Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,301,740 | $124M | 12.7% | $95.32 | $57.59 | +65.5% | PRTFLO S&P500 GW | 78464A409 |
| LGLV | SPDR SERIES TRUST | 698,710 | $122M | 12.4% | $174.61 | $139.49 | +25.2% | SSGA US LRG ETF | 78468R804 |
| SPTM | SPDR SERIES TRUST | 1,547,892 | $116M | 11.8% | $74.89 | $56.59 | +32.3% | PORTFOLI S&P1500 | 78464A805 |
| FENI | FIDELITY COVINGTON TRUST | 2,079,283 | $69.16M | 7.1% | $33.26 | $31.21 | +6.6% | ENHANCED INTL | 31609A404 |
| VOO | VANGUARD INDEX FDS | 117,235 | $66.59M | 6.8% | $568.03 | $525.32 | +8.1% | S&P 500 ETF SHS | 922908363 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 799,983 | $47.37M | 4.8% | $59.21 | $58.62 | +1.0% | SMALL & MID CAP | 46641Q118 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 996,058 | $46.14M | 4.7% | $46.32 | $45.17 | +2.6% | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 192,931 | $43.81M | 4.5% | $227.10 | $129.37 | +75.5% | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 631,985 | $32.07M | 3.3% | $50.75 | $50.60 | +0.3% | HENDRSON AAA CL | 47103U845 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 122,049 | $25.98M | 2.7% | $212.83 | $111.84 | +90.3% | SHS | 337345102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 205,463 | $20.18M | 2.1% | $98.24 | $98.17 | +0.1% | S&P MDCP QUALITY | 46137V472 |
| SPHY | SPDR SERIES TRUST | 787,898 | $18.75M | 1.9% | $23.80 | $22.78 | +4.5% | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 199,698 | $18.75M | 1.9% | $93.87 | $71.92 | +30.5% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 32,509 | $17.93M | 1.8% | $551.64 | $277.28 | +98.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 54,332 | $11.15M | 1.1% | $205.17 | $149.94 | +36.5% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 254,892 | $10.86M | 1.1% | $42.60 | $44.05 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| HYMB | SPDR SERIES TRUST | 426,383 | $10.57M | 1.1% | $24.78 | $25.27 | -1.9% | NUVEEN ICE HIGH | 78464A284 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 197,565 | $9.807M | 1.0% | $49.64 | $50.73 | -2.2% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 14,732 | $7.328M | 0.7% | $497.42 | $299.83 | +65.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 45,626 | $6.825M | 0.7% | $149.58 | $102.45 | +43.8% | COM | 09260D107 |
| SPMD | SPDR SERIES TRUST | 121,008 | $6.58M | 0.7% | $54.38 | $44.88 | +21.2% | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 19,484 | $5.922M | 0.6% | $303.94 | $199.33 | +52.5% | TOTAL STK MKT | 922908769 |
| BUFB | INNOVATOR ETFS TRUST | 154,233 | $5.225M | 0.5% | $33.88 | $29.92 | +13.2% | LADDERED ALC BFR | 45783Y756 |
| SPYM | SPDR SERIES TRUST | 70,515 | $5.126M | 0.5% | $72.69 | $45.80 | +58.7% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 31,768 | $5.019M | 0.5% | $157.99 | $102.09 | +54.7% | COM | 67066G104 |
| GSUS | GOLDMAN SACHS ETF TR | 54,486 | $4.662M | 0.5% | $85.57 | $80.29 | +6.6% | MARKETBETA US EQ | 381430123 |
| MDYG | SPDR SERIES TRUST | 49,932 | $4.338M | 0.4% | $86.87 | $65.86 | +31.9% | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 18,144 | $3.981M | 0.4% | $219.40 | $136.95 | +60.2% | COM | 023135106 |
| V | VISA INC | 10,222 | $3.629M | 0.4% | $355.05 | $201.32 | +75.7% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 6,987 | $3.505M | 0.4% | $501.59 | $271.10 | +84.3% | COM | 615369105 |
| AVGO | BROADCOM INC | 12,713 | $3.504M | 0.4% | $275.65 | $161.73 | +69.8% | COM | 11135F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,756 | $3.229M | 0.3% | $218.80 | $235.00 | -7.0% | COM | 955306105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,612 | $2.985M | 0.3% | $50.92 | $50.76 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 14,791 | $2.745M | 0.3% | $185.61 | $138.92 | +31.5% | COM | 00287Y109 |
| IBDU | ISHARES TR | 115,145 | $2.686M | 0.3% | $23.33 | $23.07 | +1.1% | IBONDS DEC 29 | 46436E205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,122 | $2.485M | 0.3% | $72.82 | $62.05 | +17.4% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 24,453 | $2.391M | 0.2% | $97.78 | $58.99 | +65.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 8,038 | $2.33M | 0.2% | $289.92 | $171.79 | +67.1% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 42,198 | $2.156M | 0.2% | $51.10 | $50.27 | +1.6% | SHORT DURATION B | 46431W507 |
| GSIE | GOLDMAN SACHS ETF TR | 49,861 | $1.977M | 0.2% | $39.66 | $36.01 | +10.1% | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 16,503 | $1.817M | 0.2% | $110.10 | $66.83 | +64.7% | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 17,056 | $1.814M | 0.2% | $106.34 | $105.66 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 13,046 | $1.774M | 0.2% | $136.01 | $98.54 | +36.8% | COM | 002824100 |
| TJUL | INNOVATOR ETFS TRUST | 61,311 | $1.759M | 0.2% | $28.69 | $24.97 | +14.9% | EQUITY DEF PROTN | 45783Y541 |
| QUAL | ISHARES TR | 9,464 | $1.73M | 0.2% | $182.83 | $115.83 | +57.8% | MSCI USA QLT FCT | 46432F339 |
| ICOW | PACER FDS TR | 50,738 | $1.727M | 0.2% | $34.03 | $29.98 | +13.5% | DEVELOPED MRKT | 69374H873 |
| BA | BOEING CO | 7,455 | $1.562M | 0.2% | $209.54 | $168.81 | +24.1% | COM | 097023105 |
| DVY | ISHARES TR | 11,677 | $1.551M | 0.2% | $132.81 | $119.32 | +11.3% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,928 | $1.453M | 0.1% | $294.78 | $134.26 | +116.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 8,717 | $1.389M | 0.1% | $159.33 | $145.33 | +8.1% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 11,106 | $1.348M | 0.1% | $121.38 | $114.43 | +6.1% | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 2,318 | $1.303M | 0.1% | $561.95 | $357.83 | +56.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,735 | $1.28M | 0.1% | $738.01 | $466.53 | +58.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,166 | $1.263M | 0.1% | $176.23 | $133.64 | +31.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,420 | $1.254M | 0.1% | $366.64 | $295.15 | +22.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,518 | $1.223M | 0.1% | $485.77 | $335.39 | +44.8% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 24,345 | $1.213M | 0.1% | $49.82 | $49.80 | +0.0% | MANAGD MUN ETF | 33739N108 |
| AEE | AMEREN CORP | 12,597 | $1.21M | 0.1% | $96.04 | $76.35 | +24.0% | COM | 023608102 |
| GSSC | GOLDMAN SACHS ETF TR | 17,104 | $1.174M | 0.1% | $68.61 | $63.93 | +7.3% | ACTIVEBETA US | 381430602 |
| SPY | SPDR S&P 500 ETF TR | 1,881 | $1.162M | 0.1% | $617.93 | $403.77 | +53.0% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,200 | $1.092M | 0.1% | $56.85 | $56.26 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| MSTR | MICROSTRATEGY INC | 2,617 | $1.058M | 0.1% | $404.23 | $335.62 | +20.4% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 1,311 | $1.022M | 0.1% | $779.66 | $813.64 | -4.5% | COM | 532457108 |
| T | AT&T INC | 33,413 | $967K | 0.1% | $28.94 * | $18.03 | +57.2% | COM | 00206R102 |
| XTEN | BONDBLOXX ETF TRUST | 20,934 | $966K | 0.1% | $46.16 | $45.58 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| MRGR | PROSHARES TR | 22,016 | $924K | 0.1% | $41.99 | $41.23 | +1.9% | MERGER ETF | 74348A566 |
| IT | GARTNER INC | 2,261 | $914K | 0.1% | $404.22 | $338.73 | +19.3% | COM | 366651107 |
| PFFD | GLOBAL X FDS | 42,106 | $793K | 0.1% | $18.83 | $19.47 | -3.3% | US PFD ETF | 37954Y657 |
| MUB | ISHARES TR | 7,367 | $770K | 0.1% | $104.48 | $104.91 | -0.4% | NATIONAL MUN ETF | 464288414 |
| XTN | SPDR SERIES TRUST | 8,836 | $711K | 0.1% | $80.50 | $70.68 | +13.9% | S&P TRANSN ETF | 78464A532 |
| VTV | VANGUARD INDEX FDS | 4,012 | $709K | 0.1% | $176.73 | $146.45 | +20.7% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,379 | $695K | 0.1% | $292.13 | $271.13 | +6.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,824 | $650K | 0.1% | $230.08 | $192.22 | +18.3% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 10,214 | $635K | 0.1% | $62.17 * | $56.18 | +4.4% | COM | 200525103 |
| TSLA | TESLA INC | 1,996 | $634K | 0.1% | $317.66 | $218.14 | +45.6% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,083 | $623K | 0.1% | $298.89 | $265.89 | +11.9% | SHS CLASS A | G1151C101 |
| GEM | GOLDMAN SACHS ETF TR | 16,350 | $608K | 0.1% | $37.21 | $33.60 | +10.7% | ACTIVEBETA EME | 381430206 |
| BIL | SPDR SERIES TRUST | 6,409 | $588K | 0.1% | $91.74 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 589 | $583K | 0.1% | $989.94 | $866.09 | +14.0% | COM | 22160K105 |
| MEAR | ISHARES U S ETF TR | 11,392 | $573K | 0.1% | $50.27 | $50.06 | +0.4% | SHORT MATURITY M | 46431W838 |
| CFO | VICTORY PORTFOLIOS II | 8,019 | $572K | 0.1% | $71.29 | $66.01 | +8.0% | VCSHS US 500 ENH | 92647N782 |
| AJUL | INNOVATOR ETFS TRUST | 20,353 | $568K | 0.1% | $27.91 | $26.39 | +5.7% | EQUITY DEFINED P | 45783Y236 |
| ACWI | ISHARES TR | 4,384 | $564K | 0.1% | $128.60 | $84.17 | +52.8% | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 8,092 | $561K | 0.1% | $69.38 | $42.52 | +60.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 6,149 | $552K | 0.1% | $89.74 | $114.21 | -22.8% | COM | 20825C104 |
| IJH | ISHARES TR | 8,824 | $547K | 0.1% | $62.02 | $56.24 | +10.3% | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 9,987 | $544K | 0.1% | $54.46 | $42.03 | +29.6% | ISHARES US EQUIT | 09290C103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 23,180 | $540K | 0.1% | $23.31 | $24.33 | -4.2% | NYLI MACKAY MUNI | 45409F843 |
| UNH | UNITEDHEALTH GROUP INC | 1,711 | $534K | 0.1% | $312.03 | $488.01 | -36.9% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,680 | $527K | 0.1% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 2,291 | $524K | 0.1% | $228.82 | $156.59 | +45.0% | COM | 94106L109 |
| NOBL | PROSHARES TR | 5,093 | $513K | 0.1% | $100.70 | $89.10 | +13.0% | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 2,342 | $512K | 0.1% | $218.68 | $135.20 | +61.1% | COM | 68389X105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,281 | $511K | 0.1% | $61.67 | $52.59 | +17.3% | S&P MIDCP LOW | 46138E198 |
| VUG | VANGUARD INDEX FDS | 1,164 | $510K | 0.1% | $438.40 * | $43.50 | +68.0% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,866 | $508K | 0.1% | $177.37 | $127.46 | +39.0% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 3,692 | $500K | 0.1% | $135.30 | $89.89 | +50.5% | ESG AWR MSCI USA | 46435G425 |
| MAR | MARRIOTT INTL INC NEW | 1,817 | $496K | 0.1% | $273.21 | $150.14 | +81.1% | CL A | 571903202 |
| EFV | ISHARES TR | 7,701 | $489K | 0.0% | $63.48 | $56.97 | +11.4% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 775 | $481K | 0.0% | $620.86 | $403.63 | +53.8% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $480K | 0.0% | $133.31 | $106.59 | +25.1% | HIGH DIV YLD | 921946406 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,921 | $479K | 0.0% | $32.12 | $29.24 | +9.9% | VEST US EQUITY M | 33740U612 |
| PSX | PHILLIPS 66 | 3,947 | $471K | 0.0% | $119.30 | $137.79 | -15.0% | COM | 718546104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,213 | $470K | 0.0% | $90.17 | $47.68 | +89.1% | NASD TECH DIV | 33738R118 |
| MTUM | ISHARES TR | 1,878 | $451K | 0.0% | $240.32 | $144.74 | +66.0% | MSCI USA MMENTM | 46432F396 |
| GCOR | GOLDMAN SACHS ETF TR | 10,770 | $445K | 0.0% | $41.34 | $40.80 | +1.3% | ACCESS US AGRAT | 38149W101 |
| BINC | BLACKROCK ETF TRUST II | 8,137 | $430K | 0.0% | $52.84 | $52.53 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| SO | SOUTHERN CO | 4,681 | $430K | 0.0% | $91.83 | $65.86 | +37.2% | COM | 842587107 |
| IEMG | ISHARES INC | 7,094 | $426K | 0.0% | $60.03 | $54.54 | +10.1% | CORE MSCI EMKT | 46434G103 |
| SRE | SEMPRA | 5,594 | $424K | 0.0% | $75.77 | $68.41 | +9.2% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,946 | $418K | 0.0% | $141.90 | $74.92 | +89.4% | COM | 007903107 |
| GIGB | GOLDMAN SACHS ETF TR | 9,081 | $418K | 0.0% | $46.02 | $45.35 | +1.5% | ACCESS INVT GR | 381430479 |
| SGOL | ETFS GOLD TR | 13,018 | $411K | 0.0% | $31.54 | $25.41 | +24.1% | PHYSCL GOLD SHS | 00326A104 |
| IVE | ISHARES TR | 2,085 | $407K | 0.0% | $195.42 | $183.66 | +6.4% | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES TR | 4,168 | $404K | 0.0% | $96.89 | $50.01 | +93.8% | MORNINGSTAR GRWT | 464287119 |
| EOG | EOG RES INC | 3,364 | $402K | 0.0% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 5,783 | $401K | 0.0% | $69.42 | $72.33 | -5.4% | COM | 65339F101 |
| KRMA | GLOBAL X FDS | 9,925 | $401K | 0.0% | $40.38 | $30.36 | +33.0% | CONSCIOUS COS | 37954Y731 |
| LRCX | LAM RESEARCH CORP | 4,100 | $399K | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| USHY | ISHARES TR | 10,583 | $397K | 0.0% | $37.51 | $34.59 | +8.4% | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 3,680 | $397K | 0.0% | $107.80 | $102.44 | +3.4% | COM | 30231G102 |
| IUSB | ISHARES TR | 8,539 | $395K | 0.0% | $46.23 | $45.31 | +2.0% | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 1,013 | $393K | 0.0% | $388.21 | $378.61 | +1.9% | COM | 149123101 |
| AGZD | WISDOMTREE TR | 17,462 | $388K | 0.0% | $22.23 | $22.38 | -0.6% | INTRST RATE HDGE | 97717W380 |
| AJG | GALLAGHER ARTHUR J & CO | 1,208 | $387K | 0.0% | $320.12 | $236.64 | +34.6% | COM | 363576109 |
| IWP | ISHARES TR | 2,766 | $384K | 0.0% | $138.68 | $84.16 | +64.8% | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 3,217 | $380K | 0.0% | $118.00 | $99.04 | +17.1% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,846 | $378K | 0.0% | $204.72 | $153.39 | +33.4% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,452 | $375K | 0.0% | $152.77 | $154.36 | -2.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 563 | $373K | 0.0% | $662.99 * | $56.97 | +45.5% | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,355 | $365K | 0.0% | $269.33 | $129.80 | +107.5% | DJ INTERNT IDX | 33733E302 |
| SCHZ | SCHWAB STRATEGIC TR | 15,663 | $364K | 0.0% | $23.24 | $23.00 | +1.0% | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 1,284 | $359K | 0.0% | $279.21 | $247.31 | +11.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 263 | $352K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,437 | $351K | 0.0% | $79.16 | $93.59 | -17.0% | COM | 58933Y105 |
| SOXX | ISHARES TR | 1,454 | $347K | 0.0% | $238.70 | $202.21 | +18.0% | ISHARES SEMICDTR | 464287523 |
| ARKK | ARK ETF TR | 4,841 | $340K | 0.0% | $70.29 | $38.32 | +83.4% | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 2,122 | $338K | 0.0% | $159.26 | $113.46 | +38.9% | COM | 747525103 |
| TAPR | INNOVATOR ETFS TRUST | 13,430 | $337K | 0.0% | $25.12 | $24.54 | +2.4% | EQUITY DEFI 2027 | 45784N734 |
| BSV | VANGUARD BD INDEX FDS | 4,266 | $336K | 0.0% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,531 | $334K | 0.0% | $132.04 | $163.22 | -20.7% | COM | 713448108 |
| EFG | ISHARES TR | 2,973 | $333K | 0.0% | $111.98 | $89.87 | +24.6% | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 3,949 | $332K | 0.0% | $84.06 | $61.68 | +36.3% | MSCI EAFE MIN VL | 46429B689 |
| IAGG | ISHARES TR | 6,368 | $325K | 0.0% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| AMP | AMERIPRISE FINL INC | 591 | $316K | 0.0% | $533.97 | $419.30 | +26.4% | COM | 03076C106 |
| DGRO | ISHARES TR | 4,899 | $313K | 0.0% | $63.94 | $49.38 | +29.5% | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,270 | $309K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 1,313 | $306K | 0.0% | $232.80 * | $179.26 | +21.1% | COM | 438516106 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $302K | 0.0% | $25.71 | $24.88 | +3.3% | EQUITY DEF PRO 2 | 45784N601 |
| HYD | VANECK ETF TRUST | 5,847 | $294K | 0.0% | $50.21 | $50.00 | +0.4% | HIGH YLD MUNIETF | 92189H409 |
| ACWV | ISHARES INC | 2,376 | $282K | 0.0% | $118.59 | $94.85 | +25.0% | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 10,738 | $270K | 0.0% | $25.18 | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VZ | VERIZON COMMUNICATIONS INC | 6,247 | $270K | 0.0% | $43.27 * | $38.39 | +9.0% | COM | 92343V104 |
| XNTK | SPDR SERIES TRUST | 1,116 | $265K | 0.0% | $237.28 | $147.81 | +60.5% | NYSE TECH ETF | 78464A102 |
| HEGD | LISTED FDS TR | 11,001 | $259K | 0.0% | $23.50 | $17.56 | +33.9% | SWAN HEDGED EQTY | 53656F599 |
| GEV | GE VERNOVA INC | 479 | $253K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| SHEL | SHELL PLC | 3,586 | $252K | 0.0% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| CNM | CORE & MAIN INC | 4,173 | $252K | 0.0% | $60.35 | $53.49 | +12.8% | CL A | 21874C102 |
| KO | COCA COLA CO | 3,534 | $250K | 0.0% | $70.75 | $59.71 | +16.8% | COM | 191216100 |
| IJR | ISHARES TR | 2,273 | $248K | 0.0% | $109.29 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 804 | $248K | 0.0% | $308.40 | $256.83 | +18.7% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 5,178 | $245K | 0.0% | $47.32 | $42.90 | +9.1% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 41 | $239K | 0.0% | $5823.85 | $5094.53 | +13.2% | COM | 09857L108 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $236K | 0.0% | $45.16 | $37.92 | +19.1% | US EQTY BUF SEP | 45782C664 |
| HUBG | HUB GROUP INC | 6,900 | $231K | 0.0% | $33.43 | $44.31 | -24.6% | CL A | 443320106 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $229K | 0.0% | $49.03 | $50.20 | -2.3% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 1,586 | $227K | 0.0% | $143.19 * | $144.21 | -2.9% | COM | 166764100 |
| GGUS | GOLDMAN SACHS ETF TR | 3,858 | $224K | 0.0% | $57.97 | $52.37 | +10.7% | MARKETBETA RUSS | 38149W598 |
| SCHD | SCHWAB STRATEGIC TR | 8,317 | $220K | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| NI | NISOURCE INC | 5,442 | $220K | 0.0% | $40.34 | $38.61 | +3.1% | COM | 65473P105 |
| TEL | TE CONNECTIVITY PLC | 1,276 | $215K | 0.0% | $168.67 | $150.92 | +11.4% | ORD SHS | G87052109 |
| MBB | ISHARES TR | 2,285 | $214K | 0.0% | $93.87 | $92.61 | +1.4% | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 2,328 | $213K | 0.0% | $91.63 | $83.19 | +8.6% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,556 | $210K | 0.0% | $134.81 | $132.51 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| IBDV | ISHARES TR | 9,423 | $207K | 0.0% | $21.98 | $21.10 | +4.2% | IBONDS DEC 2030 | 46436E726 |
| RTX | RTX CORPORATION | 1,413 | $206K | 0.0% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| — | AFFIRM HLDGS INC | 29,000 | $27,100 | 0.0% | $0.93 | $0.93 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 18,000 | $16,297 | 0.0% | $0.91 | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| — | SNAP INC | 15,000 | $12,613 | 0.0% | $0.84 | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |