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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,473,080 | $157M | 14.4% | $106.70 | $63.29 | +68.6% | STATE STREET SPD | 78464A409 |
| FENI | FIDELITY COVINGTON TRUST | 3,460,963 | $127M | 11.6% | $36.58 | $32.94 | +11.0% | ENHANCED INTL | 31609A404 |
| SPTM | SPDR SERIES TRUST | 1,469,234 | $121M | 11.1% | $82.50 | $56.59 | +45.8% | STATE STREET SPD | 78464A805 |
| LGLV | SPDR SERIES TRUST | 643,355 | $113M | 10.4% | $175.57 | $141.83 | +23.8% | STATE STREET SPD | 78468R804 |
| VOO | VANGUARD INDEX FDS | 140,174 | $87.91M | 8.1% | $627.13 | $537.32 | +16.7% | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,081,981 | $50.08M | 4.6% | $46.29 | $45.26 | +2.3% | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 186,738 | $47.23M | 4.3% | $252.92 | $129.37 | +95.5% | NASDAQ 100 ETF | 46138G649 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 618,971 | $39.85M | 3.7% | $64.38 | $58.70 | +9.7% | SMALL & MID CAP | 46641Q118 |
| JAAA | JANUS DETROIT STR TR | 590,941 | $29.89M | 2.7% | $50.58 | $50.60 | -0.0% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 32,103 | $19.72M | 1.8% | $614.31 | $277.28 | +121.5% | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SERIES TRUST | 783,831 | $18.55M | 1.7% | $23.67 | $22.78 | +3.9% | STATE STREET SPD | 78468R606 |
| USMV | ISHARES TR | 186,379 | $17.55M | 1.6% | $94.16 | $71.92 | +30.9% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 55,039 | $14.96M | 1.4% | $271.86 | $151.35 | +79.6% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 244,443 | $11.45M | 1.1% | $46.86 | $44.05 | +6.4% | STATE STREET SPD | 78468R853 |
| NEAR | ISHARES U S ETF TR | 210,658 | $10.76M | 1.0% | $51.10 | $50.94 | +0.3% | SHORT DURATION B | 46431W507 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 211,321 | $10.67M | 1.0% | $50.50 | $50.69 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| HYMB | SPDR SERIES TRUST | 368,892 | $9.2M | 0.8% | $24.94 | $25.27 | -1.3% | STATE STREET SPD | 78464A284 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 38,769 | $8.925M | 0.8% | $230.21 | $111.84 | +105.8% | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 14,738 | $7.128M | 0.7% | $483.62 | $302.89 | +59.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 45,580 | $7.026M | 0.6% | $154.14 | $102.45 | +50.5% | COM | 09260D107 |
| BUFB | INNOVATOR ETFS TRUST | 189,195 | $6.931M | 0.6% | $36.64 | $30.88 | +18.6% | LADDERED ALC BFR | 45783Y756 |
| JMST | J P MORGAN EXCHANGE TRADED F | 129,239 | $6.583M | 0.6% | $50.94 | $50.87 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SPMD | SPDR SERIES TRUST | 112,966 | $6.542M | 0.6% | $57.91 | $44.88 | +29.0% | STATE STREET SPD | 78464A847 |
| VTI | VANGUARD INDEX FDS | 19,453 | $6.522M | 0.6% | $335.28 | $199.33 | +68.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 33,325 | $6.215M | 0.6% | $186.50 | $105.36 | +77.0% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 69,827 | $5.602M | 0.5% | $80.22 | $45.80 | +75.2% | STATE STREET SPD | 78464A854 |
| GSUS | GOLDMAN SACHS ETF TR | 53,819 | $5.081M | 0.5% | $94.40 | $80.29 | +17.6% | MARKETBETA US EQ | 381430123 |
| SUB | ISHARES TR | 44,230 | $4.719M | 0.4% | $106.70 | $106.31 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 12,883 | $4.459M | 0.4% | $346.09 | $164.81 | +110.0% | COM | 11135F101 |
| IBDU | ISHARES TR | 181,465 | $4.247M | 0.4% | $23.40 | $23.18 | +1.0% | IBONDS DEC 29 | 46436E205 |
| AMZN | AMAZON COM INC | 18,378 | $4.242M | 0.4% | $230.83 | $140.12 | +64.7% | COM | 023135106 |
| MDYG | SPDR SERIES TRUST | 45,523 | $4.208M | 0.4% | $92.43 | $65.86 | +40.3% | STATE STREET SPD | 78464A821 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,756 | $4.06M | 0.4% | $275.14 | $235.00 | +17.1% | COM | 955306105 |
| V | VISA INC | 10,544 | $3.698M | 0.3% | $350.69 | $205.64 | +70.5% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 6,997 | $3.574M | 0.3% | $510.85 | $271.10 | +88.4% | COM | 615369105 |
| ABBV | ABBVIE INC | 14,228 | $3.251M | 0.3% | $228.48 | $139.74 | +63.5% | COM | 00287Y109 |
| WMT | WALMART INC | 24,360 | $2.714M | 0.2% | $111.41 | $59.98 | +85.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 7,917 | $2.551M | 0.2% | $322.22 | $174.11 | +85.1% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,655 | $2.475M | 0.2% | $71.42 | $62.28 | +14.7% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 7,341 | $2.298M | 0.2% | $313.00 | $139.41 | +124.5% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 49,862 | $2.141M | 0.2% | $42.94 | $36.01 | +19.2% | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 16,538 | $2.038M | 0.2% | $123.26 | $66.83 | +84.4% | S&P 500 GRWT ETF | 464287309 |
| TJUL | INNOVATOR ETFS TRUST | 62,960 | $1.863M | 0.2% | $29.59 | $25.07 | +18.0% | EQUITY DEF PROTN | 45783Y541 |
| BA | BOEING CO | 8,058 | $1.75M | 0.2% | $217.13 | $171.61 | +26.5% | COM | 097023105 |
| ICOW | PACER FDS TR | 44,328 | $1.715M | 0.2% | $38.68 | $29.98 | +29.0% | DEVELOPED MRKT | 69374H873 |
| DVY | ISHARES TR | 11,622 | $1.64M | 0.2% | $141.14 | $120.20 | +17.4% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 12,499 | $1.566M | 0.1% | $125.29 | $98.54 | +27.1% | COM | 002824100 |
| XTEN | BONDBLOXX ETF TRUST | 33,247 | $1.537M | 0.1% | $46.22 | $45.85 | +0.8% | BLOOMBERG TEN YR | 09789C812 |
| LLY | ELI LILLY & CO | 1,413 | $1.519M | 0.1% | $1074.85 | $815.13 | +31.8% | COM | 532457108 |
| QUAL | ISHARES TR | 7,569 | $1.503M | 0.1% | $198.61 | $115.83 | +71.5% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,016 | $1.486M | 0.1% | $296.20 | $139.96 | +111.6% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,106 | $1.47M | 0.1% | $132.37 | $114.43 | +15.7% | ACTIVEBETA US LG | 381430503 |
| HYD | VANECK ETF TRUST | 27,418 | $1.402M | 0.1% | $51.12 | $50.32 | +1.6% | HIGH YLD MUNIETF | 92189H409 |
| BSV | VANGUARD BD INDEX FDS | 16,960 | $1.337M | 0.1% | $78.81 | $78.68 | +0.2% | SHORT TRM BOND | 921937827 |
| GSSC | GOLDMAN SACHS ETF TR | 17,411 | $1.317M | 0.1% | $75.63 | $64.13 | +17.9% | ACTIVEBETA US | 381430602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,597 | $1.305M | 0.1% | $502.65 | $340.08 | +47.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,901 | $1.297M | 0.1% | $682.01 | $406.49 | +67.8% | TR UNIT | 78462F103 |
| MEAR | ISHARES U S ETF TR | 25,522 | $1.284M | 0.1% | $50.32 | $50.24 | +0.2% | SHORT MATURITY M | 46431W838 |
| META | META PLATFORMS INC | 1,801 | $1.189M | 0.1% | $660.10 | $479.46 | +37.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,067 | $1.18M | 0.1% | $570.88 | $365.11 | +56.4% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 22,687 | $1.16M | 0.1% | $51.14 | $49.80 | +2.7% | MANAGD MUN ETF | 33739N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,997 | $1.087M | 0.1% | $57.24 | $56.27 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| FLRT | PACER FDS TR | 22,855 | $1.077M | 0.1% | $47.13 | $47.42 | -0.6% | ARISTOTLE PACIFI | 69374H428 |
| PG | PROCTER AND GAMBLE CO | 6,960 | $997K | 0.1% | $143.30 | $145.33 | -1.4% | COM | 742718109 |
| TSLA | TESLA INC | 2,174 | $978K | 0.1% | $449.72 | $228.62 | +96.7% | COM | 88160R101 |
| MRGR | PROSHARES TR | 21,179 | $943K | 0.1% | $44.50 | $41.23 | +7.9% | MERGER ETF | 74348A566 |
| HD | HOME DEPOT INC | 2,738 | $942K | 0.1% | $344.10 | $295.15 | +16.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,915 | $915K | 0.1% | $313.85 | $127.46 | +146.2% | CAP STK CL C | 02079K107 |
| HODL | VANECK BITCOIN ETF | 36,752 | $909K | 0.1% | $24.73 | $28.31 | -12.6% | SH BEN INT | 92189K105 |
| AEE | AMEREN CORP | 8,364 | $835K | 0.1% | $99.86 | $76.35 | +30.8% | COM | 023608102 |
| PFFD | GLOBAL X FDS | 43,651 | $825K | 0.1% | $18.91 | $19.46 | -2.8% | US PFD ETF | 37954Y657 |
| XTN | SPDR SERIES TRUST | 8,746 | $799K | 0.1% | $91.37 | $70.68 | +29.3% | STATE STREET SPD | 78464A532 |
| T | AT&T INC | 31,625 | $786K | 0.1% | $24.84 | $18.03 | +37.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,498 | $763K | 0.1% | $305.57 | $272.59 | +12.1% | COM | 580135101 |
| MUB | ISHARES TR | 6,929 | $742K | 0.1% | $107.11 | $104.91 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 3,773 | $721K | 0.1% | $190.98 | $149.10 | +28.1% | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 4,157 | $712K | 0.1% | $171.18 | $75.79 | +125.9% | COM NEW | 512807306 |
| DYNF | BLACKROCK ETF TRUST | 11,574 | $704K | 0.1% | $60.81 | $44.02 | +38.2% | ISHARES US EQUIT | 09290C103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,800 | $696K | 0.1% | $102.42 | $98.17 | +4.3% | S&P MDCP QUALITY | 46137V472 |
| GEM | GOLDMAN SACHS ETF TR | 16,350 | $680K | 0.1% | $41.62 | $33.60 | +23.9% | ACTIVEBETA EME | 381430206 |
| AMD | ADVANCED MICRO DEVICES INC | 3,060 | $655K | 0.1% | $214.16 | $78.84 | +171.6% | COM | 007903107 |
| CSCO | CISCO SYS INC | 8,417 | $648K | 0.1% | $77.03 | $43.97 | +74.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,773 | $641K | 0.1% | $231.32 | $192.22 | +20.3% | COM | 907818108 |
| IVE | ISHARES TR | 2,996 | $635K | 0.1% | $212.07 | $191.07 | +11.0% | S&P 500 VAL ETF | 464287408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,765 | $626K | 0.1% | $58.12 | $51.95 | +11.9% | NASDAQ EQT PREM | 46654Q203 |
| ACWI | ISHARES TR | 4,384 | $620K | 0.1% | $141.49 | $84.17 | +68.1% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $611K | 0.1% | $330.17 | $475.13 | -30.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,050 | $602K | 0.1% | $572.87 | $381.87 | +50.0% | COM | 149123101 |
| CFO | VICTORY PORTFOLIOS II | 8,019 | $592K | 0.1% | $73.84 | $66.01 | +11.9% | VCSHS US 500 ENH | 92647N782 |
| AJUL | INNOVATOR ETFS TRUST | 20,353 | $592K | 0.1% | $29.07 | $26.39 | +10.1% | EQUITY DEFINED P | 45783Y236 |
| VUG | VANGUARD INDEX FDS | 1,209 | $590K | 0.1% | $487.86 * | $44.90 | +81.1% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 6,260 | $586K | 0.1% | $93.61 | $113.61 | -17.6% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 1,882 | $584K | 0.1% | $310.24 | $154.52 | +100.8% | CL A | 571903202 |
| IJH | ISHARES TR | 8,636 | $570K | 0.1% | $66.00 | $56.24 | +17.4% | CORE S&P MCP ETF | 464287507 |
| CBSH | COMMERCE BANCSHARES INC | 10,840 | $567K | 0.1% | $52.34 | $55.94 | -6.4% | COM | 200525103 |
| JNJ | JOHNSON & JOHNSON | 2,697 | $558K | 0.1% | $206.95 | $158.54 | +30.5% | COM | 478160104 |
| NOBL | PROSHARES TR | 5,322 | $554K | 0.1% | $104.07 | $89.79 | +15.9% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 792 | $543K | 0.0% | $685.03 | $409.54 | +67.2% | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 13,018 | $535K | 0.0% | $41.08 | $25.41 | +61.7% | PHYSCL GOLD SHS | 00326A104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 35,330 | $530K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| ESGU | ISHARES TR | 3,524 | $525K | 0.0% | $148.98 | $93.13 | +60.0% | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $517K | 0.0% | $143.53 | $106.59 | +34.6% | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,213 | $505K | 0.0% | $96.84 | $47.68 | +103.1% | NASD TECH DIV | 33738R118 |
| PSX | PHILLIPS 66 | 3,887 | $502K | 0.0% | $129.04 | $137.66 | -6.3% | COM | 718546104 |
| BINC | BLACKROCK ETF TRUST II | 9,498 | $501K | 0.0% | $52.77 | $52.62 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,977 | $498K | 0.0% | $62.37 | $52.59 | +18.6% | S&P MIDCP LOW | 46138E198 |
| SRE | SEMPRA | 5,617 | $496K | 0.0% | $88.29 | $68.41 | +29.1% | COM | 816851109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,921 | $493K | 0.0% | $33.05 | $29.24 | +13.1% | VEST US EQUITY M | 33740U612 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 20,533 | $492K | 0.0% | $23.94 | $24.33 | -1.6% | NYLI MACKAY MUNI | 45409F843 |
| COST | COSTCO WHSL CORP NEW | 568 | $490K | 0.0% | $862.34 | $866.09 | -0.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,216 | $487K | 0.0% | $219.71 | $157.90 | +39.1% | COM | 94106L109 |
| IT | GARTNER INC | 1,878 | $474K | 0.0% | $252.28 | $338.73 | -25.5% | COM | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,662 | $473K | 0.0% | $177.75 | $126.02 | +41.0% | CL A | 69608A108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,960 | $472K | 0.0% | $59.28 | $54.68 | +8.4% | S&P 500 TOP 50 | 46137V233 |
| MRK | MERCK & CO INC | 4,390 | $462K | 0.0% | $105.26 | $93.59 | +12.5% | COM | 58933Y105 |
| GCOR | GOLDMAN SACHS ETF TR | 11,118 | $462K | 0.0% | $41.52 | $40.83 | +1.7% | ACCESS US AGRAT | 38149W101 |
| ORCL | ORACLE CORP | 2,353 | $459K | 0.0% | $194.91 | $138.70 | +40.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,699 | $458K | 0.0% | $80.29 | $72.61 | +10.6% | COM | 65339F101 |
| IEMG | ISHARES INC | 6,599 | $444K | 0.0% | $67.22 | $54.54 | +23.2% | CORE MSCI EMKT | 46434G103 |
| ILCG | ISHARES TR | 4,244 | $442K | 0.0% | $104.03 | $50.98 | +104.1% | MORNINGSTAR GRWT | 464287119 |
| EFV | ISHARES TR | 6,181 | $441K | 0.0% | $71.41 | $56.97 | +25.3% | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 1,454 | $438K | 0.0% | $301.15 | $202.21 | +48.9% | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 1,699 | $425K | 0.0% | $250.31 | $144.74 | +72.9% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 563 | $424K | 0.0% | $753.62 * | $56.97 | +65.4% | INF TECH ETF | 92204A702 |
| GIGB | GOLDMAN SACHS ETF TR | 9,081 | $420K | 0.0% | $46.25 | $45.35 | +2.0% | ACCESS INVT GR | 381430479 |
| JSI | JANUS DETROIT STR TR | 8,051 | $419K | 0.0% | $52.06 | $52.18 | -0.2% | HENDERSON SECURI | 47103U746 |
| KRMA | GLOBAL X FDS | 9,558 | $415K | 0.0% | $43.42 | $31.42 | +38.2% | CONSCIOUS COS | 37954Y731 |
| BIL | SPDR SERIES TRUST | 4,529 | $414K | 0.0% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| SO | SOUTHERN CO | 4,631 | $404K | 0.0% | $87.20 | $65.86 | +32.4% | COM | 842587107 |
| AMGN | AMGEN INC | 1,201 | $393K | 0.0% | $327.31 | $248.80 | +31.6% | COM | 031162100 |
| AGZD | WISDOMTREE TR | 17,462 | $393K | 0.0% | $22.48 | $22.38 | +0.5% | INTRST RATE HDGE | 97717W380 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,758 | $386K | 0.0% | $219.80 | $153.39 | +43.3% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,162 | $380K | 0.0% | $120.32 | $102.44 | +17.5% | COM | 30231G102 |
| IWP | ISHARES TR | 2,766 | $379K | 0.0% | $136.94 | $84.16 | +62.7% | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 4,841 | $372K | 0.0% | $76.92 | $38.32 | +100.7% | INNOVATION ETF | 00214Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,355 | $365K | 0.0% | $269.18 | $129.80 | +107.4% | DJ INTERNT IDX | 33733E302 |
| USHY | ISHARES TR | 9,747 | $364K | 0.0% | $37.39 | $34.59 | +8.1% | BROAD USD HIGH | 46435U853 |
| QCOM | QUALCOMM INC | 2,127 | $364K | 0.0% | $171.05 | $113.46 | +50.8% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 3,091 | $362K | 0.0% | $117.21 | $99.04 | +18.4% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 15,170 | $355K | 0.0% | $23.37 | $23.00 | +1.6% | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 5,059 | $351K | 0.0% | $69.42 | $51.09 | +35.9% | CORE DIV GRWTH | 46434V621 |
| IAGG | ISHARES TR | 6,997 | $350K | 0.0% | $50.01 | $50.71 | -1.4% | CORE INTL AGGR | 46435G672 |
| TAPR | INNOVATOR ETFS TRUST | 13,430 | $348K | 0.0% | $25.88 | $24.54 | +5.5% | EQUITY DEFI 2027 | 45784N734 |
| PEP | PEPSICO INC | 2,402 | $345K | 0.0% | $143.52 | $163.22 | -12.1% | COM | 713448108 |
| IUSB | ISHARES TR | 7,364 | $343K | 0.0% | $46.54 | $45.47 | +2.4% | CORE UNIVRSL USD | 46434V613 |
| EFAV | ISHARES TR | 3,783 | $326K | 0.0% | $86.25 | $62.68 | +37.6% | MSCI EAFE MIN VL | 46429B689 |
| GEV | GE VERNOVA INC | 493 | $322K | 0.0% | $653.57 | $421.35 | +55.1% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 5,858 | $322K | 0.0% | $55.00 | $43.80 | +25.6% | COM | 060505104 |
| EOG | EOG RES INC | 3,019 | $317K | 0.0% | $105.01 | $112.08 | -6.3% | COM | 26875P101 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $312K | 0.0% | $26.57 | $24.88 | +6.8% | EQUITY DEF PRO 2 | 45784N601 |
| XNTK | SPDR SERIES TRUST | 1,116 | $310K | 0.0% | $277.88 | $147.81 | +88.0% | STATE STREET SPD | 78464A102 |
| SMH | VANECK ETF TRUST | 849 | $306K | 0.0% | $360.13 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| IBMT | ISHARES TR | 11,591 | $301K | 0.0% | $25.95 | $25.92 | +0.1% | IBONDS DEC 2031 | 46438G356 |
| AJG | GALLAGHER ARTHUR J & CO | 1,132 | $293K | 0.0% | $258.79 | $238.68 | +8.4% | COM | 363576109 |
| TEL | TE CONNECTIVITY PLC | 1,276 | $290K | 0.0% | $227.51 | $150.92 | +50.7% | ORD SHS | G87052109 |
| SHEL | SHELL PLC | 3,838 | $282K | 0.0% | $73.48 | $67.31 | +9.2% | SPON ADS | 780259305 |
| HUBG | HUB GROUP INC | 6,618 | $282K | 0.0% | $42.61 | $44.31 | -3.8% | CL A | 443320106 |
| MSTR | STRATEGY INC | 1,851 | $281K | 0.0% | $151.95 | $338.18 | -55.1% | CL A NEW | 594972408 |
| NFLX | NETFLIX INC | 2,970 | $278K | 0.0% | $93.76 | $108.44 | -13.5% | COM | 64110L106 |
| RTX | RTX CORPORATION | 1,518 | $278K | 0.0% | $183.40 | $133.31 | +37.6% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 1,644 | $265K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| HEGD | LISTED FDS TR | 10,390 | $262K | 0.0% | $25.21 | $17.56 | +43.6% | SWAN HEDGED EQTY | 53656F599 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $258K | 0.0% | $49.25 | $37.92 | +29.9% | US EQTY BUF SEP | 45782C664 |
| KO | COCA COLA CO | 3,607 | $252K | 0.0% | $69.91 | $60.85 | +14.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,647 | $251K | 0.0% | $152.41 | $145.11 | +5.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,285 | $251K | 0.0% | $195.02 | $179.26 | +8.8% | COM | 438516106 |
| IJR | ISHARES TR | 2,073 | $249K | 0.0% | $120.18 | $103.37 | +16.3% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 6,077 | $248K | 0.0% | $40.73 | $38.39 | +6.1% | COM | 92343V104 |
| GE | GE AEROSPACE | 803 | $247K | 0.0% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 4,899 | $246K | 0.0% | $50.29 | $50.21 | +0.2% | TAX EXEMPT BD | 922907746 |
| GGUS | GOLDMAN SACHS ETF TR | 3,858 | $246K | 0.0% | $63.66 | $52.37 | +21.6% | MARKETBETA RUSS | 38149W598 |
| AXP | AMERICAN EXPRESS CO | 659 | $244K | 0.0% | $369.95 | $316.55 | +16.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 908 | $244K | 0.0% | $268.30 | $265.89 | +0.9% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 1,556 | $241K | 0.0% | $154.83 | $132.51 | +16.8% | STATE STREET HEA | 81369Y209 |
| GLDM | WORLD GOLD TR | 2,820 | $241K | 0.0% | $85.37 | $68.53 | +24.6% | SPDR GLD MINIS | 98149E303 |
| MS | MORGAN STANLEY | 1,322 | $235K | 0.0% | $177.56 | $147.14 | +20.7% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,668 | $229K | 0.0% | $62.47 | $58.28 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 889 | $229K | 0.0% | $257.23 | $258.90 | -0.6% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 8,317 | $228K | 0.0% | $27.43 | $26.12 | +5.0% | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 1,855 | $220K | 0.0% | $118.76 | $94.85 | +25.2% | MSCI GBL MIN VOL | 464286525 |
| BAI | BLACKROCK ETF TRUST | 6,610 | $220K | 0.0% | $33.30 | $31.55 | +5.6% | ISHARES A I INNO | 09290C780 |
| KLAC | KLA CORP | 181 | $220K | 0.0% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 551 | $218K | 0.0% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,829 | $218K | 0.0% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| CNM | CORE & MAIN INC | 4,173 | $217K | 0.0% | $51.97 | $53.49 | -2.8% | CL A | 21874C102 |
| COF | CAPITAL ONE FINL CORP | 879 | $213K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| IBDV | ISHARES TR | 9,423 | $208K | 0.0% | $22.07 | $21.10 | +4.6% | IBONDS DEC 2030 | 46436E726 |
| GSWO | GOLDMAN SACHS ETF TR | 3,555 | $205K | 0.0% | $57.74 | $57.07 | +1.2% | ACTIVEBETA WRLD | 38149W739 |
| — | AFFIRM HLDGS INC | 29,000 | $27,785 | 0.0% | $0.96 | $0.93 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 18,000 | $16,727 | 0.0% | $0.93 | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| — | SNAP INC | 15,000 | $13,132 | 0.0% | $0.88 | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |