Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,299,719 | $136M | 12.8% | $104.51 | $57.59 | +81.5% | PRTFLO S&P500 GW | 78464A409 |
| LGLV | SPDR SERIES TRUST | 746,658 | $133M | 12.5% | $178.16 | $141.83 | +25.6% | SSGA US LRG ETF | 78468R804 |
| SPTM | SPDR SERIES TRUST | 1,507,600 | $122M | 11.5% | $80.65 | $56.59 | +42.5% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 133,552 | $81.78M | 7.7% | $612.38 | $533.15 | +14.9% | S&P 500 ETF SHS | 922908363 |
| FENI | FIDELITY COVINGTON TRUST | 2,275,130 | $80.27M | 7.6% | $35.28 | $31.46 | +12.1% | ENHANCED INTL | 31609A404 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 819,349 | $51.97M | 4.9% | $63.43 | $58.70 | +8.1% | SMALL & MID CAP | 46641Q118 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,045,340 | $48.51M | 4.6% | $46.41 | $45.22 | +2.6% | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194,626 | $48.1M | 4.5% | $247.12 | $129.37 | +91.0% | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 618,500 | $31.41M | 3.0% | $50.78 | $50.60 | +0.4% | HENDRSON AAA CL | 47103U845 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 121,207 | $27.83M | 2.6% | $229.61 | $111.84 | +105.3% | SHS | 337345102 |
| QQQ | INVESCO QQQ TR | 32,345 | $19.42M | 1.8% | $600.37 | $277.28 | +116.5% | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SERIES TRUST | 784,973 | $18.79M | 1.8% | $23.94 | $22.78 | +5.1% | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 191,324 | $18.2M | 1.7% | $95.14 | $71.92 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 55,368 | $14.1M | 1.3% | $254.63 | $151.35 | +68.1% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 248,473 | $11.51M | 1.1% | $46.32 | $44.05 | +5.2% | PORTFOLIO S&P600 | 78468R853 |
| HYMB | SPDR SERIES TRUST | 420,733 | $10.49M | 1.0% | $24.93 | $25.27 | -1.3% | NUVEEN ICE HIGH | 78464A284 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 204,197 | $10.31M | 1.0% | $50.47 | $50.70 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| NEAR | ISHARES U S ETF TR | 168,784 | $8.655M | 0.8% | $51.28 | $50.88 | +0.8% | SHORT DURATION B | 46431W507 |
| BX | BLACKSTONE INC | 45,666 | $7.802M | 0.7% | $170.85 | $102.45 | +65.3% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 14,951 | $7.744M | 0.7% | $517.96 | $302.89 | +70.7% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 115,637 | $6.613M | 0.6% | $57.19 | $44.88 | +27.4% | PORTFOLIO S&P400 | 78464A847 |
| BUFB | INNOVATOR ETFS TRUST | 179,171 | $6.404M | 0.6% | $35.74 | $30.59 | +16.8% | LADDERED ALC BFR | 45783Y756 |
| VTI | VANGUARD INDEX FDS | 19,484 | $6.394M | 0.6% | $328.18 | $199.33 | +64.6% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 33,274 | $6.208M | 0.6% | $186.58 | $105.36 | +77.1% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 70,884 | $5.553M | 0.5% | $78.34 | $45.80 | +71.1% | PORTFOLIO S&P500 | 78464A854 |
| JMST | J P MORGAN EXCHANGE TRADED F | 106,229 | $5.422M | 0.5% | $51.04 | $50.85 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GSUS | GOLDMAN SACHS ETF TR | 53,819 | $4.973M | 0.5% | $92.40 | $80.29 | +15.1% | MARKETBETA US EQ | 381430123 |
| MDYG | SPDR SERIES TRUST | 47,251 | $4.326M | 0.4% | $91.56 | $65.86 | +39.0% | S&P 400 MDCP GRW | 78464A821 |
| AVGO | BROADCOM INC | 12,680 | $4.183M | 0.4% | $329.91 | $161.73 | +103.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 18,810 | $4.13M | 0.4% | $219.57 | $140.12 | +56.7% | COM | 023135106 |
| SUB | ISHARES TR | 36,991 | $3.95M | 0.4% | $106.78 | $106.26 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,756 | $3.871M | 0.4% | $262.33 | $235.00 | +11.5% | COM | 955306105 |
| IBDU | ISHARES TR | 158,792 | $3.727M | 0.4% | $23.47 | $23.15 | +1.4% | IBONDS DEC 29 | 46436E205 |
| V | VISA INC | 10,393 | $3.548M | 0.3% | $341.39 | $203.68 | +67.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,986 | $3.47M | 0.3% | $231.54 | $139.74 | +64.5% | COM | 00287Y109 |
| MCO | MOODYS CORP | 6,987 | $3.329M | 0.3% | $476.48 | $271.10 | +75.4% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 8,191 | $2.584M | 0.2% | $315.44 | $174.11 | +80.3% | COM | 46625H100 |
| WMT | WALMART INC | 25,069 | $2.584M | 0.2% | $103.06 | $59.98 | +71.5% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,836 | $2.486M | 0.2% | $73.48 | $62.05 | +18.4% | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 49,861 | $2.05M | 0.2% | $41.11 | $36.01 | +14.1% | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 16,576 | $2.001M | 0.2% | $120.72 | $66.83 | +80.6% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 7,758 | $1.886M | 0.2% | $243.11 | $139.41 | +74.3% | CAP STK CL A | 02079K305 |
| TJUL | INNOVATOR ETFS TRUST | 62,862 | $1.841M | 0.2% | $29.29 | $25.07 | +16.8% | EQUITY DEF PROTN | 45783Y541 |
| QUAL | ISHARES TR | 8,968 | $1.744M | 0.2% | $194.51 | $115.83 | +67.9% | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 13,014 | $1.743M | 0.2% | $133.94 | $98.54 | +35.3% | COM | 002824100 |
| ICOW | PACER FDS TR | 47,693 | $1.737M | 0.2% | $36.42 | $29.98 | +21.5% | DEVELOPED MRKT | 69374H873 |
| BA | BOEING CO | 7,446 | $1.607M | 0.2% | $215.84 | $168.81 | +27.9% | COM | 097023105 |
| DVY | ISHARES TR | 11,153 | $1.585M | 0.1% | $142.10 | $119.32 | +19.1% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,163 | $1.457M | 0.1% | $282.13 | $139.96 | +100.5% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,143 | $1.452M | 0.1% | $130.28 | $114.43 | +13.9% | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 2,399 | $1.365M | 0.1% | $568.91 | $365.11 | +55.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,348 | $1.356M | 0.1% | $405.16 | $295.15 | +36.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,820 | $1.337M | 0.1% | $734.34 | $479.46 | +53.0% | CL A | 30303M102 |
| XTEN | BONDBLOXX ETF TRUST | 28,194 | $1.315M | 0.1% | $46.63 | $45.69 | +2.1% | BLOOMBERG TEN YR | 09789C812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $1.307M | 0.1% | $502.74 | $340.08 | +47.8% | CL B NEW | 084670702 |
| GSSC | GOLDMAN SACHS ETF TR | 17,104 | $1.281M | 0.1% | $74.89 | $63.93 | +17.1% | ACTIVEBETA US | 381430602 |
| SPY | SPDR S&P 500 ETF TR | 1,882 | $1.254M | 0.1% | $666.27 | $403.77 | +65.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,116 | $1.247M | 0.1% | $153.64 | $145.33 | +5.0% | COM | 742718109 |
| AEE | AMEREN CORP | 11,310 | $1.181M | 0.1% | $104.38 | $76.35 | +35.7% | COM | 023608102 |
| FMB | FIRST TR EXCH TRADED FD III | 22,919 | $1.162M | 0.1% | $50.70 | $49.80 | +1.8% | MANAGD MUN ETF | 33739N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,471 | $1.112M | 0.1% | $57.10 | $56.27 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,186 | $1.052M | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 1,369 | $1.045M | 0.1% | $763.12 | $810.62 | -6.0% | COM | 532457108 |
| MEAR | ISHARES U S ETF TR | 20,552 | $1.038M | 0.1% | $50.51 | $50.21 | +0.6% | SHORT MATURITY M | 46431W838 |
| TSLA | TESLA INC | 2,173 | $966K | 0.1% | $444.72 | $228.62 | +94.5% | COM | 88160R101 |
| MRGR | PROSHARES TR | 22,016 | $950K | 0.1% | $43.16 | $41.23 | +4.7% | MERGER ETF | 74348A566 |
| T | AT&T INC | 32,638 | $922K | 0.1% | $28.24 | $18.03 | +55.0% | COM | 00206R102 |
| MSTR | STRATEGY INC | 2,821 | $909K | 0.1% | $322.21 | $338.18 | -4.7% | CL A NEW | 594972408 |
| PFFD | GLOBAL X FDS | 45,054 | $875K | 0.1% | $19.43 | $19.46 | -0.2% | US PFD ETF | 37954Y657 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,731 | $811K | 0.1% | $104.97 | $98.17 | +6.9% | S&P MDCP QUALITY | 46137V472 |
| HYD | VANECK ETF TRUST | 15,888 | $809K | 0.1% | $50.90 | $49.84 | +2.1% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 7,136 | $760K | 0.1% | $106.49 | $104.91 | +1.5% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,499 | $759K | 0.1% | $303.90 | $272.59 | +10.8% | COM | 580135101 |
| XTN | SPDR SERIES TRUST | 8,746 | $733K | 0.1% | $83.85 | $70.68 | +18.6% | S&P TRANSN ETF | 78464A532 |
| GOOG | ALPHABET INC | 2,891 | $704K | 0.1% | $243.56 | $127.46 | +91.0% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 11,549 | $684K | 0.1% | $59.20 | $44.02 | +34.5% | ISHARES US EQUIT | 09290C103 |
| FLRT | PACER FDS TR | 14,405 | $683K | 0.1% | $47.39 | $47.49 | -0.2% | ARISTOTLE PACIFI | 69374H428 |
| ORCL | ORACLE CORP | 2,413 | $679K | 0.1% | $281.23 | $138.70 | +102.4% | COM | 68389X105 |
| GEM | GOLDMAN SACHS ETF TR | 16,350 | $666K | 0.1% | $40.73 | $33.60 | +21.2% | ACTIVEBETA EME | 381430206 |
| VTV | VANGUARD INDEX FDS | 3,533 | $659K | 0.1% | $186.48 | $146.45 | +27.3% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 2,778 | $657K | 0.1% | $236.37 | $192.22 | +22.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,836 | $634K | 0.1% | $345.36 | $475.13 | -27.8% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,765 | $619K | 0.1% | $57.52 | $51.95 | +10.7% | NASDAQ EQT PREM | 46654Q203 |
| CBSH | COMMERCE BANCSHARES INC | 10,214 | $610K | 0.1% | $59.76 * | $56.18 | +0.8% | COM | 200525103 |
| ACWI | ISHARES TR | 4,384 | $606K | 0.1% | $138.24 | $84.17 | +64.2% | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 6,331 | $599K | 0.1% | $94.59 | $113.61 | -17.5% | COM | 20825C104 |
| CFO | VICTORY PORTFOLIOS II | 8,019 | $592K | 0.1% | $73.79 | $66.01 | +11.8% | VCSHS US 500 ENH | 92647N782 |
| AJUL | INNOVATOR ETFS TRUST | 20,353 | $583K | 0.1% | $28.62 | $26.39 | +8.4% | EQUITY DEFINED P | 45783Y236 |
| ESGU | ISHARES TR | 3,947 | $575K | 0.1% | $145.60 | $93.13 | +56.3% | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 8,636 | $564K | 0.1% | $65.26 | $56.24 | +16.0% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,164 | $558K | 0.1% | $479.61 * | $43.50 | +83.8% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 4,115 | $551K | 0.1% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 8,026 | $549K | 0.1% | $68.42 | $42.52 | +59.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 3,992 | $543K | 0.1% | $136.03 | $137.66 | -2.0% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FDS | 6,858 | $541K | 0.1% | $78.91 | $78.35 | +0.7% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 572 | $529K | 0.0% | $925.63 | $866.09 | +6.7% | COM | 22160K105 |
| NOBL | PROSHARES TR | 5,065 | $522K | 0.0% | $103.07 | $89.10 | +15.7% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 775 | $519K | 0.0% | $669.32 | $403.63 | +65.8% | CORE S&P500 ETF | 464287200 |
| IT | GARTNER INC | 1,973 | $519K | 0.0% | $262.87 | $338.73 | -22.4% | COM | 366651107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,213 | $514K | 0.0% | $98.59 | $47.68 | +106.8% | NASD TECH DIV | 33738R118 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,003 | $509K | 0.0% | $63.56 | $52.59 | +20.9% | S&P MIDCP LOW | 46138E198 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $507K | 0.0% | $140.96 | $106.59 | +32.2% | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA | 5,611 | $505K | 0.0% | $89.98 | $68.41 | +29.6% | COM | 816851109 |
| CAT | CATERPILLAR INC | 1,037 | $495K | 0.0% | $477.15 | $379.69 | +25.3% | COM | 149123101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 20,614 | $491K | 0.0% | $23.81 | $24.33 | -2.1% | NYLI MACKAY MUNI | 45409F843 |
| AMD | ADVANCED MICRO DEVICES INC | 3,026 | $490K | 0.0% | $161.79 | $77.21 | +109.6% | COM | 007903107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,921 | $486K | 0.0% | $32.60 | $29.24 | +11.5% | VEST US EQUITY M | 33740U612 |
| MAR | MARRIOTT INTL INC NEW | 1,847 | $481K | 0.0% | $260.44 | $152.05 | +70.9% | CL A | 571903202 |
| SGOL | ETFS GOLD TR | 13,018 | $479K | 0.0% | $36.81 | $25.41 | +44.9% | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL | 2,164 | $478K | 0.0% | $220.83 | $156.59 | +40.5% | COM | 94106L109 |
| KRMA | GLOBAL X FDS | 10,936 | $472K | 0.0% | $43.15 | $31.42 | +37.3% | CONSCIOUS COS | 37954Y731 |
| IVE | ISHARES TR | 2,246 | $464K | 0.0% | $206.51 | $184.89 | +11.7% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 6,799 | $461K | 0.0% | $67.83 | $56.97 | +19.1% | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,941 | $457K | 0.0% | $57.52 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 2,433 | $451K | 0.0% | $185.42 | $154.36 | +19.4% | COM | 478160104 |
| GCOR | GOLDMAN SACHS ETF TR | 10,770 | $450K | 0.0% | $41.78 | $40.80 | +2.4% | ACCESS US AGRAT | 38149W101 |
| SO | SOUTHERN CO | 4,651 | $441K | 0.0% | $94.77 | $65.86 | +42.7% | COM | 842587107 |
| MTUM | ISHARES TR | 1,718 | $441K | 0.0% | $256.45 | $144.74 | +77.2% | MSCI USA MMENTM | 46432F396 |
| ILCG | ISHARES TR | 4,168 | $435K | 0.0% | $104.29 | $50.01 | +108.6% | MORNINGSTAR GRWT | 464287119 |
| IEMG | ISHARES INC | 6,567 | $433K | 0.0% | $65.92 | $54.54 | +20.9% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,361 | $431K | 0.0% | $182.42 | $119.01 | +53.3% | CL A | 69608A108 |
| GIGB | GOLDMAN SACHS ETF TR | 9,081 | $424K | 0.0% | $46.69 | $45.35 | +3.0% | ACCESS INVT GR | 381430479 |
| VGT | VANGUARD WORLD FD | 563 | $420K | 0.0% | $746.39 * | $56.97 | +63.8% | INF TECH ETF | 92204A702 |
| BINC | BLACKROCK ETF TRUST II | 7,880 | $420K | 0.0% | $53.24 | $52.53 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| BIL | SPDR SERIES TRUST | 4,561 | $418K | 0.0% | $91.75 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 5,540 | $418K | 0.0% | $75.48 | $72.33 | +3.7% | COM | 65339F101 |
| ARKK | ARK ETF TR | 4,841 | $418K | 0.0% | $86.30 | $38.32 | +125.2% | INNOVATION ETF | 00214Q104 |
| USHY | ISHARES TR | 10,598 | $400K | 0.0% | $37.78 | $34.59 | +9.2% | BROAD USD HIGH | 46435U853 |
| SOXX | ISHARES TR | 1,454 | $394K | 0.0% | $271.12 | $202.21 | +34.1% | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 2,766 | $394K | 0.0% | $142.41 | $84.16 | +69.2% | RUS MD CP GR ETF | 464287481 |
| AGZD | WISDOMTREE TR | 17,462 | $393K | 0.0% | $22.50 | $22.38 | +0.6% | INTRST RATE HDGE | 97717W380 |
| AJG | GALLAGHER ARTHUR J & CO | 1,248 | $387K | 0.0% | $309.74 | $238.68 | +29.4% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 3,086 | $382K | 0.0% | $123.75 | $99.04 | +23.9% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,758 | $379K | 0.0% | $215.74 | $153.39 | +40.7% | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,355 | $379K | 0.0% | $279.84 | $129.80 | +115.6% | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 4,397 | $369K | 0.0% | $83.93 | $93.59 | -11.1% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 15,596 | $366K | 0.0% | $23.47 | $23.00 | +2.0% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 3,221 | $363K | 0.0% | $112.75 | $102.44 | +9.1% | COM | 30231G102 |
| IAGG | ISHARES TR | 7,049 | $361K | 0.0% | $51.23 | $50.71 | +1.0% | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 298 | $357K | 0.0% | $1198.92 * | $114.12 | +5.1% | COM | 64110L106 |
| EOG | EOG RES INC | 3,144 | $353K | 0.0% | $112.12 | $112.08 | -0.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 2,506 | $352K | 0.0% | $140.44 | $163.22 | -14.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,112 | $351K | 0.0% | $166.36 | $113.46 | +45.9% | COM | 747525103 |
| TAPR | INNOVATOR ETFS TRUST | 13,430 | $344K | 0.0% | $25.61 | $24.54 | +4.4% | EQUITY DEFI 2027 | 45784N734 |
| AMGN | AMGEN INC | 1,175 | $332K | 0.0% | $282.20 | $247.31 | +13.3% | COM | 031162100 |
| DGRO | ISHARES TR | 4,612 | $314K | 0.0% | $68.08 | $49.38 | +37.9% | CORE DIV GRWTH | 46434V621 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $308K | 0.0% | $26.26 | $24.88 | +5.5% | EQUITY DEF PRO 2 | 45784N601 |
| EFAV | ISHARES TR | 3,624 | $307K | 0.0% | $84.83 | $61.68 | +37.5% | MSCI EAFE MIN VL | 46429B689 |
| IUSB | ISHARES TR | 6,576 | $307K | 0.0% | $46.71 | $45.31 | +3.1% | CORE TOTAL USD | 46434V613 |
| XNTK | SPDR SERIES TRUST | 1,116 | $304K | 0.0% | $272.23 | $147.81 | +84.2% | NYSE TECH ETF | 78464A102 |
| GEV | GE VERNOVA INC | 493 | $303K | 0.0% | $614.90 | $421.35 | +45.9% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 592 | $291K | 0.0% | $491.35 | $419.30 | +16.8% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 5,498 | $284K | 0.0% | $51.59 | $43.22 | +18.8% | COM | 060505104 |
| ACWV | ISHARES INC | 2,359 | $283K | 0.0% | $119.94 | $94.85 | +26.4% | MSCI GBL MIN VOL | 464286525 |
| TEL | TE CONNECTIVITY PLC | 1,276 | $280K | 0.0% | $219.53 | $150.92 | +45.5% | ORD SHS | G87052109 |
| SMH | VANECK ETF TRUST | 849 | $277K | 0.0% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 1,784 | $277K | 0.0% | $155.29 | $145.11 | +5.8% | COM | 166764100 |
| HEGD | LISTED FDS TR | 11,001 | $274K | 0.0% | $24.92 | $17.56 | +42.0% | SWAN HEDGED EQTY | 53656F599 |
| SHEL | SHELL PLC | 3,804 | $272K | 0.0% | $71.53 | $67.31 | +6.3% | SPON ADS | 780259305 |
| — | ISHARES TR | 10,738 | $270K | 0.0% | $25.19 | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HON | HONEYWELL INTL INC | 1,278 | $269K | 0.0% | $210.42 * | $179.26 | +10.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,097 | $268K | 0.0% | $43.95 | $38.39 | +12.6% | COM | 92343V104 |
| RTX | RTX CORPORATION | 1,518 | $254K | 0.0% | $167.33 | $133.31 | +25.0% | COM | 75513E101 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $253K | 0.0% | $48.29 | $37.92 | +27.3% | US EQTY BUF SEP | 45782C664 |
| IJR | ISHARES TR | 2,073 | $246K | 0.0% | $118.83 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 839 | $246K | 0.0% | $293.50 | $258.54 | +12.8% | COM | 053015103 |
| SHOP | SHOPIFY INC | 1,644 | $244K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| GGUS | GOLDMAN SACHS ETF TR | 3,858 | $244K | 0.0% | $63.29 | $52.37 | +20.9% | MARKETBETA RUSS | 38149W598 |
| GE | GE AEROSPACE | 803 | $242K | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| NI | NISOURCE INC | 5,442 | $236K | 0.0% | $43.30 | $38.61 | +11.4% | COM | 65473P105 |
| HUBG | HUB GROUP INC | 6,618 | $228K | 0.0% | $34.44 | $44.31 | -22.3% | CL A | 443320106 |
| SCHD | SCHWAB STRATEGIC TR | 8,317 | $227K | 0.0% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 913 | $225K | 0.0% | $246.60 | $265.89 | -7.3% | SHS CLASS A | G1151C101 |
| CNM | CORE & MAIN INC | 4,173 | $225K | 0.0% | $53.83 | $53.49 | +0.6% | CL A | 21874C102 |
| BAI | BLACKROCK ETF TRUST | 6,563 | $224K | 0.0% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| BKNG | BOOKING HOLDINGS INC | 41 | $223K | 0.0% | $5439.07 | $5094.53 | +5.8% | COM | 09857L108 |
| VTEB | VANGUARD MUN BD FDS | 4,434 | $222K | 0.0% | $50.07 | $50.20 | -0.3% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,668 | $220K | 0.0% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 616 | $219K | 0.0% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 659 | $219K | 0.0% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 1,556 | $217K | 0.0% | $139.20 | $132.51 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| GLDM | WORLD GOLD TR | 2,829 | $216K | 0.0% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 2,539 | $215K | 0.0% | $84.60 | $83.64 | +0.4% | COM | 855244109 |
| KO | COCA COLA CO | 3,184 | $211K | 0.0% | $66.31 | $59.71 | +10.3% | COM | 191216100 |
| IBDV | ISHARES TR | 9,423 | $209K | 0.0% | $22.15 | $21.10 | +5.0% | IBONDS DEC 2030 | 46436E726 |
| MS | MORGAN STANLEY | 1,276 | $203K | 0.0% | $158.99 | $146.45 | +7.9% | COM NEW | 617446448 |
| — | AFFIRM HLDGS INC | 29,000 | $27,351 | 0.0% | $0.94 | $0.93 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 18,000 | $16,514 | 0.0% | $0.92 | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| — | SNAP INC | 15,000 | $12,770 | 0.0% | $0.85 | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |