Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $709M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 571,299 | $82.84M | 11.7% | $145.01 | $133.85 | +8.3% | SSGA US LRG ETF | 78468R804 |
| CALF | PACER FDS TR | 1,658,337 | $79.65M | 11.2% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| SPTM | SPDR SER TR | 1,304,419 | $76.24M | 10.8% | $58.45 | $54.24 | +7.8% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 1,102,722 | $71.74M | 10.1% | $65.06 | $53.09 | +22.5% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 1,361,852 | $66.35M | 9.4% | $48.72 | $42.96 | +13.4% | PORTFOLIO S&P400 | 78464A847 |
| ICOW | PACER FDS TR | 1,533,681 | $47.91M | 6.8% | $31.24 | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 729,800 | $33.29M | 4.7% | $45.61 | $44.93 | +1.5% | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 160,873 | $27.11M | 3.8% | $168.54 | $115.04 | +46.5% | NASDAQ 100 ETF | 46138G649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 122,908 | $21.57M | 3.0% | $175.47 | $108.22 | +62.1% | SHS | 337345102 |
| — | ISHARES TR | 774,124 | $19.17M | 2.7% | $24.76 | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPHY | SPDR SER TR | 754,681 | $17.64M | 2.5% | $23.38 | $22.70 | +3.0% | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 203,227 | $15.86M | 2.2% | $78.03 | $71.59 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 35,378 | $14.49M | 2.0% | $409.52 | $277.28 | +47.7% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 137,203 | $12.54M | 1.8% | $91.39 | $91.56 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FMB | FIRST TR EXCH TRADED FD III | 191,916 | $9.915M | 1.4% | $51.66 | $49.80 | +3.7% | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 45,875 | $8.832M | 1.2% | $192.53 | $141.89 | +34.4% | COM | 037833100 |
| MDYG | SPDR SER TR | 78,432 | $5.935M | 0.8% | $75.67 | $65.86 | +14.9% | S&P 400 MDCP GRW | 78464A821 |
| SPYM | SPDR SER TR | 105,305 | $5.887M | 0.8% | $55.90 | $45.80 | +22.1% | PORTFOLIO S&P500 | 78464A854 |
| HYMB | SPDR SER TR | 219,245 | $5.547M | 0.8% | $25.30 | $24.71 | +2.4% | NUVEEN BLOOMBERG | 78464A284 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,751 | $5.194M | 0.7% | $352.12 | $235.00 | +49.0% | COM | 955306105 |
| BX | BLACKSTONE INC | 35,497 | $4.647M | 0.7% | $130.92 * | $87.18 | +42.0% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 18,284 | $4.337M | 0.6% | $237.22 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,072 | $3.787M | 0.5% | $376.04 | $240.78 | +53.9% | COM | 594918104 |
| V | VISA INC | 10,316 | $2.686M | 0.4% | $260.34 | $198.15 | +29.5% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 6,767 | $2.643M | 0.4% | $390.56 | $266.40 | +44.3% | COM | 615369105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,989 | $2.568M | 0.4% | $62.66 | $62.05 | +1.0% | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 9,823 | $2.56M | 0.4% | $260.66 | $168.58 | +54.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 13,941 | $2.16M | 0.3% | $154.96 * | $137.17 | +5.3% | COM | 00287Y109 |
| MUB | ISHARES TR | 19,294 | $2.092M | 0.3% | $108.41 | $104.91 | +3.3% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 11,676 | $1.774M | 0.3% | $151.94 | $101.91 | +49.1% | COM | 023135106 |
| QUAL | ISHARES TR | 10,503 | $1.545M | 0.2% | $147.15 | $115.83 | +27.0% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 12,649 | $1.483M | 0.2% | $117.22 | $118.31 | -0.9% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 2,689 | $1.416M | 0.2% | $526.48 * | $496.55 | +1.9% | COM | 91324P102 |
| TJUL | INNOVATOR ETFS TR | 54,841 | $1.408M | 0.2% | $25.67 | $24.84 | +3.3% | EQUITY DEF PROTN | 45783Y541 |
| ABT | ABBOTT LABS | 12,693 | $1.397M | 0.2% | $110.07 * | $97.75 | +8.4% | COM | 002824100 |
| BUFB | INNOVATOR ETFS TR | 45,237 | $1.256M | 0.2% | $27.76 | $24.90 | +11.5% | LADDERED ALC BFR | 45783Y756 |
| AEE | AMEREN CORP | 16,464 | $1.191M | 0.2% | $72.34 * | $76.35 | -11.0% | COM | 023608102 |
| AVGO | BROADCOM INC | 1,022 | $1.141M | 0.2% | $1116.58 * | $54.18 | +101.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,131 | $1.055M | 0.1% | $495.22 * | $18.63 | +165.7% | COM | 67066G104 |
| IVW | ISHARES TR | 13,998 | $1.051M | 0.1% | $75.10 | $61.35 | +22.4% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 6,307 | $994K | 0.1% | $157.66 * | $46.01 | +11.8% | COM | 931142103 |
| HEGD | LISTED FD TR | 50,786 | $991K | 0.1% | $19.52 | $17.56 | +11.2% | SWAN HEDGED EQTY | 53656F599 |
| SPY | SPDR S&P 500 ETF TR | 2,027 | $963K | 0.1% | $475.31 | $386.34 | +23.0% | TR UNIT | 78462F103 |
| XTN | SPDR SER TR | 11,213 | $936K | 0.1% | $83.49 | $70.68 | +18.1% | S&P TRANSN ETF | 78464A532 |
| HD | HOME DEPOT INC | 2,691 | $933K | 0.1% | $346.55 * | $281.19 | +17.4% | COM | 437076102 |
| IT | GARTNER INC | 1,963 | $886K | 0.1% | $451.11 | $322.72 | +39.8% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 1,996 | $851K | 0.1% | $426.51 | $336.72 | +25.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,359 | $828K | 0.1% | $350.91 * | $265.40 | +28.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 5,464 | $801K | 0.1% | $146.55 * | $132.74 | +4.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,187 | $780K | 0.1% | $356.66 | $310.44 | +14.9% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 15,343 | $775K | 0.1% | $50.52 | $49.16 | +2.8% | BLACKROCK SH DUR | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,461 | $730K | 0.1% | $163.55 * | $124.59 | +23.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,863 | $703K | 0.1% | $245.62 * | $190.17 | +23.4% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,466 | $658K | 0.1% | $147.41 | $67.20 | +119.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 5,469 | $596K | 0.1% | $109.02 * | $93.29 | +9.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,491 | $594K | 0.1% | $170.11 * | $120.11 | +35.5% | COM | 46625H100 |
| CFO | VICTORY PORTFOLIOS II | 9,729 | $590K | 0.1% | $60.68 | $66.01 | -8.1% | VCSHS US 500 ENH | 92647N782 |
| TFLO | ISHARES TR | 11,391 | $575K | 0.1% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 5,954 | $567K | 0.1% | $95.20 | $88.92 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| ESGU | ISHARES TR | 4,991 | $524K | 0.1% | $104.91 | $85.31 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| CBSH | COMMERCE BANCSHARES INC | 9,729 | $520K | 0.1% | $53.41 * | $56.03 | -16.6% | COM | 200525103 |
| VTV | VANGUARD INDEX FDS | 3,475 | $520K | 0.1% | $149.52 | $138.17 | +8.2% | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 4,902 | $499K | 0.1% | $101.77 | $84.17 | +20.9% | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 3,511 | $490K | 0.1% | $139.69 | $103.79 | +33.6% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 9,166 | $478K | 0.1% | $52.10 | $44.90 | +16.0% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 1,716 | $476K | 0.1% | $277.20 * | $49.64 | +11.7% | CORE S&P MCP ETF | 464287507 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,874 | $472K | 0.1% | $53.18 | $52.59 | +1.1% | S&P MIDCP LOW | 46138E198 |
| SRE | SEMPRA | 6,191 | $463K | 0.1% | $74.73 * | $68.21 | +2.8% | COM | 816851109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,902 | $462K | 0.1% | $46.62 * | $22.91 | +1.8% | US AGGREGATE B | 808524839 |
| ACWV | ISHARES INC | 4,452 | $447K | 0.1% | $100.35 | $94.54 | +6.1% | MSCI GBL MIN VOL | 464286525 |
| PEP | PEPSICO INC | 2,604 | $442K | 0.1% | $169.84 * | $163.54 | -3.2% | COM | 713448108 |
| TLT | ISHARES TR | 4,410 | $436K | 0.1% | $98.88 | $94.70 | +4.4% | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 9,280 | $428K | 0.1% | $46.07 | $44.83 | +2.8% | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 1,430 | $424K | 0.1% | $296.51 * | $256.97 | +10.1% | COM | 580135101 |
| USHY | ISHARES TR | 11,472 | $417K | 0.1% | $36.35 | $34.59 | +5.1% | BROAD USD HIGH | 46435U853 |
| CSCO | CISCO SYS INC | 8,162 | $412K | 0.1% | $50.52 * | $41.94 | +13.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,683 | $411K | 0.1% | $111.63 | $106.46 | +4.9% | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 1,812 | $409K | 0.1% | $225.51 | $149.19 | +48.2% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 2,268 | $406K | 0.1% | $179.10 * | $153.66 | +13.2% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 929 | $406K | 0.1% | $436.80 | $394.52 | +10.7% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 7,796 | $392K | 0.1% | $50.25 | $27.18 | +82.5% | COM | 458140100 |
| AGZD | WISDOMTREE TR | 17,462 | $383K | 0.1% | $21.92 | $22.38 | -2.0% | INTRST RATE HDGE | 97717W380 |
| TSLA | TESLA INC | 1,535 | $381K | 0.1% | $248.48 | $184.86 | +34.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,196 | $372K | 0.1% | $310.88 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| KRMA | GLOBAL X FDS | 11,103 | $371K | 0.1% | $33.40 | $28.84 | +15.8% | CONSCIOUS COS | 37954Y731 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,162 | $368K | 0.1% | $170.41 | $150.34 | +13.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 759 | $363K | 0.1% | $477.77 | $398.29 | +19.9% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 3,730 | $361K | 0.1% | $96.85 | $83.95 | +15.4% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 2,269 | $356K | 0.1% | $156.89 | $144.74 | +8.4% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 1,196 | $344K | 0.0% | $288.02 * | $242.47 | +11.7% | COM | 031162100 |
| WPC | WP CAREY INC | 5,269 | $341K | 0.0% | $64.81 | $78.17 | — | COM | 92936U109 |
| — | LAM RESEARCH CORP | 433 | $340K | 0.0% | $784.12 | $536.52 | — | COM | 512807108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,213 | $334K | 0.0% | $64.09 | $47.68 | +34.4% | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 5,465 | $332K | 0.0% | $60.74 * | $73.16 | -21.8% | COM | 65339F101 |
| HYD | VANECK ETF TRUST | 6,381 | $329K | 0.0% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 7,405 | $325K | 0.0% | $43.85 * | $36.83 | +11.4% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,738 | $324K | 0.0% | $186.55 | $127.04 | +46.8% | DJ INTERNT IDX | 33733E302 |
| IBDV | ISHARES TR | 14,828 | $321K | 0.0% | $21.64 | $20.78 | +4.1% | IBONDS DEC 2030 | 46436E726 |
| EFAV | ISHARES TR | 4,485 | $311K | 0.0% | $69.34 | $61.09 | +13.5% | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 10,779 | $310K | 0.0% | $28.79 * | $39.46 | -35.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,190 | $309K | 0.0% | $140.93 | $119.64 | +16.9% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 2,951 | $308K | 0.0% | $104.46 | $84.16 | +24.1% | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 2,127 | $308K | 0.0% | $144.63 * | $109.06 | +27.2% | COM | 747525103 |
| IEMG | ISHARES INC | 5,893 | $298K | 0.0% | $50.58 | $49.01 | +3.2% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $295K | 0.0% | $156.77 * | $156.04 | -5.5% | COM | 478160104 |
| ILCG | ISHARES TR | 4,251 | $288K | 0.0% | $67.82 | $50.01 | +35.6% | MORNINGSTAR GRWT | 464287119 |
| DGRO | ISHARES TR | 5,293 | $285K | 0.0% | $53.82 | $49.10 | +9.6% | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 3,936 | $276K | 0.0% | $70.12 * | $59.94 | +9.2% | COM | 842587107 |
| T | AT&T INC | 16,421 | $276K | 0.0% | $16.78 * | $15.11 | +0.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 761 | $269K | 0.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 553 | $268K | 0.0% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 1,784 | $266K | 0.0% | $149.16 * | $143.38 | -4.7% | COM | 166764100 |
| ARKK | ARK ETF TR | 5,021 | $263K | 0.0% | $52.37 | $38.32 | +36.7% | INNOVATION ETF | 00214Q104 |
| MBB | ISHARES TR | 2,734 | $257K | 0.0% | $94.07 | $92.57 | +1.6% | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 3,307 | $255K | 0.0% | $77.02 | $76.21 | +1.1% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 4,932 | $250K | 0.0% | $50.62 | $50.20 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| ONEQ | FIDELITY COMWLTH TR | 4,141 | $245K | 0.0% | $59.24 | $49.76 | +19.0% | NASDAQ COMPSIT | 315912808 |
| SBUX | STARBUCKS CORP | 2,507 | $241K | 0.0% | $96.01 * | $87.72 | +3.9% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $239K | 0.0% | $51.05 | $50.20 | +1.7% | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 6,384 | $238K | 0.0% | $37.22 | $33.41 | +11.4% | US MKTWIDE VALUE | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $225K | 0.0% | $136.40 | $132.51 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| XNTK | SPDR SER TR | 1,366 | $224K | 0.0% | $164.14 | $147.81 | +11.1% | NYSE TECH ETF | 78464A102 |
| — | TE CONNECTIVITY LTD | 1,549 | $218K | 0.0% | $140.50 | $140.50 | — | SHS | H84989104 |
| SPSM | SPDR SER TR | 5,069 | $214K | 0.0% | $42.18 | $37.54 | +12.4% | PORTFOLIO S&P600 | 78468R853 |
| SOXX | ISHARES TR | 371 | $214K | 0.0% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 2,116 | $212K | 0.0% | $99.96 * | $99.39 | -6.2% | COM | 30231G102 |
| IYW | ISHARES TR | 1,691 | $208K | 0.0% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 971 | $204K | 0.0% | $209.61 * | $172.33 | +9.9% | COM | 438516106 |
| IBDS | ISHARES TR | 8,446 | $202K | 0.0% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |