Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,291,397 | $114M | 12.8% | $57.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 1,540,954 | $110M | 12.4% | $59.52 | — | PORTFOLI S&P1500 | 78464A805 |
| LGLV | SPDR SER TR | 615,732 | $102M | 11.5% | $137.57 | — | SSGA US LRG ETF | 78468R804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 710,633 | $69.98M | 7.9% | $109.32 | — | S&P MDCP QUALITY | 46137V472 |
| ICOW | PACER FDS TR | 1,750,073 | $51.08M | 5.8% | $31.17 | — | DEVELOPED MRKT | 69374H873 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 820,004 | $49.59M | 5.6% | $60.95 | — | SMALL & MID CAP | 46641Q118 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 924,601 | $42.18M | 4.8% | $45.34 | — | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 197,810 | $41.63M | 4.7% | $127.74 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 798,060 | $40.47M | 4.6% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 129,772 | $24.43M | 2.8% | $109.92 | — | SHS | 337345102 |
| SPHY | SPDR SER TR | 839,679 | $19.71M | 2.2% | $22.89 | — | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 209,628 | $18.61M | 2.1% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 33,071 | $16.91M | 1.9% | $268.57 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 304,900 | $13.42M | 1.5% | $47.91 | — | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 53,418 | $13.38M | 1.5% | $149.94 | +56.4% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 234,837 | $11.78M | 1.3% | $50.80 | — | MUNICIPAL ETF | 46641Q647 |
| HYMB | SPDR SER TR | 416,364 | $10.65M | 1.2% | $30.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPMD | SPDR SER TR | 169,329 | $9.261M | 1.0% | $43.01 | — | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 37,797 | $6.517M | 0.7% | $91.45 | +84.6% | COM | 09260D107 |
| SPYM | SPDR SER TR | 79,474 | $5.479M | 0.6% | $45.72 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,976 | $5.469M | 0.6% | $279.91 | +50.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 18,012 | $5.22M | 0.6% | $191.34 | — | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,751 | $4.832M | 0.5% | $235.00 | +33.4% | COM | 955306105 |
| MDYG | SPDR SER TR | 51,676 | $4.49M | 0.5% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| NVDA | NVIDIA CORPORATION | 25,553 | $3.431M | 0.4% | $96.26 | +43.1% | COM | 67066G104 |
| MCO | MOODYS CORP | 6,908 | $3.27M | 0.4% | $268.98 | +75.9% | COM | 615369105 |
| AMZN | AMAZON COM INC | 14,792 | $3.245M | 0.4% | $121.95 | +67.8% | COM | 023135106 |
| V | VISA INC | 10,090 | $3.189M | 0.4% | $199.53 | +49.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,836 | $2.636M | 0.3% | $138.92 | +27.7% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,311 | $2.612M | 0.3% | $63.86 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 10,363 | $2.403M | 0.3% | $149.85 | +22.0% | COM | 11135F101 |
| FMB | FIRST TR EXCH TRADED FD III | 42,783 | $2.182M | 0.2% | $50.24 | — | MANAGD MUN ETF | 33739N108 |
| BUFB | INNOVATOR ETFS TRUST | 65,327 | $2.11M | 0.2% | $27.36 | — | LADDERED ALC BFR | 45783Y756 |
| WMT | WALMART INC | 21,237 | $1.919M | 0.2% | $53.66 | +59.9% | COM | 931142103 |
| MRGR | PROSHARES TR | 46,698 | $1.915M | 0.2% | $40.74 | — | MERGER ETF | 74348A566 |
| IVW | ISHARES TR | 17,215 | $1.748M | 0.2% | $67.89 | — | S&P 500 GRWT ETF | 464287309 |
| TJUL | INNOVATOR ETFS TRUST | 62,204 | $1.727M | 0.2% | $25.32 | — | EQUITY DEF PROTN | 45783Y541 |
| QUAL | ISHARES TR | 9,675 | $1.723M | 0.2% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 7,074 | $1.696M | 0.2% | $160.80 | +41.8% | COM | 46625H100 |
| DVY | ISHARES TR | 12,262 | $1.61M | 0.2% | $121.20 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 9,096 | $1.525M | 0.2% | $145.33 | +14.0% | COM | 742718109 |
| BA | BOEING CO | 8,445 | $1.495M | 0.2% | $168.58 | -6.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 12,933 | $1.463M | 0.2% | $98.05 | +15.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,733 | $1.383M | 0.2% | $497.07 | +11.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,402 | $1.323M | 0.1% | $292.86 | +35.6% | COM | 437076102 |
| AEE | AMEREN CORP | 14,137 | $1.26M | 0.1% | $76.35 | +13.3% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,457 | $1.2M | 0.1% | $134.26 | +61.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,260 | $1.19M | 0.1% | $354.00 | +45.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,477 | $1.123M | 0.1% | $327.23 | +41.1% | CL B NEW | 084670702 |
| IT | GARTNER INC | 2,264 | $1.097M | 0.1% | $338.73 | +52.2% | COM | 366651107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,247 | $1.05M | 0.1% | $57.83 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 9,771 | $1.041M | 0.1% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,774 | $1.04M | 0.1% | $383.91 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,839 | $916K | 0.1% | $118.40 | +47.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 2,393 | $842K | 0.1% | $265.89 | +33.4% | SHS CLASS A | G1151C101 |
| XTN | SPDR SER TR | 8,859 | $768K | 0.1% | $68.17 | — | S&P TRANSN ETF | 78464A532 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 30,985 | $739K | 0.1% | $24.43 | — | NYLI MACKAY MUNI | 45409F843 |
| META | META PLATFORMS INC | 1,190 | $697K | 0.1% | $393.95 | +48.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,048 | $685K | 0.1% | $146.90 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,353 | $682K | 0.1% | $270.62 | +7.2% | COM | 580135101 |
| T | AT&T INC | 29,621 | $674K | 0.1% | $17.02 | +26.4% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 13,298 | $672K | 0.1% | $49.27 | — | SHORT DURATION B | 46431W507 |
| CBSH | COMMERCE BANCSHARES INC | 10,214 | $636K | 0.1% | $56.18 | +5.1% | COM | 200525103 |
| UNP | UNION PAC CORP | 2,739 | $625K | 0.1% | $191.27 | +20.4% | COM | 907818108 |
| BIL | SPDR SER TR | 6,732 | $616K | 0.1% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 1,523 | $615K | 0.1% | $184.21 | +74.7% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,886 | $590K | 0.1% | $74.92 | +92.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 5,921 | $587K | 0.1% | $115.11 | -11.1% | COM | 20825C104 |
| CFO | VICTORY PORTFOLIOS II | 8,510 | $587K | 0.1% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| ESGU | ISHARES TR | 4,371 | $563K | 0.1% | $90.01 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 12,390 | $560K | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 8,957 | $558K | 0.1% | $95.21 | — | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 10,418 | $534K | 0.1% | $44.47 | — | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 8,926 | $528K | 0.1% | $42.52 | +30.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,719 | $518K | 0.1% | $124.91 | +40.6% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 4,384 | $515K | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| AJUL | INNOVATOR ETFS TRUST | 19,018 | $514K | 0.1% | $26.94 | — | EQUITY DEFINED P | 45783Y236 |
| NOBL | PROSHARES TR | 5,091 | $507K | 0.1% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 1,812 | $505K | 0.1% | $150.14 | +80.9% | CL A | 571903202 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,281 | $504K | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| MRK | MERCK & CO INC | 4,921 | $490K | 0.1% | $93.59 | +5.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 903 | $487K | 0.1% | $452.04 | — | S&P 500 ETF SHS | 922908363 |
| KRMA | GLOBAL X FDS | 12,377 | $484K | 0.1% | $31.13 | — | CONSCIOUS COS | 37954Y731 |
| VUG | VANGUARD INDEX FDS | 1,164 | $478K | 0.1% | $283.67 | — | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 5,404 | $474K | 0.1% | $68.21 | +23.6% | COM | 816851109 |
| IVV | ISHARES TR | 797 | $469K | 0.1% | $407.11 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 4,760 | $461K | 0.1% | $91.31 | — | EAFE GRWTH ETF | 464288885 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,921 | $461K | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $459K | 0.1% | $108.25 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 2,217 | $447K | 0.1% | $154.30 | +36.8% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 3,872 | $441K | 0.0% | $138.10 | -11.6% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,981 | $431K | 0.0% | $34.47 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 2,751 | $418K | 0.0% | $163.22 | -4.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 451 | $413K | 0.0% | $828.27 | +11.4% | COM | 22160K105 |
| PFFD | GLOBAL X FDS | 21,106 | $412K | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| BINC | BLACKROCK ETF TRUST II | 7,911 | $412K | 0.0% | $52.95 | — | ISHARES FLEXIBLE | 092528603 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,213 | $409K | 0.0% | $47.80 | — | NASD TECH DIV | 33738R118 |
| AGZD | WISDOMTREE TR | 17,462 | $392K | 0.0% | $32.81 | — | INTRST RATE HDGE | 97717W380 |
| USHY | ISHARES TR | 10,585 | $389K | 0.0% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| MTUM | ISHARES TR | 1,878 | $389K | 0.0% | $145.80 | — | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 4,546 | $374K | 0.0% | $65.35 | +29.3% | COM | 842587107 |
| ILCG | ISHARES TR | 4,168 | $373K | 0.0% | $48.69 | — | MORNINGSTAR GRWT | 464287119 |
| XOM | EXXON MOBIL CORP | 3,390 | $365K | 0.0% | $102.26 | +9.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,833 | $359K | 0.0% | $152.21 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 2,766 | $351K | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 4,844 | $347K | 0.0% | $73.12 | +2.6% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,221 | $347K | 0.0% | $236.64 | +21.7% | COM | 363576109 |
| HYD | VANECK ETF TRUST | 6,544 | $340K | 0.0% | $51.77 | — | HIGH YLD MUNIETF | 92189H409 |
| CVX | CHEVRON CORP NEW | 2,335 | $338K | 0.0% | $143.86 | +1.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 932 | $338K | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| EFV | ISHARES TR | 6,388 | $335K | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 527 | $327K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| SGOL | ETFS GOLD TR | 13,018 | $326K | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,322 | $321K | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| LRCX | LAM RESEARCH CORP | 4,423 | $319K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| MOBX | MOBIX LABS INC | 184,018 | $313K | 0.0% | $2.55 | -60.0% | COM CL A | 60743G100 |
| LLY | ELI LILLY & CO | 403 | $311K | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 580 | $309K | 0.0% | $418.45 | +25.8% | COM | 03076C106 |
| HUBG | HUB GROUP INC | 6,900 | $307K | 0.0% | $44.31 | +5.3% | CL A | 443320106 |
| SOXX | ISHARES TR | 1,426 | $307K | 0.0% | $317.44 | — | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 1,997 | $307K | 0.0% | $111.06 | +43.6% | COM | 747525103 |
| DGRO | ISHARES TR | 4,991 | $306K | 0.0% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 1,168 | $304K | 0.0% | $243.84 | +17.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 7,905 | $297K | 0.0% | $37.04 | +8.0% | CL A | 20030N101 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $292K | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| HEGD | LISTED FD TR | 12,651 | $283K | 0.0% | $17.61 | — | SWAN HEDGED EQTY | 53656F599 |
| EFAV | ISHARES TR | 3,914 | $277K | 0.0% | $63.81 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 6,895 | $276K | 0.0% | $38.39 | +2.6% | COM | 92343V104 |
| ARKK | ARK ETF TR | 4,841 | $275K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 10,183 | $270K | 0.0% | $39.05 | -35.7% | COM | 717081103 |
| — | ISHARES TR | 10,742 | $269K | 0.0% | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $268K | 0.0% | $94.26 | +15.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,583 | $264K | 0.0% | $122.82 | +43.2% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,274 | $257K | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| ACWV | ISHARES INC | 2,345 | $256K | 0.0% | $95.45 | — | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 1,749 | $253K | 0.0% | $155.53 | -3.8% | COM | 478160104 |
| SPSM | SPDR SER TR | 5,598 | $251K | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 2,691 | $247K | 0.0% | $93.12 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 1,292 | $247K | 0.0% | $186.39 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 1,906 | $236K | 0.0% | $101.40 | +17.4% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $234K | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 1,028 | $232K | 0.0% | $173.64 | +17.2% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 5,229 | $230K | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $227K | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| XNTK | SPDR SER TR | 1,116 | $225K | 0.0% | $164.14 | — | NYSE TECH ETF | 78464A102 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $225K | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| NFLX | NETFLIX INC | 250 | $223K | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| MSTR | MICROSTRATEGY INC | 752 | $218K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744 | $218K | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| IWM | ISHARES TR | 965 | $213K | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TEL | TE CONNECTIVITY PLC | 1,474 | $211K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| KO | COCA COLA CO | 3,315 | $206K | 0.0% | $59.25 | +6.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,261 | $206K | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| NUMG | NUSHARES ETF TR | 4,271 | $202K | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| IYW | ISHARES TR | 1,266 | $202K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IBDV | ISHARES TR | 9,423 | $201K | 0.0% | $21.28 | — | IBONDS DEC 2030 | 46436E726 |
| PLTK | PLAYTIKA HLDG CORP | 16,691 | $116K | 0.0% | $7.93 | -0.7% | COM | 72815L107 |