Location: Columbia, MO
CIK: 0002034001 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $1.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 817,671 | $97.3M | 7.7% | $118.99 | $89.44 | +33.0% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,211,498 | $73.65M | 5.9% | $60.79 | $52.88 | +15.0% | ST STR P500VAL | 78464A508 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 552,018 | $43.84M | 3.5% | $79.41 | $63.68 | +24.7% | ACTIVE VALUE ETF | 46641Q167 |
| SLYG | SPDR SERIES TRUST | 365,342 | $43.52M | 3.5% | $119.13 | $97.11 | +22.7% | ST STR SP600GRWO | 78464A201 |
| MDYG | SPDR SERIES TRUST | 374,287 | $41.95M | 3.3% | $112.09 | $88.70 | +26.4% | ST STR SP400GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 381,642 | $41.64M | 3.3% | $109.11 | $92.68 | +17.7% | ST STR SP600SM C | 78464A300 |
| MDYV | SPDR SERIES TRUST | 422,035 | $40.03M | 3.2% | $94.85 | $79.81 | +18.8% | ST STR SP400VAL | 78464A839 |
| XLK | SELECT SECTOR SPDR TR | 209,968 | $40M | 3.2% | $190.52 | $139.03 | +37.0% | ST STR TECHN ETF | 81369Y803 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,857,864 | $39.83M | 3.2% | $21.44 | $21.52 | -0.4% | INVT GRADE CORPT | 35473P603 |
| TBLL | INVESCO EXCH TRADED FD TR II | 342,489 | $36.16M | 2.9% | $105.57 | $105.62 | -0.0% | SHORT TERM ETF | 46138G888 |
| MTUM | ISHARES TR | 104,086 | $35.69M | 2.8% | $342.84 | $219.38 | +56.3% | MSCI USA MMENTM | 46432F396 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,435,557 | $32M | 2.5% | $22.29 | $22.53 | -1.1% | CORE PLUS INCM | 14020Y102 |
| SPAB | SPDR SERIES TRUST | 999,682 | $25.51M | 2.0% | $25.52 | $25.70 | -0.7% | ST STR AGGRE ETF | 78464A649 |
| AVEM | AMERICAN CENTY ETF TR | 247,021 | $23.84M | 1.9% | $96.49 | $90.68 | +6.4% | AVANTIS EMGMKT | 025072604 |
| IDEV | ISHARES TR | 253,880 | $22.6M | 1.8% | $89.01 | $83.49 | +6.6% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 112,689 | $22.55M | 1.8% | $200.09 | $151.60 | +32.0% | COM | 67066G104 |
| AAPL | APPLE INC | 76,656 | $22.18M | 1.8% | $289.37 | $235.41 | +22.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 53,929 | $19.27M | 1.5% | $357.37 | $255.35 | +40.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 48,438 | $18.07M | 1.4% | $373.03 | $414.92 | -10.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 47,265 | $17.85M | 1.4% | $377.75 | $274.93 | +37.4% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 201,965 | $17.75M | 1.4% | $87.88 | $72.64 | +21.0% | ST STR P500ETF | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 325,844 | $16.06M | 1.3% | $49.28 | $42.54 | +15.9% | SHS CREAT UNIT | 14020W106 |
| TSLA | TESLA INC | 37,572 | $15.8M | 1.3% | $420.60 | $319.74 | +31.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 63,086 | $15.04M | 1.2% | $238.34 | $213.99 | +11.4% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 275,024 | $13.86M | 1.1% | $50.39 | $42.03 | +19.9% | ST STR PO EX ETF | 78463X889 |
| WINN | HARBOR ETF TRUST | 402,966 | $13.08M | 1.0% | $32.47 | $30.30 | +7.2% | LONG TERM GROWER | 41151J406 |
| IEMG | ISHARES INC | 157,040 | $13.01M | 1.0% | $82.84 | $66.33 | +24.9% | CORE MSCI EMKT | 46434G103 |
| DIAL | COLUMBIA ETF TR I | 680,631 | $12.37M | 1.0% | $18.17 | $18.30 | -0.7% | DIVERSIFID FXD | 19761L508 |
| META | META PLATFORMS INC | 21,438 | $12.08M | 1.0% | $563.30 | $598.31 | -5.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 80,594 | $11.95M | 1.0% | $148.31 | $126.40 | +17.3% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 144,708 | $11.88M | 0.9% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CLIP | GLOBAL X FDS | 114,886 | $11.53M | 0.9% | $100.34 | $100.22 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| SOFI | SOFI TECHNOLOGIES INC | 600,266 | $10.76M | 0.9% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,256 | $10.38M | 0.8% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY & CO | 8,507 | $10.2M | 0.8% | $1199.44 | $908.16 | +32.1% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 112,754 | $10.16M | 0.8% | $90.10 | $80.42 | +12.0% | S&P500 QUALITY | 46137V241 |
| MU | MICRON TECHNOLOGY INC | 7,697 | $8.885M | 0.7% | $1154.29 | $668.91 | +72.6% | COM | 595112103 |
| IJH | ISHARES TR | 108,989 | $8.404M | 0.7% | $77.11 | $66.52 | +15.9% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,909 | $7.562M | 0.6% | $763.14 | $448.05 | +70.3% | CL A | 22788C105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 192,686 | $7.487M | 0.6% | $38.86 | $38.93 | -0.2% | AAA CLO ETF | 41653L602 |
| GEV | GE VERNOVA INC | 6,369 | $7.482M | 0.6% | $1174.71 | $764.60 | +53.7% | COM | 36828A101 |
| FENI | FIDELITY COVINGTON TRUST | 178,022 | $7.144M | 0.6% | $40.13 | $34.14 | +17.5% | ENHANCED INTL | 31609A404 |
| JPM | JPMORGAN CHASE & CO | 21,503 | $7.038M | 0.6% | $327.32 | $250.07 | +30.9% | COM | 46625H100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 135,405 | $6.839M | 0.5% | $50.51 | $50.75 | -0.5% | SHORT DURATION I | 64135A887 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 132,152 | $5.594M | 0.4% | $42.33 | $38.42 | +10.2% | SHS CREAT UNIT | 14020X104 |
| AME | AMETEK INC | 22,589 | $5.465M | 0.4% | $241.95 | $199.55 | +21.2% | COM | 031100100 |
| CRAK | VANECK ETF TRUST | 114,904 | $5.295M | 0.4% | $46.08 | $44.06 | +4.6% | OIL REFINERS ETF | 92189F585 |
| COST | COSTCO WHOLESALE CORPORATION | 5,326 | $4.982M | 0.4% | $935.39 | $882.72 | +6.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 4,913 | $4.969M | 0.4% | $1011.45 | $714.88 | +41.5% | COM | 38141G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 146,531 | $4.878M | 0.4% | $33.29 | $47.21 | -29.5% | SHS BEN INT | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 102,534 | $4.667M | 0.4% | $45.52 | $49.32 | -7.7% | SHS REP COM UT | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,294 | $4.651M | 0.4% | $500.39 | $443.48 | +12.8% | CL B NEW | 084670702 |
| SPCX | SPACE EXPLORATION TECHN CORP | 26,740 | $4.569M | 0.4% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SPHY | SPDR SERIES TRUST | 190,926 | $4.475M | 0.4% | $23.44 | $23.46 | -0.1% | ST PORT HIGH ETF | 78468R606 |
| SGOV | ISHARES TR | 40,237 | $4.051M | 0.3% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ALL | ALLSTATE CORP | 16,689 | $3.971M | 0.3% | $237.96 | $189.73 | +25.4% | COM | 020002101 |
| LOW | LOWES COS INC | 16,229 | $3.578M | 0.3% | $220.49 | $226.72 | -2.7% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 23,972 | $3.515M | 0.3% | $146.64 | $152.31 | -3.7% | COM | 742718109 |
| ARM | ARM HOLDINGS PLC | 9,894 | $3.508M | 0.3% | $354.57 | $171.22 | +107.1% | SPONSORED ADS | 042068205 |
| DUK | DUKE ENERGY CORP NEW | 26,923 | $3.408M | 0.3% | $126.59 | $112.28 | +12.7% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 19,466 | $3.198M | 0.3% | $164.27 | $143.74 | +14.3% | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 12,001 | $3.068M | 0.2% | $255.66 | $207.03 | +23.5% | COM | 56585A102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,949 | $2.949M | 0.2% | $746.78 | $614.83 | +21.5% | TR UNIT | 78462F103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 43,584 | $2.945M | 0.2% | $67.58 | $60.45 | +11.8% | HEDG EQU LAD ETF | 46654Q724 |
| VUG | VANGUARD INDEX FDS | 32,489 | $2.799M | 0.2% | $86.14 | $81.55 | +5.6% | GROWTH ETF | 922908736 |
| IGEB | ISHARES TR | 60,768 | $2.741M | 0.2% | $45.11 | $44.78 | +0.7% | INVT GRAD SY ETF | 46435G219 |
| ULTA | ULTA BEAUTY INC | 6,002 | $2.707M | 0.2% | $450.99 | $514.03 | -12.3% | COM | 90384S303 |
| XOP | SPDR SERIES TRUST | 17,328 | $2.673M | 0.2% | $154.26 | $143.97 | +7.2% | SP O&G EXPL PRO | 78468R556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,863 | $2.551M | 0.2% | $116.66 | $149.67 | -22.0% | CL A | 69608A108 |
| WMT | WALMART INC | 22,440 | $2.542M | 0.2% | $113.26 | $95.46 | +18.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 19,556 | $2.513M | 0.2% | $128.50 | $113.88 | +12.8% | COM | 58933Y105 |
| V | VISA INC | 7,231 | $2.481M | 0.2% | $343.07 | $298.95 | +14.8% | COM CL A | 92826C839 |
| SPGM | SPDR INDEX SHS FDS | 28,216 | $2.417M | 0.2% | $85.67 | $74.46 | +15.0% | ST STR MSCI GLB | 78463X475 |
| GOOG | ALPHABET INC | 6,820 | $2.41M | 0.2% | $353.34 | $282.65 | +25.0% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 38,804 | $2.404M | 0.2% | $61.96 | $56.50 | — | COM | 756109104 |
| VGT | VANGUARD WORLD FD | 20,072 | $2.399M | 0.2% | $119.52 | $104.45 | +14.4% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 9,428 | $2.394M | 0.2% | $253.98 | $184.89 | +37.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,698 | $2.355M | 0.2% | $501.29 | $556.96 | -10.0% | COM | 883556102 |
| LIN | LINDE PLC | 4,530 | $2.35M | 0.2% | $518.85 | $468.47 | +10.8% | SHS | G54950103 |
| GEN | GEN DIGITAL INC | 92,474 | $2.302M | 0.2% | $24.89 | $24.69 | +0.8% | COM | 668771108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,850 | $2.237M | 0.2% | $580.91 | $307.72 | +88.8% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 5,341 | $2.22M | 0.2% | $415.69 | $305.18 | +36.2% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,342 | $2.218M | 0.2% | $415.29 | $433.85 | -4.3% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 14,117 | $2.212M | 0.2% | $156.67 | $221.62 | -29.3% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 1,907 | $2.161M | 0.2% | $1133.01 | $839.07 | +35.0% | COM | 911363109 |
| DE | DEERE & CO | 3,330 | $2.113M | 0.2% | $634.42 | $466.62 | +35.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 19,802 | $2.059M | 0.2% | $103.96 | $108.98 | -4.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,921 | $2.046M | 0.2% | $1065.19 | $520.49 | +104.6% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,868 | $1.883M | 0.1% | $386.74 | $402.72 | -4.0% | COM | 036752103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 42,718 | $1.843M | 0.1% | $43.14 | $39.53 | +9.1% | SMID RISNG ETF | 33741X102 |
| DOV | DOVER CORP | 8,212 | $1.842M | 0.1% | $224.27 | $202.20 | +10.9% | COM | 260003108 |
| BAP | CREDICORP LTD | 4,362 | $1.699M | 0.1% | $389.58 | $298.53 | +30.5% | COM | G2519Y108 |
| PSX | PHILLIPS 66 | 9,958 | $1.683M | 0.1% | $169.05 | $163.00 | +3.7% | COM | 718546104 |
| CVX | CHEVRON CORPORATION | 9,881 | $1.638M | 0.1% | $165.79 | $165.95 | -0.1% | COM | 166764100 |
| PHM | PULTE GROUP INC | 11,566 | $1.587M | 0.1% | $137.21 | $124.53 | +10.2% | COM | 745867101 |
| BWX | SPDR SERIES TRUST | 70,836 | $1.536M | 0.1% | $21.68 | $22.47 | -3.5% | ST INTL BBG ETF | 78464A516 |
| ABBV | ABBVIE INC | 5,670 | $1.427M | 0.1% | $251.64 | $202.16 | +24.5% | COM | 00287Y109 |
| FTNT | FORTINET INC | 8,826 | $1.356M | 0.1% | $153.62 | $88.50 | +73.6% | COM | 34959E109 |
| AMGN | AMGEN INC | 3,673 | $1.33M | 0.1% | $362.12 | $317.02 | +14.2% | COM | 031162100 |
| CNA | CNA FINL CORP | 27,262 | $1.325M | 0.1% | $48.61 | $46.66 | +4.2% | COM | 126117100 |
| PGR | PROGRESSIVE CORP | 6,018 | $1.315M | 0.1% | $218.46 | $206.88 | +5.6% | COM | 743315103 |
| MKL | MARKEL GROUP INC | 672 | $1.312M | 0.1% | $1953.00 | $1867.33 | +4.6% | COM | 570535104 |
| TXN | TEXAS INSTRS INC | 4,384 | $1.306M | 0.1% | $298.01 | $183.32 | +62.6% | COM | 882508104 |
| DY | DYCOM INDS INC | 2,584 | $1.306M | 0.1% | $505.59 | $388.82 | +30.0% | COM | 267475101 |
| SGHC | SUPER GROUP SGHC LIMITED | 93,874 | $1.272M | 0.1% | $13.55 | $11.12 | +21.9% | ORD SHS | G8588X103 |
| LAUR | LAUREATE ED INC | 34,280 | $1.245M | 0.1% | $36.32 | $33.76 | +7.6% | COMMON STOCK | 518613203 |
| AMAT | APPLIED MATLS INC | 1,710 | $1.236M | 0.1% | $723.00 | $349.53 | +106.8% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 3,612 | $1.232M | 0.1% | $341.02 | $203.61 | +67.5% | COM | 697435105 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,562 | $1.231M | 0.1% | $90.76 | $84.23 | +7.7% | COM STK | L6388F110 |
| VZ | VERIZON COMMUNICATIONS INC | 28,713 | $1.216M | 0.1% | $42.34 | $42.63 | -0.7% | COM | 92343V104 |
| TLT | ISHARES TR | 13,869 | $1.199M | 0.1% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 9,592 | $1.197M | 0.1% | $124.76 | $104.98 | +18.8% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 1,732 | $1.19M | 0.1% | $686.80 | $567.80 | +21.0% | S&P 500 ETF SHS | 922908363 |
| CPA | COPA HOLDINGS SA | 7,604 | $1.183M | 0.1% | $155.57 | $126.13 | +23.3% | CL A | P31076105 |
| ACN | ACCENTURE PLC IRELAND | 9,284 | $1.155M | 0.1% | $124.44 | $230.40 | -46.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,562 | $1.151M | 0.1% | $736.74 | $569.91 | +29.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,984 | $1.104M | 0.1% | $370.12 | $309.85 | +19.4% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 12,048 | $1.104M | 0.1% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CSCO | CISCO SYS INC | 9,398 | $1.104M | 0.1% | $117.47 | $65.07 | +80.5% | COM | 17275R102 |
| IVV | ISHARES TR | 1,446 | $1.083M | 0.1% | $748.88 | $508.85 | +47.2% | CORE S&P500 ETF | 464287200 |
| DDS | DILLARDS INC | 2,032 | $1.074M | 0.1% | $528.42 | $577.59 | -8.5% | CL A | 254067101 |
| ORCL | ORACLE CORP | 7,133 | $1.045M | 0.1% | $146.56 | $197.77 | -25.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,662 | $1.03M | 0.1% | $281.21 | $248.04 | +13.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,980 | $1.017M | 0.1% | $513.70 | $489.60 | +4.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 4,646 | $1.012M | 0.1% | $217.92 | $180.82 | +20.5% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 19,312 | $1M | 0.1% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,333 | $999K | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 2,488 | $988K | 0.1% | $397.19 | $301.72 | +31.6% | COM | 032654105 |
| BLK | BLACKROCK INC | 1,012 | $974K | 0.1% | $962.00 | $1011.83 | -5.0% | COM | 09290D101 |
| HTHT | H WORLD GROUP LTD | 22,562 | $941K | 0.1% | $41.72 | $47.66 | -12.5% | SPONSORED ADS | 44332N106 |
| NEE | NEXTERA ENERGY INC | 10,665 | $936K | 0.1% | $87.77 | $78.70 | +11.5% | COM | 65339F101 |
| RTX | RTX CORPORATION | 4,826 | $915K | 0.1% | $189.70 | $137.39 | +38.1% | COM | 75513E101 |
| AER | AERCAP HOLDINGS NV | 6,218 | $906K | 0.1% | $145.78 | $142.52 | +2.3% | SHS | N00985106 |
| CATH | GLOBAL X FDS | 10,116 | $895K | 0.1% | $88.51 | $83.33 | +6.2% | S&P 500 CATHOLIC | 37954Y889 |
| AFL | AFLAC INC | 7,584 | $889K | 0.1% | $117.24 | $97.99 | +19.7% | COM | 001055102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,838 | $855K | 0.1% | $176.65 | $173.27 | +2.0% | AEROSPACE DEFN | 46137V100 |
| NFLX | NETFLIX INC. | 11,692 | $835K | 0.1% | $71.40 | $96.67 | -26.1% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 11,564 | $832K | 0.1% | $71.95 | $63.11 | +14.0% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,544 | $787K | 0.1% | $92.09 | $92.61 | -0.6% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 3,962 | $755K | 0.1% | $190.49 | $212.75 | -10.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $750K | 0.1% | $509.47 | $487.84 | +4.4% | COM | 539830109 |
| TPR | TAPESTRY INC | 5,116 | $749K | 0.1% | $146.35 | $107.01 | +36.8% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 10,156 | $733K | 0.1% | $72.16 | $72.81 | -0.9% | COM | 90353T100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 18,118 | $730K | 0.1% | $40.31 | $39.42 | +2.3% | USD EMRNG MKT | 46641Q746 |
| XOM | EXXON MOBIL CORP | 5,277 | $722K | 0.1% | $136.75 | $129.56 | +5.5% | COM | 30231G102 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 27,703 | $703K | 0.1% | $25.38 | $25.36 | +0.1% | PERFO TR BD ETF | 89834G570 |
| USFR | WISDOMTREE TR | 12,933 | $651K | 0.1% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DLR | DIGITAL RLTY TR INC | 3,626 | $651K | 0.1% | $179.58 | $142.53 | — | COM | 253868103 |
| NVS | NOVARTIS AG | 4,154 | $651K | 0.1% | $156.72 | $125.62 | +24.8% | SPONSORED ADR | 66987V109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,016 | $639K | 0.1% | $106.25 | $97.64 | +8.8% | SPONS ADS REP | 191241108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,048 | $636K | 0.1% | $30.20 | $25.01 | +20.8% | COM | 7591EP100 |
| HERD | PACER FDS TR | 13,476 | $634K | 0.1% | $47.07 | $42.56 | +10.6% | CASH COWS ETF | 69374H659 |
| VB | VANGUARD INDEX FDS | 2,069 | $627K | 0.0% | $303.14 | $245.43 | +23.5% | SMALL CP ETF | 922908751 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 29,200 | $615K | 0.0% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| BUXX | EA SERIES TRUST | 30,111 | $609K | 0.0% | $20.24 | $20.24 | -0.0% | STRIVE ENHANCED | 02072L441 |
| COIN | COINBASE GLOBAL INC | 4,055 | $593K | 0.0% | $146.19 | $189.14 | -22.7% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,236 | $590K | 0.0% | $477.73 | $350.41 | +36.3% | SPONSORED ADS | 874039100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,796 | $584K | 0.0% | $74.96 | $67.15 | +11.6% | MULTIFACTOR MI | 47804J206 |
| ARKK | ARK ETF TR | 7,168 | $579K | 0.0% | $80.82 | $67.47 | +19.8% | INNOVATION ETF | 00214Q104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,980 | $573K | 0.0% | $30.17 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| MSTR | STRATEGY INC | 6,530 | $568K | 0.0% | $86.93 | $229.01 | -62.0% | CL A NEW | 594972408 |
| SPGI | S&P GLOBAL INC | 1,390 | $566K | 0.0% | $407.34 | $432.89 | -5.9% | COM | 78409V104 |
| APH | AMPHENOL CORP | 3,160 | $557K | 0.0% | $176.32 | $73.17 | +141.0% | CL A | 032095101 |
| HSY | HERSHEY CO | 3,138 | $551K | 0.0% | $175.45 | $184.06 | -4.7% | COM | 427866108 |
| IWD | ISHARES TR | 2,255 | $547K | 0.0% | $242.43 | $209.64 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 6,726 | $542K | 0.0% | $80.57 | $73.45 | +9.7% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 1,474 | $539K | 0.0% | $365.70 | $283.33 | +29.1% | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO & CO | 6,487 | $536K | 0.0% | $82.65 | $76.43 | +8.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,528 | $534K | 0.0% | $151.46 | $130.00 | +16.5% | COM | 872540109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,432 | $530K | 0.0% | $25.95 | $34.28 | -24.3% | SHS NEW | 389930207 |
| MCD | MCDONALDS CORP | 1,927 | $521K | 0.0% | $270.39 | $284.25 | -4.9% | COM | 580135101 |
| ENB | ENBRIDGE INC | 9,604 | $521K | 0.0% | $54.21 | $42.29 | +28.2% | COM | 29250N105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 24,072 | $515K | 0.0% | $21.40 | $21.40 | -0.0% | US CORE BOND ETF | 35473P553 |
| RWR | SPDR SERIES TRUST | 4,518 | $510K | 0.0% | $112.97 | $109.53 | +3.1% | ST STR DOW REIT | 78464A607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,130 | $504K | 0.0% | $236.62 | $198.27 | +19.3% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 5,904 | $480K | 0.0% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| MPLX | MPLX LP | 8,470 | $477K | 0.0% | $56.33 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 1,738 | $473K | 0.0% | $272.04 | $244.85 | +11.1% | COM | 907818108 |
| AM | ANTERO MIDSTREAM CORP | 20,414 | $464K | 0.0% | $22.75 | $19.63 | +15.9% | COM | 03676B102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,476 | $459K | 0.0% | $36.76 | $34.40 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,306 | $449K | 0.0% | $71.26 | $66.29 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| GARP | ISHARES TR | 5,398 | $446K | 0.0% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| BKNG | BOOKING HOLDINGS INC | 2,478 | $442K | 0.0% | $178.17 | $245.72 | -27.5% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,169 | $434K | 0.0% | $136.82 | $127.98 | +6.9% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,889 | $423K | 0.0% | $223.84 | $223.84 | — | COM | 438516205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,818 | $417K | 0.0% | $86.65 | $85.68 | +1.1% | COM | 13646K108 |
| HONA | HONEYWELL AEROSPACE INC | 1,887 | $417K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MUB | ISHARES TR | 3,740 | $402K | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| BP | BP PLC | 10,734 | $397K | 0.0% | $36.95 | $40.94 | -9.7% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 4,112 | $396K | 0.0% | $96.27 | $105.03 | -8.4% | COM | 254687106 |
| SPTI | SPDR SERIES TRUST | 13,862 | $394K | 0.0% | $28.39 | $28.73 | -1.2% | ST INTER ETF | 78464A672 |
| UPS | UNITED PARCEL SVCS INC | 3,637 | $391K | 0.0% | $107.50 | $106.38 | +1.1% | CL B | 911312106 |
| DIA | STATE STR SPDR DOW JONES IND | 749 | $391K | 0.0% | $521.89 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,060 | $380K | 0.0% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,684 | $380K | 0.0% | $43.76 | $41.17 | — | COM UNIT LP INT | 958669103 |
| MGA | MAGNA INTL INC | 5,766 | $379K | 0.0% | $65.66 | $62.49 | +5.1% | COM | 559222401 |
| TFC | TRUIST FINL CORP | 7,580 | $378K | 0.0% | $49.82 | $41.12 | +21.2% | COM | 89832Q109 |
| TRP | TC ENERGY CORP | 5,672 | $376K | 0.0% | $66.29 | $60.32 | +9.9% | COM | 87807B107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,498 | $367K | 0.0% | $56.48 | $57.46 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| DG | DOLLAR GEN CORP | 3,160 | $364K | 0.0% | $115.11 | $127.24 | -9.5% | COM | 256677105 |
| RY | ROYAL BK CDA | 1,742 | $361K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,066 | $359K | 0.0% | $44.48 | $42.79 | +3.9% | SHS CREAT UNIT | 14020V108 |
| CNP | CENTERPOINT ENERGY INC | 8,098 | $357K | 0.0% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| VFLO | VICTORY PORTFOLIOS II | 7,790 | $356K | 0.0% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,626 | $348K | 0.0% | $75.32 | $73.75 | +2.1% | BETABULDRS JAPAN | 46641Q217 |
| PEP | PEPSICO INC | 2,559 | $346K | 0.0% | $135.40 | $156.46 | -13.5% | COM | 713448108 |
| BAC | BANK OF AMER CORP | 6,042 | $344K | 0.0% | $56.98 | $41.15 | +38.5% | COM | 060505104 |
| PLD | PROLOGIS INC. | 2,542 | $344K | 0.0% | $135.42 | $135.42 | — | COM | 74340W103 |
| HD | HOME DEPOT INC | 967 | $341K | 0.0% | $352.91 | $325.33 | +8.4% | COM | 437076102 |
| ACWX | ISHARES TR | 4,418 | $336K | 0.0% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| BTI | BRITISH AMERN TOB PLC | 5,416 | $334K | 0.0% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| EMR | EMERSON ELEC CO | 2,262 | $324K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,442 | $323K | 0.0% | $223.66 | $223.66 | — | COM | 828806109 |
| GLW | CORNING INC | 1,248 | $319K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| TGT | TARGET CORP | 2,388 | $312K | 0.0% | $130.61 | $112.78 | +15.8% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 1,189 | $310K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 1,709 | $309K | 0.0% | $180.92 | $173.43 | +4.3% | COM | 718172109 |
| LAMR | LAMAR ADVERTISING CO | 1,978 | $309K | 0.0% | $155.99 | $155.99 | — | CL A | 512816109 |
| GRMN | GARMIN LTD | 1,292 | $307K | 0.0% | $237.54 | $243.19 | -2.3% | SHS | H2906T109 |
| COF | CAPITAL ONE FINL CORP | 1,494 | $300K | 0.0% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,914 | $290K | 0.0% | $99.37 | $99.43 | -0.0% | BETA CDA ETF NEW | 46641Q225 |
| CF | CF INDUSTRIES HOLD | 2,668 | $289K | 0.0% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| MRVL | MARVELL TECHNOLOGY INC | 954 | $284K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| IUSG | ISHARES TR | 1,503 | $283K | 0.0% | $188.09 | $104.18 | +80.5% | CORE S&P US GWT | 464287671 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,954 | $282K | 0.0% | $144.30 | $132.81 | +8.7% | COM SHS | 33734Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,178 | $278K | 0.0% | $127.81 | $116.84 | +9.4% | VNG RUS1000GRW | 92206C680 |
| OMC | OMNICOM GROUP INC | 3,806 | $277K | 0.0% | $72.83 | $75.27 | -3.2% | COM | 681919106 |
| KGC | KINROSS GOLD CORP | 11,640 | $275K | 0.0% | $23.62 | $29.39 | -19.6% | COM | 496902404 |
| CDE | COEUR MNG INC | 16,810 | $274K | 0.0% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,632 | $274K | 0.0% | $31.76 | $30.93 | +2.7% | FT VEST TEC | 33738D812 |
| TMUS | T-MOBILE US INC | 1,603 | $269K | 0.0% | $167.79 | $219.36 | -23.5% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP | 1,638 | $268K | 0.0% | $163.59 | $163.59 | — | COM | 03027X100 |
| PFE | PFIZER INC | 11,086 | $267K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| AUGO | AURA MINERALS INC | 4,238 | $267K | 0.0% | $62.95 | $78.80 | -20.1% | SHS NEW | G06973112 |
| IWS | ISHARES TR | 1,618 | $266K | 0.0% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| PSA | PUBLIC STORAGE | 835 | $266K | 0.0% | $318.31 | $318.31 | — | COM | 74460D109 |
| WELL | WELLTOWER INC | 1,170 | $266K | 0.0% | $227.00 | $186.94 | — | COM | 95040Q104 |
| AIQ | GLOBAL X FDS | 4,000 | $262K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| EIX | EDISON INTL | 3,484 | $259K | 0.0% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 766 | $259K | 0.0% | $338.26 | $320.17 | +5.6% | COM | 025816109 |
| ETN | EATON CORP PLC | 605 | $258K | 0.0% | $425.91 | $403.27 | +5.7% | SHS | G29183103 |
| MFC | MANULIFE FINL CORP | 6,348 | $257K | 0.0% | $40.51 | $38.69 | +4.7% | COM | 56501R106 |
| OTTR | OTTER TAIL CORP | 2,828 | $254K | 0.0% | $89.98 | $88.35 | +1.8% | COM | 689648103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 725 | $254K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| DBEF | DBX ETF TR | 4,552 | $249K | 0.0% | $54.63 | $52.36 | +4.3% | XTRACK MSCI EAFE | 233051200 |
| SCHW | SCHWAB CHARLES CORP | 2,662 | $246K | 0.0% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| IJJ | ISHARES TR | 1,650 | $244K | 0.0% | $147.73 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| VRT | VERTIV HOLDINGS CO | 726 | $243K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| MRP | MILLROSE PPTYS INC | 8,078 | $243K | 0.0% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| HDV | ISHARES TR | 8,715 | $239K | 0.0% | $27.41 | $24.49 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,240 | $238K | 0.0% | $106.31 | $96.13 | +10.6% | VNG RUS1000VAL | 92206C714 |
| AU | ANGLOGOLD ASHANTI PLC | 2,888 | $234K | 0.0% | $80.89 | $94.96 | -14.8% | COM SHS | G0378L100 |
| GDX | VANECK ETF TRUST | 3,084 | $233K | 0.0% | $75.45 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| ETR | ENTERGY CORP NEW | 2,016 | $232K | 0.0% | $114.86 | $112.73 | +1.9% | COM | 29364G103 |
| UBS | UBS GROUP AG | 4,660 | $231K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| GE | GE AEROSPACE | 605 | $226K | 0.0% | $373.68 | $313.08 | +19.4% | COM NEW | 369604301 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,610 | $223K | 0.0% | $29.29 | $33.93 | -13.7% | SPONSORED ADR | 204448104 |
| DGT | SPDR SERIES TRUST | 1,200 | $222K | 0.0% | $184.79 | $182.17 | +1.4% | ST STR GLB DOW | 78464A706 |
| BND | VANGUARD BD INDEX FDS | 2,994 | $220K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $219K | 0.0% | $270.31 | $259.46 | +4.2% | COM | 452308109 |
| MINT | PIMCO ETF TR | 2,056 | $207K | 0.0% | $100.80 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VUSB | VANGUARD BD INDEX FDS | 4,160 | $207K | 0.0% | $49.78 | $49.86 | -0.2% | VANGUARD ULTRA | 92203C303 |
| CW | CURTISS WRIGHT CORP | 272 | $207K | 0.0% | $759.96 | $732.89 | +3.4% | COM | 231561101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,359 | $206K | 0.0% | $19.89 | $18.84 | +5.6% | SPONSORED ADS | 606822104 |
| DAL | DELTA AIR LINES INC | 2,149 | $201K | 0.0% | $93.64 | $75.49 | +24.1% | COM NEW | 247361702 |
| NASA | TEMA ETF TRUST | 6,620 | $201K | 0.0% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| ITIC | INVESTORS TITLE CO NC | 734 | $201K | 0.0% | $273.68 | $242.26 | +13.0% | COM | 461804106 |
| ASM | AVINO SILVER & GOLD MINES LT | 30,352 | $192K | 0.0% | $6.34 | $6.75 | -6.0% | COM | 053906103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,324 | $150K | 0.0% | $14.54 | $14.54 | — | COM | 27828N102 |
| — | DNP SELECT INCOME FD INC | 12,746 | $138K | 0.0% | $10.79 | $10.79 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,784 | $106K | 0.0% | $9.81 | $9.81 | — | COM | 27829F108 |
| LAES | SEALSQ CORP | 28,432 | $89,560 | 0.0% | $3.15 | $3.32 | -5.0% | ORD SHS | G79483106 |