CIK: 0001964298 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $561,941 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 506,970 | $69,354 | 12.3% | $135.68 | — | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 1,584,369 | $59,842 | 10.6% | $37.00 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 405,599 | $56,017 | 10.0% | $140.25 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 981,887 | $54,357 | 9.7% | $52.26 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 1,164,976 | $51,189 | 9.1% | $42.66 | — | PORTFOLIO S&P400 | 78464A847 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 604,217 | $27,658 | 4.9% | $45.18 | — | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 155,011 | $20,463 | 3.6% | $110.52 | — | NASDAQ 100 ETF | 46138G649 |
| ACWV | ISHARES INC | 199,934 | $19,344 | 3.4% | $95.13 | — | MSCI GBL MIN VOL | 464286525 |
| OPPE | WISDOMTREE TR | 554,751 | $18,778 | 3.3% | $33.85 | — | EUR HDG SMLCAP | 97717X552 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 135,497 | $17,684 | 3.1% | $105.24 | — | SHS | 337345102 |
| — | ISHARES TR | 560,794 | $13,756 | 2.4% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USMV | ISHARES TR | 177,716 | $12,927 | 2.3% | $72.18 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 38,978 | $12,509 | 2.2% | $268.57 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 171,758 | $11,520 | 2.1% | $64.61 | — | BBG CONV SEC ETF | 78464A359 |
| FMB | FIRST TR EXCH TRADED FD III | 177,655 | $9,049 | 1.6% | $50.20 | — | MANAGD MUN ETF | 33739N108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,551 | $8,506 | 1.5% | $235.00 | +23.4% | COM | 955306105 |
| AAPL | APPLE INC | 45,023 | $7,424 | 1.3% | $140.80 | +3.3% | COM | 037833100 |
| MDYG | SPDR SER TR | 100,677 | $6,890 | 1.2% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| HYMB | SPDR SER TR | 208,980 | $5,233 | 0.9% | $36.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPYM | SPDR SER TR | 106,193 | $5,113 | 0.9% | $45.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 20,579 | $4,200 | 0.7% | $191.34 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 62,946 | $3,174 | 0.6% | $47.39 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 9,473 | $2,731 | 0.5% | $234.55 | +6.4% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,595 | $2,596 | 0.5% | $63.86 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 10,699 | $2,412 | 0.4% | $197.36 | +10.4% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 20,522 | $2,405 | 0.4% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 10,932 | $2,322 | 0.4% | $167.80 | +23.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 13,362 | $2,129 | 0.4% | $137.22 | +0.7% | COM | 00287Y109 |
| MCO | MOODYS CORP | 6,809 | $2,084 | 0.4% | $266.40 | +10.7% | COM | 615369105 |
| SPEM | SPDR INDEX SHS FDS | 54,171 | $1,849 | 0.3% | $33.03 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 11,255 | $1,660 | 0.3% | $45.72 | +0.2% | COM | 931142103 |
| BIL | SPDR SER TR | 17,885 | $1,642 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ADVISORSHARES TR | 50,731 | $1,603 | 0.3% | $32.61 | — | DORSY MICR ETF | 00768Y537 |
| AEE | AMEREN CORP | 17,975 | $1,553 | 0.3% | $76.35 | +2.2% | COM | 023608102 |
| QUAL | ISHARES TR | 11,169 | $1,386 | 0.2% | $117.17 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 12,796 | $1,379 | 0.2% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 9,019 | $1,341 | 0.2% | $131.41 | +1.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 11,959 | $1,211 | 0.2% | $97.62 | +2.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 10,772 | $1,113 | 0.2% | $98.68 | -2.1% | COM | 023135106 |
| LOW | LOWES COS INC | 5,290 | $1,058 | 0.2% | $192.20 | 0.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,161 | $1,021 | 0.2% | $500.41 | -8.6% | COM | 91324P102 |
| XTN | SPDR SER TR | 13,507 | $979 | 0.2% | $68.17 | — | S&P TRANSN ETF | 78464A532 |
| NEAR | ISHARES U S ETF TR | 16,836 | $835 | 0.1% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| IVW | ISHARES TR | 12,812 | $819 | 0.1% | $58.62 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,719 | $802 | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| HEGD | LISTED FD TR | 45,071 | $793 | 0.1% | $17.35 | — | SWAN HEDGED EQTY | 53656F599 |
| SPY | SPDR S&P 500 ETF TR | 1,935 | $792 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 8,158 | $697 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| CFO | VICTORY PORTFOLIOS II | 11,037 | $688 | 0.1% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| ESGU | ISHARES TR | 7,433 | $672 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 2,295 | $656 | 0.1% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 1,953 | $636 | 0.1% | $322.72 | +2.4% | COM | 366651107 |
| EFG | ISHARES TR | 6,361 | $596 | 0.1% | $87.15 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 1,627 | $591 | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,882 | $580 | 0.1% | $190.17 | -0.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 903 | $580 | 0.1% | $47.72 | +20.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,077 | $577 | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| SYY | SYSCO CORP | 7,409 | $572 | 0.1% | $70.68 | 0.0% | COM | 871829107 |
| T | AT&T INC | 29,243 | $563 | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| IVV | ISHARES TR | 1,363 | $560 | 0.1% | $397.97 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 15,716 | $559 | 0.1% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| WPC | WP CAREY INC | 7,072 | $548 | 0.1% | $78.17 | — | COM | 92936U109 |
| CBSH | COMMERCE BANCSHARES INC | 9,267 | $541 | 0.1% | $56.76 | -7.0% | COM | 200525103 |
| NOBL | PROSHARES TR | 5,899 | $538 | 0.1% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 5,007 | $533 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,765 | $528 | 0.1% | $177.45 | -0.4% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 10,814 | $507 | 0.1% | $45.97 | — | US AGGREGATE B | 808524839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,580 | $502 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| BUFB | INNOVATOR ETFS TR | 20,308 | $496 | 0.1% | $24.44 | — | LADDERED ALC BFR | 45783Y756 |
| AMD | ADVANCED MICRO DEVICES INC | 4,817 | $472 | 0.1% | $66.01 | +23.3% | COM | 007903107 |
| SRE | SEMPRA | 3,107 | $470 | 0.1% | $69.81 | -0.1% | COM | 816851109 |
| IJH | ISHARES TR | 1,858 | $465 | 0.1% | $242.43 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 4,954 | $452 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| IUSB | ISHARES TR | 9,243 | $427 | 0.1% | $44.99 | — | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,214 | $421 | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| PFE | PFIZER INC | 10,217 | $417 | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,176 | $414 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,309 | $409 | 0.1% | $73.74 | -4.2% | COM | 65339F101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,162 | $409 | 0.1% | $46.20 | +3.5% | COM | 293712105 |
| UPS | UNITED PARCEL SERVICE INC | 2,087 | $405 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 3,790 | $400 | 0.1% | $108.33 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $397 | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 8,116 | $396 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 7,545 | $394 | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| SUB | ISHARES TR | 3,734 | $391 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| AGZD | WISDOMTREE TR | 8,731 | $380 | 0.1% | $43.46 | — | INTRST RATE HDGE | 97717W380 |
| GOVT | ISHARES TR | 15,654 | $366 | 0.1% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 2,218 | $362 | 0.1% | $152.99 | -4.3% | COM | 94106L109 |
| EFV | ISHARES TR | 7,021 | $341 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| KRMA | GLOBAL X FDS | 11,473 | $338 | 0.1% | $29.49 | — | CONSCIOUS COS | 37954Y731 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,096 | $323 | 0.1% | $151.86 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 3,370 | $319 | 0.1% | $93.03 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 4,590 | $311 | 0.1% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 1,262 | $305 | 0.1% | $242.14 | -7.5% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 1,812 | $301 | 0.1% | $149.19 | +8.4% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 1,937 | $300 | 0.1% | $157.06 | -5.8% | COM | 478160104 |
| MTUM | ISHARES TR | 2,103 | $292 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,366 | $283 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,213 | $282 | 0.1% | $47.80 | — | NASD TECH DIV | 33738R118 |
| IBDV | ISHARES TR | 12,951 | $279 | 0.0% | $20.90 | — | IBONDS DEC 2030 | 46436E726 |
| QCOM | QUALCOMM INC | 2,137 | $273 | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| IWP | ISHARES TR | 2,950 | $269 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 2,577 | $268 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,580 | $268 | 0.0% | $94.35 | +0.9% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,808 | $267 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| FLOT | ISHARES TR | 5,299 | $267 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 5,222 | $261 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 1,411 | $257 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| SO | SOUTHERN CO | 3,681 | $256 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| — | LAM RESEARCH CORP | 463 | $246 | 0.0% | $530.66 | — | COM | 512807108 |
| INTC | INTEL CORP | 7,413 | $242 | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $237 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ILCG | ISHARES TR | 4,251 | $235 | 0.0% | $48.69 | — | MORNINGSTAR GRWT | 464287119 |
| MCD | MCDONALDS CORP | 798 | $223 | 0.0% | $245.30 | +2.1% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $214 | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| ARKK | ARK ETF TR | 5,294 | $214 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| — | TE CONNECTIVITY LTD | 1,544 | $202 | 0.0% | $131.15 | — | SHS | H84989104 |