Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,388,476 | $92.13M | 11.7% | $58.33 | — | PORTFOLI S&P1500 | 78464A805 |
| LGLV | SPDR SER TR | 585,603 | $89.35M | 11.4% | $136.24 | — | SSGA US LRG ETF | 78468R804 |
| SPYG | SPDR SER TR | 1,114,193 | $89.28M | 11.3% | $53.24 | — | PRTFLO S&P500 GW | 78464A409 |
| CALF | PACER FDS TR | 1,747,223 | $76.11M | 9.7% | $47.91 | — | PACER US SMALL | 69374H857 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 667,271 | $64.75M | 8.2% | $109.85 | — | S&P MDCP QUALITY | 46137V472 |
| ICOW | PACER FDS TR | 1,616,450 | $49.08M | 6.2% | $31.23 | — | DEVELOPED MRKT | 69374H873 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 757,507 | $34.44M | 4.4% | $45.15 | — | INCOME ETF | 46641Q159 |
| JAAA | JANUS DETROIT STR TR | 647,331 | $32.94M | 4.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| QQQM | INVESCO EXCH TRADED FD TR II | 165,852 | $32.69M | 4.2% | $113.46 | — | NASDAQ 100 ETF | 46138G649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 127,148 | $25.11M | 3.2% | $108.27 | — | SHS | 337345102 |
| SPHY | SPDR SER TR | 784,989 | $18.24M | 2.3% | $22.83 | — | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 203,921 | $17.12M | 2.2% | $72.37 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 33,941 | $16.26M | 2.1% | $268.57 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 51,598 | $10.87M | 1.4% | $146.55 | +26.3% | COM | 037833100 |
| SPMD | SPDR SER TR | 177,276 | $9.094M | 1.2% | $43.01 | — | PORTFOLIO S&P400 | 78464A847 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 168,605 | $8.493M | 1.1% | $50.71 | — | MUNICIPAL ETF | 46641Q647 |
| HYMB | SPDR SER TR | 244,948 | $6.231M | 0.8% | $34.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 12,861 | $5.748M | 0.7% | $277.14 | +50.6% | COM | 594918104 |
| SPYM | SPDR SER TR | 85,961 | $5.502M | 0.7% | $45.72 | — | PORTFOLIO S&P500 | 78464A854 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,751 | $4.859M | 0.6% | $235.00 | +49.7% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 18,096 | $4.841M | 0.6% | $191.34 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 36,029 | $4.46M | 0.6% | $87.61 | +34.5% | COM | 09260D107 |
| MDYG | SPDR SER TR | 52,346 | $4.4M | 0.6% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| NVDA | NVIDIA CORPORATION | 24,844 | $3.069M | 0.4% | $93.79 | +7.7% | COM | 67066G104 |
| MCO | MOODYS CORP | 6,908 | $2.908M | 0.4% | $268.98 | +46.1% | COM | 615369105 |
| V | VISA INC | 10,306 | $2.705M | 0.3% | $198.15 | +36.7% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,632 | $2.574M | 0.3% | $63.86 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 14,366 | $2.464M | 0.3% | $137.69 | +14.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 12,647 | $2.444M | 0.3% | $107.45 | +71.0% | COM | 023135106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 45,912 | $2.344M | 0.3% | $50.24 | — | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER AND GAMBLE CO | 10,465 | $1.726M | 0.2% | $142.91 | +10.0% | COM | 742718109 |
| IVW | ISHARES TR | 18,505 | $1.712M | 0.2% | $67.89 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 9,919 | $1.694M | 0.2% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 9,198 | $1.674M | 0.2% | $168.58 | +5.7% | COM | 097023105 |
| TJUL | INNOVATOR ETFS TRUST | 62,204 | $1.666M | 0.2% | $25.32 | — | EQUITY DEF PROTN | 45783Y541 |
| BUFB | INNOVATOR ETFS TRUST | 54,477 | $1.663M | 0.2% | $26.43 | — | LADDERED ALC BFR | 45783Y756 |
| AVGO | BROADCOM INC | 975 | $1.566M | 0.2% | $54.18 | +154.1% | COM | 11135F101 |
| MUB | ISHARES TR | 13,984 | $1.49M | 0.2% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 11,871 | $1.436M | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 2,748 | $1.399M | 0.2% | $496.23 | -4.7% | COM | 91324P102 |
| WMT | WALMART INC | 20,631 | $1.397M | 0.2% | $52.96 | +17.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 12,898 | $1.34M | 0.2% | $97.80 | +5.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 5,765 | $1.166M | 0.1% | $146.02 | +29.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,287 | $1.132M | 0.1% | $291.01 | +12.6% | COM | 437076102 |
| BIL | SPDR SER TR | 11,803 | $1.083M | 0.1% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,657 | $1.081M | 0.1% | $327.23 | +24.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,967 | $1.071M | 0.1% | $383.91 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,348 | $1.036M | 0.1% | $354.00 | +27.6% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,228 | $1.033M | 0.1% | $57.83 | — | EQUITY PREMIUM | 46641Q332 |
| AEE | AMEREN CORP | 14,394 | $1.024M | 0.1% | $76.35 | -9.6% | COM | 023608102 |
| IT | GARTNER INC | 2,259 | $1.014M | 0.1% | $338.73 | +31.3% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,826 | $1.008M | 0.1% | $134.26 | +23.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 4,503 | $820K | 0.1% | $114.41 | +46.3% | CAP STK CL A | 02079K305 |
| MRGR | PROSHARES TR | 19,937 | $802K | 0.1% | $40.38 | — | MERGER ETF | 74348A566 |
| XTN | SPDR SER TR | 10,141 | $793K | 0.1% | $68.17 | — | S&P TRANSN ETF | 78464A532 |
| AMD | ADVANCED MICRO DEVICES INC | 4,648 | $754K | 0.1% | $71.23 | +125.9% | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 14,647 | $737K | 0.1% | $49.27 | — | BLACKROCK SH DUR | 46431W507 |
| ACN | ACCENTURE PLC IRELAND | 2,393 | $726K | 0.1% | $265.89 | +12.6% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 5,787 | $662K | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 5,302 | $656K | 0.1% | $93.59 | +30.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,720 | $615K | 0.1% | $190.17 | +18.6% | COM | 907818108 |
| CFO | VICTORY PORTFOLIOS II | 8,943 | $575K | 0.1% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| IUSB | ISHARES TR | 12,702 | $574K | 0.1% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 22,631 | $563K | 0.1% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSX | PHILLIPS 66 | 3,847 | $543K | 0.1% | $138.10 | +1.1% | COM | 718546104 |
| CBSH | COMMERCE BANCSHARES INC | 9,729 | $543K | 0.1% | $56.03 | -14.4% | COM | 200525103 |
| DYNF | BLACKROCK ETF TRUST | 11,240 | $528K | 0.1% | $44.47 | — | US EQT FACTOR | 09290C103 |
| VTV | VANGUARD INDEX FDS | 3,213 | $515K | 0.1% | $140.33 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 4,565 | $513K | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 1,010 | $509K | 0.1% | $356.79 | +35.5% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 5,288 | $508K | 0.1% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| WM | WASTE MGMT INC DEL | 2,298 | $490K | 0.1% | $154.30 | +31.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 2,660 | $488K | 0.1% | $123.96 | +36.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,922 | $482K | 0.1% | $163.22 | -0.5% | COM | 713448108 |
| IJH | ISHARES TR | 8,214 | $481K | 0.1% | $98.13 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 4,628 | $473K | 0.1% | $90.70 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 3,966 | $473K | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,538 | $472K | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| — | LAM RESEARCH CORP | 438 | $467K | 0.1% | $542.56 | — | COM | 512807108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,921 | $444K | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| SCHZ | SCHWAB STRATEGIC TR | 9,723 | $443K | 0.1% | $45.98 | — | US AGGREGATE B | 808524839 |
| MAR | MARRIOTT INTL INC NEW | 1,832 | $443K | 0.1% | $150.14 | +57.3% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 9,284 | $441K | 0.1% | $42.52 | +6.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,690 | $438K | 0.1% | $108.25 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,197 | $438K | 0.1% | $111.06 | +64.2% | COM | 747525103 |
| IVV | ISHARES TR | 797 | $436K | 0.1% | $407.11 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,164 | $435K | 0.1% | $283.67 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 851 | $426K | 0.1% | $446.73 | — | S&P 500 ETF SHS | 922908363 |
| MMIN | INDEXIQ ACTIVE ETF TR | 17,119 | $411K | 0.1% | $24.27 | — | IQ MACKAY INSRED | 45409F843 |
| SRE | SEMPRA | 5,385 | $410K | 0.1% | $68.21 | +2.6% | COM | 816851109 |
| USHY | ISHARES TR | 11,020 | $400K | 0.1% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| IBDV | ISHARES TR | 18,801 | $400K | 0.1% | $21.03 | — | IBONDS DEC 2030 | 46436E726 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,213 | $394K | 0.1% | $47.80 | — | NASD TECH DIV | 33738R118 |
| AGZD | WISDOMTREE TR | 17,462 | $389K | 0.0% | $32.81 | — | INTRST RATE HDGE | 97717W380 |
| KRMA | GLOBAL X FDS | 10,269 | $380K | 0.0% | $29.49 | — | CONSCIOUS COS | 37954Y731 |
| AMGN | AMGEN INC | 1,208 | $377K | 0.0% | $243.84 | +14.5% | COM | 031162100 |
| ACWV | ISHARES INC | 3,591 | $376K | 0.0% | $95.45 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 1,904 | $371K | 0.0% | $145.80 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 1,437 | $366K | 0.0% | $256.86 | -0.7% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,738 | $356K | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| HYD | VANECK ETF TRUST | 6,811 | $352K | 0.0% | $51.77 | — | HIGH YLD MUNIETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 3,037 | $350K | 0.0% | $100.92 | +9.1% | COM | 30231G102 |
| TSLA | TESLA INC | 1,726 | $342K | 0.0% | $184.21 | -5.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $340K | 0.0% | $152.21 | — | DIV APP ETF | 921908844 |
| ILCG | ISHARES TR | 4,168 | $339K | 0.0% | $48.69 | — | MORNINGSTAR GRWT | 464287119 |
| NEE | NEXTERA ENERGY INC | 4,767 | $338K | 0.0% | $73.09 | -7.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,062 | $323K | 0.0% | $142.82 | +3.9% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,221 | $317K | 0.0% | $236.64 | +3.3% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 8,059 | $316K | 0.0% | $37.04 | +0.2% | CL A | 20030N101 |
| EFAV | ISHARES TR | 4,431 | $307K | 0.0% | $63.81 | — | MSCI EAFE MIN VL | 46429B689 |
| IWP | ISHARES TR | 2,767 | $305K | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 15,953 | $305K | 0.0% | $15.13 | +6.8% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 526 | $303K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 10,840 | $303K | 0.0% | $39.05 | -36.6% | COM | 717081103 |
| MOBX | MOBIX LABS INC | 184,018 | $302K | 0.0% | $2.55 | -10.5% | COM CL A | 60743G100 |
| DGRO | ISHARES TR | 5,232 | $301K | 0.0% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 2,697 | $297K | 0.0% | $101.21 | +6.2% | COM | 291011104 |
| TLT | ISHARES TR | 3,167 | $291K | 0.0% | $91.19 | — | 20 YR TR BD ETF | 464287432 |
| HEGD | LISTED FD TR | 13,165 | $280K | 0.0% | $17.61 | — | SWAN HEDGED EQTY | 53656F599 |
| SO | SOUTHERN CO | 3,546 | $275K | 0.0% | $59.94 | +19.8% | COM | 842587107 |
| SOXX | ISHARES TR | 1,113 | $274K | 0.0% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| KLAC | KLA CORP | 329 | $271K | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 1,787 | $261K | 0.0% | $155.91 | -9.3% | COM | 478160104 |
| IEMG | ISHARES INC | 4,753 | $254K | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 296 | $252K | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 584 | $249K | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $249K | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| MBB | ISHARES TR | 2,688 | $247K | 0.0% | $93.07 | — | MBS ETF | 464288588 |
| DFUV | DIMENSIONAL ETF TRUST | 6,266 | $246K | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| IYW | ISHARES TR | 1,614 | $243K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $241K | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 1,316 | $240K | 0.0% | $186.39 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 7,631 | $236K | 0.0% | $27.39 | +18.7% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 1,569 | $236K | 0.0% | $140.63 | — | SHS | H84989104 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $234K | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| XNTK | SPDR SER TR | 1,190 | $232K | 0.0% | $164.14 | — | NYSE TECH ETF | 78464A102 |
| BINC | BLACKROCK ETF TRUST II | 4,438 | $232K | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| BAC | BANK AMERICA CORP | 5,694 | $226K | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,058 | $226K | 0.0% | $173.20 | +6.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,543 | $218K | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $213K | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| ARKK | ARK ETF TR | 4,841 | $213K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| WPC | WP CAREY INC | 3,856 | $212K | 0.0% | $78.17 | — | COM | 92936U109 |
| IBDW | ISHARES TR | 10,348 | $210K | 0.0% | $20.48 | — | IBONDS DEC 2031 | 46436E486 |
| KO | COCA COLA CO | 3,207 | $204K | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| IBDS | ISHARES TR | 8,446 | $200K | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| PLTK | PLAYTIKA HLDG CORP | 20,387 | $160K | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,490 | $45,394 | 0.0% | $3.37 | — | COM | 64190A103 |