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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 646,054 | $112M | 13.2% | $174.04 | $136.90 | +27.1% | SSGA US LRG ETF | 78468R804 |
| SPTM | SPDR SER TR | 1,588,150 | $108M | 12.6% | $68.01 | $56.59 | +20.2% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 1,263,855 | $102M | 11.9% | $80.37 | $56.75 | +41.6% | PRTFLO S&P500 GW | 78464A409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 640,298 | $58.61M | 6.9% | $91.53 | $98.17 | -6.8% | S&P MDCP QUALITY | 46137V472 |
| ICOW | PACER FDS TR | 1,712,205 | $53.78M | 6.3% | $31.41 | $29.98 | +4.8% | DEVELOPED MRKT | 69374H873 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 985,094 | $45.38M | 5.3% | $46.07 | $45.16 | +2.0% | INCOME ETF | 46641Q159 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 755,850 | $42.31M | 4.9% | $55.98 | $58.78 | -4.8% | SMALL & MID CAP | 46641Q118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 191,973 | $37.05M | 4.3% | $193.02 | $129.37 | +49.2% | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 633,534 | $32.13M | 3.8% | $50.71 | $50.60 | +0.2% | HENDRSON AAA CL | 47103U845 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 125,838 | $21.84M | 2.6% | $173.56 | $111.84 | +55.2% | SHS | 337345102 |
| USMV | ISHARES TR | 208,815 | $19.56M | 2.3% | $93.66 | $71.92 | +30.2% | MSCI USA MIN VOL | 46429B697 |
| SPHY | SPDR SER TR | 798,966 | $18.71M | 2.2% | $23.42 | $22.78 | +2.8% | PORTFLI HIGH YLD | 78468R606 |
| QQQ | INVESCO QQQ TR | 32,614 | $15.29M | 1.8% | $468.92 | $277.28 | +69.1% | UNIT SER 1 | 46090E103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 251,525 | $12.58M | 1.5% | $50.00 | $50.73 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 53,860 | $11.96M | 1.4% | $222.13 | $149.94 | +47.6% | COM | 037833100 |
| SPSM | SPDR SER TR | 275,305 | $11.22M | 1.3% | $40.76 | $44.05 | -7.5% | PORTFOLIO S&P600 | 78468R853 |
| HYMB | SPDR SER TR | 423,089 | $10.67M | 1.2% | $25.22 | $25.27 | -0.2% | NUVEEN BLOOMBERG | 78464A284 |
| SPMD | SPDR SER TR | 203,085 | $10.39M | 1.2% | $51.18 | $44.88 | +14.0% | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 44,742 | $6.254M | 0.7% | $139.78 * | $101.81 | +34.3% | COM | 09260D107 |
| SPYM | SPDR SER TR | 76,961 | $5.061M | 0.6% | $65.76 | $45.80 | +43.6% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 18,030 | $4.955M | 0.6% | $274.85 | $192.72 | +42.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,807 | $4.808M | 0.6% | $375.39 | $279.91 | +33.4% | COM | 594918104 |
| BUFB | INNOVATOR ETFS TRUST | 151,099 | $4.748M | 0.6% | $31.42 | $29.88 | +5.2% | LADDERED ALC BFR | 45783Y756 |
| MDYG | SPDR SER TR | 50,583 | $4.019M | 0.5% | $79.46 | $65.86 | +20.6% | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 10,098 | $3.539M | 0.4% | $350.45 | $199.53 | +74.7% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,751 | $3.302M | 0.4% | $223.88 | $235.00 | -5.0% | COM | 955306105 |
| MCO | MOODYS CORP | 6,910 | $3.218M | 0.4% | $465.69 | $268.98 | +72.1% | COM | 615369105 |
| ABBV | ABBVIE INC | 14,838 | $3.109M | 0.4% | $209.52 * | $138.92 | +47.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 15,718 | $2.991M | 0.3% | $190.27 | $127.55 | +49.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,219 | $2.95M | 0.3% | $108.38 | $98.12 | +10.4% | COM | 67066G104 |
| GSUS | GOLDMAN SACHS ETF TR | 34,584 | $2.66M | 0.3% | $76.90 | $81.10 | -5.2% | MARKETBETA US EQ | 381430123 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,399 | $2.57M | 0.3% | $74.72 | $62.05 | +20.4% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 4,732 | $2.432M | 0.3% | $513.89 | $519.78 | -1.1% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 22,275 | $1.955M | 0.2% | $87.79 | $55.49 | +57.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 11,048 | $1.85M | 0.2% | $167.43 | $153.57 | +8.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 7,196 | $1.765M | 0.2% | $245.30 | $162.33 | +48.7% | COM | 46625H100 |
| TJUL | INNOVATOR ETFS TRUST | 61,311 | $1.72M | 0.2% | $28.06 | $24.97 | +12.4% | EQUITY DEF PROTN | 45783Y541 |
| ABT | ABBOTT LABS | 12,850 | $1.705M | 0.2% | $132.65 | $98.05 | +33.5% | COM | 002824100 |
| QUAL | ISHARES TR | 9,452 | $1.615M | 0.2% | $170.90 | $115.83 | +47.5% | MSCI USA QLT FCT | 46432F339 |
| FENI | FIDELITY COVINGTON TRUST | 53,879 | $1.603M | 0.2% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| DVY | ISHARES TR | 11,864 | $1.593M | 0.2% | $134.29 | $119.32 | +12.6% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 16,977 | $1.576M | 0.2% | $92.83 | $66.83 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 9,053 | $1.543M | 0.2% | $170.42 | $145.33 | +14.9% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 28,675 | $1.446M | 0.2% | $50.42 | $49.80 | +1.3% | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,611 | $1.391M | 0.2% | $532.58 | $335.39 | +58.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,485 | $1.364M | 0.2% | $248.66 | $134.26 | +81.7% | COM | 459200101 |
| AEE | AMEREN CORP | 12,625 | $1.268M | 0.1% | $100.40 * | $76.35 | +28.7% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 2,307 | $1.264M | 0.1% | $548.05 | $357.83 | +52.5% | CL A | 57636Q104 |
| BA | BOEING CO | 7,370 | $1.257M | 0.1% | $170.56 | $168.58 | +1.2% | COM | 097023105 |
| GSIE | GOLDMAN SACHS ETF TR | 34,745 | $1.239M | 0.1% | $35.65 | $35.29 | +1.0% | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 3,296 | $1.208M | 0.1% | $366.47 | $292.86 | +22.9% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,538 | $1.002M | 0.1% | $57.14 | $56.34 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,704 | $953K | 0.1% | $559.47 | $386.34 | +44.8% | TR UNIT | 78462F103 |
| IT | GARTNER INC | 2,256 | $947K | 0.1% | $419.74 | $338.73 | +23.9% | COM | 366651107 |
| T | AT&T INC | 31,169 | $881K | 0.1% | $28.28 * | $17.39 | +57.7% | COM | 00206R102 |
| MRGR | PROSHARES TR | 20,790 | $868K | 0.1% | $41.75 | $41.19 | +1.3% | MERGER ETF | 74348A566 |
| LLY | ELI LILLY & CO | 1,032 | $853K | 0.1% | $826.09 | $824.52 | -0.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,584 | $830K | 0.1% | $523.85 * | $497.07 | +3.3% | COM | 91324P102 |
| MUB | ISHARES TR | 7,518 | $793K | 0.1% | $105.44 | $104.91 | +0.5% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 5,114 | $791K | 0.1% | $154.65 | $121.75 | +26.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,362 | $785K | 0.1% | $576.23 | $425.43 | +35.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,408 | $752K | 0.1% | $312.39 | $271.13 | +13.2% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,789 | $747K | 0.1% | $110.08 | $115.65 | -4.8% | ACTIVEBETA US LG | 381430503 |
| ACN | ACCENTURE PLC IRELAND | 2,334 | $728K | 0.1% | $312.04 | $265.89 | +16.2% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES U S ETF TR | 13,692 | $696K | 0.1% | $50.87 | $49.21 | +3.4% | SHORT DURATION B | 46431W507 |
| UNP | UNION PAC CORP | 2,799 | $661K | 0.1% | $236.24 | $192.22 | +20.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 6,227 | $654K | 0.1% | $105.02 * | $114.21 | -10.4% | COM | 20825C104 |
| SUB | ISHARES TR | 6,186 | $653K | 0.1% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| XTN | SPDR SER TR | 8,836 | $653K | 0.1% | $73.86 | $70.68 | +4.5% | S&P TRANSN ETF | 78464A532 |
| VTV | VANGUARD INDEX FDS | 3,762 | $650K | 0.1% | $172.73 | $144.96 | +19.2% | VALUE ETF | 922908744 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 27,180 | $642K | 0.1% | $23.63 | $24.33 | -2.9% | NYLI MACKAY MUNI | 45409F843 |
| CBSH | COMMERCE BANCSHARES INC | 10,214 | $636K | 0.1% | $62.23 * | $56.18 | +4.0% | COM | 200525103 |
| BIL | SPDR SER TR | 6,766 | $621K | 0.1% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CFO | VICTORY PORTFOLIOS II | 8,445 | $579K | 0.1% | $68.51 | $66.01 | +3.8% | VCSHS US 500 ENH | 92647N782 |
| AJUL | INNOVATOR ETFS TRUST | 20,353 | $544K | 0.1% | $26.74 | $26.39 | +1.3% | EQUITY DEFINED P | 45783Y236 |
| NOBL | PROSHARES TR | 5,164 | $528K | 0.1% | $102.18 | $89.10 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 8,452 | $522K | 0.1% | $61.71 * | $42.52 | +41.7% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,247 | $520K | 0.1% | $231.51 | $155.16 | +47.6% | COM | 94106L109 |
| ESGU | ISHARES TR | 4,193 | $511K | 0.1% | $121.91 | $89.89 | +35.6% | ESG AWR MSCI USA | 46435G425 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,281 | $511K | 0.1% | $61.72 | $52.59 | +17.4% | S&P MIDCP LOW | 46138E198 |
| ACWI | ISHARES TR | 4,384 | $510K | 0.1% | $116.39 | $84.17 | +38.3% | MSCI ACWI ETF | 464288257 |
| IUSB | ISHARES TR | 10,805 | $498K | 0.1% | $46.08 | $45.31 | +1.7% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 1,909 | $495K | 0.1% | $259.16 | $214.35 | +20.9% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 3,938 | $486K | 0.1% | $123.48 * | $137.79 | -12.8% | COM | 718546104 |
| DYNF | BLACKROCK ETF TRUST | 9,891 | $482K | 0.1% | $48.76 | $42.03 | +16.0% | ISHARES US EQUIT | 09290C103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,921 | $468K | 0.1% | $31.36 | $29.24 | +7.3% | VEST US EQUITY M | 33740U612 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $464K | 0.1% | $128.96 | $106.59 | +21.0% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 7,824 | $457K | 0.1% | $58.35 | $55.92 | +4.3% | CORE S&P MCP ETF | 464287507 |
| KRMA | GLOBAL X FDS | 11,836 | $441K | 0.1% | $37.27 | $30.36 | +22.7% | CONSCIOUS COS | 37954Y731 |
| GOOG | ALPHABET INC | 2,800 | $437K | 0.1% | $156.24 | $126.57 | +23.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 775 | $435K | 0.1% | $561.82 | $403.63 | +39.2% | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 1,822 | $434K | 0.1% | $238.20 | $150.14 | +57.5% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 458 | $433K | 0.1% | $945.78 | $830.44 | +13.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,164 | $432K | 0.1% | $370.82 * | $43.50 | +42.1% | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 8,218 | $430K | 0.1% | $52.38 | $52.53 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| SO | SOUTHERN CO | 4,576 | $421K | 0.0% | $91.95 * | $65.35 | +37.3% | COM | 842587107 |
| MRK | MERCK & CO INC | 4,682 | $420K | 0.0% | $89.75 * | $93.59 | -6.8% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,203 | $415K | 0.0% | $345.24 | $236.64 | +44.9% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 2,464 | $412K | 0.0% | $167.29 * | $144.21 | +12.1% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 17,622 | $408K | 0.0% | $23.16 | $23.00 | +0.7% | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 2,711 | $406K | 0.0% | $149.94 * | $163.22 | -10.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,391 | $403K | 0.0% | $118.92 * | $102.26 | +13.2% | COM | 30231G102 |
| SRE | SEMPRA | 5,506 | $393K | 0.0% | $71.36 * | $68.35 | +2.0% | COM | 816851109 |
| AGZD | WISDOMTREE TR | 17,462 | $390K | 0.0% | $22.35 | $22.38 | -0.1% | INTRST RATE HDGE | 97717W380 |
| USHY | ISHARES TR | 10,585 | $390K | 0.0% | $36.81 | $34.59 | +6.4% | BROAD USD HIGH | 46435U853 |
| SGOL | ETFS GOLD TR | 13,018 | $388K | 0.0% | $29.82 | $25.41 | +17.4% | PHYSCL GOLD SHS | 00326A104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,587 | $386K | 0.0% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PFFD | GLOBAL X FDS | 20,252 | $386K | 0.0% | $19.04 | $20.37 | -6.5% | US PFD ETF | 37954Y657 |
| MSTR | MICROSTRATEGY INC | 1,336 | $385K | 0.0% | $288.27 | $308.16 | -6.5% | CL A NEW | 594972408 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,213 | $384K | 0.0% | $73.61 | $47.68 | +54.4% | NASD TECH DIV | 33738R118 |
| AMGN | AMGEN INC | 1,223 | $381K | 0.0% | $311.55 * | $245.79 | +23.8% | COM | 031162100 |
| IVE | ISHARES TR | 1,994 | $380K | 0.0% | $190.58 | $183.54 | +3.8% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 1,878 | $380K | 0.0% | $202.13 | $144.74 | +39.7% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,956 | $380K | 0.0% | $194.03 | $153.39 | +26.5% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 5,033 | $357K | 0.0% | $70.89 * | $72.96 | -5.0% | COM | 65339F101 |
| ILCG | ISHARES TR | 4,168 | $338K | 0.0% | $80.98 | $50.01 | +62.0% | MORNINGSTAR GRWT | 464287119 |
| HYD | VANECK ETF TRUST | 6,544 | $335K | 0.0% | $51.18 | $50.00 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $334K | 0.0% | $165.87 * | $155.13 | +4.6% | COM | 478160104 |
| IWP | ISHARES TR | 2,766 | $325K | 0.0% | $117.49 | $84.16 | +39.6% | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 3,162 | $325K | 0.0% | $102.74 | $74.92 | +37.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 977 | $322K | 0.0% | $329.80 | $380.37 | -14.3% | COM | 149123101 |
| EFV | ISHARES TR | 5,440 | $321K | 0.0% | $58.94 | $55.22 | +6.7% | EAFE VALUE ETF | 464288877 |
| LRCX | LAM RESEARCH CORP | 4,360 | $317K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 5,095 | $315K | 0.0% | $61.78 | $49.38 | +25.1% | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 4,013 | $313K | 0.0% | $77.92 | $61.68 | +26.3% | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 2,510 | $306K | 0.0% | $121.97 * | $94.42 | +25.8% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 563 | $305K | 0.0% | $542.08 * | $56.97 | +19.0% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,972 | $303K | 0.0% | $153.61 | $111.06 | +36.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,625 | $301K | 0.0% | $45.36 * | $38.39 | +12.5% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,322 | $294K | 0.0% | $222.15 | $127.04 | +74.9% | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 7,925 | $292K | 0.0% | $36.90 * | $37.04 | -3.2% | CL A | 20030N101 |
| EFG | ISHARES TR | 2,917 | $292K | 0.0% | $99.98 | $89.57 | +11.6% | EAFE GRWTH ETF | 464288885 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $291K | 0.0% | $24.83 | $24.88 | -0.2% | EQUITY DEF PRO 2 | 45784N601 |
| SPTL | SPDR SER TR | 10,534 | $287K | 0.0% | $27.26 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| GEM | GOLDMAN SACHS ETF TR | 8,599 | $285K | 0.0% | $33.18 | $32.93 | +0.7% | ACTIVEBETA EME | 381430206 |
| AMP | AMERIPRISE FINL INC | 584 | $283K | 0.0% | $484.48 | $418.45 | +14.5% | COM | 03076C106 |
| GIGB | GOLDMAN SACHS ETF TR | 5,984 | $274K | 0.0% | $45.76 | $45.41 | +0.8% | ACCESS INVT GR | 381430479 |
| SOXX | ISHARES TR | 1,454 | $274K | 0.0% | $188.17 | $202.21 | -6.9% | ISHARES SEMICDTR | 464287523 |
| ACWV | ISHARES INC | 2,342 | $273K | 0.0% | $116.39 | $94.54 | +23.1% | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 10,738 | $270K | 0.0% | $25.15 | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 3,610 | $259K | 0.0% | $71.61 * | $59.71 | +17.4% | COM | 191216100 |
| HUBG | HUB GROUP INC | 6,900 | $256K | 0.0% | $37.17 | $44.31 | -16.1% | CL A | 443320106 |
| ORCL | ORACLE CORP | 1,787 | $250K | 0.0% | $139.79 | $127.25 | +9.1% | COM | 68389X105 |
| IEMG | ISHARES INC | 4,523 | $244K | 0.0% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| HEGD | LISTED FD TR | 11,001 | $241K | 0.0% | $21.90 | $17.56 | +24.8% | SWAN HEDGED EQTY | 53656F599 |
| BAC | BANK AMERICA CORP | 5,743 | $240K | 0.0% | $41.73 | $42.90 | -4.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 779 | $238K | 0.0% | $305.53 | $255.37 | +17.7% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $232K | 0.0% | $49.62 | $50.20 | -1.2% | TAX EXEMPT BD | 922907746 |
| ARKK | ARK ETF TR | 4,841 | $230K | 0.0% | $47.58 | $38.32 | +24.2% | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,556 | $227K | 0.0% | $146.04 | $132.51 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,304 | $226K | 0.0% | $98.09 * | $83.17 | +15.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,063 | $225K | 0.0% | $211.65 * | $174.46 | +12.6% | COM | 438516106 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $219K | 0.0% | $41.78 | $37.92 | +10.2% | US EQTY BUF SEP | 45782C664 |
| PFE | PFIZER INC | 8,538 | $216K | 0.0% | $25.34 * | $39.05 | -38.5% | COM | 717081103 |
| MBB | ISHARES TR | 2,290 | $215K | 0.0% | $93.76 | $92.61 | +1.3% | MBS ETF | 464288588 |
| XNTK | SPDR SER TR | 1,116 | $214K | 0.0% | $191.81 | $147.81 | +29.8% | NYSE TECH ETF | 78464A102 |
| XLE | SELECT SECTOR SPDR TR | 2,272 | $212K | 0.0% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| IBDV | ISHARES TR | 9,423 | $205K | 0.0% | $21.72 | $21.10 | +2.9% | IBONDS DEC 2030 | 46436E726 |
| GCOR | GOLDMAN SACHS ETF TR | 4,950 | $204K | 0.0% | $41.21 | $40.75 | +1.1% | ACCESS US AGRAT | 38149W101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,857 | $203K | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| PLTK | PLAYTIKA HLDG CORP | 16,938 | $87,569 | 0.0% | $5.17 | $7.91 | -34.6% | COM | 72815L107 |