Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 872,142 | $57.35M | 18.0% | $65.76 | $45.25 | +45.3% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 239,917 | $22.27M | 7.0% | $92.83 | $74.31 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 124,043 | $21.2M | 6.7% | $170.89 | $132.31 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 347,046 | $16.92M | 5.3% | $48.76 | $42.94 | +13.6% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 50,436 | $13.66M | 4.3% | $270.83 | $230.64 | +17.4% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 71,635 | $13.65M | 4.3% | $190.58 | $173.01 | +10.2% | S&P 500 VAL ETF | 464287408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 285,992 | $9.781M | 3.1% | $34.20 | $29.80 | +14.8% | S&P500 EQL TEC | 46137V282 |
| EFX | EQUIFAX INC | 28,500 | $6.941M | 2.2% | $243.56 | $132.13 | +83.2% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,142 | $5.847M | 1.8% | $193.99 | $149.30 | +29.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 10,639 | $5.467M | 1.7% | $513.90 | $290.83 | +76.7% | S&P 500 ETF SHS | 922908363 |
| BY | BYLINE BANCORP INC | 203,544 | $5.325M | 1.7% | $26.16 | $18.02 | +43.0% | COM | 124411109 |
| AAPL | APPLE INC | 23,916 | $5.313M | 1.7% | $222.13 | $119.71 | +84.9% | COM | 037833100 |
| SPTL | SPDR SER TR | 173,437 | $4.728M | 1.5% | $27.26 | $28.90 | -5.7% | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SER TR | 213,639 | $4.711M | 1.5% | $22.05 | $21.81 | +1.1% | PORT MTG BK ETF | 78464A383 |
| EMXC | ISHARES INC | 79,016 | $4.353M | 1.4% | $55.09 | $55.93 | -1.5% | MSCI EMRG CHN | 46434G764 |
| GLDM | WORLD GOLD TR | 69,261 | $4.287M | 1.3% | $61.89 | $55.50 | +11.5% | SPDR GLD MINIS | 98149E303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,630 | $3.945M | 1.2% | $92.53 | $94.93 | -2.5% | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 9,699 | $3.641M | 1.1% | $375.40 | $233.89 | +59.6% | COM | 594918104 |
| HEFA | ISHARES TR | 99,655 | $3.616M | 1.1% | $36.29 | $35.82 | +1.3% | HDG MSCI EAFE | 46434V803 |
| USB | US BANCORP DEL | 85,523 | $3.611M | 1.1% | $42.22 * | $37.81 | +8.2% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3.455M | 1.1% | $345.55 | $248.02 | +38.6% | COM | 40412C101 |
| BINC | BLACKROCK ETF TRUST II | 64,986 | $3.404M | 1.1% | $52.38 | $52.42 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| SHM | SPDR SER TR | 68,103 | $3.242M | 1.0% | $47.60 | $47.24 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 64,264 | $3.189M | 1.0% | $49.62 | $49.65 | -0.1% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 14,699 | $3.08M | 1.0% | $209.52 * | $128.31 | +59.3% | COM | 00287Y109 |
| MUB | ISHARES TR | 25,744 | $2.714M | 0.9% | $105.44 | $106.02 | -0.5% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 30,347 | $2.664M | 0.8% | $87.79 | $51.10 | +70.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 12,707 | $2.418M | 0.8% | $190.27 | $143.33 | +32.7% | COM | 023135106 |
| MTUM | ISHARES TR | 11,748 | $2.375M | 0.7% | $202.13 | $136.90 | +47.6% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 24,540 | $2.298M | 0.7% | $93.66 | $73.95 | +26.7% | MSCI USA MIN VOL | 46429B697 |
| HIMU | BLACKROCK ETF TRUST II | 43,013 | $2.13M | 0.7% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| ABT | ABBOTT LABS | 15,253 | $2.023M | 0.6% | $132.65 | $95.27 | +37.4% | COM | 002824100 |
| IWF | ISHARES TR | 5,584 | $2.016M | 0.6% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 12,541 | $1.939M | 0.6% | $154.64 | $124.53 | +23.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 10,245 | $1.536M | 0.5% | $149.94 * | $115.51 | +25.9% | COM | 713448108 |
| IWB | ISHARES TR | 4,958 | $1.521M | 0.5% | $306.74 | $317.55 | -3.4% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 3,979 | $1.475M | 0.5% | $370.78 * | $37.93 | +63.0% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 13,000 | $1.409M | 0.4% | $108.38 | $101.75 | +6.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,918 | $1.349M | 0.4% | $170.42 | $116.14 | +43.8% | COM | 742718109 |
| V | VISA INC | 3,832 | $1.343M | 0.4% | $350.45 | $234.00 | +49.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,398 | $1.314M | 0.4% | $548.10 | $362.05 | +50.7% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 5,652 | $1.309M | 0.4% | $231.53 | $106.88 | +114.2% | COM | 94106L109 |
| SO | SOUTHERN CO | 13,977 | $1.285M | 0.4% | $91.95 * | $58.41 | +53.6% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,917 | $1.209M | 0.4% | $40.41 | $30.96 | +30.5% | RAFI US 1000 ETF | 46137V613 |
| ITOT | ISHARES TR | 9,561 | $1.167M | 0.4% | $122.01 | $124.46 | -2.0% | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 27,287 | $1.074M | 0.3% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 10,895 | $992K | 0.3% | $91.03 | $94.46 | -3.6% | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 20,700 | $954K | 0.3% | $46.08 | $44.71 | +3.1% | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 2,532 | $928K | 0.3% | $366.56 | $251.40 | +43.1% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 2,991 | $924K | 0.3% | $308.84 * | $29.55 | +109.0% | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,051 | $917K | 0.3% | $57.14 | $57.04 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 12,712 | $910K | 0.3% | $71.62 * | $51.67 | +35.6% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 24,096 | $877K | 0.3% | $36.41 | $32.48 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| IGRO | ISHARES TR | 11,656 | $844K | 0.3% | $72.44 | $58.81 | +23.2% | INTL DIV GRWTH | 46435G524 |
| JNJ | JOHNSON & JOHNSON | 5,023 | $833K | 0.3% | $165.84 * | $125.49 | +29.3% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,179 | $822K | 0.3% | $258.62 * | $60.78 | +6.4% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $807K | 0.3% | $523.72 | $274.82 | +86.8% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,807 | $796K | 0.2% | $38.25 | $29.65 | +29.0% | S&P500 PUR GWT | 46137V266 |
| QUS | SPDR SER TR | 4,926 | $772K | 0.2% | $156.69 | $91.12 | +72.0% | MSCI USA STRTGIC | 78468R812 |
| VTV | VANGUARD INDEX FDS | 4,335 | $749K | 0.2% | $172.74 | $127.35 | +35.6% | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC | 1,695 | $737K | 0.2% | $434.94 | $459.70 | -6.8% | COM | 036752103 |
| HEZU | ISHARES TR | 18,808 | $733K | 0.2% | $38.97 | $35.70 | +9.2% | CUR HD EURZN ETF | 46434V639 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,220 | $720K | 0.2% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 845 | $698K | 0.2% | $826.14 | $515.71 | +59.2% | COM | 532457108 |
| CBSH | COMMERCE BANCSHARES INC | 11,123 | $692K | 0.2% | $62.23 * | $48.29 | +21.0% | COM | 200525103 |
| VYM | VANGUARD WHITEHALL FDS | 5,307 | $684K | 0.2% | $128.97 | $106.47 | +21.1% | HIGH DIV YLD | 921946406 |
| ILCV | ISHARES TR | 8,077 | $658K | 0.2% | $81.45 | $73.53 | +10.8% | MORNINGSTAR VALU | 464288109 |
| JPM | JPMORGAN CHASE & CO. | 2,651 | $650K | 0.2% | $245.31 | $142.98 | +68.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,344 | $644K | 0.2% | $274.84 | $197.17 | +39.4% | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 5,132 | $626K | 0.2% | $121.92 | $89.40 | +36.4% | ESG AWR MSCI USA | 46435G425 |
| AEE | AMEREN CORP | 6,164 | $619K | 0.2% | $100.40 * | $70.80 | +38.8% | COM | 023608102 |
| MCD | MCDONALDS CORP | 1,809 | $565K | 0.2% | $312.44 | $200.75 | +52.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,581 | $545K | 0.2% | $118.93 * | $68.50 | +69.0% | COM | 30231G102 |
| SPYV | SPDR SER TR | 10,539 | $538K | 0.2% | $51.07 | $33.87 | +50.8% | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 3,233 | $513K | 0.2% | $158.74 * | $67.71 | +128.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 6,912 | $490K | 0.2% | $70.89 * | $69.14 | +0.2% | COM | 65339F101 |
| CWB | SPDR SER TR | 6,335 | $485K | 0.2% | $76.62 | $73.41 | +4.4% | BBG CONV SEC ETF | 78464A359 |
| JAAA | JANUS DETROIT STR TR | 9,497 | $482K | 0.2% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| UNP | UNION PAC CORP | 2,036 | $481K | 0.2% | $236.24 | $153.71 | +50.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 507 | $480K | 0.2% | $946.21 | $579.09 | +62.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566 | $478K | 0.2% | $305.53 | $150.47 | +99.7% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 1,972 | $477K | 0.1% | $242.13 | $138.35 | +73.2% | COM | 760759100 |
| SF | STIFEL FINL CORP | 4,892 | $461K | 0.1% | $94.26 | $55.76 | +66.9% | COM | 860630102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,552 | $458K | 0.1% | $60.66 | $56.05 | +8.2% | ALLWRLD EX US | 922042775 |
| IXC | ISHARES TR | 10,868 | $457K | 0.1% | $42.07 | $39.71 | +5.9% | GLOBAL ENERG ETF | 464287341 |
| T | AT&T INC | 16,071 | $454K | 0.1% | $28.28 * | $17.74 | +54.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,908 | $449K | 0.1% | $45.36 * | $39.93 | +8.2% | COM | 92343V104 |
| CTAS | CINTAS CORP | 2,159 | $444K | 0.1% | $205.52 | $164.61 | +24.1% | COM | 172908105 |
| SR | SPIRE INC | 5,605 | $439K | 0.1% | $78.25 | $67.30 | — | COM | 84857L101 |
| PFF | ISHARES TR | 14,009 | $430K | 0.1% | $30.73 | $35.92 | -14.5% | PFD AND INCM SEC | 464288687 |
| XT | ISHARES TR | 7,424 | $427K | 0.1% | $57.56 | $59.26 | -2.9% | EXPONENTIAL TECH | 46434V381 |
| KRE | SPDR SER TR | 7,400 | $421K | 0.1% | $56.85 | $41.03 | +38.5% | S&P REGL BKG | 78464A698 |
| IWV | ISHARES TR | 1,314 | $417K | 0.1% | $317.64 | $335.28 | -5.3% | RUSSELL 3000 ETF | 464287689 |
| SPBO | SPDR SER TR | 14,282 | $415K | 0.1% | $29.03 | $28.67 | +1.2% | PORTFOLIO CRPORT | 78464A144 |
| SPY | SPDR S&P 500 ETF TR | 730 | $409K | 0.1% | $559.64 | $563.72 | -0.8% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 3,726 | $405K | 0.1% | $108.69 | $107.05 | +1.5% | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 4,929 | $394K | 0.1% | $79.86 | $76.86 | +3.9% | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 3,967 | $391K | 0.1% | $98.69 | $133.58 | -26.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 5,435 | $390K | 0.1% | $71.79 | $31.62 | +123.3% | COM | 949746101 |
| SPYD | SPDR SER TR | 8,768 | $388K | 0.1% | $44.26 | $40.06 | +10.5% | PRTFLO S&P500 HI | 78468R788 |
| BLK | BLACKROCK INC | 409 | $387K | 0.1% | $945.66 | $990.27 | -5.8% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $386K | 0.1% | $244.03 | $157.61 | +53.0% | COM | 571748102 |
| SMB | VANECK ETF TRUST | 22,181 | $380K | 0.1% | $17.13 | $16.89 | +1.5% | VANECK SHRT MUNI | 92189F528 |
| CI | THE CIGNA GROUP | 1,133 | $373K | 0.1% | $329.00 | $298.58 | +8.5% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,483 | $369K | 0.1% | $248.66 | $106.75 | +128.6% | COM | 459200101 |
| QLTA | ISHARES TR | 7,753 | $369K | 0.1% | $47.53 | $47.52 | +0.0% | A RATE CP BD ETF | 46429B291 |
| EMR | EMERSON ELEC CO | 3,330 | $365K | 0.1% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| META | META PLATFORMS INC | 626 | $361K | 0.1% | $576.63 | $491.96 | +16.9% | CL A | 30303M102 |
| HYGW | ISHARES TR | 11,474 | $361K | 0.1% | $31.45 | $31.73 | -0.9% | HIGH YLD CORP BD | 46436E320 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,083 | $360K | 0.1% | $50.83 | $44.59 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,800 | $359K | 0.1% | $199.49 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,147 | $357K | 0.1% | $311.50 * | $201.94 | +50.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,605 | $345K | 0.1% | $132.46 | $89.15 | +46.6% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 3,756 | $342K | 0.1% | $91.15 | $114.75 | -21.7% | CL C | 24703L202 |
| BALI | BLACKROCK ETF TRUST | 11,802 | $340K | 0.1% | $28.79 | $30.53 | -5.7% | ISHARES ADVANTAG | 09290C863 |
| NOBL | PROSHARES TR | 3,309 | $338K | 0.1% | $102.18 | $73.68 | +38.7% | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 737 | $329K | 0.1% | $446.72 * | $331.54 | +31.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,537 | $326K | 0.1% | $211.78 * | $146.19 | +34.3% | COM | 438516106 |
| XYLD | GLOBAL X FDS | 7,912 | $312K | 0.1% | $39.49 | $40.56 | -2.6% | S&P 500 COVERED | 37954Y475 |
| GIS | GENERAL MLS INC | 5,142 | $307K | 0.1% | $59.79 * | $46.47 | +24.2% | COM | 370334104 |
| SPAB | SPDR SER TR | 11,883 | $303K | 0.1% | $25.54 | $27.93 | -8.5% | PORTFOLIO AGRGTE | 78464A649 |
| SMH | VANECK ETF TRUST | 1,402 | $296K | 0.1% | $211.47 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| IYE | ISHARES TR | 5,877 | $290K | 0.1% | $49.30 | $46.41 | +6.2% | U.S. ENERGY ETF | 464287796 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $290K | 0.1% | $31.21 * | $29.40 | +4.0% | COM | 28035Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $288K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,581 | $283K | 0.1% | $61.71 * | $38.84 | +55.1% | COM | 17275R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $281K | 0.1% | $33.40 | $22.22 | +50.3% | SHS CREATION UNI | 14020V108 |
| VB | VANGUARD INDEX FDS | 1,261 | $280K | 0.1% | $221.82 | $192.88 | +15.0% | SMALL CP ETF | 922908751 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $278K | 0.1% | $29.92 * | $36.52 | -22.3% | COM | 29272W109 |
| IWR | ISHARES TR | 3,255 | $277K | 0.1% | $85.07 | $66.53 | +27.9% | RUS MID CAP ETF | 464287499 |
| FALN | ISHARES TR | 9,868 | $264K | 0.1% | $26.79 | $26.89 | -0.4% | FALN ANGLS USD | 46435G474 |
| MO | ALTRIA GROUP INC | 4,348 | $261K | 0.1% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| — | PIMCO CORPORATE & INCM STRG | 18,578 | $254K | 0.1% | $13.65 | $19.04 | — | COM | 72200U100 |
| SPIP | SPDR SER TR | 9,608 | $253K | 0.1% | $26.38 | $25.80 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,521 | $252K | 0.1% | $165.99 | $193.57 | -14.2% | SPONSORED ADS | 874039100 |
| IFRA | ISHARES TR | 5,551 | $250K | 0.1% | $45.07 | $36.66 | +22.9% | US INFRASTRUC | 46435U713 |
| SHW | SHERWIN WILLIAMS CO | 715 | $250K | 0.1% | $349.42 | $267.54 | +29.7% | COM | 824348106 |
| MRK | MERCK & CO INC | 2,694 | $242K | 0.1% | $89.78 * | $66.87 | +30.5% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,235 | $242K | 0.1% | $74.72 | $57.64 | +29.6% | S&P500 LOW VOL | 46138E354 |
| CORP | PIMCO ETF TR | 2,460 | $238K | 0.1% | $96.77 | $96.91 | -0.1% | INV GRD CRP BD | 72201R817 |
| AZO | AUTOZONE INC | 61 | $233K | 0.1% | $3812.79 | $3450.47 | +10.5% | COM | 053332102 |
| IEFA | ISHARES TR | 3,027 | $229K | 0.1% | $75.65 | $65.69 | +15.2% | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 1,557 | $228K | 0.1% | $146.12 | $140.81 | +3.8% | CL A | 833445109 |
| VV | VANGUARD INDEX FDS | 883 | $227K | 0.1% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| HUBB | HUBBELL INC | 685 | $227K | 0.1% | $331.12 | $354.14 | -7.5% | COM | 443510607 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $225K | 0.1% | $109.97 * | $124.18 | -15.9% | CL B | 911312106 |
| IJH | ISHARES TR | 3,846 | $224K | 0.1% | $58.35 | $56.07 | +4.1% | CORE S&P MCP ETF | 464287507 |
| AGZ | ISHARES TR | 2,038 | $223K | 0.1% | $109.44 | $108.57 | +0.8% | AGENCY BOND ETF | 464288166 |
| GLD | SPDR GOLD TR | 774 | $223K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| IMCB | ISHARES TR | 2,979 | $221K | 0.1% | $74.08 | $77.07 | -3.9% | MRGSTR MD CP ETF | 464288208 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,160 | $216K | 0.1% | $99.88 | $87.88 | +13.7% | S&P 500 GARP ETF | 46137V431 |
| WPC | WP CAREY INC | 3,400 | $215K | 0.1% | $63.11 | $63.11 | — | COM | 92936U109 |
| IHAK | ISHARES TR | 4,514 | $212K | 0.1% | $46.98 | $49.86 | -5.8% | CYBERSECURITY | 46435U135 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,200 | $211K | 0.1% | $50.12 | $50.40 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| F | FORD MTR CO | 14,275 | $143K | 0.0% | $10.03 * | $10.68 | -9.7% | COM | 345370860 |
| — | BLACKROCK CORE BD TR | 12,581 | $137K | 0.0% | $10.85 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,375 | $85,594 | 0.0% | $8.25 | $8.14 | — | COM | 27829C105 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,947 | $65,791 | 0.0% | $6.01 | $6.01 | — | COM | 003013109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,159 | $57,503 | 0.0% | $4.37 | $3.78 | — | COM SH BEN INT | 36465A109 |
| CXDO | CREXENDO INC | 10,000 | $48,700 | 0.0% | $4.87 | $5.87 | -17.0% | COM | 226552107 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $13,600 | 0.0% | $1.36 | $1.41 | — | SHS | N0731H103 |