Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,289,823 | $107M | 12.4% | $57.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 1,503,621 | $105M | 12.2% | $59.23 | — | PORTFOLI S&P1500 | 78464A805 |
| LGLV | SPDR SER TR | 610,147 | $103M | 11.9% | $137.57 | — | SSGA US LRG ETF | 78468R804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 697,217 | $71.52M | 8.3% | $109.53 | — | S&P MDCP QUALITY | 46137V472 |
| ICOW | PACER FDS TR | 1,685,728 | $53.32M | 6.2% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 800,677 | $48.81M | 5.6% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 883,099 | $40.97M | 4.7% | $45.33 | — | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194,344 | $39.03M | 4.5% | $126.27 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 744,329 | $37.87M | 4.4% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 128,443 | $24.57M | 2.8% | $109.11 | — | SHS | 337345102 |
| SPHY | SPDR SER TR | 815,784 | $19.62M | 2.3% | $22.87 | — | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 208,087 | $19M | 2.2% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 33,416 | $16.31M | 1.9% | $268.57 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 320,345 | $14.9M | 1.7% | $47.91 | — | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 51,361 | $11.97M | 1.4% | $146.55 | +51.5% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 219,384 | $11.25M | 1.3% | $50.84 | — | MUNICIPAL ETF | 46641Q647 |
| HYMB | SPDR SER TR | 380,862 | $10.01M | 1.2% | $31.29 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPMD | SPDR SER TR | 176,105 | $9.629M | 1.1% | $43.01 | — | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 36,009 | $5.514M | 0.6% | $87.61 | +52.6% | COM | 09260D107 |
| SPYM | SPDR SER TR | 81,583 | $5.508M | 0.6% | $45.72 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,729 | $5.477M | 0.6% | $277.14 | +52.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 18,072 | $5.117M | 0.6% | $191.34 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 51,948 | $4.558M | 0.5% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,751 | $4.428M | 0.5% | $235.00 | +29.8% | COM | 955306105 |
| MCO | MOODYS CORP | 6,908 | $3.278M | 0.4% | $268.98 | +70.5% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 24,123 | $2.93M | 0.3% | $93.79 | +25.9% | COM | 67066G104 |
| V | VISA INC | 10,514 | $2.891M | 0.3% | $199.53 | +34.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,374 | $2.839M | 0.3% | $137.69 | +29.8% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,520 | $2.763M | 0.3% | $63.86 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 12,585 | $2.345M | 0.3% | $107.45 | +69.8% | COM | 023135106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 44,434 | $2.309M | 0.3% | $50.24 | — | MANAGD MUN ETF | 33739N108 |
| BUFB | INNOVATOR ETFS TRUST | 59,184 | $1.869M | 0.2% | $26.84 | — | LADDERED ALC BFR | 45783Y756 |
| QUAL | ISHARES TR | 9,872 | $1.77M | 0.2% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| TJUL | INNOVATOR ETFS TRUST | 62,204 | $1.707M | 0.2% | $25.32 | — | EQUITY DEF PROTN | 45783Y541 |
| WMT | WALMART INC | 21,012 | $1.697M | 0.2% | $53.31 | +36.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 9,692 | $1.672M | 0.2% | $147.56 | +7.1% | COM | 11135F101 |
| IVW | ISHARES TR | 17,436 | $1.669M | 0.2% | $67.89 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 2,793 | $1.633M | 0.2% | $497.07 | +10.3% | COM | 91324P102 |
| DVY | ISHARES TR | 11,573 | $1.563M | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 12,729 | $1.451M | 0.2% | $97.80 | +9.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 8,130 | $1.408M | 0.2% | $142.91 | +14.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,389 | $1.373M | 0.2% | $292.86 | +20.4% | COM | 437076102 |
| MUB | ISHARES TR | 11,795 | $1.281M | 0.1% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 8,414 | $1.279M | 0.1% | $168.58 | +1.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,651 | $1.249M | 0.1% | $134.26 | +40.7% | COM | 459200101 |
| AEE | AMEREN CORP | 14,225 | $1.244M | 0.1% | $76.35 | +0.6% | COM | 023608102 |
| JPM | JPMORGAN CHASE & CO. | 5,885 | $1.241M | 0.1% | $147.22 | +39.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,677 | $1.232M | 0.1% | $327.23 | +35.1% | CL B NEW | 084670702 |
| IT | GARTNER INC | 2,264 | $1.147M | 0.1% | $338.73 | +41.9% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 2,298 | $1.135M | 0.1% | $354.00 | +30.4% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,236 | $1.085M | 0.1% | $57.83 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $1.041M | 0.1% | $383.91 | — | TR UNIT | 78462F103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 35,850 | $881K | 0.1% | $24.43 | — | NYLI MACKAY MUNI | 45409F843 |
| ACN | ACCENTURE PLC IRELAND | 2,393 | $846K | 0.1% | $265.89 | +21.4% | SHS CLASS A | G1151C101 |
| MRGR | PROSHARES TR | 19,937 | $834K | 0.1% | $40.38 | — | MERGER ETF | 74348A566 |
| AMD | ADVANCED MICRO DEVICES INC | 4,871 | $799K | 0.1% | $74.92 | +102.8% | COM | 007903107 |
| XTN | SPDR SER TR | 9,353 | $771K | 0.1% | $68.17 | — | S&P TRANSN ETF | 78464A532 |
| — | ISHARES TR | 30,577 | $767K | 0.1% | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 4,516 | $749K | 0.1% | $114.41 | +45.7% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 15,753 | $742K | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 33,152 | $729K | 0.1% | $17.02 | +10.3% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 13,534 | $693K | 0.1% | $49.27 | — | BLACKROCK SH DUR | 46431W507 |
| BIL | SPDR SER TR | 7,545 | $693K | 0.1% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 2,789 | $687K | 0.1% | $191.27 | +22.7% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 3,671 | $641K | 0.1% | $144.60 | — | VALUE ETF | 922908744 |
| CFO | VICTORY PORTFOLIOS II | 8,943 | $624K | 0.1% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| COP | CONOCOPHILLIPS | 5,847 | $616K | 0.1% | $115.27 | -8.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 5,204 | $591K | 0.1% | $93.59 | +20.7% | COM | 58933Y105 |
| CBSH | COMMERCE BANCSHARES INC | 9,729 | $578K | 0.1% | $56.03 | -3.4% | COM | 200525103 |
| ESGU | ISHARES TR | 4,542 | $573K | 0.1% | $90.01 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 996 | $570K | 0.1% | $356.79 | +43.5% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 11,020 | $545K | 0.1% | $44.47 | — | US EQT FACTOR | 09290C103 |
| NOBL | PROSHARES TR | 5,081 | $542K | 0.1% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| IBDV | ISHARES TR | 24,012 | $532K | 0.1% | $21.28 | — | IBONDS DEC 2030 | 46436E726 |
| ACWI | ISHARES TR | 4,427 | $529K | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,472 | $517K | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| IJH | ISHARES TR | 8,226 | $513K | 0.1% | $98.13 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 3,848 | $506K | 0.1% | $138.10 | -7.0% | COM | 718546104 |
| PEP | PEPSICO INC | 2,924 | $497K | 0.1% | $163.22 | -0.2% | COM | 713448108 |
| KRMA | GLOBAL X FDS | 12,217 | $478K | 0.1% | $31.03 | — | CONSCIOUS COS | 37954Y731 |
| VYM | VANGUARD WHITEHALL FDS | 3,690 | $473K | 0.1% | $108.25 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 8,871 | $472K | 0.1% | $42.52 | +10.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,268 | $471K | 0.1% | $154.30 | +32.4% | COM | 94106L109 |
| AJUL | INNOVATOR ETFS TRUST | 17,146 | $462K | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| EFG | ISHARES TR | 4,285 | $461K | 0.1% | $90.70 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 797 | $460K | 0.1% | $407.11 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 9,598 | $456K | 0.1% | $45.98 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 2,718 | $454K | 0.1% | $124.91 | +34.7% | CAP STK CL C | 02079K107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,921 | $454K | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| VZ | VERIZON COMMUNICATIONS INC | 10,045 | $451K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| SRE | SEMPRA | 5,392 | $451K | 0.1% | $68.21 | +12.0% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 1,812 | $450K | 0.1% | $150.14 | +53.0% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 851 | $449K | 0.1% | $446.73 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,164 | $447K | 0.1% | $283.67 | — | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 8,118 | $435K | 0.1% | $52.95 | — | FLEXIBLE INCOME | 092528603 |
| TSLA | TESLA INC | 1,633 | $427K | 0.0% | $184.21 | +23.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,382 | $421K | 0.0% | $256.86 | +3.8% | COM | 580135101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,213 | $419K | 0.0% | $47.80 | — | NASD TECH DIV | 33738R118 |
| USHY | ISHARES TR | 11,028 | $415K | 0.0% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| NEE | NEXTERA ENERGY INC | 4,870 | $412K | 0.0% | $73.12 | +2.4% | COM | 65339F101 |
| AGZD | WISDOMTREE TR | 17,462 | $391K | 0.0% | $32.81 | — | INTRST RATE HDGE | 97717W380 |
| AMGN | AMGEN INC | 1,208 | $389K | 0.0% | $243.84 | +28.4% | COM | 031162100 |
| EFV | ISHARES TR | 6,704 | $386K | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 1,893 | $384K | 0.0% | $145.80 | — | MSCI USA MMENTM | 46432F396 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,738 | $368K | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,858 | $368K | 0.0% | $152.21 | — | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 3,149 | $361K | 0.0% | $95.45 | — | MSCI GBL MIN VOL | 464286525 |
| — | LAM RESEARCH CORP | 433 | $354K | 0.0% | $542.56 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 2,993 | $351K | 0.0% | $100.92 | +9.0% | COM | 30231G102 |
| ILCG | ISHARES TR | 4,168 | $350K | 0.0% | $48.69 | — | MORNINGSTAR GRWT | 464287119 |
| HYD | VANECK ETF TRUST | 6,544 | $347K | 0.0% | $51.77 | — | HIGH YLD MUNIETF | 92189H409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,221 | $344K | 0.0% | $236.64 | +17.7% | COM | 363576109 |
| EFAV | ISHARES TR | 4,469 | $343K | 0.0% | $63.81 | — | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 1,997 | $340K | 0.0% | $111.06 | +54.1% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 8,059 | $337K | 0.0% | $37.04 | +1.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 2,023 | $328K | 0.0% | $155.53 | -1.9% | COM | 478160104 |
| IWP | ISHARES TR | 2,766 | $324K | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 3,546 | $320K | 0.0% | $59.94 | +36.2% | COM | 842587107 |
| DGRO | ISHARES TR | 5,043 | $316K | 0.0% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| SOXX | ISHARES TR | 1,368 | $315K | 0.0% | $321.76 | — | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 10,859 | $314K | 0.0% | $39.05 | -31.7% | COM | 717081103 |
| HUBG | HUB GROUP INC | 6,900 | $314K | 0.0% | $44.31 | 0.0% | CL A | 443320106 |
| VGT | VANGUARD WORLD FD | 526 | $309K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| HEGD | LISTED FD TR | 12,976 | $289K | 0.0% | $17.61 | — | SWAN HEDGED EQTY | 53656F599 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $287K | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| IBDW | ISHARES TR | 13,493 | $286K | 0.0% | $20.65 | — | IBONDS DEC 2031 | 46436E486 |
| AMP | AMERIPRISE FINL INC | 579 | $272K | 0.0% | $418.45 | +1.9% | COM | 03076C106 |
| ORCL | ORACLE CORP | 1,583 | $270K | 0.0% | $122.82 | +16.5% | COM | 68389X105 |
| SPSM | SPDR SER TR | 5,884 | $268K | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 2,742 | $263K | 0.0% | $93.12 | — | MBS ETF | 464288588 |
| DFUV | DIMENSIONAL ETF TRUST | 6,270 | $261K | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 1,312 | $259K | 0.0% | $186.39 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $255K | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 286 | $254K | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| KO | COCA COLA CO | 3,388 | $243K | 0.0% | $59.25 | +10.8% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $239K | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| XNTK | SPDR SER TR | 1,190 | $235K | 0.0% | $164.14 | — | NYSE TECH ETF | 78464A102 |
| TEL | TE CONNECTIVITY PLC | 1,549 | $234K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ARKK | ARK ETF TR | 4,841 | $230K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| PSN | PARSONS CORP DEL | 2,159 | $224K | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $220K | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| SBUX | STARBUCKS CORP | 2,258 | $220K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| WPC | WP CAREY INC | 3,421 | $213K | 0.0% | $78.17 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 3,694 | $212K | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 1,426 | $210K | 0.0% | $142.82 | -2.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,013 | $209K | 0.0% | $173.20 | +8.7% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 1,886 | $206K | 0.0% | $101.21 | +3.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744 | $206K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| IBDS | ISHARES TR | 8,446 | $206K | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IYW | ISHARES TR | 1,333 | $202K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| MOBX | MOBIX LABS INC | 184,018 | $195K | 0.0% | $2.55 | -54.2% | COM CL A | 60743G100 |
| PLTK | PLAYTIKA HLDG CORP | 20,387 | $161K | 0.0% | $7.93 | -5.4% | COM | 72815L107 |