Location: St. Louis, MO
CIK: 0001561330 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14,273 | $8.569M | 5.7% | $600.38 | $497.06 | +20.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 12,887 | $7.892M | 5.2% | $612.37 | $496.43 | +23.4% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 93,516 | $6.955M | 4.6% | $74.37 | $71.80 | +3.6% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 31,038 | $5.791M | 3.8% | $186.58 | $96.94 | +92.5% | COM | 67066G104 |
| IVW | ISHARES TR | 37,869 | $4.572M | 3.0% | $120.72 | $111.19 | +8.6% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,039 | $4.056M | 2.7% | $57.10 | $57.65 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SERIES TRUST | 38,279 | $4.001M | 2.6% | $104.51 | $84.65 | +23.5% | PRTFLO S&P500 GW | 78464A409 |
| DFAI | DIMENSIONAL ETF TRUST | 93,194 | $3.388M | 2.2% | $36.35 | $30.42 | +19.5% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 107,037 | $3.375M | 2.2% | $31.53 | $25.90 | +21.7% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 13,162 | $3.351M | 2.2% | $254.63 | $185.52 | +37.1% | COM | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 47,707 | $3.101M | 2.0% | $65.00 | $63.86 | +1.8% | HEDGED EQUITY LA | 46654Q724 |
| SCHV | SCHWAB STRATEGIC TR | 97,268 | $2.831M | 1.9% | $29.11 | $27.09 | +7.5% | US LCAP VA ETF | 808524409 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 101,070 | $2.626M | 1.7% | $25.98 | $25.69 | +1.1% | SHORT DURATION | 14020Y409 |
| DFIP | DIMENSIONAL ETF TRUST | 62,145 | $2.624M | 1.7% | $42.23 | $41.34 | +2.1% | INFLATION PROTE | 25434V856 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,346 | $2.492M | 1.6% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,058 | $2.438M | 1.6% | $50.73 | $50.50 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,085 | $2.421M | 1.6% | $57.52 | $54.65 | +5.3% | NASDAQ EQT PREM | 46654Q203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 47,567 | $2.262M | 1.5% | $47.55 | $47.14 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| EFA | ISHARES TR | 24,199 | $2.259M | 1.5% | $93.37 | $85.92 | +8.7% | MSCI EAFE ETF | 464287465 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 81,081 | $2.155M | 1.4% | $26.58 | $26.50 | +0.3% | CORE BOND ETF | 14020Y508 |
| AMZN | AMAZON COM INC | 9,386 | $2.061M | 1.4% | $219.57 | $158.00 | +39.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 78,135 | $2.058M | 1.4% | $26.34 | $22.80 | +15.5% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 38,499 | $2.056M | 1.4% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,946 | $1.963M | 1.3% | $666.23 | $478.73 | +39.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,784 | $1.96M | 1.3% | $517.91 | $358.44 | +44.2% | COM | 594918104 |
| TSLA | TESLA INC | 4,086 | $1.817M | 1.2% | $444.72 | $240.26 | +85.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,213 | $1.688M | 1.1% | $762.98 | $646.18 | +17.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,987 | $1.645M | 1.1% | $329.93 | $153.97 | +113.9% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 4,492 | $1.597M | 1.1% | $355.47 | $230.61 | +54.1% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,345 | $1.585M | 1.0% | $215.80 | $181.56 | +18.9% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 17,530 | $1.484M | 1.0% | $84.68 | $78.58 | +7.8% | INTL HIGH ETF | 921946794 |
| AOA | ISHARES TR | 14,792 | $1.304M | 0.9% | $88.14 | $78.52 | +12.2% | CORE 80/20 AGGRE | 464289859 |
| ACWI | ISHARES TR | 9,050 | $1.251M | 0.8% | $138.24 | $103.78 | +33.2% | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,584 | $1.059M | 0.7% | $189.69 | $182.49 | +4.0% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 3,640 | $1.026M | 0.7% | $281.86 * | $104.35 | +35.1% | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SERIES TRUST | 11,072 | $1.016M | 0.7% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,728 | $982K | 0.6% | $34.17 | $29.48 | +15.9% | SHS CREATION UNI | 14020X104 |
| PG | PROCTER AND GAMBLE CO | 6,354 | $976K | 0.6% | $153.65 | $141.89 | +7.5% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,839 | $959K | 0.6% | $43.92 | $31.23 | +40.6% | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 3,916 | $948K | 0.6% | $241.97 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 762 | $914K | 0.6% | $1198.92 * | $49.79 | +140.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,643 | $887K | 0.6% | $243.57 | $148.53 | +63.9% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,290 | $876K | 0.6% | $139.19 | $117.79 | +17.4% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 5,443 | $860K | 0.6% | $158.09 | $100.23 | +56.9% | COM | 172062101 |
| ITOT | ISHARES TR | 5,582 | $813K | 0.5% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 7,399 | $804K | 0.5% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 3,850 | $804K | 0.5% | $208.71 | $190.53 | +9.5% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,039 | $763K | 0.5% | $734.57 | $354.77 | +106.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,136 | $762K | 0.5% | $243.06 | $170.33 | +42.6% | CAP STK CL A | 02079K305 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,368 | $744K | 0.5% | $88.93 | $79.25 | +12.2% | PRECIOUS METAL | 46140H502 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,024 | $716K | 0.5% | $42.03 | $33.25 | +26.4% | SHS CREATION UNI | 14020W106 |
| EHLS | TIDAL TRUST II | 30,191 | $708K | 0.5% | $23.44 | $21.24 | +10.3% | EVEN HERD LNG SH | 88636J543 |
| PANW | PALO ALTO NETWORKS INC | 3,442 | $701K | 0.5% | $203.62 | $169.64 | +20.0% | COM | 697435105 |
| — | CALAMOS GBL DYN INCOME FUND | 88,250 | $665K | 0.4% | $7.54 | $6.11 | — | COM | 12811L107 |
| CVX | CHEVRON CORP NEW | 4,236 | $658K | 0.4% | $155.27 | $138.50 | +10.9% | COM | 166764100 |
| MBB | ISHARES TR | 6,896 | $656K | 0.4% | $95.15 | $92.52 | +2.8% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280 | $644K | 0.4% | $502.74 | $370.65 | +35.6% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,495 | $638K | 0.4% | $182.42 | $130.40 | +39.9% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 6,570 | $587K | 0.4% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,466 | $571K | 0.4% | $231.53 | $149.59 | +53.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,355 | $549K | 0.4% | $405.18 | $310.50 | +29.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $542K | 0.4% | $796.35 | $497.55 | +59.3% | COM | 38141G104 |
| — | FIRST TR INTER DURATN PFD & | 27,950 | $535K | 0.4% | $19.15 | $19.52 | — | COM | 33718W103 |
| VGT | VANGUARD WORLD FD | 703 | $525K | 0.3% | $746.67 * | $74.75 | +24.9% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 567 | $525K | 0.3% | $925.72 | $611.48 | +51.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 4,187 | $518K | 0.3% | $123.76 | $84.75 | +44.8% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,088 | $500K | 0.3% | $161.79 | $132.91 | +21.7% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 5,081 | $498K | 0.3% | $97.97 | $75.32 | +30.1% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 5,500 | $493K | 0.3% | $89.61 * | $45.21 | -0.9% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 4,155 | $492K | 0.3% | $118.37 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 2,563 | $478K | 0.3% | $186.48 | $149.27 | +24.9% | VALUE ETF | 922908744 |
| FFBC | FIRST FINL BANCORP OH | 18,802 | $475K | 0.3% | $25.25 | $19.30 | +29.5% | COM | 320209109 |
| FNDF | SCHWAB STRATEGIC TR | 10,910 | $469K | 0.3% | $42.96 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| AEE | AMEREN CORP | 4,380 | $457K | 0.3% | $104.38 | $95.15 | +8.9% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 4,813 | $455K | 0.3% | $94.60 | $108.95 | -14.0% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,029 | $448K | 0.3% | $435.30 * | $62.58 | +16.0% | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 2,300 | $443K | 0.3% | $192.75 | $143.11 | +34.0% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO. | 1,402 | $442K | 0.3% | $315.53 | $210.34 | +49.2% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 2,943 | $437K | 0.3% | $148.61 | $97.55 | +52.3% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 2,947 | $415K | 0.3% | $140.96 | $105.55 | +33.5% | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 847 | $415K | 0.3% | $490.38 | $262.44 | +86.9% | CL A | 22788C105 |
| GARP | ISHARES TR | 6,307 | $414K | 0.3% | $65.64 | $55.98 | +17.3% | MSCI USA QUALITY | 46436E403 |
| TCHP | T ROWE PRICE ETF INC | 8,458 | $413K | 0.3% | $48.88 | $43.78 | +11.7% | PRICE BLUE CHIP | 87283Q107 |
| HEFA | ISHARES TR | 10,240 | $406K | 0.3% | $39.61 | $36.17 | +9.5% | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 14,264 | $403K | 0.3% | $28.24 | $14.51 | +92.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 5,287 | $399K | 0.3% | $75.48 | $57.75 | +29.8% | COM | 65339F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,853 | $390K | 0.3% | $9.11 | $7.82 | — | COM | 09251A104 |
| VTI | VANGUARD INDEX FDS | 1,171 | $384K | 0.3% | $328.17 | $280.95 | +16.8% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 790 | $379K | 0.2% | $479.61 * | $59.44 | +34.5% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,716 | $377K | 0.2% | $79.93 | $75.96 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 7,881 | $368K | 0.2% | $46.71 | $45.61 | +2.4% | CORE TOTAL USD | 46434V613 |
| BA | BOEING CO | 1,688 | $364K | 0.2% | $215.83 | $198.16 | +8.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,274 | $358K | 0.2% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,901 | $352K | 0.2% | $27.29 | $26.98 | +1.2% | MUNICIPAL INCOME | 14020Y201 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $348K | 0.2% | $185.41 | $144.49 | +27.5% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 4,371 | $345K | 0.2% | $78.91 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 19,866 | $341K | 0.2% | $17.16 | $14.65 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,684 | $341K | 0.2% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS CLOSED-END OP | 26,002 | $339K | 0.2% | $13.04 | $11.31 | — | COM | 19248P106 |
| AVEM | AMERICAN CENTY ETF TR | 4,500 | $338K | 0.2% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| TDVG | T ROWE PRICE ETF INC | 7,476 | $329K | 0.2% | $43.96 | $43.01 | +2.2% | PRICE DIV GRWT | 87283Q404 |
| GPIX | GOLDMAN SACHS ETF TR | 6,217 | $325K | 0.2% | $52.23 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| NBIS | NEBIUS GROUP N.V. | 2,783 | $312K | 0.2% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,388 | $300K | 0.2% | $12.29 | $12.34 | — | COM | 67071L106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,304 | $296K | 0.2% | $128.27 | $127.18 | +0.9% | S&P MDCP400 VL | 46137V191 |
| HON | HONEYWELL INTL INC | 1,395 | $294K | 0.2% | $210.55 * | $176.80 | +11.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,046 | $290K | 0.2% | $95.23 | $74.18 | +28.4% | SHS | G5960L103 |
| IJR | ISHARES TR | 2,421 | $288K | 0.2% | $118.82 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 3,181 | $284K | 0.2% | $89.37 | $89.27 | +0.1% | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 6,548 | $284K | 0.2% | $43.30 | $41.34 | +4.7% | 0-5YR HI YL CP | 46434V407 |
| DUHP | DIMENSIONAL ETF TRUST | 7,500 | $283K | 0.2% | $37.77 | $36.67 | +3.0% | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 2,485 | $280K | 0.2% | $112.76 | $105.34 | +6.1% | COM | 30231G102 |
| WMT | WALMART INC | 2,714 | $280K | 0.2% | $103.06 | $61.97 | +66.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 584 | $271K | 0.2% | $463.40 | $432.69 | +7.2% | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 1,270 | $270K | 0.2% | $212.58 | $189.51 | +11.7% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 803 | $267K | 0.2% | $332.08 | $209.85 | +57.5% | COM | 025816109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,269 | $266K | 0.2% | $50.47 | $50.78 | -0.6% | MUNICIPAL ETF | 46641Q647 |
| MTUM | ISHARES TR | 1,033 | $265K | 0.2% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 1,066 | $263K | 0.2% | $246.60 | $320.62 | -23.1% | SHS CLASS A | G1151C101 |
| BMO | BANK MONTREAL QUE | 1,975 | $257K | 0.2% | $130.25 | $99.39 | +31.1% | COM | 063671101 |
| IETC | ISHARES U S ETF TR | 2,483 | $253K | 0.2% | $101.93 | $98.27 | +3.7% | U.S. TECH INDEPD | 46431W648 |
| TT | TRANE TECHNOLOGIES PLC | 590 | $249K | 0.2% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| ORI | OLD REP INTL CORP | 5,826 | $247K | 0.2% | $42.47 * | $31.51 | +26.6% | COM | 680223104 |
| DIS | DISNEY WALT CO | 2,157 | $247K | 0.2% | $114.50 | $88.28 | +28.8% | COM | 254687106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,368 | $247K | 0.2% | $26.36 | $25.70 | +2.6% | SHORT DURATION M | 14020Y607 |
| EMB | ISHARES TR | 2,580 | $246K | 0.2% | $95.17 | $85.99 | +10.7% | JPMORGAN USD EMG | 464288281 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,600 | $243K | 0.2% | $93.64 | $76.87 | +21.8% | CAP STRENGTH ETF | 33733E104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,221 | $243K | 0.2% | $75.40 | $72.40 | +4.1% | JPMORGAN INTL VL | 46654Q757 |
| SO | SOUTHERN CO | 2,537 | $240K | 0.2% | $94.78 | $63.75 | +47.4% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 800 | $240K | 0.2% | $300.41 | $233.06 | +28.3% | COM | 655844108 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,829 | $237K | 0.2% | $61.92 | $46.19 | +34.1% | DORSEY WRT 5 ETF | 33738R605 |
| COWZ | PACER FDS TR | 4,082 | $235K | 0.2% | $57.47 | $49.94 | +15.1% | US CASH COWS 100 | 69374H881 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,269 | $225K | 0.1% | $99.38 | $74.82 | +32.8% | S&P500 PUR VAL | 46137V258 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,066 | $225K | 0.1% | $24.80 | $25.55 | — | COM | 19248A109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,280 | $220K | 0.1% | $96.68 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| IRM | IRON MTN INC DEL | 2,151 | $219K | 0.1% | $101.94 | $91.94 | +9.7% | COM | 46284V101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,273 | $216K | 0.1% | $95.22 | $91.52 | +4.0% | SMLCP 600 VAL | 921932778 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,516 | $216K | 0.1% | $142.55 | $138.49 | +2.9% | FTSE SMCAP ETF | 922042718 |
| SCHD | SCHWAB STRATEGIC TR | 7,911 | $216K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,124 | $215K | 0.1% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| GE | GE AEROSPACE | 715 | $215K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| MOAT | VANECK ETF TRUST | 2,165 | $215K | 0.1% | $99.13 | $91.79 | +8.0% | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 698 | $212K | 0.1% | $304.08 | $266.70 | +13.3% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 655 | $212K | 0.1% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,350 | $211K | 0.1% | $62.91 | $61.39 | +2.5% | US QUALTY FCTR | 46641Q761 |
| SHLD | GLOBAL X FDS | 3,000 | $211K | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| FALN | ISHARES TR | 7,582 | $211K | 0.1% | $27.78 | $26.86 | +3.4% | FALN ANGLS USD | 46435G474 |
| MP | MP MATERIALS CORP | 3,050 | $205K | 0.1% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| AZN | ASTRAZENECA PLC | 2,648 | $203K | 0.1% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 971 | $202K | 0.1% | $208.09 | $234.74 | -11.5% | COM | 70432V102 |
| KO | COCA COLA CO | 3,020 | $200K | 0.1% | $66.32 | $65.04 | +1.3% | COM | 191216100 |
| UEC | URANIUM ENERGY CORP | 12,503 | $167K | 0.1% | $13.34 | $5.42 | +145.9% | COM | 916896103 |
| — | NUVEEN MUN VALUE FD INC | 13,750 | $123K | 0.1% | $8.98 | $8.61 | — | COM | 670928100 |
| ADCT | ADC THERAPEUTICS SA | 23,768 | $95,072 | 0.1% | $4.00 | $1.20 | +232.2% | SHS | H0036K147 |
| RC | READY CAPITAL CORP | 14,030 | $54,296 | 0.0% | $3.87 | $5.09 | — | COM | 75574U101 |
| GLDG | GOLDMINING INC | 10,000 | $12,219 | 0.0% | $1.22 | $0.87 | +42.2% | COM | 38149E101 |