Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 3,637,188 | $135M | 12.9% | $37.20 | $33.21 | +12.0% | ENHANCED INTL | 31609A404 |
| SPYG | SPDR SERIES TRUST | 1,324,964 | $130M | 12.3% | $97.91 | $63.29 | +54.7% | STATE STREET SPD | 78464A409 |
| LGLV | SPDR SERIES TRUST | 639,008 | $114M | 10.8% | $178.10 | $141.83 | +25.6% | STATE STREET SPD | 78468R804 |
| SPTM | SPDR SERIES TRUST | 1,412,447 | $112M | 10.6% | $79.06 | $56.59 | +39.7% | STATE STREET SPD | 78464A805 |
| VOO | VANGUARD INDEX FDS | 145,769 | $87.1M | 8.3% | $597.55 | $540.70 | +10.5% | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,103,819 | $50.85M | 4.8% | $46.07 | $45.28 | +1.7% | INCOME ETF | 46641Q159 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 617,077 | $41.2M | 3.9% | $66.77 | $58.70 | +13.8% | SMALL & MID CAP | 46641Q118 |
| FBND | FIDELITY MERRIMACK STR TR | 844,698 | $38.54M | 3.7% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 147,205 | $34.98M | 3.3% | $237.62 | $129.37 | +83.7% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 32,067 | $18.51M | 1.8% | $577.18 | $277.28 | +108.2% | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SERIES TRUST | 776,957 | $18.12M | 1.7% | $23.32 | $22.78 | +2.4% | STATE STREET SPD | 78468R606 |
| AVEM | AMERICAN CENTY ETF TR | 189,784 | $15.29M | 1.5% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| USMV | ISHARES TR | 155,157 | $14.39M | 1.4% | $92.74 | $71.92 | +29.0% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 52,328 | $13.28M | 1.3% | $253.79 | $151.35 | +67.7% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 217,554 | $10.88M | 1.0% | $49.99 | $50.69 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| SPSM | SPDR SERIES TRUST | 213,495 | $10.32M | 1.0% | $48.32 | $44.05 | +9.7% | STATE STREET SPD | 78468R853 |
| NEAR | ISHARES U S ETF TR | 193,452 | $9.834M | 0.9% | $50.84 | $50.94 | -0.2% | SHORT DURATION B | 46431W507 |
| HYMB | SPDR SERIES TRUST | 360,120 | $8.931M | 0.8% | $24.80 | $25.27 | -1.9% | STATE STREET SPD | 78464A284 |
| JAAA | JANUS DETROIT STR TR | 168,464 | $8.486M | 0.8% | $50.37 | $50.60 | -0.4% | HENDRSON AAA CL | 47103U845 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 36,545 | $7.893M | 0.7% | $215.98 | $111.84 | +93.1% | SHS | 337345102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 147,968 | $7.543M | 0.7% | $50.98 | $50.89 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BUFB | INNOVATOR ETFS TRUST | 193,108 | $6.935M | 0.7% | $35.91 | $31.00 | +15.8% | LADDERED ALC BFR | 45783Y756 |
| VTI | VANGUARD INDEX FDS | 19,501 | $6.256M | 0.6% | $320.81 | $199.33 | +60.9% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 71,365 | $5.462M | 0.5% | $76.54 | $46.54 | +64.5% | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 30,341 | $5.291M | 0.5% | $174.40 | $105.36 | +65.5% | COM | 67066G104 |
| SUB | ISHARES TR | 49,465 | $5.268M | 0.5% | $106.50 | $106.39 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 13,459 | $4.982M | 0.5% | $370.18 | $302.89 | +22.2% | COM | 594918104 |
| GSUS | GOLDMAN SACHS ETF TR | 55,036 | $4.931M | 0.5% | $89.59 | $80.59 | +11.2% | MARKETBETA US EQ | 381430123 |
| MDYG | SPDR SERIES TRUST | 44,416 | $4.262M | 0.4% | $95.96 | $65.86 | +45.7% | STATE STREET SPD | 78464A821 |
| SPMD | SPDR SERIES TRUST | 69,710 | $4.128M | 0.4% | $59.22 | $44.88 | +32.0% | STATE STREET SPD | 78464A847 |
| IBDU | ISHARES TR | 176,508 | $4.106M | 0.4% | $23.26 | $23.18 | +0.3% | IBONDS DEC 29 | 46436E205 |
| AVGO | BROADCOM INC | 11,959 | $3.702M | 0.4% | $309.52 | $164.81 | +87.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,052 | $3.552M | 0.3% | $208.28 | $140.12 | +48.6% | COM | 023135106 |
| WMT | WALMART INC | 27,180 | $3.378M | 0.3% | $124.28 | $66.50 | +86.9% | COM | 931142103 |
| V | VISA INC | 10,250 | $3.098M | 0.3% | $302.23 | $205.64 | +47.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,109 | $3.068M | 0.3% | $217.49 | $139.74 | +55.6% | COM | 00287Y109 |
| MCO | MOODYS CORP | 6,937 | $3.026M | 0.3% | $436.25 | $271.10 | +60.9% | COM | 615369105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,742 | $2.541M | 0.2% | $73.14 | $62.28 | +17.4% | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 51,000 | $2.2M | 0.2% | $43.13 | $36.20 | +19.1% | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO | 7,475 | $2.199M | 0.2% | $294.14 | $174.11 | +69.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 18,190 | $2.092M | 0.2% | $114.99 | $102.45 | +12.2% | COM | 09260D107 |
| IVW | ISHARES TR | 16,531 | $1.87M | 0.2% | $113.11 | $66.83 | +69.2% | S&P 500 GRWT ETF | 464287309 |
| TJUL | INNOVATOR ETFS TRUST | 58,947 | $1.731M | 0.2% | $29.36 | $25.07 | +17.1% | EQUITY DEF PROTN | 45783Y541 |
| DVY | ISHARES TR | 11,223 | $1.699M | 0.2% | $151.41 | $120.20 | +26.0% | SELECT DIVID ETF | 464287168 |
| ICOW | PACER FDS TR | 38,281 | $1.625M | 0.2% | $42.44 | $29.98 | +41.6% | DEVELOPED MRKT | 69374H873 |
| GOOGL | ALPHABET INC | 5,567 | $1.601M | 0.2% | $287.56 | $139.41 | +106.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 7,926 | $1.578M | 0.1% | $199.04 | $171.61 | +16.0% | COM | 097023105 |
| XTEN | BONDBLOXX ETF TRUST | 32,251 | $1.479M | 0.1% | $45.86 | $45.85 | +0.0% | BLOOMBERG TEN YR | 09789C812 |
| MRGR | PROSHARES TR | 32,385 | $1.46M | 0.1% | $45.07 | $42.47 | +6.1% | MERGER ETF | 74348A566 |
| GSLC | GOLDMAN SACHS ETF TR | 11,382 | $1.424M | 0.1% | $125.13 | $114.83 | +9.0% | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 6,851 | $1.314M | 0.1% | $191.80 | $115.83 | +65.6% | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABORATORIES | 12,736 | $1.308M | 0.1% | $102.67 | $98.80 | +3.9% | COM | 002824100 |
| GSSC | GOLDMAN SACHS ETF TR | 17,510 | $1.305M | 0.1% | $74.55 | $64.13 | +16.2% | ACTIVEBETA US | 381430602 |
| BSV | VANGUARD BD INDEX FDS | 16,620 | $1.303M | 0.1% | $78.41 | $78.68 | -0.3% | SHORT TRM BOND | 921937827 |
| MEAR | ISHARES U S ETF TR | 25,607 | $1.289M | 0.1% | $50.34 | $50.24 | +0.2% | SHORT MATURITY M | 46431W838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,025 | $1.218M | 0.1% | $242.41 | $139.96 | +73.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,321 | $1.215M | 0.1% | $919.93 | $815.13 | +12.8% | COM | 532457108 |
| HYD | VANECK ETF TRUST | 23,884 | $1.198M | 0.1% | $50.14 | $50.32 | -0.4% | HIGH YLD MUNIETF | 92189H409 |
| FLRT | PACER FDS TR | 25,760 | $1.193M | 0.1% | $46.31 | $47.35 | -2.2% | ARISTOTLE PACIFI | 69374H428 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,762 | $1.146M | 0.1% | $650.43 | $406.49 | +60.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,363 | $1.132M | 0.1% | $479.20 | $340.08 | +40.9% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 21,873 | $1.108M | 0.1% | $50.66 | $49.80 | +1.7% | MANAGD MUN ETF | 33739N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,100 | $1.083M | 0.1% | $56.68 | $56.27 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER & GAMBLE CO | 6,449 | $931K | 0.1% | $144.44 | $145.33 | -0.6% | COM | 742718109 |
| T | AT&T INC | 31,884 | $924K | 0.1% | $28.99 | $18.03 | +60.8% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 4,057 | $867K | 0.1% | $213.66 | $75.79 | +181.9% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 2,600 | $855K | 0.1% | $328.89 | $295.15 | +11.4% | COM | 437076102 |
| PFFD | GLOBAL X FDS | 45,562 | $838K | 0.1% | $18.40 | $19.45 | -5.4% | US PFD ETF | 37954Y657 |
| GOOG | ALPHABET INC | 2,884 | $827K | 0.1% | $286.84 | $127.46 | +125.1% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 6,224 | $822K | 0.1% | $132.00 | $113.61 | +16.2% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,431 | $819K | 0.1% | $572.20 | $479.46 | +19.3% | CL A | 30303M102 |
| XTN | SPDR SERIES TRUST | 8,640 | $804K | 0.1% | $93.00 | $70.68 | +31.6% | STATE STREET SPD | 78464A532 |
| AEE | AMEREN CORP | 7,095 | $780K | 0.1% | $109.92 | $76.35 | +44.0% | COM | 023608102 |
| MUB | ISHARES TR | 7,283 | $773K | 0.1% | $106.15 | $105.03 | +1.1% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,408 | $748K | 0.1% | $310.79 | $272.59 | +14.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,482 | $740K | 0.1% | $499.66 | $365.11 | +36.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 3,763 | $738K | 0.1% | $196.19 | $149.10 | +31.6% | VALUE ETF | 922908744 |
| GEM | GOLDMAN SACHS ETF TR | 16,631 | $718K | 0.1% | $43.20 | $33.79 | +27.9% | ACTIVEBETA EME | 381430206 |
| HODL | VANECK BITCOIN ETF | 36,752 | $704K | 0.1% | $19.16 | $28.31 | -32.3% | SH BEN INT | 92189K105 |
| PSX | PHILLIPS 66 | 3,852 | $702K | 0.1% | $182.19 | $137.66 | +32.3% | COM | 718546104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,752 | $698K | 0.1% | $103.37 | $98.17 | +5.3% | S&P MDCP QUALITY | 46137V472 |
| CAT | CATERPILLAR INC | 944 | $669K | 0.1% | $708.46 | $381.87 | +85.5% | COM | 149123101 |
| IVE | ISHARES TR | 3,140 | $663K | 0.1% | $211.15 | $192.24 | +9.8% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 2,732 | $663K | 0.1% | $242.62 | $192.22 | +26.2% | COM | 907818108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 38,948 | $647K | 0.1% | $16.61 | $15.15 | — | COM | 09631P102 |
| TSLA | TESLA INC | 1,657 | $616K | 0.1% | $371.75 | $228.62 | +62.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,833 | $608K | 0.1% | $77.59 | $43.97 | +76.4% | COM | 17275R102 |
| ACWI | ISHARES TR | 4,384 | $607K | 0.1% | $138.37 | $84.17 | +64.4% | MSCI ACWI ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 1,852 | $606K | 0.1% | $327.07 | $154.52 | +111.7% | CL A | 571903202 |
| AJUL | INNOVATOR ETFS TRUST | 20,353 | $590K | 0.1% | $29.00 | $26.39 | +9.9% | EQUITY DEFINED P | 45783Y236 |
| DYNF | BLACKROCK ETF TRUST | 10,127 | $589K | 0.1% | $58.18 | $44.02 | +32.2% | ISHARES US EQUIT | 09290C103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,583 | $588K | 0.1% | $55.52 | $51.95 | +6.9% | NASDAQ EQT PREM | 46654Q203 |
| SGOL | ETFS GOLD TR | 13,018 | $581K | 0.1% | $44.62 | $25.41 | +75.6% | PHYSCL GOLD SHS | 00326A104 |
| CFO | VICTORY PORTFOLIOS II | 7,819 | $580K | 0.1% | $74.15 | $66.01 | +12.3% | VCSHS US 500 ENH | 92647N782 |
| AMD | ADVANCED MICRO DEVICES INC | 2,825 | $575K | 0.1% | $203.43 | $78.84 | +158.0% | COM | 007903107 |
| IJH | ISHARES TR | 8,437 | $570K | 0.1% | $67.53 | $56.24 | +20.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 870 | $568K | 0.1% | $653.33 | $434.05 | +50.5% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 5,341 | $566K | 0.1% | $106.01 | $89.79 | +18.1% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 2,274 | $556K | 0.1% | $244.44 | $158.54 | +54.2% | COM | 478160104 |
| GCOR | GOLDMAN SACHS ETF TR | 13,168 | $544K | 0.1% | $41.32 | $40.95 | +0.9% | ACCESS US AGRAT | 38149W101 |
| VYM | VANGUARD WHITEHALL FDS | 3,619 | $536K | 0.1% | $148.11 | $106.59 | +38.9% | HIGH DIV YLD | 921946406 |
| CBSH | COMMERCE BANCSHARES INC | 10,840 | $533K | 0.1% | $49.20 | $55.94 | -12.1% | COM | 200525103 |
| VUG | VANGUARD INDEX FDS | 1,209 | $528K | 0.1% | $436.79 * | $44.90 | +62.1% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $526K | 0.0% | $270.63 | $466.74 | -42.0% | COM | 91324P102 |
| SRE | SEMPRA | 5,397 | $524K | 0.0% | $97.18 | $68.41 | +42.0% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 3,040 | $516K | 0.0% | $169.63 | $102.44 | +65.6% | COM | 30231G102 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 21,594 | $512K | 0.0% | $23.71 | $24.32 | -2.5% | NYLI MACKAY MUNI | 45409F843 |
| WM | WASTE MGMT INC DEL | 2,213 | $509K | 0.0% | $229.79 | $157.90 | +45.5% | COM | 94106L109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,977 | $502K | 0.0% | $62.97 | $52.59 | +19.7% | S&P MIDCP LOW | 46138E198 |
| NEE | NEXTERA ENERGY INC | 5,370 | $499K | 0.0% | $92.89 | $72.61 | +27.9% | COM | 65339F101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,213 | $488K | 0.0% | $93.66 | $47.68 | +96.5% | NASD TECH DIV | 33738R118 |
| SOXX | ISHARES TR | 1,454 | $478K | 0.0% | $328.66 | $202.21 | +62.5% | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHOLESALE CORPORATION | 467 | $465K | 0.0% | $996.43 | $866.09 | +15.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,820 | $460K | 0.0% | $120.29 | $93.59 | +28.5% | COM | 58933Y105 |
| KRMA | GLOBAL X FDS | 10,976 | $456K | 0.0% | $41.55 | $32.94 | +26.1% | CONSCIOUS COS | 37954Y731 |
| BINC | BLACKROCK ETF TRUST II | 8,575 | $445K | 0.0% | $51.93 | $52.62 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| GIGB | GOLDMAN SACHS ETF TR | 9,677 | $443K | 0.0% | $45.80 | $45.41 | +0.9% | ACCESS INVT GR | 381430479 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,002 | $439K | 0.0% | $146.28 | $129.07 | +13.3% | CL A | 69608A108 |
| SO | SOUTHERN CO | 4,526 | $437K | 0.0% | $96.52 | $65.86 | +46.6% | COM | 842587107 |
| EOG | EOG RES INC | 3,019 | $436K | 0.0% | $144.57 | $112.08 | +29.0% | COM | 26875P101 |
| JSI | JANUS DETROIT STR TR | 8,051 | $415K | 0.0% | $51.55 | $52.18 | -1.2% | HENDERSON SECURI | 47103U746 |
| MTUM | ISHARES TR | 1,708 | $410K | 0.0% | $239.99 | $144.74 | +65.8% | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SERIES TRUST | 4,435 | $406K | 0.0% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| ILCG | ISHARES TR | 4,244 | $405K | 0.0% | $95.47 | $50.98 | +87.3% | MORNINGSTAR GRWT | 464287119 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,953 | $400K | 0.0% | $33.48 | $29.24 | +14.5% | VEST US EQUITY M | 33740U612 |
| AGZD | WISDOMTREE TR | 17,462 | $394K | 0.0% | $22.55 | $22.38 | +0.8% | INTRST RATE HDGE | 97717W380 |
| VGT | VANGUARD WORLD FD | 563 | $393K | 0.0% | $697.66 * | $56.97 | +53.1% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 2,971 | $389K | 0.0% | $130.94 | $99.04 | +32.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,101 | $387K | 0.0% | $351.85 | $248.80 | +41.4% | COM | 031162100 |
| GEV | GE VERNOVA INC | 436 | $381K | 0.0% | $872.90 | $421.35 | +107.2% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,758 | $378K | 0.0% | $215.11 | $153.39 | +40.2% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,007 | $366K | 0.0% | $91.37 | $64.22 | +42.3% | MSCI EAFE MIN VL | 46429B689 |
| ESGU | ISHARES TR | 2,577 | $364K | 0.0% | $141.42 | $93.13 | +51.9% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 3,788 | $362K | 0.0% | $95.62 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| CORO | BLACKROCK ETF TRUST | 11,142 | $358K | 0.0% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| SCHZ | SCHWAB STRATEGIC TR | 15,388 | $357K | 0.0% | $23.22 | $23.01 | +0.9% | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 5,059 | $355K | 0.0% | $70.18 | $51.09 | +37.4% | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 2,766 | $354K | 0.0% | $128.12 | $84.16 | +52.2% | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK ETF TRUST | 923 | $354K | 0.0% | $383.40 | $304.16 | +26.1% | SEMICONDUCTR ETF | 92189F676 |
| IAGG | ISHARES TR | 7,058 | $353K | 0.0% | $50.04 | $50.71 | -1.3% | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 9,562 | $352K | 0.0% | $36.84 | $34.59 | +6.5% | BROAD USD HIGH | 46435U853 |
| CVX | CHEVRON CORPORATION | 1,681 | $348K | 0.0% | $206.90 | $145.84 | +41.9% | COM | 166764100 |
| TAPR | INNOVATOR ETFS TRUST | 13,430 | $346K | 0.0% | $25.73 | $24.54 | +4.9% | EQUITY DEFI 2027 | 45784N734 |
| SHEL | SHELL PLC | 3,692 | $343K | 0.0% | $93.00 | $67.31 | +38.2% | SPON ADS | 780259305 |
| IUSB | ISHARES TR | 7,433 | $343K | 0.0% | $46.19 | $45.47 | +1.6% | CORE UNIVRSL USD | 46434V613 |
| ORCL | ORACLE CORP | 2,321 | $341K | 0.0% | $147.11 | $138.70 | +6.1% | COM | 68389X105 |
| ARKK | ARK ETF TR | 4,841 | $327K | 0.0% | $67.59 | $38.32 | +76.4% | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 2,060 | $320K | 0.0% | $155.29 | $163.22 | -4.9% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,355 | $317K | 0.0% | $234.03 | $129.80 | +80.3% | DJ INTERNT IDX | 33733E302 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $310K | 0.0% | $26.46 | $24.88 | +6.3% | EQUITY DEF PRO 2 | 45784N601 |
| ACWX | ISHARES TR | 4,413 | $302K | 0.0% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| IBMT | ISHARES TR | 11,591 | $298K | 0.0% | $25.67 | $25.92 | -1.0% | IBONDS DEC 2031 | 46438G356 |
| QCOM | QUALCOMM INC | 2,256 | $291K | 0.0% | $128.78 | $115.32 | +11.7% | COM | 747525103 |
| EFV | ISHARES TR | 3,845 | $286K | 0.0% | $74.35 | $56.97 | +30.5% | EAFE VALUE ETF | 464288877 |
| XNTK | SPDR SERIES TRUST | 1,116 | $285K | 0.0% | $255.28 | $147.81 | +72.7% | STATE STREET SPD | 78464A102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,397 | $271K | 0.0% | $50.20 | $38.39 | +30.8% | COM | 92343V104 |
| IT | GARTNER INC | 1,708 | $270K | 0.0% | $158.34 | $338.73 | -53.3% | COM | 366651107 |
| TEL | TE CONNECTIVITY PLC | 1,282 | $268K | 0.0% | $209.02 | $150.92 | +38.5% | ORD SHS | G87052109 |
| HON | HONEYWELL INTL INC | 1,180 | $267K | 0.0% | $225.94 | $179.26 | +26.1% | COM | 438516106 |
| IJR | ISHARES TR | 2,073 | $258K | 0.0% | $124.31 | $103.37 | +20.3% | CORE S&P SCP ETF | 464287804 |
| HEGD | LISTED FDS TR | 10,390 | $257K | 0.0% | $24.70 | $17.56 | +40.7% | SWAN HEDGED EQTY | 53656F599 |
| SCHD | SCHWAB STRATEGIC TR | 8,317 | $255K | 0.0% | $30.68 | $26.12 | +17.5% | US DIVIDEND EQ | 808524797 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $252K | 0.0% | $48.08 | $37.92 | +26.8% | US EQTY BUF SEP | 45782C664 |
| XLV | SELECT SECTOR SPDR TR | 1,712 | $251K | 0.0% | $146.63 | $134.49 | +9.0% | STATE STREET HEA | 81369Y209 |
| NFLX | NETFLIX INC. | 2,590 | $249K | 0.0% | $96.15 | $108.44 | -11.3% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 5,098 | $249K | 0.0% | $48.75 | $43.80 | +11.3% | COM | 060505104 |
| GOVT | ISHARES TR | 10,690 | $245K | 0.0% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 166 | $244K | 0.0% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 4,899 | $244K | 0.0% | $49.89 | $50.21 | -0.6% | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 1,263 | $244K | 0.0% | $192.90 | $133.31 | +44.7% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,117 | $242K | 0.0% | $216.58 | $238.68 | -9.3% | COM | 363576109 |
| KO | COCA COLA CO | 3,179 | $242K | 0.0% | $76.05 | $60.85 | +25.0% | COM | 191216100 |
| HUBG | HUB GROUP INC | 6,618 | $239K | 0.0% | $36.04 | $44.31 | -18.7% | CL A | 443320106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,668 | $235K | 0.0% | $64.08 | $58.28 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| SHYD | VANECK ETF TRUST | 10,222 | $232K | 0.0% | $22.66 | $22.93 | -1.2% | SHRT HGH YLD MUN | 92189F387 |
| GGUS | GOLDMAN SACHS ETF TR | 3,982 | $231K | 0.0% | $57.98 | $52.65 | +10.1% | MARKETBETA RUSS | 38149W598 |
| GLD | SPDR GOLD TR | 532 | $229K | 0.0% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 643 | $217K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| BAI | BLACKROCK ETF TRUST | 6,566 | $216K | 0.0% | $32.95 | $31.55 | +4.4% | ISHARES A I INNO | 09290C780 |
| ACWV | ISHARES INC | 1,796 | $215K | 0.0% | $119.52 | $94.85 | +26.0% | MSCI GBL MIN VOL | 464286525 |
| NI | NISOURCE INC | 4,600 | $215K | 0.0% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 8,223 | $208K | 0.0% | $25.32 | $25.41 | -0.4% | PERFORMANCE TR S | 89834G570 |
| GSWO | GOLDMAN SACHS ETF TR | 3,684 | $207K | 0.0% | $56.30 | $57.11 | -1.4% | ACTIVEBETA WRLD | 38149W739 |
| IBDV | ISHARES TR | 9,423 | $206K | 0.0% | $21.89 | $21.10 | +3.7% | IBONDS DEC 2030 | 46436E726 |
| CNM | CORE & MAIN INC | 4,173 | $206K | 0.0% | $49.40 | $53.49 | -7.6% | CL A | 21874C102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,833 | $205K | 0.0% | $112.11 | $119.85 | -6.5% | S&P 500 MOMNTM | 46138E339 |
| — | AFFIRM HLDGS INC | 29,000 | $27,923 | 0.0% | $0.96 | $0.93 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 18,000 | $16,974 | 0.0% | $0.94 | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| — | SNAP INC | 15,000 | $12,005 | 0.0% | $0.80 | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |