Location: Columbia, MO
CIK: 0002034001 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 1,601,814 | $90.92M | 9.6% | $56.76 | $52.88 | +7.0% | STATE STREET SPD | 78464A508 |
| SPAB | SPDR SERIES TRUST | 2,817,632 | $72.12M | 7.6% | $25.60 | $25.70 | -0.3% | STATE STREET SPD | 78464A649 |
| BIL | SPDR SERIES TRUST | 673,338 | $61.7M | 6.5% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| MDYG | SPDR SERIES TRUST | 548,826 | $52.88M | 5.6% | $96.36 | $88.70 | +8.2% | STATE STREET SPD | 78464A821 |
| MDYV | SPDR SERIES TRUST | 601,278 | $51.35M | 5.4% | $85.41 | $79.81 | +6.7% | STATE STREET SPD | 78464A839 |
| SPYG | SPDR SERIES TRUST | 499,430 | $49.35M | 5.2% | $98.81 | $73.59 | +33.1% | STATE STREET SPD | 78464A409 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 351,999 | $25.34M | 2.7% | $71.98 | $56.42 | +27.2% | ACTIVE VALUE ETF | 46641Q167 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 462,501 | $22.88M | 2.4% | $49.46 | $50.30 | -1.7% | MBS ETF | 82889N525 |
| TSLA | TESLA INC | 57,548 | $21.4M | 2.3% | $371.78 | $319.74 | +16.3% | COM | 88160R101 |
| MTUM | ISHARES TR | 88,345 | $21.37M | 2.3% | $241.87 | $205.30 | +16.9% | MSCI USA MMENTM | 46432F396 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 910,087 | $19.49M | 2.1% | $21.42 | $21.64 | -1.0% | INVT GRADE CORPT | 35473P603 |
| SLYV | SPDR SERIES TRUST | 201,126 | $19.12M | 2.0% | $95.08 | $83.41 | +13.4% | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 192,783 | $18.77M | 2.0% | $97.36 | $87.17 | +10.8% | STATE STREET SPD | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 122,308 | $16.49M | 1.7% | $134.80 | $116.22 | +14.3% | STATE STREET TEC | 81369Y803 |
| TBLL | INVESCO EXCH TRADED FD TR II | 139,210 | $14.69M | 1.6% | $105.56 | $105.61 | -0.1% | SHORT TERM TREAS | 46138G888 |
| MSFT | MICROSOFT CORP | 36,940 | $13.7M | 1.5% | $370.75 | $418.13 | -11.5% | COM | 594918104 |
| META | META PLATFORMS INC | 21,860 | $12.51M | 1.3% | $572.34 | $598.31 | -4.4% | CL A | 30303M102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 551,351 | $12.32M | 1.3% | $22.34 | $22.79 | -2.0% | CORE PLUS INCM | 14020Y102 |
| DIAL | COLUMBIA ETF TR I | 668,338 | $12.08M | 1.3% | $18.08 | $18.30 | -1.2% | DIVERSIFID FXD | 19761L508 |
| SPYM | SPDR SERIES TRUST | 152,498 | $11.68M | 1.2% | $76.57 | $68.53 | +11.7% | STATE STREET SPD | 78464A854 |
| IDEV | ISHARES TR | 127,711 | $10.71M | 1.1% | $83.86 | $78.43 | +6.6% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 58,209 | $10.16M | 1.1% | $174.49 | $101.05 | +72.6% | COM | 67066G104 |
| AAPL | APPLE INC | 39,366 | $9.996M | 1.1% | $253.92 | $187.45 | +35.4% | COM | 037833100 |
| FENI | FIDELITY COVINGTON TRUST | 246,887 | $9.184M | 1.0% | $37.20 | $34.14 | +8.9% | ENHANCED INTL | 31609A404 |
| GOOGL | ALPHABET INC | 28,423 | $8.187M | 0.9% | $288.03 | $161.47 | +78.1% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 166,581 | $7.604M | 0.8% | $45.65 | $37.13 | +23.0% | STATE STREET SPD | 78463X889 |
| AVGO | BROADCOM INC | 24,457 | $7.581M | 0.8% | $309.97 | $157.41 | +96.6% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 177,455 | $7.549M | 0.8% | $42.54 | $38.73 | +9.8% | SHS CREATION UNI | 14020W106 |
| JAAA | JANUS DETROIT STR TR | 139,212 | $7.012M | 0.7% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 31,344 | $6.536M | 0.7% | $208.53 | $176.51 | +18.0% | COM | 023135106 |
| PHEQ | MORGAN STANLEY ETF TRUST | 192,332 | $6.146M | 0.7% | $31.96 | $32.40 | -1.4% | PARAMETRIC HEDGE | 61774R874 |
| WINN | HARBOR ETF TRUST | 211,236 | $5.857M | 0.6% | $27.73 | $29.01 | -4.4% | LONG TERM GROWER | 41151J406 |
| CRAK | VANECK ETF TRUST | 118,134 | $5.836M | 0.6% | $49.40 | $44.06 | +12.1% | OIL REFINERS ETF | 92189F585 |
| IEMG | ISHARES INC | 83,111 | $5.797M | 0.6% | $69.75 | $54.44 | +28.1% | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 40,774 | $5.534M | 0.6% | $135.72 * | $24.49 | +10.8% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHOLESALE CORPORATION | 5,478 | $5.458M | 0.6% | $996.33 | $882.72 | +12.9% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,046 | $5.233M | 0.6% | $650.38 | $614.83 | +5.8% | TR UNIT | 78462F103 |
| CLIP | GLOBAL X FDS | 51,539 | $5.172M | 0.5% | $100.36 | $100.24 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| IJR | ISHARES TR | 38,638 | $4.803M | 0.5% | $124.31 | $114.63 | +8.4% | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 92,682 | $4.614M | 0.5% | $49.79 | $49.86 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SPHY | SPDR SERIES TRUST | 186,326 | $4.345M | 0.5% | $23.32 | $23.46 | -0.6% | STATE STREET SPD | 78468R606 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,777 | $4.269M | 0.5% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,354 | $4.044M | 0.4% | $390.61 | $448.05 | -12.9% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 4,360 | $4.012M | 0.4% | $920.20 | $800.13 | +15.0% | COM | 532457108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 96,069 | $3.723M | 0.4% | $38.75 | $38.97 | -0.6% | AAA CLO ETF | 41653L602 |
| DUK | DUKE ENERGY CORP NEW | 28,248 | $3.699M | 0.4% | $130.95 | $112.28 | +16.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 28,384 | $3.538M | 0.4% | $124.65 | $95.46 | +30.2% | COM | 931142103 |
| GEV | GE VERNOVA INC | 3,962 | $3.458M | 0.4% | $872.91 | $609.04 | +43.3% | COM | 36828A101 |
| IJH | ISHARES TR | 51,163 | $3.457M | 0.4% | $67.57 | $58.76 | +14.9% | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 6,452 | $3.373M | 0.4% | $522.71 | $514.03 | +1.7% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 11,323 | $3.332M | 0.4% | $294.29 | $195.70 | +50.3% | COM | 46625H100 |
| XOP | SPDR SERIES TRUST | 18,026 | $3.278M | 0.3% | $181.83 | $143.97 | +26.3% | STATE STREET SPD | 78468R556 |
| COP | CONOCOPHILLIPS | 23,260 | $3.07M | 0.3% | $132.00 | $108.98 | +21.1% | COM | 20825C104 |
| UI | UBIQUITI INC | 3,860 | $3.051M | 0.3% | $790.29 | $678.92 | +16.4% | COM | 90353W103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,270 | $2.718M | 0.3% | $67.49 * | $59.89 | +6.7% | HEDGED EQUITY LA | 46654Q724 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,506 | $2.711M | 0.3% | $38.45 | $54.25 | -29.2% | SHS BEN INT | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,267 | $2.705M | 0.3% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 22,340 | $2.686M | 0.3% | $120.24 | $113.88 | +5.6% | COM | 58933Y105 |
| AME | AMETEK INC | 11,947 | $2.561M | 0.3% | $214.37 | $172.11 | +24.6% | COM | 031100100 |
| VUG | VANGUARD INDEX FDS | 5,678 | $2.481M | 0.3% | $436.87 * | $69.29 | +5.1% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,068 | $2.428M | 0.3% | $479.15 | $412.40 | +16.2% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 5,484 | $2.38M | 0.3% | $433.97 | $433.85 | +0.0% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,756 | $2.338M | 0.2% | $491.54 | $556.96 | -11.7% | COM | 883556102 |
| V | VISA INC | 7,338 | $2.22M | 0.2% | $302.56 | $298.95 | +1.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,591 | $2.193M | 0.2% | $846.21 | $481.81 | +75.6% | COM | 38141G104 |
| DE | DEERE & CO | 3,752 | $2.124M | 0.2% | $566.11 | $466.62 | +20.7% | COM | 244199105 |
| LOW | LOWES COS INC | 8,910 | $2.105M | 0.2% | $236.30 | $226.41 | +4.4% | COM | 548661107 |
| SGOV | ISHARES TR | 19,139 | $1.926M | 0.2% | $100.62 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ALL | ALLSTATE CORP | 8,981 | $1.862M | 0.2% | $207.35 | $166.03 | +24.9% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 12,556 | $1.814M | 0.2% | $144.44 | $158.46 | -8.8% | COM | 742718109 |
| BAP | CREDICORP LTD | 5,274 | $1.789M | 0.2% | $339.18 | $298.53 | +13.6% | COM | G2519Y108 |
| VGT | VANGUARD WORLD FD | 2,884 | $1.775M | 0.2% | $615.51 * | $74.39 | +17.2% | INF TECH ETF | 92204A702 |
| BWX | SPDR SERIES TRUST | 80,584 | $1.769M | 0.2% | $21.95 | $22.47 | -2.3% | BLOOMBERG INTL T | 78464A516 |
| DOV | DOVER CORP | 8,106 | $1.69M | 0.2% | $208.44 | $201.99 | +3.2% | COM | 260003108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,209 | $1.639M | 0.2% | $146.26 | $162.27 | -9.9% | CL A | 69608A108 |
| URI | UNITED RENTALS INC | 2,162 | $1.576M | 0.2% | $729.11 | $839.07 | -13.2% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 6,254 | $1.527M | 0.2% | $244.20 | $171.67 | +42.2% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,584 | $1.434M | 0.2% | $50.17 | $42.63 | +17.8% | COM | 92343V104 |
| IGEB | ISHARES TR | 31,575 | $1.423M | 0.2% | $45.06 | $44.53 | +1.2% | INVESTMENT GRADE | 46435G219 |
| CVX | CHEVRON CORPORATION | 6,838 | $1.41M | 0.1% | $206.21 | $156.97 | +31.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 7,493 | $1.399M | 0.1% | $186.68 | $262.08 | -28.8% | COM | 79466L302 |
| ITOT | ISHARES TR | 9,746 | $1.389M | 0.1% | $142.53 | $128.79 | +10.6% | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 4,818 | $1.322M | 0.1% | $274.38 | $298.07 | -9.2% | COM | 91324P102 |
| O | REALTY INCOME CORP | 20,689 | $1.266M | 0.1% | $61.18 * | $51.73 | +10.8% | COM | 756109104 |
| CNA | CNA FINL CORP | 27,510 | $1.263M | 0.1% | $45.92 | $46.66 | -1.6% | COM | 126117100 |
| JNJ | JOHNSON & JOHNSON | 5,074 | $1.238M | 0.1% | $244.01 | $143.55 | +70.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,716 | $1.229M | 0.1% | $215.03 | $198.27 | +8.5% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 11,653 | $1.218M | 0.1% | $104.55 | $169.03 | -38.1% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 32,878 | $1.208M | 0.1% | $36.75 | $79.17 | -53.6% | ADR | 670100205 |
| SPGM | SPDR INDEX SHS FDS | 15,568 | $1.179M | 0.1% | $75.71 | $67.21 | +12.6% | STATE STREET SPD | 78463X475 |
| LIN | LINDE PLC | 2,374 | $1.177M | 0.1% | $495.71 | $433.94 | +14.2% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 5,494 | $1.152M | 0.1% | $209.71 | $219.36 | -4.3% | COM | 872590104 |
| AVEM | AMERICAN CENTY ETF TR | 12,512 | $1.131M | 0.1% | $90.38 * | $61.83 | +30.3% | AVANTIS EMGMKT | 025072604 |
| NFLX | NETFLIX INC. | 11,436 | $1.098M | 0.1% | $96.02 | $96.86 | -0.7% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,804 | $1.086M | 0.1% | $601.99 | $567.80 | +5.2% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 5,887 | $1.072M | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 11,340 | $1.054M | 0.1% | $92.96 | $78.70 | +18.0% | COM | 65339F101 |
| VIPS | VIPSHOP HLDGS LTD | 67,048 | $1.054M | 0.1% | $15.72 | $17.00 | -7.5% | SPONSORED ADS A | 92763W103 |
| ARM | ARM HOLDINGS PLC | 6,889 | $1.042M | 0.1% | $151.28 | $129.92 | +16.4% | SPONSORED ADS | 042068205 |
| DHR | DANAHER CORP DEL | 5,426 | $1.029M | 0.1% | $189.58 | $212.75 | -10.9% | COM | 235851102 |
| SGHC | SUPER GROUP SGHC LIMITED | 95,168 | $1.028M | 0.1% | $10.80 | $11.12 | -2.9% | ORD SHS | G8588X103 |
| GLD | SPDR GOLD TR | 2,367 | $1.018M | 0.1% | $430.17 | $410.54 | +4.8% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,024 | $1.012M | 0.1% | $499.76 | $489.60 | +2.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,357 | $990K | 0.1% | $729.31 * | $371.71 | +90.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,693 | $979K | 0.1% | $578.32 | $569.91 | +1.3% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,912 | $954K | 0.1% | $327.67 * | $308.67 | +3.9% | TOTAL STK MKT | 922908769 |
| BILS | SPDR SERIES TRUST | 9,216 | $916K | 0.1% | $99.44 | $99.29 | +0.1% | STATE STREET SPD | 78468R523 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,855 | $910K | 0.1% | $92.31 | $92.61 | -0.3% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 4,478 | $881K | 0.1% | $196.69 | $179.77 | +9.1% | VALUE ETF | 922908744 |
| CPA | COPA HOLDINGS SA | 7,716 | $877K | 0.1% | $113.61 | $126.13 | -9.9% | CL A | P31076105 |
| INTU | INTUIT | 2,013 | $870K | 0.1% | $432.43 | $660.75 | -34.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 4,390 | $863K | 0.1% | $196.59 | $183.32 | +5.9% | COM | 882508104 |
| IVV | ISHARES TR | 1,296 | $849K | 0.1% | $655.21 | $483.46 | +35.1% | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 20,918 | $825K | 0.1% | $39.43 | $37.23 | +5.9% | SMID RISNG ETF | 33741X102 |
| MSTR | STRATEGY INC | 6,530 | $815K | 0.1% | $124.80 | $229.01 | -45.5% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 4,046 | $802K | 0.1% | $198.30 | $303.92 | -34.8% | SHS CLASS A | G1151C101 |
| TPR | TAPESTRY INC | 5,576 | $787K | 0.1% | $141.11 | $107.01 | +31.9% | COM | 876030107 |
| MCD | MCDONALDS CORP | 2,522 | $782K | 0.1% | $309.91 | $284.25 | +9.3% | COM | 580135101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,937 | $778K | 0.1% | $45.94 | $45.64 | +0.9% | INCOME ETF | 46641Q159 |
| GEN | GEN DIGITAL INC | 39,557 | $745K | 0.1% | $18.83 | $27.83 | -32.3% | COM | 668771108 |
| DLR | DIGITAL RLTY TR INC | 4,062 | $732K | 0.1% | $180.21 * | $142.53 | +8.8% | COM | 253868103 |
| TJX | TJX COS INC NEW | 4,504 | $719K | 0.1% | $159.70 | $130.00 | +22.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 2,493 | $719K | 0.1% | $288.36 | $152.92 | +87.6% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 4,100 | $718K | 0.1% | $175.23 | $189.14 | -7.7% | COM CL A | 19260Q107 |
| NVS | NOVARTIS AG | 4,670 | $713K | 0.1% | $152.75 | $125.62 | +21.6% | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,433 | $712K | 0.1% | $292.84 | $434.61 | -32.6% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 9,672 | $696K | 0.1% | $71.93 | $72.79 | -1.2% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 8,898 | $694K | 0.1% | $78.03 | $62.85 | +23.5% | COM | 17275R102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,282 | $692K | 0.1% | $67.29 | $68.97 | -2.4% | COM | 459044103 |
| DY | DYCOM INDS INC | 2,033 | $689K | 0.1% | $338.82 | $375.74 | -9.8% | COM | 267475101 |
| VB | VANGUARD INDEX FDS | 2,560 | $689K | 0.1% | $269.03 * | $245.43 | +6.7% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 1,914 | $672K | 0.1% | $351.34 | $293.77 | +19.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,957 | $643K | 0.1% | $217.49 | $190.24 | +14.3% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 5,397 | $635K | 0.1% | $117.60 | $128.06 | -8.2% | COM | 745867101 |
| FISV | FISERV INC | 11,042 | $616K | 0.1% | $55.80 | $142.81 | -60.9% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 4,456 | $616K | 0.1% | $138.21 * | $71.38 | +0.6% | MID CAP ETF | 922908629 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,104 | $595K | 0.1% | $97.55 | $97.64 | -0.1% | SPONS ADS REP | 191241108 |
| PGR | PROGRESSIVE CORP | 2,976 | $590K | 0.1% | $198.25 | $212.34 | -6.6% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 7,132 | $568K | 0.1% | $79.61 | $76.43 | +4.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 905 | $545K | 0.1% | $602.59 | $454.71 | +32.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 2,666 | $514K | 0.1% | $192.87 | $100.12 | +92.7% | COM | 75513E101 |
| KO | COCA COLA CO | 6,732 | $512K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| BLK | BLACKROCK INC | 525 | $505K | 0.1% | $961.98 | $991.05 | -3.0% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 1,418 | $491K | 0.1% | $346.26 * | $310.31 | +8.9% | COM | 595112103 |
| AL | AIR LEASE CORP | 7,439 | $483K | 0.1% | $64.94 | $63.69 | +2.0% | CL A | 00912X302 |
| MPLX | MPLX LP | 8,432 | $481K | 0.1% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 2,811 | $476K | 0.1% | $169.17 | $111.92 | +51.6% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST | 8,018 | $475K | 0.1% | $59.24 | $53.50 | +10.7% | STATE STREET SPD | 78464A847 |
| BLTE | BELITE BIO INC | 2,968 | $473K | 0.1% | $159.44 | $168.17 | -5.2% | SPONSORED ADS | 07782B104 |
| ORCL | ORACLE CORP | 3,175 | $470K | 0.0% | $148.06 | $218.38 | -32.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,876 | $470K | 0.0% | $96.38 | $105.03 | -8.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,874 | $453K | 0.0% | $241.98 | $244.30 | -0.8% | COM | 459200101 |
| AVUV | AMERICAN CENTY ETF TR | 4,075 | $450K | 0.0% | $110.48 | $85.62 | +29.0% | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 1,488 | $450K | 0.0% | $302.25 | $283.33 | +6.7% | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 4,055 | $445K | 0.0% | $109.71 | $83.08 | +32.1% | COM | 001055102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,681 | $444K | 0.0% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| HON | HONEYWELL INTL INC | 1,914 | $432K | 0.0% | $225.91 | $185.48 | +21.9% | COM | 438516106 |
| AER | AERCAP HOLDINGS NV | 3,133 | $430K | 0.0% | $137.18 | $143.01 | -4.1% | SHS | N00985106 |
| UNP | UNION PAC CORP | 1,736 | $421K | 0.0% | $242.65 | $244.85 | -0.9% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,057 | $418K | 0.0% | $203.43 | $218.58 | -6.9% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 6,280 | $414K | 0.0% | $65.99 | $57.49 | +14.8% | COM | 02209S103 |
| DG | DOLLAR GEN CORP | 3,390 | $402K | 0.0% | $118.73 | $127.24 | -6.7% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 1,244 | $396K | 0.0% | $318.15 | $207.63 | +53.2% | COM | 032654105 |
| FTNT | FORTINET INC | 4,748 | $388K | 0.0% | $81.72 | $65.25 | +25.2% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,110 | $386K | 0.0% | $347.49 * | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 8,360 | $384K | 0.0% | $45.97 | $41.12 | +11.8% | COM | 89832Q109 |
| TRP | TC ENERGY CORP | 6,030 | $377K | 0.0% | $62.60 | $60.32 | +3.8% | COM | 87807B107 |
| CBSH | COMMERCE BANCSHARES INC | 7,594 | $374K | 0.0% | $49.20 | $51.91 | -5.2% | COM | 200525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,806 | $372K | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| HRB | BLOCK H & R INC | 11,540 | $366K | 0.0% | $31.74 | $51.68 | -38.6% | COM | 093671105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,760 | $361K | 0.0% | $41.17 | $41.17 | — | COM UNIT LP INT | 958669103 |
| CATH | GLOBAL X FDS | 4,592 | $359K | 0.0% | $78.15 | $79.13 | -1.2% | S&P 500 CATHOLIC | 37954Y889 |
| VLO | VALERO ENERGY CORP | 1,412 | $349K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 8,867 | $348K | 0.0% | $39.25 | $38.81 | +1.1% | USD EMRNG MKT | 46641Q746 |
| APH | AMPHENOL CORP | 2,738 | $346K | 0.0% | $126.35 | $62.23 | +103.0% | CL A | 032095101 |
| UPS | UNITED PARCEL SVCS INC | 3,456 | $340K | 0.0% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,587 | $330K | 0.0% | $207.89 | $179.65 | +15.7% | COM | 427866108 |
| BP | BP PLC | 6,714 | $316K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 1,945 | $312K | 0.0% | $160.32 | $181.94 | -11.9% | COM | 697435105 |
| SDOG | ALPS ETF TR | 4,794 | $312K | 0.0% | $65.04 | $52.62 | +23.6% | SECTR DIV DOGS | 00162Q858 |
| HERD | PACER FDS TR | 6,738 | $308K | 0.0% | $45.75 | $37.74 | +21.2% | CASH COWS ETF | 69374H659 |
| ENB | ENBRIDGE INC | 5,684 | $308K | 0.0% | $54.14 | $33.64 | +60.9% | COM | 29250N105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,216 | $306K | 0.0% | $29.99 | $36.81 | -18.5% | SHS NEW | 389930207 |
| SPGI | S&P GLOBAL INC | 707 | $301K | 0.0% | $425.42 | $443.13 | -4.0% | COM | 78409V104 |
| SPTI | SPDR SERIES TRUST | 10,392 | $298K | 0.0% | $28.66 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| RF | REGIONS FINANCIAL CORP NEW | 11,373 | $297K | 0.0% | $26.12 | $22.41 | +16.6% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 862 | $295K | 0.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,350 | $292K | 0.0% | $67.12 | $63.19 | +6.2% | MULTIFACTOR MI | 47804J206 |
| GDX | VANECK ETF TRUST | 3,084 | $283K | 0.0% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 2,314 | $280K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| COWG | PACER FDS TR | 7,986 | $269K | 0.0% | $33.74 | $35.35 | -4.6% | US LRG CP CASH | 69374H360 |
| IUSG | ISHARES TR | 1,481 | $262K | 0.0% | $176.60 * | $103.05 | +50.5% | CORE S&P US GWT | 464287671 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 12,035 | $259K | 0.0% | $21.49 | $21.40 | +0.4% | US CORE BOND ETF | 35473P553 |
| IWD | ISHARES TR | 1,193 | $257K | 0.0% | $215.42 | $188.91 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| NEU | NEWMARKET CORP | 388 | $249K | 0.0% | $640.98 | $648.38 | -1.1% | COM | 651587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,264 | $248K | 0.0% | $109.69 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| ARKK | ARK ETF TR | 3,584 | $242K | 0.0% | $67.59 | $58.47 | +15.6% | INNOVATION ETF | 00214Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,700 | $239K | 0.0% | $88.50 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,276 | $237K | 0.0% | $37.84 | $32.06 | — | COM | 293792107 |
| AM | ANTERO MIDSTREAM CORP | 10,309 | $235K | 0.0% | $22.80 | $17.58 | +29.7% | COM | 03676B102 |
| MDT | MEDTRONIC PLC | 2,708 | $235K | 0.0% | $86.66 | $95.80 | -9.6% | SHS | G5960L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,009 | $234K | 0.0% | $33.37 | $29.34 | +13.7% | SHS CREATION UNI | 14020X104 |
| WELL | WELLTOWER INC | 1,170 | $231K | 0.0% | $197.73 * | $186.94 | 0.0% | COM | 95040Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,444 | $229K | 0.0% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| OMAH | TIDAL TRUST III | 12,600 | $227K | 0.0% | $18.02 | $18.39 | -2.0% | VISTASHARES TRGT | 45259A514 |
| NFG | NATIONAL FUEL GAS CO | 2,386 | $224K | 0.0% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| BKNG | BOOKING HOLDINGS INC | 53 | $223K | 0.0% | $4210.30 * | $3683.46 | -95.4% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,699 | $223K | 0.0% | $131.29 | $124.74 | +5.1% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 4,447 | $217K | 0.0% | $48.79 | $36.84 | +32.3% | COM | 060505104 |
| PEP | PEPSICO INC | 1,386 | $215K | 0.0% | $155.15 | $162.33 | -4.3% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 504 | $214K | 0.0% | $424.53 * | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,773 | $214K | 0.0% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,547 | $211K | 0.0% | $22.06 | $22.06 | — | COM SHS BEN INT | 69346N107 |
| AGG | ISHARES TR | 2,082 | $207K | 0.0% | $99.27 | $99.26 | +0.0% | CORE US AGGBD ET | 464287226 |
| UGI | UGI CORP NEW | 5,520 | $201K | 0.0% | $36.42 | $37.63 | -3.2% | COM | 902681105 |
| — | PIMCO DYNAMIC INCOME FD | 11,405 | $195K | 0.0% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| LAES | SEALSQ CORP | 14,216 | $37,246 | 0.0% | $2.62 | $3.65 | -28.2% | ORD SHS | G79483106 |