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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,291,397 | $114M | 12.8% | $87.90 | $56.75 | +54.9% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 1,540,954 | $110M | 12.4% | $71.43 | $56.13 | +27.3% | PORTFOLI S&P1500 | 78464A805 |
| LGLV | SPDR SER TR | 615,732 | $102M | 11.5% | $165.21 | $135.25 | +22.2% | SSGA US LRG ETF | 78468R804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 710,633 | $69.98M | 7.9% | $98.47 | $98.17 | +0.3% | S&P MDCP QUALITY | 46137V472 |
| ICOW | PACER FDS TR | 1,750,073 | $51.08M | 5.8% | $29.19 | $29.98 | -2.6% | DEVELOPED MRKT | 69374H873 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 820,004 | $49.59M | 5.6% | $60.47 | $58.78 | +2.9% | SMALL & MID CAP | 46641Q118 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 924,601 | $42.18M | 4.8% | $45.62 | $45.11 | +1.1% | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 197,810 | $41.63M | 4.7% | $210.45 | $129.37 | +62.7% | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 798,060 | $40.47M | 4.6% | $50.71 | $50.60 | +0.2% | HENDRSON AAA CL | 47103U845 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 129,772 | $24.43M | 2.8% | $188.28 | $111.84 | +68.3% | SHS | 337345102 |
| SPHY | SPDR SER TR | 839,679 | $19.71M | 2.2% | $23.47 | $22.78 | +3.0% | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 209,628 | $18.61M | 2.1% | $88.79 | $71.92 | +23.5% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 33,071 | $16.91M | 1.9% | $511.24 | $277.28 | +84.4% | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 304,900 | $13.42M | 1.5% | $44.01 | $43.14 | +2.0% | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 53,418 | $13.38M | 1.5% | $250.42 | $149.94 | +66.3% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 234,837 | $11.78M | 1.3% | $50.15 | $50.76 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| HYMB | SPDR SER TR | 416,364 | $10.65M | 1.2% | $25.58 | $25.26 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| SPMD | SPDR SER TR | 169,329 | $9.261M | 1.0% | $54.69 | $42.96 | +27.3% | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 37,797 | $6.517M | 0.7% | $172.42 * | $91.45 | +82.9% | COM | 09260D107 |
| SPYM | SPDR SER TR | 79,474 | $5.479M | 0.6% | $68.94 | $45.80 | +50.5% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,976 | $5.469M | 0.6% | $421.50 | $279.91 | +49.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 18,012 | $5.22M | 0.6% | $289.82 | $192.72 | +50.4% | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,751 | $4.832M | 0.5% | $327.56 | $235.00 | +38.9% | COM | 955306105 |
| MDYG | SPDR SER TR | 51,676 | $4.49M | 0.5% | $86.89 | $65.86 | +31.9% | S&P 400 MDCP GRW | 78464A821 |
| NVDA | NVIDIA CORPORATION | 25,553 | $3.431M | 0.4% | $134.29 | $96.26 | +39.5% | COM | 67066G104 |
| MCO | MOODYS CORP | 6,908 | $3.27M | 0.4% | $473.37 | $268.98 | +74.7% | COM | 615369105 |
| AMZN | AMAZON COM INC | 14,792 | $3.245M | 0.4% | $219.40 | $121.95 | +79.9% | COM | 023135106 |
| V | VISA INC | 10,090 | $3.189M | 0.4% | $316.03 | $199.53 | +57.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,836 | $2.636M | 0.3% | $177.69 * | $138.92 | +23.6% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,311 | $2.612M | 0.3% | $70.00 | $62.05 | +12.8% | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 10,363 | $2.403M | 0.3% | $231.85 | $149.85 | +53.3% | COM | 11135F101 |
| FMB | FIRST TR EXCH TRADED FD III | 42,783 | $2.182M | 0.2% | $51.01 | $49.80 | +2.4% | MANAGD MUN ETF | 33739N108 |
| BUFB | INNOVATOR ETFS TRUST | 65,327 | $2.11M | 0.2% | $32.30 | $26.54 | +21.7% | LADDERED ALC BFR | 45783Y756 |
| WMT | WALMART INC | 21,237 | $1.919M | 0.2% | $90.35 | $53.66 | +66.8% | COM | 931142103 |
| MRGR | PROSHARES TR | 46,698 | $1.915M | 0.2% | $41.00 | $41.19 | -0.5% | MERGER ETF | 74348A566 |
| IVW | ISHARES TR | 17,215 | $1.748M | 0.2% | $101.53 | $66.83 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| TJUL | INNOVATOR ETFS TRUST | 62,204 | $1.727M | 0.2% | $27.77 | $24.97 | +11.2% | EQUITY DEF PROTN | 45783Y541 |
| QUAL | ISHARES TR | 9,675 | $1.723M | 0.2% | $178.07 | $115.83 | +53.7% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 7,074 | $1.696M | 0.2% | $239.72 * | $160.80 | +46.0% | COM | 46625H100 |
| DVY | ISHARES TR | 12,262 | $1.61M | 0.2% | $131.29 | $119.32 | +10.0% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 9,096 | $1.525M | 0.2% | $167.64 * | $145.33 | +12.4% | COM | 742718109 |
| BA | BOEING CO | 8,445 | $1.495M | 0.2% | $177.01 | $168.58 | +5.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 12,933 | $1.463M | 0.2% | $113.11 | $98.05 | +13.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,733 | $1.383M | 0.2% | $505.87 * | $497.07 | -0.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,402 | $1.323M | 0.1% | $388.96 * | $292.86 | +29.6% | COM | 437076102 |
| AEE | AMEREN CORP | 14,137 | $1.26M | 0.1% | $89.14 * | $76.35 | +13.4% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,457 | $1.2M | 0.1% | $219.83 * | $134.26 | +59.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,260 | $1.19M | 0.1% | $526.65 | $354.00 | +47.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,477 | $1.123M | 0.1% | $453.32 | $327.23 | +38.5% | CL B NEW | 084670702 |
| IT | GARTNER INC | 2,264 | $1.097M | 0.1% | $484.47 | $338.73 | +43.0% | COM | 366651107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,247 | $1.05M | 0.1% | $57.53 | $56.34 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 9,771 | $1.041M | 0.1% | $106.55 | $104.91 | +1.6% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,774 | $1.04M | 0.1% | $586.16 | $386.34 | +51.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,839 | $916K | 0.1% | $189.30 | $118.40 | +59.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 2,393 | $842K | 0.1% | $351.79 | $265.89 | +30.4% | SHS CLASS A | G1151C101 |
| XTN | SPDR SER TR | 8,859 | $768K | 0.1% | $86.68 | $70.68 | +22.6% | S&P TRANSN ETF | 78464A532 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 30,985 | $739K | 0.1% | $23.84 | $24.33 | -2.0% | NYLI MACKAY MUNI | 45409F843 |
| META | META PLATFORMS INC | 1,190 | $697K | 0.1% | $585.29 | $393.95 | +48.2% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,048 | $685K | 0.1% | $169.29 | $144.96 | +16.8% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,353 | $682K | 0.1% | $289.86 * | $270.62 | +4.7% | COM | 580135101 |
| T | AT&T INC | 29,621 | $674K | 0.1% | $22.77 * | $17.02 | +28.0% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 13,298 | $672K | 0.1% | $50.50 | $49.16 | +2.7% | SHORT DURATION B | 46431W507 |
| CBSH | COMMERCE BANCSHARES INC | 10,214 | $636K | 0.1% | $62.31 * | $56.18 | +3.7% | COM | 200525103 |
| UNP | UNION PAC CORP | 2,739 | $625K | 0.1% | $228.04 * | $191.27 | +16.4% | COM | 907818108 |
| BIL | SPDR SER TR | 6,732 | $616K | 0.1% | $91.43 | $91.56 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 1,523 | $615K | 0.1% | $403.84 | $184.21 | +119.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,886 | $590K | 0.1% | $120.79 | $74.92 | +61.2% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 5,921 | $587K | 0.1% | $99.17 * | $115.11 | -16.7% | COM | 20825C104 |
| CFO | VICTORY PORTFOLIOS II | 8,510 | $587K | 0.1% | $68.94 | $66.01 | +4.4% | VCSHS US 500 ENH | 92647N782 |
| ESGU | ISHARES TR | 4,371 | $563K | 0.1% | $128.82 | $89.89 | +43.3% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 12,390 | $560K | 0.1% | $45.20 | $45.31 | -0.3% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 8,957 | $558K | 0.1% | $62.31 | $55.92 | +11.4% | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 10,418 | $534K | 0.1% | $51.25 | $42.03 | +21.9% | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 8,926 | $528K | 0.1% | $59.20 * | $42.52 | +35.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,719 | $518K | 0.1% | $190.41 | $124.91 | +51.9% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 4,384 | $515K | 0.1% | $117.50 | $84.17 | +39.6% | MSCI ACWI ETF | 464288257 |
| AJUL | INNOVATOR ETFS TRUST | 19,018 | $514K | 0.1% | $27.01 | $26.35 | +2.5% | EQUITY DEFINED P | 45783Y236 |
| NOBL | PROSHARES TR | 5,091 | $507K | 0.1% | $99.55 | $88.92 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 1,812 | $505K | 0.1% | $278.94 | $150.14 | +84.0% | CL A | 571903202 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,281 | $504K | 0.1% | $60.82 | $52.59 | +15.7% | S&P MIDCP LOW | 46138E198 |
| MRK | MERCK & CO INC | 4,921 | $490K | 0.1% | $99.48 * | $93.59 | +2.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 903 | $487K | 0.1% | $538.93 | $431.57 | +24.8% | S&P 500 ETF SHS | 922908363 |
| KRMA | GLOBAL X FDS | 12,377 | $484K | 0.1% | $39.09 | $30.36 | +28.7% | CONSCIOUS COS | 37954Y731 |
| VUG | VANGUARD INDEX FDS | 1,164 | $478K | 0.1% | $410.44 * | $43.50 | +57.3% | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 5,404 | $474K | 0.1% | $87.72 * | $68.21 | +24.5% | COM | 816851109 |
| IVV | ISHARES TR | 797 | $469K | 0.1% | $588.54 | $403.63 | +45.8% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 4,760 | $461K | 0.1% | $96.83 | $89.57 | +8.1% | EAFE GRWTH ETF | 464288885 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,921 | $461K | 0.1% | $30.88 | $29.24 | +5.6% | VEST US EQUITY M | 33740U612 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $459K | 0.1% | $127.59 | $106.59 | +19.7% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 2,217 | $447K | 0.1% | $201.79 | $154.30 | +28.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 3,872 | $441K | 0.0% | $113.92 * | $138.10 | -20.5% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,981 | $431K | 0.0% | $22.70 | $23.00 | -1.3% | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 2,751 | $418K | 0.0% | $152.06 * | $163.22 | -10.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 451 | $413K | 0.0% | $916.27 | $828.27 | +10.1% | COM | 22160K105 |
| PFFD | GLOBAL X FDS | 21,106 | $412K | 0.0% | $19.51 | $20.37 | -4.2% | US PFD ETF | 37954Y657 |
| BINC | BLACKROCK ETF TRUST II | 7,911 | $412K | 0.0% | $52.02 | $52.53 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,213 | $409K | 0.0% | $78.46 | $47.68 | +64.6% | NASD TECH DIV | 33738R118 |
| AGZD | WISDOMTREE TR | 17,462 | $392K | 0.0% | $22.46 | $22.38 | +0.4% | INTRST RATE HDGE | 97717W380 |
| USHY | ISHARES TR | 10,585 | $389K | 0.0% | $36.79 | $34.59 | +6.4% | BROAD USD HIGH | 46435U853 |
| MTUM | ISHARES TR | 1,878 | $389K | 0.0% | $206.92 | $144.74 | +43.0% | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 4,546 | $374K | 0.0% | $82.32 * | $65.35 | +21.9% | COM | 842587107 |
| ILCG | ISHARES TR | 4,168 | $373K | 0.0% | $89.59 | $50.01 | +79.2% | MORNINGSTAR GRWT | 464287119 |
| XOM | EXXON MOBIL CORP | 3,390 | $365K | 0.0% | $107.56 * | $102.26 | +1.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,833 | $359K | 0.0% | $195.84 | $150.34 | +30.3% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 2,766 | $351K | 0.0% | $126.75 | $84.16 | +50.6% | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 4,844 | $347K | 0.0% | $71.69 * | $73.12 | -4.9% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,221 | $347K | 0.0% | $283.85 | $236.64 | +18.9% | COM | 363576109 |
| HYD | VANECK ETF TRUST | 6,544 | $340K | 0.0% | $51.91 | $50.00 | +3.8% | HIGH YLD MUNIETF | 92189H409 |
| CVX | CHEVRON CORP NEW | 2,335 | $338K | 0.0% | $144.84 * | $143.86 | -3.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 932 | $338K | 0.0% | $362.82 | $381.74 | -6.4% | COM | 149123101 |
| EFV | ISHARES TR | 6,388 | $335K | 0.0% | $52.47 | $55.22 | -5.0% | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 527 | $327K | 0.0% | $621.33 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| SGOL | ETFS GOLD TR | 13,018 | $326K | 0.0% | $25.05 | $25.41 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,322 | $321K | 0.0% | $243.17 | $127.04 | +91.4% | DJ INTERNT IDX | 33733E302 |
| LRCX | LAM RESEARCH CORP | 4,423 | $319K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| MOBX | MOBIX LABS INC | 184,018 | $313K | 0.0% | $1.70 * | $2.55 | -60.0% | COM CL A | 60743G100 |
| LLY | ELI LILLY & CO | 403 | $311K | 0.0% | $772.87 | $821.14 | -6.7% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 580 | $309K | 0.0% | $532.15 | $418.45 | +25.6% | COM | 03076C106 |
| HUBG | HUB GROUP INC | 6,900 | $307K | 0.0% | $44.56 | $44.31 | +0.6% | CL A | 443320106 |
| SOXX | ISHARES TR | 1,426 | $307K | 0.0% | $215.49 | $201.99 | +6.7% | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 1,997 | $307K | 0.0% | $153.62 * | $111.06 | +35.3% | COM | 747525103 |
| DGRO | ISHARES TR | 4,991 | $306K | 0.0% | $61.34 | $49.10 | +24.9% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 1,168 | $304K | 0.0% | $260.64 * | $243.84 | +3.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 7,905 | $297K | 0.0% | $37.53 * | $37.04 | -2.4% | CL A | 20030N101 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $292K | 0.0% | $24.86 | $24.88 | -0.1% | EQUITY DEF PRO 2 | 45784N601 |
| HEGD | LISTED FD TR | 12,651 | $283K | 0.0% | $22.40 | $17.56 | +27.6% | SWAN HEDGED EQTY | 53656F599 |
| EFAV | ISHARES TR | 3,914 | $277K | 0.0% | $70.71 | $61.35 | +15.3% | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 6,895 | $276K | 0.0% | $39.99 * | $38.39 | -2.5% | COM | 92343V104 |
| ARKK | ARK ETF TR | 4,841 | $275K | 0.0% | $56.77 | $38.32 | +48.1% | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 10,183 | $270K | 0.0% | $26.53 * | $39.05 | -36.6% | COM | 717081103 |
| — | ISHARES TR | 10,742 | $269K | 0.0% | $25.05 | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $268K | 0.0% | $107.74 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,583 | $264K | 0.0% | $166.67 | $122.82 | +34.3% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,274 | $257K | 0.0% | $40.92 | $33.41 | +22.5% | US MKTWIDE VALUE | 25434V724 |
| ACWV | ISHARES INC | 2,345 | $256K | 0.0% | $109.22 | $94.54 | +15.5% | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 1,749 | $253K | 0.0% | $144.65 * | $155.53 | -9.8% | COM | 478160104 |
| SPSM | SPDR SER TR | 5,598 | $251K | 0.0% | $44.92 | $43.93 | +2.2% | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 2,691 | $247K | 0.0% | $91.68 | $92.61 | -1.0% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 1,292 | $247K | 0.0% | $190.88 | $178.13 | +7.2% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 1,906 | $236K | 0.0% | $123.93 | $101.40 | +20.2% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $234K | 0.0% | $50.13 | $50.20 | -0.1% | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 1,028 | $232K | 0.0% | $225.78 * | $173.64 | +20.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 5,229 | $230K | 0.0% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,653 | $227K | 0.0% | $137.59 | $132.51 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| XNTK | SPDR SER TR | 1,116 | $225K | 0.0% | $201.82 | $147.81 | +36.5% | NYSE TECH ETF | 78464A102 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $225K | 0.0% | $42.90 | $37.92 | +13.1% | US EQTY BUF SEP | 45782C664 |
| NFLX | NETFLIX INC | 250 | $223K | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| MSTR | MICROSTRATEGY INC | 752 | $218K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744 | $218K | 0.0% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| IWM | ISHARES TR | 965 | $213K | 0.0% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| TEL | TE CONNECTIVITY PLC | 1,474 | $211K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| KO | COCA COLA CO | 3,315 | $206K | 0.0% | $62.25 * | $59.25 | +2.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,261 | $206K | 0.0% | $91.26 * | $82.83 | +7.3% | COM | 855244109 |
| NUMG | NUSHARES ETF TR | 4,271 | $202K | 0.0% | $47.38 | $47.70 | -0.7% | NUVEEN ESG MIDCP | 67092P409 |
| IYW | ISHARES TR | 1,266 | $202K | 0.0% | $159.52 | $113.27 | +40.8% | U.S. TECH ETF | 464287721 |
| IBDV | ISHARES TR | 9,423 | $201K | 0.0% | $21.36 | $21.10 | +1.2% | IBONDS DEC 2030 | 46436E726 |
| PLTK | PLAYTIKA HLDG CORP | 16,691 | $116K | 0.0% | $6.94 | $7.93 | -12.5% | COM | 72815L107 |