Location: Columbia, MO
CIK: 0002034001 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,522,309 | $39.79M | 8.4% | $25.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 428,820 | $39.37M | 8.4% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 413,223 | $34.27M | 7.3% | $67.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 505,014 | $26.7M | 5.7% | $42.76 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 226,381 | $19.86M | 4.2% | $78.25 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 249,956 | $19.86M | 4.2% | $70.74 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 212,742 | $19.81M | 4.2% | $86.93 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 218,346 | $18.96M | 4.0% | $81.99 | — | S&P 600 SMCP VAL | 78464A300 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 289,252 | $18.53M | 3.9% | $57.15 | — | ACTIVE VALUE ETF | 46641Q167 |
| MTUM | ISHARES TR | 63,350 | $12.84M | 2.7% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 434,405 | $10.04M | 2.1% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| XLK | SELECT SECTOR SPDR TR | 42,578 | $9.612M | 2.0% | $142.09 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 79,137 | $9.61M | 2.0% | $101.05 | +16.8% | COM | 67066G104 |
| BILS | SPDR SER TR | 91,969 | $9.158M | 1.9% | $99.36 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 38,778 | $9.035M | 1.9% | $183.30 | +21.1% | COM | 037833100 |
| SPSB | SPDR SER TR | 287,965 | $8.72M | 1.9% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| AVUV | AMERICAN CENTY ETF TR | 81,182 | $7.789M | 1.7% | $90.67 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 112,512 | $7.596M | 1.6% | $59.47 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 27,164 | $7.107M | 1.5% | $179.03 | +27.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 15,565 | $6.698M | 1.4% | $417.26 | +1.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,209 | $5.443M | 1.2% | $173.99 | +4.9% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 129,387 | $4.86M | 1.0% | $34.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 26,915 | $4.643M | 1.0% | $156.20 | +1.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 26,664 | $4.422M | 0.9% | $160.56 | +3.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 66,982 | $4.174M | 0.9% | $63.88 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,465 | $3.866M | 0.8% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,832 | $3.701M | 0.8% | $87.50 | — | S&P 500 MOMNTM | 46138E339 |
| IJR | ISHARES TR | 30,634 | $3.583M | 0.8% | $111.82 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 6,087 | $3.485M | 0.7% | $485.94 | +5.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,596 | $3.186M | 0.7% | $799.19 | +11.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 14,643 | $3.088M | 0.7% | $190.88 | +7.4% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 58,627 | $2.961M | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| IEMG | ISHARES INC | 48,647 | $2.793M | 0.6% | $52.75 | — | CORE MSCI EMKT | 46434G103 |
| SPGM | SPDR INDEX SHS FDS | 37,361 | $2.42M | 0.5% | $60.08 | — | PORTFLI MSCI GBL | 78463X475 |
| COST | COSTCO WHSL CORP NEW | 2,624 | $2.326M | 0.5% | $778.50 | +10.7% | COM | 22160K105 |
| FTNT | FORTINET INC | 28,665 | $2.223M | 0.5% | $63.49 | +7.6% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,726 | $2.175M | 0.5% | $391.93 | +12.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 11,772 | $2.039M | 0.4% | $158.11 | +3.9% | COM | 742718109 |
| LOW | LOWES COS INC | 7,351 | $1.991M | 0.4% | $223.45 | +5.7% | COM | 548661107 |
| SPHY | SPDR SER TR | 78,704 | $1.893M | 0.4% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| UNP | UNION PAC CORP | 7,445 | $1.835M | 0.4% | $228.98 | +2.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,942 | $1.82M | 0.4% | $574.31 | +2.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 2,002 | $1.791M | 0.4% | $152.70 | +7.7% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 3,012 | $1.728M | 0.4% | $445.37 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 8,722 | $1.654M | 0.4% | $164.34 | +5.2% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 5,750 | $1.628M | 0.3% | $281.06 | — | TOTAL STK MKT | 922908769 |
| AME | AMETEK INC | 9,158 | $1.573M | 0.3% | $168.43 | -1.8% | COM | 031100100 |
| CRM | SALESFORCE INC | 5,745 | $1.572M | 0.3% | $261.17 | -2.8% | COM | 79466L302 |
| HELO | J P MORGAN EXCHANGE TRADED F | 25,044 | $1.531M | 0.3% | $59.23 | — | HEDGED EQUITY LA | 46654Q724 |
| CVX | CHEVRON CORP NEW | 9,723 | $1.432M | 0.3% | $147.40 | -5.0% | COM | 166764100 |
| FISV | FISERV INC | 7,923 | $1.423M | 0.3% | $156.52 | +5.4% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 11,151 | $1.328M | 0.3% | $135.86 | — | ADR | 670100205 |
| IGEB | ISHARES TR | 26,971 | $1.253M | 0.3% | $44.61 | — | INVESTMENT GRADE | 46435G219 |
| DUK | DUKE ENERGY CORP NEW | 10,794 | $1.245M | 0.3% | $95.92 | +10.4% | COM NEW | 26441C204 |
| AVEM | AMERICAN CENTY ETF TR | 18,377 | $1.187M | 0.3% | $61.47 | — | AVANTIS EMGMKT | 025072604 |
| ULTA | ULTA BEAUTY INC | 2,755 | $1.072M | 0.2% | $395.32 | -5.1% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 2,121 | $1.05M | 0.2% | $451.73 | +5.2% | COM | 38141G104 |
| V | VISA INC | 3,811 | $1.048M | 0.2% | $271.30 | -1.3% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 16,083 | $1.02M | 0.2% | $51.11 | +7.6% | COM | 756109104 |
| MRK | MERCK & CO INC | 8,689 | $987K | 0.2% | $121.72 | -7.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,513 | $965K | 0.2% | $374.01 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 2,224 | $928K | 0.2% | $380.47 | -2.9% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 5,696 | $928K | 0.2% | $173.89 | -5.7% | COM | 56585A102 |
| ARM | ARM HOLDINGS PLC | 6,401 | $915K | 0.2% | $157.75 | — | SPONSORED ADS | 042068205 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,273 | $883K | 0.2% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 5,445 | $882K | 0.2% | $141.44 | +7.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 1,416 | $831K | 0.2% | $427.44 | — | INF TECH ETF | 92204A702 |
| BWX | SPDR SER TR | 34,702 | $811K | 0.2% | $22.28 | — | BLOOMBERG INTL T | 78464A516 |
| WMT | WALMART INC | 9,939 | $803K | 0.2% | $57.92 | +25.1% | COM | 931142103 |
| LIN | LINDE PLC | 1,632 | $778K | 0.2% | $430.58 | +4.0% | SHS | G54950103 |
| AFL | AFLAC INC | 6,955 | $778K | 0.2% | $83.08 | +18.9% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 2,939 | $775K | 0.2% | $246.12 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 771 | $732K | 0.2% | $787.41 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 1,399 | $724K | 0.2% | $484.22 | +13.3% | COM | 00724F101 |
| IVV | ISHARES TR | 1,244 | $718K | 0.2% | $491.43 | — | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 4,299 | $696K | 0.1% | $136.41 | +7.7% | COM | 253868103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,355 | $668K | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| LMT | LOCKHEED MARTIN CORP | 1,111 | $649K | 0.1% | $441.57 | +16.9% | COM | 539830109 |
| FMC | FMC CORP | 9,813 | $647K | 0.1% | $55.69 | +2.4% | COM NEW | 302491303 |
| RTX | RTX CORPORATION | 5,169 | $626K | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| ARKK | ARK ETF TR | 13,035 | $620K | 0.1% | $54.94 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,064 | $607K | 0.1% | $177.30 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 14,471 | $597K | 0.1% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 2,860 | $591K | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,970 | $574K | 0.1% | $104.53 | -13.4% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $572K | 0.1% | $518.01 | +0.5% | COM | 036752103 |
| PEP | PEPSICO INC | 3,245 | $552K | 0.1% | $162.33 | +0.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,112 | $549K | 0.1% | $453.70 | +1.8% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 6,228 | $489K | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| UBER | UBER TECHNOLOGIES INC | 6,487 | $488K | 0.1% | $69.50 | +1.3% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 1,593 | $485K | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,192 | $478K | 0.1% | $102.94 | +4.0% | COM | 002824100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,170 | $472K | 0.1% | $45.69 | — | INCOME ETF | 46641Q159 |
| ADI | ANALOG DEVICES INC | 2,034 | $468K | 0.1% | $207.63 | +6.0% | COM | 032654105 |
| VB | VANGUARD INDEX FDS | 1,959 | $465K | 0.1% | $218.04 | — | SMALL CP ETF | 922908751 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,318 | $460K | 0.1% | $135.82 | — | TECH ALPHADEX | 33734X176 |
| SPGI | S&P GLOBAL INC | 879 | $454K | 0.1% | $427.53 | +14.6% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 5,264 | $445K | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| NVS | NOVARTIS AG | 3,794 | $436K | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 721 | $401K | 0.1% | $533.24 | +2.1% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 6,153 | $401K | 0.1% | $62.23 | +2.9% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,936 | $400K | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 758 | $400K | 0.1% | $501.45 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 2,221 | $396K | 0.1% | $181.40 | +10.4% | COM CL A | 19260Q107 |
| ZTS | ZOETIS INC | 1,949 | $381K | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 778 | $380K | 0.1% | $488.12 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,176 | $364K | 0.1% | $150.27 | +12.0% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 7,856 | $358K | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| DHR | DANAHER CORPORATION | 1,277 | $355K | 0.1% | $250.27 | +4.9% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 2,361 | $354K | 0.1% | $137.19 | +2.0% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 4,247 | $331K | 0.1% | $63.46 | +5.2% | COM | 70450Y103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 58,525 | $329K | 0.1% | $5.63 | — | SHS | 389930108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,227 | $329K | 0.1% | $63.00 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $323K | 0.1% | $488.10 | +12.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 821 | $321K | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 4,347 | $320K | 0.1% | $65.15 | +3.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,445 | $319K | 0.1% | $165.85 | +13.9% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 75 | $316K | 0.1% | $3654.84 | +3.8% | COM | 09857L108 |
| PFE | PFIZER INC | 10,902 | $316K | 0.1% | $24.77 | +7.7% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 7,283 | $311K | 0.1% | $34.94 | +13.3% | COM | 89832Q109 |
| IUSG | ISHARES TR | 2,336 | $308K | 0.1% | $107.07 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,715 | $305K | 0.1% | $45.49 | — | SHS | 33734H106 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 7,368 | $299K | 0.1% | $38.85 | — | USD EMRNG MKT | 46641Q746 |
| PLD | PROLOGIS INC. | 2,293 | $290K | 0.1% | $104.48 | +13.0% | COM | 74340W103 |
| SDOG | ALPS ETF TR | 4,889 | $288K | 0.1% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| VTV | VANGUARD INDEX FDS | 1,651 | $288K | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 3,812 | $286K | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 6,219 | $279K | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 7,026 | $279K | 0.1% | $36.84 | +5.2% | COM | 060505104 |
| GIS | GENERAL MLS INC | 3,740 | $276K | 0.1% | $64.44 | +1.9% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 1,151 | $268K | 0.1% | $176.27 | +19.6% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 743 | $263K | 0.1% | $299.78 | +7.7% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 2,529 | $261K | 0.1% | $87.64 | +4.2% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 2,883 | $260K | 0.1% | $78.07 | +3.5% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 6,318 | $257K | 0.1% | $32.36 | +9.7% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 956 | $256K | 0.1% | $250.24 | — | SML CP GRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,946 | $253K | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 14,000 | $253K | 0.1% | $179.03 | +27.4% | Put | 88160R101 |
| XOP | SPDR SER TR | 1,915 | $252K | 0.1% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| ITW | ILLINOIS TOOL WKS INC | 959 | $251K | 0.1% | $236.81 | +0.2% | COM | 452308109 |
| CSCO | CISCO SYS INC | 4,644 | $247K | 0.1% | $45.29 | +3.3% | COM | 17275R102 |
| ROST | ROSS STORES INC | 1,641 | $247K | 0.1% | $135.85 | +7.0% | COM | 778296103 |
| SCHD | SCHWAB STRATEGIC TR | 2,861 | $242K | 0.1% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| RWR | SPDR SER TR | 2,228 | $238K | 0.1% | $93.10 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 2,666 | $235K | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 575 | $233K | 0.0% | $270.93 | +30.2% | COM | 437076102 |
| SPMD | SPDR SER TR | 4,224 | $231K | 0.0% | $50.11 | — | PORTFOLIO S&P400 | 78464A847 |
| TJX | TJX COS INC NEW | 1,965 | $231K | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,640 | $224K | 0.0% | $129.99 | -7.3% | CL B | 911312106 |
| MCO | MOODYS CORP | 466 | $221K | 0.0% | $393.01 | +16.7% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 633 | $216K | 0.0% | $150.34 | +12.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 298 | $211K | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| KO | COCA COLA CO | 2,930 | $211K | 0.0% | $58.89 | +11.5% | COM | 191216100 |
| AMGN | AMGEN INC | 634 | $204K | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,814 | $202K | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| IWD | ISHARES TR | 1,062 | $202K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| HLN | HALEON PLC | 10,958 | $116K | 0.0% | $8.26 | — | SPON ADS | 405552100 |