Location: St. Louis, MO
CIK: 0002012181 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 106,626 | $18.6M | 6.1% | $174.40 | $116.06 | +50.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 42,443 | $13.62M | 4.5% | $320.81 | $284.98 | +12.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 43,311 | $10.99M | 3.6% | $253.79 | $202.16 | +25.5% | COM | 037833100 |
| ACIO | ETF SER SOLUTIONS | 174,551 | $7.324M | 2.4% | $41.96 | $39.09 | +7.3% | APTUS COLLRD INV | 26922A222 |
| AVGO | BROADCOM INC | 23,348 | $7.226M | 2.4% | $309.51 | $209.18 | +48.0% | COM | 11135F101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 224,099 | $5.885M | 1.9% | $26.26 | $26.52 | -1.0% | CORE BOND ETF | 14020Y508 |
| MSFT | MICROSOFT CORP | 15,878 | $5.877M | 1.9% | $370.16 | $380.13 | -2.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,934 | $5.793M | 1.9% | $215.06 | $198.50 | +8.3% | DIV APP ETF | 921908844 |
| FDG | AMERICAN CENTY ETF TR | 49,334 | $5.627M | 1.8% | $114.05 | $99.38 | +14.8% | FOCUSED DYNAMIC | 025072810 |
| MOAT | VANECK ETF TRUST | 52,649 | $5.091M | 1.7% | $96.70 | $86.05 | +12.4% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 24,357 | $5.073M | 1.7% | $208.27 | $159.10 | +30.9% | COM | 023135106 |
| ACLC | AMERICAN CENTY ETF TR | 68,305 | $5.035M | 1.6% | $73.72 | $70.95 | +3.9% | LARGE CAP EQUITY | 025072752 |
| GOOGL | ALPHABET INC | 16,625 | $4.781M | 1.6% | $287.55 | $167.34 | +71.8% | CAP STK CL A | 02079K305 |
| MID | AMERICAN CENTY ETF TR | 71,745 | $4.383M | 1.4% | $61.10 | $61.75 | -1.1% | MID CAP GRW IMP | 025072760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 1.4% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,894 | $4.202M | 1.4% | $191.92 | $160.01 | +19.9% | S&P500 EQL WGT | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,079 | $4.002M | 1.3% | $55.52 | $53.48 | +3.8% | NASDAQ EQT PREM | 46654Q203 |
| FLV | AMERICAN CENTY ETF TR | 49,825 | $3.821M | 1.3% | $76.69 | $69.26 | +10.7% | FOCUSED LRG CAP | 025072794 |
| JNJ | JOHNSON & JOHNSON | 15,530 | $3.796M | 1.2% | $244.44 | $149.70 | +63.3% | COM | 478160104 |
| QINT | AMERICAN CENTY ETF TR | 56,844 | $3.72M | 1.2% | $65.44 | $49.82 | +31.4% | QUALITY DIVRSFED | 025072406 |
| VOO | VANGUARD INDEX FDS | 6,129 | $3.662M | 1.2% | $597.53 | $495.89 | +20.5% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,746 | $3.443M | 1.1% | $56.68 | $56.68 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 26,768 | $3.327M | 1.1% | $124.28 | $77.83 | +59.7% | COM | 931142103 |
| IVV | ISHARES TR | 5,074 | $3.314M | 1.1% | $653.21 | $673.60 | -3.0% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 11,512 | $3.302M | 1.1% | $286.86 | $157.27 | +82.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,551 | $3.104M | 1.0% | $294.15 | $196.17 | +49.9% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,961 | $2.738M | 0.9% | $109.69 | $101.94 | +7.6% | VNG RUS1000GRW | 92206C680 |
| AVEM | AMERICAN CENTY ETF TR | 33,146 | $2.671M | 0.9% | $80.58 | $77.20 | +4.4% | AVANTIS EMGMKT | 025072604 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,676 | $2.594M | 0.8% | $337.95 | $142.30 | +137.5% | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 23,889 | $2.586M | 0.8% | $108.25 | $58.18 | +86.1% | COM | 651639106 |
| AVDE | AMERICAN CENTY ETF TR | 30,322 | $2.573M | 0.8% | $84.84 | $63.99 | +32.6% | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 36,590 | $2.471M | 0.8% | $67.53 | $61.97 | +9.0% | CORE S&P MCP ETF | 464287507 |
| MPWR | MONOLITHIC PWR SYS INC | 2,164 | $2.366M | 0.8% | $1093.36 | $808.07 | +35.3% | COM | 609839105 |
| AVUS | AMERICAN CENTY ETF TR | 20,397 | $2.268M | 0.7% | $111.18 | $98.18 | +13.2% | US EQT ETF | 025072885 |
| VCRM | VANGUARD MUN BD FDS | 29,917 | $2.248M | 0.7% | $75.15 | $74.24 | +1.2% | CORE TAX EXEMPT | 922907712 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,307 | $2.15M | 0.7% | $650.28 | $544.80 | +19.4% | TR UNIT | 78462F103 |
| FCX | FREEPORT MCMORAN INC | 33,651 | $1.978M | 0.6% | $58.78 | $58.27 | +0.9% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 8,919 | $1.906M | 0.6% | $213.66 | $86.04 | +148.3% | COM NEW | 512807306 |
| PYLD | PIMCO ETF TR | 71,336 | $1.869M | 0.6% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,307 | $1.722M | 0.6% | $94.06 | $69.72 | +34.9% | BETABUILDERS CDA | 46641Q225 |
| META | META PLATFORMS INC | 2,993 | $1.712M | 0.6% | $572.14 | $383.99 | +49.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 67,012 | $1.682M | 0.6% | $25.10 | $24.59 | +2.1% | US BRD MKT ETF | 808524102 |
| FANG | DIAMONDBACK ENERGY INC | 8,157 | $1.613M | 0.5% | $197.79 | $145.04 | +36.4% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 9,002 | $1.527M | 0.5% | $169.66 | $102.65 | +65.3% | COM | 30231G102 |
| PFE | PFIZER INC | 53,819 | $1.511M | 0.5% | $28.08 | $23.25 | +20.8% | COM | 717081103 |
| TSLA | TESLA INC | 4,043 | $1.503M | 0.5% | $371.75 | $261.76 | +42.0% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 15,353 | $1.476M | 0.5% | $96.15 | $94.31 | +1.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,363 | $1.447M | 0.5% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,973 | $1.425M | 0.5% | $479.20 | $415.61 | +15.3% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 8,904 | $1.422M | 0.5% | $159.70 | $111.51 | +43.2% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 4,189 | $1.415M | 0.5% | $337.85 | $90.94 | +271.5% | COM | 595112103 |
| CAT | CATERPILLAR INC | 1,914 | $1.356M | 0.4% | $708.46 | $427.61 | +65.7% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 13,163 | $1.314M | 0.4% | $99.86 | $67.36 | +48.2% | INTL SMCP VLU | 025072802 |
| PG | PROCTER & GAMBLE CO | 9,100 | $1.314M | 0.4% | $144.44 | $160.21 | -9.8% | COM | 742718109 |
| CCL | CARNIVAL CORP | 49,612 | $1.284M | 0.4% | $25.88 | $23.43 | +10.5% | COMMON STOCK | 143658300 |
| PWR | QUANTA SVCS INC | 2,333 | $1.281M | 0.4% | $549.02 | $425.46 | +29.0% | COM | 74762E102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,496 | $1.237M | 0.4% | $275.18 | $238.71 | +15.3% | COM | V7780T103 |
| CVX | CHEVRON CORPORATION | 5,939 | $1.229M | 0.4% | $206.91 | $145.14 | +42.6% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,329 | $1.19M | 0.4% | $895.24 | $418.67 | +113.8% | COM | 701094104 |
| VXUS | VANGUARD STAR FDS | 15,149 | $1.168M | 0.4% | $77.11 | $76.64 | +0.6% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 4,796 | $1.164M | 0.4% | $242.62 | $216.84 | +11.9% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,198 | $1.102M | 0.4% | $919.77 | $719.95 | +27.8% | COM | 532457108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,780 | $1.098M | 0.4% | $616.86 | $539.05 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| VBIL | VANGUARD INSTL INDEX FD | 14,450 | $1.093M | 0.4% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| MRK | MERCK & CO INC | 9,010 | $1.084M | 0.4% | $120.29 | $92.84 | +29.6% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 35,892 | $1.046M | 0.3% | $29.13 | $28.41 | +2.5% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 13,389 | $1.018M | 0.3% | $76.05 | $63.29 | +20.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,036 | $1.017M | 0.3% | $499.66 | $460.13 | +8.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 4,286 | $1.013M | 0.3% | $236.28 | $227.88 | +3.7% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 3,975 | $982K | 0.3% | $247.11 | $121.31 | +103.7% | COM | 91913Y100 |
| BIL | SPDR SERIES TRUST | 10,709 | $981K | 0.3% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| EEM | ISHARES TR | 17,068 | $969K | 0.3% | $56.79 | $43.42 | +30.8% | MSCI EMG MKT ETF | 464287234 |
| CCJ | CAMECO CORP | 8,842 | $960K | 0.3% | $108.61 | $43.03 | +152.4% | COM | 13321L108 |
| DVN | DEVON ENERGY CORP NEW | 18,837 | $948K | 0.3% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| CSX | CSX CORP | 23,032 | $945K | 0.3% | $41.05 | $34.97 | +17.4% | COM | 126408103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,494 | $936K | 0.3% | $50.61 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ALK | ALASKA AIR GROUP INC | 25,238 | $928K | 0.3% | $36.78 | $47.21 | -22.1% | COM | 011659109 |
| V | VISA INC | 2,965 | $896K | 0.3% | $302.24 | $255.63 | +18.2% | COM CL A | 92826C839 |
| AVSC | AMERICAN CENTY ETF TR | 14,383 | $896K | 0.3% | $62.30 | $55.84 | +11.6% | AVANTIS US SMALL | 025072323 |
| LVS | LAS VEGAS SANDS CORP | 16,233 | $875K | 0.3% | $53.88 | $58.13 | -7.3% | COM | 517834107 |
| EFA | ISHARES TR | 8,959 | $870K | 0.3% | $97.13 | $85.90 | +13.1% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP | 16,481 | $857K | 0.3% | $52.01 | $39.06 | +33.2% | COM NEW | 902973304 |
| VALQ | AMERICAN CENTY ETF TR | 13,086 | $851K | 0.3% | $65.02 | $62.53 | +4.0% | US QUALITY VAL | 025072208 |
| SDY | SPDR SERIES TRUST | 5,826 | $850K | 0.3% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| MGM | MGM RESORTS INTERNATIONAL | 22,696 | $840K | 0.3% | $37.01 | $34.94 | +5.9% | COM | 552953101 |
| GSSC | GOLDMAN SACHS ETF TR | 10,903 | $813K | 0.3% | $74.55 | $77.81 | -4.2% | ACTIVEBETA US | 381430602 |
| IWD | ISHARES TR | 3,802 | $812K | 0.3% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 3,697 | $804K | 0.3% | $217.50 | $151.15 | +43.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,415 | $794K | 0.3% | $328.89 | $321.03 | +2.4% | COM | 437076102 |
| IWF | ISHARES TR | 1,843 | $786K | 0.3% | $426.40 * | $75.79 | +40.7% | RUS 1000 GRW ETF | 464287614 |
| QGRO | AMERICAN CENTY ETF TR | 7,206 | $757K | 0.2% | $105.03 | $98.28 | +6.9% | US QUALITY GROW | 025072307 |
| GE | GE AEROSPACE | 2,612 | $741K | 0.2% | $283.77 | $188.45 | +50.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 2,167 | $741K | 0.2% | $341.79 | $202.83 | +68.5% | COM | 038222105 |
| HAL | HALLIBURTON CO | 18,856 | $735K | 0.2% | $38.99 | $27.93 | +39.6% | COM | 406216101 |
| BAC | BANK AMERICA CORP | 15,068 | $735K | 0.2% | $48.75 | $33.21 | +46.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 4,955 | $729K | 0.2% | $147.11 | $115.58 | +27.3% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 8,096 | $718K | 0.2% | $88.70 | $88.64 | +0.1% | REAL ESTATE ETF | 922908553 |
| TTE | TOTALENERGIES SE | 7,640 | $709K | 0.2% | $92.80 | $76.41 | +19.1% | ACT | F92124100 |
| COST | COSTCO WHOLESALE CORPORATION | 705 | $703K | 0.2% | $996.47 | $913.59 | +9.1% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 3,797 | $693K | 0.2% | $182.43 | $188.92 | -3.4% | COM | 14040H105 |
| RTX | RTX CORPORATION | 3,551 | $685K | 0.2% | $192.88 | $104.36 | +84.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,486 | $673K | 0.2% | $270.54 | $511.74 | -47.1% | COM | 91324P102 |
| IJR | ISHARES TR | 5,394 | $671K | 0.2% | $124.31 | $98.55 | +26.1% | CORE S&P SCP ETF | 464287804 |
| DPZ | DOMINOS PIZZA INC | 1,861 | $668K | 0.2% | $358.79 | $415.46 | -13.6% | COM | 25754A201 |
| HWM | HOWMET AEROSPACE INC | 2,889 | $666K | 0.2% | $230.46 | $182.29 | +26.4% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 2,653 | $665K | 0.2% | $250.59 | $221.89 | +12.9% | COM CL A | 92537N108 |
| — | REAVES UTIL INCOME FD | 16,755 | $658K | 0.2% | $39.28 | $28.80 | — | COM SH BEN INT | 756158101 |
| TLT | ISHARES TR | 7,490 | $649K | 0.2% | $86.69 | $87.59 | -1.0% | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,274 | $625K | 0.2% | $146.28 | $74.69 | +95.9% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 2,762 | $624K | 0.2% | $226.03 | $188.04 | +20.2% | COM | 438516106 |
| DE | DEERE & CO | 1,092 | $615K | 0.2% | $563.30 | $416.04 | +35.4% | COM | 244199105 |
| — | NUVEEN MUN CR INCOME FD | 50,098 | $610K | 0.2% | $12.18 | $12.24 | — | COM SH BEN INT | 67070X101 |
| MELI | MERCADOLIBRE INC | 352 | $609K | 0.2% | $1729.02 | $1929.33 | -10.4% | COM | 58733R102 |
| AIQ | GLOBAL X FDS | 13,026 | $608K | 0.2% | $46.67 | $50.80 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| NRG | NRG ENERGY INC | 4,141 | $605K | 0.2% | $146.14 | $155.26 | -5.9% | COM NEW | 629377508 |
| COIN | COINBASE GLOBAL INC | 3,384 | $591K | 0.2% | $174.61 | $314.82 | -44.5% | COM CL A | 19260Q107 |
| PNC | PNC FINL SVCS GROUP INC | 2,797 | $582K | 0.2% | $208.09 | $133.87 | +55.4% | COM | 693475105 |
| PCAR | PACCAR INC | 4,985 | $576K | 0.2% | $115.50 | $92.37 | +25.0% | COM | 693718108 |
| ENB | ENBRIDGE INC | 10,640 | $575K | 0.2% | $54.08 | $32.49 | +66.6% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 6,223 | $573K | 0.2% | $92.12 | $110.34 | -16.5% | COM | 704326107 |
| IJK | ISHARES TR | 5,613 | $565K | 0.2% | $100.62 | $74.06 | +35.9% | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 1,814 | $564K | 0.2% | $310.79 | $274.74 | +13.1% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 5,975 | $562K | 0.2% | $93.98 | $87.01 | +8.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 5,995 | $557K | 0.2% | $92.88 | $65.06 | +42.8% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 4,236 | $555K | 0.2% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| BLK | BLACKROCK INC | 572 | $550K | 0.2% | $961.71 | $948.10 | +1.4% | COM | 09290D101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,341 | $529K | 0.2% | $394.15 | $255.23 | +54.4% | COM | 144285103 |
| VIK | VIKING HOLDINGS LTD | 7,100 | $522K | 0.2% | $73.48 | $64.72 | +13.5% | ORD SHS | G93A5A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,567 | $522K | 0.2% | $203.18 | $226.58 | -10.3% | COM | 053015103 |
| AMGN | AMGEN INC | 1,466 | $516K | 0.2% | $351.85 | $271.69 | +29.5% | COM | 031162100 |
| GWW | WW GRAINGER INC | 472 | $515K | 0.2% | $1090.81 | $787.97 | +38.4% | COM | 384802104 |
| DAL | DELTA AIR LINES INC | 7,726 | $514K | 0.2% | $66.48 | $58.74 | +13.2% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 1,787 | $513K | 0.2% | $287.00 | $210.59 | +36.3% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 598 | $506K | 0.2% | $846.59 | $507.98 | +66.5% | COM | 38141G104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 20,799 | $501K | 0.2% | $24.11 | $24.35 | -1.0% | NYLI MACKAY MUN | 45409F827 |
| PM | PHILIP MORRIS INTL INC | 3,028 | $501K | 0.2% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| GEV | GE VERNOVA INC | 549 | $479K | 0.2% | $872.90 | $459.69 | +89.9% | COM | 36828A101 |
| ITOT | ISHARES TR | 3,359 | $478K | 0.2% | $142.43 | $117.98 | +20.7% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,573 | $476K | 0.2% | $302.48 | $304.73 | -0.7% | COM | 025816109 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,324 | $475K | 0.2% | $11.50 | $11.84 | — | COM | 67066V101 |
| PEP | PEPSICO INC | 3,060 | $475K | 0.2% | $155.29 | $149.54 | +3.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,412 | $472K | 0.2% | $50.20 | $37.34 | +34.5% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,210 | $472K | 0.2% | $390.41 | $242.23 | +61.2% | CL A | 22788C105 |
| KLAC | KLA CORP | 307 | $452K | 0.1% | $1473.80 | $859.54 | +71.3% | COM NEW | 482480100 |
| BTI | BRITISH AMERN TOB PLC | 7,688 | $450K | 0.1% | $58.47 | $44.43 | +31.6% | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,951 | $445K | 0.1% | $64.08 | $48.05 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,546 | $445K | 0.1% | $287.57 | $257.26 | +11.8% | VNG RUS3000IDX | 92206C599 |
| PLD | PROLOGIS INC. | 3,288 | $435K | 0.1% | $132.18 * | $116.21 | +11.1% | COM | 74340W103 |
| C | CITIGROUP INC | 3,779 | $429K | 0.1% | $113.40 | $78.37 | +44.7% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,310 | $427K | 0.1% | $15.65 | $13.54 | +15.6% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 891 | $422K | 0.1% | $473.35 | $264.69 | +78.8% | COM | 40412C101 |
| CRM | SALESFORCE INC | 2,241 | $418K | 0.1% | $186.68 | $240.51 | -22.4% | COM | 79466L302 |
| MP | MP MATERIALS CORP | 8,536 | $412K | 0.1% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| RBA | RB GLOBAL INC | 4,274 | $410K | 0.1% | $95.85 | $89.47 | +7.1% | COM | 74935Q107 |
| SH | PROSHARES TR | 10,691 | $406K | 0.1% | $37.93 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| ASML | ASML HLDG NV | 304 | $402K | 0.1% | $1320.83 | $681.02 | +93.9% | N Y REGISTRY SHS | N07059210 |
| NRIM | NORTHRIM BANCORP INC | 17,388 | $398K | 0.1% | $22.88 | $21.42 | +6.8% | COM | 666762109 |
| DIS | DISNEY WALT CO | 4,105 | $396K | 0.1% | $96.38 | $88.86 | +8.5% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,941 | $395K | 0.1% | $203.43 | $127.99 | +58.9% | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,283 | $394K | 0.1% | $62.68 | $63.39 | -1.1% | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SERIES TRUST | 8,132 | $393K | 0.1% | $48.32 | $44.17 | +9.4% | STATE STREET SPD | 78468R853 |
| ROST | ROSS STORES INC | 1,798 | $390K | 0.1% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| ETN | EATON CORP PLC | 1,088 | $389K | 0.1% | $357.67 | $309.08 | +15.7% | SHS | G29183103 |
| GLDM | WORLD GOLD TR | 4,193 | $389K | 0.1% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| TFC | TRUIST FINL CORP | 8,410 | $387K | 0.1% | $45.97 | $35.02 | +31.3% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 3,263 | $378K | 0.1% | $115.77 | $110.82 | +4.5% | COM | 92939U106 |
| CME | CME GROUP INC | 1,273 | $376K | 0.1% | $295.35 | $276.91 | +6.7% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 603 | $364K | 0.1% | $604.39 | $453.35 | +33.3% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 3,530 | $362K | 0.1% | $102.67 | $97.18 | +5.6% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 4,521 | $360K | 0.1% | $79.61 | $61.98 | +28.4% | COM | 949746101 |
| APA | APA CORPORATION | 8,386 | $356K | 0.1% | $42.44 | $22.26 | +90.7% | COM | 03743Q108 |
| GILD | GILEAD SCIENCES INC | 2,521 | $351K | 0.1% | $139.37 | $74.21 | +87.8% | COM | 375558103 |
| OKE | ONEOK INC NEW | 3,881 | $351K | 0.1% | $90.39 | $63.22 | +43.0% | COM | 682680103 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,450 | $350K | 0.1% | $8.66 | $8.20 | — | COM | 27829F108 |
| CVS | CVS HEALTH CORP | 4,865 | $349K | 0.1% | $71.82 | $59.21 | +21.3% | COM | 126650100 |
| B | BARRICK MNG CORP | 8,545 | $348K | 0.1% | $40.78 | $25.15 | +62.2% | COM SHS | 06849F108 |
| MPC | MARATHON PETE CORP | 1,426 | $348K | 0.1% | $244.18 | $159.88 | +52.7% | COM | 56585A102 |
| DOG | PROSHARES TR | 14,232 | $348K | 0.1% | $24.42 | $23.42 | +4.3% | PSHS SHORT DOW30 | 74347B235 |
| IEMG | ISHARES INC | 4,951 | $345K | 0.1% | $69.75 | $52.48 | +32.9% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 11,905 | $345K | 0.1% | $28.99 | $14.74 | +96.7% | COM | 00206R102 |
| REET | ISHARES TR | 13,636 | $343K | 0.1% | $25.15 | $25.18 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| QQQI | NEOS ETF TRUST | 6,901 | $343K | 0.1% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,088 | $338K | 0.1% | $18.70 | $19.49 | -4.0% | SHS | G66721104 |
| SNY | SANOFI SA | 6,995 | $337K | 0.1% | $48.18 | $48.68 | -1.0% | SPONSORED ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP | 1,236 | $334K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| MS | MORGAN STANLEY | 2,014 | $331K | 0.1% | $164.57 | $105.46 | +56.1% | COM NEW | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 4,754 | $329K | 0.1% | $69.30 | $109.05 | -36.5% | COM CL A | 770700102 |
| CMCSA | COMCAST CORP NEW | 11,439 | $328K | 0.1% | $28.71 | $38.46 | -25.3% | CL A | 20030N101 |
| HSBC | HSBC HLDGS PLC | 3,965 | $327K | 0.1% | $82.49 | $46.39 | +77.8% | SPON ADR NEW | 404280406 |
| DUK | DUKE ENERGY CORP NEW | 2,482 | $325K | 0.1% | $130.94 | $89.41 | +46.4% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 1,709 | $324K | 0.1% | $189.59 | $176.19 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| NGG | NATIONAL GRID PLC | 3,824 | $324K | 0.1% | $84.60 | $63.56 | +33.1% | SPONSORED ADR NE | 636274409 |
| AMT | AMERICAN TOWER CORP | 1,857 | $320K | 0.1% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 2,123 | $320K | 0.1% | $150.82 | $200.91 | -24.9% | COM SHS | 833445109 |
| QQQ | INVESCO QQQ TR | 551 | $318K | 0.1% | $577.64 | $507.15 | +13.8% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 965 | $317K | 0.1% | $328.67 | $366.02 | -10.2% | COM | 863667101 |
| TBIL | RBB FD INC | 6,264 | $312K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| BITB | BITWISE BITCOIN ETF TR | 8,417 | $310K | 0.1% | $36.81 | $36.65 | +0.4% | SHS BEN INT | 09174C104 |
| FE | FIRSTENERGY CORP | 6,031 | $306K | 0.1% | $50.66 | $43.53 | +16.4% | COM | 337932107 |
| VTV | VANGUARD INDEX FDS | 1,541 | $302K | 0.1% | $196.18 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 910 | $298K | 0.1% | $327.07 | $290.45 | +12.6% | CL A | 571903202 |
| TRP | TC ENERGY CORP | 4,740 | $296K | 0.1% | $62.46 | $33.55 | +86.6% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 3,807 | $295K | 0.1% | $77.59 | $74.38 | +4.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,210 | $293K | 0.1% | $242.38 | $214.05 | +13.2% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 919 | $292K | 0.1% | $318.14 | $242.56 | +31.2% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 3,249 | $291K | 0.1% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 1,499 | $284K | 0.1% | $189.60 | $195.43 | -3.0% | COM | 235851102 |
| DHI | D R HORTON INC | 2,029 | $278K | 0.1% | $137.22 | $156.63 | -12.4% | COM | 23331A109 |
| BA | BOEING CO | 1,351 | $269K | 0.1% | $199.03 | $163.15 | +22.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 1,677 | $269K | 0.1% | $160.32 | $190.07 | -15.7% | COM | 697435105 |
| IDEQ | LAZARD ACTIVE ETF TR | 8,458 | $269K | 0.1% | $31.75 | $32.67 | -2.8% | INTL DYNAMIC EQT | 52110K400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,938 | $267K | 0.1% | $54.06 | $44.09 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 850 | $267K | 0.1% | $313.81 | $225.41 | +39.2% | RUS 2000 GRW ETF | 464287648 |
| JAAA | JANUS DETROIT STR TR | 5,259 | $265K | 0.1% | $50.37 | $50.49 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CL | COLGATE PALMOLIVE CO | 3,056 | $260K | 0.1% | $85.23 | $89.60 | -4.9% | COM | 194162103 |
| LIN | LINDE PLC | 525 | $260K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 3,479 | $259K | 0.1% | $74.50 | $55.55 | +34.1% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $255K | 0.1% | $491.59 | $563.28 | -12.7% | COM | 883556102 |
| SHY | ISHARES TR | 2,935 | $242K | 0.1% | $82.57 | $82.56 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| EWP | ISHARES INC | 4,459 | $242K | 0.1% | $54.31 | $54.99 | -1.2% | MSCI SPAIN ETF | 464286764 |
| RY | ROYAL BK CDA | 1,494 | $242K | 0.1% | $161.78 | $115.54 | +40.0% | COM | 780087102 |
| EWC | ISHARES INC | 4,399 | $241K | 0.1% | $54.79 | $41.02 | +33.6% | MSCI CDA ETF | 464286509 |
| ULTA | ULTA BEAUTY INC | 460 | $240K | 0.1% | $522.71 | $413.52 | +26.4% | COM | 90384S303 |
| AMCR | AMCOR PLC | 6,044 | $240K | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| UBS | UBS GROUP AG | 6,144 | $240K | 0.1% | $39.07 | $30.94 | +26.3% | SHS | H42097107 |
| EIS | ISHARES INC | 2,061 | $239K | 0.1% | $116.04 | $119.98 | -3.3% | MSCI ISRAEL ETF | 464286632 |
| MSI | MOTOROLA SOLUTIONS INC | 551 | $239K | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| EWO | ISHARES INC | 6,701 | $238K | 0.1% | $35.45 | $36.68 | -3.4% | MSCI AUSTRIA ETF | 464286202 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,713 | $237K | 0.1% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| EWN | ISHARES INC | 4,063 | $234K | 0.1% | $57.51 | $60.69 | -5.2% | MSCI NETHERL ETF | 464286814 |
| OKLO | OKLO INC | 4,700 | $233K | 0.1% | $49.59 | $40.26 | +23.2% | COM CL A | 02156V109 |
| GSEW | GOLDMAN SACHS ETF TR | 2,750 | $233K | 0.1% | $84.66 | $76.73 | +10.3% | EQUAL WEIGHT US | 381430438 |
| SO | SOUTHERN CO | 2,412 | $233K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| BOTZ | GLOBAL X FDS | 7,000 | $233K | 0.1% | $33.22 | $36.26 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| SAP | SAP SE | 1,355 | $232K | 0.1% | $171.21 | $155.06 | +10.4% | SPON ADR | 803054204 |
| — | CBRE GBL REAL ESTATE INC FD | 52,575 | $231K | 0.1% | $4.39 | $5.29 | — | COM | 12504G100 |
| GREK | GLOBAL X FDS | 3,610 | $231K | 0.1% | $63.87 | $65.53 | -2.5% | MSCI GREECE ETF | 37954Y319 |
| COP | CONOCOPHILLIPS | 1,745 | $230K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| INTC | INTEL CORP | 5,173 | $228K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 803 | $224K | 0.1% | $279.25 | $331.07 | -15.7% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $222K | 0.1% | $460.99 | $531.77 | -13.3% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 256 | $222K | 0.1% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,469 | $221K | 0.1% | $15.28 | $17.32 | -11.8% | KBW PREM YIELD | 46138E594 |
| XSOE | WISDOMTREE TR | 5,462 | $219K | 0.1% | $40.10 | $38.63 | +3.8% | EM EX ST-OWNED | 97717X578 |
| MET | METLIFE INC | 3,097 | $219K | 0.1% | $70.72 | $80.65 | -12.3% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 1,079 | $219K | 0.1% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.1% | $4210.33 * | $3923.25 | -95.7% | COM | 09857L108 |
| EPU | ISHARES TR | 2,692 | $217K | 0.1% | $80.71 | $84.42 | -4.4% | MSCI PERU AND GL | 464289842 |
| DFEM | DIMENSIONAL ETF TRUST | 6,288 | $217K | 0.1% | $34.55 | $30.87 | +11.9% | EMERGING MKTS CO | 25434V732 |
| UBER | UBER TECHNOLOGIES INC | 2,999 | $216K | 0.1% | $71.93 | $84.27 | -14.6% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 3,721 | $214K | 0.1% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 2,856 | $210K | 0.1% | $73.65 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| LH | LABCORP HOLDINGS INC | 786 | $210K | 0.1% | $266.88 | $199.90 | +33.5% | COM SHS | 504922105 |
| UL | UNILEVER PLC | 3,660 | $209K | 0.1% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,204 | $207K | 0.1% | $16.97 | $8.44 | +101.2% | SPONSORED ADS | 606822104 |
| SPGI | S&P GLOBAL INC | 477 | $203K | 0.1% | $425.34 | $437.45 | -2.8% | COM | 78409V104 |
| TM | TOYOTA MOTOR CORP | 980 | $202K | 0.1% | $206.09 | $202.85 | +1.6% | ADS | 892331307 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,745 | $191K | 0.1% | $10.74 | $10.52 | — | SH BEN INT | 128117108 |
| NOK | NOKIA CORP | 21,664 | $174K | 0.1% | $8.04 | $4.91 | +63.8% | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER SA | 15,440 | $174K | 0.1% | $11.28 | $6.03 | +87.2% | ADR | 05964H105 |
| — | FIRST TR SR FLTG RATE INCOME | 17,697 | $171K | 0.1% | $9.64 | $10.16 | — | COM | 33733U108 |
| — | WESTERN ASSET HIGH INCOM FD | 36,411 | $145K | 0.0% | $3.98 | $4.34 | — | COM | 95766J102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,932 | $94,740 | 0.0% | $7.94 | $3.40 | +133.7% | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,054 | $92,633 | 0.0% | $8.38 | $8.37 | +0.2% | SPON ADR REP PFD | 465562106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,200 | $84,448 | 0.0% | $7.54 | $8.04 | — | COM | 67073B106 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $64,253 | 0.0% | $5.38 | $3.03 | +77.7% | COM | 04683R106 |