Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 60,208 | $35.52M | 7.4% | $590.02 * | $185.54 | +253.5% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 70,636 | $25.97M | 5.4% | $367.61 | $198.65 | +86.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 31,045 | $23.21M | 4.8% | $747.69 | $413.23 | +81.2% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 76,376 | $20.94M | 4.4% | $274.18 * | $150.73 | +89.5% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,518 | $17.47M | 3.6% | $237.68 | $157.45 | +50.3% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 74,726 | $16.22M | 3.4% | $217.03 | $140.10 | +56.6% | MSCI USA QLT FCT | 46432F339 |
| QTUM | ETF SER SOLUTIONS | 106,301 | $16.14M | 3.4% | $151.85 * | $114.49 | +44.5% | DEFIA QUANT ETF | 26922A420 |
| VUG | VANGUARD INDEX FDS | 182,148 | $15.61M | 3.3% | $85.71 | $71.51 | +20.5% | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 184,603 | $15.02M | 3.1% | $81.37 | $71.82 | +14.1% | US EQUI MARK ETF | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 137,555 | $13.67M | 2.9% | $99.35 | $66.56 | +47.5% | INTL HIGH ETF | 921946794 |
| NEAR | ISHARES U S ETF TR | 259,050 | $13.07M | 2.7% | $50.46 | $51.06 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| SPSB | SPDR SERIES TRUST | 392,202 | $11.72M | 2.4% | $29.88 | $29.64 | +1.3% | ST SHOR CORP ETF | 78464A474 |
| RWL | INVESCO EXCH TRADED FD TR II | 89,476 | $11.57M | 2.4% | $129.33 | $93.04 | +37.3% | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,306 | $11.44M | 2.4% | $70.05 | $46.92 | +51.8% | VAN FTSE DEV MKT | 921943858 |
| UTES | ETFIS SER TR I | 135,728 | $10.91M | 2.3% | $80.41 | $46.26 | +76.7% | VIRTUS REAVES UT | 26923G806 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,122 | $10.31M | 2.2% | $82.40 | $52.03 | +61.0% | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 39,541 | $9.46M | 2.0% | $239.24 | $207.77 | +16.7% | US AER DEF ETF | 464288760 |
| GLDM | WORLD GOLD TR | 114,636 | $9.22M | 1.9% | $80.43 | $84.59 | -6.1% | SPDR GLD MINIS | 98149E303 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 175,879 | $9.138M | 1.9% | $51.96 | $52.21 | -0.0% | JPMORGAM LTD DUR | 46654Q773 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,941 | $8.141M | 1.7% | $744.07 | $547.49 | +36.4% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 142,691 | $8.091M | 1.7% | $56.70 | $88.91 | -36.8% | S&P 500 DV ARIST | 74348A467 |
| REMX | VANECK ETF TRUST | 97,615 | $7.725M | 1.6% | $79.14 * | $90.21 | -1.9% | RARE EAR STR ETF | 92189H805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,706 | $7.363M | 1.5% | $78.58 | $79.59 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 76,207 | $7.359M | 1.5% | $96.57 * | $50.57 | +102.3% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 34,850 | $7.039M | 1.5% | $201.99 | $103.71 | +92.9% | COM | 67066G104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 60,144 | $6.354M | 1.3% | $105.64 | $105.62 | -0.1% | SHORT TERM ETF | 46138G888 |
| FLDR | FIDELITY MERRIMACK STR TR | 112,561 | $5.64M | 1.2% | $50.11 | $50.10 | +0.0% | LOW DURTIN ETF | 316188408 |
| DGRW | WISDOMTREE TR | 55,819 | $5.354M | 1.1% | $95.91 | $66.97 | +42.8% | US QTLY DIV GRT | 97717X669 |
| USIG | ISHARES TR | 99,757 | $5.058M | 1.1% | $50.70 | $51.65 | -0.7% | USD INV GRDE ETF | 464288620 |
| DFIV | DIMENSIONAL ETF TRUST | 92,056 | $5.04M | 1.1% | $54.75 | $44.11 | +22.5% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 36,801 | $4.997M | 1.0% | $135.79 | $65.40 | +110.3% | S&P 500 GRWT ETF | 464287309 |
| GPIQ | GOLDMAN SACHS ETF TR | 83,081 | $4.721M | 1.0% | $56.83 * | $50.13 | +18.3% | NASDA 100 ETF | 38149W630 |
| ULST | SSGA ACTIVE ETF TR | 104,871 | $4.228M | 0.9% | $40.32 | $40.41 | +0.0% | ST STR UL BD ETF | 78467V707 |
| BALT | INNOVATOR ETFS TRUST | 121,444 | $4.164M | 0.9% | $34.29 | $33.64 | +1.9% | DEFINED WLT SHLD | 45783Y855 |
| VTV | VANGUARD INDEX FDS | 18,915 | $4.12M | 0.9% | $217.80 | $179.50 | +21.4% | VALUE ETF | 922908744 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 82,720 | $4.046M | 0.8% | $48.91 | $39.23 | +22.8% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 5,160 | $3.655M | 0.8% | $708.34 * | $433.66 | +69.8% | UNIT SER 1 | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 38,708 | $3.59M | 0.7% | $92.74 * | $84.04 | +14.8% | AVANTIS EMGMKT | 025072604 |
| CLIP | GLOBAL X FDS | 28,743 | $2.878M | 0.6% | $100.13 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| IQLT | ISHARES TR | 54,923 | $2.698M | 0.6% | $49.12 | $36.71 | +35.0% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 7,278 | $2.612M | 0.5% | $358.85 | $114.87 | +211.1% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,301 | $2.501M | 0.5% | $268.89 | $132.49 | +99.8% | DJ INTERNT IDX | 33733E302 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 67,404 | $2.386M | 0.5% | $35.40 | $34.61 | +3.7% | INTL EQUITY ETF | 74255Y698 |
| IGRO | ISHARES TR | 23,557 | $2.094M | 0.4% | $88.88 | $75.66 | +16.2% | INTL DIV GRWTH | 46435G524 |
| AMZN | AMAZON COM INC | 8,651 | $2.09M | 0.4% | $241.63 | $112.03 | +112.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,763 | $2.049M | 0.4% | $355.60 | $96.50 | +266.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,202 | $1.995M | 0.4% | $383.48 * | $262.68 | +42.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 23,413 | $1.872M | 0.4% | $79.94 | $75.32 | +7.0% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 4,595 | $1.714M | 0.4% | $373.02 | $264.45 | +39.3% | GOLD SHS | 78463V107 |
| XAR | SPDR SERIES TRUST | 6,082 | $1.661M | 0.3% | $273.05 * | $273.42 | +3.8% | ST STR SP AERO | 78464A631 |
| AAPL | APPLE INC | 5,106 | $1.605M | 0.3% | $314.39 * | $144.11 | +100.8% | COM | 037833100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,673 | $1.453M | 0.3% | $310.94 * | $204.11 | +64.0% | SHS | 337345102 |
| META | META PLATFORMS INC | 1,904 | $1.152M | 0.2% | $604.82 * | $343.71 | +63.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,687 | $1.054M | 0.2% | $392.32 * | $260.77 | +61.3% | COM | 88160R101 |
| XLSR | SSGA ACTIVE TR | 16,123 | $1.039M | 0.2% | $64.42 | $58.05 | +11.7% | STATE STREET US | 78470P408 |
| PANW | PALO ALTO NETWORKS INC | 3,144 | $1.007M | 0.2% | $320.42 * | $150.83 | +126.1% | COM | 697435105 |
| KLAC | KLA CORP | 4,548 | $1.005M | 0.2% | $221.01 * | $1426.96 | -78.9% | COM NEW | 482480100 |
| LIT | GLOBAL X FDS | 12,068 | $866K | 0.2% | $71.76 * | $36.92 | +112.0% | LITHIUM BTRY ETF | 37954Y855 |
| EVMO | MORGAN STANLEY ETF TRUST | 17,329 | $865K | 0.2% | $49.92 | $50.28 | -0.6% | EATO VAN MTG ETF | 61774R767 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,501 | $858K | 0.2% | $190.66 * | $83.61 | +146.6% | US EQTY OPPT ETF | 336920103 |
| AVGO | BROADCOM INC | 2,176 | $846K | 0.2% | $388.60 * | $262.91 | +43.7% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 15,742 | $780K | 0.2% | $49.55 | $36.92 | +36.5% | ST STR PO EX ETF | 78463X889 |
| WMT | WALMART INC | 6,753 | $763K | 0.2% | $112.94 | $55.65 | +103.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,462 | $758K | 0.2% | $518.48 | $323.40 | +58.8% | CL A | 57636Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 7,809 | $735K | 0.2% | $94.15 | $86.51 | +7.9% | INTL DVD ETF | 921946810 |
| SUSA | ISHARES TR | 4,591 | $706K | 0.1% | $153.69 | $84.54 | +82.5% | ESG OPTIMIZED | 464288802 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $683K | 0.1% | $73.87 | $36.18 | +104.9% | US MEGA CP ETF | 74255Y870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,246 | $655K | 0.1% | $291.48 * | $175.76 | +72.4% | NASDAQ 100 ETF | 46138G649 |
| SPEM | SPDR INDEX SHS FDS | 12,406 | $634K | 0.1% | $51.12 | $45.14 | +14.7% | ST PORT MARK ETF | 78463X509 |
| CTAS | CINTAS CORP | 3,454 | $626K | 0.1% | $181.34 * | $169.97 | +0.1% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,209 | $618K | 0.1% | $511.29 * | $116.65 | +398.0% | COM | 007903107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,329 | $604K | 0.1% | $181.44 * | $116.29 | +64.9% | NASDQ CLN EDGE | 33737A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,162 | $595K | 0.1% | $96.53 * | $79.40 | +18.3% | CAP STRENGTH ETF | 33733E104 |
| LRCX | LAM RESEARCH CORP | 1,781 | $594K | 0.1% | $333.50 * | $124.87 | +247.0% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 866 | $592K | 0.1% | $683.84 | $537.99 | +27.7% | S&P 500 ETF SHS | 922908363 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 11,387 | $575K | 0.1% | $50.50 | $50.97 | -0.9% | SHORT DURATION I | 64135A887 |
| ASML | ASML HLDG NV | 323 | $571K | 0.1% | $1768.11 * | $777.67 | +155.8% | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 17,193 | $557K | 0.1% | $32.39 * | $27.88 | +13.8% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 6,947 | $535K | 0.1% | $76.94 | $49.61 | +52.8% | CORE DIV GRWTH | 46434V621 |
| LFEQ | VANECK ETF TRUST | 8,830 | $525K | 0.1% | $59.50 | $34.37 | +73.1% | LONG/FLAT TREND | 92189F148 |
| VFQY | VANGUARD WELLINGTON FD | 3,120 | $524K | 0.1% | $167.98 | $144.55 | +17.8% | US QUALITY | 921935706 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 24,069 | $524K | 0.1% | $21.76 | $20.98 | +3.6% | INVSCO 28 HYCORP | 46138J452 |
| MU | MICRON TECHNOLOGY INC | 561 | $523K | 0.1% | $933.07 * | $408.55 | +182.5% | COM | 595112103 |
| IHF | ISHARES TR | 9,085 | $520K | 0.1% | $57.22 * | $51.86 | +6.7% | US HLTHCR PR ETF | 464288828 |
| COWZ | PACER FDS TR | 8,101 | $516K | 0.1% | $63.69 * | $54.63 | +13.9% | US CASH COWS 100 | 69374H881 |
| FBND | FIDELITY MERRIMACK STR TR | 11,330 | $512K | 0.1% | $45.21 | $45.70 | -0.5% | TOTAL BD ETF | 316188309 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $511K | 0.1% | $40.02 | $17.14 | +130.6% | SHS BEN INT | 38748G101 |
| SGOL | ETFS GOLD TR | 13,197 | $511K | 0.1% | $38.70 | $17.40 | +119.7% | PHYSCL GOLD SHS | 00326A104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,137 | $501K | 0.1% | $97.59 | $79.59 | +21.6% | COM SHS | 33735J101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,531 | $500K | 0.1% | $141.67 | $81.65 | +73.8% | ACTIVEBETA US LG | 381430503 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,172 | $481K | 0.1% | $39.55 * | $28.41 | +43.7% | LUNT US FACTOR | 33733E872 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,253 | $480K | 0.1% | $112.87 | $71.18 | +61.4% | NASD TECH DIV | 33738R118 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $460K | 0.1% | $88.48 | $49.34 | +80.8% | MLTFCTR LRG CAP | 47804J107 |
| LLY | ELI LILLY & CO | 374 | $457K | 0.1% | $1222.50 | $787.52 | +52.3% | COM | 532457108 |
| URI | UNITED RENTALS INC | 425 | $455K | 0.1% | $1071.33 * | $462.72 | +144.8% | COM | 911363109 |
| MP | MP MATERIALS CORP | 8,604 | $448K | 0.1% | $52.11 * | $59.79 | -6.3% | COM CL A | 553368101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,584 | $447K | 0.1% | $124.78 * | $100.74 | +26.9% | VNG RUS1000GRW | 92206C680 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,110 | $429K | 0.1% | $203.36 * | $92.23 | +135.5% | TECH ALPHADEX | 33734X176 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,038 | $419K | 0.1% | $137.94 * | $115.91 | +16.1% | CLOUD COMPUTING | 33734X192 |
| NLR | VANECK ETF TRUST | 3,793 | $419K | 0.1% | $110.44 * | $136.09 | -14.8% | URANI NUCLE ETF | 92189F601 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $418K | 0.1% | $112.08 | $69.70 | +62.0% | S&P MDCP QUALITY | 46137V472 |
| VXUS | VANGUARD STAR FDS | 4,733 | $398K | 0.1% | $84.13 | $50.33 | +69.9% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORPORATION | 2,252 | $396K | 0.1% | $175.71 * | $151.40 | +9.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 2,442 | $391K | 0.1% | $160.02 | $109.73 | +44.0% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 774 | $387K | 0.1% | $499.80 | $313.68 | +59.5% | CL B NEW | 084670702 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,448 | $384K | 0.1% | $156.70 | $121.85 | +31.0% | NASDAQ-100 SEL | 337344105 |
| DYNF | BLACKROCK ETF TRUST | 5,531 | $371K | 0.1% | $67.04 | $61.51 | +10.6% | ISHARES US EQUIT | 09290C103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,097 | $367K | 0.1% | $175.19 | $90.91 | +94.3% | AEROSPACE DEFN | 46137V100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,495 | $354K | 0.1% | $78.85 * | $61.01 | +32.9% | RISNG DIVD ACHIV | 33738R506 |
| IJS | ISHARES TR | 2,623 | $348K | 0.1% | $132.70 * | $96.67 | +41.4% | SP SMCP600VL ETF | 464287879 |
| BINC | BLACKROCK ETF TRUST II | 6,608 | $344K | 0.1% | $52.09 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| XNTK | SPDR SERIES TRUST | 957 | $344K | 0.1% | $359.03 * | $192.02 | +103.4% | ST STR NYSE TECH | 78464A102 |
| OKE | ONEOK INC NEW | 3,769 | $343K | 0.1% | $91.12 * | $58.51 | +48.6% | COM | 682680103 |
| IEFA | ISHARES TR | 3,535 | $340K | 0.1% | $96.04 | $64.56 | +49.6% | CORE MSCI EAFE | 46432F842 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,061 | $333K | 0.1% | $55.02 * | $45.42 | +23.9% | NASDQ ARTFCIAL | 33738R720 |
| IHI | ISHARES TR | 6,466 | $333K | 0.1% | $51.43 * | $53.91 | -8.3% | U.S. MED DVC ETF | 464288810 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,174 | $323K | 0.1% | $148.40 * | $88.91 | +72.5% | INDXX NEXTG ETF | 33737K205 |
| IYE | ISHARES TR | 5,315 | $312K | 0.1% | $58.79 * | $46.13 | +22.7% | U.S. ENERGY ETF | 464287796 |
| MLPA | GLOBAL X FDS | 5,668 | $308K | 0.1% | $54.32 * | $43.80 | +21.2% | GLBL X MLP ETF | 37954Y343 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 7,540 | $300K | 0.1% | $39.83 * | $67.51 | -44.3% | UNIT BENEFICIAL | 091749101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,425 | $299K | 0.1% | $87.33 * | $55.53 | +64.1% | INDLS PROD DUR | 33734X150 |
| VBR | VANGUARD INDEX FDS | 1,219 | $291K | 0.1% | $238.88 | $171.71 | +41.5% | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 503 | $287K | 0.1% | $571.15 * | $461.39 | +56.7% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 2,169 | $279K | 0.1% | $128.41 * | $76.57 | +76.3% | COM | 012653101 |
| XLU | SELECT SECTOR SPDR TR | 5,968 | $271K | 0.1% | $45.39 | $37.77 | +20.0% | ST STR UTIL ETF | 81369Y886 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,800 | $271K | 0.1% | $150.46 * | $94.84 | +98.0% | SEMICONDUCTORS | 46137V647 |
| SPSM | SPDR SERIES TRUST | 4,820 | $269K | 0.1% | $55.88 * | $49.50 | +16.5% | ST STR SP600 SML | 78468R853 |
| IGEB | ISHARES TR | 5,973 | $266K | 0.1% | $44.61 | $45.05 | +0.1% | INVT GRAD SY ETF | 46435G219 |
| NXPI | NXP SEMICONDUCTORS N V | 928 | $260K | 0.1% | $280.51 | $192.76 | +45.8% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,115 | $260K | 0.1% | $232.85 * | $200.51 | +48.6% | COM | 573874104 |
| BND | VANGUARD BD INDEX FDS | 3,572 | $260K | 0.1% | $72.69 | $71.50 | +2.7% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC. | 3,395 | $259K | 0.1% | $76.23 * | $104.18 | -31.5% | COM | 64110L106 |
| IJR | ISHARES TR | 1,753 | $252K | 0.1% | $143.75 * | $95.36 | +55.5% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 2,645 | $252K | 0.1% | $95.23 * | $98.13 | -7.5% | COM | 002824100 |
| FLEX | FLEX LTD | 1,899 | $249K | 0.1% | $131.10 * | $121.28 | +33.6% | ORD | Y2573F102 |
| PAVE | GLOBAL X FDS | 4,424 | $247K | 0.1% | $55.93 * | $47.96 | +22.8% | US INFR DEV ETF | 37954Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,573 | $244K | 0.1% | $155.39 | $96.47 | +62.7% | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 792 | $241K | 0.1% | $304.75 * | $277.43 | +7.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 944 | $239K | 0.1% | $253.65 | $227.54 | +10.6% | COM | 00287Y109 |
| JNK | SPDR SERIES TRUST | 2,497 | $239K | 0.0% | $95.86 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| CRBN | ISHARES TR | 932 | $234K | 0.0% | $251.30 | $197.09 | +28.4% | LOW CA OP MS ETF | 46434V464 |
| SPMD | SPDR SERIES TRUST | 3,471 | $227K | 0.0% | $65.33 * | $54.66 | +23.6% | ST STR P400MID | 78464A847 |
| CENX | CENTURY ALUM CO | 5,058 | $221K | 0.0% | $43.69 * | $31.46 | +46.2% | COM | 156431108 |
| VGT | VANGUARD WORLD FD | 1,873 | $215K | 0.0% | $114.79 * | $89.22 | +34.0% | INF TECH ETF | 92204A702 |
| UTWO | RBB FD INC | 4,480 | $215K | 0.0% | $47.92 | $48.44 | -1.0% | US TREASY 2 YR | 74933W486 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,166 | $214K | 0.0% | $99.02 | $95.00 | +2.8% | NASDAQ 100 EX | 33733E401 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,813 | $214K | 0.0% | $75.93 | $78.18 | -1.8% | TOTAL CORP BND | 92206C573 |
| IEF | ISHARES TR | 2,256 | $211K | 0.0% | $93.50 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 934 | $210K | 0.0% | $224.49 * | $188.88 | +14.6% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 1,351 | $208K | 0.0% | $153.81 | $132.61 | +14.8% | ST STR SP DIV | 78464A763 |
| IVE | ISHARES TR | 906 | $207K | 0.0% | $228.90 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,244 | $207K | 0.0% | $28.59 * | $23.52 | +25.0% | FT VEST RIS | 33738D879 |
| KRE | SPDR SERIES TRUST | 2,753 | $202K | 0.0% | $73.45 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| MOAT | VANECK ETF TRUST | 1,921 | $201K | 0.0% | $104.86 | $78.70 | +32.1% | MRNGSTR WDE MOAT | 92189F643 |
| METC | RAMACO RES INC | 10,000 | $122K | 0.0% | $12.15 * | $26.27 | -49.6% | COM CL A | 75134P600 |