Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 73,667 | $37.24M | 7.9% | $505.47 * | $185.54 | +106.6% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 70,601 | $25M | 5.3% | $354.13 * | $198.65 | +61.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 30,995 | $22.38M | 4.8% | $721.98 * | $413.23 | +58.1% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 78,202 | $19.27M | 4.1% | $246.43 * | $150.73 | +38.0% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,434 | $16.8M | 3.6% | $228.76 * | $157.45 | +36.6% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 73,225 | $15.18M | 3.2% | $207.37 * | $138.68 | +38.3% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 182,061 | $15.16M | 3.2% | $83.25 * | $71.51 | +1.8% | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 182,494 | $14.29M | 3.0% | $78.28 * | $71.74 | -1.2% | US EQUITY MARKET | 25434V401 |
| QTUM | ETF SER SOLUTIONS | 106,351 | $14.21M | 3.0% | $133.61 * | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| VYMI | VANGUARD WHITEHALL FDS | 136,491 | $13.5M | 2.9% | $98.91 * | $66.56 | +41.6% | INTL HIGH ETF | 921946794 |
| NEAR | ISHARES U S ETF TR | 257,870 | $13.11M | 2.8% | $50.85 | $51.06 | -0.4% | SHORT DURATION B | 46431W507 |
| SPSB | SPDR SERIES TRUST | 402,772 | $12.12M | 2.6% | $30.09 | $29.64 | +1.5% | STATE STREET SPD | 78464A474 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,998 | $11.36M | 2.4% | $68.83 * | $46.92 | +36.6% | VAN FTSE DEV MKT | 921943858 |
| UTES | ETFIS SER TR I | 131,502 | $11.01M | 2.3% | $83.75 * | $45.14 | +77.0% | VIRTUS REAVES UT | 26923G806 |
| RWL | INVESCO EXCH TRADED FD TR II | 85,150 | $10.54M | 2.2% | $123.77 * | $91.46 | +25.6% | S&P 500 REVENUE | 46138G698 |
| GLDM | WORLD GOLD TR | 113,386 | $10.37M | 2.2% | $91.45 | $84.54 | +9.6% | SPDR GLD MINIS | 98149E303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,865 | $10.1M | 2.2% | $80.90 * | $52.03 | +44.3% | ALLWRLD EX US | 922042775 |
| REMX | VANECK ETF TRUST | 94,972 | $9.993M | 2.1% | $105.22 * | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| EVMO | MORGAN STANLEY ETF TRUST | 178,309 | $8.967M | 1.9% | $50.29 | $50.28 | +0.1% | EATON VANCE MORT | 61774R767 |
| USIG | ISHARES TR | 172,840 | $8.863M | 1.9% | $51.28 | $51.65 | -0.8% | USD INV GRDE ETF | 464288620 |
| ITA | ISHARES TR | 38,014 | $8.269M | 1.8% | $217.52 | $206.97 | +5.7% | US AER DEF ETF | 464288760 |
| NOBL | PROSHARES TR | 73,483 | $7.958M | 1.7% | $108.30 * | $89.90 | +17.9% | S&P 500 DV ARIST | 74348A467 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,624 | $7.634M | 1.6% | $718.57 * | $542.19 | +19.9% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,938 | $7.29M | 1.6% | $79.29 | $79.60 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 78,042 | $7.075M | 1.5% | $90.66 * | $50.57 | +55.5% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 34,069 | $6.875M | 1.5% | $201.79 * | $101.37 | +72.0% | COM | 67066G104 |
| FLDR | FIDELITY MERRIMACK STR TR | 115,847 | $5.799M | 1.2% | $50.06 | $50.10 | -0.1% | LOW DURTIN ETF | 316188408 |
| NLR | VANECK ETF TRUST | 36,669 | $5.322M | 1.1% | $145.13 * | $136.09 | -2.1% | URANIUM AND NUCL | 92189F601 |
| DGRW | WISDOMTREE TR | 56,023 | $5.268M | 1.1% | $94.04 * | $66.97 | +31.2% | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 36,994 | $4.806M | 1.0% | $129.90 * | $65.40 | +73.0% | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 85,567 | $4.721M | 1.0% | $55.17 * | $43.29 | +21.9% | INTERNATNAL VAL | 25434V807 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 93,002 | $4.46M | 1.0% | $47.96 | $39.23 | +19.9% | SHS | 33734H106 |
| BALT | INNOVATOR ETFS TRUST | 127,147 | $4.319M | 0.9% | $33.97 | $33.64 | -0.5% | DEFINED WLT SHLD | 45783Y855 |
| GPIQ | GOLDMAN SACHS ETF TR | 73,083 | $4.039M | 0.9% | $55.27 * | $49.31 | +0.4% | NASDAQ-100 PREMI | 38149W630 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 105,769 | $3.686M | 0.8% | $34.85 * | $34.61 | -1.9% | INTL EQUITY ETF | 74255Y698 |
| VTV | VANGUARD INDEX FDS | 16,986 | $3.508M | 0.7% | $206.53 * | $176.17 | +11.4% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 5,066 | $3.382M | 0.7% | $667.54 * | $428.94 | +34.6% | UNIT SER 1 | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 34,512 | $3.107M | 0.7% | $90.02 * | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 7,917 | $3.026M | 0.6% | $382.19 * | $114.87 | +150.3% | CAP STK CL A | 02079K305 |
| CLIP | GLOBAL X FDS | 29,327 | $2.943M | 0.6% | $100.36 | $100.24 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| IQLT | ISHARES TR | 55,007 | $2.691M | 0.6% | $48.92 * | $36.71 | +25.9% | MSCI INTL QUALTY | 46434V456 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,649 | $2.542M | 0.5% | $263.44 * | $132.49 | +76.6% | DJ INTERNT IDX | 33733E302 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 44,274 | $2.317M | 0.5% | $52.33 | $52.44 | -0.5% | JPMORGAM LTD DUR | 46654Q773 |
| IGRO | ISHARES TR | 25,387 | $2.227M | 0.5% | $87.74 * | $75.66 | +10.7% | INTL DIV GRWTH | 46435G524 |
| AMZN | AMAZON COM INC | 8,437 | $2.222M | 0.5% | $263.40 * | $108.50 | +91.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,718 | $2.167M | 0.5% | $378.96 * | $96.50 | +197.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,877 | $1.987M | 0.4% | $407.33 * | $253.22 | +46.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 4,568 | $1.938M | 0.4% | $424.33 | $264.45 | +62.7% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 5,091 | $1.394M | 0.3% | $273.76 * | $144.11 | +76.1% | COM | 037833100 |
| XAR | SPDR SERIES TRUST | 5,322 | $1.372M | 0.3% | $257.84 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,786 | $1.272M | 0.3% | $265.79 * | $204.11 | +5.8% | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 16,023 | $1.236M | 0.3% | $77.17 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,852 | $1.141M | 0.2% | $616.17 * | $336.19 | +70.2% | CL A | 30303M102 |
| LIT | GLOBAL X FDS | 11,954 | $1.054M | 0.2% | $88.17 * | $36.92 | +101.4% | LITHIUM BTRY ETF | 37954Y855 |
| TSLA | TESLA INC | 2,696 | $1.03M | 0.2% | $381.91 * | $260.77 | +42.6% | COM | 88160R101 |
| XLSR | SSGA ACTIVE TR | 15,958 | $1.009M | 0.2% | $63.21 * | $57.99 | -0.4% | STATE STREET US | 78470P408 |
| WMT | WALMART INC | 6,752 | $890K | 0.2% | $131.82 * | $55.65 | +123.3% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 17,918 | $878K | 0.2% | $48.98 * | $36.92 | +23.7% | STATE STREET SPD | 78463X889 |
| AVGO | BROADCOM INC | 2,055 | $855K | 0.2% | $415.99 * | $254.78 | +21.5% | COM | 11135F101 |
| KLAC | KLA CORP | 466 | $814K | 0.2% | $1746.50 * | $771.21 | +90.9% | COM NEW | 482480100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,509 | $814K | 0.2% | $180.42 * | $83.61 | +89.9% | US EQTY OPPT ETF | 336920103 |
| MA | MASTERCARD INCORPORATED | 1,480 | $746K | 0.2% | $503.90 | $323.40 | +54.5% | CL A | 57636Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 7,809 | $721K | 0.2% | $92.36 * | $86.51 | +2.3% | INTL DVD ETF | 921946810 |
| SUSA | ISHARES TR | 4,591 | $670K | 0.1% | $145.91 * | $84.54 | +56.3% | ESG OPTIMIZED | 464288802 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $651K | 0.1% | $70.48 * | $36.18 | +77.8% | US MEGA CP ETF | 74255Y870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,286 | $628K | 0.1% | $274.76 * | $175.76 | +35.2% | NASDAQ 100 ETF | 46138G649 |
| SPEM | SPDR INDEX SHS FDS | 12,199 | $624K | 0.1% | $51.14 * | $45.04 | +4.2% | STATE STREET SPD | 78463X509 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,235 | $617K | 0.1% | $190.67 * | $114.21 | +43.2% | NASDQ CLN EDGE | 33737A108 |
| CTAS | CINTAS CORP | 3,457 | $604K | 0.1% | $174.75 * | $169.97 | -0.5% | COM | 172908105 |
| MP | MP MATERIALS CORP | 9,004 | $589K | 0.1% | $65.47 * | $59.79 | -19.3% | COM CL A | 553368101 |
| SGOL | ETFS GOLD TR | 13,197 | $581K | 0.1% | $44.02 | $17.40 | +156.4% | PHYSCL GOLD SHS | 00326A104 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $581K | 0.1% | $45.49 | $17.14 | +169.1% | SHS BEN INT | 38748G101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,161 | $578K | 0.1% | $93.84 | $79.40 | +16.8% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 874 | $578K | 0.1% | $661.06 * | $537.99 | +11.1% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 17,781 | $569K | 0.1% | $32.02 * | $27.88 | +10.1% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 3,144 | $564K | 0.1% | $179.47 * | $150.83 | +6.3% | COM | 697435105 |
| IJS | ISHARES TR | 4,221 | $546K | 0.1% | $129.40 * | $96.67 | +22.5% | SP SMCP600VL ETF | 464287879 |
| COWZ | PACER FDS TR | 8,540 | $542K | 0.1% | $63.47 | $54.63 | +14.5% | US CASH COWS 100 | 69374H881 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 24,043 | $525K | 0.1% | $21.83 | $20.98 | +3.4% | INVSCO 28 HYCORP | 46138J452 |
| FBND | FIDELITY MERRIMACK STR TR | 11,330 | $517K | 0.1% | $45.60 | $45.70 | -0.2% | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 6,946 | $512K | 0.1% | $73.68 * | $49.61 | +41.5% | CORE DIV GRWTH | 46434V621 |
| LFEQ | VANECK ETF TRUST | 8,830 | $502K | 0.1% | $56.82 * | $34.37 | +50.4% | LONG/FLAT TREND | 92189F148 |
| ASML | ASML HLDG NV | 348 | $500K | 0.1% | $1435.72 * | $777.67 | +69.8% | N Y REGISTRY SHS | N07059210 |
| VFQY | VANGUARD WELLINGTON FD | 3,119 | $497K | 0.1% | $159.44 * | $144.55 | +3.2% | US QUALITY | 921935706 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,134 | $487K | 0.1% | $94.91 * | $79.59 | +16.0% | COM SHS | 33735J101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,531 | $484K | 0.1% | $137.12 * | $81.65 | +53.3% | ACTIVEBETA US LG | 381430503 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,497 | $480K | 0.1% | $137.21 * | $121.85 | +4.2% | NASDAQ-100 SEL | 337344105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,806 | $467K | 0.1% | $166.56 | $90.91 | +82.3% | AEROSPACE DEFN | 46137V100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,172 | $459K | 0.1% | $37.72 * | $28.41 | +25.5% | LUNT US FACTOR | 33733E872 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,253 | $458K | 0.1% | $107.72 * | $71.18 | +31.6% | NASD TECH DIV | 33738R118 |
| ALB | ALBEMARLE CORP | 2,319 | $457K | 0.1% | $197.21 * | $76.57 | +134.5% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,267 | $446K | 0.1% | $352.05 * | $116.65 | +74.4% | COM | 007903107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $443K | 0.1% | $85.26 * | $49.34 | +58.6% | MLTFCTR LRG CAP | 47804J107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,583 | $440K | 0.1% | $122.94 * | $100.74 | +8.9% | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORPORATION | 2,237 | $432K | 0.1% | $193.21 * | $151.40 | +36.7% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 1,611 | $411K | 0.1% | $255.27 * | $106.02 | +101.5% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 425 | $408K | 0.1% | $959.72 * | $462.72 | +57.5% | COM | 911363109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $400K | 0.1% | $107.17 * | $69.70 | +48.3% | S&P MDCP QUALITY | 46137V472 |
| VXUS | VANGUARD STAR FDS | 4,710 | $391K | 0.1% | $83.02 * | $50.33 | +53.2% | VG TL INTL STK F | 921909768 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,110 | $390K | 0.1% | $184.83 * | $92.23 | +72.2% | TECH ALPHADEX | 33734X176 |
| VYM | VANGUARD WHITEHALL FDS | 2,440 | $383K | 0.1% | $157.09 * | $109.73 | +35.0% | HIGH DIV YLD | 921946406 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 7,585 | $375K | 0.1% | $49.45 * | $67.51 | -33.9% | UNIT BENEFICIAL | 091749101 |
| XOM | EXXON MOBIL CORP | 2,406 | $372K | 0.1% | $154.61 * | $112.37 | +51.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 774 | $367K | 0.1% | $474.52 | $313.68 | +52.8% | CL B NEW | 084670702 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,038 | $361K | 0.1% | $118.67 * | $115.91 | -5.6% | CLOUD COMPUTING | 33734X192 |
| MOAT | VANECK ETF TRUST | 3,587 | $359K | 0.1% | $100.18 * | $78.70 | +22.9% | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 3,735 | $358K | 0.1% | $95.72 * | $64.56 | +40.2% | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 3,769 | $346K | 0.1% | $91.90 | $58.51 | +54.5% | COM | 682680103 |
| LLY | ELI LILLY & CO | 357 | $337K | 0.1% | $943.34 * | $776.37 | +18.5% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,495 | $336K | 0.1% | $74.68 * | $61.01 | +11.9% | RISNG DIVD ACHIV | 33738R506 |
| IYE | ISHARES TR | 5,315 | $335K | 0.1% | $63.10 * | $46.13 | +40.4% | U.S. ENERGY ETF | 464287796 |
| IHI | ISHARES TR | 6,466 | $330K | 0.1% | $50.97 * | $53.91 | -1.0% | U.S. MED DVC ETF | 464288810 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 6,411 | $325K | 0.1% | $50.75 | $51.14 | -0.8% | SHORT DURATION I | 64135A887 |
| NFLX | NETFLIX INC. | 3,363 | $316K | 0.1% | $94.06 * | $104.18 | -7.7% | COM | 64110L106 |
| MLPA | GLOBAL X FDS | 5,668 | $313K | 0.1% | $55.26 * | $43.80 | +23.0% | GLBL X MLP ETF | 37954Y343 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,061 | $312K | 0.1% | $51.49 * | $45.42 | +1.6% | NASDQ ARTFCIAL | 33738R720 |
| CENX | CENTURY ALUM CO | 5,058 | $302K | 0.1% | $59.76 | $31.46 | +86.5% | COM | 156431108 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,425 | $300K | 0.1% | $87.58 * | $55.53 | +47.0% | INDLS PROD DUR | 33734X150 |
| XNTK | SPDR SERIES TRUST | 957 | $298K | 0.1% | $311.55 * | $192.02 | +32.9% | STATE STREET SPD | 78464A102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,159 | $291K | 0.1% | $134.95 * | $88.91 | +25.9% | INDXX NEXTG ETF | 33737K205 |
| IHF | ISHARES TR | 6,020 | $289K | 0.1% | $48.08 * | $53.08 | -21.2% | US HLTHCR PR ETF | 464288828 |
| VBR | VANGUARD INDEX FDS | 1,219 | $283K | 0.1% | $232.37 * | $171.71 | +26.5% | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 5,968 | $278K | 0.1% | $46.64 | $37.77 | +21.5% | STATE STREET UTI | 81369Y886 |
| DYNF | BLACKROCK ETF TRUST | 4,349 | $278K | 0.1% | $63.97 * | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| MU | MICRON TECHNOLOGY INC | 535 | $274K | 0.1% | $512.60 * | $391.96 | -13.8% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 932 | $272K | 0.1% | $292.20 * | $192.76 | +2.1% | COM | N6596X109 |
| CAMT | CAMTEK LTD | 1,432 | $272K | 0.1% | $189.99 * | $151.67 | -0.0% | ORD | M20791105 |
| BND | VANGUARD BD INDEX FDS | 3,572 | $263K | 0.1% | $73.55 | $71.50 | +3.0% | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SERIES TRUST | 4,799 | $256K | 0.1% | $53.33 * | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| T | AT&T INC | 9,687 | $254K | 0.1% | $26.19 * | $19.28 | +50.4% | COM | 00206R102 |
| IJR | ISHARES TR | 1,839 | $252K | 0.1% | $137.04 * | $95.36 | +30.4% | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 4,424 | $251K | 0.1% | $56.64 * | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| EFV | ISHARES TR | 3,197 | $248K | 0.1% | $77.68 * | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABORATORIES | 2,639 | $239K | 0.1% | $90.63 * | $98.13 | +4.6% | COM | 002824100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,800 | $239K | 0.1% | $132.66 * | $94.84 | -0.5% | SEMICONDUCTORS | 46137V647 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,573 | $238K | 0.1% | $151.15 * | $96.47 | +43.4% | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SERIES TRUST | 1,526 | $229K | 0.0% | $149.86 * | $132.61 | +10.0% | STATE STREET SPD | 78464A763 |
| CRBN | ISHARES TR | 931 | $227K | 0.0% | $244.16 * | $197.09 | +13.1% | LOW CARBON OPTIM | 46434V464 |
| SPMD | SPDR SERIES TRUST | 3,431 | $219K | 0.0% | $63.76 * | $54.55 | +8.6% | STATE STREET SPD | 78464A847 |
| WPC | WP CAREY INC | 2,977 | $217K | 0.0% | $73.01 | $73.01 | — | COM | 92936U109 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,813 | $216K | 0.0% | $76.87 | $78.18 | -1.7% | TOTAL CORP BND | 92206C573 |
| UTWO | RBB FD INC | 4,480 | $216K | 0.0% | $48.17 | $48.44 | -0.3% | US TREASY 2 YR | 74933W486 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,817 | $215K | 0.0% | $27.48 * | $23.52 | +8.6% | FT VEST RIS | 33738D879 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,166 | $214K | 0.0% | $98.99 | $95.00 | +2.8% | NASDAQ 100 EX | 33733E401 |
| BA | BOEING CO | 934 | $214K | 0.0% | $228.64 * | $188.88 | +5.4% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 2,017 | $208K | 0.0% | $103.23 * | $89.22 | -2.2% | INF TECH ETF | 92204A702 |
| IHDG | WISDOMTREE TR | 4,081 | $203K | 0.0% | $49.71 * | $47.42 | +1.5% | ITL HDG QTLY DIV | 97717X594 |
| AEIS | ADVANCED ENERGY INDS | 529 | $203K | 0.0% | $383.08 * | $289.82 | +11.3% | COM | 007973100 |
| IVE | ISHARES TR | 906 | $202K | 0.0% | $223.47 * | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 944 | $201K | 0.0% | $212.67 * | $227.54 | -4.4% | COM | 00287Y109 |
| METC | RAMACO RES INC | 10,000 | $148K | 0.0% | $14.78 * | $26.27 | -41.2% | COM CL A | 75134P600 |