Location: St. Louis, MO
CIK: 0001965241 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 287,281 | $71.66M | 15.0% | $214.73 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 1,948,834 | $47.88M | 10.0% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| DBEF | DBX ETF TR | 1,342,804 | $47.27M | 9.9% | $32.33 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD INDEX FDS | 164,046 | $22.66M | 4.7% | $140.37 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 96,516 | $20.89M | 4.4% | $201.03 | — | SML CP GRW ETF | 922908595 |
| DFEM | DIMENSIONAL ETF TRUST | 696,164 | $16.42M | 3.4% | $23.21 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 651,224 | $16.24M | 3.4% | $24.87 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 310,352 | $13.81M | 2.9% | $44.32 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 291,795 | $13.18M | 2.8% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 79,769 | $13.15M | 2.8% | $140.70 | +3.4% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 352,695 | $11.81M | 2.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 139,115 | $10.27M | 2.1% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 410,903 | $10.09M | 2.1% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| DFIC | DIMENSIONAL ETF TRUST | 414,550 | $9.976M | 2.1% | $23.53 | — | INTL CORE EQUITY | 25434V799 |
| VOE | VANGUARD INDEX FDS | 36,658 | $4.915M | 1.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 39,394 | $4.831M | 1.0% | $95.91 | +21.7% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 28,844 | $4.579M | 1.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,331 | $4.498M | 0.9% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 20,940 | $4.081M | 0.9% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,245 | $3.744M | 0.8% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| ANGL | VANECK ETF TRUST | 126,485 | $3.544M | 0.7% | $27.19 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 12,143 | $3.501M | 0.7% | $234.05 | +6.6% | COM | 594918104 |
| EFA | ISHARES TR | 45,411 | $3.248M | 0.7% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 175,517 | $2.838M | 0.6% | $15.28 | — | COM SBI | 40167F101 |
| IWF | ISHARES TR | 10,779 | $2.634M | 0.6% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,686 | $2.481M | 0.5% | $139.80 | +1.3% | COM NEW | 759351604 |
| SCHX | SCHWAB STRATEGIC TR | 51,043 | $2.469M | 0.5% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 13,002 | $2.429M | 0.5% | $174.20 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 22,713 | $2.346M | 0.5% | $98.74 | -2.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,589 | $2.343M | 0.5% | $296.98 | +3.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 31,049 | $2.259M | 0.5% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 25,510 | $2.223M | 0.5% | $84.53 | -2.3% | COM | 291011104 |
| IWD | ISHARES TR | 14,242 | $2.169M | 0.5% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 17,530 | $2.054M | 0.4% | $120.54 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 18,231 | $1.896M | 0.4% | $94.79 | +1.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,495 | $1.84M | 0.4% | $382.45 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,486 | $1.814M | 0.4% | $245.25 | +2.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 21,994 | $1.695M | 0.4% | $73.82 | -4.3% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 21,535 | $1.647M | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 9,016 | $1.644M | 0.3% | $160.85 | -1.3% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 18,968 | $1.575M | 0.3% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 9,903 | $1.535M | 0.3% | $157.06 | -5.8% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 37,414 | $1.531M | 0.3% | $33.48 | +19.4% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,378 | $1.474M | 0.3% | $77.73 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 6,319 | $1.333M | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,982 | $1.318M | 0.3% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| VYM | VANGUARD WHITEHALL FDS | 12,414 | $1.31M | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 19,012 | $1.204M | 0.3% | $52.23 | +5.6% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 6,204 | $1.176M | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 7,512 | $1.117M | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 38,479 | $1.101M | 0.2% | $31.71 | -3.6% | COM | 060505104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,217 | $1.063M | 0.2% | $143.31 | — | SMLCP 600 GRTH | 921932794 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,696 | $1.057M | 0.2% | $46.82 | +2.1% | COM | 293712105 |
| PFE | PFIZER INC | 25,317 | $1.033M | 0.2% | $40.19 | -9.1% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,527 | $1.026M | 0.2% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| HDV | ISHARES TR | 10,067 | $1.023M | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 6,377 | $1.016M | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| HPQ | HP INC | 34,002 | $998K | 0.2% | $24.56 | +4.7% | COM | 40434L105 |
| — | MFS MULTIMARKET INCOME TR | 218,092 | $990K | 0.2% | $4.51 | — | SH BEN INT | 552737108 |
| WMT | WALMART INC | 6,595 | $972K | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| IEMG | ISHARES INC | 19,821 | $967K | 0.2% | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| CNC | CENTENE CORP DEL | 15,297 | $967K | 0.2% | $81.68 | -13.1% | COM | 15135B101 |
| TSLA | TESLA INC | 4,652 | $965K | 0.2% | $188.99 | -7.7% | COM | 88160R101 |
| SF | STIFEL FINL CORP | 15,965 | $943K | 0.2% | $55.76 | +6.8% | COM | 860630102 |
| ITOT | ISHARES TR | 10,372 | $939K | 0.2% | $85.16 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,002 | $932K | 0.2% | $24.12 | — | COM | 293792107 |
| AEE | AMEREN CORP | 10,674 | $922K | 0.2% | $76.15 | +2.5% | COM | 023608102 |
| CVX | CHEVRON CORP NEW | 5,465 | $892K | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| QUAL | ISHARES TR | 7,043 | $874K | 0.2% | $116.46 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 1,812 | $856K | 0.2% | $500.41 | -8.6% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 6,922 | $850K | 0.2% | $93.28 | +20.0% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 4,101 | $837K | 0.2% | $193.28 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 11,123 | $820K | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| CSCO | CISCO SYS INC | 15,589 | $815K | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,939 | $811K | 0.2% | $50.21 | — | COM UNIT RP LP | 559080106 |
| EFAV | ISHARES TR | 11,911 | $806K | 0.2% | $64.85 | — | MSCI EAFE MIN VL | 46429B689 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,005 | $797K | 0.2% | $13.48 | +7.3% | COM | 42824C109 |
| BA | BOEING CO | 3,745 | $795K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 12,882 | $777K | 0.2% | $53.81 | +7.3% | COM | 595112103 |
| IVV | ISHARES TR | 1,889 | $777K | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 2,134 | $775K | 0.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 3,687 | $737K | 0.2% | $188.18 | +2.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 5,578 | $727K | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 10,479 | $707K | 0.1% | $59.61 | +2.3% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,523 | $697K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,780 | $691K | 0.1% | $141.36 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 18,963 | $684K | 0.1% | $36.71 | +5.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $663K | 0.1% | $468.77 | +0.5% | COM | 22160K105 |
| SMMV | ISHARES TR | 19,079 | $662K | 0.1% | $34.62 | — | MSCI USA SMCP MN | 46435G433 |
| GOOGL | ALPHABET INC | 6,118 | $635K | 0.1% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| — | WESTERN ASSET MANAGED MUNS F | 61,641 | $634K | 0.1% | $10.07 | — | COM | 95766M105 |
| NVDA | NVIDIA CORPORATION | 2,269 | $630K | 0.1% | $14.74 | +46.6% | COM | 67066G104 |
| KO | COCA COLA CO | 9,976 | $619K | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,732 | $595K | 0.1% | $345.55 | -4.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 2,941 | $592K | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 85,863 | $565K | 0.1% | $7.28 | — | COM | 67073B106 |
| IWS | ISHARES TR | 5,309 | $564K | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 3,965 | $551K | 0.1% | $144.34 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 5,381 | $545K | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| IWN | ISHARES TR | 3,941 | $540K | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 9,737 | $539K | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 1,796 | $530K | 0.1% | $281.41 | +1.1% | COM | 437076102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,315 | $527K | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 3,182 | $519K | 0.1% | $153.18 | -4.4% | COM | 94106L109 |
| T | AT&T INC | 24,630 | $474K | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $448761.72 | +4.0% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,751 | $465K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| SO | SOUTHERN CO | 6,318 | $440K | 0.1% | $59.62 | +1.8% | COM | 842587107 |
| IEFA | ISHARES TR | 6,449 | $431K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 4,718 | $430K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,122 | $424K | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| MGC | VANGUARD WORLD FD | 2,928 | $419K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| MS | MORGAN STANLEY | 4,710 | $414K | 0.1% | $76.80 | +10.4% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 3,740 | $410K | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,969 | $409K | 0.1% | $115.88 | +11.9% | COM | 803607100 |
| PSX | PHILLIPS 66 | 3,971 | $403K | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,118 | $403K | 0.1% | $116.04 | — | MIDCP 400 VAL | 921932844 |
| LMT | LOCKHEED MARTIN CORP | 839 | $397K | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| MDYV | SPDR SER TR | 5,944 | $393K | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 1,212 | $389K | 0.1% | $270.97 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 13,277 | $382K | 0.1% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,660 | $374K | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| — | HANCOCK JOHN PREM DIVID FD | 29,422 | $365K | 0.1% | $12.94 | — | COM SH BEN INT | 41013T105 |
| IJK | ISHARES TR | 5,051 | $361K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 1,261 | $360K | 0.1% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 10,937 | $351K | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,528 | $340K | 0.1% | $228.99 | -7.7% | COM | 053015103 |
| SR | SPIRE INC | 4,843 | $340K | 0.1% | $68.86 | — | COM | 84857L101 |
| AMGN | AMGEN INC | 1,381 | $334K | 0.1% | $242.73 | -7.7% | COM | 031162100 |
| TIP | ISHARES TR | 3,027 | $334K | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,466 | $330K | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 8,348 | $329K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 3,079 | $328K | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| EEMV | ISHARES INC | 5,982 | $326K | 0.1% | $53.46 | — | MSCI EMERG MRKT | 464286533 |
| GD | GENERAL DYNAMICS CORP | 1,405 | $321K | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| GLD | SPDR GOLD TR | 1,735 | $318K | 0.1% | $169.63 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 9,709 | $317K | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| META | META PLATFORMS INC | 1,494 | $317K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 4,695 | $298K | 0.1% | $52.27 | +9.7% | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 3,328 | $294K | 0.1% | $73.94 | +9.1% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 1,581 | $294K | 0.1% | $151.91 | +6.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 4,120 | $287K | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| VFVA | VANGUARD WELLINGTON FD | 2,955 | $287K | 0.1% | $98.66 | — | US VALUE FACTR | 921935805 |
| IWO | ISHARES TR | 1,234 | $280K | 0.1% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 678 | $280K | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,899 | $280K | 0.1% | $84.81 | +4.0% | COM NEW | 26441C204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $275K | 0.1% | $80.75 | — | SMLCP 600 VAL | 921932778 |
| AMD | ADVANCED MICRO DEVICES INC | 2,741 | $269K | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 21,483 | $268K | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| THFF | FIRST FINL CORP IND | 7,016 | $263K | 0.1% | $41.70 | -7.8% | COM | 320218100 |
| SBUX | STARBUCKS CORP | 2,506 | $261K | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $260K | 0.1% | $495.16 | -10.7% | COM | 666807102 |
| DIS | DISNEY WALT CO | 2,583 | $259K | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| MDYG | SPDR SER TR | 3,755 | $257K | 0.1% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,108 | $254K | 0.1% | $13.43 | — | COM SH BEN INT | 128125101 |
| WELL | WELLTOWER INC | 3,500 | $251K | 0.1% | $59.61 | +13.7% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 2,591 | $241K | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,978 | $240K | 0.1% | $73.46 | +1.4% | SHS | G5960L103 |
| IJH | ISHARES TR | 956 | $239K | 0.1% | $242.27 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 692 | $239K | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| MMM | 3M CO | 2,248 | $236K | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 6,167 | $234K | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 6,118 | $233K | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,273 | $233K | 0.0% | $23.36 | +11.5% | CL A | 04316A108 |
| IAU | ISHARES GOLD TR | 6,141 | $229K | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,286 | $229K | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $228K | 0.0% | $123.05 | -1.9% | COM | 459200101 |
| GLDM | WORLD GOLD TR | 5,712 | $223K | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| AEP | AMERICAN ELEC PWR CO INC | 2,447 | $223K | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,756 | $220K | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,966 | $217K | 0.0% | $103.94 | — | DYNMC MKT ETF | 46137V712 |
| MPLX | MPLX LP | 6,286 | $217K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 5,740 | $215K | 0.0% | $40.83 | -0.9% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,914 | $213K | 0.0% | $65.44 | -7.7% | COM | 31620M106 |
| IJR | ISHARES TR | 2,198 | $213K | 0.0% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| TRGP | TARGA RES CORP | 2,910 | $212K | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 6,972 | $208K | 0.0% | $28.24 | -3.9% | COM | 969457100 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,913 | $207K | 0.0% | $8.56 | — | COM | 486606106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,824 | $97,546 | 0.0% | $8.60 | — | COM | 33848E106 |
| — | PERIMETER SOLUTIONS SA | 11,444 | $92,466 | 0.0% | $8.08 | — | COMMON STOCK | L7579L106 |
| BB | BLACKBERRY LTD | 16,060 | $73,234 | 0.0% | $4.44 | -10.6% | COM | 09228F103 |
| GEVO | GEVO INC | 16,843 | $25,938 | 0.0% | $2.11 | -10.2% | COM PAR | 374396406 |