Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 646,054 | $112M | 13.2% | $139.28 | — | SSGA US LRG ETF | 78468R804 |
| SPTM | SPDR SER TR | 1,588,150 | $108M | 12.6% | $59.78 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 1,263,855 | $102M | 11.9% | $57.29 | — | PRTFLO S&P500 GW | 78464A409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 640,298 | $58.61M | 6.9% | $109.32 | — | S&P MDCP QUALITY | 46137V472 |
| ICOW | PACER FDS TR | 1,712,205 | $53.78M | 6.3% | $31.17 | — | DEVELOPED MRKT | 69374H873 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 985,094 | $45.38M | 5.3% | $45.39 | — | INCOME ETF | 46641Q159 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 755,850 | $42.31M | 4.9% | $60.95 | — | SMALL & MID CAP | 46641Q118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 191,973 | $37.05M | 4.3% | $127.74 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 633,534 | $32.13M | 3.8% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 125,838 | $21.84M | 2.6% | $109.92 | — | SHS | 337345102 |
| USMV | ISHARES TR | 208,815 | $19.56M | 2.3% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| SPHY | SPDR SER TR | 798,966 | $18.71M | 2.2% | $22.89 | — | PORTFLI HIGH YLD | 78468R606 |
| QQQ | INVESCO QQQ TR | 32,614 | $15.29M | 1.8% | $268.57 | — | UNIT SER 1 | 46090E103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 251,525 | $12.58M | 1.5% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 53,860 | $11.96M | 1.4% | $149.94 | +53.9% | COM | 037833100 |
| SPSM | SPDR SER TR | 275,305 | $11.22M | 1.3% | $40.86 | — | PORTFOLIO S&P600 | 78468R853 |
| HYMB | SPDR SER TR | 423,089 | $10.67M | 1.2% | $30.71 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPMD | SPDR SER TR | 203,085 | $10.39M | 1.2% | $44.37 | — | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 44,742 | $6.254M | 0.7% | $101.81 | +55.4% | COM | 09260D107 |
| SPYM | SPDR SER TR | 76,961 | $5.061M | 0.6% | $45.72 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 18,030 | $4.955M | 0.6% | $191.34 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,807 | $4.808M | 0.6% | $279.91 | +44.7% | COM | 594918104 |
| BUFB | INNOVATOR ETFS TRUST | 151,099 | $4.748M | 0.6% | $29.66 | — | LADDERED ALC BFR | 45783Y756 |
| MDYG | SPDR SER TR | 50,583 | $4.019M | 0.5% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 10,098 | $3.539M | 0.4% | $199.53 | +68.6% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,751 | $3.302M | 0.4% | $235.00 | +16.9% | COM | 955306105 |
| MCO | MOODYS CORP | 6,910 | $3.218M | 0.4% | $268.98 | +77.9% | COM | 615369105 |
| ABBV | ABBVIE INC | 14,838 | $3.109M | 0.4% | $138.92 | +36.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 15,718 | $2.991M | 0.3% | $127.55 | +70.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,219 | $2.95M | 0.3% | $98.12 | +29.1% | COM | 67066G104 |
| GSUS | GOLDMAN SACHS ETF TR | 34,584 | $2.66M | 0.3% | $76.90 | — | MARKETBETA US EQ | 381430123 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,399 | $2.57M | 0.3% | $63.86 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 4,732 | $2.432M | 0.3% | $502.09 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 22,275 | $1.955M | 0.2% | $55.49 | +67.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 11,048 | $1.85M | 0.2% | $153.57 | +36.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 7,196 | $1.765M | 0.2% | $162.33 | +54.6% | COM | 46625H100 |
| TJUL | INNOVATOR ETFS TRUST | 61,311 | $1.72M | 0.2% | $25.32 | — | EQUITY DEF PROTN | 45783Y541 |
| ABT | ABBOTT LABS | 12,850 | $1.705M | 0.2% | $98.05 | +28.0% | COM | 002824100 |
| QUAL | ISHARES TR | 9,452 | $1.615M | 0.2% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| FENI | FIDELITY COVINGTON TRUST | 53,879 | $1.603M | 0.2% | $29.76 | — | ENHANCED INTL | 31609A404 |
| DVY | ISHARES TR | 11,864 | $1.593M | 0.2% | $121.20 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 16,977 | $1.576M | 0.2% | $67.89 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 9,053 | $1.543M | 0.2% | $145.33 | +12.8% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 28,675 | $1.446M | 0.2% | $50.24 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,611 | $1.391M | 0.2% | $335.39 | +45.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,485 | $1.364M | 0.2% | $134.26 | +78.3% | COM | 459200101 |
| AEE | AMEREN CORP | 12,625 | $1.268M | 0.1% | $76.35 | +22.7% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 2,307 | $1.264M | 0.1% | $357.83 | +51.5% | CL A | 57636Q104 |
| BA | BOEING CO | 7,370 | $1.257M | 0.1% | $168.58 | +2.7% | COM | 097023105 |
| GSIE | GOLDMAN SACHS ETF TR | 34,745 | $1.239M | 0.1% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 3,296 | $1.208M | 0.1% | $292.86 | +30.0% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,538 | $1.002M | 0.1% | $57.83 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,704 | $953K | 0.1% | $383.91 | — | TR UNIT | 78462F103 |
| IT | GARTNER INC | 2,256 | $947K | 0.1% | $338.73 | +45.5% | COM | 366651107 |
| T | AT&T INC | 31,169 | $881K | 0.1% | $17.39 | +40.1% | COM | 00206R102 |
| MRGR | PROSHARES TR | 20,790 | $868K | 0.1% | $40.74 | — | MERGER ETF | 74348A566 |
| LLY | ELI LILLY & CO | 1,032 | $853K | 0.1% | $824.52 | +0.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,584 | $830K | 0.1% | $497.07 | +0.5% | COM | 91324P102 |
| MUB | ISHARES TR | 7,518 | $793K | 0.1% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 5,114 | $791K | 0.1% | $121.75 | +48.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,362 | $785K | 0.1% | $425.43 | +51.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,408 | $752K | 0.1% | $271.13 | +8.0% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,789 | $747K | 0.1% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| ACN | ACCENTURE PLC IRELAND | 2,334 | $728K | 0.1% | $265.89 | +31.4% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES U S ETF TR | 13,692 | $696K | 0.1% | $49.32 | — | SHORT DURATION B | 46431W507 |
| UNP | UNION PAC CORP | 2,799 | $661K | 0.1% | $192.22 | +22.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 6,227 | $654K | 0.1% | $114.21 | -15.3% | COM | 20825C104 |
| SUB | ISHARES TR | 6,186 | $653K | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| XTN | SPDR SER TR | 8,836 | $653K | 0.1% | $68.17 | — | S&P TRANSN ETF | 78464A532 |
| VTV | VANGUARD INDEX FDS | 3,762 | $650K | 0.1% | $146.90 | — | VALUE ETF | 922908744 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 27,180 | $642K | 0.1% | $24.43 | — | NYLI MACKAY MUNI | 45409F843 |
| CBSH | COMMERCE BANCSHARES INC | 10,214 | $636K | 0.1% | $56.18 | +6.6% | COM | 200525103 |
| BIL | SPDR SER TR | 6,766 | $621K | 0.1% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CFO | VICTORY PORTFOLIOS II | 8,445 | $579K | 0.1% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| AJUL | INNOVATOR ETFS TRUST | 20,353 | $544K | 0.1% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| NOBL | PROSHARES TR | 5,164 | $528K | 0.1% | $90.18 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 8,452 | $522K | 0.1% | $42.52 | +41.3% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,247 | $520K | 0.1% | $155.16 | +40.7% | COM | 94106L109 |
| ESGU | ISHARES TR | 4,193 | $511K | 0.1% | $90.01 | — | ESG AWR MSCI USA | 46435G425 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,281 | $511K | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| ACWI | ISHARES TR | 4,384 | $510K | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| IUSB | ISHARES TR | 10,805 | $498K | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 1,909 | $495K | 0.1% | $214.35 | +55.5% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 3,938 | $486K | 0.1% | $137.79 | -13.4% | COM | 718546104 |
| DYNF | BLACKROCK ETF TRUST | 9,891 | $482K | 0.1% | $44.47 | — | ISHARES US EQUIT | 09290C103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,921 | $468K | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $464K | 0.1% | $108.25 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 7,824 | $457K | 0.1% | $95.21 | — | CORE S&P MCP ETF | 464287507 |
| KRMA | GLOBAL X FDS | 11,836 | $441K | 0.1% | $31.13 | — | CONSCIOUS COS | 37954Y731 |
| GOOG | ALPHABET INC | 2,800 | $437K | 0.1% | $126.57 | +44.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 775 | $435K | 0.1% | $407.11 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 1,822 | $434K | 0.1% | $150.14 | +79.4% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 458 | $433K | 0.1% | $830.44 | +16.9% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,164 | $432K | 0.1% | $283.67 | — | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 8,218 | $430K | 0.1% | $52.92 | — | ISHARES FLEXIBLE | 092528603 |
| SO | SOUTHERN CO | 4,576 | $421K | 0.0% | $65.35 | +28.7% | COM | 842587107 |
| MRK | MERCK & CO INC | 4,682 | $420K | 0.0% | $93.59 | -3.7% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,203 | $415K | 0.0% | $236.64 | +32.4% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 2,464 | $412K | 0.0% | $144.21 | +4.3% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 17,622 | $408K | 0.0% | $34.47 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 2,711 | $406K | 0.0% | $163.22 | -12.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,391 | $403K | 0.0% | $102.26 | +4.8% | COM | 30231G102 |
| SRE | SEMPRA | 5,506 | $393K | 0.0% | $68.35 | +10.5% | COM | 816851109 |
| AGZD | WISDOMTREE TR | 17,462 | $390K | 0.0% | $32.81 | — | INTRST RATE HDGE | 97717W380 |
| USHY | ISHARES TR | 10,585 | $390K | 0.0% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| SGOL | ETFS GOLD TR | 13,018 | $388K | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,587 | $386K | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFFD | GLOBAL X FDS | 20,252 | $386K | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| MSTR | MICROSTRATEGY INC | 1,336 | $385K | 0.0% | $308.16 | +3.0% | CL A NEW | 594972408 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,213 | $384K | 0.0% | $47.80 | — | NASD TECH DIV | 33738R118 |
| AMGN | AMGEN INC | 1,223 | $381K | 0.0% | $245.79 | +16.9% | COM | 031162100 |
| IVE | ISHARES TR | 1,994 | $380K | 0.0% | $187.87 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 1,878 | $380K | 0.0% | $145.80 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,956 | $380K | 0.0% | $154.84 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 5,033 | $357K | 0.0% | $72.96 | -5.9% | COM | 65339F101 |
| ILCG | ISHARES TR | 4,168 | $338K | 0.0% | $48.69 | — | MORNINGSTAR GRWT | 464287119 |
| HYD | VANECK ETF TRUST | 6,544 | $335K | 0.0% | $51.77 | — | HIGH YLD MUNIETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $334K | 0.0% | $155.13 | -1.7% | COM | 478160104 |
| IWP | ISHARES TR | 2,766 | $325K | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 3,162 | $325K | 0.0% | $74.92 | +48.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 977 | $322K | 0.0% | $380.37 | -7.5% | COM | 149123101 |
| EFV | ISHARES TR | 5,440 | $321K | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| LRCX | LAM RESEARCH CORP | 4,360 | $317K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 5,095 | $315K | 0.0% | $50.26 | — | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 4,013 | $313K | 0.0% | $64.15 | — | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 2,510 | $306K | 0.0% | $94.42 | +17.1% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 563 | $305K | 0.0% | $487.71 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,972 | $303K | 0.0% | $111.06 | +43.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,625 | $301K | 0.0% | $38.39 | +3.1% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,322 | $294K | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 7,925 | $292K | 0.0% | $37.04 | -5.4% | CL A | 20030N101 |
| EFG | ISHARES TR | 2,917 | $292K | 0.0% | $91.31 | — | EAFE GRWTH ETF | 464288885 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $291K | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| SPTL | SPDR SER TR | 10,534 | $287K | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| GEM | GOLDMAN SACHS ETF TR | 8,599 | $285K | 0.0% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| AMP | AMERIPRISE FINL INC | 584 | $283K | 0.0% | $418.45 | +23.9% | COM | 03076C106 |
| GIGB | GOLDMAN SACHS ETF TR | 5,984 | $274K | 0.0% | $45.76 | — | ACCESS INVT GR | 381430479 |
| SOXX | ISHARES TR | 1,454 | $274K | 0.0% | $314.95 | — | ISHARES SEMICDTR | 464287523 |
| ACWV | ISHARES INC | 2,342 | $273K | 0.0% | $95.45 | — | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 10,738 | $270K | 0.0% | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 3,610 | $259K | 0.0% | $59.71 | +8.8% | COM | 191216100 |
| HUBG | HUB GROUP INC | 6,900 | $256K | 0.0% | $44.31 | -5.9% | CL A | 443320106 |
| ORCL | ORACLE CORP | 1,787 | $250K | 0.0% | $127.25 | +27.0% | COM | 68389X105 |
| IEMG | ISHARES INC | 4,523 | $244K | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| HEGD | LISTED FD TR | 11,001 | $241K | 0.0% | $17.61 | — | SWAN HEDGED EQTY | 53656F599 |
| BAC | BANK AMERICA CORP | 5,743 | $240K | 0.0% | $42.90 | +1.7% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 779 | $238K | 0.0% | $255.37 | +15.7% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $232K | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ARKK | ARK ETF TR | 4,841 | $230K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,556 | $227K | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,304 | $226K | 0.0% | $83.17 | +21.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,063 | $225K | 0.0% | $174.46 | +13.7% | COM | 438516106 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $219K | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| PFE | PFIZER INC | 8,538 | $216K | 0.0% | $39.05 | -36.7% | COM | 717081103 |
| MBB | ISHARES TR | 2,290 | $215K | 0.0% | $93.12 | — | MBS ETF | 464288588 |
| XNTK | SPDR SER TR | 1,116 | $214K | 0.0% | $164.14 | — | NYSE TECH ETF | 78464A102 |
| XLE | SELECT SECTOR SPDR TR | 2,272 | $212K | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| IBDV | ISHARES TR | 9,423 | $205K | 0.0% | $21.28 | — | IBONDS DEC 2030 | 46436E726 |
| GCOR | GOLDMAN SACHS ETF TR | 4,950 | $204K | 0.0% | $41.21 | — | ACCESS US AGRAT | 38149W101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,857 | $203K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| PLTK | PLAYTIKA HLDG CORP | 16,938 | $87,569 | 0.0% | $7.91 | -20.7% | COM | 72815L107 |