Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 74,913 | $23.49M | 6.4% | $313.60 * | $198.65 | +53.0% | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 77,868 | $22.69M | 6.2% | $291.41 * | $182.50 | +52.8% | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 34,719 | $22.22M | 6.1% | $639.93 * | $413.23 | +50.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 86,441 | $16.15M | 4.4% | $186.78 * | $136.39 | +34.0% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,165 | $14.85M | 4.1% | $208.67 | $155.84 | +31.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 30,846 | $14.06M | 3.9% | $455.94 * | $40.25 | +81.5% | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 149,605 | $12.88M | 3.5% | $86.07 * | $66.97 | +25.0% | US QTLY DIV GRT | 97717X669 |
| FTEC | FIDELITY COVINGTON TRUST | 60,171 | $12.42M | 3.4% | $206.49 * | $124.19 | +58.8% | MSCI INFO TECH I | 316092808 |
| SPSB | SPDR SERIES TRUST | 390,971 | $11.77M | 3.2% | $30.11 | $29.62 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| UTES | ETFIS SER TR I | 132,182 | $10.46M | 2.9% | $79.13 * | $45.14 | +67.5% | VIRTUS REAVES UT | 26923G806 |
| RWL | INVESCO EXCH TRADED FD TR II | 93,693 | $9.847M | 2.7% | $105.10 | $90.03 | +15.8% | S&P 500 REVENUE | 46138G698 |
| VYMI | VANGUARD WHITEHALL FDS | 119,037 | $9.646M | 2.6% | $81.03 | $63.39 | +26.4% | INTL HIGH ETF | 921946794 |
| SHV | ISHARES TR | 84,089 | $9.283M | 2.5% | $110.39 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 42,367 | $9.258M | 2.5% | $218.53 * | $191.05 | +11.4% | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,741 | $9.131M | 2.5% | $57.16 | $46.41 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 83,774 | $8.669M | 2.4% | $103.48 * | $89.90 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,175 | $7.932M | 2.2% | $67.69 | $50.63 | +32.8% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 60,583 | $6.92M | 1.9% | $114.23 * | $65.40 | +68.4% | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 113,561 | $6.488M | 1.8% | $57.13 * | $54.47 | +1.1% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 34,858 | $6.162M | 1.7% | $176.77 * | $99.45 | +58.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,175 | $5.845M | 1.6% | $637.04 * | $521.62 | +18.4% | TR UNIT | 78462F103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 112,410 | $5.114M | 1.4% | $45.49 | $39.23 | +14.0% | SHS | 33734H106 |
| EMXC | ISHARES INC | 76,168 | $4.817M | 1.3% | $63.24 | $50.24 | +25.7% | MSCI EMRG CHN | 46434G764 |
| USIG | ISHARES TR | 89,230 | $4.565M | 1.3% | $51.16 | $51.52 | -0.1% | USD INV GRDE ETF | 464288620 |
| MOAT | VANECK ETF TRUST | 41,617 | $4.122M | 1.1% | $99.04 * | $78.70 | +19.2% | MRNGSTR WDE MOAT | 92189F643 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,514 | $2.868M | 0.8% | $272.75 | $132.49 | +103.3% | DJ INTERNT IDX | 33733E302 |
| IQLT | ISHARES TR | 66,756 | $2.854M | 0.8% | $42.76 | $36.71 | +17.7% | MSCI INTL QUALTY | 46434V456 |
| FLDR | FIDELITY MERRIMACK STR TR | 55,548 | $2.79M | 0.8% | $50.24 | $49.78 | +0.6% | LOW DURTIN ETF | 316188408 |
| SCHD | SCHWAB STRATEGIC TR | 101,675 | $2.766M | 0.8% | $27.20 * | $27.88 | -4.9% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 4,832 | $2.746M | 0.8% | $568.29 * | $414.37 | +33.1% | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 58,750 | $2.565M | 0.7% | $43.66 | $39.17 | +9.4% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 4,983 | $2.554M | 0.7% | $512.51 * | $243.17 | +103.8% | COM | 594918104 |
| ULST | SSGA ACTIVE ETF TR | 58,160 | $2.361M | 0.6% | $40.60 | $40.49 | +0.4% | ULT SHT TRM BD | 78467V707 |
| IGRO | ISHARES TR | 27,601 | $2.149M | 0.6% | $77.87 | $75.66 | +4.3% | INTL DIV GRWTH | 46435G524 |
| LIT | GLOBAL X FDS | 49,544 | $2.143M | 0.6% | $43.26 * | $36.92 | +4.0% | LITHIUM BTRY ETF | 37954Y855 |
| AMZN | AMAZON COM INC | 9,202 | $2.142M | 0.6% | $232.79 * | $102.57 | +113.9% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 36,826 | $1.877M | 0.5% | $50.97 | $50.79 | +0.6% | SHORT DURATION B | 46431W507 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 61,083 | $1.873M | 0.5% | $30.66 * | $25.44 | +15.7% | INNOVATION LEAD | 33740F565 |
| ITA | ISHARES TR | 9,188 | $1.82M | 0.5% | $198.05 * | $118.84 | +58.7% | US AER DEF ETF | 464288760 |
| IJS | ISHARES TR | 17,460 | $1.811M | 0.5% | $103.75 * | $96.67 | +2.9% | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 5,675 | $1.733M | 0.5% | $305.41 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 16,884 | $1.7M | 0.5% | $100.67 * | $91.36 | +2.0% | US HOME CONS ETF | 464288752 |
| XLC | SELECT SECTOR SPDR TR | 15,564 | $1.666M | 0.5% | $107.04 | $93.09 | +16.6% | COMMUNICATION | 81369Y852 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 11,600 | $1.616M | 0.4% | $139.33 * | $121.85 | +12.0% | SHS | 337344105 |
| GPIQ | GOLDMAN SACHS ETF TR | 31,547 | $1.599M | 0.4% | $50.68 | $45.97 | +8.4% | NASDAQ-100 PREMI | 38149W630 |
| VUSB | VANGUARD BD INDEX FDS | 32,005 | $1.595M | 0.4% | $49.83 | $49.56 | +0.6% | VANGUARD ULTRA | 92203C303 |
| TBIL | RBB FD INC | 31,707 | $1.584M | 0.4% | $49.96 | $49.92 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| UTEN | RBB FD INC | 36,486 | $1.578M | 0.4% | $43.24 | $43.11 | +1.8% | US TREASR 10 YR | 74933W536 |
| GOOGL | ALPHABET INC | 7,930 | $1.527M | 0.4% | $192.58 * | $94.82 | +85.6% | CAP STK CL A | 02079K305 |
| SFLR | INNOVATOR ETFS TRUST | 41,593 | $1.439M | 0.4% | $34.60 * | $32.68 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| SPMD | SPDR SERIES TRUST | 24,264 | $1.366M | 0.4% | $56.29 * | $54.42 | -0.1% | PORTFOLIO S&P400 | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 15,933 | $1.285M | 0.4% | $80.66 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 6,500 | $1.257M | 0.3% | $193.43 * | $96.50 | +83.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 5,798 | $1.241M | 0.3% | $214.05 * | $144.11 | +42.1% | COM | 037833100 |
| AGG | ISHARES TR | 12,278 | $1.207M | 0.3% | $98.32 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 22,079 | $1.179M | 0.3% | $53.38 | $52.58 | +1.3% | PRIN U S SMALL | 74255Y607 |
| SPEM | SPDR INDEX SHS FDS | 26,857 | $1.17M | 0.3% | $43.55 | $39.28 | +8.8% | PORTFOLIO EMG MK | 78463X509 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,254 | $1.051M | 0.3% | $113.59 * | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 25,765 | $1.047M | 0.3% | $40.63 | $36.12 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 1,686 | $958K | 0.3% | $568.28 | $323.40 | +73.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,325 | $951K | 0.3% | $717.63 * | $210.03 | +250.9% | CL A | 30303M102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,933 | $893K | 0.2% | $150.43 * | $83.61 | +73.3% | US EQTY OPPT ETF | 336920103 |
| VTV | VANGUARD INDEX FDS | 4,569 | $821K | 0.2% | $179.76 | $137.74 | +28.3% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,479 | $807K | 0.2% | $325.59 * | $247.89 | +28.1% | COM | 88160R101 |
| CTAS | CINTAS CORP | 3,368 | $742K | 0.2% | $220.38 | $169.46 | +30.9% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 13,940 | $740K | 0.2% | $53.07 | $42.57 | +23.0% | FINANCIAL | 81369Y605 |
| XNTK | SPDR SERIES TRUST | 2,950 | $713K | 0.2% | $241.67 | $192.02 | +23.6% | NYSE TECH ETF | 78464A102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,910 | $700K | 0.2% | $88.49 | $86.38 | +4.3% | INTL DVD ETF | 921946810 |
| PANW | PALO ALTO NETWORKS INC | 3,259 | $666K | 0.2% | $204.50 | $149.06 | +37.3% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 2,942 | $666K | 0.2% | $226.26 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| SUSA | ISHARES TR | 5,097 | $661K | 0.2% | $129.75 * | $84.54 | +49.9% | ESG OPTIMIZED | 464288802 |
| WMT | WALMART INC | 6,544 | $639K | 0.2% | $97.61 | $53.07 | +83.5% | COM | 931142103 |
| DGRO | ISHARES TR | 9,652 | $633K | 0.2% | $65.58 * | $49.61 | +28.9% | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,627 | $615K | 0.2% | $233.96 * | $175.76 | +29.2% | NASDAQ 100 ETF | 46138G649 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $586K | 0.2% | $63.44 | $36.18 | +72.9% | US MEGA CP ETF | 74255Y870 |
| IWF | ISHARES TR | 1,306 | $576K | 0.2% | $441.41 * | $57.39 | +84.9% | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,294 | $576K | 0.2% | $91.59 | $79.40 | +14.5% | CAP STRENGTH ETF | 33733E104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 24,925 | $547K | 0.1% | $21.93 | $20.98 | +5.1% | INVSCO 28 HYCORP | 46138J452 |
| IEFA | ISHARES TR | 6,477 | $540K | 0.1% | $83.41 | $64.56 | +29.3% | CORE MSCI EAFE | 46432F842 |
| LFEQ | VANECK ETF TRUST | 10,430 | $530K | 0.1% | $50.84 * | $34.37 | +43.7% | LONG/FLAT TREND | 92189F148 |
| FBND | FIDELITY MERRIMACK STR TR | 11,562 | $527K | 0.1% | $45.56 | $45.69 | +0.1% | TOTAL BD ETF | 316188309 |
| VFQY | VANGUARD WELLINGTON FD | 3,498 | $517K | 0.1% | $147.93 * | $144.55 | -0.6% | US QUALITY | 921935706 |
| GSLC | GOLDMAN SACHS ETF TR | 4,063 | $508K | 0.1% | $124.97 * | $81.65 | +48.7% | ACTIVEBETA US LG | 381430503 |
| SGOL | ETFS GOLD TR | 15,397 | $487K | 0.1% | $31.64 | $17.40 | +81.2% | PHYSCL GOLD SHS | 00326A104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,071 | $452K | 0.1% | $147.20 * | $90.27 | +57.0% | AEROSPACE DEFN | 46137V100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,365 | $432K | 0.1% | $34.92 * | $28.41 | +19.6% | LUNT US FACTOR | 33733E872 |
| AVGO | BROADCOM INC | 1,422 | $418K | 0.1% | $294.22 * | $210.45 | +30.5% | COM | 11135F101 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $418K | 0.1% | $32.72 | $17.14 | +90.4% | SHS BEN INT | 38748G101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,131 | $414K | 0.1% | $80.62 * | $79.59 | -1.2% | COM SHS | 33735J101 |
| VOO | VANGUARD INDEX FDS | 705 | $413K | 0.1% | $585.35 * | $522.68 | +8.7% | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 6,466 | $396K | 0.1% | $61.17 * | $53.91 | +16.2% | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,006 | $395K | 0.1% | $131.32 * | $95.66 | +34.4% | TT WRLD ST ETF | 922042742 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $392K | 0.1% | $75.34 * | $49.34 | +48.7% | MLTFCTR LRG CAP | 47804J107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,253 | $390K | 0.1% | $91.61 | $71.18 | +26.7% | NASD TECH DIV | 33738R118 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $387K | 0.1% | $103.77 * | $69.70 | +41.0% | S&P MDCP QUALITY | 46137V472 |
| URI | UNITED RENTALS INC | 430 | $387K | 0.1% | $899.46 * | $462.72 | +62.2% | COM | 911363109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,995 | $376K | 0.1% | $125.57 * | $115.16 | +5.6% | CLOUD COMPUTING | 33734X192 |
| IJR | ISHARES TR | 3,330 | $376K | 0.1% | $112.80 * | $95.36 | +14.6% | CORE S&P SCP ETF | 464287804 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,604 | $375K | 0.1% | $144.13 * | $102.50 | +35.6% | NASDQ CLN EDGE | 33737A108 |
| VYM | VANGUARD WHITEHALL FDS | 2,680 | $365K | 0.1% | $136.11 * | $109.73 | +21.5% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $357K | 0.1% | $481.70 | $303.08 | +60.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 302 | $355K | 0.1% | $1174.60 * | $62.58 | +114.0% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 5,087 | $354K | 0.1% | $69.57 | $50.33 | +37.3% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $344K | 0.1% | $282.12 * | $493.46 | -37.6% | COM | 91324P102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,110 | $343K | 0.1% | $162.48 * | $92.23 | +70.6% | TECH ALPHADEX | 33734X176 |
| KLAC | KLA CORP | 364 | $336K | 0.1% | $924.37 * | $714.90 | +24.8% | COM NEW | 482480100 |
| XLSR | SSGA ACTIVE TR | 5,945 | $334K | 0.1% | $56.17 * | $53.03 | +3.6% | SPDR SSGA US SCT | 78470P408 |
| ABT | ABBOTT LABS | 2,617 | $331K | 0.1% | $126.35 * | $97.79 | +37.9% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 1,573 | $318K | 0.1% | $202.43 * | $171.71 | +13.6% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,949 | $313K | 0.1% | $79.29 | $76.00 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 3,822 | $313K | 0.1% | $81.81 * | $58.51 | +35.6% | COM | 682680103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,006 | $307K | 0.1% | $51.06 * | $45.42 | +6.3% | NASDQ ARTFCIAL | 33738R720 |
| XOM | EXXON MOBIL CORP | 2,747 | $306K | 0.1% | $111.44 * | $110.06 | -3.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,581 | $299K | 0.1% | $189.27 * | $181.47 | +12.6% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,495 | $289K | 0.1% | $64.19 * | $61.01 | +2.8% | RISNG DIVD ACHIV | 33738R506 |
| MLPA | GLOBAL X FDS | 5,668 | $285K | 0.1% | $50.33 | $43.80 | +14.6% | GLBL X MLP ETF | 37954Y343 |
| T | AT&T INC | 10,112 | $279K | 0.1% | $27.60 * | $19.28 | +47.1% | COM | 00206R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,425 | $271K | 0.1% | $79.09 * | $55.53 | +33.7% | INDLS PROD DUR | 33734X150 |
| LLY | ELI LILLY & CO | 334 | $270K | 0.1% | $807.22 * | $730.80 | +6.3% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,177 | $269K | 0.1% | $228.45 * | $192.76 | +12.3% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FDS | 3,609 | $263K | 0.1% | $72.99 | $71.45 | +3.1% | TOTAL BND MRKT | 921937835 |
| IGV | ISHARES TR | 2,285 | $258K | 0.1% | $112.88 * | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| IHF | ISHARES TR | 6,020 | $257K | 0.1% | $42.61 * | $53.08 | -8.3% | US HLTHCR PR ETF | 464288828 |
| XLU | SELECT SECTOR SPDR TR | 2,984 | $250K | 0.1% | $83.62 * | $31.26 | +30.6% | SBI INT-UTILS | 81369Y886 |
| IYE | ISHARES TR | 5,315 | $249K | 0.1% | $46.77 * | $46.13 | -2.0% | U.S. ENERGY ETF | 464287796 |
| SF | STIFEL FINL CORP | 2,182 | $244K | 0.1% | $111.71 * | $91.11 | +13.0% | COM | 860630102 |
| COF | CAPITAL ONE FINL CORP | 1,116 | $239K | 0.1% | $214.18 | $185.05 | +14.2% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 322 | $235K | 0.1% | $730.75 * | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| ICSH | ISHARES TR | 4,525 | $229K | 0.1% | $50.68 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| BA | BOEING CO | 947 | $224K | 0.1% | $236.41 * | $188.88 | +10.9% | COM | 097023105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,166 | $218K | 0.1% | $100.69 | $95.00 | +4.0% | NASDAQ 100 EX | 33733E401 |
| VGT | VANGUARD WORLD FD | 306 | $212K | 0.1% | $694.36 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 1,525 | $212K | 0.1% | $138.92 * | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| CRBN | ISHARES TR | 974 | $210K | 0.1% | $216.03 | $197.09 | +7.5% | MSCI LW CRB TG | 46434V464 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,159 | $209K | 0.1% | $97.02 | $88.91 | +9.4% | INDXX NEXTG ETF | 33737K205 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,361 | $209K | 0.1% | $25.01 | $23.52 | +5.1% | FT VEST RIS | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $208K | 0.1% | $173.66 * | $108.87 | +30.3% | COM | 007903107 |
| USMV | ISHARES TR | 2,190 | $205K | 0.1% | $93.41 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,420 | $167K | 0.0% | $16.03 | $16.26 | -2.8% | MULTI ASSET DI | 33738R100 |