Location: St. Louis, MO
CIK: 0002012181 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 108,072 | $20.17M | 7.3% | $186.59 | $113.92 | +63.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 32,070 | $10.55M | 3.8% | $329.02 | $269.18 | +21.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 36,688 | $9.342M | 3.4% | $254.63 | $190.33 | +33.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 25,043 | $8.262M | 3.0% | $329.91 | $200.91 | +63.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 15,618 | $8.089M | 2.9% | $517.93 | $373.77 | +38.3% | COM | 594918104 |
| ACIO | ETF SER SOLUTIONS | 152,991 | $6.644M | 2.4% | $43.43 | $38.45 | +13.0% | APTUS COLLRD INV | 26922A222 |
| FDG | AMERICAN CENTY ETF TR | 49,334 | $5.942M | 2.1% | $120.44 | $99.38 | +21.2% | FOCUSED DYNAMIC | 025072810 |
| ACLC | AMERICAN CENTY ETF TR | 68,499 | $5.29M | 1.9% | $77.22 | $70.95 | +8.8% | LARGE CAP EQUITY | 025072752 |
| MOAT | VANECK ETF TRUST | 52,225 | $5.176M | 1.9% | $99.11 | $84.45 | +17.4% | MRNGSTR WDE MOAT | 92189F643 |
| MID | AMERICAN CENTY ETF TR | 73,310 | $4.869M | 1.8% | $66.42 | $61.75 | +7.6% | MID CAP GRW IMP | 025072760 |
| AMZN | AMAZON COM INC | 21,952 | $4.82M | 1.7% | $219.57 | $150.10 | +46.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,222 | $4.597M | 1.7% | $216.62 | $192.66 | +12.0% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 1.6% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,645 | $4.296M | 1.6% | $189.70 | $158.36 | +19.8% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 12,133 | $3.827M | 1.4% | $315.43 | $193.79 | +62.0% | COM | 46625H100 |
| FLV | AMERICAN CENTY ETF TR | 51,147 | $3.772M | 1.4% | $73.75 | $69.26 | +6.5% | FOCUSED LRG CAP | 025072794 |
| VOO | VANGUARD INDEX FDS | 5,736 | $3.523M | 1.3% | $614.15 | $487.16 | +25.7% | S&P 500 ETF SHS | 922908363 |
| QINT | AMERICAN CENTY ETF TR | 56,659 | $3.476M | 1.3% | $61.35 | $49.82 | +23.2% | QUALITY DIVRSFED | 025072406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,325 | $3.412M | 1.2% | $57.52 | $52.50 | +9.6% | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 13,443 | $3.268M | 1.2% | $243.10 | $138.52 | +75.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,131 | $3.176M | 1.1% | $185.42 | $149.70 | +23.1% | COM | 478160104 |
| WMT | WALMART INC | 29,925 | $3.084M | 1.1% | $103.06 | $77.83 | +32.1% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,261 | $3.041M | 1.1% | $57.10 | $56.62 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 11,646 | $2.836M | 1.0% | $243.55 | $152.58 | +59.5% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,616 | $2.605M | 0.9% | $120.50 | $98.96 | +21.8% | VNG RUS1000GRW | 92206C680 |
| MPWR | MONOLITHIC PWR SYS INC | 2,662 | $2.455M | 0.9% | $922.20 | $808.07 | +13.7% | COM | 609839105 |
| AVDE | AMERICAN CENTY ETF TR | 30,322 | $2.392M | 0.9% | $78.90 | $63.99 | +23.3% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 20,812 | $2.262M | 0.8% | $108.70 | $98.18 | +10.7% | US EQT ETF | 025072885 |
| COST | COSTCO WHSL CORP NEW | 2,395 | $2.217M | 0.8% | $925.63 | $906.78 | +1.9% | COM | 22160K105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 82,728 | $2.199M | 0.8% | $26.58 | $26.33 | +1.0% | CORE BOND ETF | 14020Y508 |
| SPY | SPDR S&P 500 ETF TR | 3,264 | $2.18M | 0.8% | $668.01 | $542.51 | +22.8% | TR UNIT | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,715 | $2.18M | 0.8% | $324.58 | $238.71 | +35.1% | COM | V7780T103 |
| META | META PLATFORMS INC | 2,950 | $2.166M | 0.8% | $734.38 | $375.93 | +95.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,931 | $2.14M | 0.8% | $153.65 | $160.21 | -4.8% | COM | 742718109 |
| IJH | ISHARES TR | 31,139 | $2.032M | 0.7% | $65.26 | $61.00 | +7.0% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,506 | $1.822M | 0.7% | $280.11 | $113.82 | +145.4% | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 60,391 | $1.746M | 0.6% | $28.91 | $23.31 | +24.0% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT CORP | 20,616 | $1.738M | 0.6% | $84.31 | $51.04 | +64.7% | COM | 651639106 |
| TSLA | TESLA INC | 3,878 | $1.725M | 0.6% | $444.72 | $254.53 | +74.7% | COM | 88160R101 |
| PFE | PFIZER INC | 64,045 | $1.632M | 0.6% | $25.48 | $23.18 | +8.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 | $1.516M | 0.5% | $502.74 | $412.86 | +21.8% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 2,733 | $1.494M | 0.5% | $546.75 | $413.52 | +32.2% | COM | 90384S303 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16,813 | $1.467M | 0.5% | $87.23 | $67.86 | +28.5% | BETABUILDERS CDA | 46641Q225 |
| VCRM | VANGUARD MUN BD FDS | 18,300 | $1.377M | 0.5% | $75.25 | $73.30 | +2.7% | CORE TAX EXEMPT | 922907712 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,525 | $1.357M | 0.5% | $245.54 | $255.23 | -3.9% | COM | 144285103 |
| ORCL | ORACLE CORP | 4,807 | $1.352M | 0.5% | $281.24 | $112.86 | +148.8% | COM | 68389X105 |
| DHI | D R HORTON INC | 7,189 | $1.218M | 0.4% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| HOOD | ROBINHOOD MKTS INC | 8,448 | $1.21M | 0.4% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| LOW | LOWES COS INC | 4,667 | $1.173M | 0.4% | $251.31 | $226.33 | +10.5% | COM | 548661107 |
| AVDV | AMERICAN CENTY ETF TR | 13,163 | $1.172M | 0.4% | $89.03 | $67.36 | +32.2% | INTL SMCP VLU | 025072802 |
| COIN | COINBASE GLOBAL INC | 3,358 | $1.133M | 0.4% | $337.49 | $316.65 | +6.6% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 1,224 | $1.126M | 0.4% | $920.28 * | $175.17 | +5.1% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 9,868 | $1.113M | 0.4% | $112.75 | $101.68 | +9.9% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 8,213 | $1.102M | 0.4% | $134.16 | $74.98 | +78.3% | COM NEW | 512807306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,817 | $1.086M | 0.4% | $597.61 | $539.05 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| CCJ | CAMECO CORP | 12,303 | $1.032M | 0.4% | $83.86 | $43.03 | +94.5% | COM | 13321L108 |
| HD | HOME DEPOT INC | 2,529 | $1.025M | 0.4% | $405.19 | $319.72 | +25.9% | COM | 437076102 |
| B | BARRICK MNG CORP | 30,994 | $1.016M | 0.4% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| V | VISA INC | 2,912 | $994K | 0.4% | $341.38 | $252.81 | +34.8% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 1,311 | $994K | 0.4% | $758.15 | $414.41 | +82.6% | COM | 701094104 |
| TJX | TJX COS INC NEW | 6,763 | $978K | 0.4% | $144.54 | $97.88 | +47.2% | COM | 872540109 |
| KO | COCA COLA CO | 14,318 | $957K | 0.3% | $66.83 | $63.29 | +4.1% | COM | 191216100 |
| NRG | NRG ENERGY INC | 5,874 | $951K | 0.3% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| EEM | ISHARES TR | 17,404 | $929K | 0.3% | $53.40 | $43.42 | +23.0% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 3,969 | $919K | 0.3% | $231.52 | $151.15 | +52.1% | COM | 00287Y109 |
| DKNG | DRAFTKINGS INC NEW | 24,011 | $898K | 0.3% | $37.40 | $39.07 | -4.3% | COM CL A | 26142V105 |
| UNH | UNITEDHEALTH GROUP INC | 2,568 | $887K | 0.3% | $345.30 | $511.74 | -33.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,152 | $879K | 0.3% | $763.00 | $704.61 | +8.1% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 33,183 | $877K | 0.3% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| EFA | ISHARES TR | 9,281 | $867K | 0.3% | $93.37 | $85.90 | +8.7% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,817 | $851K | 0.3% | $468.41 * | $75.79 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| VALQ | AMERICAN CENTY ETF TR | 13,086 | $844K | 0.3% | $64.46 | $62.53 | +3.1% | US QUALITY VAL | 025072208 |
| FANG | DIAMONDBACK ENERGY INC | 5,861 | $839K | 0.3% | $143.10 | $139.16 | +2.1% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 32,496 | $835K | 0.3% | $25.71 | $22.85 | +12.5% | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 4,904 | $835K | 0.3% | $170.25 | $121.31 | +39.5% | COM | 91913Y100 |
| BIL | SPDR SERIES TRUST | 9,038 | $829K | 0.3% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVSC | AMERICAN CENTY ETF TR | 14,383 | $823K | 0.3% | $57.25 | $55.84 | +2.5% | AVANTIS US SMALL | 025072323 |
| QGRO | AMERICAN CENTY ETF TR | 7,138 | $817K | 0.3% | $114.40 | $98.28 | +16.4% | US QUALITY GROW | 025072307 |
| COF | CAPITAL ONE FINL CORP | 3,767 | $801K | 0.3% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 5,096 | $791K | 0.3% | $155.29 | $139.81 | +9.8% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 24,417 | $779K | 0.3% | $31.91 | $27.00 | +18.2% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 3,802 | $774K | 0.3% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 645 | $773K | 0.3% | $1198.92 * | $47.32 | +153.4% | COM | 64110L106 |
| USB | US BANCORP DEL | 15,710 | $767K | 0.3% | $48.85 * | $38.59 | +24.1% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 3,230 | $763K | 0.3% | $236.37 | $211.28 | +11.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,306 | $743K | 0.3% | $568.81 | $422.26 | +34.5% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 2,453 | $739K | 0.3% | $301.18 | $180.97 | +66.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,538 | $734K | 0.3% | $477.15 | $363.92 | +30.7% | COM | 149123101 |
| — | REAVES UTIL INCOME FD | 18,427 | $730K | 0.3% | $39.62 | $28.80 | — | COM SH BEN INT | 756158101 |
| BAC | BANK AMERICA CORP | 14,105 | $728K | 0.3% | $51.59 | $31.41 | +63.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,959 | $722K | 0.3% | $182.42 | $66.89 | +172.7% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,434 | $718K | 0.3% | $295.04 | $226.43 | +28.8% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,002 | $710K | 0.3% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AVEM | AMERICAN CENTY ETF TR | 9,306 | $699K | 0.3% | $75.11 | $62.24 | +20.7% | AVANTIS EMGMKT | 025072604 |
| MU | MICRON TECHNOLOGY INC | 4,011 | $671K | 0.2% | $167.32 | $82.65 | +102.2% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 14,608 | $668K | 0.2% | $45.72 | $34.89 | +29.5% | COM | 89832Q109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,984 | $657K | 0.2% | $12.64 | $12.24 | — | COM SH BEN INT | 67070X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,318 | $646K | 0.2% | $490.38 | $242.23 | +102.4% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 8,514 | $643K | 0.2% | $75.49 | $65.06 | +15.3% | COM | 65339F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,088 | $643K | 0.2% | $24.63 | $19.49 | +26.4% | SHS | G66721104 |
| IJR | ISHARES TR | 5,393 | $641K | 0.2% | $118.84 | $98.55 | +20.6% | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 546 | $637K | 0.2% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 6,535 | $624K | 0.2% | $95.47 | $86.33 | +10.3% | COM | 808513105 |
| HWM | HOWMET AEROSPACE INC | 3,126 | $613K | 0.2% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| MELI | MERCADOLIBRE INC | 249 | $582K | 0.2% | $2336.94 | $1965.68 | +18.9% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 2,577 | $581K | 0.2% | $225.55 | $200.91 | +12.3% | COM SHS | 833445109 |
| MCD | MCDONALDS CORP | 1,898 | $577K | 0.2% | $303.89 | $274.74 | +10.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 2,870 | $577K | 0.2% | $200.93 | $133.87 | +48.7% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 2,717 | $572K | 0.2% | $210.50 * | $187.09 | +5.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,053 | $543K | 0.2% | $133.94 | $97.18 | +37.2% | COM | 002824100 |
| RTX | RTX CORPORATION | 3,233 | $541K | 0.2% | $167.33 | $95.70 | +74.2% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 10,695 | $540K | 0.2% | $50.46 | $32.49 | +53.2% | COM | 29250N105 |
| PZZA | PAPA JOHNS INTL INC | 11,057 | $532K | 0.2% | $48.15 * | $44.95 | +4.5% | COM | 698813102 |
| OKLO | OKLO INC | 4,700 | $525K | 0.2% | $111.63 | $40.26 | +177.3% | COM CL A | 02156V109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,779 | $524K | 0.2% | $294.32 | $257.26 | +14.4% | VNG RUS3000IDX | 92206C599 |
| IJK | ISHARES TR | 5,444 | $522K | 0.2% | $95.89 | $73.37 | +30.7% | S&P MC 400GR ETF | 464287606 |
| PWR | QUANTA SVCS INC | 1,249 | $518K | 0.2% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 21,018 | $517K | 0.2% | $24.60 | $27.93 | -12.5% | COM | 406216101 |
| DE | DEERE & CO | 1,111 | $510K | 0.2% | $458.88 | $413.53 | +10.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,516 | $506K | 0.2% | $43.95 | $33.76 | +28.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,951 | $504K | 0.2% | $84.74 | $85.97 | -3.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 839 | $504K | 0.2% | $600.84 | $499.41 | +20.2% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 4,277 | $490K | 0.2% | $114.49 | $87.97 | +29.3% | COM | 254687106 |
| PCAR | PACCAR INC | 4,931 | $485K | 0.2% | $98.32 | $92.23 | +4.9% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 1,613 | $485K | 0.2% | $300.41 | $202.27 | +47.8% | COM | 655844108 |
| MFC | MANULIFE FINL CORP | 15,419 | $480K | 0.2% | $31.15 | $30.81 | +1.1% | COM | 56501R106 |
| CRM | SALESFORCE INC | 2,015 | $478K | 0.2% | $237.42 | $239.51 | -1.2% | COM | 79466L302 |
| BITB | BITWISE BITCOIN ETF TR | 7,655 | $476K | 0.2% | $62.22 | $35.02 | +77.7% | SHS BEN INT | 09174C104 |
| RBLX | ROBLOX CORP | 3,408 | $472K | 0.2% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| RBA | RB GLOBAL INC | 4,274 | $463K | 0.2% | $108.36 | $89.47 | +21.1% | COM | 74935Q107 |
| VNQ | VANGUARD INDEX FDS | 5,020 | $459K | 0.2% | $91.42 | $87.33 | +4.7% | REAL ESTATE ETF | 922908553 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,951 | $452K | 0.2% | $76.01 | $62.75 | +21.1% | NASDAQ CYB ETF | 33734X846 |
| — | TOTALENERGIES SE | 7,317 | $444K | 0.2% | $60.70 | $66.62 | — | SPONSORED ADS | 89151E109 |
| — | CBRE GBL REAL ESTATE INC FD | 84,900 | $436K | 0.2% | $5.14 | $5.29 | — | COM | 12504G100 |
| GWW | GRAINGER W W INC | 454 | $433K | 0.2% | $952.96 | $781.59 | +21.6% | COM | 384802104 |
| QQQI | NEOS ETF TRUST | 7,928 | $430K | 0.2% | $54.20 | $48.98 | +10.7% | NASDAQ 100 HIGH | 78433H675 |
| SAP | SAP SE | 1,604 | $429K | 0.2% | $267.21 | $155.06 | +72.3% | SPON ADR | 803054204 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,120 | $427K | 0.2% | $59.92 | $48.05 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,197 | $425K | 0.2% | $133.02 | $116.46 | +13.2% | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $422K | 0.2% | $796.35 | $466.42 | +69.9% | COM | 38141G104 |
| SPSM | SPDR SERIES TRUST | 8,973 | $416K | 0.2% | $46.32 | $44.17 | +4.9% | PORTFOLIO S&P600 | 78468R853 |
| PAYX | PAYCHEX INC | 3,270 | $415K | 0.1% | $126.76 | $113.10 | +11.0% | COM | 704326107 |
| ITOT | ISHARES TR | 2,835 | $413K | 0.1% | $145.63 | $112.59 | +29.4% | CORE S&P TTL STK | 464287150 |
| HCA | HCA HEALTHCARE INC | 968 | $412K | 0.1% | $426.02 | $261.70 | +62.6% | COM | 40412C101 |
| BTI | BRITISH AMERN TOB PLC | 7,763 | $412K | 0.1% | $53.08 | $44.43 | +19.5% | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 11,545 | $410K | 0.1% | $35.51 | $30.94 | +14.3% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 2,507 | $407K | 0.1% | $162.20 | $83.78 | +90.1% | COM | 718172109 |
| FISV | FISERV INC | 3,143 | $405K | 0.1% | $128.93 | $176.96 | -27.1% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 1,634 | $403K | 0.1% | $246.60 | $307.13 | -19.7% | SHS CLASS A | G1151C101 |
| EAT | BRINKER INTL INC | 3,169 | $401K | 0.1% | $126.68 | $156.69 | -19.2% | COM | 109641100 |
| AMGN | AMGEN INC | 1,422 | $401K | 0.1% | $282.20 | $263.89 | +6.2% | COM | 031162100 |
| TEL | TE CONNECTIVITY PLC | 1,791 | $393K | 0.1% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| DAL | DELTA AIR LINES INC DEL | 6,906 | $392K | 0.1% | $56.75 | $58.33 | -3.0% | COM NEW | 247361702 |
| JAAA | JANUS DETROIT STR TR | 7,646 | $388K | 0.1% | $50.78 | $50.49 | +0.6% | HENDRSON AAA CL | 47103U845 |
| ETN | EATON CORP PLC | 1,035 | $387K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| NGG | NATIONAL GRID PLC | 5,258 | $382K | 0.1% | $72.67 | $63.56 | +14.3% | SPONSORED ADR NE | 636274409 |
| PEP | PEPSICO INC | 2,697 | $379K | 0.1% | $140.44 | $149.81 | -7.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 3,405 | $378K | 0.1% | $111.00 | $74.21 | +48.6% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 2,505 | $378K | 0.1% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| NRIM | NORTHRIM BANCORP INC | 17,388 | $377K | 0.1% | $21.66 | $21.42 | +0.5% | COM | 666762109 |
| T | AT&T INC | 12,648 | $357K | 0.1% | $28.24 | $14.26 | +96.0% | COM | 00206R102 |
| APA | APA CORPORATION | 14,694 | $357K | 0.1% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| CVS | CVS HEALTH CORP | 4,710 | $355K | 0.1% | $75.39 | $58.23 | +28.4% | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,614 | $351K | 0.1% | $9.10 | $8.16 | — | COM | 27829F108 |
| WFC | WELLS FARGO CO NEW | 4,166 | $349K | 0.1% | $83.82 | $59.92 | +39.2% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 6,400 | $344K | 0.1% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| REET | ISHARES TR | 13,279 | $339K | 0.1% | $25.56 | $25.10 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| PLD | PROLOGIS INC. | 2,860 | $328K | 0.1% | $114.52 | $114.96 | -1.1% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 1,605 | $327K | 0.1% | $203.62 | $188.95 | +7.8% | COM | 697435105 |
| NBIS | NEBIUS GROUP N.V. | 2,901 | $326K | 0.1% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| TLT | ISHARES TR | 3,599 | $322K | 0.1% | $89.37 | $87.23 | +2.5% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 10,016 | $315K | 0.1% | $31.42 | $39.73 | -21.8% | CL A | 20030N101 |
| IEMG | ISHARES INC | 4,760 | $314K | 0.1% | $65.93 | $51.78 | +27.3% | CORE MSCI EMKT | 46434G103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 19,146 | $305K | 0.1% | $15.95 | $17.32 | -7.9% | KBW PREM YIELD | 46138E594 |
| AMAT | APPLIED MATLS INC | 1,485 | $304K | 0.1% | $204.74 | $149.66 | +36.5% | COM | 038222105 |
| C | CITIGROUP INC | 2,985 | $303K | 0.1% | $101.50 | $71.51 | +41.1% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 812 | $301K | 0.1% | $370.51 | $366.53 | +0.6% | COM | 863667101 |
| CTAS | CINTAS CORP | 1,463 | $300K | 0.1% | $205.26 | $214.08 | -4.3% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 897 | $298K | 0.1% | $332.16 | $250.34 | +32.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,870 | $297K | 0.1% | $158.96 | $97.69 | +61.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,047 | $295K | 0.1% | $282.16 | $194.14 | +44.5% | COM | 459200101 |
| SYY | SYSCO CORP | 3,581 | $295K | 0.1% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 3,620 | $294K | 0.1% | $81.22 | $51.85 | +54.4% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 2,355 | $291K | 0.1% | $123.75 | $87.26 | +40.6% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 432 | $289K | 0.1% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,330 | $289K | 0.1% | $54.18 | $44.09 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 469 | $288K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,533 | $287K | 0.1% | $187.43 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| LH | LABCORP HOLDINGS INC | 1,000 | $287K | 0.1% | $286.93 | $199.90 | +43.2% | COM SHS | 504922105 |
| DHR | DANAHER CORPORATION | 1,427 | $283K | 0.1% | $198.58 | $193.02 | +2.6% | COM | 235851102 |
| SHY | ISHARES TR | 3,407 | $283K | 0.1% | $82.96 | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| HSBC | HSBC HLDGS PLC | 3,965 | $281K | 0.1% | $70.98 | $46.39 | +53.0% | SPON ADR NEW | 404280406 |
| AEP | AMERICAN ELEC PWR CO INC | 2,497 | $281K | 0.1% | $112.50 | $74.58 | +49.7% | COM | 025537101 |
| ASML | ASML HOLDING N V | 290 | $281K | 0.1% | $968.09 | $661.04 | +46.4% | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 258 | $278K | 0.1% | $1078.60 | $758.42 | +42.0% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 1,433 | $276K | 0.1% | $192.74 | $159.88 | +19.9% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 551 | $275K | 0.1% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| IWO | ISHARES TR | 850 | $272K | 0.1% | $320.04 | $225.41 | +42.0% | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 1,227 | $271K | 0.1% | $220.83 | $223.68 | -1.7% | COM | 94106L109 |
| MET | METLIFE INC | 3,280 | $270K | 0.1% | $82.37 | $80.65 | +1.4% | COM | 59156R108 |
| BA | BOEING CO | 1,246 | $269K | 0.1% | $215.83 | $158.31 | +36.3% | COM | 097023105 |
| OKE | ONEOK INC NEW | 3,660 | $267K | 0.1% | $72.97 | $62.46 | +15.0% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,603 | $259K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| SONY | SONY GROUP CORP | 8,961 | $258K | 0.1% | $28.79 | $20.97 | +37.3% | SPONSORED ADR | 835699307 |
| TRP | TC ENERGY CORP | 4,723 | $257K | 0.1% | $54.40 | $33.55 | +62.2% | COM | 87807B107 |
| UBER | UBER TECHNOLOGIES INC | 2,613 | $256K | 0.1% | $97.97 | $83.46 | +17.4% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 47 | $254K | 0.1% | $5399.28 | $3794.03 | +42.0% | COM | 09857L108 |
| UBS | UBS GROUP AG | 6,164 | $253K | 0.1% | $41.00 | $30.94 | +32.5% | SHS | H42097107 |
| SNY | SANOFI SA | 5,352 | $253K | 0.1% | $47.20 | $49.32 | -4.3% | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 5,745 | $250K | 0.1% | $43.59 | $38.21 | +13.0% | SPONSORED ADR | 37733W204 |
| GSEW | GOLDMAN SACHS ETF TR | 2,932 | $249K | 0.1% | $85.05 | $76.73 | +10.8% | EQUAL WEIGHT US | 381430438 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,745 | $244K | 0.1% | $11.76 | $11.66 | — | COM | 67066V101 |
| EWC | ISHARES INC | 4,789 | $242K | 0.1% | $50.55 | $41.02 | +23.2% | MSCI CDA ETF | 464286509 |
| KMB | KIMBERLY-CLARK CORP | 1,927 | $242K | 0.1% | $125.45 * | $126.80 | -3.1% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 3,810 | $241K | 0.1% | $63.35 | $55.59 | +13.0% | COM | 969457100 |
| GM | GENERAL MTRS CO | 3,908 | $238K | 0.1% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 518 | $237K | 0.1% | $458.38 | $468.15 | -2.6% | COM NEW | 620076307 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,530 | $236K | 0.1% | $17.42 | $10.76 | +59.0% | COM | 446150104 |
| CL | COLGATE PALMOLIVE CO | 2,939 | $235K | 0.1% | $79.94 | $90.04 | -11.8% | COM | 194162103 |
| RY | ROYAL BK CDA | 1,564 | $230K | 0.1% | $147.32 | $115.54 | +27.5% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 461 | $230K | 0.1% | $498.69 | $562.13 | -11.6% | COM | 776696106 |
| O | REALTY INCOME CORP | 3,718 | $226K | 0.1% | $60.79 | $52.58 | +13.5% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 461 | $224K | 0.1% | $486.71 | $430.92 | +12.7% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 1,503 | $223K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 678 | $223K | 0.1% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| INTU | INTUIT | 325 | $222K | 0.1% | $682.91 | $614.81 | +10.9% | COM | 461202103 |
| LIN | LINDE PLC | 452 | $215K | 0.1% | $475.00 | $448.99 | +5.4% | SHS | G54950103 |
| IWN | ISHARES TR | 1,200 | $212K | 0.1% | $176.81 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,600 | $212K | 0.1% | $132.58 | $158.24 | -16.2% | COM CL A | 172573107 |
| FE | FIRSTENERGY CORP | 4,625 | $212K | 0.1% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| AON | AON PLC | 593 | $212K | 0.1% | $356.76 | $324.38 | +9.9% | SHS CL A | G0403H108 |
| DFEM | DIMENSIONAL ETF TRUST | 6,578 | $211K | 0.1% | $32.07 | $30.87 | +3.9% | EMERGING MKTS CO | 25434V732 |
| TMUS | T-MOBILE US INC | 878 | $210K | 0.1% | $239.38 | $241.44 | -1.3% | COM | 872590104 |
| SO | SOUTHERN CO | 2,215 | $210K | 0.1% | $94.77 | $64.43 | +45.9% | COM | 842587107 |
| BMO | BANK MONTREAL QUE | 1,599 | $208K | 0.1% | $130.25 | $118.02 | +10.4% | COM | 063671101 |
| APH | AMPHENOL CORP NEW | 1,679 | $208K | 0.1% | $123.91 | $109.40 | +12.9% | CL A | 032095101 |
| APP | APPLOVIN CORP | 287 | $206K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 837 | $206K | 0.1% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| SAN | BANCO SANTANDER S.A. | 19,507 | $204K | 0.1% | $10.48 | $5.64 | +85.9% | ADR | 05964H105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,735 | $204K | 0.1% | $74.67 | $76.59 | -2.7% | COM | 13646K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,204 | $195K | 0.1% | $15.94 | $8.44 | +89.0% | SPONSORED ADS | 606822104 |
| TRIN | TRINITY CAP INC | 12,000 | $192K | 0.1% | $15.99 * | $12.76 | +14.7% | COM | 896442308 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,745 | $191K | 0.1% | $10.79 | $10.52 | — | SH BEN INT | 128117108 |
| — | AMCOR PLC | 23,055 | $189K | 0.1% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| — | FIRST TR SR FLTG RATE INCOME | 17,697 | $177K | 0.1% | $10.00 | $10.16 | — | COM | 33733U108 |
| QYLD | GLOBAL X FDS | 10,123 | $172K | 0.1% | $17.01 | $16.34 | +4.1% | NASDAQ 100 COVER | 37954Y483 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,000 | $171K | 0.1% | $8.14 | $3.22 | +153.1% | COM | 98422E103 |
| — | WESTERN ASSET HIGH INCOM FD | 36,411 | $160K | 0.1% | $4.40 | $4.34 | — | COM | 95766J102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,360 | $159K | 0.1% | $10.33 | $10.27 | — | SH BEN INT | 746922103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,200 | $92,585 | 0.0% | $8.27 | $8.04 | — | COM | 67073B106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,932 | $79,944 | 0.0% | $6.70 | $3.40 | +97.2% | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,777 | $79,139 | 0.0% | $7.34 | $5.47 | +34.1% | SPON ADR REP PFD | 465562106 |
| NOK | NOKIA CORP | 16,064 | $77,268 | 0.0% | $4.81 | $4.46 | +7.9% | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 12,708 | $64,557 | 0.0% | $5.08 | $4.50 | +12.8% | SPONSORED ADR | 879382208 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $34,635 | 0.0% | $2.90 | $3.03 | -4.2% | COM | 04683R106 |
| WIT | WIPRO LTD | 11,248 | $29,582 | 0.0% | $2.63 | $3.42 | -23.1% | SPON ADR 1 SH | 97651M109 |