CIK: 0001964298 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $708,516 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 571,299 | $82,844 | 11.7% | $135.99 | — | SSGA US LRG ETF | 78468R804 |
| CALF | PACER FDS TR | 1,658,337 | $79,650 | 11.2% | $48.03 | — | PACER US SMALL | 69374H857 |
| SPTM | SPDR SER TR | 1,304,419 | $76,243 | 10.8% | $57.87 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 1,102,722 | $71,743 | 10.1% | $53.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 1,361,852 | $66,349 | 9.4% | $43.01 | — | PORTFOLIO S&P400 | 78464A847 |
| ICOW | PACER FDS TR | 1,533,681 | $47,912 | 6.8% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 729,800 | $33,286 | 4.7% | $45.14 | — | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 160,873 | $27,114 | 3.8% | $111.69 | — | NASDAQ 100 ETF | 46138G649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 122,908 | $21,567 | 3.0% | $106.02 | — | SHS | 337345102 |
| — | ISHARES TR | 774,124 | $19,167 | 2.7% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPHY | SPDR SER TR | 754,681 | $17,644 | 2.5% | $22.81 | — | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 203,227 | $15,858 | 2.2% | $72.37 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 35,378 | $14,488 | 2.0% | $268.57 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 137,203 | $12,539 | 1.8% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FMB | FIRST TR EXCH TRADED FD III | 191,916 | $9,915 | 1.4% | $50.24 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 45,875 | $8,832 | 1.2% | $141.89 | +28.8% | COM | 037833100 |
| MDYG | SPDR SER TR | 78,432 | $5,935 | 0.8% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYM | SPDR SER TR | 105,305 | $5,887 | 0.8% | $45.72 | — | PORTFOLIO S&P500 | 78464A854 |
| HYMB | SPDR SER TR | 219,245 | $5,547 | 0.8% | $35.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,751 | $5,194 | 0.7% | $235.00 | +49.7% | COM | 955306105 |
| BX | BLACKSTONE INC | 35,497 | $4,647 | 0.7% | $87.18 | +17.1% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 18,284 | $4,337 | 0.6% | $191.34 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,072 | $3,787 | 0.5% | $240.78 | +45.5% | COM | 594918104 |
| V | VISA INC | 10,316 | $2,686 | 0.4% | $198.15 | +22.5% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 6,767 | $2,643 | 0.4% | $266.40 | +28.3% | COM | 615369105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,989 | $2,568 | 0.4% | $63.86 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 9,823 | $2,560 | 0.4% | $168.58 | +26.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 13,941 | $2,160 | 0.3% | $137.17 | -1.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 19,294 | $2,092 | 0.3% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 11,676 | $1,774 | 0.3% | $101.91 | +37.5% | COM | 023135106 |
| QUAL | ISHARES TR | 10,503 | $1,545 | 0.2% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 12,649 | $1,483 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 2,689 | $1,416 | 0.2% | $496.55 | +3.0% | COM | 91324P102 |
| TJUL | INNOVATOR ETFS TR | 54,841 | $1,408 | 0.2% | $25.19 | — | EQUITY DEF PROTN | 45783Y541 |
| ABT | ABBOTT LABS | 12,693 | $1,397 | 0.2% | $97.75 | -1.7% | COM | 002824100 |
| BUFB | INNOVATOR ETFS TR | 45,237 | $1,256 | 0.2% | $25.83 | — | LADDERED ALC BFR | 45783Y756 |
| AEE | AMEREN CORP | 16,464 | $1,191 | 0.2% | $76.35 | -7.0% | COM | 023608102 |
| AVGO | BROADCOM INC | 1,022 | $1,141 | 0.2% | $54.18 | +70.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,131 | $1,055 | 0.1% | $18.63 | +148.6% | COM | 67066G104 |
| IVW | ISHARES TR | 13,998 | $1,051 | 0.1% | $61.00 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 6,307 | $994 | 0.1% | $46.01 | +12.2% | COM | 931142103 |
| HEGD | LISTED FD TR | 50,786 | $991 | 0.1% | $17.61 | — | SWAN HEDGED EQTY | 53656F599 |
| SPY | SPDR S&P 500 ETF TR | 2,027 | $963 | 0.1% | $383.91 | — | TR UNIT | 78462F103 |
| XTN | SPDR SER TR | 11,213 | $936 | 0.1% | $68.17 | — | S&P TRANSN ETF | 78464A532 |
| HD | HOME DEPOT INC | 2,691 | $933 | 0.1% | $281.19 | +4.5% | COM | 437076102 |
| IT | GARTNER INC | 1,963 | $886 | 0.1% | $322.72 | +23.8% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 1,996 | $851 | 0.1% | $336.72 | +17.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,359 | $828 | 0.1% | $265.40 | +17.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 5,464 | $801 | 0.1% | $132.74 | +5.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,187 | $780 | 0.1% | $310.44 | +13.1% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 15,343 | $775 | 0.1% | $49.27 | — | BLACKROCK SH DUR | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,461 | $730 | 0.1% | $124.59 | +13.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,863 | $703 | 0.1% | $190.17 | +10.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,466 | $658 | 0.1% | $67.20 | +75.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 5,469 | $596 | 0.1% | $93.29 | +3.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,491 | $594 | 0.1% | $120.11 | +20.6% | COM | 46625H100 |
| CFO | VICTORY PORTFOLIOS II | 9,729 | $590 | 0.1% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| TFLO | ISHARES TR | 11,391 | $575 | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 5,954 | $567 | 0.1% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| ESGU | ISHARES TR | 4,991 | $524 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| CBSH | COMMERCE BANCSHARES INC | 9,729 | $520 | 0.1% | $56.03 | -26.0% | COM | 200525103 |
| VTV | VANGUARD INDEX FDS | 3,475 | $520 | 0.1% | $140.33 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 4,902 | $499 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 3,511 | $490 | 0.1% | $103.79 | +28.5% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 9,166 | $478 | 0.1% | $46.67 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 1,716 | $476 | 0.1% | $244.52 | — | CORE S&P MCP ETF | 464287507 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,874 | $472 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| SRE | SEMPRA | 6,191 | $463 | 0.1% | $68.21 | -2.2% | COM | 816851109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,902 | $462 | 0.1% | $45.98 | — | US AGGREGATE B | 808524839 |
| ACWV | ISHARES INC | 4,452 | $447 | 0.1% | $95.45 | — | MSCI GBL MIN VOL | 464286525 |
| PEP | PEPSICO INC | 2,604 | $442 | 0.1% | $163.54 | -6.0% | COM | 713448108 |
| TLT | ISHARES TR | 4,410 | $436 | 0.1% | $91.19 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 9,280 | $428 | 0.1% | $45.04 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 1,430 | $424 | 0.1% | $256.97 | +0.7% | COM | 580135101 |
| USHY | ISHARES TR | 11,472 | $417 | 0.1% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| CSCO | CISCO SYS INC | 8,162 | $412 | 0.1% | $41.94 | +14.4% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,683 | $411 | 0.1% | $108.04 | — | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 1,812 | $409 | 0.1% | $149.19 | +33.1% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 2,268 | $406 | 0.1% | $153.66 | +5.7% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 929 | $406 | 0.1% | $415.44 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 7,796 | $392 | 0.1% | $27.18 | +47.3% | COM | 458140100 |
| AGZD | WISDOMTREE TR | 17,462 | $383 | 0.1% | $32.81 | — | INTRST RATE HDGE | 97717W380 |
| TSLA | TESLA INC | 1,535 | $381 | 0.1% | $184.86 | +28.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,196 | $372 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| KRMA | GLOBAL X FDS | 11,103 | $371 | 0.1% | $29.49 | — | CONSCIOUS COS | 37954Y731 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,162 | $368 | 0.1% | $152.21 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 759 | $363 | 0.1% | $400.76 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 3,730 | $361 | 0.1% | $87.15 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 2,269 | $356 | 0.1% | $145.80 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 1,196 | $344 | 0.0% | $242.47 | +5.2% | COM | 031162100 |
| WPC | WP CAREY INC | 5,269 | $341 | 0.0% | $78.17 | — | COM | 92936U109 |
| — | LAM RESEARCH CORP | 433 | $340 | 0.0% | $536.52 | — | COM | 512807108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,213 | $334 | 0.0% | $47.80 | — | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 5,465 | $332 | 0.0% | $73.16 | -26.9% | COM | 65339F101 |
| HYD | VANECK ETF TRUST | 6,381 | $329 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 7,405 | $325 | 0.0% | $36.83 | +8.8% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,738 | $324 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| IBDV | ISHARES TR | 14,828 | $321 | 0.0% | $20.93 | — | IBONDS DEC 2030 | 46436E726 |
| EFAV | ISHARES TR | 4,485 | $311 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 10,779 | $310 | 0.0% | $39.46 | -33.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,190 | $309 | 0.0% | $119.64 | +12.6% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 2,951 | $308 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 2,127 | $308 | 0.0% | $109.06 | +8.5% | COM | 747525103 |
| IEMG | ISHARES INC | 5,893 | $298 | 0.0% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $295 | 0.0% | $156.04 | -8.0% | COM | 478160104 |
| ILCG | ISHARES TR | 4,251 | $288 | 0.0% | $48.69 | — | MORNINGSTAR GRWT | 464287119 |
| DGRO | ISHARES TR | 5,293 | $285 | 0.0% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 3,936 | $276 | 0.0% | $59.94 | +6.4% | COM | 842587107 |
| T | AT&T INC | 16,421 | $276 | 0.0% | $15.11 | -5.9% | COM | 00206R102 |
| META | META PLATFORMS INC | 761 | $269 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 553 | $268 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 1,784 | $266 | 0.0% | $143.38 | -3.9% | COM | 166764100 |
| ARKK | ARK ETF TR | 5,021 | $263 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| MBB | ISHARES TR | 2,734 | $257 | 0.0% | $93.07 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 3,307 | $255 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 4,932 | $250 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| ONEQ | FIDELITY COMWLTH TR | 4,141 | $245 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| SBUX | STARBUCKS CORP | 2,507 | $241 | 0.0% | $87.72 | +5.1% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $239 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 6,384 | $238 | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $225 | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| XNTK | SPDR SER TR | 1,366 | $224 | 0.0% | $164.14 | — | NYSE TECH ETF | 78464A102 |
| — | TE CONNECTIVITY LTD | 1,549 | $218 | 0.0% | $140.50 | — | SHS | H84989104 |
| SPSM | SPDR SER TR | 5,069 | $214 | 0.0% | $37.16 | — | PORTFOLIO S&P600 | 78468R853 |
| SOXX | ISHARES TR | 371 | $214 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 2,116 | $212 | 0.0% | $99.39 | -1.8% | COM | 30231G102 |
| IYW | ISHARES TR | 1,691 | $208 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 971 | $204 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| IBDS | ISHARES TR | 8,446 | $202 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |