Location: Columbia, MO
CIK: 0002034001 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 541,535 | $56.6M | 8.5% | $104.51 | $73.59 | +42.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 687,832 | $38.06M | 5.7% | $55.33 | $46.13 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 1,232,568 | $31.86M | 4.8% | $25.85 | $25.57 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SERIES TRUST | 346,565 | $31.8M | 4.8% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MDYV | SPDR SERIES TRUST | 299,475 | $24.98M | 3.8% | $83.41 | $71.49 | +16.7% | S&P 400 MDCP VAL | 78464A839 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 357,032 | $24.62M | 3.7% | $68.96 | $56.25 | +22.6% | ACTIVE VALUE ETF | 46641Q167 |
| MDYG | SPDR SERIES TRUST | 262,087 | $24M | 3.6% | $91.56 | $78.67 | +16.4% | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 81,660 | $20.94M | 3.1% | $256.45 | $201.54 | +27.2% | MSCI USA MMENTM | 46432F396 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 888,788 | $19.3M | 2.9% | $21.72 | $21.40 | +1.5% | US CORE BOND ETF | 35473P553 |
| SLYG | SPDR SERIES TRUST | 199,619 | $18.83M | 2.8% | $94.31 | $87.17 | +8.2% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 211,659 | $18.76M | 2.8% | $88.65 | $83.41 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 62,492 | $17.61M | 2.6% | $281.86 * | $88.58 | +59.1% | TECHNOLOGY | 81369Y803 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 328,818 | $16.56M | 2.5% | $50.35 | $50.28 | +0.1% | MBS ETF | 82889N525 |
| TSLA | TESLA INC | 29,140 | $12.96M | 1.9% | $444.72 | $208.96 | +112.8% | COM | 88160R101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 116,926 | $12.35M | 1.9% | $105.64 | $105.60 | +0.0% | SHORT TERM TREAS | 46138G888 |
| NVDA | NVIDIA CORPORATION | 65,682 | $12.25M | 1.8% | $186.58 | $101.05 | +84.6% | COM | 67066G104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 516,158 | $11.73M | 1.8% | $22.72 | $22.79 | -0.3% | CORE PLUS INCM | 14020Y102 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 222,811 | $11.4M | 1.7% | $51.16 | $51.10 | +0.1% | SHORT DURATION I | 64135A887 |
| AAPL | APPLE INC | 41,954 | $10.68M | 1.6% | $254.63 | $187.45 | +35.7% | COM | 037833100 |
| IDEV | ISHARES TR | 113,268 | $9.081M | 1.4% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 16,629 | $8.613M | 1.3% | $517.94 | $417.52 | +23.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 25,941 | $8.558M | 1.3% | $329.91 | $157.41 | +109.2% | COM | 11135F101 |
| FENI | FIDELITY COVINGTON TRUST | 238,428 | $8.412M | 1.3% | $35.28 | $34.06 | +3.6% | ENHANCED INTL | 31609A404 |
| SPYM | SPDR SERIES TRUST | 99,114 | $7.765M | 1.2% | $78.34 | $62.38 | +25.6% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 176,447 | $7.55M | 1.1% | $42.79 | $35.64 | +20.1% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 31,014 | $7.54M | 1.1% | $243.10 | $161.47 | +50.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,477 | $6.979M | 1.0% | $666.16 | $550.03 | +21.1% | TR UNIT | 78462F103 |
| CLIP | GLOBAL X FDS | 69,109 | $6.94M | 1.0% | $100.42 | $100.24 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| AMZN | AMAZON COM INC | 31,540 | $6.925M | 1.0% | $219.57 | $176.51 | +24.4% | COM | 023135106 |
| IEMG | ISHARES INC | 91,756 | $6.049M | 0.9% | $65.92 | $53.79 | +22.5% | CORE MSCI EMKT | 46434G103 |
| DIAL | COLUMBIA ETF TR I | 315,253 | $5.816M | 0.9% | $18.45 | $18.24 | +1.2% | DIVERSIFID FXD | 19761L508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 135,821 | $5.709M | 0.9% | $42.03 | $37.15 | +13.1% | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 7,207 | $5.292M | 0.8% | $734.33 | $511.63 | +43.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 15,190 | $4.791M | 0.7% | $315.43 | $193.59 | +62.1% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,460 | $4.62M | 0.7% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 69,554 | $4.539M | 0.7% | $65.26 | $58.76 | +11.1% | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,736 | $4.326M | 0.6% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY & CO | 4,398 | $3.355M | 0.5% | $762.94 | $798.08 | -4.5% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,315 | $3.335M | 0.5% | $65.00 | $55.12 | +17.9% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,872 | $2.952M | 0.4% | $502.74 | $410.67 | +22.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 23,554 | $2.799M | 0.4% | $118.83 | $111.41 | +6.7% | CORE S&P SCP ETF | 464287804 |
| WINN | HARBOR ETF TRUST | 88,956 | $2.772M | 0.4% | $31.16 | $27.78 | +12.2% | LONG TERM GROWER | 41151J406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,386 | $2.564M | 0.4% | $43.92 | $36.87 | +19.1% | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 2,756 | $2.551M | 0.4% | $925.70 | $788.45 | +17.2% | COM | 22160K105 |
| FTNT | FORTINET INC | 29,794 | $2.505M | 0.4% | $84.08 | $65.25 | +28.9% | COM | 34959E109 |
| ITOT | ISHARES TR | 16,011 | $2.332M | 0.4% | $145.65 | $127.56 | +14.2% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 9,719 | $2.297M | 0.3% | $236.38 | $228.52 | +2.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,813 | $2.24M | 0.3% | $796.39 | $481.81 | +64.5% | COM | 38141G104 |
| NOW | SERVICENOW INC | 2,414 | $2.222M | 0.3% | $920.29 * | $159.27 | +15.6% | COM | 81762P102 |
| AME | AMETEK INC | 11,597 | $2.18M | 0.3% | $188.00 | $170.73 | +9.9% | COM | 031100100 |
| SPHY | SPDR SERIES TRUST | 90,979 | $2.178M | 0.3% | $23.94 | $23.32 | +2.7% | PORTFLI HIGH YLD | 78468R606 |
| LOW | LOWES COS INC | 8,480 | $2.131M | 0.3% | $251.31 | $225.76 | +10.8% | COM | 548661107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 31,525 | $2.049M | 0.3% | $65.00 | $58.20 | +11.7% | HEDGED EQUITY LA | 46654Q724 |
| ALL | ALLSTATE CORP | 9,039 | $1.94M | 0.3% | $214.65 | $165.65 | +29.0% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 12,433 | $1.91M | 0.3% | $153.65 | $158.46 | -3.7% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,420 | $1.901M | 0.3% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,373 | $1.798M | 0.3% | $282.16 | $244.30 | +14.9% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 3,244 | $1.774M | 0.3% | $546.76 | $395.24 | +38.3% | COM | 90384S303 |
| FESM | FIDELITY COVINGTON TRUST | 48,505 | $1.773M | 0.3% | $36.56 | $32.21 | +13.5% | ENHANCED SMALL | 31609A206 |
| DUK | DUKE ENERGY CORP NEW | 13,581 | $1.681M | 0.3% | $123.75 | $99.22 | +23.6% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 6,841 | $1.621M | 0.2% | $237.01 | $263.53 | -10.2% | COM | 79466L302 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 40,814 | $1.587M | 0.2% | $38.89 | $39.01 | -0.3% | AAA CLO ETF | 41653L602 |
| WMT | WALMART INC | 14,684 | $1.513M | 0.2% | $103.06 | $71.42 | +44.0% | COM | 931142103 |
| INTU | INTUIT | 2,120 | $1.448M | 0.2% | $682.97 | $674.49 | +1.1% | COM | 461202103 |
| IGEB | ISHARES TR | 30,859 | $1.421M | 0.2% | $46.05 | $44.50 | +3.5% | INVESTMENT GRADE | 46435G219 |
| SPGM | SPDR INDEX SHS FDS | 18,313 | $1.372M | 0.2% | $74.90 | $58.02 | +29.1% | PORTFLI MSCI GBL | 78463X475 |
| V | VISA INC | 3,997 | $1.364M | 0.2% | $341.36 | $277.66 | +22.7% | COM CL A | 92826C839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,013 | $1.359M | 0.2% | $64.69 | $63.19 | +2.4% | MULTIFACTOR MI | 47804J206 |
| VUG | VANGUARD INDEX FDS | 2,687 | $1.289M | 0.2% | $479.70 * | $59.45 | +34.5% | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 20,673 | $1.257M | 0.2% | $60.79 | $51.73 | +15.4% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 6,394 | $1.232M | 0.2% | $192.75 | $171.21 | +12.0% | COM | 56585A102 |
| XOP | SPDR SERIES TRUST | 9,267 | $1.225M | 0.2% | $132.20 | $137.22 | -3.7% | S&P OILGAS EXP | 78468R556 |
| MSI | MOTOROLA SOLUTIONS INC | 2,549 | $1.166M | 0.2% | $457.29 | $434.92 | +4.8% | COM NEW | 620076307 |
| GEN | GEN DIGITAL INC | 40,519 | $1.15M | 0.2% | $28.39 | $27.83 | +1.6% | COM | 668771108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,324 | $1.127M | 0.2% | $485.02 | $571.15 | -15.1% | COM | 883556102 |
| FISV | FISERV INC | 8,685 | $1.12M | 0.2% | $128.93 | $160.08 | -19.5% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,979 | $1.076M | 0.2% | $107.81 | $92.61 | +16.4% | COM | 67103H107 |
| ARM | ARM HOLDINGS PLC | 7,548 | $1.068M | 0.2% | $141.49 | $129.92 | +8.9% | SPONSORED ADS | 042068205 |
| JNJ | JOHNSON & JOHNSON | 5,724 | $1.061M | 0.2% | $185.43 | $143.55 | +28.4% | COM | 478160104 |
| MSTR | STRATEGY INC | 3,260 | $1.05M | 0.2% | $322.21 | $315.32 | +2.2% | CL A NEW | 594972408 |
| DE | DEERE & CO | 2,286 | $1.045M | 0.2% | $457.33 | $397.40 | +14.7% | COM | 244199105 |
| MCY | MERCURY GENL CORP NEW | 12,132 | $1.029M | 0.2% | $84.78 | $62.04 | +36.7% | COM | 589400100 |
| ACN | ACCENTURE PLC IRELAND | 4,050 | $999K | 0.1% | $246.61 | $303.92 | -18.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 11,787 | $989K | 0.1% | $83.93 | $112.45 | -26.0% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 9,864 | $982K | 0.1% | $99.53 | $85.62 | +16.3% | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 1,964 | $980K | 0.1% | $499.21 | $454.71 | +9.0% | COM | 539830109 |
| LIN | LINDE PLC | 2,052 | $975K | 0.1% | $475.07 | $435.22 | +8.7% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 4,725 | $962K | 0.1% | $203.62 | $181.18 | +12.4% | COM | 697435105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,892 | $953K | 0.1% | $34.17 | $29.34 | +16.5% | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 1,267 | $946K | 0.1% | $746.63 * | $51.81 | +80.1% | INF TECH ETF | 92204A702 |
| BWX | SPDR SERIES TRUST | 39,574 | $910K | 0.1% | $23.00 | $22.42 | +2.6% | BLOOMBERG INTL T | 78464A516 |
| AVEM | AMERICAN CENTY ETF TR | 11,409 | $857K | 0.1% | $75.11 | $59.73 | +25.8% | AVANTIS EMGMKT | 025072604 |
| BLK | BLACKROCK INC | 729 | $849K | 0.1% | $1165.17 | $991.05 | +17.1% | COM | 09290D101 |
| IVV | ISHARES TR | 1,259 | $843K | 0.1% | $669.30 | $476.95 | +40.3% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 14,717 | $817K | 0.1% | $55.49 | $118.18 | -53.0% | ADR | 670100205 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,133 | $765K | 0.1% | $38.02 | $37.10 | +2.5% | SMID RISNG ETF | 33741X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,552 | $761K | 0.1% | $490.38 | $402.42 | +21.9% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,347 | $758K | 0.1% | $323.12 | $438.41 | -26.7% | COM | 036752103 |
| MKL | MARKEL GROUP INC | 386 | $738K | 0.1% | $1911.36 | $1960.42 | -2.5% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 4,737 | $736K | 0.1% | $155.30 | $147.41 | +4.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,090 | $715K | 0.1% | $231.54 | $190.24 | +20.8% | COM | 00287Y109 |
| DORM | DORMAN PRODS INC | 4,520 | $705K | 0.1% | $155.88 | $130.48 | +19.5% | COM | 258278100 |
| COIN | COINBASE GLOBAL INC | 2,050 | $692K | 0.1% | $337.49 | $181.40 | +86.0% | COM CL A | 19260Q107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,833 | $688K | 0.1% | $46.41 | $45.54 | +1.9% | INCOME ETF | 46641Q159 |
| RTX | RTX CORPORATION | 4,084 | $683K | 0.1% | $167.32 | $100.12 | +66.5% | COM | 75513E101 |
| DOV | DOVER CORP | 4,069 | $679K | 0.1% | $166.83 | $190.32 | -12.6% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,829 | $652K | 0.1% | $43.95 | $39.14 | +10.4% | COM | 92343V104 |
| CNA | CNA FINL CORP | 14,000 | $650K | 0.1% | $46.46 | $46.01 | -0.0% | COM | 126117100 |
| DHR | DANAHER CORPORATION | 3,235 | $641K | 0.1% | $198.28 | $212.60 | -6.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,591 | $631K | 0.1% | $243.56 | $152.92 | +59.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,861 | $617K | 0.1% | $215.76 | $173.63 | +24.3% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 504 | $604K | 0.1% | $1198.93 * | $87.17 | +37.5% | COM | 64110L106 |
| AFL | AFLAC INC | 5,389 | $602K | 0.1% | $111.70 | $83.08 | +33.7% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 1,045 | $595K | 0.1% | $568.92 | $455.67 | +24.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,239 | $591K | 0.1% | $476.99 | $342.92 | +38.7% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 3,328 | $575K | 0.1% | $172.88 | $137.92 | +24.4% | COM | 253868103 |
| AMGN | AMGEN INC | 2,003 | $565K | 0.1% | $282.20 | $293.77 | -4.6% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 5,634 | $552K | 0.1% | $97.97 | $69.56 | +40.9% | COM | 90353T100 |
| SPEM | SPDR INDEX SHS FDS | 11,517 | $539K | 0.1% | $46.81 | $34.83 | +34.4% | PORTFOLIO EMG MK | 78463X509 |
| NOC | NORTHROP GRUMMAN CORP | 873 | $532K | 0.1% | $609.61 | $506.52 | +19.8% | COM | 666807102 |
| HRB | BLOCK H & R INC | 10,491 | $531K | 0.1% | $50.57 | $53.26 | -6.0% | COM | 093671105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,254 | $519K | 0.1% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| TMUS | T-MOBILE US INC | 2,081 | $498K | 0.1% | $239.39 | $241.98 | -1.6% | COM | 872590104 |
| BILS | SPDR SERIES TRUST | 4,868 | $484K | 0.1% | $99.52 | $99.26 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| MUSA | MURPHY USA INC | 1,230 | $478K | 0.1% | $388.26 | $436.08 | -11.1% | COM | 626755102 |
| VOO | VANGUARD INDEX FDS | 773 | $473K | 0.1% | $612.38 | $491.29 | +24.6% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,150 | $453K | 0.1% | $210.49 * | $185.48 | +6.3% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,333 | $438K | 0.1% | $328.25 | $276.92 | +18.5% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,930 | $426K | 0.1% | $220.83 | $227.88 | -3.5% | COM | 94106L109 |
| CTAS | CINTAS CORP | 2,075 | $426K | 0.1% | $205.26 | $213.71 | -4.2% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 6,417 | $424K | 0.1% | $66.06 | $57.49 | +12.9% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,648 | $419K | 0.1% | $254.29 | $221.92 | +14.6% | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 2,891 | $418K | 0.1% | $144.54 | $115.75 | +24.5% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,232 | $416K | 0.1% | $186.46 | $163.42 | +14.1% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 5,410 | $408K | 0.1% | $75.49 | $67.68 | +10.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,344 | $408K | 0.1% | $303.78 | $255.04 | +18.4% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 832 | $405K | 0.1% | $486.79 | $427.53 | +13.6% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 3,175 | $393K | 0.1% | $123.75 | $62.23 | +98.5% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 1,330 | $391K | 0.1% | $293.72 * | $61.46 | +19.5% | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 1,798 | $382K | 0.1% | $212.58 | $138.70 | +52.7% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 2,071 | $380K | 0.1% | $183.69 | $176.59 | +3.1% | COM | 882508104 |
| TPR | TAPESTRY INC | 3,334 | $377K | 0.1% | $113.22 | $74.58 | +51.3% | COM | 876030107 |
| IUSG | ISHARES TR | 2,242 | $369K | 0.1% | $164.54 | $101.60 | +61.9% | CORE S&P US GWT | 464287671 |
| BKNG | BOOKING HOLDINGS INC | 67 | $362K | 0.1% | $5399.28 | $3683.46 | +46.3% | COM | 09857L108 |
| ORCL | ORACLE CORP | 1,286 | $362K | 0.1% | $281.25 | $254.17 | +10.5% | COM | 68389X105 |
| NVS | NOVARTIS AG | 2,818 | $361K | 0.1% | $128.24 | $100.47 | +27.6% | SPONSORED ADR | 66987V109 |
| CRVL | CORVEL CORP | 4,640 | $359K | 0.1% | $77.42 | $89.19 | -13.2% | COM | 221006109 |
| DIS | DISNEY WALT CO | 3,109 | $356K | 0.1% | $114.50 | $104.53 | +8.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,056 | $345K | 0.1% | $112.74 | $107.05 | +4.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 1,400 | $344K | 0.1% | $245.71 | $207.63 | +17.9% | COM | 032654105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 8,520 | $344K | 0.1% | $40.36 | $38.76 | +4.1% | USD EMRNG MKT | 46641Q746 |
| RF | REGIONS FINANCIAL CORP NEW | 12,748 | $336K | 0.1% | $26.37 | $22.41 | +16.5% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 669 | $334K | 0.1% | $498.73 | $534.01 | -7.0% | COM | 776696106 |
| CSCO | CISCO SYS INC | 4,760 | $326K | 0.0% | $68.42 | $47.37 | +42.8% | COM | 17275R102 |
| ARKK | ARK ETF TR | 3,584 | $309K | 0.0% | $86.30 | $58.47 | +47.6% | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 3,658 | $307K | 0.0% | $83.81 | $67.66 | +23.2% | COM | 949746101 |
| HSY | HERSHEY CO | 1,634 | $306K | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 504 | $303K | 0.0% | $600.80 | $479.26 | +25.3% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $303K | 0.0% | $345.25 | $298.94 | +14.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,233 | $299K | 0.0% | $133.92 | $102.94 | +29.5% | COM | 002824100 |
| SDOG | ALPS ETF TR | 4,889 | $294K | 0.0% | $60.23 | $52.62 | +14.5% | SECTR DIV DOGS | 00162Q858 |
| ENB | ENBRIDGE INC | 5,829 | $294K | 0.0% | $50.46 | $33.64 | +48.0% | COM | 29250N105 |
| FMC | FMC CORP | 8,716 | $293K | 0.0% | $33.63 | $54.33 | -38.4% | COM NEW | 302491303 |
| HERD | PACER FDS TR | 6,738 | $285K | 0.0% | $42.36 | $37.74 | +12.2% | CASH COWS ETF | 69374H659 |
| COWG | PACER FDS TR | 7,628 | $277K | 0.0% | $36.30 | $35.34 | +2.7% | US LRG CP CASH | 69374H360 |
| BAC | BANK AMERICA CORP | 5,305 | $274K | 0.0% | $51.59 | $36.84 | +39.3% | COM | 060505104 |
| CATH | GLOBAL X FDS | 3,312 | $268K | 0.0% | $81.06 | $78.10 | +3.8% | S&P 500 CATHOLIC | 37954Y889 |
| TFC | TRUIST FINL CORP | 5,831 | $267K | 0.0% | $45.72 | $34.94 | +29.3% | COM | 89832Q109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,163 | $263K | 0.0% | $83.10 | $92.22 | -9.9% | SPONS ADS REP | 191241108 |
| MDLZ | MONDELEZ INTL INC | 4,109 | $257K | 0.0% | $62.46 | $64.76 | -4.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,646 | $231K | 0.0% | $140.44 | $162.33 | -14.3% | COM | 713448108 |
| SPMD | SPDR SERIES TRUST | 4,025 | $230K | 0.0% | $57.18 | $46.11 | +24.0% | PORTFOLIO S&P400 | 78464A847 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,217 | $230K | 0.0% | $24.93 | $24.93 | — | COM SHS BEN INT | 69346N107 |
| RWR | SPDR SERIES TRUST | 2,272 | $228K | 0.0% | $100.29 | $98.18 | +2.1% | DJ REIT ETF | 78464A607 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,292 | $217K | 0.0% | $168.05 | $141.85 | +18.4% | TECH ALPHADEX | 33734X176 |
| IWD | ISHARES TR | 1,062 | $216K | 0.0% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 2,285 | $216K | 0.0% | $94.60 | $96.79 | -3.2% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 703 | $209K | 0.0% | $297.63 | $249.68 | +19.2% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 593 | $209K | 0.0% | $352.76 | $484.22 | -27.2% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,130 | $208K | 0.0% | $97.63 | $101.18 | -3.5% | COM | 101137107 |
| AU | ANGLOGOLD ASHANTI PLC | 2,951 | $208K | 0.0% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| OMC | OMNICOM GROUP INC | 2,540 | $207K | 0.0% | $81.53 | $87.13 | -7.3% | COM | 681919106 |
| AM | ANTERO MIDSTREAM CORP | 10,628 | $207K | 0.0% | $19.44 * | $17.58 | +7.9% | COM | 03676B102 |
| VUSB | VANGUARD BD INDEX FDS | 4,113 | $206K | 0.0% | $50.00 | $49.72 | +0.6% | VANGUARD ULTRA | 92203C303 |
| ITW | ILLINOIS TOOL WKS INC | 786 | $205K | 0.0% | $260.68 | $239.20 | +8.3% | COM | 452308109 |
| AGG | ISHARES TR | 2,043 | $205K | 0.0% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,538 | $167K | 0.0% | $12.37 | $12.37 | — | COM | 486606106 |
| LAES | SEALSQ CORP | 11,027 | $41,241 | 0.0% | $3.74 | $3.23 | +15.7% | ORD SHS | G79483106 |