Location: St. Louis, MO
CIK: 0002012181 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,289 | $17.58M | 7.0% | $113.92 | +10.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 28,010 | $8.539M | 3.4% | $269.37 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 37,492 | $7.692M | 3.1% | $190.33 | +5.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,226 | $7.573M | 3.0% | $370.29 | +16.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.288M | 2.9% | $692527.00 | +10.0% | CL A | 084670108 |
| AVGO | BROADCOM INC | 24,300 | $6.698M | 2.7% | $197.71 | +9.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 11,536 | $6.572M | 2.6% | $499.32 | — | S&P 500 ETF SHS | 922908363 |
| ACIO | ETF SER SOLUTIONS | 139,263 | $5.766M | 2.3% | $38.92 | — | APTUS COLLRD INV | 26922A222 |
| FDG | AMERICAN CENTY ETF TR | 49,334 | $5.39M | 2.1% | $102.84 | — | FOCUSED DYNAMIC | 025072810 |
| ACLC | AMERICAN CENTY ETF TR | 68,700 | $4.969M | 2.0% | $70.47 | — | LARGE CAP EQUITY | 025072752 |
| MID | AMERICAN CENTY ETF TR | 73,310 | $4.841M | 1.9% | $60.40 | — | MID CAP GRW IMP | 025072760 |
| AMZN | AMAZON COM INC | 21,936 | $4.813M | 1.9% | $150.10 | +31.8% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 46,712 | $4.381M | 1.7% | $88.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,795 | $4.069M | 1.6% | $191.79 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,981 | $3.631M | 1.4% | $165.14 | — | S&P500 EQL WGT | 46137V357 |
| FLV | AMERICAN CENTY ETF TR | 51,147 | $3.569M | 1.4% | $67.08 | — | FOCUSED LRG CAP | 025072794 |
| JPM | JPMORGAN CHASE & CO. | 12,116 | $3.513M | 1.4% | $193.79 | +30.4% | COM | 46625H100 |
| QINT | AMERICAN CENTY ETF TR | 56,659 | $3.3M | 1.3% | $47.83 | — | QUALITY DIVRSFED | 025072406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,530 | $3.075M | 1.2% | $54.11 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,861 | $2.835M | 1.1% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 28,507 | $2.787M | 1.1% | $76.77 | +23.4% | COM | 931142103 |
| RBA | RB GLOBAL INC | 25,774 | $2.737M | 1.1% | $89.47 | +14.6% | COM | 74935Q107 |
| JNJ | JOHNSON & JOHNSON | 16,428 | $2.509M | 1.0% | $148.85 | +1.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 13,638 | $2.403M | 1.0% | $138.52 | +17.9% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 30,322 | $2.244M | 0.9% | $61.37 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 3,032 | $2.238M | 0.9% | $375.93 | +64.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,190 | $2.168M | 0.9% | $902.11 | +9.8% | COM | 22160K105 |
| AVUS | AMERICAN CENTY ETF TR | 20,812 | $2.098M | 0.8% | $96.93 | — | US EQT ETF | 025072885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,036 | $2.096M | 0.8% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,158 | $2.092M | 0.8% | $97.67 | — | VNG RUS1000GRW | 92206C680 |
| RCL | ROYAL CARIBBEAN GROUP | 6,535 | $2.051M | 0.8% | $236.14 | 0.0% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 3,208 | $1.985M | 0.8% | $568.20 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 12,308 | $1.961M | 0.8% | $160.91 | -0.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 10,656 | $1.89M | 0.8% | $147.25 | +12.0% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 8,867 | $1.887M | 0.7% | $185.05 | 0.0% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 4,786 | $1.858M | 0.7% | $363.92 | -9.1% | COM | 149123101 |
| IJH | ISHARES TR | 29,215 | $1.812M | 0.7% | $60.53 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,334 | $1.667M | 0.7% | $123.05 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 27,391 | $1.596M | 0.6% | $51.04 | +3.6% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 21,865 | $1.518M | 0.6% | $65.06 | +4.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,059 | $1.486M | 0.6% | $412.86 | +23.0% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 3,160 | $1.478M | 0.6% | $413.52 | 0.0% | COM | 90384S303 |
| ETN | EATON CORP PLC | 3,917 | $1.398M | 0.6% | $306.71 | 0.0% | SHS | G29183103 |
| NOW | SERVICENOW INC | 1,323 | $1.36M | 0.5% | $175.17 | +7.7% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 47,300 | $1.33M | 0.5% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PFE | PFIZER INC | 54,164 | $1.313M | 0.5% | $23.00 | -2.9% | COM | 717081103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15,749 | $1.271M | 0.5% | $69.14 | — | BETABUILDERS CDA | 46641Q225 |
| TSLA | TESLA INC | 3,875 | $1.231M | 0.5% | $254.53 | +18.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 5,563 | $1.216M | 0.5% | $112.86 | +42.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,224 | $1.182M | 0.5% | $319.72 | +11.3% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 16,202 | $1.118M | 0.4% | $69.02 | — | ADR | 670100205 |
| V | VISA INC | 3,055 | $1.085M | 0.4% | $252.81 | +37.3% | COM CL A | 92826C839 |
| VCRM | VANGUARD MUN BD FDS | 14,667 | $1.079M | 0.4% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| TJX | TJX COS INC NEW | 8,692 | $1.073M | 0.4% | $97.88 | +28.6% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,896 | $1.061M | 0.4% | $50.88 | 0.0% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 9,790 | $1.055M | 0.4% | $101.68 | +2.8% | COM | 30231G102 |
| CCJ | CAMECO CORP | 14,148 | $1.05M | 0.4% | $43.03 | +23.8% | COM | 13321L108 |
| AVDV | AMERICAN CENTY ETF TR | 13,163 | $1.044M | 0.4% | $65.08 | — | INTL SMCP VLU | 025072802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,762 | $1.001M | 0.4% | $555.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 13,837 | $986K | 0.4% | $63.13 | +10.6% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,183 | $922K | 0.4% | $704.61 | +9.8% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,082 | $916K | 0.4% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| PH | PARKER-HANNIFIN CORP | 1,310 | $915K | 0.4% | $414.41 | +51.6% | COM | 701094104 |
| BIL | SPDR SERIES TRUST | 9,848 | $903K | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 2,822 | $880K | 0.3% | $511.74 | -26.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 644 | $862K | 0.3% | $47.32 | +139.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 321 | $839K | 0.3% | $1965.68 | +18.8% | COM | 58733R102 |
| EEM | ISHARES TR | 16,925 | $816K | 0.3% | $45.77 | — | MSCI EMG MKT ETF | 464287234 |
| VALQ | AMERICAN CENTY ETF TR | 13,086 | $812K | 0.3% | $60.99 | — | US QUALITY VAL | 025072208 |
| LRCX | LAM RESEARCH CORP | 8,247 | $805K | 0.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 3,539 | $785K | 0.3% | $220.63 | 0.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,398 | $782K | 0.3% | $211.28 | +3.4% | COM | 907818108 |
| QGRO | AMERICAN CENTY ETF TR | 7,138 | $779K | 0.3% | $99.53 | — | US QUALITY GROW | 025072307 |
| IWF | ISHARES TR | 1,817 | $771K | 0.3% | $322.27 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,436 | $755K | 0.3% | $226.43 | +33.5% | COM | 053015103 |
| EFA | ISHARES TR | 8,409 | $752K | 0.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,046 | $751K | 0.3% | $151.15 | +20.8% | COM | 00287Y109 |
| AVSC | AMERICAN CENTY ETF TR | 14,383 | $742K | 0.3% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| IWD | ISHARES TR | 3,802 | $738K | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 30,826 | $735K | 0.3% | $21.53 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 1,276 | $717K | 0.3% | $418.70 | +31.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 14,505 | $686K | 0.3% | $31.41 | +31.9% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,319 | $672K | 0.3% | $242.23 | +79.0% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 4,994 | $671K | 0.3% | $121.31 | +0.8% | COM | 91913Y100 |
| GE | GE AEROSPACE | 2,587 | $666K | 0.3% | $180.97 | +20.8% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 14,539 | $665K | 0.3% | $37.96 | +7.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 4,632 | $663K | 0.3% | $138.56 | -1.1% | COM | 166764100 |
| SAP | SAP SE | 2,146 | $653K | 0.3% | $165.20 | — | SPON ADR | 803054204 |
| — | REAVES UTIL INCOME FD | 17,774 | $643K | 0.3% | $28.40 | — | COM SH BEN INT | 756158101 |
| DKNG | DRAFTKINGS INC NEW | 14,911 | $640K | 0.3% | $35.86 | 0.0% | COM CL A | 26142V105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 53,225 | $639K | 0.3% | $12.24 | — | COM SH BEN INT | 67070X101 |
| AVEM | AMERICAN CENTY ETF TR | 9,306 | $638K | 0.3% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| HON | HONEYWELL INTL INC | 2,724 | $634K | 0.3% | $187.09 | +6.7% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 21,028 | $614K | 0.2% | $29.21 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 2,237 | $611K | 0.2% | $239.51 | +11.1% | COM | 79466L302 |
| BLK | BLACKROCK INC | 570 | $598K | 0.2% | $933.09 | 0.0% | COM | 09290D101 |
| IJR | ISHARES TR | 5,393 | $589K | 0.2% | $108.38 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 4,643 | $578K | 0.2% | $87.97 | +16.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,201 | $571K | 0.2% | $97.18 | +34.4% | COM | 002824100 |
| DE | DEERE & CO | 1,093 | $557K | 0.2% | $412.27 | +17.6% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 12,737 | $548K | 0.2% | $33.50 | +13.4% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 1,850 | $541K | 0.2% | $274.05 | +10.8% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 2,873 | $536K | 0.2% | $133.87 | +24.0% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,865 | $527K | 0.2% | $64.58 | +81.6% | CL A | 69608A108 |
| GWW | GRAINGER W W INC | 480 | $499K | 0.2% | $781.59 | +32.2% | COM | 384802104 |
| IJK | ISHARES TR | 5,444 | $495K | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| MFC | MANULIFE FINL CORP | 15,419 | $493K | 0.2% | $30.81 | 0.0% | COM | 56501R106 |
| MU | MICRON TECHNOLOGY INC | 3,958 | $488K | 0.2% | $82.04 | +13.6% | COM | 595112103 |
| FISV | FISERV INC | 2,780 | $479K | 0.2% | $181.35 | 0.0% | COM | 337738108 |
| PAYX | PAYCHEX INC | 3,282 | $477K | 0.2% | $113.10 | +30.4% | COM | 704326107 |
| RTX | RTX CORPORATION | 3,247 | $474K | 0.2% | $95.70 | +37.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,888 | $471K | 0.2% | $86.03 | -10.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 10,394 | $471K | 0.2% | $32.10 | +36.4% | COM | 29250N105 |
| ADBE | ADOBE INC | 1,213 | $469K | 0.2% | $486.01 | -20.7% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 2,539 | $466K | 0.2% | $83.78 | +99.8% | COM | 718172109 |
| PCAR | PACCAR INC | 4,895 | $465K | 0.2% | $92.23 | -1.9% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 1,521 | $454K | 0.2% | $310.58 | -2.5% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 816 | $451K | 0.2% | $552.56 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,951 | $450K | 0.2% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| — | CBRE GBL REAL ESTATE INC FD | 84,900 | $449K | 0.2% | $5.29 | — | COM | 12504G100 |
| BITB | BITWISE BITCOIN ETF TR | 7,655 | $449K | 0.2% | $35.65 | — | SHS BEN INT | 09174C104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,315 | $446K | 0.2% | $32.74 | +27.7% | COM | 92343V104 |
| T | AT&T INC | 15,120 | $438K | 0.2% | $14.26 | +89.1% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 4,712 | $430K | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| — | TOTALENERGIES SE | 6,787 | $423K | 0.2% | $67.08 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 3,747 | $415K | 0.2% | $74.21 | +40.7% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,371 | $414K | 0.2% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| QQQI | NEOS ETF TRUST | 7,928 | $412K | 0.2% | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| NSC | NORFOLK SOUTHN CORP | 1,610 | $412K | 0.2% | $202.27 | +15.2% | COM | 655844108 |
| EAT | BRINKER INTL INC | 2,269 | $409K | 0.2% | $156.94 | 0.0% | COM | 109641100 |
| NGG | NATIONAL GRID PLC | 5,340 | $408K | 0.2% | $68.63 | — | SPONSORED ADR NE | 636274409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,495 | $408K | 0.2% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| NRIM | NORTHRIM BANCORP INC | 4,347 | $405K | 0.2% | $18.47 | +10.6% | COM | 666762109 |
| BA | BOEING CO | 1,933 | $405K | 0.2% | $158.31 | +19.3% | COM | 097023105 |
| JAAA | JANUS DETROIT STR TR | 7,861 | $399K | 0.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,588 | $397K | 0.2% | $17.89 | 0.0% | SHS | G66721104 |
| AMGN | AMGEN INC | 1,394 | $389K | 0.2% | $263.43 | +5.4% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 1,011 | $387K | 0.2% | $261.70 | +37.0% | COM | 40412C101 |
| CSX | CSX CORP | 11,763 | $384K | 0.2% | $30.94 | -3.7% | COM | 126408103 |
| ITOT | ISHARES TR | 2,827 | $382K | 0.2% | $117.02 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 10,625 | $379K | 0.2% | $39.73 | -14.7% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 2,657 | $374K | 0.1% | $97.69 | +23.8% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 7,651 | $368K | 0.1% | $48.08 | — | SPONSORED ADR | 110448107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,764 | $362K | 0.1% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $361K | 0.1% | $455.89 | +25.4% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,243 | $356K | 0.1% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| DAL | DELTA AIR LINES INC DEL | 6,906 | $340K | 0.1% | $58.33 | -21.9% | COM NEW | 247361702 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,665 | $338K | 0.1% | $8.16 | — | COM | 27829F108 |
| SONY | SONY GROUP CORP | 12,984 | $338K | 0.1% | $22.47 | — | SPONSORED ADR | 835699307 |
| AXON | AXON ENTERPRISE INC | 402 | $333K | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 3,712 | $330K | 0.1% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 4,760 | $328K | 0.1% | $58.23 | +10.2% | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 2,503 | $321K | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 810 | $321K | 0.1% | $366.53 | +1.4% | COM | 863667101 |
| CTAS | CINTAS CORP | 1,430 | $319K | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,549 | $317K | 0.1% | $188.87 | -1.7% | COM | 697435105 |
| ASML | ASML HOLDING N V | 393 | $315K | 0.1% | $756.12 | — | N Y REGISTRY SHS | N07059210 |
| HAL | HALLIBURTON CO | 15,367 | $313K | 0.1% | $30.16 | -31.8% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,061 | $313K | 0.1% | $194.14 | +30.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 979 | $312K | 0.1% | $250.34 | +11.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 3,866 | $310K | 0.1% | $58.32 | +22.0% | COM | 949746101 |
| SNY | SANOFI | 6,409 | $310K | 0.1% | $49.17 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 2,337 | $309K | 0.1% | $151.26 | -13.4% | COM | 713448108 |
| OKE | ONEOK INC NEW | 3,776 | $308K | 0.1% | $62.46 | +29.2% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 5,737 | $303K | 0.1% | $50.58 | 0.0% | COM | 892356106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 19,128 | $301K | 0.1% | $16.69 | — | KBW PREM YIELD | 46138E594 |
| MPC | MARATHON PETE CORP | 1,750 | $291K | 0.1% | $159.88 | -7.5% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 1,587 | $291K | 0.1% | $149.66 | +5.2% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 2,109 | $290K | 0.1% | $136.16 | 0.0% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 1,454 | $288K | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| IEMG | ISHARES INC | 4,760 | $286K | 0.1% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 6,684 | $285K | 0.1% | $45.44 | — | PORTFOLIO S&P600 | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 2,348 | $277K | 0.1% | $87.26 | +32.3% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 3,329 | $276K | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 3,122 | $276K | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| GEV | GE VERNOVA INC | 519 | $275K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| LH | LABCORP HOLDINGS INC | 1,041 | $273K | 0.1% | $199.90 | +21.0% | COM SHS | 504922105 |
| IVV | ISHARES TR | 440 | $273K | 0.1% | $621.26 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,533 | $272K | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 47 | $272K | 0.1% | $3794.03 | +34.3% | COM | 09857L108 |
| GSK | GSK PLC | 6,951 | $270K | 0.1% | $38.77 | — | SPONSORED ADR | 37733W204 |
| CL | COLGATE PALMOLIVE CO | 2,964 | $269K | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| MET | METLIFE INC | 3,326 | $267K | 0.1% | $80.65 | -6.0% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 466 | $264K | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| INTU | INTUIT | 326 | $257K | 0.1% | $614.81 | +9.7% | COM | 461202103 |
| OKLO | OKLO INC | 4,500 | $252K | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| ISRG | INTUITIVE SURGICAL INC | 463 | $252K | 0.1% | $468.61 | +11.6% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 2,944 | $251K | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 715 | $251K | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 1,007 | $248K | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| HSBC | HSBC HLDGS PLC | 4,046 | $246K | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| XEL | XCEL ENERGY INC | 3,579 | $246K | 0.1% | $51.62 | +31.4% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 786 | $245K | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,724 | $245K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| IWO | ISHARES TR | 850 | $243K | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC | 2,341 | $243K | 0.1% | $72.34 | +41.0% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 458 | $241K | 0.1% | $430.92 | +15.3% | COM | 78409V104 |
| GSEW | GOLDMAN SACHS ETF TR | 2,932 | $239K | 0.1% | $81.53 | — | EQUAL WEIGHT US | 381430438 |
| WMB | WILLIAMS COS INC | 3,775 | $237K | 0.1% | $55.59 | +3.7% | COM | 969457100 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,745 | $236K | 0.1% | $11.66 | — | COM | 67066V101 |
| SNOW | SNOWFLAKE INC | 1,050 | $235K | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| FTNT | FORTINET INC | 2,210 | $234K | 0.1% | $89.42 | +12.8% | COM | 34959E109 |
| TRP | TC ENERGY CORP | 4,723 | $230K | 0.1% | $33.55 | +44.5% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 2,162 | $227K | 0.1% | $117.11 | -12.6% | COM | 74340W103 |
| EWC | ISHARES INC | 4,912 | $227K | 0.1% | $40.75 | — | MSCI CDA ETF | 464286509 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,384 | $226K | 0.1% | $10.70 | +37.4% | COM | 446150104 |
| SO | SOUTHERN CO | 2,448 | $225K | 0.1% | $64.43 | +36.6% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 2,347 | $219K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| KLAC | KLA CORP | 244 | $219K | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 518 | $218K | 0.1% | $468.15 | -11.3% | COM NEW | 620076307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,735 | $217K | 0.1% | $76.59 | 0.0% | COM | 13646K108 |
| O | REALTY INCOME CORP | 3,691 | $213K | 0.1% | $52.58 | +3.6% | COM | 756109104 |
| LIN | LINDE PLC | 447 | $210K | 0.1% | $448.75 | +0.8% | SHS | G54950103 |
| AON | AON PLC | 593 | $210K | 0.1% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| UBS | UBS GROUP AG | 6,164 | $208K | 0.1% | $30.94 | 0.0% | SHS | H42097107 |
| CI | THE CIGNA GROUP | 629 | $208K | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| RY | ROYAL BK CDA | 1,564 | $206K | 0.1% | $115.54 | +5.9% | COM | 780087102 |
| KVUE | KENVUE INC | 9,728 | $204K | 0.1% | $21.68 | +2.2% | COM | 49177J102 |
| TMUS | T-MOBILE US INC | 849 | $202K | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,745 | $187K | 0.1% | $10.52 | — | SH BEN INT | 128117108 |
| — | FIRST TR SR FLTG RATE INCOME | 17,697 | $180K | 0.1% | $10.16 | — | COM | 33733U108 |
| TRIN | TRINITY CAP INC | 12,000 | $175K | 0.1% | $12.76 | 0.0% | COM | 896442308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,204 | $171K | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| QYLD | GLOBAL X FDS | 10,123 | $169K | 0.1% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| SAN | BANCO SANTANDER S.A. | 20,322 | $169K | 0.1% | $6.17 | — | ADR | 05964H105 |
| — | WESTERN ASSET HIGH INCOM FD | 36,411 | $158K | 0.1% | $4.34 | — | COM | 95766J102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,370 | $152K | 0.1% | $10.27 | — | SH BEN INT | 746922103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,000 | $98,070 | 0.0% | $3.22 | +42.4% | COM | 98422E103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,200 | $89,997 | 0.0% | $8.04 | — | COM | 67073B106 |
| NOK | NOKIA CORP | 16,064 | $83,212 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,777 | $73,846 | 0.0% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA S A | 12,718 | $68,684 | 0.0% | $4.16 | — | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,932 | $66,342 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,188 | $56,049 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $42,995 | 0.0% | $3.03 | -1.5% | COM | 04683R106 |
| WIT | WIPRO LTD | 11,248 | $33,969 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |