Maxele Advisors, LLC Diversified Active

Name: Maxele Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Maxele Advisors, LLC
Published: 2026-08-17

Location: Webster Groves, MO

CIK: 0002096567 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 2.3%

Value $3.321M Shares 19,437 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $406K Shares 1,907 Share Price $212.80 Est. Cost/Share $212.80 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.2%

Value $243K Shares 207 Share Price $1174.86 Est. Cost/Share $1174.86 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $201K Shares 421 Share Price $477.57 Est. Cost/Share $477.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	19,437	$3.321M	2.3%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
RSP	INVESCO EXCHANGE TRADED FD T	1,907	$406K	0.3%	$212.80	$212.80	—	S&P500 EQL WGT	46137V357
GEV	GE VERNOVA INC	207	$243K	0.2%	$1174.86	$1174.86	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	421	$201K	0.1%	$477.57	$477.57	—	SPONSORED ADS	874039100

Increased Positions (20)

MU MICRON TECHNOLOGY INC 0.7%

Value $1.017M (+371.9%) Shares 881 (+16.7%) Share Price $1154.29 Est. Cost/Share $361.64 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 3.8%

Value $5.385M (+15.3%) Shares 24,710 (+1.1%) Share Price $217.93 Est. Cost/Share $167.67 Unrealized @ Report Date —

IWM ISHARES TR 1.6%

Value $2.245M (+29.8%) Shares 7,472 (+6.3%) Share Price $300.47 Est. Cost/Share $227.47 Unrealized @ Report Date —

FENY FIDELITY COVINGTON TRUST 1.9%

Value $2.759M (+21.6%) Shares 93,347 (+1.9%) Share Price $29.56 Est. Cost/Share $20.12 Unrealized @ Report Date —

IWN ISHARES TR 0.8%

Value $1.202M (+25.0%) Shares 5,434 (+2.4%) Share Price $221.21 Est. Cost/Share $168.09 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $768K (+43.6%) Shares 12,865 (+29.3%) Share Price $59.69 Est. Cost/Share $47.71 Unrealized @ Report Date —

FMAT FIDELITY COVINGTON TRUST 0.7%

Value $1.056M (+26.7%) Shares 18,055 (+15.0%) Share Price $58.51 Est. Cost/Share $51.29 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.1%

Value $3.038M (-5.0%) Shares 8,248 (+2.2%) Share Price $368.38 Est. Cost/Share $222.58 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.3%

Value $442K (+55.5%) Shares 5,165 (+37.2%) Share Price $85.50 Est. Cost/Share $78.16 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.6%

Value $893K (+20.8%) Shares 11,639 (+22.7%) Share Price $76.70 Est. Cost/Share $77.60 Unrealized @ Report Date —

IBB ISHARES TR 0.6%

Value $904K (+15.2%) Shares 4,755 (+2.2%) Share Price $190.19 Est. Cost/Share $150.89 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $578K (+25.9%) Shares 8,117 (+10.4%) Share Price $71.25 Est. Cost/Share $52.13 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.3%

Value $456K (-15.8%) Shares 8,526 (+1.4%) Share Price $53.47 Est. Cost/Share $47.97 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.3%

Value $425K (+13.0%) Shares 1,883 (+5.9%) Share Price $225.49 Est. Cost/Share $201.55 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.2%

Value $273K (+18.8%) Shares 3,652 (+2.8%) Share Price $74.84 Est. Cost/Share $59.92 Unrealized @ Report Date —

IGV ISHARES TR 0.3%

Value $401K (-9.2%) Shares 4,430 (+6.0%) Share Price $90.60 Est. Cost/Share $99.58 Unrealized @ Report Date —

AOM ISHARES TR 0.3%

Value $392K (+10.9%) Shares 7,866 (+6.1%) Share Price $49.89 Est. Cost/Share $44.09 Unrealized @ Report Date —

IWF ISHARES TR 1.0%

Value $1.385M (+2.6%) Shares 11,154 (+291.1%) Share Price $124.17 Est. Cost/Share $170.56 Unrealized @ Report Date —

FNCL FIDELITY COVINGTON TRUST 1.7%

Value $2.409M (+1.4%) Shares 31,463 (+2.9%) Share Price $76.56 Est. Cost/Share $60.12 Unrealized @ Report Date —

IAI ISHARES TR 0.4%

Value $540K (+1.9%) Shares 3,081 (+4.2%) Share Price $175.33 Est. Cost/Share $113.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	881 (+16.7%)	$1.017M (+371.9%)	0.7%	$1154.29	$361.64	—	COM	595112103
VTV	VANGUARD INDEX FDS	24,710 (+1.1%)	$5.385M (+15.3%)	3.8%	$217.93	$167.67	—	VALUE ETF	922908744
IWM	ISHARES TR	7,472 (+6.3%)	$2.245M (+29.8%)	1.6%	$300.47	$227.47	—	RUSSELL 2000 ETF	464287655
FENY	FIDELITY COVINGTON TRUST	93,347 (+1.9%)	$2.759M (+21.6%)	1.9%	$29.56	$20.12	—	MSCI ENERGY IDX	316092402
IWN	ISHARES TR	5,434 (+2.4%)	$1.202M (+25.0%)	0.8%	$221.21	$168.09	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	12,865 (+29.3%)	$768K (+43.6%)	0.5%	$59.69	$47.71	—	FTSE EMR MKT ETF	922042858
FMAT	FIDELITY COVINGTON TRUST	18,055 (+15.0%)	$1.056M (+26.7%)	0.7%	$58.51	$51.29	—	MSCI MATLS INDEX	316092881
GLD	SPDR GOLD TR	8,248 (+2.2%)	$3.038M (-5.0%)	2.1%	$368.38	$222.58	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	5,165 (+37.2%)	$442K (+55.5%)	0.3%	$85.50	$78.16	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	11,639 (+22.7%)	$893K (+20.8%)	0.6%	$76.70	$77.60	—	INTERMED TERM	921937819
IBB	ISHARES TR	4,755 (+2.2%)	$904K (+15.2%)	0.6%	$190.19	$150.89	—	ISHARES BIOTECH	464287556
VEA	VANGUARD TAX-MANAGED FDS	8,117 (+10.4%)	$578K (+25.9%)	0.4%	$71.25	$52.13	—	VAN FTSE DEV MKT	921943858
SLV	ISHARES SILVER TR	8,526 (+1.4%)	$456K (-15.8%)	0.3%	$53.47	$47.97	—	ISHARES	46428Q109
VDC	VANGUARD WORLD FD	1,883 (+5.9%)	$425K (+13.0%)	0.3%	$225.49	$201.55	—	CONSUM STP ETF	92204A207
KRE	SPDR SERIES TRUST	3,652 (+2.8%)	$273K (+18.8%)	0.2%	$74.84	$59.92	—	ST STR SP REGBNK	78464A698
IGV	ISHARES TR	4,430 (+6.0%)	$401K (-9.2%)	0.3%	$90.60	$99.58	—	EXPANDED TECH	464287515
AOM	ISHARES TR	7,866 (+6.1%)	$392K (+10.9%)	0.3%	$49.89	$44.09	—	CORE 40 MODE ETF	464289875
IWF	ISHARES TR	11,154 (+291.1%)	$1.385M (+2.6%)	1.0%	$124.17	$170.56	—	RUS 1000 GRW ETF	464287614
FNCL	FIDELITY COVINGTON TRUST	31,463 (+2.9%)	$2.409M (+1.4%)	1.7%	$76.56	$60.12	—	MSCI FINLS IDX	316092501
IAI	ISHARES TR	3,081 (+4.2%)	$540K (+1.9%)	0.4%	$175.33	$113.52	—	US BR DEL SE ETF	464288794

Exited Positions (6)

GOOGL ALPHABET INC 0.6%

Value $811K Shares 2,590 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $394K Shares 1,255 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date —

ADBE ADOBE INC 0.2%

Value $331K Shares 946 Share Price $349.99 Est. Cost/Share $625.08 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $232K Shares 2,038 Share Price $113.76 Est. Cost/Share $102.81 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $218K Shares 1,115 Share Price $195.09 Est. Cost/Share $185.07 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $201K Shares 926 Share Price $217.16 Est. Cost/Share $205.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	2,590	$811K	0.6%	$313.00	$285.60	—	—	02079K305
GOOG	ALPHABET INC	1,255	$394K	0.3%	$313.80	$286.33	—	—	02079K107
ADBE	ADOBE INC	946	$331K	0.2%	$349.99	$625.08	—	—	00724F101
DIS	DISNEY WALT CO	2,038	$232K	0.2%	$113.76	$102.81	—	—	254687106
HON	HONEYWELL INTL INC	1,115	$218K	0.2%	$195.09	$185.07	—	—	438516106
BA	BOEING CO	926	$201K	0.1%	$217.16	$205.66	—	—	097023105

Decreased Positions (35)

QTEC FIRST TR EXCHANGE-TRADED FD 6.8%

Value $9.734M (+42.7%) Shares 29,084 (-1.9%) Share Price $334.68 Est. Cost/Share $175.16 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 2.2%

Value $3.084M (+173.7%) Shares 4,266 (-2.7%) Share Price $723.00 Est. Cost/Share $139.59 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.8%

Value $1.106M (+73.9%) Shares 1,039 (-6.5%) Share Price $1064.57 Est. Cost/Share $380.43 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.7%

Value $970K (-32.1%) Shares 10,686 (-6.3%) Share Price $90.74 Est. Cost/Share $114.19 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.8%

Value $6.858M (+5.9%) Shares 34,273 (-1.3%) Share Price $200.09 Est. Cost/Share $126.44 Unrealized @ Report Date —

AGG ISHARES TR 2.4%

Value $3.366M (-6.3%) Shares 34,007 (-5.4%) Share Price $98.98 Est. Cost/Share $110.55 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.3%

Value $428K (-30.4%) Shares 5,990 (-8.5%) Share Price $71.40 Est. Cost/Share $106.10 Unrealized @ Report Date —

AAPL APPLE INC 2.3%

Value $3.32M (+4.4%) Shares 11,474 (-1.9%) Share Price $289.37 Est. Cost/Share $170.27 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $255K (-30.5%) Shares 1,738 (-7.6%) Share Price $146.59 Est. Cost/Share $175.85 Unrealized @ Report Date —

DE DEERE & CO 0.3%

Value $440K (+27.1%) Shares 694 (-6.6%) Share Price $633.99 Est. Cost/Share $330.09 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $466K (+24.1%) Shares 1,120 (-1.4%) Share Price $415.70 Est. Cost/Share $422.19 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $427K (+21.3%) Shares 1,680 (-1.2%) Share Price $253.99 Est. Cost/Share $152.36 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $1.13M (+6.7%) Shares 2,164 (-1.9%) Share Price $522.39 Est. Cost/Share $363.32 Unrealized @ Report Date —

SHY ISHARES TR 1.0%

Value $1.497M (-3.7%) Shares 18,231 (-2.9%) Share Price $82.11 Est. Cost/Share $85.42 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.533M (-3.6%) Shares 4,683 (-5.1%) Share Price $327.31 Est. Cost/Share $164.72 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.2%

Value $311K (+22.0%) Shares 4,327 (-2.3%) Share Price $71.95 Est. Cost/Share $48.82 Unrealized @ Report Date —

OEF ISHARES TR 0.9%

Value $1.277M (+4.4%) Shares 3,490 (-2.1%) Share Price $365.83 Est. Cost/Share $219.13 Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $240K (-18.2%) Shares 1,775 (-13.3%) Share Price $135.40 Est. Cost/Share $147.10 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.8%

Value $1.154M (-4.2%) Shares 2,911 (-4.8%) Share Price $396.55 Est. Cost/Share $340.63 Unrealized @ Report Date —

FUTY FIDELITY COVINGTON TRUST 0.9%

Value $1.3M (+3.8%) Shares 22,255 (-1.9%) Share Price $58.42 Est. Cost/Share $49.27 Unrealized @ Report Date —

IEI ISHARES TR 0.3%

Value $402K (-9.0%) Shares 3,427 (-7.5%) Share Price $117.44 Est. Cost/Share $128.67 Unrealized @ Report Date —

LOW LOWES COS INC 0.2%

Value $316K (-10.7%) Shares 1,434 (-2.3%) Share Price $220.55 Est. Cost/Share $220.34 Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $356K (+9.6%) Shares 1,308 (-6.8%) Share Price $272.00 Est. Cost/Share $214.98 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 1.2%

Value $1.666M (+1.8%) Shares 21,567 (-2.1%) Share Price $77.25 Est. Cost/Share $67.66 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $329K (+8.8%) Shares 2,082 (-1.2%) Share Price $158.01 Est. Cost/Share $100.91 Unrealized @ Report Date —

XHB SPDR SERIES TRUST 0.2%

Value $332K (+8.1%) Shares 2,870 (-3.7%) Share Price $115.56 Est. Cost/Share $104.50 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 2.5%

Value $3.511M (-0.7%) Shares 22,132 (-3.1%) Share Price $158.66 Est. Cost/Share $140.89 Unrealized @ Report Date —

LQD ISHARES TR 0.2%

Value $224K (-8.4%) Shares 2,054 (-7.4%) Share Price $109.07 Est. Cost/Share $132.52 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $654K (+2.4%) Shares 7,390 (-3.3%) Share Price $88.54 Est. Cost/Share $67.57 Unrealized @ Report Date —

ITB ISHARES TR 0.4%

Value $511K (+2.6%) Shares 4,890 (-5.4%) Share Price $104.48 Est. Cost/Share $88.26 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $718K (-1.6%) Shares 961 (-10.2%) Share Price $747.04 Est. Cost/Share $474.96 Unrealized @ Report Date —

FDIS FIDELITY COVINGTON TRUST 1.7%

Value $2.43M (-0.5%) Shares 23,632 (-1.1%) Share Price $102.84 Est. Cost/Share $89.31 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.3%

Value $390K (-2.9%) Shares 2,658 (-5.1%) Share Price $146.61 Est. Cost/Share $142.68 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.3%

Value $450K (+2.3%) Shares 7,892 (-1.3%) Share Price $56.98 Est. Cost/Share $41.02 Unrealized @ Report Date —

HD HOME DEPOT INC 0.4%

Value $624K (-0.2%) Shares 1,770 (-2.6%) Share Price $352.66 Est. Cost/Share $394.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QTEC	FIRST TR EXCHANGE-TRADED FD	29,084 (-1.9%)	$9.734M (+42.7%)	6.8%	$334.68	$175.16	—	SHS	337345102
AMAT	APPLIED MATLS INC	4,266 (-2.7%)	$3.084M (+173.7%)	2.2%	$723.00	$139.59	—	COM	038222105
CAT	CATERPILLAR INC	1,039 (-6.5%)	$1.106M (+73.9%)	0.8%	$1064.57	$380.43	—	COM	149123101
ABT	ABBOTT LABORATORIES	10,686 (-6.3%)	$970K (-32.1%)	0.7%	$90.74	$114.19	—	COM	002824100
NVDA	NVIDIA CORPORATION	34,273 (-1.3%)	$6.858M (+5.9%)	4.8%	$200.09	$126.44	—	COM	67066G104
AGG	ISHARES TR	34,007 (-5.4%)	$3.366M (-6.3%)	2.4%	$98.98	$110.55	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC.	5,990 (-8.5%)	$428K (-30.4%)	0.3%	$71.40	$106.10	—	COM	64110L106
AAPL	APPLE INC	11,474 (-1.9%)	$3.32M (+4.4%)	2.3%	$289.37	$170.27	—	COM	037833100
ORCL	ORACLE CORP	1,738 (-7.6%)	$255K (-30.5%)	0.2%	$146.59	$175.85	—	COM	68389X105
DE	DEERE & CO	694 (-6.6%)	$440K (+27.1%)	0.3%	$633.99	$330.09	—	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,120 (-1.4%)	$466K (+24.1%)	0.3%	$415.70	$422.19	—	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,680 (-1.2%)	$427K (+21.3%)	0.3%	$253.99	$152.36	—	COM	478160104
DIA	STATE STR SPDR DOW JONES IND	2,164 (-1.9%)	$1.13M (+6.7%)	0.8%	$522.39	$363.32	—	UT SER 1	78467X109
SHY	ISHARES TR	18,231 (-2.9%)	$1.497M (-3.7%)	1.0%	$82.11	$85.42	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	4,683 (-5.1%)	$1.533M (-3.6%)	1.1%	$327.31	$164.72	—	COM	46625H100
MO	ALTRIA GROUP INC	4,327 (-2.3%)	$311K (+22.0%)	0.2%	$71.95	$48.82	—	COM	02209S103
OEF	ISHARES TR	3,490 (-2.1%)	$1.277M (+4.4%)	0.9%	$365.83	$219.13	—	S&P 100 ETF	464287101
PEP	PEPSICO INC	1,775 (-13.3%)	$240K (-18.2%)	0.2%	$135.40	$147.10	—	COM	713448108
VCR	VANGUARD WORLD FD	2,911 (-4.8%)	$1.154M (-4.2%)	0.8%	$396.55	$340.63	—	CONSUM DIS ETF	92204A108
FUTY	FIDELITY COVINGTON TRUST	22,255 (-1.9%)	$1.3M (+3.8%)	0.9%	$58.42	$49.27	—	MSCI UTILS INDEX	316092865
IEI	ISHARES TR	3,427 (-7.5%)	$402K (-9.0%)	0.3%	$117.44	$128.67	—	3 7 YR TREAS BD	464288661
LOW	LOWES COS INC	1,434 (-2.3%)	$316K (-10.7%)	0.2%	$220.55	$220.34	—	COM	548661107
UNP	UNION PAC CORP	1,308 (-6.8%)	$356K (+9.6%)	0.2%	$272.00	$214.98	—	COM	907818108
FHLC	FIDELITY COVINGTON TRUST	21,567 (-2.1%)	$1.666M (+1.8%)	1.2%	$77.25	$67.66	—	MSCI HLTH CARE I	316092600
VYM	VANGUARD WHITEHALL FDS	2,082 (-1.2%)	$329K (+8.8%)	0.2%	$158.01	$100.91	—	HIGH DIV YLD	921946406
XHB	SPDR SERIES TRUST	2,870 (-3.7%)	$332K (+8.1%)	0.2%	$115.56	$104.50	—	ST STR SP HOME	78464A888
XLV	SELECT SECTOR SPDR TR	22,132 (-3.1%)	$3.511M (-0.7%)	2.5%	$158.66	$140.89	—	ST STR CARE ETF	81369Y209
LQD	ISHARES TR	2,054 (-7.4%)	$224K (-8.4%)	0.2%	$109.07	$132.52	—	IBOXX INV CP ETF	464287242
VGK	VANGUARD INTL EQUITY INDEX F	7,390 (-3.3%)	$654K (+2.4%)	0.5%	$88.54	$67.57	—	FTSE EUROPE ETF	922042874
ITB	ISHARES TR	4,890 (-5.4%)	$511K (+2.6%)	0.4%	$104.48	$88.26	—	US HOME CONS ETF	464288752
SPY	STATE STR SPDR S&P 500 ETF T	961 (-10.2%)	$718K (-1.6%)	0.5%	$747.04	$474.96	—	TR UNIT	78462F103
FDIS	FIDELITY COVINGTON TRUST	23,632 (-1.1%)	$2.43M (-0.5%)	1.7%	$102.84	$89.31	—	MSCI CONSM DIS	316092204
PG	PROCTER & GAMBLE CO	2,658 (-5.1%)	$390K (-2.9%)	0.3%	$146.61	$142.68	—	COM	742718109
BAC	BANK OF AMER CORP	7,892 (-1.3%)	$450K (+2.3%)	0.3%	$56.98	$41.02	—	COM	060505104
HD	HOME DEPOT INC	1,770 (-2.6%)	$624K (-0.2%)	0.4%	$352.66	$394.96	—	COM	437076102

Unchanged Positions (39)

SOXX ISHARES TR 4.9%

Value $7.047M Shares 10,998 Share Price $640.76 Est. Cost/Share $317.23 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 3.9%

Value $5.633M Shares 19,724 Share Price $285.59 Est. Cost/Share $142.77 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 3.6%

Value $5.168M Shares 27,900 Share Price $185.23 Est. Cost/Share $105.81 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 4.1%

Value $5.833M Shares 8,493 Share Price $686.83 Est. Cost/Share $528.16 Unrealized @ Report Date —

IVV ISHARES TR 3.1%

Value $4.496M Shares 6,003 Share Price $748.91 Est. Cost/Share $479.55 Unrealized @ Report Date —

ITA ISHARES TR 2.3%

Value $3.227M Shares 13,310 Share Price $242.42 Est. Cost/Share $121.40 Unrealized @ Report Date —

IJR ISHARES TR 1.3%

Value $1.899M Shares 12,804 Share Price $148.31 Est. Cost/Share $114.95 Unrealized @ Report Date —

FIDU FIDELITY COVINGTON TRUST 1.3%

Value $1.847M Shares 18,546 Share Price $99.61 Est. Cost/Share $58.23 Unrealized @ Report Date —

IWD ISHARES TR 1.3%

Value $1.801M Shares 7,430 Share Price $242.44 Est. Cost/Share $168.14 Unrealized @ Report Date —

IJH ISHARES TR 1.2%

Value $1.703M Shares 22,090 Share Price $77.11 Est. Cost/Share $99.82 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.4%

Value $2.052M Shares 1,711 Share Price $1199.43 Est. Cost/Share $382.84 Unrealized @ Report Date —

META META PLATFORMS INC 0.7%

Value $1.071M Shares 1,902 Share Price $563.19 Est. Cost/Share $737.42 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.4%

Value $560K Shares 4,766 Share Price $117.47 Est. Cost/Share $56.38 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $656K Shares 1,759 Share Price $373.09 Est. Cost/Share $339.43 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.5%

Value $716K Shares 4,125 Share Price $173.52 Est. Cost/Share $110.29 Unrealized @ Report Date —

AEE AMEREN CORP 0.7%

Value $1.039M Shares 9,195 Share Price $113.04 Est. Cost/Share $77.04 Unrealized @ Report Date —

MRK MERCK & CO INC 0.5%

Value $677K Shares 5,271 Share Price $128.51 Est. Cost/Share $75.15 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.3%

Value $438K Shares 2,301 Share Price $190.52 Est. Cost/Share $188.26 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 2.5%

Value $3.524M Shares 65,738 Share Price $53.61 Est. Cost/Share $39.21 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.242M Shares 1,328 Share Price $935.47 Est. Cost/Share $496.06 Unrealized @ Report Date —

MS MORGAN STANLEY 0.4%

Value $555K Shares 2,655 Share Price $209.04 Est. Cost/Share $126.76 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $533K Shares 758 Share Price $703.34 Est. Cost/Share $517.68 Unrealized @ Report Date —

FCOM FIDELITY COVINGTON TRUST 0.9%

Value $1.336M Shares 19,226 Share Price $69.48 Est. Cost/Share $54.62 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.2%

Value $350K Shares 2,422 Share Price $144.61 Est. Cost/Share $82.56 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.4%

Value $1.959M Shares 8,218 Share Price $238.34 Est. Cost/Share $155.20 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.3%

Value $412K Shares 8,115 Share Price $50.83 Est. Cost/Share $68.46 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $394K Shares 2,883 Share Price $136.73 Est. Cost/Share $74.11 Unrealized @ Report Date —

FSTA FIDELITY COVINGTON TRUST 0.5%

Value $728K Shares 13,860 Share Price $52.54 Est. Cost/Share $46.80 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $359K Shares 355 Share Price $1011.37 Est. Cost/Share $571.74 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $338K Shares 1,870 Share Price $180.91 Est. Cost/Share $121.10 Unrealized @ Report Date —

IVW ISHARES TR 0.2%

Value $236K Shares 1,715 Share Price $137.53 Est. Cost/Share $120.72 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $203K Shares 395 Share Price $513.60 Est. Cost/Share $514.68 Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $238K Shares 4,122 Share Price $57.75 Est. Cost/Share $58.81 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $250K Shares 1,510 Share Price $165.79 Est. Cost/Share $152.17 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 0.2%

Value $237K Shares 8,091 Share Price $29.30 Est. Cost/Share $27.04 Unrealized @ Report Date —

IYH ISHARES TR 0.2%

Value $301K Shares 4,493 Share Price $67.01 Est. Cost/Share $106.96 Unrealized @ Report Date —

WMT WALMART INC 0.7%

Value $951K Shares 8,401 Share Price $113.26 Est. Cost/Share $75.85 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.2%

Value $280K Shares 3,600 Share Price $77.91 Est. Cost/Share $80.83 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $252K Shares 4,325 Share Price $58.20 Est. Cost/Share $60.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	10,998	$7.047M	4.9%	$640.76	$317.23	—	ISHARES SEMICDTR	464287523
FTEC	FIDELITY COVINGTON TRUST	19,724	$5.633M	3.9%	$285.59	$142.77	—	MSCI INFO TECH I	316092808
XLI	SELECT SECTOR SPDR TR	27,900	$5.168M	3.6%	$185.23	$105.81	—	ST STR INDL ETF	81369Y704
VOO	VANGUARD INDEX FDS	8,493	$5.833M	4.1%	$686.83	$528.16	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	6,003	$4.496M	3.1%	$748.91	$479.55	—	CORE S&P500 ETF	464287200
ITA	ISHARES TR	13,310	$3.227M	2.3%	$242.42	$121.40	—	US AER DEF ETF	464288760
IJR	ISHARES TR	12,804	$1.899M	1.3%	$148.31	$114.95	—	CORE S&P SCP ETF	464287804
FIDU	FIDELITY COVINGTON TRUST	18,546	$1.847M	1.3%	$99.61	$58.23	—	MSCI INDL INDX	316092709
IWD	ISHARES TR	7,430	$1.801M	1.3%	$242.44	$168.14	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	22,090	$1.703M	1.2%	$77.11	$99.82	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	1,711	$2.052M	1.4%	$1199.43	$382.84	—	COM	532457108
META	META PLATFORMS INC	1,902	$1.071M	0.7%	$563.19	$737.42	—	CL A	30303M102
CSCO	CISCO SYS INC	4,766	$560K	0.4%	$117.47	$56.38	—	COM	17275R102
MSFT	MICROSOFT CORP	1,759	$656K	0.5%	$373.09	$339.43	—	COM	594918104
DXJ	WISDOMTREE TR	4,125	$716K	0.5%	$173.52	$110.29	—	JAPN HEDGE EQT	97717W851
AEE	AMEREN CORP	9,195	$1.039M	0.7%	$113.04	$77.04	—	COM	023608102
MRK	MERCK & CO INC	5,271	$677K	0.5%	$128.51	$75.15	—	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	2,301	$438K	0.3%	$190.52	$188.26	—	ST STR TECHN ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	65,738	$3.524M	2.5%	$53.61	$39.21	—	ST STR FINL ETF	81369Y605
COST	COSTCO WHOLESALE CORPORATION	1,328	$1.242M	0.9%	$935.47	$496.06	—	COM	22160K105
MS	MORGAN STANLEY	2,655	$555K	0.4%	$209.04	$126.76	—	COM NEW	617446448
MDY	STATE STR SPDR S&P MIDCAP 40	758	$533K	0.4%	$703.34	$517.68	—	UTSER1 S&PDCRP	78467Y107
FCOM	FIDELITY COVINGTON TRUST	19,226	$1.336M	0.9%	$69.48	$54.62	—	MSCI COMMNTN SVC	316092873
BK	BANK OF NY MELLON CORP	2,422	$350K	0.2%	$144.61	$82.56	—	COM	064058100
AMZN	AMAZON COM INC	8,218	$1.959M	1.4%	$238.34	$155.20	—	COM	023135106
XLB	SELECT SECTOR SPDR TR	8,115	$412K	0.3%	$50.83	$68.46	—	ST STR MATER ETF	81369Y100
XOM	EXXON MOBIL CORP	2,883	$394K	0.3%	$136.73	$74.11	—	COM	30231G102
FSTA	FIDELITY COVINGTON TRUST	13,860	$728K	0.5%	$52.54	$46.80	—	CONSMR STAPLES	316092303
GS	GOLDMAN SACHS GROUP INC	355	$359K	0.3%	$1011.37	$571.74	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	1,870	$338K	0.2%	$180.91	$121.10	—	COM	718172109
IVW	ISHARES TR	1,715	$236K	0.2%	$137.53	$120.72	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	395	$203K	0.1%	$513.60	$514.68	—	CL A	57636Q104
CBSH	COMMERCE BANCSHARES INC	4,122	$238K	0.2%	$57.75	$58.81	—	COM	200525103
CVX	CHEVRON CORPORATION	1,510	$250K	0.2%	$165.79	$152.17	—	COM	166764100
FREL	FIDELITY COVINGTON TRUST	8,091	$237K	0.2%	$29.30	$27.04	—	MSCI RL EST ETF	316092857
IYH	ISHARES TR	4,493	$301K	0.2%	$67.01	$106.96	—	US HLTHCARE ETF	464287762
WMT	WALMART INC	8,401	$951K	0.7%	$113.26	$75.85	—	COM	931142103
BSV	VANGUARD BD INDEX FDS	3,600	$280K	0.2%	$77.91	$80.83	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	4,325	$252K	0.2%	$58.20	$60.83	—	SHORT TERM TREAS	92206C102