Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 79,271 | $31.03M | 7.0% | $391.40 * | $185.54 | +94.1% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 74,199 | $25.4M | 5.7% | $342.26 * | $198.65 | +68.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 32,158 | $22.4M | 5.0% | $696.67 | $413.23 | +65.8% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 81,384 | $18.55M | 4.2% | $227.90 | $150.73 | +49.1% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,669 | $16.11M | 3.6% | $224.75 * | $155.84 | +41.0% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 30,447 | $14.95M | 3.4% | $490.97 * | $40.25 | +102.0% | GROWTH ETF | 922908736 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 61,707 | $14.76M | 3.3% | $239.16 * | $204.11 | +12.8% | SHS | 337345102 |
| QUAL | ISHARES TR | 70,607 | $14.37M | 3.2% | $203.48 * | $136.39 | +45.6% | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 171,938 | $13M | 2.9% | $75.63 | $71.59 | +3.6% | US EQUITY MARKET | 25434V401 |
| NEAR | ISHARES U S ETF TR | 252,831 | $12.93M | 2.9% | $51.15 | $51.06 | +0.1% | SHORT DURATION B | 46431W507 |
| SPSB | SPDR SERIES TRUST | 405,520 | $12.26M | 2.7% | $30.24 | $29.64 | +1.9% | STATE STREET SPD | 78464A474 |
| VYMI | VANGUARD WHITEHALL FDS | 131,210 | $12.04M | 2.7% | $91.76 | $65.40 | +37.6% | INTL HIGH ETF | 921946794 |
| RWL | INVESCO EXCH TRADED FD TR II | 98,730 | $11.64M | 2.6% | $117.89 * | $91.46 | +25.2% | S&P 500 REVENUE | 46138G698 |
| UTES | ETFIS SER TR I | 133,121 | $10.58M | 2.4% | $79.48 | $45.14 | +74.9% | VIRTUS REAVES UT | 26923G806 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,567 | $10.49M | 2.4% | $64.56 * | $46.64 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,107 | $9.309M | 2.1% | $76.24 * | $51.46 | +43.0% | ALLWRLD EX US | 922042775 |
| EVMO | MORGAN STANLEY ETF TRUST | 180,528 | $9.174M | 2.1% | $50.82 | $50.28 | +0.9% | EATON VANCE MORT | 61774R767 |
| FLDR | FIDELITY MERRIMACK STR TR | 173,373 | $8.717M | 2.0% | $50.28 | $50.10 | +0.3% | LOW DURTIN ETF | 316188408 |
| GLDM | WORLD GOLD TR | 94,685 | $8.594M | 1.9% | $90.76 * | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| NOBL | PROSHARES TR | 79,293 | $8.577M | 1.9% | $108.17 * | $89.90 | +15.8% | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 118,412 | $7.326M | 1.6% | $61.87 * | $54.63 | +10.1% | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 57,320 | $7.156M | 1.6% | $124.84 | $65.40 | +88.5% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 9,243 | $6.41M | 1.4% | $693.51 | $521.62 | +30.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 34,420 | $6.388M | 1.4% | $185.59 | $101.37 | +84.0% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,141 | $6.079M | 1.4% | $79.84 | $79.58 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| DGRW | WISDOMTREE TR | 65,189 | $5.942M | 1.3% | $91.15 | $66.97 | +33.5% | US QTLY DIV GRT | 97717X669 |
| EMXC | ISHARES INC | 77,177 | $5.878M | 1.3% | $76.16 * | $50.24 | +44.7% | MSCI EMRG CHN | 46434G764 |
| USIG | ISHARES TR | 99,525 | $5.172M | 1.2% | $51.97 | $51.56 | +0.4% | USD INV GRDE ETF | 464288620 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 99,367 | $4.65M | 1.0% | $46.80 | $39.23 | +17.5% | SHS | 33734H106 |
| NLR | VANECK ETF TRUST | 28,060 | $3.955M | 0.9% | $140.95 * | $134.00 | -7.3% | URANIUM AND NUCL | 92189F601 |
| TBIL | RBB FD INC | 70,228 | $3.506M | 0.8% | $49.93 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| QQQ | INVESCO QQQ TR | 5,266 | $3.296M | 0.7% | $625.93 | $428.94 | +43.2% | UNIT SER 1 | 46090E103 |
| GPIQ | GOLDMAN SACHS ETF TR | 60,689 | $3.235M | 0.7% | $53.31 | $48.79 | +8.4% | NASDAQ-100 PREMI | 38149W630 |
| DFIV | DIMENSIONAL ETF TRUST | 61,390 | $3.131M | 0.7% | $51.01 * | $39.47 | +26.4% | INTERNATNAL VAL | 25434V807 |
| LIT | GLOBAL X FDS | 44,148 | $3.111M | 0.7% | $70.46 * | $36.92 | +75.7% | LITHIUM BTRY ETF | 37954Y855 |
| VTV | VANGUARD INDEX FDS | 14,486 | $2.847M | 0.6% | $196.54 * | $172.02 | +11.0% | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 59,174 | $2.767M | 0.6% | $46.75 * | $36.71 | +23.8% | MSCI INTL QUALTY | 46434V456 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,801 | $2.627M | 0.6% | $268.00 | $132.49 | +103.2% | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 7,750 | $2.603M | 0.6% | $335.85 * | $110.58 | +183.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,172 | $2.433M | 0.5% | $470.43 * | $253.22 | +91.0% | COM | 594918104 |
| UTWO | RBB FD INC | 47,021 | $2.284M | 0.5% | $48.57 | $48.44 | +0.3% | US TREASY 2 YR | 74933W486 |
| IGRO | ISHARES TR | 25,887 | $2.19M | 0.5% | $84.60 * | $75.66 | +9.4% | INTL DIV GRWTH | 46435G524 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 36,007 | $2.17M | 0.5% | $60.26 * | $53.41 | +8.1% | PRIN U S SMALL | 74255Y607 |
| ITA | ISHARES TR | 9,011 | $2.141M | 0.5% | $237.56 * | $120.16 | +78.7% | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 4,955 | $2.089M | 0.5% | $421.60 * | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 60,709 | $2.054M | 0.5% | $33.84 * | $25.44 | +29.7% | INNOVATION LEAD | 33740F565 |
| AMZN | AMAZON COM INC | 8,208 | $1.99M | 0.4% | $242.48 * | $105.39 | +119.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,845 | $1.966M | 0.4% | $336.33 * | $96.50 | +225.2% | CAP STK CL C | 02079K107 |
| — | FS SPECIALTY LENDING FD | 129,474 | $1.839M | 0.4% | $14.20 | $14.20 | — | COM SH BEN INT | 644323107 |
| ITB | ISHARES TR | 15,917 | $1.734M | 0.4% | $108.92 * | $91.36 | +5.4% | US HOME CONS ETF | 464288752 |
| SFLR | INNOVATOR ETFS TRUST | 43,610 | $1.628M | 0.4% | $37.33 | $32.86 | +12.2% | QUITY MANAGD FLR | 45783Y673 |
| SPMD | SPDR SERIES TRUST | 26,153 | $1.591M | 0.4% | $60.83 * | $54.55 | +6.2% | STATE STREET SPD | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 8,782 | $1.44M | 0.3% | $163.95 * | $151.49 | +2.4% | STATE STREET IND | 81369Y704 |
| AAPL | APPLE INC | 5,267 | $1.375M | 0.3% | $260.99 * | $144.11 | +88.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 29,389 | $1.348M | 0.3% | $45.88 * | $36.92 | +20.3% | PORTFOLIO DEVLPD | 78463X889 |
| KRE | SPDR SERIES TRUST | 19,228 | $1.273M | 0.3% | $66.23 * | $63.05 | +2.8% | STATE STREET SPD | 78464A698 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,747 | $1.193M | 0.3% | $122.41 | $100.74 | +20.9% | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 1,845 | $1.164M | 0.3% | $630.73 * | $336.19 | +96.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,574 | $1.15M | 0.3% | $446.88 | $253.60 | +77.3% | COM | 88160R101 |
| FXI | ISHARES TR | 26,987 | $1.086M | 0.2% | $40.24 * | $38.65 | -0.9% | CHINA LG-CAP ETF | 464287184 |
| SCHD | SCHWAB STRATEGIC TR | 31,862 | $912K | 0.2% | $28.61 * | $27.88 | -1.6% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 1,590 | $868K | 0.2% | $546.17 * | $323.40 | +76.5% | CL A | 57636Q104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,658 | $790K | 0.2% | $169.67 * | $83.61 | +95.7% | US EQTY OPPT ETF | 336920103 |
| WMT | WALMART INC | 6,502 | $782K | 0.2% | $120.32 * | $53.07 | +109.9% | COM | 931142103 |
| XNTK | SPDR SERIES TRUST | 2,714 | $781K | 0.2% | $287.61 * | $192.02 | +44.7% | STATE STREET SPD | 78464A102 |
| VUSB | VANGUARD BD INDEX FDS | 15,545 | $776K | 0.2% | $49.90 | $49.56 | +0.6% | VANGUARD ULTRA | 92203C303 |
| VIGI | VANGUARD WHITEHALL FDS | 7,964 | $742K | 0.2% | $93.13 | $86.51 | +5.7% | INTL DVD ETF | 921946810 |
| XLRE | SELECT SECTOR SPDR TR | 16,921 | $692K | 0.2% | $40.92 | $41.83 | -3.5% | STATE STREET REA | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 5,482 | $681K | 0.2% | $124.18 * | $110.11 | +8.4% | STATE STREET CON | 81369Y407 |
| CTAS | CINTAS CORP | 3,432 | $661K | 0.1% | $192.64 * | $169.97 | +10.6% | COM | 172908105 |
| KLAC | KLA CORP | 458 | $660K | 0.1% | $1440.94 * | $759.12 | +60.1% | COM NEW | 482480100 |
| SUSA | ISHARES TR | 4,591 | $652K | 0.1% | $141.98 | $84.54 | +64.8% | ESG OPTIMIZED | 464288802 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $633K | 0.1% | $68.50 | $36.18 | +89.2% | US MEGA CP ETF | 74255Y870 |
| MOAT | VANECK ETF TRUST | 5,910 | $631K | 0.1% | $106.80 * | $78.70 | +31.6% | MRNGSTR WDE MOAT | 92189F643 |
| PANW | PALO ALTO NETWORKS INC | 3,282 | $626K | 0.1% | $190.79 * | $150.83 | +22.1% | COM | 697435105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,406 | $620K | 0.1% | $257.69 | $175.76 | +43.9% | NASDAQ 100 ETF | 46138G649 |
| IJS | ISHARES TR | 5,035 | $603K | 0.1% | $119.81 * | $96.67 | +17.6% | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 1,686 | $598K | 0.1% | $354.60 * | $238.53 | +45.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,700 | $594K | 0.1% | $126.43 * | $112.37 | +7.1% | COM | 30231G102 |
| DGRO | ISHARES TR | 8,337 | $592K | 0.1% | $70.96 * | $49.61 | +39.9% | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,160 | $586K | 0.1% | $95.18 * | $79.40 | +16.5% | CAP STRENGTH ETF | 33733E104 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $577K | 0.1% | $45.19 * | $17.14 | +147.9% | SHS BEN INT | 38748G101 |
| SGOL | ETFS GOLD TR | 13,197 | $577K | 0.1% | $43.70 * | $17.40 | +136.1% | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 875 | $558K | 0.1% | $638.03 | $537.99 | +16.6% | S&P 500 ETF SHS | 922908363 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,131 | $549K | 0.1% | $175.35 * | $90.91 | +72.3% | AEROSPACE DEFN | 46137V100 |
| VFQY | VANGUARD WELLINGTON FD | 3,434 | $542K | 0.1% | $157.90 * | $144.55 | +6.1% | US QUALITY | 921935706 |
| XLF | SELECT SECTOR SPDR TR | 9,780 | $531K | 0.1% | $54.26 | $42.57 | +28.7% | STATE STREET FIN | 81369Y605 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 24,024 | $530K | 0.1% | $22.06 | $20.98 | +4.9% | INVSCO 28 HYCORP | 46138J452 |
| FBND | FIDELITY MERRIMACK STR TR | 11,330 | $523K | 0.1% | $46.17 | $45.70 | +0.7% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 5,670 | $522K | 0.1% | $92.10 * | $64.56 | +38.6% | CORE MSCI EAFE | 46432F842 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,607 | $515K | 0.1% | $142.82 | $121.85 | +16.6% | NASDAQ-100 SEL | 337344105 |
| LFEQ | VANECK ETF TRUST | 8,830 | $487K | 0.1% | $55.19 | $34.37 | +57.6% | LONG/FLAT TREND | 92189F148 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 7,540 | $483K | 0.1% | $64.08 * | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,531 | $475K | 0.1% | $134.39 | $81.65 | +62.1% | ACTIVEBETA US LG | 381430503 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,172 | $460K | 0.1% | $37.77 * | $28.41 | +25.5% | LUNT US FACTOR | 33733E872 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,131 | $454K | 0.1% | $88.40 * | $79.59 | +8.2% | COM SHS | 33735J101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,725 | $427K | 0.1% | $156.52 * | $104.48 | +46.5% | NASDQ CLN EDGE | 33737A108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $425K | 0.1% | $81.74 * | $49.34 | +61.8% | MLTFCTR LRG CAP | 47804J107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,253 | $423K | 0.1% | $99.38 * | $71.18 | +36.1% | NASD TECH DIV | 33738R118 |
| IWF | ISHARES TR | 865 | $411K | 0.1% | $475.67 * | $57.39 | +106.2% | RUS 1000 GRW ETF | 464287614 |
| ALB | ALBEMARLE CORP | 2,319 | $410K | 0.1% | $176.66 * | $76.57 | +84.7% | COM | 012653101 |
| IHI | ISHARES TR | 6,466 | $403K | 0.1% | $62.38 | $53.91 | +15.3% | U.S. MED DVC ETF | 464288810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,121 | $402K | 0.1% | $128.75 | $115.91 | +12.2% | CLOUD COMPUTING | 33734X192 |
| ASML | ASML HOLDING N V | 316 | $402K | 0.1% | $1271.34 * | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $400K | 0.1% | $107.14 * | $69.70 | +47.0% | S&P MDCP QUALITY | 46137V472 |
| URI | UNITED RENTALS INC | 425 | $399K | 0.1% | $939.72 * | $462.72 | +74.9% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 2,684 | $396K | 0.1% | $147.58 * | $109.73 | +30.8% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,699 | $391K | 0.1% | $144.69 * | $96.47 | +46.2% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 770 | $381K | 0.1% | $495.26 | $313.68 | +60.2% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 4,874 | $381K | 0.1% | $78.13 * | $50.33 | +49.9% | VG TL INTL STK F | 921909768 |
| XLSR | SSGA ACTIVE TR | 5,961 | $374K | 0.1% | $62.67 | $53.03 | +17.5% | STATE STREET US | 78470P408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,110 | $370K | 0.1% | $175.14 * | $92.23 | +82.4% | TECH ALPHADEX | 33734X176 |
| CVX | CHEVRON CORP NEW | 2,248 | $368K | 0.1% | $163.65 * | $151.40 | +0.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 332 | $357K | 0.1% | $1074.86 | $758.56 | +41.7% | COM | 532457108 |
| ULST | SSGA ACTIVE ETF TR | 8,649 | $351K | 0.1% | $40.54 | $40.49 | +0.1% | STATE STREET ULT | 78467V707 |
| LRCX | LAM RESEARCH CORP | 1,611 | $345K | 0.1% | $214.36 * | $106.02 | +61.5% | COM NEW | 512807306 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,061 | $333K | 0.1% | $54.97 * | $45.42 | +14.2% | NASDQ ARTFCIAL | 33738R720 |
| ABT | ABBOTT LABS | 2,639 | $328K | 0.1% | $124.27 | $98.13 | +27.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 3,610 | $326K | 0.1% | $90.28 * | $104.18 | -10.0% | COM | 64110L106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,495 | $324K | 0.1% | $72.01 * | $61.01 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FD | 419 | $320K | 0.1% | $764.29 * | $78.33 | +20.3% | INF TECH ETF | 92204A702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,600 | $311K | 0.1% | $119.52 * | $81.87 | -7.3% | COM NEW | 50077B207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,425 | $295K | 0.1% | $86.03 * | $55.53 | +43.8% | INDLS PROD DUR | 33734X150 |
| IHF | ISHARES TR | 6,020 | $294K | 0.1% | $48.89 | $53.08 | -9.7% | US HLTHCR PR ETF | 464288828 |
| MLPA | GLOBAL X FDS | 5,668 | $285K | 0.1% | $50.25 * | $43.80 | +10.5% | GLBL X MLP ETF | 37954Y343 |
| OKE | ONEOK INC NEW | 3,769 | $280K | 0.1% | $74.27 | $58.51 | +25.6% | COM | 682680103 |
| IJR | ISHARES TR | 2,174 | $275K | 0.1% | $126.46 * | $95.36 | +26.0% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 1,219 | $270K | 0.1% | $221.80 * | $171.71 | +23.3% | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 1,206 | $266K | 0.1% | $220.91 * | $111.75 | +91.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 1,205 | $266K | 0.1% | $220.43 * | $227.54 | +0.4% | COM | 00287Y109 |
| IYE | ISHARES TR | 5,315 | $265K | 0.1% | $49.77 * | $46.13 | +3.0% | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FDS | 3,504 | $260K | 0.1% | $74.27 | $71.45 | +3.7% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 5,968 | $256K | 0.1% | $42.83 | $37.77 | +13.0% | STATE STREET UTI | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 1,070 | $247K | 0.1% | $231.16 * | $185.05 | +31.0% | COM | 14040H105 |
| SPEM | SPDR INDEX SHS FDS | 4,934 | $240K | 0.1% | $48.67 * | $39.62 | +18.1% | PORTFOLIO EMG MK | 78463X509 |
| NXPI | NXP SEMICONDUCTORS N V | 998 | $238K | 0.1% | $238.98 * | $192.76 | +12.6% | COM | N6596X109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,168 | $238K | 0.1% | $109.85 | $88.91 | +21.2% | INDXX NEXTG ETF | 33737K205 |
| SHOP | SHOPIFY INC | 1,411 | $236K | 0.1% | $167.24 * | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| CENX | CENTURY ALUM CO | 5,000 | $232K | 0.1% | $46.34 * | $31.24 | +25.4% | COM | 156431108 |
| BA | BOEING CO | 947 | $232K | 0.1% | $244.54 * | $188.88 | +15.0% | COM | 097023105 |
| PAVE | GLOBAL X FDS | 4,454 | $226K | 0.1% | $50.74 * | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 9,677 | $225K | 0.1% | $23.29 * | $19.28 | +28.9% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 1,526 | $220K | 0.0% | $144.35 * | $132.61 | +4.9% | STATE STREET SPD | 78464A763 |
| CRBN | ISHARES TR | 931 | $219K | 0.0% | $235.68 * | $197.09 | +17.0% | LOW CARBON OPTIM | 46434V464 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,813 | $219K | 0.0% | $77.95 | $78.18 | -0.7% | TOTAL CORP BND | 92206C573 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,166 | $218K | 0.0% | $100.42 | $95.00 | +4.6% | NASDAQ 100 EX | 33733E401 |
| ITOT | ISHARES TR | 1,428 | $217K | 0.0% | $151.72 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,817 | $212K | 0.0% | $27.13 * | $23.52 | +11.6% | FT VEST RIS | 33738D879 |
| IHDG | WISDOMTREE TR | 4,081 | $207K | 0.0% | $50.83 * | $47.42 | +2.6% | ITL HDG QTLY DIV | 97717X594 |
| USMV | ISHARES TR | 2,175 | $205K | 0.0% | $94.31 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| METC | RAMACO RES INC | 10,000 | $203K | 0.0% | $20.34 * | $26.27 | -31.5% | COM CL A | 75134P600 |