Location: St. Louis, MO
CIK: 0002109198 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 282 | $641K | 0.4% | $2273.73 | — | COM | 80004C200 |
| QBSF | AIM ETF PRODUCTS TRUST | 15,480 | $418K | 0.3% | $27.01 | — | ALLIANZIM US EQ | 00888H430 |
| RSG | REPUBLIC SVCS INC | 1,384 | $295K | 0.2% | $213.04 | — | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 696 | $289K | 0.2% | $415.77 | — | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 664 | $288K | 0.2% | $433.36 | — | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 924 | $275K | 0.2% | $297.89 | — | COM | 573874104 |
| AXON | AXON ENTERPRISE INC | 478 | $268K | 0.2% | $560.61 | — | COM | 05464C101 |
| PTRB | PGIM ETF TR | 6,313 | $262K | 0.2% | $41.46 | — | TOTA RETU BD ETF | 69344A800 |
| GEV | GE VERNOVA INC | 210 | $247K | 0.2% | $1175.23 | — | COM | 36828A101 |
| KLAC | KLA CORP | 783 | $236K | 0.2% | $301.59 | — | COM NEW | 482480100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,364 | $233K | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AON | AON PLC | 682 | $226K | 0.2% | $331.47 | — | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 515 | $219K | 0.1% | $425.96 | — | SHS | G29183103 |
| CB | CHUBB LIMITED | 642 | $219K | 0.1% | $340.96 | — | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 523 | $208K | 0.1% | $397.20 | — | COM | 032654105 |
| SIXF | AIM ETF PRODUCTS TRUST | 5,987 | $204K | 0.1% | $34.07 | — | ALLIANZIM US | 00888H679 |
| SIXP | AIM ETF PRODUCTS TRUST | 6,000 | $203K | 0.1% | $33.75 | — | ALLIANZIM US EQT | 00888H661 |
| JULW | AIM ETF PRODUCTS TRUST | 4,900 | $200K | 0.1% | $40.82 | — | ALLIANZIM US EQT | 00888H406 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 216,877 (+170.5%) | $11.05M (+197.0%) | 7.3% | $49.03 | — | FOCUSED LAR CAP | 746729300 |
| MU | MICRON TECHNOLOGY INC | 2,889 (+1.6%) | $3.335M (+247.1%) | 2.2% | $247.04 | — | COM | 595112103 |
| XAGG | MORGAN STANLEY ETF TRUST | 46,205 (+682.7%) | $2.31M (+687.9%) | 1.5% | $49.95 | — | EAT INC OPP ETF | 61774R817 |
| IOO | ISHARES TR | 57,950 (+5.8%) | $7.916M (+19.4%) | 5.3% | $126.54 | — | GLOBAL 100 ETF | 464287572 |
| AMD | ADVANCED MICRO DEVICES INC | 2,978 (+1.7%) | $1.73M (+190.6%) | 1.1% | $230.70 | — | COM | 007903107 |
| JAAA | JANUS DETROIT STR TR | 28,263 (+302.3%) | $1.427M (+303.3%) | 0.9% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 10,878 (+15.7%) | $2.175M (+45.6%) | 1.4% | $166.54 | — | COM SHS | 33733F101 |
| CNEQ | THE ALGER ETF TRUST | 25,729 (+102.0%) | $1.062M (+167.9%) | 0.7% | $36.24 | — | CONCENTRATED EQT | 015564404 |
| FBCG | FIDELITY COVINGTON TRUST | 43,758 (+3.7%) | $2.718M (+28.5%) | 1.8% | $54.80 | — | BLUE CHIP GRWTH | 316092352 |
| QQQ | INVESCO QQQ TR | 3,561 (+1.8%) | $2.622M (+29.8%) | 1.7% | $613.10 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,876 (+1.1%) | $2.429M (+24.6%) | 1.6% | $287.09 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 1,163 (+3.6%) | $841K (+119.1%) | 0.6% | $257.92 | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 7,221 (+16.1%) | $1.721M (+32.8%) | 1.1% | $230.11 | — | COM | 023135106 |
| IFLO | VICTORY PORTFOLIOS II | 26,742 (+75.4%) | $886K (+86.6%) | 0.6% | $31.99 | — | SHARES INTERNATN | 92647X756 |
| AVUV | AMERICAN CENTY ETF TR | 14,320 (+14.0%) | $1.787M (+28.8%) | 1.2% | $106.49 | — | US SML CP VALU | 025072877 |
| VFLO | VICTORY PORTFOLIOS II | 38,038 (+11.9%) | $1.74M (+29.6%) | 1.2% | $40.07 | — | SHS FR CA FL ETF | 92647X830 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,012 (+56.6%) | $766K (+105.6%) | 0.5% | $107.95 | — | SML CP GRW ALP | 33737M300 |
| IWF | ISHARES TR | 19,539 (+300.1%) | $2.426M (+16.5%) | 1.6% | $211.44 | — | RUS 1000 GRW ETF | 464287614 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,881 (+55.3%) | $679K (+71.4%) | 0.5% | $36.12 | — | SHS | 14021D107 |
| CSCO | CISCO SYS INC | 6,091 (+7.9%) | $715K (+63.4%) | 0.5% | $77.00 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 588 (+6.3%) | $626K (+59.9%) | 0.4% | $585.80 | — | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 1,280 (+67.8%) | $474K (+90.0%) | 0.3% | $319.74 | — | CL A | 571903202 |
| JUNW | AIM ETF PRODUCTS TRUST | 18,887 (+47.6%) | $650K (+52.2%) | 0.4% | $33.71 | — | ALLIA US JUN ETF | 00888H737 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,953 (+88.8%) | $438K (+91.1%) | 0.3% | $27.30 | — | MUN INM ETF | 14020Y201 |
| JNJ | JOHNSON & JOHNSON | 3,877 (+19.5%) | $985K (+24.2%) | 0.7% | $206.72 | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,916 (+6.0%) | $2.953M (+6.8%) | 2.0% | $493.34 | — | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 5,093 (+2.8%) | $844K (-17.6%) | 0.6% | $152.46 | — | COM | 166764100 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 18,305 (+11.5%) | $752K (+28.7%) | 0.5% | $37.32 | — | CAP APPRECIATION | 87283Q867 |
| QCOM | QUALCOMM INC | 2,802 (+2.1%) | $518K (+46.5%) | 0.3% | $171.08 | — | COM | 747525103 |
| ICVT | ISHARES TR | 4,856 (+8.5%) | $591K (+29.8%) | 0.4% | $101.37 | — | CONV BD ETF | 46435G102 |
| WMT | WALMART INC | 13,705 (+2.3%) | $1.552M (-6.8%) | 1.0% | $107.34 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,674 (+9.3%) | $838K (+14.2%) | 0.6% | $497.78 | — | CL B NEW | 084670702 |
| FRTY | THE ALGER ETF TRUST | 11,644 (+16.4%) | $289K (+48.3%) | 0.2% | $20.23 | — | MID CAP 40 ETF | 015564107 |
| GE | GE AEROSPACE | 812 (+8.1%) | $304K (+42.6%) | 0.2% | $307.17 | — | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,816 (+1.1%) | $511K (+17.3%) | 0.3% | $298.59 | — | COM | 459200101 |
| SYFI | AB ACTIVE ETFS INC | 101,721 (+1.4%) | $3.633M (+1.9%) | 2.4% | $35.93 | — | SHOR DU YIEL ETF | 00039J830 |
| EMR | EMERSON ELEC CO | 4,518 (+2.1%) | $647K (+11.6%) | 0.4% | $132.59 | — | COM | 291011104 |
| UBND | VICTORY PORTFOLIOS II | 26,912 (+11.4%) | $585K (+11.1%) | 0.4% | $21.90 | — | CORE PLUS BD ETF | 92647X863 |
| UNP | UNION PAC CORP | 1,554 (+1.2%) | $423K (+13.5%) | 0.3% | $227.86 | — | COM | 907818108 |
| NFLT | ETFIS SER TR I | 12,180 (+18.4%) | $280K (+19.5%) | 0.2% | $23.02 | — | VIRTUS NEWFLEET | 26923G707 |
| SBUX | STARBUCKS CORP | 3,153 (+1.1%) | $322K (+15.3%) | 0.2% | $84.25 | — | COM | 855244109 |
| AUR | AURORA INNOVATION INC | 13,236 (+12.3%) | $90,270 (+85.9%) | 0.1% | $4.81 | — | CLASS A COM | 051774107 |
| D | DOMINION ENERGY INC | 5,654 (+1.5%) | $386K (+12.1%) | 0.3% | $60.08 | — | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 3,492 (+2412.2%) | $622K (+6.2%) | 0.4% | $375.66 | — | COM | 09857L108 |
| KO | COCA COLA CO | 3,523 (+5.3%) | $286K (+12.5%) | 0.2% | $69.99 | — | COM | 191216100 |
| STWD | STARWOOD PPTY TR INC | 12,000 (+19.5%) | $197K (+13.7%) | 0.1% | $17.08 | — | COM | 85571B105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,012 (+7.1%) | $328K (+7.5%) | 0.2% | $27.60 | — | US MULTI-SECTOR | 14020Y300 |
| COST | COSTCO WHOLESALE CORPORATION | 592 (+2.2%) | $554K (-3.9%) | 0.4% | $907.48 | — | COM | 22160K105 |
| AMGN | AMGEN INC | 1,150 (+1.1%) | $416K (+4.0%) | 0.3% | $317.81 | — | COM | 031162100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 960 (+2.0%) | $281K (+3.0%) | 0.2% | $252.47 | — | COM | 009158106 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,952 (+1.4%) | $244K (+2.7%) | 0.2% | $35.46 | — | STRAT INCOM ETF | 41653L875 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO S A | 74,619 | $1.121M | 0.7% | $7.85 | — | — | L00849106 |
| CRM | SALESFORCE INC | 1,900 | $355K | 0.2% | $243.48 | — | — | 79466L302 |
| T | AT&T INC | 11,694 | $339K | 0.2% | $25.29 | — | — | 00206R102 |
| NFLX | NETFLIX INC. | 2,566 | $247K | 0.2% | $107.32 | — | — | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 3,367 | $242K | 0.2% | $90.05 | — | — | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,273 | $215K | 0.1% | $43.82 | — | — | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $213K | 0.1% | $186.43 | — | — | 571748102 |
| ABT | ABBOTT LABORATORIES | 2,029 | $208K | 0.1% | $127.30 | — | — | 002824100 |
| TEL | TE CONNECTIVITY PLC | 980 | $205K | 0.1% | $231.17 | — | — | G87052109 |
| COP | CONOCOPHILLIPS | 1,543 | $204K | 0.1% | $102.65 | — | — | 20825C104 |
| EOG | EOG RES INC | 1,404 | $203K | 0.1% | $112.14 | — | — | 26875P101 |
| HAL | HALLIBURTON CO | 5,205 | $203K | 0.1% | $33.54 | — | — | 406216101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 6,309 (-3.5%) | $1.612M (+81.4%) | 1.1% | $85.98 | — | COM | 219350105 |
| FIX | COMFORT SYS USA INC | 358 (-6.5%) | $710K (+34.4%) | 0.5% | $922.99 | — | COM | 199908104 |
| XOM | EXXON MOBIL CORP | 3,497 (-6.5%) | $478K (-24.7%) | 0.3% | $116.12 | — | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,495 (-3.9%) | $446K (+47.5%) | 0.3% | $170.73 | — | COM | 882508104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,351 (-6.6%) | $1.063M (+15.1%) | 0.7% | $72.07 | — | S&P SMLCP MOMENT | 46137V498 |
| SNOW | SNOWFLAKE INC | 1,607 (-12.1%) | $409K (+48.3%) | 0.3% | $239.59 | — | COM SHS | 833445109 |
| SPBU | AIM ETF PRODUCTS TRUST | 46,589 (-1.2%) | $1.409M (+10.0%) | 0.9% | $27.55 | — | ALLIANZIM BUF 15 | 00888H455 |
| MCD | MCDONALDS CORP | 1,044 (-19.0%) | $282K (-29.6%) | 0.2% | $305.09 | — | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 7,795 (-2.2%) | $246K (-31.8%) | 0.2% | $53.71 | — | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 3,785 (-1.2%) | $1.239M (+9.9%) | 0.8% | $309.53 | — | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,698 (-4.0%) | $315K (-23.4%) | 0.2% | $180.13 | — | CL A | 69608A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,282 (-27.0%) | $370K (-20.3%) | 0.2% | $102.43 | — | S&P MDCP QUALITY | 46137V472 |
| ABBV | ABBVIE INC | 2,896 (-3.5%) | $729K (+11.7%) | 0.5% | $227.47 | — | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,462 (-3.0%) | $1.387M (-4.5%) | 0.9% | $667.32 | — | CL A | 30303M102 |
| DECU | AIM ETF PRODUCTS TRUST | 15,607 (-19.7%) | $456K (-11.7%) | 0.3% | $27.39 | — | ALLIANZIM US EQU | 00888H521 |
| APH | AMPHENOL CORP | 1,925 (-14.1%) | $339K (+19.8%) | 0.2% | $133.54 | — | CL A | 032095101 |
| TSLA | TESLA INC | 1,528 (-3.2%) | $643K (+9.5%) | 0.4% | $442.32 | — | COM | 88160R101 |
| PEP | PEPSICO INC | 1,665 (-7.4%) | $225K (-19.3%) | 0.1% | $146.07 | — | COM | 713448108 |
| MO | ALTRIA GROUP INC | 4,184 (-20.3%) | $301K (-13.1%) | 0.2% | $59.58 | — | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,673 (-14.8%) | $209K (-17.2%) | 0.1% | $32.06 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO | 7,513 (-9.9%) | $621K (-6.5%) | 0.4% | $86.63 | — | COM | 949746101 |
| LOW | LOWES COS INC | 1,577 (-2.5%) | $348K (-9.0%) | 0.2% | $239.83 | — | COM | 548661107 |
| RTX | RTX CORPORATION | 3,527 (-3.1%) | $669K (-4.7%) | 0.4% | $173.32 | — | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,099 (-10.6%) | $740K (-4.2%) | 0.5% | $364.59 | — | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 525 (-9.2%) | $214K (-13.0%) | 0.1% | $494.21 | — | COM | 78409V104 |
| MGC | VANGUARD WORLD FD | 996 (-3.5%) | $273K (+11.7%) | 0.2% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| FTMS | PUTNAM ETF TRUST | 89,854 (-3.5%) | $894K (-3.1%) | 0.6% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| MOAT | VANECK ETF TRUST | 29,229 (-6.1%) | $3.039M (+0.9%) | 2.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 384 (-3.5%) | $270K (+10.0%) | 0.2% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 1,208 (-2.6%) | $380K (+6.8%) | 0.3% | $288.62 | — | COM | 655844108 |
| BLK | BLACKROCK INC | 347 (-6.0%) | $334K (-5.9%) | 0.2% | $1089.41 | — | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 1,602 (-4.4%) | $203K (-7.6%) | 0.1% | $121.57 | — | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 2,124 (-5.9%) | $203K (-6.7%) | 0.1% | $89.54 | — | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,417 (-1.2%) | $728K (+1.5%) | 0.5% | $558.95 | — | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,131 (-7.2%) | $466K (+2.3%) | 0.3% | $212.34 | — | COM | 743315103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 8,715 (-16.9%) | $611K (+1.7%) | 0.4% | $57.73 | — | PRIN U S SMALL | 74255Y607 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 17,742 (-3.2%) | $339K (-2.6%) | 0.2% | $19.00 | — | ACTIVE HIGH YL | 74255Y102 |
| PM | PHILIP MORRIS INTL INC | 2,795 (-7.1%) | $506K (+1.7%) | 0.3% | $154.12 | — | COM | 718172109 |
| LIN | LINDE PLC | 426 (-2.3%) | $221K (+2.2%) | 0.1% | $460.00 | — | SHS | G54950103 |
| MRK | MERCK & CO INC | 1,886 (-4.5%) | $242K (+2.0%) | 0.2% | $93.24 | — | COM | 58933Y105 |
| BA | BOEING CO | 1,217 (-6.9%) | $263K (+1.3%) | 0.2% | $210.14 | — | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 272 (-9.3%) | $216K (-1.0%) | 0.1% | $631.07 | — | COM | 147528103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 31,165 | $6.236M | 4.1% | $186.15 | — | COM | 67066G104 |
| AAPL | APPLE INC | 19,932 | $5.768M | 3.8% | $268.34 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,591 | $3.07M | 2.0% | $287.03 | — | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 18,056 | $3.935M | 2.6% | $190.99 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 1,400 | $1.68M | 1.1% | $955.55 | — | COM | 532457108 |
| AVGO | BROADCOM INC | 5,082 | $1.92M | 1.3% | $357.00 | — | COM | 11135F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,052 | $1.611M | 1.1% | $34.65 | — | SHS CREAT UNIT | 14020X104 |
| TER | TERADYNE INC | 1,378 | $667K | 0.4% | $171.50 | — | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,701 | $812K | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 1,242 | $885K | 0.6% | $474.65 | — | COM | 231021106 |
| IWD | ISHARES TR | 5,693 | $1.38M | 0.9% | $210.35 | — | RUS 1000 VAL ETF | 464287598 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,751 | $1.121M | 0.7% | $43.59 | — | SHS CREAT UNIT | 14020W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,430 | $522K | 0.3% | $71.65 | — | COM | 61174X109 |
| IJT | ISHARES TR | 2,685 | $480K | 0.3% | $141.18 | — | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 1,953 | $408K | 0.3% | $166.47 | — | COM NEW | 617446448 |
| IVV | ISHARES TR | 940 | $704K | 0.5% | $685.12 | — | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,298 | $561K | 0.4% | $138.47 | — | S&P MDCP MOMNTUM | 46137V464 |
| WWD | WOODWARD INC | 1,250 | $532K | 0.4% | $274.80 | — | COM | 980745103 |
| DE | DEERE & CO | 1,101 | $698K | 0.5% | $467.69 | — | COM | 244199105 |
| IWO | ISHARES TR | 956 | $376K | 0.3% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| JSML | JANUS DETROIT STR TR | 3,027 | $282K | 0.2% | $73.56 | — | HENDERSN CAP ETF | 47103U100 |
| IWS | ISHARES TR | 3,362 | $553K | 0.4% | $141.04 | — | RUS MDCP VAL ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 656 | $334K | 0.2% | $479.59 | — | COM | 539830109 |
| AEE | AMEREN CORP | 16,260 | $1.838M | 1.2% | $101.98 | — | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 879 | $350K | 0.2% | $532.37 | — | COM NEW | 46120E602 |
| IJS | ISHARES TR | 3,034 | $415K | 0.3% | $113.73 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 2,289 | $339K | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 3,387 | $500K | 0.3% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| TTAN | SERVICETITAN INC | 6,972 | $493K | 0.3% | $97.68 | — | SHS CL A | 81764X103 |
| IWN | ISHARES TR | 1,572 | $348K | 0.2% | $181.15 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 2,519 | $369K | 0.2% | $136.84 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $258K | 0.2% | $813.35 | — | COM | 38141G104 |
| TJX | TJX COS INC NEW | 4,102 | $621K | 0.4% | $147.70 | — | COM | 872540109 |
| MCK | MCKESSON CORP | 317 | $240K | 0.2% | $815.57 | — | COM | 58155Q103 |
| V | VISA INC | 932 | $320K | 0.2% | $340.38 | — | COM CL A | 92826C839 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,657 | $270K | 0.2% | $31.63 | — | SHS | 14020R107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 371 | $277K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,843 | $339K | 0.2% | $59.81 | — | US TARGETED VLU | 25434V609 |
| FLCV | FEDERATED HERMES ETF TRUST | 7,007 | $251K | 0.2% | $31.50 | — | MDT LARGE CAP | 31423L701 |
| NEE | NEXTERA ENERGY INC | 5,151 | $452K | 0.3% | $82.50 | — | COM | 65339F101 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,571 | $482K | 0.3% | $33.91 | — | ALLIA US FEB ETF | 00888H786 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,431 | $369K | 0.2% | $39.70 | — | COM UNIT LP INT | 958669103 |
| SHOP | SHOPIFY INC | 4,389 | $501K | 0.3% | $160.56 | — | CL A SUB VTG SHS | 82509L107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,303 | $326K | 0.2% | $131.25 | — | BUYBACK ACHIEV | 46137V308 |
| VMC | VULCAN MATLS CO | 892 | $263K | 0.2% | $293.14 | — | COM | 929160109 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 8,771 | $232K | 0.2% | $25.04 | — | VEST NASDAQ 100 | 33740F268 |
| SPYD | SPDR SERIES TRUST | 5,947 | $284K | 0.2% | $43.25 | — | ST STR SP500DIV | 78468R788 |
| APRW | AIM ETF PRODUCTS TRUST | 6,300 | $234K | 0.2% | $34.86 | — | ALLIANZIM US EQT | 00888H208 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,884 | $221K | 0.1% | $35.90 | — | SHS ETF | 14021L109 |
| PLD | PROLOGIS INC. | 2,836 | $384K | 0.3% | $123.86 | — | COM | 74340W103 |
| CI | THE CIGNA GROUP | 796 | $220K | 0.1% | $280.70 | — | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 3,140 | $290K | 0.2% | $94.74 | — | COM | 808513105 |
| COWZ | PACER FDS TR | 22,122 | $1.376M | 0.9% | $60.31 | — | US CASH COWS 100 | 69374H881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $218K | 0.1% | $565.16 | — | COM | 883556102 |
| MPLX | MPLX LP | 3,704 | $209K | 0.1% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 12,721 | $243K | 0.2% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 4,061 | $235K | 0.2% | $57.06 | — | CL A | 609207105 |
| — | FIVE9 INC | 56,000 | $49,610 | 0.0% | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| EVSD | MORGAN STANLEY ETF TRUST | 7,425 | $378K | 0.3% | $51.26 | — | EATO VA DURA ETF | 61774R825 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,990 | $245K | 0.2% | $22.64 | — | CORE PLUS INCM | 14020Y102 |