Location: St. Louis, MO
CIK: 0002012181 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 106,176 | $21.24M | 6.0% | $200.09 | $116.06 | +72.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 39,097 | $14.47M | 4.1% | $370.04 | $284.98 | +29.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 40,708 | $11.78M | 3.3% | $289.36 | $202.16 | +43.1% | COM | 037833100 |
| ACIO | ETF SER SOLUTIONS | 173,696 | $8.014M | 2.3% | $46.14 | $39.09 | +18.0% | APTUS COLLRD INV | 26922A222 |
| AVGO | BROADCOM INC | 20,472 | $7.733M | 2.2% | $377.75 | $209.18 | +80.6% | COM | 11135F101 |
| FDG | AMERICAN CENTY ETF TR | 49,334 | $6.566M | 1.9% | $133.10 | $99.38 | +33.9% | FOCUSED DYNAMIC | 025072810 |
| MU | MICRON TECHNOLOGY INC | 5,257 | $6.068M | 1.7% | $1154.33 | $224.81 | +413.4% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 15,565 | $5.806M | 1.6% | $373.02 | $380.13 | -1.9% | COM | 594918104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 220,778 | $5.78M | 1.6% | $26.18 | $26.52 | -1.3% | CORE BOND ETF | 14020Y508 |
| ACLC | AMERICAN CENTY ETF TR | 68,305 | $5.745M | 1.6% | $84.11 | $70.95 | +18.5% | LARG CA EQUI ETF | 025072752 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,841 | $5.641M | 1.6% | $236.62 | $198.50 | +19.2% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 15,376 | $5.495M | 1.6% | $357.37 | $167.34 | +113.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,299 | $5.466M | 1.6% | $748.89 | $690.24 | +8.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 22,899 | $5.458M | 1.6% | $238.34 | $159.10 | +49.8% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 51,807 | $5.386M | 1.5% | $103.96 | $86.05 | +20.8% | MRNGSTR WDE MOAT | 92189F643 |
| MID | AMERICAN CENTY ETF TR | 71,496 | $4.915M | 1.4% | $68.75 | $61.75 | +11.3% | MID CAP GRW IMP | 025072760 |
| SPYM | SPDR SERIES TRUST | 55,930 | $4.915M | 1.4% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,742 | $4.839M | 1.4% | $212.77 | $161.67 | +31.6% | S&P500 EQL WGT | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,828 | $4.66M | 1.3% | $61.46 | $53.77 | +14.3% | NASDAQ EQT PREM | 46654Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 1.3% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| AVEM | AMERICAN CENTY ETF TR | 44,348 | $4.279M | 1.2% | $96.49 | $80.99 | +19.1% | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 6,197 | $4.255M | 1.2% | $686.57 | $497.76 | +38.0% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 11,518 | $4.07M | 1.2% | $353.33 | $157.27 | +124.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 15,952 | $4.051M | 1.2% | $253.97 | $151.91 | +67.2% | COM | 478160104 |
| FLV | AMERICAN CENTY ETF TR | 49,237 | $4.003M | 1.1% | $81.30 | $69.26 | +17.4% | FOCUSED LRG CAP | 025072794 |
| QINT | AMERICAN CENTY ETF TR | 56,684 | $3.936M | 1.1% | $69.43 | $49.82 | +39.4% | QUALITY DIVRSFED | 025072406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,945 | $3.794M | 1.1% | $477.57 | $151.22 | +215.8% | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 42,279 | $3.614M | 1.0% | $85.49 | $81.20 | +5.3% | VG TL INTL STK F | 921909768 |
| LRCX | LAM RESEARCH CORP | 8,301 | $3.597M | 1.0% | $433.33 | $86.04 | +403.7% | COM NEW | 512807306 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,631 | $3.276M | 0.9% | $127.81 | $102.51 | +24.7% | VNG RUS1000GRW | 92206C680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,425 | $3.243M | 0.9% | $56.48 | $56.68 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 9,130 | $2.989M | 0.8% | $327.33 | $196.17 | +66.9% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 30,263 | $2.699M | 0.8% | $89.20 | $63.99 | +39.4% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 20,397 | $2.612M | 0.7% | $128.08 | $98.18 | +30.4% | US EQT ETF | 025072885 |
| NEM | NEWMONT CORP | 27,885 | $2.604M | 0.7% | $93.40 | $65.45 | +42.7% | COM | 651639106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,870 | $2.585M | 0.7% | $1382.39 | $808.07 | +71.1% | COM | 609839105 |
| AMAT | APPLIED MATLS INC | 3,554 | $2.57M | 0.7% | $723.03 | $303.73 | +138.0% | COM | 038222105 |
| VCRM | VANGUARD MUN BD FDS | 31,028 | $2.371M | 0.7% | $76.40 | $74.29 | +2.8% | CORE TAX EXEMPT | 922907712 |
| AMD | ADVANCED MICRO DEVICES INC | 3,673 | $2.134M | 0.6% | $580.91 | $260.97 | +122.6% | COM | 007903107 |
| PYLD | PIMCO ETF TR | 79,223 | $2.101M | 0.6% | $26.52 | $26.63 | -0.4% | MULTISECTOR BD | 72201R585 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,803 | $2.088M | 0.6% | $745.09 | $544.80 | +37.1% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 67,680 | $1.96M | 0.6% | $28.96 | $24.59 | +17.8% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 1,705 | $1.816M | 0.5% | $1064.90 | $427.61 | +149.0% | COM | 149123101 |
| VBIL | VANGUARD INSTL INDEX FD | 22,950 | $1.737M | 0.5% | $75.68 | $75.54 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| BAC | BANK OF AMER CORP | 30,312 | $1.727M | 0.5% | $56.98 | $43.26 | +31.7% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,030 | $1.712M | 0.5% | $71.25 | $63.41 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 4,061 | $1.708M | 0.5% | $420.60 | $261.76 | +60.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,978 | $1.678M | 0.5% | $563.30 | $383.99 | +46.7% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 2,318 | $1.669M | 0.5% | $720.04 | $425.46 | +69.2% | COM | 74762E102 |
| WMT | WALMART INC | 14,340 | $1.624M | 0.5% | $113.26 | $77.83 | +45.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 11,001 | $1.612M | 0.5% | $146.55 | $151.66 | -3.4% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,222 | $1.564M | 0.4% | $216.60 | $215.92 | +0.3% | COM | 679580100 |
| LLY | ELI LILLY & CO | 1,268 | $1.521M | 0.4% | $1199.43 | $736.61 | +62.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 10,924 | $1.493M | 0.4% | $136.72 | $110.92 | +23.3% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 8,440 | $1.484M | 0.4% | $175.78 | $146.68 | +19.8% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,824 | $1.413M | 0.4% | $500.39 | $415.61 | +20.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 17,928 | $1.382M | 0.4% | $77.11 | $61.97 | +24.4% | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 13,163 | $1.356M | 0.4% | $103.05 | $67.36 | +53.0% | INTL SMCP VLU | 025072802 |
| PG | PROCTER & GAMBLE CO | 9,240 | $1.355M | 0.4% | $146.64 | $159.99 | -8.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,846 | $1.318M | 0.4% | $272.00 | $217.31 | +25.2% | COM | 907818108 |
| ALK | ALASKA AIR GROUP INC | 25,238 | $1.317M | 0.4% | $52.20 | $47.21 | +10.6% | COM | 011659109 |
| TJX | TJX COS INC NEW | 8,621 | $1.306M | 0.4% | $151.50 | $111.51 | +35.9% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 1,326 | $1.297M | 0.4% | $978.12 | $418.67 | +133.6% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 4,691 | $1.261M | 0.4% | $268.86 | $210.91 | +27.5% | COM | 443201108 |
| WFC | WELLS FARGO & CO | 14,790 | $1.222M | 0.3% | $82.64 | $74.74 | +10.6% | COM | 949746101 |
| CSX | CSX CORP | 25,467 | $1.21M | 0.3% | $47.53 | $35.94 | +32.3% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 35,175 | $1.19M | 0.3% | $33.84 | $28.41 | +19.1% | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 13,440 | $1.161M | 0.3% | $86.42 | $86.83 | -0.5% | 20 YR TR BD ETF | 464287432 |
| CF | CF INDUSTRIES HOLD | 10,668 | $1.155M | 0.3% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 2,658 | $1.105M | 0.3% | $415.58 | $502.61 | -17.3% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 4,947 | $1.103M | 0.3% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| B | BARRICK MNG CORP | 29,140 | $1.07M | 0.3% | $36.73 | $36.35 | +1.1% | COM SHS | 06849F108 |
| GLDM | WORLD GOLD TR | 13,318 | $1.058M | 0.3% | $79.42 | $91.54 | -13.2% | SPDR GLD MINIS | 98149E303 |
| AVSC | AMERICAN CENTY ETF TR | 14,363 | $1.053M | 0.3% | $73.34 | $55.84 | +31.3% | AVAN US SMAL ETF | 025072323 |
| V | VISA INC | 3,064 | $1.051M | 0.3% | $343.09 | $257.75 | +33.1% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 11,423 | $1.047M | 0.3% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ABBV | ABBVIE INC | 4,063 | $1.023M | 0.3% | $251.66 | $156.92 | +60.4% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 3,893 | $1.014M | 0.3% | $260.45 | $121.31 | +114.7% | COM | 91913Y100 |
| FCX | FREEPORT MCMORAN INC | 16,003 | $1.006M | 0.3% | $62.89 | $58.27 | +7.9% | CL B | 35671D857 |
| USB | US BANCORP | 16,630 | $1.004M | 0.3% | $60.40 | $39.06 | +54.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 7,636 | $981K | 0.3% | $128.50 | $92.84 | +38.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 10,044 | $969K | 0.3% | $96.49 | $89.99 | +7.2% | REAL ESTATE ETF | 922908553 |
| DVN | DEVON ENERGY CORP NEW | 23,450 | $969K | 0.3% | $41.32 | $43.55 | -5.1% | COM | 25179M103 |
| KLAC | KLA CORP | 3,192 | $963K | 0.3% | $301.74 | $1440.05 | -79.0% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 2,577 | $963K | 0.3% | $373.73 | $188.45 | +98.3% | COM NEW | 369604301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 101,959 | $957K | 0.3% | $9.39 | $11.00 | -14.6% | COM | 185899101 |
| AIQ | GLOBAL X FDS | 14,548 | $954K | 0.3% | $65.61 | $51.73 | +26.8% | ARTIFICIAL ETF | 37954Y632 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,532 | $945K | 0.3% | $616.84 | $282.11 | +118.7% | COM | 144285103 |
| AIPO | TIDAL TRUST II | 27,889 | $932K | 0.3% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| IWD | ISHARES TR | 3,805 | $922K | 0.3% | $242.43 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 38,069 | $917K | 0.3% | $24.08 | $23.25 | +3.6% | COM | 717081103 |
| IWF | ISHARES TR | 7,374 | $916K | 0.3% | $124.17 | $109.37 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 11,255 | $915K | 0.3% | $81.27 | $63.29 | +28.4% | COM | 191216100 |
| VALQ | AMERICAN CENTY ETF TR | 13,086 | $912K | 0.3% | $69.71 | $62.53 | +11.5% | US QUALITY VAL | 025072208 |
| GSSC | GOLDMAN SACHS ETF TR | 9,975 | $910K | 0.3% | $91.26 | $77.81 | +17.3% | ACTIVEBETA US | 381430602 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,192 | $910K | 0.3% | $763.14 | $242.23 | +215.0% | CL A | 22788C105 |
| SSO | PROSHARES TR | 13,251 | $893K | 0.3% | $67.38 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| CCJ | CAMECO CORP | 8,746 | $891K | 0.3% | $101.86 | $43.03 | +136.7% | COM | 13321L108 |
| VRT | VERTIV HOLDINGS CO | 2,640 | $884K | 0.3% | $334.87 | $221.89 | +50.9% | COM CL A | 92537N108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,428 | $881K | 0.3% | $50.57 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORPORATION | 5,279 | $875K | 0.2% | $165.77 | $145.14 | +14.2% | COM | 166764100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,914 | $851K | 0.2% | $26.66 | $29.43 | -9.4% | UNIT | 46138B103 |
| QGRO | AMERICAN CENTY ETF TR | 7,206 | $851K | 0.2% | $118.05 | $98.28 | +20.1% | US QUALITY GROW | 025072307 |
| HD | HOME DEPOT INC | 2,280 | $804K | 0.2% | $352.71 | $321.03 | +9.9% | COM | 437076102 |
| IJR | ISHARES TR | 5,394 | $800K | 0.2% | $148.32 | $98.55 | +50.5% | CORE S&P SCP ETF | 464287804 |
| VST | VISTRA CORP | 4,916 | $780K | 0.2% | $158.64 | $155.14 | +2.2% | COM | 92840M102 |
| LOW | LOWES COS INC | 3,516 | $775K | 0.2% | $220.49 | $227.88 | -3.2% | COM | 548661107 |
| IEMG | ISHARES INC | 9,217 | $764K | 0.2% | $82.84 | $65.09 | +27.3% | CORE MSCI EMKT | 46434G103 |
| DAL | DELTA AIR LINES INC | 7,763 | $727K | 0.2% | $93.66 | $58.74 | +59.5% | COM NEW | 247361702 |
| INTC | INTEL CORP | 5,151 | $719K | 0.2% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,199 | $716K | 0.2% | $223.95 | $224.04 | -0.0% | COM | 053015103 |
| DE | DEERE & CO | 1,104 | $700K | 0.2% | $634.33 | $417.81 | +51.8% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,337 | $687K | 0.2% | $513.60 | $460.13 | +11.6% | CL A | 57636Q104 |
| — | REAVES UTIL INCOME FD | 16,760 | $682K | 0.2% | $40.72 | $28.80 | — | COM SH BEN INT | 756158101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,249 | $681K | 0.2% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 9,687 | $662K | 0.2% | $68.37 | $43.42 | +57.6% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 5,613 | $660K | 0.2% | $117.51 | $74.06 | +58.6% | S&P MC 400GR ETF | 464287606 |
| OXY | OCCIDENTAL PETE CORP | 13,351 | $648K | 0.2% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| GEV | GE VERNOVA INC | 549 | $645K | 0.2% | $1175.56 | $459.69 | +155.6% | COM | 36828A101 |
| GWW | WW GRAINGER INC | 474 | $645K | 0.2% | $1360.40 | $787.97 | +72.6% | COM | 384802104 |
| — | NUVEEN MUN CR INCOME FD | 49,991 | $634K | 0.2% | $12.68 | $12.24 | — | COM SH BEN INT | 67070X101 |
| RTX | RTX CORPORATION | 3,312 | $628K | 0.2% | $189.73 | $104.36 | +81.8% | COM | 75513E101 |
| PCAR | PACCAR INC | 5,137 | $617K | 0.2% | $120.13 | $93.12 | +29.0% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 2,467 | $607K | 0.2% | $246.22 | $133.87 | +83.9% | COM | 693475105 |
| PAYX | PAYCHEX INC | 6,168 | $606K | 0.2% | $98.33 | $110.34 | -10.9% | COM | 704326107 |
| ASML | ASML HLDG NV | 304 | $605K | 0.2% | $1989.44 | $681.02 | +192.1% | N Y REGISTRY SHS | N07059210 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,901 | $587K | 0.2% | $99.41 | $69.72 | +42.6% | BETA CDA ETF NEW | 46641Q225 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 828 | $583K | 0.2% | $703.52 | $539.05 | +30.5% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHOLESALE CORPORATION | 618 | $578K | 0.2% | $935.57 | $913.59 | +2.4% | COM | 22160K105 |
| IEFA | ISHARES TR | 5,975 | $577K | 0.2% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 10,640 | $577K | 0.2% | $54.21 | $32.49 | +66.8% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 1,686 | $575K | 0.2% | $341.02 | $190.07 | +79.4% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 565 | $572K | 0.2% | $1012.26 | $507.98 | +99.1% | COM | 38141G104 |
| NRG | NRG ENERGY INC | 3,879 | $567K | 0.2% | $146.06 | $155.26 | -5.9% | COM NEW | 629377508 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,266 | $563K | 0.2% | $89.85 | $63.39 | +41.8% | NASDAQ CYB ETF | 33734X846 |
| NSC | NORFOLK SOUTHN CORP | 1,782 | $561K | 0.2% | $314.59 | $210.59 | +49.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,055 | $555K | 0.2% | $270.31 | $276.15 | -2.1% | COM | 580135101 |
| ITOT | ISHARES TR | 3,366 | $553K | 0.2% | $164.29 | $117.98 | +39.2% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 5,450 | $539K | 0.2% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 6,093 | $535K | 0.2% | $87.77 | $65.46 | +34.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,944 | $533K | 0.2% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| C | CITIGROUP INC | 3,771 | $528K | 0.1% | $139.96 | $78.37 | +78.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 4,984 | $516K | 0.1% | $103.45 | $59.93 | +72.6% | COM | 126650100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,536 | $509K | 0.1% | $331.43 | $257.26 | +28.8% | VNG RUS3000IDX | 92206C599 |
| TTE | TOTALENERGIES SE | 6,462 | $503K | 0.1% | $77.77 | $76.41 | +1.8% | ACT | F92124100 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,304 | $501K | 0.1% | $12.12 | $11.84 | — | COM | 67066V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,284 | $500K | 0.1% | $116.67 | $74.69 | +56.2% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 782 | $499K | 0.1% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| RBA | RB GLOBAL INC | 4,274 | $498K | 0.1% | $116.45 | $89.47 | +30.2% | COM | 74935Q107 |
| NRIM | NORTHRIM BANCORP INC | 17,388 | $482K | 0.1% | $27.74 | $21.42 | +29.5% | COM | 666762109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,366 | $478K | 0.1% | $109.52 | $105.45 | +3.9% | WTR ETF | 33733B100 |
| BLK | BLACKROCK INC | 486 | $467K | 0.1% | $961.56 | $948.10 | +1.4% | COM | 09290D101 |
| NFLX | NETFLIX INC. | 6,511 | $465K | 0.1% | $71.40 | $94.31 | -24.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,827 | $450K | 0.1% | $117.46 | $74.38 | +57.9% | COM | 17275R102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,369 | $447K | 0.1% | $24.35 | $24.35 | +0.0% | MACKAY MUN INTER | 45409F827 |
| BTI | BRITISH AMERN TOB PLC | 7,175 | $443K | 0.1% | $61.76 | $44.43 | +39.0% | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 3,265 | $442K | 0.1% | $135.47 | $116.21 | — | COM | 74340W103 |
| ETN | EATON CORP PLC | 1,015 | $433K | 0.1% | $426.12 | $309.08 | +37.9% | SHS | G29183103 |
| IDEQ | LAZARD ACTIVE ETF TR | 11,983 | $420K | 0.1% | $35.07 | $33.20 | +5.6% | INTL DYNAMIC EQT | 52110K400 |
| VZ | VERIZON COMMUNICATIONS INC | 9,886 | $419K | 0.1% | $42.34 | $37.80 | +12.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 3,581 | $418K | 0.1% | $116.77 | $111.11 | +5.1% | COM | 92939U106 |
| MS | MORGAN STANLEY | 1,979 | $414K | 0.1% | $209.04 | $105.46 | +98.2% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 9,612 | $410K | 0.1% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| PEP | PEPSICO INC | 2,961 | $401K | 0.1% | $135.40 | $149.54 | -9.5% | COM | 713448108 |
| SPSM | SPDR SERIES TRUST | 6,935 | $400K | 0.1% | $57.67 | $44.17 | +30.6% | ST STR SP600 SML | 78468R853 |
| DIS | DISNEY WALT CO | 4,141 | $399K | 0.1% | $96.25 | $88.86 | +8.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 540 | $398K | 0.1% | $737.00 | $507.15 | +45.2% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,436 | $397K | 0.1% | $9.81 | $8.20 | — | COM | 27829F108 |
| AMGN | AMGEN INC | 1,045 | $378K | 0.1% | $362.12 | $271.69 | +33.3% | COM | 031162100 |
| IWN | ISHARES TR | 1,709 | $378K | 0.1% | $221.20 | $176.19 | +25.5% | RUS 2000 VAL ETF | 464287630 |
| HSBC | HSBC HLDGS PLC | 3,965 | $377K | 0.1% | $95.09 | $46.39 | +105.0% | SPON ADR NEW | 404280406 |
| COF | CAPITAL ONE FINL CORP | 1,865 | $374K | 0.1% | $200.62 | $188.92 | +6.2% | COM | 14040H105 |
| REET | ISHARES TR | 13,390 | $370K | 0.1% | $27.62 | $25.18 | +9.7% | GLOBAL REIT ETF | 46434V647 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,353 | $361K | 0.1% | $17.73 | $13.54 | +30.9% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 1,402 | $358K | 0.1% | $255.67 | $159.88 | +59.9% | COM | 56585A102 |
| GLW | CORNING INC | 1,360 | $347K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| NGG | NATIONAL GRID PLC | 4,179 | $346K | 0.1% | $82.87 | $65.38 | +26.8% | SPONSORED ADR NE | 636274409 |
| BE | BLOOM ENERGY CORP | 1,128 | $341K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| ADI | ANALOG DEVICES INC | 848 | $337K | 0.1% | $397.17 | $242.56 | +63.7% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 907 | $336K | 0.1% | $370.59 | $290.45 | +27.6% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 1,541 | $336K | 0.1% | $217.92 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 850 | $335K | 0.1% | $393.96 | $225.41 | +74.8% | RUS 2000 GRW ETF | 464287648 |
| OKE | ONEOK INC NEW | 3,830 | $333K | 0.1% | $86.94 | $63.22 | +37.5% | COM | 682680103 |
| ABT | ABBOTT LABORATORIES | 3,658 | $332K | 0.1% | $90.74 | $96.98 | -6.4% | COM | 002824100 |
| SNY | SANOFI SA | 7,549 | $322K | 0.1% | $42.66 | $48.39 | -11.8% | SPONSORED ADR | 80105N105 |
| EFA | ISHARES TR | 3,079 | $320K | 0.1% | $103.81 | $85.90 | +20.9% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 943 | $319K | 0.1% | $338.30 | $304.73 | +11.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,134 | $319K | 0.1% | $281.32 | $214.05 | +31.4% | COM | 459200101 |
| BITB | BITWISE BITCOIN ETF TR | 9,935 | $317K | 0.1% | $31.86 | $37.00 | -13.9% | SHS BEN INT | 09174C104 |
| TBIL | RBB FD INC | 6,339 | $316K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,401 | $316K | 0.1% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 6,628 | $315K | 0.1% | $47.54 | $43.89 | +8.3% | COM | 337932107 |
| TRP | TC ENERGY CORP | 4,740 | $314K | 0.1% | $66.22 | $33.55 | +97.6% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $312K | 0.1% | $126.58 | $89.41 | +41.6% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,039 | $310K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| MLPI | NEOS ETF TRUST | 5,625 | $309K | 0.1% | $55.02 | $55.93 | -1.6% | MLP EN IN HI ETF | 78433H485 |
| RY | ROYAL BK CDA | 1,494 | $309K | 0.1% | $206.97 | $115.54 | +79.1% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 602 | $307K | 0.1% | $509.46 | $453.35 | +12.4% | COM | 539830109 |
| CHAT | TIDAL TRUST II | 3,096 | $306K | 0.1% | $98.69 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| UBS | UBS GROUP AG | 6,144 | $304K | 0.1% | $49.56 | $30.94 | +60.2% | SHS | H42097107 |
| GILD | GILEAD SCIENCES INC | 2,393 | $302K | 0.1% | $126.34 | $74.21 | +70.2% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 3,831 | $300K | 0.1% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 3,246 | $300K | 0.1% | $92.27 | $87.01 | +6.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,929 | $299K | 0.1% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 1,812 | $296K | 0.1% | $163.60 | $174.80 | — | COM | 03027X100 |
| NOK | NOKIA CORP | 22,277 | $296K | 0.1% | $13.28 | $5.13 | +159.0% | SPONSORED ADR | 654902204 |
| HON | HONEYWELL INTL INC | 1,319 | $295K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HCA | HCA HEALTHCARE INC | 756 | $295K | 0.1% | $390.04 | $264.69 | +47.3% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,939 | $295K | 0.1% | $59.68 | $44.09 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,358 | $294K | 0.1% | $216.47 | $163.15 | +32.7% | COM | 097023105 |
| APA | APA CORPORATION | 8,986 | $293K | 0.1% | $32.57 | $23.28 | +39.9% | COM | 03743Q108 |
| HONA | HONEYWELL AEROSPACE INC | 1,319 | $292K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CL | COLGATE PALMOLIVE CO | 3,133 | $287K | 0.1% | $91.69 | $89.54 | +2.4% | COM | 194162103 |
| LIN | LINDE PLC | 548 | $284K | 0.1% | $518.94 | $473.42 | +9.6% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 900 | $283K | 0.1% | $314.95 | $366.02 | -14.0% | COM | 863667101 |
| MOS | MOSAIC CO | 13,158 | $279K | 0.1% | $21.19 | $23.12 | -8.3% | COM | 61945C103 |
| SMH | VANECK ETF TRUST | 425 | $279K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| MELI | MERCADOLIBRE INC | 161 | $273K | 0.1% | $1697.39 | $1929.33 | -12.0% | COM | 58733R102 |
| ROST | ROSS STORES INC | 1,283 | $273K | 0.1% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,495 | $269K | 0.1% | $18.57 | $17.32 | +7.2% | KBW PREM YIELD | 46138E594 |
| XSOE | WISDOMTREE TR | 5,462 | $269K | 0.1% | $49.18 | $38.63 | +27.3% | EM EX ST-OWNED | 97717X578 |
| MET | METLIFE INC | 3,145 | $266K | 0.1% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| SNDK | SANDISK CORP | 117 | $266K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| GM | GENERAL MTRS CO | 3,447 | $266K | 0.1% | $77.09 | $55.55 | +38.8% | COM | 37045V100 |
| BOTZ | GLOBAL X FDS | 7,000 | $266K | 0.1% | $37.94 | $36.26 | +4.6% | RBTCS ARTFL INTE | 37954Y715 |
| EWN | ISHARES INC | 3,761 | $265K | 0.1% | $70.34 | $60.69 | +15.9% | MSCI NETHERL ETF | 464286814 |
| AMCR | AMCOR PLC | 6,082 | $264K | 0.1% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| EWO | ISHARES INC | 6,202 | $263K | 0.1% | $42.33 | $36.68 | +15.4% | MSCI AUSTRIA ETF | 464286202 |
| GSEW | GOLDMAN SACHS ETF TR | 2,750 | $260K | 0.1% | $94.42 | $76.73 | +23.1% | EQUAL WEIGHT US | 381430438 |
| CME | CME GROUP INC | 1,171 | $259K | 0.1% | $220.83 | $276.91 | -20.3% | COM | 12572Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,646 | $258K | 0.1% | $156.93 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| NBIS | NEBIUS GROUP N.V. | 932 | $257K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| DFEM | DIMENSIONAL ETF TRUST | 6,325 | $257K | 0.1% | $40.64 | $30.87 | +31.7% | EMERGING MKTS CO | 25434V732 |
| GREK | GLOBAL X FDS | 3,392 | $256K | 0.1% | $75.50 | $65.53 | +15.2% | MSCI GREECE ETF | 37954Y319 |
| EWC | ISHARES INC | 4,399 | $254K | 0.1% | $57.64 | $41.02 | +40.5% | MSCI CDA ETF | 464286509 |
| DHR | DANAHER CORP DEL | 1,330 | $253K | 0.1% | $190.48 | $195.43 | -2.5% | COM | 235851102 |
| EOG | EOG RES INC | 1,946 | $252K | 0.1% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 4,650 | $249K | 0.1% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| OKLO | OKLO INC | 4,701 | $246K | 0.1% | $52.33 | $40.26 | +30.0% | COM CL A | 02156V109 |
| EWP | ISHARES INC | 4,127 | $245K | 0.1% | $59.39 | $54.99 | +8.0% | MSCI SPAIN ETF | 464286764 |
| CRM | SALESFORCE INC | 1,556 | $244K | 0.1% | $156.66 | $240.51 | -34.9% | COM | 79466L302 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,204 | $243K | 0.1% | $19.89 | $8.44 | +135.8% | SPONSORED ADS | 606822104 |
| — | CBRE GBL REAL ESTATE INC FD | 52,575 | $242K | 0.1% | $4.61 | $5.29 | — | COM | 12504G100 |
| VB | VANGUARD INDEX FDS | 793 | $240K | 0.1% | $303.16 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 1,342 | $239K | 0.1% | $178.24 | $316.00 | -43.6% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 7,045 | $239K | 0.1% | $33.95 | $27.93 | +21.5% | COM | 406216101 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,745 | $238K | 0.1% | $13.44 | $10.52 | — | SH BEN INT | 128117108 |
| RCL | ROYAL CARIBBEAN GROUP | 751 | $238K | 0.1% | $317.53 | $238.71 | +33.0% | COM | V7780T103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,395 | $238K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| T | AT&T INC | 11,472 | $237K | 0.1% | $20.70 | $14.74 | +40.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,277 | $236K | 0.1% | $184.82 | $187.00 | -1.2% | COM | 747525103 |
| SO | SOUTHERN CO | 2,423 | $232K | 0.1% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| EIS | ISHARES INC | 1,911 | $231K | 0.1% | $120.71 | $119.98 | +0.6% | MSCI ISRAEL ETF | 464286632 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 | $229K | 0.1% | $501.44 | $563.28 | -11.0% | COM | 883556102 |
| FTNT | FORTINET INC | 1,468 | $226K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| QQQI | NEOS ETF TRUST | 3,964 | $225K | 0.1% | $56.79 | $52.64 | +7.9% | NASDAQ 100 HIGH | 78433H675 |
| RF | REGIONS FINANCIAL CORP NEW | 7,384 | $223K | 0.1% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| LH | LABCORP HOLDINGS INC | 795 | $223K | 0.1% | $280.10 | $200.61 | +39.6% | COM SHS | 504922105 |
| UL | UNILEVER PLC | 3,657 | $220K | 0.1% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| MDLZ | MONDELEZ INTL INC | 3,789 | $219K | 0.1% | $57.84 | $57.96 | -0.2% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 1,800 | $219K | 0.1% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| KMB | KIMBERLY-CLARK CORP | 1,970 | $216K | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 518 | $215K | 0.1% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 4,313 | $215K | 0.1% | $49.82 | $35.02 | +42.3% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 646 | $213K | 0.1% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| WELL | WELLTOWER INC | 939 | $213K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |
| BND | VANGUARD BD INDEX FDS | 2,878 | $211K | 0.1% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 1,470 | $210K | 0.1% | $143.15 | $143.49 | -0.2% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 2,913 | $210K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| DHI | D R HORTON INC | 1,285 | $209K | 0.1% | $162.88 | $156.63 | +4.0% | COM | 23331A109 |
| SAP | SAP SE | 1,355 | $209K | 0.1% | $154.11 | $155.06 | -0.6% | SPON ADR | 803054204 |
| SAN | BANCO SANTANDER SA | 15,086 | $208K | 0.1% | $13.80 | $6.03 | +129.0% | ADR | 05964H105 |
| EPU | ISHARES TR | 2,491 | $208K | 0.1% | $83.50 | $84.42 | -1.1% | MSCI PERU GL ETF | 464289842 |
| MRVL | MARVELL TECHNOLOGY INC | 679 | $202K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 2,786 | $201K | 0.1% | $72.16 | $84.27 | -14.4% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 2,703 | $201K | 0.1% | $74.35 | $73.59 | +1.0% | COM | 969457100 |
| — | FIRST TR SR FLTG RATE INCOME | 17,697 | $171K | 0.0% | $9.66 | $10.16 | — | COM | 33733U108 |
| — | WESTERN ASSET HIGH INCOM FD | 36,411 | $144K | 0.0% | $3.96 | $4.34 | — | COM | 95766J102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,438 | $129K | 0.0% | $9.58 | $4.02 | +138.1% | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,054 | $90,311 | 0.0% | $8.17 | $8.37 | -2.3% | SPON ADR REP PFD | 465562106 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $55,535 | 0.0% | $4.65 | $3.03 | +53.5% | COM | 04683R106 |