Location: St. Louis, MO
CIK: 0002012181 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,384 | $20.77M | 6.9% | $186.50 | $116.06 | +60.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 38,128 | $12.78M | 4.2% | $335.27 | $279.27 | +20.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 42,786 | $11.63M | 3.9% | $271.86 | $201.45 | +35.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 26,443 | $9.152M | 3.0% | $346.09 | $209.18 | +65.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 16,443 | $7.952M | 2.6% | $483.61 | $380.13 | +27.2% | COM | 594918104 |
| ACIO | ETF SER SOLUTIONS | 167,993 | $7.341M | 2.4% | $43.70 | $38.92 | +12.3% | APTUS COLLRD INV | 26922A222 |
| FDG | AMERICAN CENTY ETF TR | 49,334 | $6.258M | 2.1% | $126.84 | $99.38 | +27.6% | FOCUSED DYNAMIC | 025072810 |
| MOAT | VANECK ETF TRUST | 57,442 | $5.949M | 2.0% | $103.56 | $86.05 | +20.3% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 24,788 | $5.722M | 1.9% | $230.82 | $159.10 | +45.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,730 | $5.435M | 1.8% | $219.78 | $196.32 | +11.9% | DIV APP ETF | 921908844 |
| ACLC | AMERICAN CENTY ETF TR | 68,305 | $5.352M | 1.8% | $78.35 | $70.95 | +10.4% | LARGE CAP EQUITY | 025072752 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 200,827 | $5.326M | 1.8% | $26.52 | $26.52 | +0.0% | CORE BOND ETF | 14020Y508 |
| GOOGL | ALPHABET INC | 16,239 | $5.083M | 1.7% | $313.01 | $163.85 | +91.0% | CAP STK CL A | 02079K305 |
| MID | AMERICAN CENTY ETF TR | 71,760 | $4.676M | 1.6% | $65.16 | $61.75 | +5.5% | MID CAP GRW IMP | 025072760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,900 | $4.578M | 1.5% | $191.56 | $160.01 | +19.7% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 1.5% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,226 | $4.122M | 1.4% | $58.70 | $53.37 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 12,388 | $3.992M | 1.3% | $322.23 | $196.17 | +64.3% | COM | 46625H100 |
| FLV | AMERICAN CENTY ETF TR | 49,825 | $3.775M | 1.3% | $75.77 | $69.26 | +9.4% | FOCUSED LRG CAP | 025072794 |
| VOO | VANGUARD INDEX FDS | 5,952 | $3.733M | 1.2% | $627.11 | $492.04 | +27.5% | S&P 500 ETF SHS | 922908363 |
| QINT | AMERICAN CENTY ETF TR | 56,844 | $3.65M | 1.2% | $64.21 | $49.82 | +28.9% | QUALITY DIVRSFED | 025072406 |
| GOOG | ALPHABET INC | 11,178 | $3.508M | 1.2% | $313.80 | $152.58 | +105.7% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,416 | $3.484M | 1.2% | $57.67 | $56.68 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 16,402 | $3.394M | 1.1% | $206.95 | $149.70 | +38.2% | COM | 478160104 |
| WMT | WALMART INC | 28,713 | $3.206M | 1.1% | $111.65 | $77.83 | +43.1% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,449 | $2.977M | 1.0% | $121.75 | $101.62 | +19.8% | VNG RUS1000GRW | 92206C680 |
| NEM | NEWMONT CORP | 25,212 | $2.517M | 0.8% | $99.85 | $58.18 | +71.6% | COM | 651639106 |
| AVDE | AMERICAN CENTY ETF TR | 30,322 | $2.496M | 0.8% | $82.32 | $63.99 | +28.6% | INTL EQT ETF | 025072703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,732 | $2.354M | 0.8% | $304.51 | $142.30 | +113.6% | SPONSORED ADS | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,587 | $2.349M | 0.8% | $907.92 | $808.07 | +12.2% | COM | 609839105 |
| AVUS | AMERICAN CENTY ETF TR | 20,397 | $2.28M | 0.8% | $111.78 | $98.18 | +13.8% | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 3,321 | $2.271M | 0.8% | $683.82 | $544.80 | +25.2% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 33,813 | $2.232M | 0.7% | $66.00 | $61.36 | +7.6% | CORE S&P MCP ETF | 464287507 |
| VCRM | VANGUARD MUN BD FDS | 27,516 | $2.079M | 0.7% | $75.57 | $74.09 | +2.0% | CORE TAX EXEMPT | 922907712 |
| META | META PLATFORMS INC | 3,034 | $2.003M | 0.7% | $660.10 | $383.99 | +71.9% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 4,592 | $1.938M | 0.6% | $422.06 | $425.46 | -0.8% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 62,010 | $1.894M | 0.6% | $30.54 | $23.43 | +30.4% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 3,981 | $1.79M | 0.6% | $449.72 | $259.42 | +73.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 12,156 | $1.742M | 0.6% | $143.31 | $160.21 | -10.5% | COM | 742718109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,939 | $1.668M | 0.6% | $93.00 | $69.19 | +34.4% | BETABUILDERS CDA | 46641Q225 |
| PFE | PFIZER INC | 66,558 | $1.657M | 0.5% | $24.90 | $23.25 | +7.1% | COM | 717081103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,038 | $1.586M | 0.5% | $314.84 | $255.23 | +23.3% | COM | 144285103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,428 | $1.521M | 0.5% | $280.18 | $238.71 | +16.8% | COM | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,868 | $1.442M | 0.5% | $502.65 | $412.86 | +21.7% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 8,256 | $1.415M | 0.5% | $171.44 | $74.98 | +128.3% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 1,227 | $1.319M | 0.4% | $1074.68 | $719.95 | +49.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 10,609 | $1.277M | 0.4% | $120.33 | $102.65 | +17.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 5,276 | $1.272M | 0.4% | $241.16 | $227.88 | +5.8% | COM | 548661107 |
| DKNG | DRAFTKINGS INC NEW | 36,520 | $1.258M | 0.4% | $34.46 | $36.96 | -6.8% | COM CL A | 26142V105 |
| AVDV | AMERICAN CENTY ETF TR | 13,163 | $1.237M | 0.4% | $93.97 | $67.36 | +39.5% | INTL SMCP VLU | 025072802 |
| LVS | LAS VEGAS SANDS CORP | 18,600 | $1.211M | 0.4% | $65.09 | $58.13 | +12.0% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 4,136 | $1.181M | 0.4% | $285.52 | $87.08 | +227.7% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 1,325 | $1.165M | 0.4% | $878.96 | $418.67 | +109.9% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,805 | $1.093M | 0.4% | $605.49 | $539.05 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 4,709 | $1.089M | 0.4% | $231.32 | $216.32 | +6.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 7,032 | $1.08M | 0.4% | $153.61 | $99.79 | +53.9% | COM | 872540109 |
| V | VISA INC | 3,009 | $1.055M | 0.3% | $350.71 | $255.63 | +37.2% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 6,852 | $1.03M | 0.3% | $150.33 | $140.30 | +7.1% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 4,205 | $1.019M | 0.3% | $242.36 | $188.92 | +28.3% | COM | 14040H105 |
| ORCL | ORACLE CORP | 4,888 | $953K | 0.3% | $194.91 | $114.94 | +69.6% | COM | 68389X105 |
| EEM | ISHARES TR | 17,252 | $944K | 0.3% | $54.71 | $43.42 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 13,422 | $938K | 0.3% | $69.91 | $63.29 | +10.5% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 2,245 | $936K | 0.3% | $416.82 | $415.46 | +0.3% | COM | 25754A201 |
| HD | HOME DEPOT INC | 2,605 | $896K | 0.3% | $344.10 | $321.03 | +7.2% | COM | 437076102 |
| USB | US BANCORP DEL | 16,477 | $888K | 0.3% | $53.88 | $39.06 | +36.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 1,543 | $884K | 0.3% | $572.87 | $363.92 | +57.4% | COM | 149123101 |
| EFA | ISHARES TR | 9,107 | $875K | 0.3% | $96.03 | $85.90 | +11.8% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,835 | $869K | 0.3% | $473.30 * | $75.79 | +56.1% | RUS 1000 GRW ETF | 464287614 |
| NRG | NRG ENERGY INC | 5,443 | $867K | 0.3% | $159.24 | $155.26 | +2.6% | COM NEW | 629377508 |
| VALQ | AMERICAN CENTY ETF TR | 13,086 | $866K | 0.3% | $66.14 | $62.53 | +5.8% | US QUALITY VAL | 025072208 |
| ABBV | ABBVIE INC | 3,781 | $864K | 0.3% | $228.50 | $151.15 | +51.2% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 32,614 | $855K | 0.3% | $26.23 | $22.85 | +14.8% | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 15,409 | $847K | 0.3% | $55.00 | $33.21 | +65.6% | COM | 060505104 |
| AVSC | AMERICAN CENTY ETF TR | 14,383 | $845K | 0.3% | $58.74 | $55.84 | +5.2% | AVANTIS US SMALL | 025072323 |
| UNH | UNITEDHEALTH GROUP INC | 2,553 | $843K | 0.3% | $330.16 | $511.74 | -35.5% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 3,723 | $842K | 0.3% | $226.14 | $314.82 | -28.2% | COM CL A | 19260Q107 |
| BIL | SPDR SERIES TRUST | 9,078 | $830K | 0.3% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| QGRO | AMERICAN CENTY ETF TR | 7,206 | $825K | 0.3% | $114.52 | $98.28 | +16.5% | US QUALITY GROW | 025072307 |
| CCJ | CAMECO CORP | 8,851 | $810K | 0.3% | $91.49 | $43.03 | +112.6% | COM | 13321L108 |
| IWD | ISHARES TR | 3,802 | $800K | 0.3% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 5,213 | $795K | 0.3% | $152.41 | $140.07 | +8.8% | COM | 166764100 |
| GE | GE AEROSPACE | 2,575 | $794K | 0.3% | $308.39 | $186.64 | +65.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 7,227 | $767K | 0.3% | $106.10 | $87.26 | +20.6% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 23,486 | $766K | 0.3% | $32.62 | $27.00 | +20.8% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,336 | $763K | 0.3% | $570.88 | $425.33 | +34.2% | CL A | 57636Q104 |
| AIQ | GLOBAL X FDS | 14,625 | $744K | 0.2% | $50.91 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,180 | $743K | 0.2% | $177.75 | $72.93 | +143.7% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 14,781 | $727K | 0.2% | $49.21 | $35.02 | +40.5% | COM | 89832Q109 |
| B | BARRICK MNG CORP | 16,583 | $722K | 0.2% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| AVEM | AMERICAN CENTY ETF TR | 9,306 | $717K | 0.2% | $77.02 | $62.24 | +23.7% | AVANTIS EMGMKT | 025072604 |
| SCHW | SCHWAB CHARLES CORP | 7,108 | $710K | 0.2% | $99.91 | $87.01 | +14.8% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 4,341 | $707K | 0.2% | $162.77 | $121.31 | +34.2% | COM | 91913Y100 |
| HOOD | ROBINHOOD MKTS INC | 6,210 | $702K | 0.2% | $113.10 | $109.05 | +3.7% | COM CL A | 770700102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,829 | $702K | 0.2% | $50.77 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 1,831 | $677K | 0.2% | $369.95 | $304.73 | +21.1% | COM | 025816109 |
| DHI | D R HORTON INC | 4,639 | $668K | 0.2% | $144.03 | $156.63 | -8.0% | COM | 23331A109 |
| RTX | RTX CORPORATION | 3,639 | $667K | 0.2% | $183.42 | $104.36 | +75.7% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 8,823 | $666K | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| — | REAVES UTIL INCOME FD | 17,827 | $656K | 0.2% | $36.78 | $28.80 | — | COM SH BEN INT | 756158101 |
| WRBY | WARBY PARKER INC | 30,052 | $655K | 0.2% | $21.79 | $21.76 | +0.1% | CL A COM | 93403J106 |
| IJR | ISHARES TR | 5,394 | $648K | 0.2% | $120.18 | $98.55 | +21.9% | CORE S&P SCP ETF | 464287804 |
| HWM | HOWMET AEROSPACE INC | 3,159 | $648K | 0.2% | $205.02 | $182.29 | +12.5% | COM | 443201108 |
| BLK | BLACKROCK INC | 604 | $646K | 0.2% | $1070.34 | $948.10 | +12.9% | COM | 09290D101 |
| ALK | ALASKA AIR GROUP INC | 12,738 | $641K | 0.2% | $50.30 | $46.23 | +8.8% | COM | 011659109 |
| NFLX | NETFLIX INC | 6,823 | $640K | 0.2% | $93.76 | $102.09 | -8.2% | COM | 64110L106 |
| REET | ISHARES TR | 25,498 | $636K | 0.2% | $24.95 | $25.18 | -0.9% | GLOBAL REIT ETF | 46434V647 |
| APA | APA CORPORATION | 25,986 | $636K | 0.2% | $24.46 | $22.26 | +9.9% | COM | 03743Q108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,441 | $635K | 0.2% | $12.58 | $12.24 | — | COM SH BEN INT | 67070X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,439 | $632K | 0.2% | $258.92 | $226.43 | +13.6% | COM | 053015103 |
| CRM | SALESFORCE INC | 2,280 | $605K | 0.2% | $265.33 | $240.51 | +10.1% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 | $603K | 0.2% | $208.73 | $133.87 | +55.9% | COM | 693475105 |
| ULTA | ULTA BEAUTY INC | 994 | $601K | 0.2% | $605.01 | $413.52 | +46.3% | COM | 90384S303 |
| VNQ | VANGUARD INDEX FDS | 6,560 | $580K | 0.2% | $88.49 | $87.93 | +0.6% | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,234 | $578K | 0.2% | $468.76 | $242.23 | +93.5% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 1,877 | $574K | 0.2% | $305.63 | $274.74 | +11.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,748 | $568K | 0.2% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| MFC | MANULIFE FINL CORP | 15,419 | $559K | 0.2% | $36.28 | $30.81 | +17.7% | COM | 56501R106 |
| PCAR | PACCAR INC | 5,004 | $555K | 0.2% | $110.90 | $92.37 | +18.6% | COM | 693718108 |
| QQQ | INVESCO QQQ TR | 900 | $553K | 0.2% | $614.43 | $507.15 | +21.1% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 6,834 | $549K | 0.2% | $80.28 | $65.06 | +23.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 634 | $547K | 0.2% | $862.36 | $906.78 | -4.9% | COM | 22160K105 |
| DE | DEERE & CO | 1,165 | $544K | 0.2% | $467.19 | $416.04 | +11.9% | COM | 244199105 |
| IJK | ISHARES TR | 5,613 | $544K | 0.2% | $96.88 | $74.06 | +30.8% | S&P MC 400GR ETF | 464287606 |
| HAL | HALLIBURTON CO | 19,018 | $537K | 0.2% | $28.26 | $27.93 | +1.2% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 7,666 | $532K | 0.2% | $69.40 | $58.74 | +18.2% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 2,699 | $527K | 0.2% | $195.09 | $187.09 | +4.3% | COM | 438516106 |
| PAYX | PAYCHEX INC | 4,672 | $524K | 0.2% | $112.18 | $114.14 | -1.7% | COM | 704326107 |
| ENB | ENBRIDGE INC | 10,776 | $516K | 0.2% | $47.89 | $32.49 | +45.3% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,785 | $515K | 0.2% | $288.72 | $210.59 | +37.1% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 582 | $512K | 0.2% | $879.50 | $497.42 | +76.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,462 | $511K | 0.2% | $114.53 | $88.86 | +28.0% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 2,311 | $507K | 0.2% | $219.36 | $200.91 | +9.2% | COM SHS | 833445109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 20,506 | $500K | 0.2% | $24.40 | $24.34 | -0.1% | NYLI MACKAY MUN | 45409F827 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,664 | $500K | 0.2% | $300.33 | $257.26 | +16.7% | VNG RUS3000IDX | 92206C599 |
| ITOT | ISHARES TR | 3,351 | $498K | 0.2% | $148.71 | $117.98 | +26.0% | CORE S&P TTL STK | 464287150 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,288 | $497K | 0.2% | $22.32 | $19.49 | +14.5% | SHS | G66721104 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,324 | $497K | 0.2% | $12.02 | $11.84 | — | COM | 67066V101 |
| ABT | ABBOTT LABS | 3,889 | $487K | 0.2% | $125.29 | $97.18 | +28.9% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,226 | $477K | 0.2% | $17.50 | $13.54 | +28.1% | COM | 446150104 |
| GWW | WW GRAINGER INC | 470 | $474K | 0.2% | $1009.05 | $787.97 | +28.1% | COM | 384802104 |
| NRIM | NORTHRIM BANCORP INC | 17,388 | $463K | 0.2% | $26.61 | $21.42 | +24.2% | COM | 666762109 |
| VIK | VIKING HOLDINGS LTD | 6,400 | $457K | 0.2% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,278 | $449K | 0.1% | $71.45 | $63.39 | +12.7% | NASDAQ CYB ETF | 33734X846 |
| BTI | BRITISH AMERN TOB PLC | 7,763 | $445K | 0.1% | $57.37 | $44.43 | +27.4% | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,084 | $443K | 0.1% | $62.47 | $48.05 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 12,137 | $440K | 0.1% | $36.25 | $31.18 | +16.3% | COM | 126408103 |
| RBA | RB GLOBAL INC | 4,274 | $440K | 0.1% | $102.87 | $89.47 | +15.0% | COM | 74935Q107 |
| AMGN | AMGEN INC | 1,341 | $439K | 0.1% | $327.31 | $263.89 | +24.0% | COM | 031162100 |
| C | CITIGROUP INC | 3,737 | $436K | 0.1% | $116.70 | $77.98 | +49.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,003 | $435K | 0.1% | $144.92 | $149.42 | -3.9% | COM | 713448108 |
| PLD | PROLOGIS INC. | 3,328 | $425K | 0.1% | $127.66 | $116.21 | +9.9% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 4,514 | $421K | 0.1% | $93.20 | $61.98 | +50.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,382 | $415K | 0.1% | $122.74 | $74.21 | +65.4% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 1,609 | $413K | 0.1% | $256.99 | $156.58 | +64.1% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 880 | $411K | 0.1% | $466.96 | $261.70 | +78.4% | COM | 40412C101 |
| NGG | NATIONAL GRID PLC | 5,182 | $406K | 0.1% | $78.43 | $63.56 | +21.7% | SPONSORED ADR NE | 636274409 |
| SPSM | SPDR SERIES TRUST | 8,631 | $404K | 0.1% | $46.86 | $44.17 | +6.1% | STATE STREET SPD | 78468R853 |
| BITB | BITWISE BITCOIN ETF TR | 8,357 | $397K | 0.1% | $47.56 | $36.65 | +29.8% | SHS BEN INT | 09174C104 |
| CVS | CVS HEALTH CORP | 4,947 | $393K | 0.1% | $79.36 | $59.21 | +34.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,293 | $383K | 0.1% | $296.15 | $214.05 | +38.4% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 1,820 | $378K | 0.1% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,760 | $377K | 0.1% | $214.16 | $119.19 | +79.7% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 1,400 | $376K | 0.1% | $268.30 | $307.13 | -12.6% | SHS CLASS A | G1151C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,272 | $374K | 0.1% | $9.53 | $8.18 | — | COM | 27829F108 |
| MS | MORGAN STANLEY | 2,108 | $374K | 0.1% | $177.53 | $105.46 | +68.3% | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,271 | $367K | 0.1% | $161.39 | $116.46 | +38.0% | COM NEW | 12541W209 |
| SAP | SAP SE | 1,507 | $366K | 0.1% | $242.91 | $155.06 | +56.7% | SPON ADR | 803054204 |
| GAP | GAP INC | 14,138 | $362K | 0.1% | $25.60 | $24.07 | +5.7% | COM | 364760108 |
| DHR | DANAHER CORPORATION | 1,570 | $360K | 0.1% | $229.24 | $195.43 | +17.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 972 | $343K | 0.1% | $352.42 | $366.02 | -4.0% | COM | 863667101 |
| OKLO | OKLO INC | 4,700 | $337K | 0.1% | $71.76 | $40.26 | +78.2% | COM CL A | 02156V109 |
| ETN | EATON CORP PLC | 1,056 | $336K | 0.1% | $318.37 | $307.66 | +3.5% | SHS | G29183103 |
| KLAC | KLA CORP | 270 | $329K | 0.1% | $1217.06 | $776.79 | +56.4% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 306 | $327K | 0.1% | $1069.86 | $681.02 | +57.1% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 499 | $326K | 0.1% | $653.57 | $427.58 | +52.9% | COM | 36828A101 |
| IEMG | ISHARES INC | 4,842 | $325K | 0.1% | $67.22 | $52.04 | +29.2% | CORE MSCI EMKT | 46434G103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,896 | $325K | 0.1% | $36.49 | $33.93 | +7.5% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 1,759 | $324K | 0.1% | $184.20 | $190.07 | -3.1% | COM | 697435105 |
| TEL | TE CONNECTIVITY PLC | 1,423 | $324K | 0.1% | $227.51 | $200.01 | +13.8% | ORD SHS | G87052109 |
| TLT | ISHARES TR | 3,591 | $313K | 0.1% | $87.16 | $87.23 | -0.1% | 20 YR TR BD ETF | 464287432 |
| HSBC | HSBC HLDGS PLC | 3,965 | $312K | 0.1% | $78.67 | $46.39 | +69.6% | SPON ADR NEW | 404280406 |
| CEG | CONSTELLATION ENERGY CORP | 866 | $306K | 0.1% | $353.27 | $331.07 | +6.7% | COM | 21037T109 |
| BA | BOEING CO | 1,388 | $301K | 0.1% | $217.12 | $163.15 | +33.1% | COM | 097023105 |
| SHOP | SHOPIFY INC | 1,856 | $299K | 0.1% | $160.97 | $140.33 | +14.7% | CL A SUB VTG SHS | 82509L107 |
| CMCSA | COMCAST CORP NEW | 9,957 | $298K | 0.1% | $29.89 | $39.73 | -24.8% | CL A | 20030N101 |
| IVV | ISHARES TR | 432 | $296K | 0.1% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 2,513 | $295K | 0.1% | $117.21 | $89.41 | +31.1% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 1,541 | $294K | 0.1% | $190.97 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| — | CBRE GBL REAL ESTATE INC FD | 67,075 | $294K | 0.1% | $4.38 | $5.29 | — | COM | 12504G100 |
| GM | GENERAL MTRS CO | 3,522 | $286K | 0.1% | $81.31 | $55.55 | +46.4% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 591 | $286K | 0.1% | $483.67 | $450.05 | +7.5% | COM | 539830109 |
| UBS | UBS GROUP AG | 6,164 | $285K | 0.1% | $46.31 | $30.94 | +49.7% | SHS | H42097107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,293 | $285K | 0.1% | $53.76 | $44.09 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 11,446 | $284K | 0.1% | $24.84 | $14.26 | +74.2% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 52 | $278K | 0.1% | $5355.33 | $3923.25 | +36.5% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 3,779 | $278K | 0.1% | $73.50 | $62.71 | +17.2% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $275K | 0.1% | $579.93 | $565.16 | +2.5% | COM | 883556102 |
| IWO | ISHARES TR | 850 | $275K | 0.1% | $323.01 | $225.41 | +43.3% | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 6,737 | $274K | 0.1% | $40.73 | $33.76 | +20.7% | COM | 92343V104 |
| JAAA | JANUS DETROIT STR TR | 5,420 | $274K | 0.1% | $50.58 | $50.49 | +0.2% | HENDRSON AAA CL | 47103U845 |
| SPGI | S&P GLOBAL INC | 514 | $269K | 0.1% | $522.59 | $437.45 | +19.5% | COM | 78409V104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,771 | $268K | 0.1% | $34.45 | $35.29 | -2.4% | FTSE JAPAN ETF | 35473P744 |
| ISRG | INTUITIVE SURGICAL INC | 471 | $267K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 973 | $266K | 0.1% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 1,395 | $262K | 0.1% | $188.07 | $214.08 | -12.1% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,783 | $261K | 0.1% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 3,516 | $260K | 0.1% | $74.06 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| TRP | TC ENERGY CORP | 4,723 | $260K | 0.1% | $55.11 | $33.55 | +64.0% | COM | 87807B107 |
| SNY | SANOFI SA | 5,346 | $259K | 0.1% | $48.46 | $49.32 | -1.7% | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 3,311 | $255K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 7,000 | $255K | 0.1% | $36.39 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| RY | ROYAL BK CDA | 1,494 | $255K | 0.1% | $170.49 | $115.54 | +47.6% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 3,422 | $255K | 0.1% | $74.43 | $51.85 | +42.5% | COM | 98389B100 |
| GSEW | GOLDMAN SACHS ETF TR | 2,933 | $250K | 0.1% | $85.12 | $76.73 | +10.9% | EQUAL WEIGHT US | 381430438 |
| MAR | MARRIOTT INTL INC NEW | 803 | $249K | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| MET | METLIFE INC | 3,155 | $249K | 0.1% | $78.94 | $80.65 | -2.1% | COM | 59156R108 |
| GSK | GSK PLC | 5,021 | $249K | 0.1% | $49.55 | $38.21 | +28.3% | SPONSORED ADR | 37733W204 |
| INTU | INTUIT | 375 | $248K | 0.1% | $662.42 | $620.93 | +6.7% | COM | 461202103 |
| SAN | BANCO SANTANDER SA | 21,168 | $248K | 0.1% | $11.73 | $6.03 | +94.6% | ADR | 05964H105 |
| SHY | ISHARES TR | 2,987 | $247K | 0.1% | $82.82 | $82.56 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 1,605 | $246K | 0.1% | $153.19 | $174.31 | -12.1% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,127 | $245K | 0.1% | $115.31 | $74.58 | +54.6% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 2,981 | $244K | 0.1% | $81.71 | $84.27 | -3.0% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 1,795 | $243K | 0.1% | $135.39 | $110.96 | +21.8% | CL A | 032095101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,716 | $242K | 0.1% | $141.09 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| SONY | SONY GROUP CORP | 9,454 | $242K | 0.1% | $25.60 | $21.34 | +19.9% | SPONSORED ADR | 835699307 |
| CL | COLGATE PALMOLIVE CO | 3,056 | $241K | 0.1% | $79.02 | $89.60 | -11.8% | COM | 194162103 |
| LH | LABCORP HOLDINGS INC | 962 | $241K | 0.1% | $251.00 | $199.90 | +25.5% | COM SHS | 504922105 |
| ADI | ANALOG DEVICES INC | 884 | $240K | 0.1% | $271.20 | $239.57 | +13.2% | COM | 032654105 |
| EWC | ISHARES INC | 4,399 | $237K | 0.1% | $53.93 | $41.02 | +31.5% | MSCI CDA ETF | 464286509 |
| MPC | MARATHON PETE CORP | 1,425 | $232K | 0.1% | $162.63 | $159.88 | +1.7% | COM | 56585A102 |
| EWS | ISHARES INC | 8,378 | $230K | 0.1% | $27.51 | $28.14 | -2.2% | MSCI SINGPOR ETF | 46434G780 |
| WEC | WEC ENERGY GROUP INC | 2,175 | $229K | 0.1% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 1,293 | $224K | 0.1% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,442 | $223K | 0.1% | $15.43 | $17.32 | -10.9% | KBW PREM YIELD | 46138E594 |
| APP | APPLOVIN CORP | 326 | $220K | 0.1% | $673.82 | $481.35 | +40.0% | COM CL A | 03831W108 |
| SOFI | SOFI TECHNOLOGIES INC | 8,370 | $219K | 0.1% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| DFEM | DIMENSIONAL ETF TRUST | 6,619 | $219K | 0.1% | $33.08 | $30.87 | +7.2% | EMERGING MKTS CO | 25434V732 |
| IWN | ISHARES TR | 1,200 | $217K | 0.1% | $181.21 | $168.82 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| GREK | GLOBAL X FDS | 3,219 | $217K | 0.1% | $67.31 * | $65.10 | +1.2% | MSCI GREECE ETF | 37954Y319 |
| TM | TOYOTA MOTOR CORP | 999 | $214K | 0.1% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| XSOE | WISDOMTREE TR | 5,462 | $213K | 0.1% | $39.02 | $38.63 | +1.0% | EM EX ST-OWNED | 97717X578 |
| FCX | FREEPORT-MCMORAN INC | 4,179 | $212K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| ENZL | ISHARES TR | 4,677 | $212K | 0.1% | $45.27 | $45.56 | -0.6% | NEW ZEALAND ETF | 464289123 |
| O | REALTY INCOME CORP | 3,708 | $210K | 0.1% | $56.64 | $52.58 | +7.2% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 4,688 | $210K | 0.1% | $44.77 | $42.15 | +6.2% | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 467 | $208K | 0.1% | $445.13 | $560.85 | -20.8% | COM | 776696106 |
| EXC | EXELON CORP | 4,695 | $205K | 0.1% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| UGI | UGI CORP NEW | 5,409 | $204K | 0.1% | $37.80 | $35.42 | +5.7% | COM | 902681105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 10,382 | $203K | 0.1% | $19.51 * | $19.41 | -1.9% | FTSE BRAZIL | 35473P835 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,204 | $194K | 0.1% | $15.86 | $8.44 | +88.0% | SPONSORED ADS | 606822104 |
| — | AMCOR PLC | 23,055 | $192K | 0.1% | $8.34 | $8.97 | -7.0% | ORD | G0250X107 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,745 | $188K | 0.1% | $10.57 | $10.52 | — | SH BEN INT | 128117108 |
| TRIN | TRINITY CAP INC | 12,000 | $182K | 0.1% | $15.16 * | $12.76 | +12.4% | COM | 896442308 |
| QYLD | GLOBAL X FDS | 10,123 | $179K | 0.1% | $17.67 | $16.34 | +8.2% | NASDAQ 100 COVER | 37954Y483 |
| — | FIRST TR SR FLTG RATE INCOME | 17,697 | $178K | 0.1% | $10.07 | $10.16 | — | COM | 33733U108 |
| — | WESTERN ASSET HIGH INCOM FD | 36,411 | $151K | 0.1% | $4.16 | $4.34 | — | COM | 95766J102 |
| NOK | NOKIA CORP | 21,664 | $140K | 0.0% | $6.47 | $4.91 | +31.8% | SPONSORED ADR | 654902204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,200 | $90,832 | 0.0% | $8.11 | $8.04 | — | COM | 67073B106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,932 | $87,342 | 0.0% | $7.32 | $3.40 | +115.4% | SPONSORED ADR | 60687Y109 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $42,637 | 0.0% | $3.57 | $3.03 | +17.9% | COM | 04683R106 |