Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 576,676 | $89.81M | 11.6% | $155.74 | $133.85 | +16.4% | SSGA US LRG ETF | 78468R804 |
| SPTM | SPDR SER TR | 1,339,060 | $85.9M | 11.1% | $64.15 | $54.42 | +17.9% | PORTFOLI S&P1500 | 78464A805 |
| CALF | PACER FDS TR | 1,692,143 | $83.19M | 10.7% | $49.16 | $43.04 | +14.2% | PACER US SMALL | 69374H857 |
| SPYG | SPDR SER TR | 1,108,224 | $81.07M | 10.5% | $73.15 | $53.09 | +37.8% | PRTFLO S&P500 GW | 78464A409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 656,813 | $72.28M | 9.3% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| ICOW | PACER FDS TR | 1,571,558 | $50.21M | 6.5% | $31.95 | $29.87 | +7.0% | DEVELOPED MRKT | 69374H873 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 739,199 | $33.68M | 4.3% | $45.56 | $44.94 | +1.4% | INCOME ETF | 46641Q159 |
| JAAA | JANUS DETROIT STR TR | 615,193 | $31.21M | 4.0% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| QQQM | INVESCO EXCH TRADED FD TR II | 162,418 | $29.67M | 3.8% | $182.69 | $115.04 | +58.8% | NASDAQ 100 ETF | 46138G649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 124,017 | $23.65M | 3.1% | $190.68 | $108.22 | +76.2% | SHS | 337345102 |
| SPHY | SPDR SER TR | 768,487 | $18.03M | 2.3% | $23.46 | $22.71 | +3.3% | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 202,468 | $16.92M | 2.2% | $83.58 | $71.59 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 34,740 | $15.42M | 2.0% | $444.01 | $277.28 | +60.1% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 180,609 | $9.634M | 1.2% | $53.34 | $42.96 | +24.2% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 47,313 | $8.113M | 1.0% | $171.48 | $143.06 | +18.9% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 156,026 | $7.917M | 1.0% | $50.74 | $50.78 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| HYMB | SPDR SER TR | 232,265 | $5.967M | 0.8% | $25.69 | $24.75 | +3.8% | NUVEEN BLOOMBERG | 78464A284 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,751 | $5.837M | 0.8% | $395.71 | $235.00 | +67.5% | COM | 955306105 |
| SPYM | SPDR SER TR | 89,673 | $5.518M | 0.7% | $61.53 | $45.80 | +34.3% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 11,434 | $4.81M | 0.6% | $420.71 | $259.66 | +59.9% | COM | 594918104 |
| BX | BLACKSTONE INC | 35,979 | $4.727M | 0.6% | $131.37 * | $87.61 | +42.9% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 18,134 | $4.713M | 0.6% | $259.90 | $192.72 | +34.9% | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 52,530 | $4.585M | 0.6% | $87.29 | $65.86 | +32.5% | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 10,334 | $2.884M | 0.4% | $279.08 | $198.15 | +39.0% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 6,767 | $2.66M | 0.3% | $393.03 | $266.40 | +45.6% | COM | 615369105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,701 | $2.615M | 0.3% | $65.87 | $62.05 | +6.2% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 14,238 | $2.593M | 0.3% | $182.09 * | $137.69 | +24.5% | COM | 00287Y109 |
| FMB | FIRST TR EXCH TRADED FD III | 50,222 | $2.579M | 0.3% | $51.36 | $49.80 | +3.1% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 12,232 | $2.206M | 0.3% | $180.38 | $104.87 | +72.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 13,450 | $2.182M | 0.3% | $162.25 * | $142.91 | +8.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,296 | $2.075M | 0.3% | $903.69 * | $22.49 | +301.5% | COM | 67066G104 |
| BA | BOEING CO | 9,291 | $1.793M | 0.2% | $193.00 | $168.58 | +14.5% | COM | 097023105 |
| QUAL | ISHARES TR | 10,024 | $1.648M | 0.2% | $164.36 | $115.83 | +41.9% | MSCI USA QLT FCT | 46432F339 |
| TJUL | INNOVATOR ETFS TRUST | 62,204 | $1.637M | 0.2% | $26.31 | $24.97 | +5.3% | EQUITY DEF PROTN | 45783Y541 |
| MUB | ISHARES TR | 14,989 | $1.613M | 0.2% | $107.60 | $104.91 | +2.6% | NATIONAL MUN ETF | 464288414 |
| BUFB | INNOVATOR ETFS TRUST | 54,477 | $1.601M | 0.2% | $29.38 | $25.52 | +15.1% | LADDERED ALC BFR | 45783Y756 |
| BIL | SPDR SER TR | 16,376 | $1.503M | 0.2% | $91.80 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 11,983 | $1.476M | 0.2% | $123.18 | $118.31 | +4.1% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 12,756 | $1.45M | 0.2% | $113.66 * | $97.75 | +12.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,711 | $1.341M | 0.2% | $494.71 * | $496.55 | -3.9% | COM | 91324P102 |
| IVW | ISHARES TR | 15,805 | $1.335M | 0.2% | $84.44 | $63.53 | +32.9% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 992 | $1.315M | 0.2% | $1325.82 * | $54.18 | +140.2% | COM | 11135F101 |
| WMT | WALMART INC | 20,530 | $1.235M | 0.2% | $60.17 | $52.96 | +11.6% | COM | 931142103 |
| AEE | AMEREN CORP | 16,129 | $1.193M | 0.2% | $73.96 * | $76.35 | -8.2% | COM | 023608102 |
| HD | HOME DEPOT INC | 2,912 | $1.117M | 0.1% | $383.60 * | $286.30 | +28.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,984 | $1.038M | 0.1% | $523.07 | $386.34 | +35.4% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,736 | $1.026M | 0.1% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 2,120 | $1.021M | 0.1% | $481.57 | $343.50 | +38.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,287 | $962K | 0.1% | $420.52 | $314.06 | +33.9% | CL B NEW | 084670702 |
| XTN | SPDR SER TR | 11,047 | $936K | 0.1% | $84.77 | $70.68 | +19.9% | S&P TRANSN ETF | 78464A532 |
| IT | GARTNER INC | 1,963 | $936K | 0.1% | $476.67 | $322.72 | +47.7% | COM | 366651107 |
| VOO | VANGUARD INDEX FDS | 1,787 | $859K | 0.1% | $480.61 | $424.85 | +13.1% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,461 | $852K | 0.1% | $190.96 * | $124.59 | +45.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,586 | $828K | 0.1% | $180.49 | $70.01 | +157.8% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 2,358 | $817K | 0.1% | $346.61 * | $265.40 | +27.2% | SHS CLASS A | G1151C101 |
| MRGR | PROSHARES TR | 19,937 | $805K | 0.1% | $40.38 | $40.21 | +0.4% | MERGER ETF | 74348A566 |
| JPM | JPMORGAN CHASE & CO | 3,986 | $798K | 0.1% | $200.31 * | $126.75 | +52.1% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 14,647 | $739K | 0.1% | $50.46 | $49.16 | +2.6% | BLACKROCK SH DUR | 46431W507 |
| UNP | UNION PAC CORP | 2,868 | $705K | 0.1% | $245.93 * | $190.17 | +24.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 5,246 | $692K | 0.1% | $131.95 * | $93.29 | +33.5% | COM | 58933Y105 |
| IUSB | ISHARES TR | 13,824 | $630K | 0.1% | $45.59 | $45.05 | +1.2% | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 4,111 | $620K | 0.1% | $150.93 | $109.36 | +37.0% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 5,942 | $603K | 0.1% | $101.41 | $88.92 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| CFO | VICTORY PORTFOLIOS II | 8,943 | $590K | 0.1% | $65.95 | $66.01 | -0.1% | VCSHS US 500 ENH | 92647N782 |
| — | ISHARES TR | 22,226 | $551K | 0.1% | $24.81 | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTV | VANGUARD INDEX FDS | 3,326 | $542K | 0.1% | $162.85 | $138.17 | +17.9% | VALUE ETF | 922908744 |
| CBSH | COMMERCE BANCSHARES INC | 9,729 | $518K | 0.1% | $53.20 * | $56.03 | -16.5% | COM | 200525103 |
| IJH | ISHARES TR | 8,435 | $512K | 0.1% | $60.74 | $55.19 | +10.0% | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 4,635 | $510K | 0.1% | $110.13 | $84.17 | +30.8% | MSCI ACWI ETF | 464288257 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,807 | $497K | 0.1% | $56.40 | $52.59 | +7.3% | S&P MIDCP LOW | 46138E198 |
| DYNF | BLACKROCK ETF TRUST | 10,948 | $486K | 0.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| WM | WASTE MGMT INC DEL | 2,268 | $483K | 0.1% | $213.15 * | $153.66 | +35.2% | COM | 94106L109 |
| ESGU | ISHARES TR | 4,131 | $475K | 0.1% | $114.96 | $85.31 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 2,710 | $474K | 0.1% | $175.01 * | $163.29 | +0.6% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 1,812 | $457K | 0.1% | $252.31 | $149.19 | +66.2% | CL A | 571903202 |
| SCHZ | SCHWAB STRATEGIC TR | 9,928 | $457K | 0.1% | $46.00 * | $22.91 | +0.4% | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 3,744 | $453K | 0.1% | $120.99 | $106.59 | +13.5% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 9,021 | $450K | 0.1% | $49.91 * | $42.44 | +11.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 913 | $443K | 0.1% | $485.66 | $343.34 | +40.6% | CL A | 30303M102 |
| MOBX | MOBIX LABS INC | 220,590 | $443K | 0.1% | $2.01 * | $2.55 | 0.0% | COM CL A | 60743G100 |
| ACWV | ISHARES INC | 4,136 | $435K | 0.1% | $105.28 | $94.54 | +11.4% | MSCI GBL MIN VOL | 464286525 |
| HYD | VANECK ETF TRUST | 8,219 | $430K | 0.1% | $52.26 | $50.00 | +4.5% | HIGH YLD MUNIETF | 92189H409 |
| MTUM | ISHARES TR | 2,260 | $423K | 0.1% | $187.35 | $144.74 | +29.4% | MSCI USA MMENTM | 46432F396 |
| — | LAM RESEARCH CORP | 433 | $421K | 0.1% | $972.63 | $536.52 | — | COM | 512807108 |
| USHY | ISHARES TR | 11,463 | $419K | 0.1% | $36.59 | $34.59 | +5.8% | BROAD USD HIGH | 46435U853 |
| VUG | VANGUARD INDEX FDS | 1,210 | $416K | 0.1% | $344.20 * | $43.50 | +31.9% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 782 | $411K | 0.1% | $525.45 | $401.29 | +31.0% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,680 | $408K | 0.1% | $152.26 | $123.96 | +21.9% | CAP STK CL C | 02079K107 |
| KRMA | GLOBAL X FDS | 10,968 | $397K | 0.1% | $36.22 | $28.84 | +25.6% | CONSCIOUS COS | 37954Y731 |
| IBDV | ISHARES TR | 18,255 | $391K | 0.1% | $21.40 | $20.89 | +2.4% | IBONDS DEC 2030 | 46436E726 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,117 | $387K | 0.0% | $182.62 | $150.34 | +21.5% | DIV APP ETF | 921908844 |
| AGZD | WISDOMTREE TR | 17,462 | $386K | 0.0% | $22.08 | $22.38 | -1.3% | INTRST RATE HDGE | 97717W380 |
| SRE | SEMPRA | 5,347 | $384K | 0.0% | $71.83 * | $68.21 | -0.3% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,354 | $382K | 0.0% | $282.05 * | $256.97 | +5.3% | COM | 580135101 |
| EFG | ISHARES TR | 3,543 | $368K | 0.0% | $103.78 | $83.95 | +23.6% | EAFE GRWTH ETF | 464288885 |
| MMIN | INDEXIQ ACTIVE ETF TR | 15,078 | $366K | 0.0% | $24.30 | $24.38 | -0.3% | IQ MACKAY INSRED | 45409F843 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,213 | $363K | 0.0% | $69.67 | $47.68 | +46.1% | NASD TECH DIV | 33738R118 |
| QCOM | QUALCOMM INC | 2,137 | $362K | 0.0% | $169.30 * | $109.06 | +49.7% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,738 | $356K | 0.0% | $205.09 | $127.04 | +61.4% | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 7,826 | $339K | 0.0% | $43.35 * | $37.04 | +10.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,163 | $331K | 0.0% | $284.32 * | $242.47 | +11.1% | COM | 031162100 |
| EFAV | ISHARES TR | 4,625 | $328K | 0.0% | $70.88 | $61.35 | +15.5% | MSCI EAFE MIN VL | 46429B689 |
| INTC | INTEL CORP | 7,334 | $324K | 0.0% | $44.17 | $27.18 | +60.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,045 | $323K | 0.0% | $157.70 * | $142.82 | +2.3% | COM | 166764100 |
| ILCG | ISHARES TR | 4,251 | $321K | 0.0% | $75.48 | $50.01 | +50.9% | MORNINGSTAR GRWT | 464287119 |
| EFV | ISHARES TR | 5,870 | $319K | 0.0% | $54.40 | $44.90 | +21.2% | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 2,767 | $316K | 0.0% | $114.14 | $84.16 | +35.6% | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 5,293 | $307K | 0.0% | $58.06 | $49.10 | +18.2% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,923 | $304K | 0.0% | $158.17 * | $155.91 | -3.9% | COM | 478160104 |
| T | AT&T INC | 17,152 | $302K | 0.0% | $17.60 * | $15.13 | +6.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,705 | $301K | 0.0% | $63.91 * | $73.16 | -16.9% | COM | 65339F101 |
| TLT | ISHARES TR | 3,172 | $300K | 0.0% | $94.62 | $94.70 | -0.1% | 20 YR TR BD ETF | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO | 1,186 | $297K | 0.0% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 2,550 | $296K | 0.0% | $116.25 * | $99.17 | +10.3% | COM | 30231G102 |
| PFE | PFIZER INC | 10,533 | $292K | 0.0% | $27.75 * | $39.46 | -37.3% | COM | 717081103 |
| HEGD | LISTED FD TR | 13,797 | $286K | 0.0% | $20.73 | $17.56 | +18.1% | SWAN HEDGED EQTY | 53656F599 |
| WPC | WP CAREY INC | 4,949 | $279K | 0.0% | $56.44 | $78.17 | — | COM | 92936U109 |
| TSLA | TESLA INC | 1,574 | $277K | 0.0% | $175.79 | $185.13 | -5.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 525 | $275K | 0.0% | $524.52 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| DFUV | DIMENSIONAL ETF TRUST | 6,261 | $256K | 0.0% | $40.90 | $33.41 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 1,024 | $256K | 0.0% | $249.92 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 3,546 | $254K | 0.0% | $71.74 * | $59.94 | +12.9% | COM | 842587107 |
| MBB | ISHARES TR | 2,750 | $254K | 0.0% | $92.41 | $92.57 | -0.2% | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 1,113 | $251K | 0.0% | $225.92 | $194.53 | +16.1% | ISHARES SEMICDTR | 464287523 |
| ARKK | ARK ETF TR | 5,018 | $251K | 0.0% | $50.08 | $38.32 | +30.7% | INNOVATION ETF | 00214Q104 |
| BSV | VANGUARD BD INDEX FDS | 3,247 | $249K | 0.0% | $76.67 | $76.21 | +0.6% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $244K | 0.0% | $147.76 | $132.51 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| BINC | BLACKROCK ETF TRUST II | 4,527 | $237K | 0.0% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| EMR | EMERSON ELEC CO | 2,086 | $237K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $237K | 0.0% | $50.60 | $50.20 | +0.8% | TAX EXEMPT BD | 922907746 |
| — | TE CONNECTIVITY LTD | 1,549 | $225K | 0.0% | $145.24 | $140.50 | — | SHS | H84989104 |
| IVE | ISHARES TR | 1,202 | $225K | 0.0% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 1,632 | $220K | 0.0% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| XNTK | SPDR SER TR | 1,190 | $217K | 0.0% | $182.39 | $147.81 | +23.4% | NYSE TECH ETF | 78464A102 |
| OLN | OLIN CORP | 3,679 | $216K | 0.0% | $58.80 * | $50.97 | +9.9% | COM PAR $1 | 680665205 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $206K | 0.0% | $39.28 | $37.92 | +3.6% | US EQTY BUF SEP | 45782C664 |
| PSX | PHILLIPS 66 | 1,254 | $205K | 0.0% | $163.37 * | $134.98 | +13.8% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 996 | $204K | 0.0% | $205.15 * | $172.54 | +8.0% | COM | 438516106 |
| IBDS | ISHARES TR | 8,446 | $201K | 0.0% | $23.80 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 9,777 | $200K | 0.0% | $20.49 | $20.44 | +0.2% | IBONDS DEC 2031 | 46436E486 |