Location: St. Louis, MO
CIK: 0002012181 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TAXF | AMERICAN CENTY ETF TR | 197,976 | $9.927M | 5.0% | $50.14 | $50.72 | -1.1% | DIVERSIFIED MU | 025072505 |
| VTI | VANGUARD INDEX FDS | 26,224 | $7.6M | 3.8% | $289.81 | $259.71 | +11.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 28,125 | $7.043M | 3.5% | $250.42 | $184.16 | +35.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.809M | 3.4% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 50,177 | $6.738M | 3.4% | $134.29 | $98.63 | +36.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,170 | $6.394M | 3.2% | $421.50 | $358.29 | +16.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,844 | $6.382M | 3.2% | $538.80 | $487.16 | +10.6% | S&P 500 ETF SHS | 922908363 |
| ACLC | AMERICAN CENTY ETF TR | 77,348 | $5.458M | 2.7% | $70.56 | $70.96 | -0.6% | LARGE CAP EQUITY | 025072752 |
| FDG | AMERICAN CENTY ETF TR | 49,275 | $5.118M | 2.6% | $103.86 | $99.38 | +4.5% | FOCUSED DYNAMIC | 025072810 |
| ACIO | ETF SER SOLUTIONS | 123,595 | $4.973M | 2.5% | $40.24 | $37.86 | +6.3% | APTUS COLLRD INV | 26922A222 |
| AMZN | AMAZON COM INC | 22,199 | $4.87M | 2.4% | $219.39 | $144.93 | +51.4% | COM | 023135106 |
| MID | AMERICAN CENTY ETF TR | 75,860 | $4.576M | 2.3% | $60.32 | $61.75 | -2.3% | MID CAP GRW IMP | 025072760 |
| MOAT | VANECK ETF TRUST | 38,019 | $3.525M | 1.8% | $92.72 | $81.67 | +13.5% | MRNGSTR WDE MOAT | 92189F643 |
| FLV | AMERICAN CENTY ETF TR | 50,895 | $3.397M | 1.7% | $66.75 | $69.26 | -3.6% | FOCUSED LRG CAP | 025072794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,320 | $3.21M | 1.6% | $175.23 | $152.55 | +14.9% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 16,456 | $3.115M | 1.6% | $189.30 | $136.14 | +38.5% | CAP STK CL A | 02079K305 |
| AVMU | AMERICAN CENTY ETF TR | 62,123 | $2.866M | 1.4% | $46.14 | $46.46 | -0.7% | CORE MUNI FXD IN | 025072695 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,120 | $2.765M | 1.4% | $195.83 | $189.17 | +3.5% | DIV APP ETF | 921908844 |
| QINT | AMERICAN CENTY ETF TR | 56,946 | $2.724M | 1.4% | $47.83 | $49.82 | -4.0% | QUALITY DIVRSFED | 025072406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,340 | $2.51M | 1.3% | $57.92 | $56.44 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,271 | $2.346M | 1.2% | $56.84 | $52.64 | +7.1% | NASDAQ EQT PREM | 46654Q203 |
| RBA | RB GLOBAL INC | 25,774 | $2.325M | 1.2% | $90.21 | $89.47 | +0.8% | COM | 74935Q107 |
| PG | PROCTER AND GAMBLE CO | 13,599 | $2.28M | 1.1% | $167.66 * | $160.91 | +1.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,298 | $2.212M | 1.1% | $144.62 * | $148.54 | -5.5% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,893 | $2.158M | 1.1% | $103.30 | $95.93 | +7.7% | VNG RUS1000GRW | 92206C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,036 | $2.147M | 1.1% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| AVUS | AMERICAN CENTY ETF TR | 20,985 | $2.034M | 1.0% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC | 8,004 | $1.856M | 0.9% | $231.85 | $155.76 | +47.5% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 30,074 | $1.846M | 0.9% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| CAT | CATERPILLAR INC | 5,029 | $1.824M | 0.9% | $362.74 | $364.53 | -2.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 7,264 | $1.741M | 0.9% | $239.69 * | $146.02 | +60.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,925 | $1.713M | 0.9% | $585.52 | $361.39 | +61.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 26,468 | $1.649M | 0.8% | $62.31 | $60.72 | +2.6% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 8,445 | $1.608M | 0.8% | $190.43 | $140.35 | +35.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 17,051 | $1.544M | 0.8% | $90.55 | $58.82 | +52.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,576 | $1.515M | 0.8% | $588.05 | $533.22 | +9.9% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,601 | $1.506M | 0.8% | $198.11 | $113.82 | +73.5% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 2,930 | $1.482M | 0.7% | $505.81 * | $511.74 | -3.5% | COM | 91324P102 |
| TSLA | TESLA INC | 3,481 | $1.406M | 0.7% | $403.82 | $247.21 | +63.4% | COM | 88160R101 |
| V | VISA INC | 4,237 | $1.339M | 0.7% | $316.05 | $246.00 | +27.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,597 | $1.177M | 0.6% | $453.22 | $377.13 | +20.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,890 | $1.124M | 0.6% | $388.99 * | $297.94 | +27.4% | COM | 437076102 |
| AVSC | AMERICAN CENTY ETF TR | 20,046 | $1.09M | 0.5% | $54.36 | $55.84 | -2.6% | AVANTIS US SMALL | 025072323 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,802 | $1.045M | 0.5% | $70.59 | $66.28 | +6.5% | BETABUILDERS CDA | 46641Q225 |
| XOM | EXXON MOBIL CORP | 9,552 | $1.027M | 0.5% | $107.56 * | $101.41 | +2.3% | COM | 30231G102 |
| SPSM | SPDR SER TR | 22,044 | $990K | 0.5% | $44.92 | $43.93 | +2.2% | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 5,696 | $949K | 0.5% | $166.65 | $112.86 | +46.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,130 | $872K | 0.4% | $771.76 | $694.39 | +10.4% | COM | 532457108 |
| AVDV | AMERICAN CENTY ETF TR | 13,163 | $857K | 0.4% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| CCJ | CAMECO CORP | 15,993 | $822K | 0.4% | $51.39 | $42.96 | +19.4% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 1,268 | $806K | 0.4% | $636.03 | $407.15 | +54.7% | COM | 701094104 |
| VALQ | AMERICAN CENTY ETF TR | 13,175 | $804K | 0.4% | $60.99 | $62.54 | -2.5% | US QUALITY VAL | 025072208 |
| TJX | TJX COS INC NEW | 6,606 | $798K | 0.4% | $120.80 | $88.89 | +34.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 4,401 | $782K | 0.4% | $177.71 * | $149.62 | +14.8% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 1,114 | $772K | 0.4% | $693.08 | $661.04 | +4.8% | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,567 | $755K | 0.4% | $294.25 * | $226.43 | +26.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 823 | $754K | 0.4% | $916.01 | $630.02 | +44.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,421 | $749K | 0.4% | $526.76 | $403.64 | +29.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,249 | $741K | 0.4% | $228.06 * | $210.99 | +5.6% | COM | 907818108 |
| IWF | ISHARES TR | 1,842 | $740K | 0.4% | $401.58 * | $75.79 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 15,154 | $732K | 0.4% | $48.33 * | $37.96 | +20.7% | COM NEW | 902973304 |
| QGRO | AMERICAN CENTY ETF TR | 7,138 | $712K | 0.4% | $99.70 | $98.19 | +1.5% | US QUALITY GROW | 025072307 |
| IWD | ISHARES TR | 3,802 | $704K | 0.4% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| ALK | ALASKA AIR GROUP INC | 10,600 | $686K | 0.3% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,246 | $670K | 0.3% | $50.58 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| — | REAVES UTIL INCOME FD | 20,524 | $654K | 0.3% | $31.88 | $27.76 | — | COM SH BEN INT | 756158101 |
| LRCX | LAM RESEARCH CORP | 9,024 | $654K | 0.3% | $72.47 | $74.98 | -4.5% | COM NEW | 512807306 |
| — | NUVEEN MUNICIPAL CREDIT INC | 53,346 | $649K | 0.3% | $12.17 | $12.24 | — | COM SH BEN INT | 67070X101 |
| BAC | BANK AMERICA CORP | 14,540 | $639K | 0.3% | $43.95 * | $30.90 | +39.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,109 | $611K | 0.3% | $289.83 * | $258.63 | +9.5% | COM | 580135101 |
| IJR | ISHARES TR | 5,305 | $611K | 0.3% | $115.22 | $98.36 | +17.1% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 6,952 | $598K | 0.3% | $86.02 | $101.04 | -14.9% | ADR | 670100205 |
| NFLX | NETFLIX INC | 669 | $596K | 0.3% | $891.06 * | $46.39 | +92.2% | COM | 64110L106 |
| SAP | SAP SE | 2,383 | $587K | 0.3% | $246.21 | $155.06 | +58.8% | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 1,738 | $582K | 0.3% | $334.68 | $226.81 | +46.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,073 | $567K | 0.3% | $111.85 | $87.26 | +26.2% | COM | 254687106 |
| PAYX | PAYCHEX INC | 3,995 | $560K | 0.3% | $140.21 * | $113.10 | +20.2% | COM | 704326107 |
| AVEM | AMERICAN CENTY ETF TR | 9,510 | $559K | 0.3% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| CSCO | CISCO SYS INC | 9,076 | $537K | 0.3% | $59.20 * | $50.79 | +13.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,695 | $535K | 0.3% | $144.85 * | $139.08 | -0.5% | COM | 166764100 |
| PCAR | PACCAR INC | 4,914 | $526K | 0.3% | $107.05 * | $92.23 | +9.9% | COM | 693718108 |
| GWW | GRAINGER W W INC | 476 | $502K | 0.3% | $1054.05 | $778.51 | +34.2% | COM | 384802104 |
| ABT | ABBOTT LABS | 4,352 | $492K | 0.2% | $113.12 | $97.18 | +14.2% | COM | 002824100 |
| IJK | ISHARES TR | 5,400 | $491K | 0.2% | $90.93 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 11,425 | $457K | 0.2% | $39.99 * | $32.74 | +14.3% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,016 | $452K | 0.2% | $444.60 | $576.76 | -22.9% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,303 | $446K | 0.2% | $342.16 | $238.72 | +43.3% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 4,952 | $441K | 0.2% | $89.08 | $86.15 | +3.4% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 3,540 | $431K | 0.2% | $121.70 * | $83.78 | +38.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 4,654 | $430K | 0.2% | $92.37 * | $73.76 | +21.8% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,584 | $422K | 0.2% | $44.04 | $44.09 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 6,766 | $421K | 0.2% | $62.26 * | $55.22 | +9.5% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 6,890 | $417K | 0.2% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 2,134 | $412K | 0.2% | $192.89 * | $121.74 | +52.8% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,281 | $396K | 0.2% | $47.82 | $46.61 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 692 | $395K | 0.2% | $571.28 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 5,467 | $392K | 0.2% | $71.69 * | $55.73 | +24.8% | COM | 65339F101 |
| T | AT&T INC | 17,210 | $392K | 0.2% | $22.77 * | $14.26 | +52.9% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 3,187 | $391K | 0.2% | $122.60 * | $120.73 | -1.6% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 10,245 | $385K | 0.2% | $37.53 * | $40.07 | -9.7% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,621 | $380K | 0.2% | $234.68 * | $202.27 | +13.6% | COM | 655844108 |
| CSX | CSX CORP | 11,711 | $378K | 0.2% | $32.27 | $30.94 | +2.6% | COM | 126408103 |
| OKE | ONEOK INC NEW | 3,764 | $378K | 0.2% | $100.40 * | $61.99 | +53.9% | COM | 682680103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,934 | $377K | 0.2% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| — | TOTALENERGIES SE | 6,755 | $374K | 0.2% | $55.31 | $67.19 | — | SPONSORED ADS | 89151E109 |
| ENB | ENBRIDGE INC | 8,719 | $370K | 0.2% | $42.43 * | $29.85 | +34.2% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,398 | $362K | 0.2% | $56.56 * | $46.34 | +14.9% | COM | 110122108 |
| ITOT | ISHARES TR | 2,810 | $361K | 0.2% | $128.62 | $112.59 | +14.2% | CORE S&P TTL STK | 464287150 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,902 | $358K | 0.2% | $123.53 | $82.19 | +50.3% | S&P MDCP MOMNTUM | 46137V464 |
| BITB | BITWISE BITCOIN ETF TR | 6,980 | $355K | 0.2% | $50.85 | $33.22 | +53.1% | SHS BEN INT | 09174C104 |
| IXC | ISHARES TR | 9,269 | $354K | 0.2% | $38.18 | $39.75 | -4.0% | GLOBAL ENERG ETF | 464287341 |
| RTX | RTX CORPORATION | 3,038 | $352K | 0.2% | $115.73 | $92.92 | +22.3% | COM | 75513E101 |
| MS | MORGAN STANLEY | 2,786 | $350K | 0.2% | $125.74 * | $96.90 | +26.2% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 2,272 | $349K | 0.2% | $153.40 * | $156.43 | -6.5% | COM | 713448108 |
| AMGN | AMGEN INC | 1,304 | $340K | 0.2% | $260.57 * | $261.93 | -3.6% | COM | 031162100 |
| NRIM | NORTHRIM BANCORP INC | 4,347 | $339K | 0.2% | $77.94 * | $18.47 | +2.6% | COM | 666762109 |
| NOW | SERVICENOW INC | 318 | $337K | 0.2% | $1059.61 * | $128.14 | +65.5% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 4,758 | $334K | 0.2% | $70.24 * | $57.70 | +19.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,299 | $331K | 0.2% | $100.26 * | $99.37 | -3.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $326K | 0.2% | $520.49 | $493.18 | +5.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,421 | $321K | 0.2% | $225.86 * | $176.01 | +18.4% | COM | 438516106 |
| BA | BOEING CO | 1,798 | $318K | 0.2% | $176.96 | $156.93 | +12.8% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 540 | $309K | 0.2% | $572.54 | $432.07 | +29.9% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 876 | $308K | 0.2% | $351.70 | $318.25 | +9.0% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 1,663 | $303K | 0.2% | $182.01 | $188.91 | -3.7% | COM | 697435105 |
| DE | DEERE & CO | 705 | $300K | 0.2% | $425.20 | $369.65 | +13.1% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 60 | $298K | 0.1% | $4966.22 | $3794.03 | +30.0% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 5,591 | $298K | 0.1% | $53.28 | $45.65 | +15.5% | COM | 37045V100 |
| NGG | NATIONAL GRID PLC | 4,915 | $297K | 0.1% | $60.44 | $63.75 | -6.8% | SPONSORED ADR NE | 636274409 |
| AXP | AMERICAN EXPRESS CO | 977 | $290K | 0.1% | $296.67 | $249.89 | +17.2% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 789 | $285K | 0.1% | $360.82 | $366.32 | -2.6% | COM | 863667101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,667 | $283K | 0.1% | $106.05 | $91.66 | +15.7% | SMLLCP 600 IDX | 921932828 |
| MU | MICRON TECHNOLOGY INC | 3,312 | $279K | 0.1% | $84.28 | $79.76 | +5.2% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 163 | $277K | 0.1% | $1700.26 | $1947.25 | -12.7% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 913 | $274K | 0.1% | $300.24 | $253.94 | +17.3% | COM | 40412C101 |
| MET | METLIFE INC | 3,333 | $273K | 0.1% | $81.89 * | $80.65 | -1.3% | COM | 59156R108 |
| EEM | ISHARES TR | 6,461 | $270K | 0.1% | $41.82 | $40.40 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| DECK | DECKERS OUTDOOR CORP | 1,317 | $267K | 0.1% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| TFC | TRUIST FINL CORP | 6,162 | $267K | 0.1% | $43.38 * | $28.59 | +44.6% | COM | 89832Q109 |
| GE | GE AEROSPACE | 1,576 | $263K | 0.1% | $167.03 | $158.45 | +4.7% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,533 | $260K | 0.1% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 2,050 | $258K | 0.1% | $126.09 * | $133.68 | -11.7% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 9,469 | $257K | 0.1% | $27.19 * | $36.39 | -27.4% | COM | 406216101 |
| PLD | PROLOGIS INC. | 2,429 | $257K | 0.1% | $105.72 * | $117.29 | -13.0% | COM | 74340W103 |
| LH | LABCORP HOLDINGS INC | 1,114 | $255K | 0.1% | $229.21 | $199.90 | +13.5% | COM SHS | 504922105 |
| SO | SOUTHERN CO | 3,069 | $253K | 0.1% | $82.32 * | $64.43 | +23.6% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,551 | $252K | 0.1% | $162.64 | $147.65 | +9.1% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,248 | $246K | 0.1% | $75.64 | $58.25 | +29.8% | CL A | 69608A108 |
| IEMG | ISHARES INC | 4,703 | $246K | 0.1% | $52.22 | $51.73 | +0.9% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 2,277 | $245K | 0.1% | $107.73 * | $86.54 | +20.1% | COM NEW | 26441C204 |
| TRP | TC ENERGY CORP | 5,255 | $245K | 0.1% | $46.57 * | $33.34 | +36.1% | COM | 87807B107 |
| IWO | ISHARES TR | 850 | $245K | 0.1% | $287.82 | $225.41 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| MSI | MOTOROLA SOLUTIONS INC | 527 | $244K | 0.1% | $463.20 | $468.46 | -2.4% | COM NEW | 620076307 |
| LIN | LINDE PLC | 579 | $242K | 0.1% | $418.46 | $448.71 | -7.9% | SHS | G54950103 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,745 | $242K | 0.1% | $11.66 | $11.66 | — | COM | 67066V101 |
| XEL | XCEL ENERGY INC | 3,499 | $236K | 0.1% | $67.52 * | $51.36 | +26.3% | COM | 98389B100 |
| EOG | EOG RES INC | 1,924 | $236K | 0.1% | $122.57 * | $123.33 | -3.9% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 472 | $235K | 0.1% | $497.82 | $423.77 | +16.7% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $235K | 0.1% | $521.54 | $466.42 | +11.9% | COM NEW | 46120E602 |
| RY | ROYAL BK CDA | 1,936 | $233K | 0.1% | $120.51 | $115.54 | +4.3% | COM | 780087102 |
| VB | VANGUARD INDEX FDS | 953 | $229K | 0.1% | $240.20 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 4,738 | $229K | 0.1% | $48.23 | $48.29 | -0.1% | SPONSORED ADR | 80105N105 |
| JAAA | JANUS DETROIT STR TR | 4,454 | $226K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SHOP | SHOPIFY INC | 2,116 | $225K | 0.1% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 1,600 | $223K | 0.1% | $139.50 * | $161.14 | -15.3% | COM | 56585A102 |
| TM | TOYOTA MOTOR CORP | 1,144 | $223K | 0.1% | $194.61 | $175.93 | +10.6% | ADS | 892331307 |
| IEFA | ISHARES TR | 3,139 | $221K | 0.1% | $70.29 | $73.21 | -4.0% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 8,247 | $219K | 0.1% | $26.53 * | $26.37 | -6.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,395 | $219K | 0.1% | $91.27 * | $93.94 | -5.4% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,784 | $216K | 0.1% | $120.81 | $124.48 | -3.0% | COM | 007903107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,254 | $215K | 0.1% | $66.11 | $63.88 | +3.5% | S&P SMLCP MOMENT | 46137V498 |
| AON | AON PLC | 597 | $215K | 0.1% | $359.30 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| DEO | DIAGEO PLC | 1,681 | $214K | 0.1% | $127.13 | $129.95 | -2.2% | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 971 | $213K | 0.1% | $219.74 * | $188.97 | +13.4% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,309 | $213K | 0.1% | $92.23 * | $72.34 | +23.2% | COM | 025537101 |
| HSBC | HSBC HLDGS PLC | 4,261 | $211K | 0.1% | $49.46 | $46.39 | +6.6% | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 335 | $210K | 0.1% | $628.29 | $615.02 | +1.5% | COM | 461202103 |
| KVUE | KENVUE INC | 9,702 | $207K | 0.1% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| FTNT | FORTINET INC | 2,179 | $206K | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| BLK | BLACKROCK INC | 198 | $203K | 0.1% | $1024.70 | $991.05 | +1.4% | COM | 09290D101 |
| ETN | EATON CORP PLC | 611 | $203K | 0.1% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| SONY | SONY GROUP CORP | 9,485 | $201K | 0.1% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,949 | $196K | 0.1% | $16.43 * | $10.15 | +54.3% | COM | 446150104 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,430 | $191K | 0.1% | $8.17 | $8.17 | — | COM | 27829F108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,204 | $143K | 0.1% | $11.72 | $8.44 | +38.9% | SPONSORED ADS | 606822104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,200 | $114K | 0.1% | $10.16 | $10.30 | — | SH BEN INT | 746922103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,000 | $71,190 | 0.0% | $3.39 | $3.22 | +5.4% | COM | 98422E103 |
| NOK | NOKIA CORP | 16,064 | $71,164 | 0.0% | $4.43 | $4.46 | -0.6% | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,932 | $58,347 | 0.0% | $4.89 | $3.40 | +43.9% | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 12,730 | $52,910 | 0.0% | $4.16 * | $4.50 | -10.7% | SPONSORED ADR | 879382208 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,190 | $51,669 | 0.0% | $5.07 * | $6.02 | -17.6% | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 10,387 | $47,365 | 0.0% | $4.56 | $3.91 | +16.5% | ADR | 05964H105 |
| WIT | WIPRO LTD | 13,214 | $46,778 | 0.0% | $3.54 | $3.42 | +3.5% | SPON ADR 1 SH | 97651M109 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $40,009 | 0.0% | $3.35 | $3.03 | +10.6% | COM | 04683R106 |