Location: Columbia, MO
CIK: 0002034001 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 542,690 | $57.91M | 8.4% | $106.70 | $73.59 | +45.0% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 707,615 | $40.2M | 5.9% | $56.81 | $46.41 | +22.4% | STATE STREET SPD | 78464A508 |
| SPAB | SPDR SERIES TRUST | 1,299,020 | $33.45M | 4.9% | $25.75 | $25.59 | +0.6% | STATE STREET SPD | 78464A649 |
| BIL | SPDR SERIES TRUST | 349,230 | $31.91M | 4.7% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| MDYV | SPDR SERIES TRUST | 306,362 | $25.93M | 3.8% | $84.65 | $71.76 | +18.0% | STATE STREET SPD | 78464A839 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 361,450 | $25.92M | 3.8% | $71.72 | $56.42 | +27.1% | ACTIVE VALUE ETF | 46641Q167 |
| MDYG | SPDR SERIES TRUST | 269,100 | $24.87M | 3.6% | $92.43 | $79.02 | +17.0% | STATE STREET SPD | 78464A821 |
| MTUM | ISHARES TR | 83,838 | $20.99M | 3.1% | $250.31 | $202.83 | +23.4% | MSCI USA MMENTM | 46432F396 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 392,856 | $19.8M | 2.9% | $50.41 | $50.31 | +0.2% | MBS ETF | 82889N525 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 888,527 | $19.21M | 2.8% | $21.63 | $21.40 | +1.0% | US CORE BOND ETF | 35473P553 |
| SLYV | SPDR SERIES TRUST | 211,141 | $19.21M | 2.8% | $90.97 | $83.41 | +9.1% | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 200,153 | $18.85M | 2.8% | $94.19 | $87.17 | +8.0% | STATE STREET SPD | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 123,768 | $17.82M | 2.6% | $143.97 | $116.22 | +23.9% | STATE STREET TEC | 81369Y803 |
| TBLL | INVESCO EXCH TRADED FD TR II | 127,610 | $13.48M | 2.0% | $105.65 | $105.61 | +0.0% | SHORT TERM TREAS | 46138G888 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 535,904 | $12.13M | 1.8% | $22.64 | $22.79 | -0.7% | CORE PLUS INCM | 14020Y102 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 235,953 | $12.08M | 1.8% | $51.18 | $51.11 | +0.1% | SHORT DURATION I | 64135A887 |
| TSLA | TESLA INC | 26,152 | $11.76M | 1.7% | $449.72 | $208.96 | +115.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 62,437 | $11.64M | 1.7% | $186.50 | $101.05 | +84.6% | COM | 67066G104 |
| AAPL | APPLE INC | 40,371 | $10.98M | 1.6% | $271.86 | $187.45 | +45.0% | COM | 037833100 |
| IDEV | ISHARES TR | 119,357 | $9.845M | 1.4% | $82.48 | $77.90 | +5.9% | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 30,606 | $9.58M | 1.4% | $313.00 | $161.47 | +93.8% | CAP STK CL A | 02079K305 |
| FENI | FIDELITY COVINGTON TRUST | 250,323 | $9.157M | 1.3% | $36.58 | $34.14 | +7.1% | ENHANCED INTL | 31609A404 |
| AVGO | BROADCOM INC | 25,793 | $8.927M | 1.3% | $346.09 | $157.41 | +119.9% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 101,683 | $8.157M | 1.2% | $80.22 | $62.81 | +27.7% | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 16,803 | $8.126M | 1.2% | $483.62 | $418.38 | +15.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,777 | $7.335M | 1.1% | $230.82 | $176.51 | +30.8% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 150,289 | $6.559M | 1.0% | $43.64 | $37.70 | +15.7% | SHS CREATION UNI | 14020W106 |
| IEMG | ISHARES INC | 96,431 | $6.482M | 0.9% | $67.22 | $54.44 | +23.5% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 144,636 | $6.423M | 0.9% | $44.41 | $35.64 | +24.6% | PORTFOLIO DEVLPD | 78463X889 |
| CLIP | GLOBAL X FDS | 64,134 | $6.42M | 0.9% | $100.11 | $100.24 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| DIAL | COLUMBIA ETF TR I | 326,547 | $5.994M | 0.9% | $18.35 | $18.24 | +0.6% | DIVERSIFID FXD | 19761L508 |
| JPM | JPMORGAN CHASE & CO. | 15,472 | $4.986M | 0.7% | $322.23 | $195.70 | +64.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,285 | $4.808M | 0.7% | $660.05 | $513.29 | +28.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,456 | $4.788M | 0.7% | $1074.60 | $800.13 | +34.3% | COM | 532457108 |
| IJR | ISHARES TR | 38,802 | $4.663M | 0.7% | $120.18 | $114.63 | +4.8% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 37,760 | $4.592M | 0.7% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,116 | $4.309M | 0.6% | $119.32 | $100.04 | +19.3% | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TR | 54,261 | $3.581M | 0.5% | $66.00 | $58.76 | +12.3% | CORE S&P MCP ETF | 464287507 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,460 | $3.518M | 0.5% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| WINN | HARBOR ETF TRUST | 106,750 | $3.32M | 0.5% | $31.10 | $28.37 | +9.6% | LONG TERM GROWER | 41151J406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,577 | $3.157M | 0.5% | $49.65 | $55.44 | -10.4% | SHS BEN INT | 46438F101 |
| PHEQ | MORGAN STANLEY ETF TRUST | 92,487 | $3.012M | 0.4% | $32.57 | $32.34 | +0.7% | PARAMETRIC HEDGE | 61774R874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,991 | $3.011M | 0.4% | $502.65 | $412.40 | +21.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,031 | $2.749M | 0.4% | $681.96 | $550.03 | +24.0% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 4,138 | $2.704M | 0.4% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 57,136 | $2.541M | 0.4% | $44.47 | $36.87 | +20.6% | SHS CREATION UNI | 14020G101 |
| ITOT | ISHARES TR | 17,057 | $2.536M | 0.4% | $148.69 | $128.79 | +15.5% | CORE S&P TTL STK | 464287150 |
| AME | AMETEK INC | 12,314 | $2.528M | 0.4% | $205.31 | $172.11 | +19.3% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 2,748 | $2.416M | 0.4% | $879.09 | $481.81 | +82.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $2.328M | 0.3% | $862.25 | $788.45 | +9.4% | COM | 22160K105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34,764 | $2.309M | 0.3% | $66.43 | $58.89 | +12.8% | HEDGED EQUITY LA | 46654Q724 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,888 | $2.291M | 0.3% | $468.76 | $475.31 | -1.4% | CL A | 22788C105 |
| LOW | LOWES COS INC | 8,888 | $2.143M | 0.3% | $241.16 | $226.41 | +6.5% | COM | 548661107 |
| SPHY | SPDR SERIES TRUST | 89,957 | $2.129M | 0.3% | $23.67 | $23.32 | +1.5% | STATE STREET SPD | 78468R606 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 52,176 | $2.03M | 0.3% | $38.91 | $39.00 | -0.2% | AAA CLO ETF | 41653L602 |
| ULTA | ULTA BEAUTY INC | 3,314 | $2.005M | 0.3% | $605.00 | $398.50 | +51.8% | COM | 90384S303 |
| CRM | SALESFORCE INC | 7,554 | $2.001M | 0.3% | $264.92 | $262.08 | +1.1% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,758 | $1.912M | 0.3% | $177.75 | $162.66 | +9.3% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 9,130 | $1.9M | 0.3% | $208.15 | $166.03 | +25.4% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,180 | $1.83M | 0.3% | $296.19 | $244.30 | +21.2% | COM | 459200101 |
| NOW | SERVICENOW INC | 11,780 | $1.805M | 0.3% | $153.19 | $169.03 | -9.4% | COM | 81762P102 |
| WMT | WALMART INC | 16,077 | $1.791M | 0.3% | $111.41 | $74.52 | +49.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 12,439 | $1.783M | 0.3% | $143.30 | $158.46 | -9.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 14,471 | $1.696M | 0.2% | $117.21 | $100.59 | +16.5% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 2,978 | $1.453M | 0.2% | $487.78 * | $61.57 | +32.1% | GROWTH ETF | 922908736 |
| IGEB | ISHARES TR | 31,243 | $1.427M | 0.2% | $45.66 | $44.52 | +2.6% | INVESTMENT GRADE | 46435G219 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,413 | $1.398M | 0.2% | $579.46 | $570.93 | +1.5% | COM | 883556102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,792 | $1.361M | 0.2% | $65.48 | $63.19 | +3.6% | MULTIFACTOR MI | 47804J206 |
| V | VISA INC | 3,779 | $1.325M | 0.2% | $350.70 | $277.66 | +26.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,873 | $1.241M | 0.2% | $662.49 | $674.49 | -1.8% | COM | 461202103 |
| MRK | MERCK & CO INC | 11,781 | $1.24M | 0.2% | $105.26 | $112.45 | -6.4% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 20,858 | $1.176M | 0.2% | $56.37 | $51.73 | +9.0% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 5,525 | $1.143M | 0.2% | $206.96 | $143.55 | +44.2% | COM | 478160104 |
| XOP | SPDR SERIES TRUST | 8,965 | $1.132M | 0.2% | $126.26 | $137.22 | -8.0% | STATE STREET SPD | 78468R556 |
| GEN | GEN DIGITAL INC | 40,479 | $1.101M | 0.2% | $27.19 | $27.83 | -2.3% | COM | 668771108 |
| ACN | ACCENTURE PLC IRELAND | 4,044 | $1.085M | 0.2% | $268.30 | $303.92 | -11.7% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 6,597 | $1.073M | 0.2% | $162.64 | $171.67 | -5.3% | COM | 56585A102 |
| LIN | LINDE PLC | 2,448 | $1.044M | 0.2% | $426.31 | $433.94 | -1.7% | SHS | G54950103 |
| DE | DEERE & CO | 2,195 | $1.022M | 0.1% | $465.50 | $397.40 | +17.2% | COM | 244199105 |
| AVUV | AMERICAN CENTY ETF TR | 9,790 | $998K | 0.1% | $101.98 | $85.62 | +19.1% | US SML CP VALU | 025072877 |
| MSI | MOTOROLA SOLUTIONS INC | 2,531 | $970K | 0.1% | $383.32 | $434.92 | -11.9% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FD | 1,267 | $955K | 0.1% | $753.78 * | $51.81 | +81.9% | INF TECH ETF | 92204A702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,399 | $949K | 0.1% | $34.65 | $29.34 | +18.1% | SHS CREATION UNI | 14020X104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,938 | $906K | 0.1% | $91.21 | $92.61 | -1.5% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 4,906 | $904K | 0.1% | $184.20 | $181.94 | +1.2% | COM | 697435105 |
| AVEM | AMERICAN CENTY ETF TR | 11,383 | $877K | 0.1% | $77.02 | $59.73 | +29.0% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 1,255 | $860K | 0.1% | $684.94 | $476.95 | +43.6% | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,371 | $831K | 0.1% | $350.60 | $437.38 | -19.9% | COM | 036752103 |
| MKL | MARKEL GROUP INC | 385 | $828K | 0.1% | $2149.65 | $1960.42 | +9.7% | COM | 570535104 |
| BWX | SPDR SERIES TRUST | 36,325 | $818K | 0.1% | $22.53 | $22.42 | +0.5% | BLOOMBERG INTL T | 78464A516 |
| GOOG | ALPHABET INC | 2,591 | $813K | 0.1% | $313.81 | $152.92 | +105.2% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 4,069 | $794K | 0.1% | $195.24 | $190.32 | +2.6% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 15,546 | $791K | 0.1% | $50.88 | $114.61 | -55.6% | ADR | 670100205 |
| BAP | CREDICORP LTD | 2,746 | $788K | 0.1% | $287.00 | $264.77 | +8.4% | COM | G2519Y108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,105 | $770K | 0.1% | $38.32 | $37.10 | +3.3% | SMID RISNG ETF | 33741X102 |
| ARM | ARM HOLDINGS PLC | 6,967 | $762K | 0.1% | $109.31 | $129.92 | -15.9% | SPONSORED ADS | 042068205 |
| CVX | CHEVRON CORP NEW | 4,946 | $754K | 0.1% | $152.40 | $147.58 | +3.3% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 3,217 | $736K | 0.1% | $228.89 | $212.60 | +7.7% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,255 | $719K | 0.1% | $572.64 | $345.63 | +65.7% | COM | 149123101 |
| BLK | BLACKROCK INC | 670 | $717K | 0.1% | $1070.05 | $991.05 | +8.0% | COM | 09290D101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,343 | $710K | 0.1% | $46.29 | $45.57 | +1.6% | INCOME ETF | 46641Q159 |
| FISV | FISERV INC | 10,536 | $708K | 0.1% | $67.17 | $146.69 | -54.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 3,017 | $689K | 0.1% | $228.52 | $190.24 | +20.1% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 3,005 | $684K | 0.1% | $227.73 * | $212.34 | +0.8% | COM | 743315103 |
| CNA | CNA FINL CORP | 14,056 | $671K | 0.1% | $47.74 | $46.01 | +3.8% | COM | 126117100 |
| SPGM | SPDR INDEX SHS FDS | 8,538 | $655K | 0.1% | $76.71 | $58.02 | +32.2% | PORTFLI MSCI GBL | 78463X475 |
| AMGN | AMGEN INC | 1,976 | $647K | 0.1% | $327.36 | $293.77 | +11.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 3,444 | $632K | 0.1% | $183.38 | $100.12 | +83.2% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,859 | $628K | 0.1% | $219.75 | $173.63 | +26.6% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,055 | $602K | 0.1% | $570.99 | $455.67 | +25.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,744 | $601K | 0.1% | $40.73 | $39.14 | +4.1% | COM | 92343V104 |
| AFL | AFLAC INC | 5,259 | $580K | 0.1% | $110.27 | $83.08 | +32.7% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 3,011 | $575K | 0.1% | $190.98 | $169.80 | +12.5% | VALUE ETF | 922908744 |
| SGHC | SUPER GROUP SGHC LIMITED | 47,932 | $573K | 0.1% | $11.95 | $12.02 | -0.6% | ORD SHS | G8588X103 |
| SPGI | S&P GLOBAL INC | 1,086 | $568K | 0.1% | $522.65 | $443.13 | +17.9% | COM | 78409V104 |
| DORM | DORMAN PRODS INC | 4,485 | $553K | 0.1% | $123.19 | $130.48 | -5.6% | COM | 258278100 |
| SPEM | SPDR INDEX SHS FDS | 11,375 | $532K | 0.1% | $46.81 | $34.83 | +34.4% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 1,339 | $531K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 5,615 | $526K | 0.1% | $93.76 | $105.96 | -11.5% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 836 | $524K | 0.1% | $627.13 | $501.10 | +25.1% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 3,015 | $523K | 0.1% | $173.46 | $174.75 | -0.7% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $510K | 0.1% | $483.67 | $454.71 | +6.4% | COM | 539830109 |
| FTNT | FORTINET INC | 6,379 | $507K | 0.1% | $79.41 | $65.25 | +21.7% | COM | 34959E109 |
| MSTR | STRATEGY INC | 3,260 | $495K | 0.1% | $151.95 | $315.32 | -51.8% | CL A NEW | 594972408 |
| CPA | COPA HOLDINGS SA | 3,966 | $478K | 0.1% | $120.62 | $121.26 | -0.5% | CL A | P31076105 |
| AL | AIR LEASE CORP | 7,371 | $473K | 0.1% | $64.23 | $63.69 | +0.8% | CL A | 00912X302 |
| UBER | UBER TECHNOLOGIES INC | 5,739 | $469K | 0.1% | $81.71 | $69.93 | +16.8% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 2,050 | $464K | 0.1% | $226.14 | $181.40 | +24.7% | COM CL A | 19260Q107 |
| HRB | BLOCK H & R INC | 10,551 | $460K | 0.1% | $43.58 | $53.26 | -18.2% | COM | 093671105 |
| DLR | DIGITAL RLTY TR INC | 2,966 | $459K | 0.1% | $154.71 | $137.92 | +12.2% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 1,352 | $453K | 0.1% | $335.35 | $277.70 | +20.7% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 5,575 | $448K | 0.1% | $80.28 | $68.12 | +17.8% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,001 | $447K | 0.1% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 2,891 | $444K | 0.1% | $153.61 | $115.75 | +32.7% | COM | 872540109 |
| BILS | SPDR SERIES TRUST | 4,467 | $443K | 0.1% | $99.21 | $99.26 | -0.0% | STATE STREET SPD | 78468R523 |
| MCD | MCDONALDS CORP | 1,432 | $438K | 0.1% | $305.72 | $258.12 | +18.4% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 2,144 | $435K | 0.1% | $203.08 | $241.08 | -15.8% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 1,932 | $425K | 0.1% | $219.73 | $227.88 | -3.6% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 665 | $409K | 0.1% | $614.64 | $511.79 | +20.0% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,074 | $404K | 0.1% | $194.92 | $248.04 | -21.4% | COM | 68389X105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,254 | $397K | 0.1% | $38.73 | $36.81 | +5.2% | SHS NEW | 389930207 |
| APH | AMPHENOL CORP NEW | 2,937 | $397K | 0.1% | $135.14 | $62.23 | +117.2% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,996 | $389K | 0.1% | $195.10 | $185.48 | +5.2% | COM | 438516106 |
| TPR | TAPESTRY INC | 2,884 | $368K | 0.1% | $127.77 | $74.58 | +71.3% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 6,360 | $367K | 0.1% | $57.66 | $57.49 | +0.3% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 1,509 | $366K | 0.1% | $242.40 | $138.70 | +74.7% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 3,211 | $365K | 0.1% | $113.77 | $104.69 | +8.7% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 1,339 | $363K | 0.1% | $271.21 | $207.63 | +30.6% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 67 | $359K | 0.1% | $5355.30 | $3683.46 | +45.4% | COM | 09857L108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 8,602 | $347K | 0.1% | $40.37 | $38.76 | +4.1% | USD EMRNG MKT | 46641Q746 |
| WFC | WELLS FARGO CO NEW | 3,674 | $342K | 0.0% | $93.19 | $67.66 | +37.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,444 | $342K | 0.0% | $77.02 | $47.37 | +61.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,324 | $342K | 0.0% | $257.96 | $221.92 | +16.2% | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 2,446 | $337K | 0.0% | $137.87 | $100.47 | +37.2% | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,876 | $322K | 0.0% | $27.10 | $22.41 | +21.0% | COM | 7591EP100 |
| CRVL | CORVEL CORP | 4,677 | $316K | 0.0% | $67.67 | $89.19 | -24.1% | COM | 221006109 |
| CATH | GLOBAL X FDS | 3,846 | $316K | 0.0% | $82.23 | $78.63 | +4.6% | S&P 500 CATHOLIC | 37954Y889 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,156 | $299K | 0.0% | $94.70 | $92.22 | +2.7% | SPONS ADS REP | 191241108 |
| XOM | EXXON MOBIL CORP | 2,459 | $296K | 0.0% | $120.35 | $107.05 | +12.4% | COM | 30231G102 |
| HSY | HERSHEY CO | 1,618 | $294K | 0.0% | $182.01 | $179.65 | +1.3% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 1,013 | $294K | 0.0% | $290.28 * | $61.46 | +18.1% | MID CAP ETF | 922908629 |
| HERD | PACER FDS TR | 6,738 | $293K | 0.0% | $43.46 | $37.74 | +15.2% | CASH COWS ETF | 69374H659 |
| SDOG | ALPS ETF TR | 4,794 | $290K | 0.0% | $60.47 | $52.62 | +14.9% | SECTR DIV DOGS | 00162Q858 |
| COWG | PACER FDS TR | 7,986 | $281K | 0.0% | $35.21 | $35.35 | -0.4% | US LRG CP CASH | 69374H360 |
| ROP | ROPER TECHNOLOGIES INC | 624 | $278K | 0.0% | $445.17 | $534.01 | -16.8% | COM | 776696106 |
| ARKK | ARK ETF TR | 3,584 | $276K | 0.0% | $76.92 | $58.47 | +31.6% | INNOVATION ETF | 00214Q104 |
| ENB | ENBRIDGE INC | 5,744 | $275K | 0.0% | $47.83 | $33.64 | +40.3% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 4,921 | $271K | 0.0% | $55.00 | $36.84 | +49.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $257K | 0.0% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,994 | $250K | 0.0% | $125.32 | $102.94 | +21.7% | COM | 002824100 |
| IUSG | ISHARES TR | 1,447 | $243K | 0.0% | $167.94 | $101.60 | +65.3% | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 1,643 | $236K | 0.0% | $143.52 | $162.33 | -11.6% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 4,734 | $233K | 0.0% | $49.21 | $34.94 | +40.8% | COM | 89832Q109 |
| SPMD | SPDR SERIES TRUST | 4,006 | $232K | 0.0% | $57.91 | $46.11 | +25.6% | STATE STREET SPD | 78464A847 |
| VBK | VANGUARD INDEX FDS | 755 | $228K | 0.0% | $302.11 | $253.26 | +19.3% | SML CP GRW ETF | 922908595 |
| RWR | SPDR SERIES TRUST | 2,290 | $225K | 0.0% | $98.23 | $98.18 | +0.0% | STATE STREET SPD | 78464A607 |
| IWD | ISHARES TR | 1,062 | $223K | 0.0% | $210.34 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW | 1,675 | $222K | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 859 | $221K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 4,358 | $217K | 0.0% | $49.84 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| COP | CONOCOPHILLIPS | 2,285 | $214K | 0.0% | $93.62 | $96.79 | -3.3% | COM | 20825C104 |
| AGG | ISHARES TR | 2,120 | $212K | 0.0% | $99.88 | $99.26 | +0.6% | CORE US AGGBD ET | 464287226 |
| AU | ANGLOGOLD ASHANTI PLC | 2,423 | $207K | 0.0% | $85.30 | $54.92 | +55.3% | COM SHS | G0378L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,381 | $205K | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 712 | $203K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 796 | $201K | 0.0% | $252.93 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 940 | $201K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,107 | $201K | 0.0% | $95.35 | $101.18 | -5.8% | COM | 101137107 |
| AM | ANTERO MIDSTREAM CORP | 10,548 | $188K | 0.0% | $17.79 | $17.58 | -0.0% | COM | 03676B102 |
| LAES | SEALSQ CORP | 14,216 | $53,736 | 0.0% | $3.78 | $3.65 | +3.6% | ORD SHS | G79483106 |