% | $238.35 | $143.33 | +66.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 56,575 | $2.862M | 0.6% | $50.58 | $49.73 | +1.7% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 22,311 | $2.77M | 0.5% | $124.17 | $115.08 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 12,951 | $2.591M | 0.5% | $200.10 | $101.75 | +96.6% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 50,170 | $2.533M | 0.5% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SHM | SPDR SERIES TRUST | 45,737 | $2.194M | 0.4% | $47.97 | $47.26 | +1.5% | ST NUVE TERM ETF | 78468R739 |
| VUG | VANGUARD INDEX FDS | 24,911 | $2.146M | 0.4% | $86.14 | $76.71 | +12.3% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 20,971 | $2.023M | 0.4% | $96.46 | $75.03 | +28.6% | MSCI USA MIN ETF | 46429B697 |
| IWB | ISHARES TR | 4,852 | $1.987M | 0.4% | $409.50 | $317.33 | +29.0% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 12,006 | $1.972M | 0.4% | $164.27 | $132.82 | +23.7% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 16,990 | $1.828M | 0.4% | $107.62 | $106.20 | +1.3% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 13,316 | $1.803M | 0.4% | $135.40 | $120.86 | +12.0% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,810 | $1.611M | 0.3% | $54.03 | $30.96 | +74.5% | RAFI US 1000 ETF | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 30,157 | $1.52M | 0.3% | $50.39 | $35.73 | +41.0% | ST STR PO EX ETF | 78463X889 |
| ABT | ABBOTT LABORATORIES | 14,812 | $1.344M | 0.3% | $90.74 | $95.27 | -4.8% | COM | 002824100 |
| SO | SOUTHERN CO | 13,936 | $1.334M | 0.3% | $95.71 | $58.98 | +62.3% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 14,888 | $1.309M | 0.3% | $87.91 | $74.14 | +18.6% | MEGA GRWTH IND | 921910816 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,800 | $1.305M | 0.3% | $50.57 | $50.57 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,448 | $1.242M | 0.2% | $63.85 | $29.65 | +115.4% | S&P500 PUR GWT | 46137V266 |
| IGRO | ISHARES TR | 13,994 | $1.23M | 0.2% | $87.93 | $66.81 | +31.6% | INTL DIV GRWTH | 46435G524 |
| JNJ | JOHNSON & JOHNSON | 4,831 | $1.227M | 0.2% | $253.99 | $126.51 | +100.7% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 5,381 | $1.199M | 0.2% | $222.90 | $106.88 | +108.5% | COM | 94106L109 |
| BALI | BLACKROCK ETF TRUST | 33,188 | $1.123M | 0.2% | $33.83 | $31.48 | +7.5% | ISHARES US LARG | 09290C863 |
| IUSB | ISHARES TR | 22,838 | $1.054M | 0.2% | $46.15 | $44.93 | +2.7% | CORE UNIVRSL USD | 46434V613 |
| LLY | ELI LILLY & CO | 872 | $1.045M | 0.2% | $1198.97 | $534.29 | +124.5% | COM | 532457108 |
| ILCV | ISHARES TR | 10,276 | $1.04M | 0.2% | $101.24 | $75.08 | +34.8% | MORNINGSTAR VALU | 464288109 |
| VTV | VANGUARD INDEX FDS | 4,704 | $1.025M | 0.2% | $217.93 | $132.88 | +64.0% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 12,418 | $1.009M | 0.2% | $81.27 | $51.67 | +57.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 6,844 | $1.004M | 0.2% | $146.64 | $116.14 | +26.3% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 12,144 | $978K | 0.2% | $80.57 | $73.34 | +9.9% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,857 | $954K | 0.2% | $513.67 | $362.05 | +41.9% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 17,960 | $948K | 0.2% | $52.76 | $42.44 | +24.3% | FUNDAMENTAL INTL | 808524755 |
| QLTA | ISHARES TR | 19,692 | $936K | 0.2% | $47.52 | $47.61 | -0.2% | A RATE CP BD ETF | 46429B291 |
| SMH | VANECK ETF TRUST | 1,402 | $920K | 0.2% | $655.89 | $239.69 | +173.6% | SEMICONDUCTR ETF | 92189F676 |
| SPTM | SPDR SERIES TRUST | 10,038 | $911K | 0.2% | $90.79 | $82.84 | +9.6% | ST STR PR SP1500 | 78464A805 |
| HD | HOME DEPOT INC | 2,457 | $867K | 0.2% | $352.72 | $253.64 | +39.0% | COM | 437076102 |
| V | VISA INC | 2,478 | $850K | 0.2% | $343.15 | $234.89 | +46.1% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 5,125 | $839K | 0.2% | $163.68 | $91.18 | +79.5% | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 1,439 | $836K | 0.2% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| AEE | AMEREN CORP | 7,306 | $826K | 0.2% | $113.04 | $75.47 | +49.8% | COM | 023608102 |
| JPM | JPMORGAN CHASE & CO | 2,303 | $754K | 0.1% | $327.34 | $142.98 | +128.9% | COM | 46625H100 |
| HEFA | ISHARES TR | 15,943 | $748K | 0.1% | $46.92 | $35.82 | +31.0% | HDG MSCI EAFE | 46434V803 |
| BOXX | EA SERIES TRUST | 6,274 | $735K | 0.1% | $117.09 | $113.26 | +3.4% | ALPHA ARCH 1-3 | 02072L565 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,437 | $686K | 0.1% | $477.52 | $196.03 | +143.6% | SPONSORED ADS | 874039100 |
| SPBO | SPDR SERIES TRUST | 23,616 | $686K | 0.1% | $29.04 | $28.92 | +0.4% | ST STR CORPO ETF | 78464A144 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,694 | $655K | 0.1% | $386.65 | $456.98 | -15.4% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,911 | $635K | 0.1% | $71.25 | $48.75 | +46.2% | VAN FTSE DEV MKT | 921943858 |
| CBSH | COMMERCE BANCSHARES INC | 10,975 | $634K | 0.1% | $57.75 | $48.41 | +19.3% | COM | 200525103 |
| XOM | EXXON MOBIL CORP | 4,510 | $617K | 0.1% | $136.71 | $70.38 | +94.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,653 | $612K | 0.1% | $370.04 | $199.81 | +85.2% | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 6,396 | $612K | 0.1% | $95.61 | $79.01 | +21.0% | US QTLY DIV GRT | 97717X669 |
| PM | PHILIP MORRIS INTL INC | 3,326 | $602K | 0.1% | $180.90 | $84.16 | +114.9% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,177 | $601K | 0.1% | $83.75 | $56.82 | +47.4% | ALLWRLD EX US | 922042775 |
| XNTK | SPDR SERIES TRUST | 1,531 | $598K | 0.1% | $390.64 | $230.70 | +69.3% | ST STR NYSE TECH | 78464A102 |
| NEE | NEXTERA ENERGY INC | 6,721 | $590K | 0.1% | $87.77 | $69.13 | +27.0% | COM | 65339F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 774 | $578K | 0.1% | $746.32 | $572.89 | +30.4% | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 7,400 | $554K | 0.1% | $74.85 | $41.03 | +82.4% | ST STR SP REGBNK | 78464A698 |
| TIPX | SPDR SERIES TRUST | 29,233 | $553K | 0.1% | $18.93 | $19.13 | -1.0% | STATE STRET SPDR | 78468R861 |
| IWV | ISHARES TR | 1,276 | $544K | 0.1% | $426.40 | $335.28 | +27.2% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 4,622 | $543K | 0.1% | $117.46 | $39.20 | +199.6% | COM | 17275R102 |
| IEF | ISHARES TR | 5,722 | $541K | 0.1% | $94.56 | $95.67 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,081 | $541K | 0.1% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SVCS INC | 4,887 | $525K | 0.1% | $107.50 | $98.49 | +9.1% | CL B | 911312106 |
| IWM | ISHARES TR | 1,715 | $515K | 0.1% | $300.52 | $216.92 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 10,000 | $507K | 0.1% | $50.66 | $51.07 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| GOOG | ALPHABET INC | 1,433 | $506K | 0.1% | $353.33 | $192.39 | +83.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,857 | $505K | 0.1% | $271.93 | $153.71 | +77.0% | COM | 907818108 |
| INTC | INTEL CORP | 3,601 | $503K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,182 | $491K | 0.1% | $415.52 | $279.78 | +48.6% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 523 | $489K | 0.1% | $935.36 | $600.64 | +55.7% | COM | 22160K105 |
| SR | SPIRE INC | 6,236 | $487K | 0.1% | $78.08 | $68.73 | — | COM | 84857L101 |
| HDV | ISHARES TR | 17,756 | $487K | 0.1% | $27.41 | $27.14 | +1.0% | CORE HIGH DV ETF | 46429B663 |
| RTX | RTX CORPORATION | 2,537 | $481K | 0.1% | $189.77 | $90.14 | +110.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,330 | $477K | 0.1% | $143.17 | $118.79 | +20.5% | COM | 291011104 |
| HEZU | ISHARES TR | 9,470 | $475K | 0.1% | $50.15 | $35.87 | +39.8% | CUR HD EURZN ETF | 46434V639 |
| SOXX | ISHARES TR | 717 | $460K | 0.1% | $640.95 | $249.41 | +156.9% | ISHARES SEMICDTR | 464287523 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,150 | $459K | 0.1% | $50.15 | $50.30 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,091 | $457K | 0.1% | $56.48 | $57.04 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| IXC | ISHARES TR | 9,271 | $455K | 0.1% | $49.13 | $39.71 | +23.7% | GLOBAL ENERG ETF | 464287341 |
| IAGG | ISHARES TR | 8,898 | $450K | 0.1% | $50.60 | $50.72 | -0.2% | CORE INTL AGGR | 46435G672 |
| HIMU | BLACKROCK ETF TRUST II | 9,026 | $449K | 0.1% | $49.80 | $49.66 | +0.3% | ISH HIG MUN ETF | 092528843 |
| WFC | WELLS FARGO & CO | 5,400 | $446K | 0.1% | $82.64 | $31.62 | +161.4% | COM | 949746101 |
| SF | STIFEL FINL CORP | 6,300 | $440K | 0.1% | $69.77 | $72.32 | -3.5% | COM | 860630102 |
| RSG | REPUBLIC SVCS INC | 2,003 | $427K | 0.1% | $213.08 | $140.21 | +52.0% | COM | 760759100 |
| PFF | ISHARES TR | 13,899 | $424K | 0.1% | $30.49 | $35.92 | -15.1% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,463 | $411K | 0.1% | $281.21 | $106.75 | +163.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,483 | $401K | 0.1% | $270.24 | $200.75 | +34.7% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 1,145 | $394K | 0.1% | $343.91 | $290.43 | +18.4% | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 4,056 | $390K | 0.1% | $96.26 | $133.01 | -27.6% | COM | 254687106 |
| KLAC | KLA CORP | 1,290 | $389K | 0.1% | $301.75 | $1497.38 | -79.9% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 4,689 | $388K | 0.1% | $82.84 | $57.72 | +43.5% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 3,492 | $385K | 0.1% | $110.31 | $69.53 | +58.7% | RUS MID CAP ETF | 464287499 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $374K | 0.1% | $44.48 | $22.22 | +100.2% | SHS CREAT UNIT | 14020V108 |
| SYSB | ISHARES TR | 4,212 | $374K | 0.1% | $88.72 | $90.01 | -1.4% | SYSTEMATIC BD ET | 46435U796 |
| DELL | DELL TECHNOLOGIES INC | 865 | $373K | 0.1% | $431.34 | $114.75 | +276.0% | CL C | 24703L202 |
| NOBL | PROSHARES TR | 6,621 | $372K | 0.1% | $56.16 | $80.77 | -30.5% | S&P 500 DV ARIST | 74348A467 |
| SECU | BLACKROCK ETF TRUST II | 7,435 | $371K | 0.1% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| BLK | BLACKROCK INC | 384 | $369K | 0.1% | $961.58 | $989.30 | -2.8% | COM | 09290D101 |
| HYGW | ISHARES TR | 12,336 | $359K | 0.1% | $29.10 | $31.11 | -6.5% | HIGH YLD CORP BD | 46436E320 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,591 | $356K | 0.1% | $223.92 | $154.83 | +44.6% | COM | 053015103 |
| TLT | ISHARES TR | 4,118 | $356K | 0.1% | $86.42 | $93.94 | -8.0% | 20 YR TR BD ETF | 464287432 |
| HUBB | HUBBELL INC | 675 | $353K | 0.1% | $523.20 | $354.14 | +47.7% | COM | 443510607 |
| VB | VANGUARD INDEX FDS | 1,149 | $348K | 0.1% | $303.10 | $201.77 | +50.2% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,708 | $348K | 0.1% | $128.49 | $69.36 | +85.3% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 2,887 | $343K | 0.1% | $118.98 | $105.60 | +12.7% | ST STR P500GRW | 78464A409 |
| LRCX | LAM RESEARCH CORP | 780 | $338K | 0.1% | $433.49 | $303.56 | +42.7% | COM NEW | 512807306 |
| T | AT&T INC | 16,187 | $335K | 0.1% | $20.70 | $17.74 | +16.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 897 | $325K | 0.1% | $361.96 | $201.94 | +79.3% | COM | 031162100 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 12,550 | $313K | 0.1% | $24.93 | $24.98 | -0.2% | CORE PLUS BD ETF | 55286W108 |
| MO | ALTRIA GROUP INC | 4,306 | $310K | 0.1% | $71.95 | $45.53 | +58.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $310K | 0.1% | $1011.84 | $571.74 | +76.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 543 | $306K | 0.1% | $563.00 | $495.96 | +13.6% | CL A | 30303M102 |
| SPIP | SPDR SERIES TRUST | 11,904 | $306K | 0.1% | $25.68 | $25.86 | -0.7% | ST STR TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 7,212 | $305K | 0.1% | $42.34 | $39.93 | +6.0% | COM | 92343V104 |
| XT | ISHARES TR | 3,674 | $304K | 0.1% | $82.63 | $59.29 | +39.4% | FUTU EXPO TE ETF | 46434V381 |
| EMLC | VANECK ETF TRUST | 11,574 | $296K | 0.1% | $25.56 | $25.53 | +0.1% | JP MRGAN EM LOC | 92189H300 |
| GLD | SPDR GOLD TR | 802 | $295K | 0.1% | $368.38 | $267.53 | +37.7% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 775 | $293K | 0.1% | $377.54 | $220.74 | +71.1% | COM | 11135F101 |
| TSLA | TESLA INC | 692 | $291K | 0.1% | $420.60 | $348.45 | +20.7% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 1,022 | $282K | 0.1% | $275.71 | $298.19 | -7.5% | COM | 125523100 |
| BAC | BANK OF AMER CORP | 4,912 | $280K | 0.1% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,629 | $277K | 0.1% | $170.05 | $169.20 | +0.5% | COM | 172908105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,218 | $275K | 0.1% | $85.46 | $59.41 | +43.8% | US MOMENTUM | 46641Q779 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,361 | $270K | 0.1% | $61.98 | $50.16 | — | COM | 45781V101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,059 | $268K | 0.1% | $33.29 | $58.99 | -43.6% | SHS BEN INT | 46438F101 |
| BK | BANK OF NY MELLON CORP | 1,847 | $267K | 0.1% | $144.61 * | $101.60 | +37.0% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 1,401 | $267K | 0.1% | $190.51 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| EUHY | ISHARES INC | 4,899 | $264K | 0.1% | $53.86 | $53.32 | +1.0% | EURO HIGH YIELD | 464286210 |
| IJH | ISHARES TR | 3,373 | $260K | 0.1% | $77.10 | $56.13 | +37.4% | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 5,281 | $260K | 0.1% | $49.18 | $33.00 | +49.0% | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 339 | $250K | 0.0% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,282 | $249K | 0.0% | $26.86 | $20.13 | +33.4% | COM | 28035Q102 |
| PNC | PNC FINL SVCS GROUP INC | 1,007 | $248K | 0.0% | $246.27 | $195.75 | +25.8% | COM | 693475105 |
| TAFI | AB ACTIVE ETFS INC | 9,805 | $247K | 0.0% | $25.22 | $24.96 | +1.0% | TAX AWARE SHRT | 00039J202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,464 | $244K | 0.0% | $166.67 | $157.61 | +5.7% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 1,541 | $244K | 0.0% | $158.03 | $109.39 | +44.5% | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 3,400 | $243K | 0.0% | $71.50 | $63.11 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 700 | $241K | 0.0% | $344.44 | $270.04 | +27.5% | COM | 824348106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,745 | $235K | 0.0% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| VLO | VALERO ENERGY CORP | 899 | $234K | 0.0% | $260.30 | $206.07 | +26.4% | COM | 91913Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,094 | $232K | 0.0% | $74.90 | $57.64 | +30.0% | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 216 | $230K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 315 | $228K | 0.0% | $722.42 | $461.39 | +56.7% | COM | 038222105 |
| GE | GE AEROSPACE | 605 | $226K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| PFE | PFIZER INC | 9,309 | $224K | 0.0% | $24.08 | $26.48 | -9.1% | COM | 717081103 |
| IWN | ISHARES TR | 1,000 | $221K | 0.0% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| SPTI | SPDR SERIES TRUST | 7,625 | $216K | 0.0% | $28.39 | $28.83 | -1.5% | ST INTER ETF | 78464A672 |
| HYG | ISHARES TR | 2,702 | $216K | 0.0% | $79.97 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 424 | $216K | 0.0% | $509.36 | $331.54 | +53.7% | COM | 539830109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 3,623 | $212K | 0.0% | $58.64 | $55.05 | +6.5% | US VALUE FACTR | 46641Q753 |
| AGZ | ISHARES TR | 1,933 | $211K | 0.0% | $109.28 | $108.58 | +0.6% | AGENCY BOND ETF | 464288166 |
| SMB | VANECK ETF TRUST | 11,407 | $198K | 0.0% | $17.35 | $16.91 | +2.6% | VANECK SHRT MUNI | 92189F528 |
| F | FORD MTR CO | 12,100 | $168K | 0.0% | $13.90 | $10.68 | +30.1% | COM | 345370860 |
| — | PIMCO CORPORATE & INCM STRG | 12,990 | $155K | 0.0% | $11.95 | $19.04 | — | COM | 72200U100 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,823 | $146K | 0.0% | $13.47 | $13.75 | — | COM | 84741T104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,875 | $105K | 0.0% | $9.64 | $8.18 | — | COM | 27829C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,916 | $67,352 | 0.0% | $4.84 | $3.84 | — | COM SH BEN INT | 36465A109 |
| GPUS | HYPERSCALE DATA INC | 10,000 | $1,407 | 0.0% | $0.14 * | $0.03 | -17.4% | COM SHS | 09175M804 |