Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,473,080 | $157M | 14.4% | $64.08 | — | STATE STREET SPD | 78464A409 |
| FENI | FIDELITY COVINGTON TRUST | 3,460,963 | $127M | 11.6% | $34.46 | — | ENHANCED INTL | 31609A404 |
| SPTM | SPDR SERIES TRUST | 1,469,234 | $121M | 11.1% | $59.78 | — | STATE STREET SPD | 78464A805 |
| LGLV | SPDR SERIES TRUST | 643,355 | $113M | 10.4% | $144.27 | — | STATE STREET SPD | 78468R804 |
| VOO | VANGUARD INDEX FDS | 140,174 | $87.91M | 8.1% | $573.76 | — | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,081,981 | $50.08M | 4.6% | $45.47 | — | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 186,738 | $47.23M | 4.3% | $127.74 | — | NASDAQ 100 ETF | 46138G649 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 618,971 | $39.85M | 3.7% | $60.91 | — | SMALL & MID CAP | 46641Q118 |
| JAAA | JANUS DETROIT STR TR | 590,941 | $29.89M | 2.7% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 32,103 | $19.72M | 1.8% | $268.57 | — | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SERIES TRUST | 783,831 | $18.55M | 1.7% | $22.89 | — | STATE STREET SPD | 78468R606 |
| USMV | ISHARES TR | 186,379 | $17.55M | 1.6% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 55,039 | $14.96M | 1.4% | $151.35 | +77.3% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 244,443 | $11.45M | 1.1% | $40.86 | — | STATE STREET SPD | 78468R853 |
| NEAR | ISHARES U S ETF TR | 210,658 | $10.76M | 1.0% | $51.09 | — | SHORT DURATION B | 46431W507 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 211,321 | $10.67M | 1.0% | $50.73 | — | MUNICIPAL ETF | 46641Q647 |
| HYMB | SPDR SERIES TRUST | 368,892 | $9.2M | 0.8% | $30.71 | — | STATE STREET SPD | 78464A284 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 38,769 | $8.925M | 0.8% | $109.92 | — | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 14,738 | $7.128M | 0.7% | $302.89 | +65.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 45,580 | $7.026M | 0.6% | $102.45 | +47.8% | COM | 09260D107 |
| BUFB | INNOVATOR ETFS TRUST | 189,195 | $6.931M | 0.6% | $30.90 | — | LADDERED ALC BFR | 45783Y756 |
| JMST | J P MORGAN EXCHANGE TRADED F | 129,239 | $6.583M | 0.6% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPMD | SPDR SERIES TRUST | 112,966 | $6.542M | 0.6% | $44.37 | — | STATE STREET SPD | 78464A847 |
| VTI | VANGUARD INDEX FDS | 19,453 | $6.522M | 0.6% | $199.74 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 33,325 | $6.215M | 0.6% | $105.36 | +76.7% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 69,827 | $5.602M | 0.5% | $45.72 | — | STATE STREET SPD | 78464A854 |
| GSUS | GOLDMAN SACHS ETF TR | 53,819 | $5.081M | 0.5% | $80.07 | — | MARKETBETA US EQ | 381430123 |
| SUB | ISHARES TR | 44,230 | $4.719M | 0.4% | $106.49 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 12,883 | $4.459M | 0.4% | $164.81 | +116.6% | COM | 11135F101 |
| IBDU | ISHARES TR | 181,465 | $4.247M | 0.4% | $23.37 | — | IBONDS DEC 29 | 46436E205 |
| AMZN | AMAZON COM INC | 18,378 | $4.242M | 0.4% | $140.12 | +63.3% | COM | 023135106 |
| MDYG | SPDR SERIES TRUST | 45,523 | $4.208M | 0.4% | $65.44 | — | STATE STREET SPD | 78464A821 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,756 | $4.06M | 0.4% | $235.00 | +16.4% | COM | 955306105 |
| V | VISA INC | 10,544 | $3.698M | 0.3% | $205.64 | +65.5% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 6,997 | $3.574M | 0.3% | $271.10 | +79.8% | COM | 615369105 |
| ABBV | ABBVIE INC | 14,228 | $3.251M | 0.3% | $139.74 | +62.8% | COM | 00287Y109 |
| WMT | WALMART INC | 24,360 | $2.714M | 0.2% | $59.98 | +78.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 7,917 | $2.551M | 0.2% | $174.11 | +77.8% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,655 | $2.475M | 0.2% | $64.04 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 7,341 | $2.298M | 0.2% | $139.41 | +104.9% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 49,862 | $2.141M | 0.2% | $36.87 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 16,538 | $2.038M | 0.2% | $67.89 | — | S&P 500 GRWT ETF | 464287309 |
| TJUL | INNOVATOR ETFS TRUST | 62,960 | $1.863M | 0.2% | $25.42 | — | EQUITY DEF PROTN | 45783Y541 |
| BA | BOEING CO | 8,058 | $1.75M | 0.2% | $171.61 | +19.8% | COM | 097023105 |
| ICOW | PACER FDS TR | 44,328 | $1.715M | 0.2% | $31.17 | — | DEVELOPED MRKT | 69374H873 |
| DVY | ISHARES TR | 11,622 | $1.64M | 0.2% | $122.01 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 12,499 | $1.566M | 0.1% | $98.54 | +29.2% | COM | 002824100 |
| XTEN | BONDBLOXX ETF TRUST | 33,247 | $1.537M | 0.1% | $46.27 | — | BLOOMBERG TEN YR | 09789C812 |
| LLY | ELI LILLY & CO | 1,413 | $1.519M | 0.1% | $815.13 | +17.2% | COM | 532457108 |
| QUAL | ISHARES TR | 7,569 | $1.503M | 0.1% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,016 | $1.486M | 0.1% | $139.96 | +113.5% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,106 | $1.47M | 0.1% | $114.47 | — | ACTIVEBETA US LG | 381430503 |
| HYD | VANECK ETF TRUST | 27,418 | $1.402M | 0.1% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| BSV | VANGUARD BD INDEX FDS | 16,960 | $1.337M | 0.1% | $78.80 | — | SHORT TRM BOND | 921937827 |
| GSSC | GOLDMAN SACHS ETF TR | 17,411 | $1.317M | 0.1% | $68.73 | — | ACTIVEBETA US | 381430602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,597 | $1.305M | 0.1% | $340.08 | +46.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,901 | $1.297M | 0.1% | $408.69 | — | TR UNIT | 78462F103 |
| MEAR | ISHARES U S ETF TR | 25,522 | $1.284M | 0.1% | $50.37 | — | SHORT MATURITY M | 46431W838 |
| META | META PLATFORMS INC | 1,801 | $1.189M | 0.1% | $479.46 | +39.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,067 | $1.18M | 0.1% | $365.11 | +53.1% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 22,687 | $1.16M | 0.1% | $50.24 | — | MANAGD MUN ETF | 33739N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,997 | $1.087M | 0.1% | $57.73 | — | EQUITY PREMIUM | 46641Q332 |
| FLRT | PACER FDS TR | 22,855 | $1.077M | 0.1% | $47.30 | — | ARISTOTLE PACIFI | 69374H428 |
| PG | PROCTER AND GAMBLE CO | 6,960 | $997K | 0.1% | $145.33 | +1.3% | COM | 742718109 |
| TSLA | TESLA INC | 2,174 | $978K | 0.1% | $228.62 | +93.9% | COM | 88160R101 |
| MRGR | PROSHARES TR | 21,179 | $943K | 0.1% | $40.81 | — | MERGER ETF | 74348A566 |
| HD | HOME DEPOT INC | 2,738 | $942K | 0.1% | $295.15 | +23.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,915 | $915K | 0.1% | $127.46 | +124.7% | CAP STK CL C | 02079K107 |
| HODL | VANECK BITCOIN ETF | 36,752 | $909K | 0.1% | $24.73 | — | SH BEN INT | 92189K105 |
| AEE | AMEREN CORP | 8,364 | $835K | 0.1% | $76.35 | +33.6% | COM | 023608102 |
| PFFD | GLOBAL X FDS | 43,651 | $825K | 0.1% | $19.17 | — | US PFD ETF | 37954Y657 |
| XTN | SPDR SERIES TRUST | 8,746 | $799K | 0.1% | $68.17 | — | STATE STREET SPD | 78464A532 |
| T | AT&T INC | 31,625 | $786K | 0.1% | $18.03 | +40.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,498 | $763K | 0.1% | $272.59 | +11.9% | COM | 580135101 |
| MUB | ISHARES TR | 6,929 | $742K | 0.1% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 3,773 | $721K | 0.1% | $151.45 | — | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 4,157 | $712K | 0.1% | $75.79 | +105.0% | COM NEW | 512807306 |
| DYNF | BLACKROCK ETF TRUST | 11,574 | $704K | 0.1% | $46.46 | — | ISHARES US EQUIT | 09290C103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,800 | $696K | 0.1% | $109.32 | — | S&P MDCP QUALITY | 46137V472 |
| GEM | GOLDMAN SACHS ETF TR | 16,350 | $680K | 0.1% | $35.09 | — | ACTIVEBETA EME | 381430206 |
| AMD | ADVANCED MICRO DEVICES INC | 3,060 | $655K | 0.1% | $78.84 | +184.9% | COM | 007903107 |
| CSCO | CISCO SYS INC | 8,417 | $648K | 0.1% | $43.97 | +67.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,773 | $641K | 0.1% | $192.22 | +18.3% | COM | 907818108 |
| IVE | ISHARES TR | 2,996 | $635K | 0.1% | $195.16 | — | S&P 500 VAL ETF | 464287408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,765 | $626K | 0.1% | $54.71 | — | NASDAQ EQT PREM | 46654Q203 |
| ACWI | ISHARES TR | 4,384 | $620K | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $611K | 0.1% | $475.13 | -29.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,050 | $602K | 0.1% | $381.87 | +45.5% | COM | 149123101 |
| CFO | VICTORY PORTFOLIOS II | 8,019 | $592K | 0.1% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| AJUL | INNOVATOR ETFS TRUST | 20,353 | $592K | 0.1% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| VUG | VANGUARD INDEX FDS | 1,209 | $590K | 0.1% | $291.27 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 6,260 | $586K | 0.1% | $113.61 | -20.8% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 1,882 | $584K | 0.1% | $154.52 | +84.6% | CL A | 571903202 |
| IJH | ISHARES TR | 8,636 | $570K | 0.1% | $91.45 | — | CORE S&P MCP ETF | 464287507 |
| CBSH | COMMERCE BANCSHARES INC | 10,840 | $567K | 0.1% | $55.94 | -6.8% | COM | 200525103 |
| JNJ | JOHNSON & JOHNSON | 2,697 | $558K | 0.1% | $158.54 | +24.3% | COM | 478160104 |
| NOBL | PROSHARES TR | 5,322 | $554K | 0.1% | $90.86 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 792 | $543K | 0.0% | $413.07 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 13,018 | $535K | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 35,330 | $530K | 0.0% | $15.00 | — | COM | 09631P102 |
| ESGU | ISHARES TR | 3,524 | $525K | 0.0% | $93.60 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $517K | 0.0% | $108.25 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,213 | $505K | 0.0% | $47.80 | — | NASD TECH DIV | 33738R118 |
| PSX | PHILLIPS 66 | 3,887 | $502K | 0.0% | $137.66 | -2.6% | COM | 718546104 |
| BINC | BLACKROCK ETF TRUST II | 9,498 | $501K | 0.0% | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,977 | $498K | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| SRE | SEMPRA | 5,617 | $496K | 0.0% | $68.41 | +32.3% | COM | 816851109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,921 | $493K | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 20,533 | $492K | 0.0% | $24.43 | — | NYLI MACKAY MUNI | 45409F843 |
| COST | COSTCO WHSL CORP NEW | 568 | $490K | 0.0% | $866.09 | +4.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,216 | $487K | 0.0% | $157.90 | +34.6% | COM | 94106L109 |
| IT | GARTNER INC | 1,878 | $474K | 0.0% | $338.73 | -28.9% | COM | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,662 | $473K | 0.0% | $126.02 | +43.7% | CL A | 69608A108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,960 | $472K | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| MRK | MERCK & CO INC | 4,390 | $462K | 0.0% | $93.59 | -0.4% | COM | 58933Y105 |
| GCOR | GOLDMAN SACHS ETF TR | 11,118 | $462K | 0.0% | $41.29 | — | ACCESS US AGRAT | 38149W101 |
| ORCL | ORACLE CORP | 2,353 | $459K | 0.0% | $138.70 | +71.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,699 | $458K | 0.0% | $72.61 | +13.6% | COM | 65339F101 |
| IEMG | ISHARES INC | 6,599 | $444K | 0.0% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| ILCG | ISHARES TR | 4,244 | $442K | 0.0% | $49.68 | — | MORNINGSTAR GRWT | 464287119 |
| EFV | ISHARES TR | 6,181 | $441K | 0.0% | $59.27 | — | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 1,454 | $438K | 0.0% | $314.95 | — | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 1,699 | $425K | 0.0% | $145.80 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 563 | $424K | 0.0% | $487.71 | — | INF TECH ETF | 92204A702 |
| GIGB | GOLDMAN SACHS ETF TR | 9,081 | $420K | 0.0% | $45.85 | — | ACCESS INVT GR | 381430479 |
| JSI | JANUS DETROIT STR TR | 8,051 | $419K | 0.0% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| KRMA | GLOBAL X FDS | 9,558 | $415K | 0.0% | $32.24 | — | CONSCIOUS COS | 37954Y731 |
| BIL | SPDR SERIES TRUST | 4,529 | $414K | 0.0% | $91.40 | — | STATE STREET SPD | 78468R663 |
| SO | SOUTHERN CO | 4,631 | $404K | 0.0% | $65.86 | +38.0% | COM | 842587107 |
| AMGN | AMGEN INC | 1,201 | $393K | 0.0% | $248.80 | +27.0% | COM | 031162100 |
| AGZD | WISDOMTREE TR | 17,462 | $393K | 0.0% | $32.81 | — | INTRST RATE HDGE | 97717W380 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,758 | $386K | 0.0% | $154.84 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,162 | $380K | 0.0% | $102.44 | +12.7% | COM | 30231G102 |
| IWP | ISHARES TR | 2,766 | $379K | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 4,841 | $372K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,355 | $365K | 0.0% | $126.71 | — | DJ INTERNT IDX | 33733E302 |
| USHY | ISHARES TR | 9,747 | $364K | 0.0% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| QCOM | QUALCOMM INC | 2,127 | $364K | 0.0% | $113.46 | +50.5% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 3,091 | $362K | 0.0% | $99.04 | +22.8% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 15,170 | $355K | 0.0% | $34.47 | — | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 5,059 | $351K | 0.0% | $51.95 | — | CORE DIV GRWTH | 46434V621 |
| IAGG | ISHARES TR | 6,997 | $350K | 0.0% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| TAPR | INNOVATOR ETFS TRUST | 13,430 | $348K | 0.0% | $25.12 | — | EQUITY DEFI 2027 | 45784N734 |
| PEP | PEPSICO INC | 2,402 | $345K | 0.0% | $163.22 | -10.6% | COM | 713448108 |
| IUSB | ISHARES TR | 7,364 | $343K | 0.0% | $45.69 | — | CORE UNIVRSL USD | 46434V613 |
| EFAV | ISHARES TR | 3,783 | $326K | 0.0% | $65.08 | — | MSCI EAFE MIN VL | 46429B689 |
| GEV | GE VERNOVA INC | 493 | $322K | 0.0% | $421.35 | +44.5% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 5,858 | $322K | 0.0% | $43.80 | +20.3% | COM | 060505104 |
| EOG | EOG RES INC | 3,019 | $317K | 0.0% | $112.08 | -4.3% | COM | 26875P101 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $312K | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| XNTK | SPDR SERIES TRUST | 1,116 | $310K | 0.0% | $164.14 | — | STATE STREET SPD | 78464A102 |
| SMH | VANECK ETF TRUST | 849 | $306K | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| IBMT | ISHARES TR | 11,591 | $301K | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| AJG | GALLAGHER ARTHUR J & CO | 1,132 | $293K | 0.0% | $238.68 | +10.7% | COM | 363576109 |
| TEL | TE CONNECTIVITY PLC | 1,276 | $290K | 0.0% | $150.92 | +53.2% | ORD SHS | G87052109 |
| SHEL | SHELL PLC | 3,838 | $282K | 0.0% | $70.47 | — | SPON ADS | 780259305 |
| HUBG | HUB GROUP INC | 6,618 | $282K | 0.0% | $44.31 | -14.2% | CL A | 443320106 |
| MSTR | STRATEGY INC | 1,851 | $281K | 0.0% | $338.18 | -31.9% | CL A NEW | 594972408 |
| NFLX | NETFLIX INC | 2,970 | $278K | 0.0% | $108.44 | -0.6% | COM | 64110L106 |
| RTX | RTX CORPORATION | 1,518 | $278K | 0.0% | $133.31 | +30.0% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 1,644 | $265K | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| HEGD | LISTED FDS TR | 10,390 | $262K | 0.0% | $17.61 | — | SWAN HEDGED EQTY | 53656F599 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $258K | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| KO | COCA COLA CO | 3,607 | $252K | 0.0% | $60.85 | +14.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,647 | $251K | 0.0% | $145.11 | +4.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,285 | $251K | 0.0% | $179.26 | +8.8% | COM | 438516106 |
| IJR | ISHARES TR | 2,073 | $249K | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 6,077 | $248K | 0.0% | $38.39 | +5.5% | COM | 92343V104 |
| GE | GE AEROSPACE | 803 | $247K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 4,899 | $246K | 0.0% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| GGUS | GOLDMAN SACHS ETF TR | 3,858 | $246K | 0.0% | $57.97 | — | MARKETBETA RUSS | 38149W598 |
| AXP | AMERICAN EXPRESS CO | 659 | $244K | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 908 | $244K | 0.0% | $265.89 | -4.5% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 1,556 | $241K | 0.0% | $135.87 | — | STATE STREET HEA | 81369Y209 |
| GLDM | WORLD GOLD TR | 2,820 | $241K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| MS | MORGAN STANLEY | 1,322 | $235K | 0.0% | $147.14 | +13.1% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,668 | $229K | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 889 | $229K | 0.0% | $258.90 | +2.3% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 8,317 | $228K | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 1,855 | $220K | 0.0% | $95.78 | — | MSCI GBL MIN VOL | 464286525 |
| BAI | BLACKROCK ETF TRUST | 6,610 | $220K | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| KLAC | KLA CORP | 181 | $220K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 551 | $218K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,829 | $218K | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| CNM | CORE & MAIN INC | 4,173 | $217K | 0.0% | $53.49 | -4.1% | CL A | 21874C102 |
| COF | CAPITAL ONE FINL CORP | 879 | $213K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| IBDV | ISHARES TR | 9,423 | $208K | 0.0% | $21.28 | — | IBONDS DEC 2030 | 46436E726 |
| GSWO | GOLDMAN SACHS ETF TR | 3,555 | $205K | 0.0% | $57.74 | — | ACTIVEBETA WRLD | 38149W739 |
| — | AFFIRM HLDGS INC | 29,000 | $27,785 | 0.0% | $0.93 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 18,000 | $16,727 | 0.0% | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| — | SNAP INC | 15,000 | $13,132 | 0.0% | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |