Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 74,500 | $22.24M | 6.3% | $298.49 * | $198.65 | +45.9% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 35,999 | $21.82M | 6.2% | $606.05 * | $413.23 | +42.5% | CORE S&P500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 181,432 | $18.61M | 5.3% | $102.56 * | $90.03 | +8.8% | S&P 500 REVENUE | 46138G698 |
| SMH | VANECK ETF TRUST | 66,068 | $16.34M | 4.7% | $247.37 * | $155.76 | +55.5% | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 84,646 | $15.54M | 4.4% | $183.62 * | $135.84 | +31.1% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,539 | $13.92M | 4.0% | $203.13 * | $154.31 | +26.9% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 159,851 | $13.33M | 3.8% | $83.42 * | $66.97 | +20.8% | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 29,470 | $12.41M | 3.5% | $421.00 * | $38.58 | +77.3% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 210,179 | $12.07M | 3.4% | $57.41 | $54.47 | +3.7% | US CASH COWS 100 | 69374H881 |
| SPSB | SPDR SER TR | 323,673 | $9.666M | 2.8% | $29.86 | $29.55 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| UTES | ETFIS SER TR I | 135,614 | $9.478M | 2.7% | $69.89 * | $45.14 | +41.2% | VIRTUS REAVES UT | 26923G806 |
| NOBL | PROSHARES TR | 91,003 | $9.224M | 2.6% | $101.36 | $89.90 | +10.7% | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 20,160 | $8.271M | 2.4% | $410.26 * | $57.39 | +74.9% | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 161,005 | $8.091M | 2.3% | $50.26 | $51.52 | -2.4% | USD INV GRDE ETF | 464288620 |
| FTEC | FIDELITY COVINGTON TRUST | 43,148 | $8.026M | 2.3% | $186.00 | $102.02 | +81.2% | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 74,792 | $7.853M | 2.2% | $105.00 * | $65.40 | +55.2% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,781 | $7.794M | 2.2% | $50.68 * | $45.93 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,745 | $6.866M | 2.0% | $60.36 * | $50.30 | +14.1% | ALLWRLD EX US | 922042775 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 33,665 | $6.805M | 1.9% | $202.13 * | $190.87 | -1.4% | SHS | 337345102 |
| VYMI | VANGUARD WHITEHALL FDS | 82,366 | $5.897M | 1.7% | $71.59 * | $58.06 | +16.9% | INTL HIGH ETF | 921946794 |
| LIT | GLOBAL X FDS | 132,896 | $5.486M | 1.6% | $41.28 | $66.41 | -38.6% | LITHIUM BTRY ETF | 37954Y855 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,248 | $5.166M | 1.5% | $44.44 | $39.23 | +11.3% | SHS | 33734H106 |
| XLSR | SSGA ACTIVE TR | 83,712 | $4.603M | 1.3% | $54.99 * | $53.37 | +0.1% | SPDR SSGA US SCT | 78470P408 |
| MOAT | VANECK ETF TRUST | 49,346 | $4.509M | 1.3% | $91.37 | $78.29 | +18.4% | MRNGSTR WDE MOAT | 92189F643 |
| EMXC | ISHARES INC | 73,956 | $4.188M | 1.2% | $56.63 * | $48.47 | +14.4% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 19,957 | $4.016M | 1.1% | $201.24 | $171.71 | +15.4% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 27,688 | $3.638M | 1.0% | $131.38 * | $92.57 | +45.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,700 | $3.533M | 1.0% | $527.39 * | $411.98 | +24.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,414 | $3.265M | 0.9% | $603.05 * | $460.56 | +27.3% | TR UNIT | 78462F103 |
| UTWO | RBB FD INC | 66,884 | $3.21M | 0.9% | $47.99 | $48.10 | -0.1% | US TREASY 2 YR | 74933W486 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 59,538 | $3.141M | 0.9% | $52.76 * | $53.18 | -3.6% | PRIN U S SMALL | 74255Y607 |
| IJS | ISHARES TR | 29,150 | $3.135M | 0.9% | $107.56 | $95.15 | +14.1% | SP SMCP600VL ETF | 464287879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,675 | $3.06M | 0.9% | $262.10 * | $132.49 | +83.5% | DJ INTERNT IDX | 33733E302 |
| AON | AON PLC | 7,332 | $2.821M | 0.8% | $384.74 * | $322.43 | +10.7% | SHS CL A | G0403H108 |
| IQLT | ISHARES TR | 66,898 | $2.649M | 0.8% | $39.60 * | $36.71 | +1.1% | MSCI INTL QUALTY | 46434V456 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,372 | $2.301M | 0.7% | $132.44 * | $121.85 | +2.5% | SHS | 337344105 |
| AMZN | AMAZON COM INC | 9,458 | $2.176M | 0.6% | $230.09 * | $100.36 | +118.6% | COM | 023135106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,155 | $2.171M | 0.6% | $119.61 * | $90.27 | +27.1% | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 5,090 | $2.082M | 0.6% | $409.05 * | $243.17 | +72.1% | COM | 594918104 |
| XNTK | SPDR SER TR | 9,329 | $2.034M | 0.6% | $218.00 * | $192.02 | +5.1% | NYSE TECH ETF | 78464A102 |
| XLF | SELECT SECTOR SPDR TR | 39,336 | $2.013M | 0.6% | $51.17 * | $41.25 | +17.2% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 14,927 | $1.725M | 0.5% | $115.57 | $95.36 | +20.8% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 8,522 | $1.566M | 0.4% | $183.78 * | $94.82 | +98.9% | CAP STK CL A | 02079K305 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,358 | $1.44M | 0.4% | $172.24 * | $170.87 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| ITA | ISHARES TR | 8,799 | $1.382M | 0.4% | $157.05 * | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 5,615 | $1.321M | 0.4% | $235.33 * | $141.77 | +75.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,506 | $1.208M | 0.3% | $185.65 * | $96.50 | +96.6% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 15,237 | $1.207M | 0.3% | $79.19 * | $31.26 | +21.0% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 1,532 | $1.107M | 0.3% | $722.89 * | $175.04 | +233.5% | CL A | 30303M102 |
| FLDR | FIDELITY MERRIMACK STR TR | 21,979 | $1.099M | 0.3% | $49.99 | $49.42 | +1.0% | LOW DURTIN ETF | 316188408 |
| UTEN | RBB FD INC | 24,282 | $1.03M | 0.3% | $42.42 | $43.15 | -1.3% | US TREASR 10 YR | 74933W536 |
| MA | MASTERCARD INCORPORATED | 1,693 | $954K | 0.3% | $563.27 * | $323.40 | +61.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 5,385 | $951K | 0.3% | $176.51 * | $137.74 | +22.9% | VALUE ETF | 922908744 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,866 | $929K | 0.3% | $135.28 * | $83.61 | +42.9% | US EQTY OPPT ETF | 336920103 |
| IUSB | ISHARES TR | 18,575 | $839K | 0.2% | $45.15 | $44.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 11,296 | $719K | 0.2% | $63.62 * | $49.61 | +23.6% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 6,814 | $707K | 0.2% | $103.75 * | $53.07 | +68.6% | COM | 931142103 |
| CTAS | CINTAS CORP | 3,368 | $690K | 0.2% | $204.86 * | $169.46 | +6.9% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 1,277 | $679K | 0.2% | $531.62 * | $493.46 | +0.0% | COM | 91324P102 |
| SUSA | ISHARES TR | 5,467 | $677K | 0.2% | $123.77 | $84.54 | +43.8% | MSCI USA ESG SLC | 464288802 |
| PANW | PALO ALTO NETWORKS INC | 3,280 | $639K | 0.2% | $194.76 * | $149.06 | +22.1% | COM | 697435105 |
| IHI | ISHARES TR | 9,519 | $608K | 0.2% | $63.87 * | $53.91 | +8.2% | U.S. MED DVC ETF | 464288810 |
| HYDR | GLOBAL X FDS | 28,071 | $588K | 0.2% | $20.94 * | $28.70 | -19.7% | GBL X HYDROGEN | 37960A420 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,423 | $576K | 0.2% | $89.70 * | $79.40 | +10.6% | CAP STRENGTH ETF | 33733E104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $576K | 0.2% | $62.30 * | $36.18 | +65.9% | US MEGA CP ETF | 74255Y870 |
| XBIL | RBB FD INC | 11,177 | $560K | 0.2% | $50.07 | $50.04 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| FBND | FIDELITY MERRIMACK STR TR | 12,171 | $546K | 0.2% | $44.86 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| LFEQ | VANECK ETF TRUST | 10,430 | $531K | 0.2% | $50.91 * | $34.37 | +43.9% | LONG/FLAT TREND | 92189F148 |
| BND | VANGUARD BD INDEX FDS | 7,301 | $525K | 0.1% | $71.85 | $71.45 | +0.6% | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,375 | $516K | 0.1% | $217.19 * | $172.40 | +22.1% | NASDAQ 100 ETF | 46138G649 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,165 | $509K | 0.1% | $21.95 | $20.93 | +3.6% | INVSCO 28 HYCORP | 46138J452 |
| VFQY | VANGUARD WELLINGTON FD | 3,498 | $507K | 0.1% | $144.98 * | $144.55 | -2.5% | US QUALITY | 921935706 |
| TSLA | TESLA INC | 1,491 | $507K | 0.1% | $339.85 * | $191.31 | +111.1% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,163 | $494K | 0.1% | $118.57 * | $78.24 | +47.2% | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 6,416 | $480K | 0.1% | $74.74 * | $60.61 | +16.0% | CORE MSCI EAFE | 46432F842 |
| ULST | SSGA ACTIVE ETF TR | 11,444 | $463K | 0.1% | $40.43 | $40.23 | +0.4% | ULT SHT TRM BD | 78467V707 |
| VUSB | VANGUARD BD INDEX FDS | 8,739 | $434K | 0.1% | $49.64 | $49.20 | +0.9% | VANGUARD ULTRA | 92203C303 |
| SGOL | ETFS GOLD TR | 15,397 | $427K | 0.1% | $27.72 * | $17.40 | +43.9% | PHYSCL GOLD SHS | 00326A104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,513 | $427K | 0.1% | $77.40 | $79.59 | -3.9% | COM SHS | 33735J101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,365 | $422K | 0.1% | $34.13 * | $28.41 | +15.9% | LUNT US FACTOR | 33733E872 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,400 | $415K | 0.1% | $121.92 * | $95.66 | +22.8% | TT WRLD ST ETF | 922042742 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,021 | $390K | 0.1% | $128.97 * | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| OKE | ONEOK INC NEW | 3,822 | $380K | 0.1% | $99.53 * | $58.51 | +63.0% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 678 | $376K | 0.1% | $554.83 * | $522.07 | +3.2% | S&P 500 ETF SHS | 922908363 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $374K | 0.1% | $71.97 * | $49.34 | +41.2% | MLTFCTR LRG CAP | 47804J107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $369K | 0.1% | $98.84 | $69.70 | +41.3% | S&P MDCP QUALITY | 46137V472 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $366K | 0.1% | $28.66 * | $17.14 | +51.0% | SHS BEN INT | 38748G101 |
| SHY | ISHARES TR | 4,394 | $360K | 0.1% | $81.88 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,947 | $355K | 0.1% | $120.45 | $102.50 | +16.4% | NASDQ CLN EDGE | 33737A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $349K | 0.1% | $470.79 * | $303.08 | +49.6% | CL B NEW | 084670702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,253 | $345K | 0.1% | $81.21 * | $71.18 | +10.2% | NASD TECH DIV | 33738R118 |
| ABT | ABBOTT LABS | 2,633 | $344K | 0.1% | $130.54 * | $97.79 | +13.5% | COM | 002824100 |
| IGV | ISHARES TR | 3,169 | $332K | 0.1% | $104.72 * | $85.56 | +17.0% | EXPANDED TECH | 464287515 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,110 | $331K | 0.1% | $156.74 * | $92.23 | +61.1% | TECH ALPHADEX | 33734X176 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,851 | $328K | 0.1% | $47.94 * | $45.42 | -0.8% | NASDQ ARTFCIAL | 33738R720 |
| LLY | ELI LILLY & CO | 361 | $315K | 0.1% | $872.14 * | $724.84 | +5.7% | COM | 532457108 |
| URI | UNITED RENTALS INC | 430 | $313K | 0.1% | $727.67 * | $462.72 | +50.9% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 5,039 | $312K | 0.1% | $61.96 * | $50.05 | +17.7% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 307 | $311K | 0.1% | $1014.24 * | $62.58 | +42.4% | COM | 64110L106 |
| IHF | ISHARES TR | 6,020 | $311K | 0.1% | $51.68 * | $53.08 | -9.6% | US HLTHCR PR ETF | 464288828 |
| FLOT | ISHARES TR | 6,021 | $307K | 0.1% | $50.95 | $50.37 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,888 | $303K | 0.1% | $78.04 | $75.81 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,497 | $302K | 0.1% | $86.24 * | $71.67 | +15.3% | PHARMACEUTICALS | 46137V662 |
| XOM | EXXON MOBIL CORP | 2,747 | $300K | 0.1% | $109.09 * | $110.06 | -5.7% | COM | 30231G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,939 | $299K | 0.1% | $75.93 | $55.53 | +34.7% | INDLS PROD DUR | 33734X150 |
| VYM | VANGUARD WHITEHALL FDS | 2,239 | $298K | 0.1% | $133.16 * | $106.41 | +19.9% | HIGH DIV YLD | 921946406 |
| MLPA | GLOBAL X FDS | 5,668 | $297K | 0.1% | $52.34 * | $43.80 | +12.8% | GLBL X MLP ETF | 37954Y343 |
| XLP | SELECT SECTOR SPDR TR | 3,668 | $295K | 0.1% | $80.56 * | $69.43 | +13.2% | SBI CONS STPLS | 81369Y308 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,731 | $281K | 0.1% | $36.36 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| IGSB | ISHARES TR | 5,366 | $278K | 0.1% | $51.76 | $52.04 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,495 | $277K | 0.1% | $61.64 * | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| NXPI | NXP SEMICONDUCTORS N V | 1,243 | $270K | 0.1% | $216.90 * | $163.24 | +25.0% | COM | N6596X109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,703 | $268K | 0.1% | $25.05 * | $23.99 | +1.0% | FT VEST RIS | 33738D879 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,294 | $267K | 0.1% | $23.63 | $22.61 | +2.9% | BUYWRIT INCM ETF | 33738R308 |
| IGEB | ISHARES TR | 6,021 | $267K | 0.1% | $44.29 | $43.18 | +2.7% | INVESTMENT GRADE | 46435G219 |
| ITW | ILLINOIS TOOL WKS INC | 1,012 | $259K | 0.1% | $255.56 * | $257.33 | -3.9% | COM | 452308109 |
| IYE | ISHARES TR | 5,315 | $255K | 0.1% | $47.90 * | $46.13 | -1.2% | U.S. ENERGY ETF | 464287796 |
| IHE | ISHARES TR | 3,558 | $251K | 0.1% | $70.44 * | $63.38 | +3.7% | U.S. PHARMA ETF | 464288836 |
| VGT | VANGUARD WORLD FD | 398 | $249K | 0.1% | $625.57 * | $40.80 | +90.5% | INF TECH ETF | 92204A702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,828 | $245K | 0.1% | $50.67 | $52.52 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| T | AT&T INC | 9,498 | $240K | 0.1% | $25.29 * | $18.78 | +16.1% | COM | 00206R102 |
| OUSM | ALPS ETF TR | 5,472 | $238K | 0.1% | $43.52 | $41.19 | +6.2% | OSHARES US SMLCP | 00162Q395 |
| SF | STIFEL FINL CORP | 2,185 | $235K | 0.1% | $107.56 * | $83.55 | +24.8% | COM | 860630102 |
| XLC | SELECT SECTOR SPDR TR | 2,264 | $234K | 0.1% | $103.27 * | $60.91 | +58.9% | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 5,359 | $223K | 0.1% | $41.61 * | $28.14 | +43.6% | US INFR DEV ETF | 37954Y673 |
| SPDW | SPDR INDEX SHS FDS | 6,160 | $223K | 0.1% | $36.18 * | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,233 | $221K | 0.1% | $179.61 * | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,675 | $219K | 0.1% | $18.77 | $18.43 | +1.9% | LOW DUR STRTGC | 33740F870 |
| TFLO | ISHARES TR | 4,272 | $216K | 0.1% | $50.56 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| ALB | ALBEMARLE CORP | 2,769 | $213K | 0.1% | $76.96 * | $188.45 | -55.3% | COM | 012653101 |
| CRBN | ISHARES TR | 1,059 | $212K | 0.1% | $200.54 * | $197.51 | -2.0% | MSCI LW CRB TG | 46434V464 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,166 | $211K | 0.1% | $97.58 * | $90.10 | +3.3% | NASDAQ 100 EX | 33733E401 |
| SPEM | SPDR INDEX SHS FDS | 5,239 | $207K | 0.1% | $39.56 * | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| IHDG | WISDOMTREE TR | 4,380 | $205K | 0.1% | $46.84 * | $44.61 | -2.5% | ITL HDG QTLY DIV | 97717X594 |
| ITOT | ISHARES TR | 1,545 | $205K | 0.1% | $132.45 * | $115.20 | +11.6% | CORE S&P TTL STK | 464287150 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,448 | $204K | 0.1% | $16.42 | $16.26 | -0.7% | MULTI ASSET DI | 33738R100 |
| SDY | SPDR SER TR | 1,524 | $203K | 0.1% | $133.51 | $125.45 | +5.3% | S&P DIVID ETF | 78464A763 |