Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 77,838 | $26.76M | 6.5% | $343.79 * | $182.50 | +78.8% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 75,228 | $24.93M | 6.1% | $331.34 | $198.65 | +65.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,780 | $22.8M | 5.5% | $675.05 | $413.23 | +62.0% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 79,728 | $15.7M | 3.8% | $196.87 | $136.39 | +42.6% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,555 | $15.59M | 3.8% | $217.93 | $155.84 | +38.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 30,908 | $14.99M | 3.6% | $485.12 * | $40.25 | +98.6% | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 60,285 | $13.69M | 3.3% | $227.08 * | $124.19 | +78.9% | MSCI INFO TECH I | 316092808 |
| SPSB | SPDR SERIES TRUST | 401,093 | $12.11M | 2.9% | $30.20 | $29.63 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| UTES | ETFIS SER TR I | 132,254 | $11.3M | 2.7% | $85.45 * | $45.14 | +84.8% | VIRTUS REAVES UT | 26923G806 |
| VYMI | VANGUARD WHITEHALL FDS | 124,339 | $10.6M | 2.6% | $85.21 | $64.22 | +31.9% | INTL HIGH ETF | 921946794 |
| RWL | INVESCO EXCH TRADED FD TR II | 92,495 | $10.3M | 2.5% | $111.32 | $90.03 | +22.9% | S&P 500 REVENUE | 46138G698 |
| NEAR | ISHARES U S ETF TR | 198,574 | $10.16M | 2.5% | $51.17 | $51.03 | +0.5% | SHORT DURATION B | 46431W507 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 42,833 | $10.13M | 2.5% | $236.40 * | $191.33 | +20.0% | SHS | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,902 | $9.97M | 2.4% | $61.20 * | $46.64 | +28.5% | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 109,121 | $9.761M | 2.4% | $89.45 | $66.97 | +32.8% | US QTLY DIV GRT | 97717X669 |
| EVMO | MORGAN STANLEY ETF TRUST | 182,046 | $9.195M | 2.2% | $50.51 | $50.28 | +0.5% | EATON VANCE MORT | 61774R767 |
| SHV | ISHARES TR | 82,346 | $9.074M | 2.2% | $110.20 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| NOBL | PROSHARES TR | 84,257 | $8.72M | 2.1% | $103.50 | $89.90 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,415 | $8.697M | 2.1% | $72.83 * | $50.98 | +40.0% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 59,774 | $7.271M | 1.8% | $121.64 | $65.40 | +84.6% | S&P 500 GRWT ETF | 464287309 |
| FLDR | FIDELITY MERRIMACK STR TR | 138,115 | $6.94M | 1.7% | $50.24 | $50.04 | +0.3% | LOW DURTIN ETF | 316188408 |
| COWZ | PACER FDS TR | 114,975 | $6.662M | 1.6% | $57.94 | $54.50 | +5.4% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 33,659 | $6.244M | 1.5% | $185.50 | $99.45 | +87.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,252 | $6.217M | 1.5% | $671.97 | $521.62 | +27.7% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 84,872 | $6.204M | 1.5% | $73.10 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| EMXC | ISHARES INC | 76,925 | $5.322M | 1.3% | $69.18 * | $50.24 | +34.4% | MSCI EMRG CHN | 46434G764 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 106,230 | $4.905M | 1.2% | $46.17 | $39.23 | +17.9% | SHS | 33734H106 |
| USIG | ISHARES TR | 92,273 | $4.802M | 1.2% | $52.04 | $51.52 | +1.4% | USD INV GRDE ETF | 464288620 |
| TBIL | RBB FD INC | 72,410 | $3.611M | 0.9% | $49.88 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| QQQ | INVESCO QQQ TR | 5,069 | $3.082M | 0.7% | $608.01 | $421.77 | +42.3% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 65,615 | $2.971M | 0.7% | $45.28 * | $36.71 | +20.4% | MSCI INTL QUALTY | 46434V456 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,514 | $2.956M | 0.7% | $281.16 | $132.49 | +111.2% | DJ INTERNT IDX | 33733E302 |
| DFIV | DIMENSIONAL ETF TRUST | 60,031 | $2.795M | 0.7% | $46.57 | $39.28 | +17.4% | INTERNATNAL VAL | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 97,763 | $2.674M | 0.7% | $27.35 | $27.88 | -2.1% | US DIVIDEND EQ | 808524797 |
| LIT | GLOBAL X FDS | 44,568 | $2.658M | 0.6% | $59.65 * | $36.92 | +54.0% | LITHIUM BTRY ETF | 37954Y855 |
| MSFT | MICROSOFT CORP | 4,970 | $2.628M | 0.6% | $528.69 * | $243.17 | +112.6% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 24,603 | $2.486M | 0.6% | $101.06 | $78.70 | +25.9% | MRNGSTR WDE MOAT | 92189F643 |
| GPIQ | GOLDMAN SACHS ETF TR | 44,630 | $2.343M | 0.6% | $52.49 | $47.35 | +10.8% | NASDAQ-100 PREMI | 38149W630 |
| IGRO | ISHARES TR | 27,601 | $2.238M | 0.5% | $81.07 | $75.66 | +5.3% | INTL DIV GRWTH | 46435G524 |
| UTWO | RBB FD INC | 45,780 | $2.219M | 0.5% | $48.47 | $48.43 | +0.3% | US TREASY 2 YR | 74933W486 |
| GLD | SPDR GOLD TR | 5,669 | $2.067M | 0.5% | $364.56 * | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 36,279 | $2.063M | 0.5% | $56.86 | $53.41 | +6.7% | PRIN U S SMALL | 74255Y607 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 60,656 | $2.036M | 0.5% | $33.56 * | $25.44 | +27.3% | INNOVATION LEAD | 33740F565 |
| ITA | ISHARES TR | 9,345 | $1.988M | 0.5% | $212.73 | $120.16 | +74.2% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 7,110 | $1.778M | 0.4% | $250.11 * | $94.82 | +156.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,025 | $1.772M | 0.4% | $220.78 | $102.57 | +114.1% | COM | 023135106 |
| ITB | ISHARES TR | 16,087 | $1.723M | 0.4% | $107.13 | $91.36 | +17.4% | US HOME CONS ETF | 464288752 |
| SFLR | INNOVATOR ETFS TRUST | 45,416 | $1.646M | 0.4% | $36.24 | $32.86 | +9.7% | QUITY MANAGD FLR | 45783Y673 |
| GOOG | ALPHABET INC | 6,257 | $1.572M | 0.4% | $251.18 * | $96.50 | +152.2% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 25,946 | $1.498M | 0.4% | $57.75 | $54.55 | +4.8% | PORTFOLIO S&P400 | 78464A847 |
| VUSB | VANGUARD BD INDEX FDS | 29,098 | $1.451M | 0.4% | $49.85 | $49.56 | +0.9% | VANGUARD ULTRA | 92203C303 |
| ULST | SSGA ACTIVE ETF TR | 35,512 | $1.442M | 0.4% | $40.60 | $40.49 | +0.5% | ULT SHT TRM BD | 78467V707 |
| KRE | SPDR SERIES TRUST | 22,307 | $1.429M | 0.3% | $64.08 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 8,969 | $1.392M | 0.3% | $155.22 | $151.49 | +1.8% | INDL | 81369Y704 |
| AAPL | APPLE INC | 5,380 | $1.382M | 0.3% | $256.91 | $144.11 | +76.5% | COM | 037833100 |
| IJS | ISHARES TR | 12,078 | $1.352M | 0.3% | $111.92 | $96.67 | +14.4% | SP SMCP600VL ETF | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,794 | $1.313M | 0.3% | $121.67 | $100.74 | +19.6% | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 27,535 | $1.203M | 0.3% | $43.69 * | $36.46 | +17.4% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 2,631 | $1.192M | 0.3% | $453.23 | $253.60 | +75.4% | COM | 88160R101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,226 | $1.18M | 0.3% | $143.48 | $121.85 | +15.8% | SHS | 337344105 |
| FXI | ISHARES TR | 27,394 | $1.135M | 0.3% | $41.43 | $38.65 | +6.4% | CHINA LG-CAP ETF | 464287184 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,874 | $969K | 0.2% | $164.88 | $83.61 | +98.7% | US EQTY OPPT ETF | 336920103 |
| MA | MASTERCARD INCORPORATED | 1,668 | $966K | 0.2% | $579.08 | $323.40 | +75.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,336 | $955K | 0.2% | $714.52 * | $210.03 | +249.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,964 | $930K | 0.2% | $187.41 | $141.19 | +32.1% | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 20,748 | $864K | 0.2% | $41.65 | $41.83 | +0.7% | RL EST SEL SEC | 81369Y860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,627 | $847K | 0.2% | $79.72 | $78.23 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| XNTK | SPDR SERIES TRUST | 2,828 | $797K | 0.2% | $281.74 * | $192.02 | +41.8% | NYSE TECH ETF | 78464A102 |
| NLR | VANECK ETF TRUST | 5,344 | $777K | 0.2% | $145.39 * | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| VIGI | VANGUARD WHITEHALL FDS | 8,325 | $761K | 0.2% | $91.44 * | $86.51 | +3.5% | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 13,259 | $712K | 0.2% | $53.71 | $42.57 | +26.6% | FINANCIAL | 81369Y605 |
| SUSA | ISHARES TR | 5,097 | $699K | 0.2% | $137.06 | $84.54 | +60.5% | ESG OPTIMIZED | 464288802 |
| XLY | SELECT SECTOR SPDR TR | 2,841 | $682K | 0.2% | $240.01 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 3,408 | $678K | 0.2% | $199.03 * | $169.97 | +20.5% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 3,172 | $675K | 0.2% | $212.68 * | $149.06 | +36.6% | COM | 697435105 |
| WMT | WALMART INC | 6,502 | $667K | 0.2% | $102.66 | $53.07 | +93.8% | COM | 931142103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $631K | 0.2% | $68.32 | $36.18 | +88.4% | US MEGA CP ETF | 74255Y870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,492 | $624K | 0.2% | $250.45 | $175.76 | +40.6% | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 8,886 | $609K | 0.1% | $68.58 | $49.61 | +37.2% | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,294 | $590K | 0.1% | $93.70 | $79.40 | +17.9% | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 6,477 | $577K | 0.1% | $89.02 | $64.56 | +35.2% | CORE MSCI EAFE | 46432F842 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 24,125 | $533K | 0.1% | $22.08 | $20.98 | +5.2% | INVSCO 28 HYCORP | 46138J452 |
| VFQY | VANGUARD WELLINGTON FD | 3,499 | $530K | 0.1% | $151.53 | $144.55 | +4.3% | US QUALITY | 921935706 |
| KLAC | KLA CORP | 458 | $522K | 0.1% | $1140.27 * | $759.12 | +41.8% | COM NEW | 482480100 |
| FBND | FIDELITY MERRIMACK STR TR | 11,122 | $514K | 0.1% | $46.23 | $45.69 | +1.2% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 811 | $501K | 0.1% | $617.80 | $531.40 | +15.2% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 3,811 | $499K | 0.1% | $130.87 | $81.65 | +59.6% | ACTIVEBETA US LG | 381430503 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $499K | 0.1% | $39.05 * | $17.14 | +122.0% | SHS BEN INT | 38748G101 |
| SGOL | ETFS GOLD TR | 13,197 | $499K | 0.1% | $37.78 * | $17.40 | +111.5% | PHYSCL GOLD SHS | 00326A104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,106 | $492K | 0.1% | $158.34 | $90.91 | +71.0% | AEROSPACE DEFN | 46137V100 |
| LFEQ | VANECK ETF TRUST | 8,830 | $473K | 0.1% | $53.56 | $34.37 | +54.8% | LONG/FLAT TREND | 92189F148 |
| AVGO | BROADCOM INC | 1,363 | $458K | 0.1% | $335.66 | $210.45 | +56.5% | COM | 11135F101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,365 | $443K | 0.1% | $35.83 | $28.41 | +25.0% | LUNT US FACTOR | 33733E872 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,131 | $433K | 0.1% | $84.35 | $79.59 | +4.7% | COM SHS | 33735J101 |
| IWF | ISHARES TR | 908 | $429K | 0.1% | $472.88 * | $57.39 | +104.0% | RUS 1000 GRW ETF | 464287614 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,253 | $427K | 0.1% | $100.38 | $71.18 | +38.5% | NASD TECH DIV | 33738R118 |
| URI | UNITED RENTALS INC | 425 | $420K | 0.1% | $987.29 * | $462.72 | +105.9% | COM | 911363109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,683 | $412K | 0.1% | $153.52 | $103.71 | +45.7% | NASDQ CLN EDGE | 33737A108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $411K | 0.1% | $78.96 | $49.34 | +58.8% | MLTFCTR LRG CAP | 47804J107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,995 | $409K | 0.1% | $136.48 | $115.16 | +16.7% | CLOUD COMPUTING | 33734X192 |
| NFLX | NETFLIX INC | 342 | $397K | 0.1% | $1161.62 * | $69.53 | +72.4% | COM | 64110L106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $392K | 0.1% | $105.06 | $69.70 | +50.6% | S&P MDCP QUALITY | 46137V472 |
| IHI | ISHARES TR | 6,466 | $390K | 0.1% | $60.28 | $53.91 | +11.4% | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FDS | 5,088 | $381K | 0.1% | $74.83 | $50.33 | +46.0% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 2,682 | $379K | 0.1% | $141.27 | $109.73 | +28.5% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,649 | $370K | 0.1% | $139.61 | $95.66 | +44.1% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $364K | 0.1% | $500.08 | $303.08 | +65.9% | CL B NEW | 084670702 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,110 | $363K | 0.1% | $172.05 * | $92.23 | +82.1% | TECH ALPHADEX | 33734X176 |
| XLSR | SSGA ACTIVE TR | 5,990 | $361K | 0.1% | $60.25 | $53.03 | +12.4% | SPDR SSGA US SCT | 78470P408 |
| ABT | ABBOTT LABS | 2,608 | $348K | 0.1% | $133.57 | $97.79 | +36.4% | COM | 002824100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,006 | $335K | 0.1% | $55.70 * | $45.42 | +16.4% | NASDQ ARTFCIAL | 33738R720 |
| ASML | ASML HOLDING N V | 316 | $331K | 0.1% | $1046.27 * | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 2,700 | $308K | 0.1% | $114.20 * | $110.06 | +1.6% | COM | 30231G102 |
| IJR | ISHARES TR | 2,551 | $306K | 0.1% | $119.85 | $95.36 | +24.6% | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,495 | $305K | 0.1% | $67.91 | $61.01 | +10.2% | RISNG DIVD ACHIV | 33738R506 |
| IHF | ISHARES TR | 6,020 | $304K | 0.1% | $50.53 * | $53.08 | -6.9% | US HLTHCR PR ETF | 464288828 |
| TXN | TEXAS INSTRS INC | 1,569 | $285K | 0.1% | $181.82 | $181.47 | +0.4% | COM | 882508104 |
| OKE | ONEOK INC NEW | 3,769 | $274K | 0.1% | $72.79 | $58.51 | +22.8% | COM | 682680103 |
| MLPA | GLOBAL X FDS | 5,668 | $271K | 0.1% | $47.88 | $43.80 | +10.6% | GLBL X MLP ETF | 37954Y343 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,425 | $271K | 0.1% | $79.19 | $55.53 | +40.6% | INDLS PROD DUR | 33734X150 |
| XLU | SELECT SECTOR SPDR TR | 2,984 | $268K | 0.1% | $89.80 * | $31.26 | +39.5% | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 3,609 | $268K | 0.1% | $74.12 | $71.45 | +4.1% | TOTAL BND MRKT | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 1,148 | $266K | 0.1% | $231.55 * | $192.76 | +17.6% | COM | N6596X109 |
| IGV | ISHARES TR | 2,285 | $264K | 0.1% | $115.65 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| T | AT&T INC | 10,114 | $262K | 0.1% | $25.91 * | $19.28 | +44.9% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,218 | $257K | 0.1% | $210.91 | $171.71 | +21.5% | SM CP VAL ETF | 922908611 |
| IYE | ISHARES TR | 5,315 | $253K | 0.1% | $47.57 | $46.13 | +3.0% | U.S. ENERGY ETF | 464287796 |
| VGT | VANGUARD WORLD FD | 328 | $250K | 0.1% | $762.74 * | $73.69 | +26.6% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 291 | $246K | 0.1% | $843.97 * | $730.80 | +4.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,176 | $239K | 0.1% | $203.39 * | $108.87 | +48.6% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 1,595 | $239K | 0.1% | $149.54 * | $105.52 | +26.7% | COM NEW | 512807306 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,159 | $230K | 0.1% | $106.54 * | $88.91 | +16.5% | INDXX NEXTG ETF | 33737K205 |
| COF | CAPITAL ONE FINL CORP | 1,070 | $229K | 0.1% | $213.67 | $185.05 | +14.4% | COM | 14040H105 |
| SPEM | SPDR INDEX SHS FDS | 4,721 | $224K | 0.1% | $47.47 | $39.28 | +19.2% | PORTFOLIO EMG MK | 78463X509 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,166 | $215K | 0.1% | $99.40 | $95.00 | +4.1% | NASDAQ 100 EX | 33733E401 |
| SDY | SPDR SERIES TRUST | 1,525 | $214K | 0.1% | $140.52 | $132.61 | +5.6% | S&P DIVID ETF | 78464A763 |
| CRBN | ISHARES TR | 931 | $214K | 0.1% | $229.85 | $197.09 | +15.1% | MSCI LW CRB TG | 46434V464 |
| ALB | ALBEMARLE CORP | 2,319 | $214K | 0.1% | $92.17 * | $76.57 | +5.6% | COM | 012653101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,955 | $211K | 0.1% | $71.25 * | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| ITOT | ISHARES TR | 1,427 | $210K | 0.1% | $147.02 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 2,191 | $208K | 0.1% | $95.12 | $92.01 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 947 | $208K | 0.1% | $219.63 | $188.88 | +14.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 712 | $208K | 0.1% | $291.83 * | $254.17 | +10.5% | COM | 68389X105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,817 | $204K | 0.0% | $26.06 | $23.52 | +9.9% | FT VEST RIS | 33738D879 |
| ICSH | ISHARES TR | 4,016 | $203K | 0.0% | $50.62 | $50.57 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| EMR | EMERSON ELEC CO | 1,493 | $201K | 0.0% | $134.82 * | $135.48 | -3.6% | COM | 291011104 |