Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMUB | GOLDMAN SACHS ETF TR | 27,121 | $1.395M | 0.1% | $51.44 | — | MUNI INCOME ETF | 38149W549 |
| SMMU | PIMCO ETF TR | 27,547 | $1.391M | 0.1% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| INTC | INTEL CORP | 6,510 | $909K | 0.1% | $139.63 | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 510 | $589K | 0.0% | $1154.29 | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,356 | $462K | 0.0% | $341.02 | — | COM | 697435105 |
| GE | GE AEROSPACE | 1,123 | $420K | 0.0% | $373.73 | — | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,440 | $318K | 0.0% | $220.49 | — | COM | 548661107 |
| LIN | LINDE PLC | 558 | $290K | 0.0% | $518.94 | — | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 379 | $274K | 0.0% | $723.00 | — | COM | 038222105 |
| GSID | GOLDMAN SACHS ETF TR | 3,507 | $264K | 0.0% | $75.14 | — | MARKETBETA INTL | 381430180 |
| IEMG | ISHARES INC | 3,093 | $256K | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 750 | $254K | 0.0% | $338.15 | — | COM | 03820C105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,683 | $230K | 0.0% | $136.83 | — | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 751 | $228K | 0.0% | $303.12 | — | SMALL CP ETF | 922908751 |
| BLCR | BLACKROCK ETF TRUST | 4,487 | $226K | 0.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| MBB | ISHARES TR | 2,363 | $223K | 0.0% | $94.50 | — | MBS ETF | 464288588 |
| SNOW | SNOWFLAKE INC | 874 | $222K | 0.0% | $254.50 | — | COM SHS | 833445109 |
| IWM | ISHARES TR | 724 | $218K | 0.0% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 2,856 | $210K | 0.0% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 964 | $202K | 0.0% | $209.09 | — | COM NEW | 617446448 |
| NOK | NOKIA CORP | 10,619 | $141K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 4,088,085 (+12.4%) | $164M (+21.2%) | 12.7% | $35.20 | — | ENHANCED INTL | 31609A404 |
| LGLV | SPDR SERIES TRUST | 771,561 (+20.7%) | $140M (+23.0%) | 10.8% | $150.66 | — | ST STR R1K LOWV | 78468R804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,662,025 (+50.6%) | $76.54M (+50.5%) | 5.9% | $45.68 | — | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 1,388,561 (+64.4%) | $63.17M (+63.9%) | 4.9% | $45.57 | — | TOTAL BD ETF | 316188309 |
| NEAR | ISHARES U S ETF TR | 644,912 (+233.4%) | $32.67M (+232.2%) | 2.5% | $50.79 | — | SHOR DURA BD ETF | 46431W507 |
| VOO | VANGUARD INDEX FDS | 156,223 (+7.2%) | $107M (+23.2%) | 8.3% | $582.18 | — | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 484,965 (+122.9%) | $24.57M (+125.9%) | 1.9% | $50.68 | — | MUNICIPAL ETF | 46641Q647 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 633,091 (+2.6%) | $49.4M (+19.9%) | 3.8% | $61.35 | — | SMALL & MID CAP | 46641Q118 |
| AVEM | AMERICAN CENTY ETF TR | 200,559 (+5.7%) | $19.35M (+26.5%) | 1.5% | $81.43 | — | AVANTIS EMGMKT | 025072604 |
| SUB | ISHARES TR | 65,984 (+33.4%) | $7.025M (+33.4%) | 0.5% | $106.49 | — | SHRT NAT MUN ETF | 464288158 |
| GSUS | GOLDMAN SACHS ETF TR | 60,138 (+9.3%) | $6.2M (+25.7%) | 0.5% | $82.21 | — | MARKETBETA US EQ | 381430123 |
| SPYM | SPDR SERIES TRUST | 76,080 (+6.6%) | $6.686M (+22.4%) | 0.5% | $48.96 | — | ST STR P500ETF | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 2,878 (+1.9%) | $1.672M (+190.9%) | 0.1% | $88.09 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 12,294 (+2.8%) | $4.644M (+25.5%) | 0.4% | $170.61 | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 4,103 (+1.1%) | $1.778M (+105.1%) | 0.1% | $79.80 | — | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 30,960 (+2.0%) | $6.195M (+17.1%) | 0.5% | $107.25 | — | COM | 67066G104 |
| SOXX | ISHARES TR | 1,930 (+32.7%) | $1.237M (+158.8%) | 0.1% | $395.30 | — | ISHARES SEMICDTR | 464287523 |
| SHYD | VANECK ETF TRUST | 40,658 (+297.7%) | $931K (+302.0%) | 0.1% | $22.84 | — | SHRT HGH YLD MUN | 92189F387 |
| AMZN | AMAZON COM INC | 17,647 (+3.5%) | $4.206M (+18.4%) | 0.3% | $143.43 | — | COM | 023135106 |
| HYMB | SPDR SERIES TRUST | 374,419 (+4.0%) | $9.525M (+6.7%) | 0.7% | $30.51 | — | ST NUVE HIGH ETF | 78464A284 |
| GOOGL | ALPHABET INC | 6,061 (+8.9%) | $2.166M (+35.3%) | 0.2% | $157.17 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,453 (+10.0%) | $1.743M (+43.4%) | 0.1% | $850.07 | — | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 5,179 (+37.6%) | $1.129M (+52.9%) | 0.1% | $169.62 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 973 (+3.1%) | $1.037M (+55.0%) | 0.1% | $402.24 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 7,772 (+4.0%) | $2.544M (+15.7%) | 0.2% | $179.97 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,090 (+7.6%) | $869K (+65.3%) | 0.1% | $463.60 | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,082 (+3.2%) | $949K (+56.2%) | 0.1% | $46.24 | — | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 12,440 (+9.3%) | $1.765M (+23.9%) | 0.1% | $117.04 | — | ACTIVEBETA US LG | 381430503 |
| GSSC | GOLDMAN SACHS ETF TR | 17,979 (+2.7%) | $1.641M (+25.7%) | 0.1% | $69.32 | — | ACTIVEBETA US | 381430602 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,297 (+98.9%) | $520K (+121.2%) | 0.0% | $65.55 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 1,696 (+921.7%) | $512K (+109.4%) | 0.0% | $386.88 | — | COM NEW | 482480100 |
| GSIE | GOLDMAN SACHS ETF TR | 53,814 (+5.5%) | $2.459M (+11.8%) | 0.2% | $37.46 | — | ACTIVEBETA INT | 381430107 |
| VUG | VANGUARD INDEX FDS | 9,030 (+646.9%) | $778K (+47.3%) | 0.1% | $113.60 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 27,737 (+2.0%) | $3.142M (-7.0%) | 0.2% | $67.36 | — | COM | 931142103 |
| META | META PLATFORMS INC | 1,856 (+29.7%) | $1.046M (+27.7%) | 0.1% | $498.67 | — | CL A | 30303M102 |
| GGUS | GOLDMAN SACHS ETF TR | 6,643 (+66.8%) | $453K (+96.4%) | 0.0% | $62.09 | — | MAR 1000 GRO ETF | 38149W598 |
| RTX | RTX CORPORATION | 2,361 (+86.9%) | $448K (+83.9%) | 0.0% | $159.55 | — | COM | 75513E101 |
| GEM | GOLDMAN SACHS ETF TR | 17,688 (+6.4%) | $920K (+28.0%) | 0.1% | $36.23 | — | ACTIVEBETA EME | 381430206 |
| IUSB | ISHARES TR | 11,655 (+56.8%) | $538K (+56.7%) | 0.0% | $45.86 | — | CORE UNIVRSL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 2,950 (+29.7%) | $749K (+34.8%) | 0.1% | $180.41 | — | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 4,536 (+705.7%) | $542K (+38.0%) | 0.0% | $165.21 | — | INF TECH ETF | 92204A702 |
| BAI | BLACKROCK ETF TRUST | 6,822 (+3.9%) | $360K (+66.2%) | 0.0% | $34.86 | — | ISHA I IN TE ETF | 09290C780 |
| QCOM | QUALCOMM INC | 2,347 (+4.0%) | $434K (+49.3%) | 0.0% | $118.45 | — | COM | 747525103 |
| BX | BLACKSTONE INC | 18,970 (+4.3%) | $2.232M (+6.7%) | 0.2% | $103.08 | — | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,501 (+5.8%) | $1.251M (+10.5%) | 0.1% | $348.93 | — | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,475 (+8.4%) | $705K (+20.0%) | 0.1% | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| ACWX | ISHARES TR | 5,491 (+24.4%) | $418K (+38.3%) | 0.0% | $69.97 | — | MSCI ACWI EX US | 464288240 |
| CORO | BLACKROCK ETF TRUST | 12,941 (+16.1%) | $474K (+32.2%) | 0.0% | $32.77 | — | ISHA IN CTRY ETF | 09290C764 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 661 (+2.8%) | $316K (+45.3%) | 0.0% | $341.75 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 8,661 (+2.7%) | $668K (+17.2%) | 0.1% | $91.08 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,970 (+28.0%) | $435K (+27.5%) | 0.0% | $140.42 | — | COM | 68389X105 |
| HYD | VANECK ETF TRUST | 24,867 (+4.1%) | $1.281M (+7.0%) | 0.1% | $51.19 | — | HIGH YLD MUNIETF | 92189H409 |
| GCOR | GOLDMAN SACHS ETF TR | 14,911 (+13.2%) | $614K (+12.8%) | 0.0% | $41.28 | — | ACCESS US AGRAT | 38149W101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 23,439 (+8.5%) | $567K (+10.8%) | 0.0% | $24.38 | — | MACK MU INSD ETF | 45409F843 |
| CVX | CHEVRON CORPORATION | 2,427 (+44.4%) | $402K (+15.7%) | 0.0% | $151.83 | — | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,547 (+4.4%) | $795K (+7.3%) | 0.1% | $371.35 | — | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP | 5,238 (+2.7%) | $298K (+20.1%) | 0.0% | $44.15 | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,495 (+1.8%) | $233K (-14.1%) | 0.0% | $38.46 | — | COM | 92343V104 |
| AMGN | AMGEN INC | 1,121 (+1.8%) | $406K (+4.8%) | 0.0% | $250.82 | — | COM | 031162100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 51,118 (+31.2%) | $665K (+2.8%) | 0.1% | $14.64 | — | COM | 09631P102 |
| COST | COSTCO WHOLESALE CORPORATION | 487 (+4.3%) | $456K (-2.1%) | 0.0% | $868.94 | — | COM | 22160K105 |
| NOBL | PROSHARES TR | 10,229 (+91.5%) | $574K (+1.5%) | 0.0% | $74.28 | — | S&P 500 DV ARIST | 74348A467 |
| GIGB | GOLDMAN SACHS ETF TR | 9,793 (+1.2%) | $450K (+1.4%) | 0.0% | $45.85 | — | ACCESS INVT GR | 381430479 |
| NEE | NEXTERA ENERGY INC | 5,690 (+6.0%) | $499K (+0.1%) | 0.0% | $73.46 | — | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 3,019 | $436K | 0.0% | $112.08 | — | — | 26875P101 |
| IAGG | ISHARES TR | 7,058 | $353K | 0.0% | $51.10 | — | — | 46435G672 |
| SHEL | SHELL PLC | 3,692 | $343K | 0.0% | $70.47 | — | — | 780259305 |
| EFV | ISHARES TR | 3,845 | $286K | 0.0% | $59.27 | — | — | 464288877 |
| HON | HONEYWELL INTL INC | 1,180 | $267K | 0.0% | $179.26 | — | — | 438516106 |
| NFLX | NETFLIX INC. | 2,590 | $249K | 0.0% | $108.44 | — | — | 64110L106 |
| GLD | SPDR GOLD TR | 532 | $229K | 0.0% | $355.47 | — | — | 78463V107 |
| GSWO | GOLDMAN SACHS ETF TR | 3,684 | $207K | 0.0% | $57.69 | — | — | 38149W739 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,308,727 (-1.2%) | $156M (+20.0%) | 12.1% | $64.08 | — | ST STR P500GRW | 78464A409 |
| SPTM | SPDR SERIES TRUST | 1,360,734 (-3.7%) | $124M (+10.6%) | 9.6% | $59.78 | — | ST STR PR SP1500 | 78464A805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,674 (-92.8%) | $544K (-92.8%) | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPHY | SPDR SERIES TRUST | 548,569 (-29.4%) | $12.86M (-29.0%) | 1.0% | $22.89 | — | ST PORT HIGH ETF | 78468R606 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 36,033 (-1.4%) | $12.06M (+52.8%) | 0.9% | $109.92 | — | SHS | 337345102 |
| JAAA | JANUS DETROIT STR TR | 132,279 (-21.5%) | $6.679M (-21.3%) | 0.5% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SERIES TRUST | 206,219 (-3.4%) | $11.89M (+15.3%) | 0.9% | $40.86 | — | ST STR SP600 SML | 78468R853 |
| MDYG | SPDR SERIES TRUST | 43,748 (-1.5%) | $4.904M (+15.1%) | 0.4% | $65.44 | — | ST STR SP400GRW | 78464A821 |
| QQQM | INVESCO EXCH TRADED FD TR II | 113,417 (-23.0%) | $34.36M (-1.8%) | 2.7% | $127.74 | — | NASDAQ 100 ETF | 46138G649 |
| SPMD | SPDR SERIES TRUST | 68,313 (-2.0%) | $4.615M (+11.8%) | 0.4% | $44.37 | — | ST STR P400MID | 78464A847 |
| T | AT&T INC | 27,582 (-13.5%) | $571K (-38.2%) | 0.0% | $18.03 | — | COM | 00206R102 |
| FLRT | PACER FDS TR | 19,763 (-23.3%) | $922K (-22.8%) | 0.1% | $47.18 | — | ARIST HIGH ETF | 69374H428 |
| V | VISA INC | 9,723 (-5.1%) | $3.336M (+7.7%) | 0.3% | $205.64 | — | COM CL A | 92826C839 |
| ICOW | PACER FDS TR | 33,909 (-11.4%) | $1.412M (-13.1%) | 0.1% | $31.17 | — | DEVELOPED MRKT | 69374H873 |
| XTN | SPDR SERIES TRUST | 8,467 (-2.0%) | $979K (+21.9%) | 0.1% | $68.17 | — | ST STR SP TRANS | 78464A532 |
| SMH | VANECK ETF TRUST | 801 (-13.2%) | $525K (+48.5%) | 0.0% | $330.93 | — | SEMICONDUCTR ETF | 92189F676 |
| BSV | VANGUARD BD INDEX FDS | 14,735 (-11.3%) | $1.148M (-11.9%) | 0.1% | $78.80 | — | SHORT TRM BOND | 921937827 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,728 (-1.9%) | $1.291M (+12.6%) | 0.1% | $408.69 | — | TR UNIT | 78462F103 |
| IBDU | ISHARES TR | 171,113 (-3.1%) | $3.963M (-3.5%) | 0.3% | $23.37 | — | IBONDS DEC 29 | 46436E205 |
| XOM | EXXON MOBIL CORP | 2,875 (-5.4%) | $393K (-23.8%) | 0.0% | $102.44 | — | COM | 30231G102 |
| BIL | SPDR SERIES TRUST | 3,104 (-30.0%) | $284K (-30.0%) | 0.0% | $91.40 | — | ST STR BLO 1 ETF | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,779 (-7.4%) | $324K (-26.2%) | 0.0% | $129.21 | — | CL A | 69608A108 |
| BINC | BLACKROCK ETF TRUST II | 6,338 (-26.1%) | $332K (-25.5%) | 0.0% | $52.90 | — | ISHA FLEX IN ETF | 092528603 |
| QUAL | ISHARES TR | 6,486 (-5.3%) | $1.423M (+8.3%) | 0.1% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,228 (-22.6%) | $590K (-15.4%) | 0.0% | $109.32 | — | S&P MDCP QUALITY | 46137V472 |
| MCD | MCDONALDS CORP | 2,378 (-1.2%) | $643K (-14.1%) | 0.0% | $272.59 | — | COM | 580135101 |
| TJUL | INNOVATOR ETFS TRUST | 53,850 (-8.6%) | $1.628M (-5.9%) | 0.1% | $25.42 | — | EQUITY DEF PROTN | 45783Y541 |
| MSFT | MICROSOFT CORP | 13,082 (-2.8%) | $4.88M (-2.1%) | 0.4% | $302.89 | — | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 5,667 (-12.1%) | $831K (-10.8%) | 0.1% | $145.33 | — | COM | 742718109 |
| XTEN | BONDBLOXX ETF TRUST | 30,263 (-6.2%) | $1.379M (-6.7%) | 0.1% | $46.27 | — | BLOOMBERG TEN YR | 09789C812 |
| CBSH | COMMERCE BANCSHARES INC | 10,724 (-1.1%) | $619K (+16.1%) | 0.0% | $55.94 | — | COM | 200525103 |
| DYNF | BLACKROCK ETF TRUST | 9,811 (-3.1%) | $667K (+13.2%) | 0.1% | $46.46 | — | ISHARES US EQUIT | 09290C103 |
| DUK | DUKE ENERGY CORP NEW | 2,511 (-15.5%) | $318K (-18.3%) | 0.0% | $99.04 | — | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,689 (-1.6%) | $731K (+10.3%) | 0.1% | $192.22 | — | COM | 907818108 |
| USHY | ISHARES TR | 7,664 (-19.8%) | $284K (-19.5%) | 0.0% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC | 1,605 (-3.1%) | $675K (+9.6%) | 0.1% | $228.62 | — | COM | 88160R101 |
| ESGU | ISHARES TR | 2,549 (-1.1%) | $417K (+14.5%) | 0.0% | $93.60 | — | ESG AWR MSCI USA | 46435G425 |
| KRMA | GLOBAL X FDS | 10,784 (-1.7%) | $507K (+11.1%) | 0.0% | $33.45 | — | CONSCIOUS COS | 37954Y731 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,560 (-14.9%) | $252K (+22.6%) | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| MRGR | PROSHARES TR | 31,159 (-3.8%) | $1.416M (-3.0%) | 0.1% | $42.28 | — | MERGER ETF | 74348A566 |
| WM | WASTE MGMT INC DEL | 2,092 (-5.5%) | $466K (-8.3%) | 0.0% | $157.90 | — | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,723 (-2.0%) | $1.057M (-2.3%) | 0.1% | $57.73 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 149,415 (-3.7%) | $14.41M (+0.2%) | 1.1% | $72.75 | — | MSCI USA MIN ETF | 46429B697 |
| PFFD | GLOBAL X FDS | 43,965 (-3.5%) | $822K (-2.0%) | 0.1% | $19.14 | — | US PFD ETF | 37954Y657 |
| ARKK | ARK ETF TR | 4,209 (-13.1%) | $340K (+4.0%) | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| TEL | TE CONNECTIVITY PLC | 1,267 (-1.2%) | $255K (-4.7%) | 0.0% | $150.92 | — | ORD SHS | G87052109 |
| HD | HOME DEPOT INC | 2,389 (-8.1%) | $843K (-1.5%) | 0.1% | $295.15 | — | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 3,453 (-4.6%) | $546K (+1.8%) | 0.0% | $108.25 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 3,649 (-4.5%) | $469K (+2.0%) | 0.0% | $93.59 | — | COM | 58933Y105 |
| ACWV | ISHARES INC | 1,723 (-4.1%) | $207K (-3.5%) | 0.0% | $95.78 | — | MSCI GBL MIN VOL | 464286525 |
| KO | COCA COLA CO | 3,010 (-5.3%) | $245K (+1.2%) | 0.0% | $60.85 | — | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 21,529 (-1.6%) | $1.106M (-0.2%) | 0.1% | $50.24 | — | MANAGD MUN ETF | 33739N108 |
| DGRO | ISHARES TR | 4,709 (-6.9%) | $357K (+0.5%) | 0.0% | $51.95 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 2,916 (-7.1%) | $662K (-0.1%) | 0.1% | $195.89 | — | S&P 500 VAL ETF | 464287408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,979 | $23.55M | 1.8% | $268.57 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 52,784 | $15.27M | 1.2% | $151.35 | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 19,503 | $7.217M | 0.6% | $199.74 | — | TOTAL STK MKT | 922908769 |
| BUFB | INNOVATOR ETFS TRUST | 191,269 | $7.519M | 0.6% | $31.00 | — | LADDERED ALC BFR | 45783Y756 |
| ABBV | ABBVIE INC | 14,062 | $3.539M | 0.3% | $139.74 | — | COM | 00287Y109 |
| IVW | ISHARES TR | 16,669 | $2.292M | 0.2% | $67.89 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 2,910 | $1.028M | 0.1% | $127.46 | — | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,008 | $1.408M | 0.1% | $139.96 | — | COM | 459200101 |
| COP | CONOCOPHILLIPS | 6,182 | $643K | 0.0% | $113.61 | — | COM | 20825C104 |
| MTUM | ISHARES TR | 1,708 | $586K | 0.0% | $145.80 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABORATORIES | 12,735 | $1.156M | 0.1% | $98.85 | — | COM | 002824100 |
| XNTK | SPDR SERIES TRUST | 1,116 | $436K | 0.0% | $164.14 | — | ST STR NYSE TECH | 78464A102 |
| BA | BOEING CO | 7,968 | $1.725M | 0.1% | $171.61 | — | COM | 097023105 |
| GEV | GE VERNOVA INC | 437 | $513K | 0.0% | $421.35 | — | COM | 36828A101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,213 | $599K | 0.0% | $47.80 | — | NASD TECH DIV | 33738R118 |
| HODL | VANECK BITCOIN ETF | 36,752 | $610K | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| ILCG | ISHARES TR | 4,244 | $497K | 0.0% | $49.68 | — | MORNINGSTAR GRWT | 464287119 |
| MCO | MOODYS CORP | 6,883 | $3.117M | 0.2% | $271.10 | — | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 1,865 | $691K | 0.1% | $154.52 | — | CL A | 571903202 |
| SGOL | ETFS GOLD TR | 13,018 | $498K | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| ACWI | ISHARES TR | 4,384 | $688K | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 865 | $648K | 0.1% | $434.61 | — | CORE S&P500 ETF | 464287200 |
| HUBG | HUB GROUP INC | 6,618 | $290K | 0.0% | $44.31 | — | CL A | 443320106 |
| IWP | ISHARES TR | 2,766 | $405K | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 2,072 | $307K | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 3,866 | $654K | 0.1% | $137.66 | — | COM | 718546104 |
| DVY | ISHARES TR | 11,180 | $1.747M | 0.1% | $122.01 | — | SELECT DIVID ETF | 464287168 |
| IT | GARTNER INC | 1,718 | $223K | 0.0% | $338.73 | — | COM | 366651107 |
| CFO | VICTORY PORTFOLIOS II | 7,819 | $626K | 0.0% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| PEP | PEPSICO INC | 2,040 | $276K | 0.0% | $163.22 | — | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,487 | $2.583M | 0.2% | $64.04 | — | S&P500 LOW VOL | 46138E354 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,355 | $359K | 0.0% | $126.71 | — | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,759 | $416K | 0.0% | $154.84 | — | DIV APP ETF | 921908844 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,977 | $529K | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| ESGD | ISHARES TR | 3,769 | $387K | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $276K | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| AEE | AMEREN CORP | 7,100 | $803K | 0.1% | $76.35 | — | COM | 023608102 |
| AJUL | INNOVATOR ETFS TRUST | 20,353 | $612K | 0.0% | $26.92 | — | EQUI DEF PRO ETF | 45783Y236 |
| SRE | SEMPRA | 5,428 | $503K | 0.0% | $68.41 | — | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 1,712 | $272K | 0.0% | $136.85 | — | ST STR CARE ETF | 81369Y209 |
| HEGD | LISTED FDS TR | 10,390 | $277K | 0.0% | $17.61 | — | SWAN HEDGED EQTY | 53656F599 |
| EFAV | ISHARES TR | 4,007 | $351K | 0.0% | $66.55 | — | MSCI EAFE MIN VL | 46429B689 |
| AJG | GALLAGHER ARTHUR J & CO | 1,117 | $256K | 0.0% | $238.68 | — | COM | 363576109 |
| MUB | ISHARES TR | 7,292 | $785K | 0.1% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $321K | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| TAPR | INNOVATOR ETFS TRUST | 13,430 | $355K | 0.0% | $25.12 | — | EQUITY DEFI 2027 | 45784N734 |
| SCHD | SCHWAB STRATEGIC TR | 8,317 | $264K | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,953 | $408K | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| NI | NISOURCE INC | 4,635 | $220K | 0.0% | $43.99 | — | COM | 65473P105 |
| CNM | CORE & MAIN INC | 4,173 | $201K | 0.0% | $53.49 | — | CL A | 21874C102 |
| VTEB | VANGUARD MUN BD FDS | 4,899 | $248K | 0.0% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| JSI | JANUS DETROIT STR TR | 8,051 | $412K | 0.0% | $52.06 | — | HEND SECU IN ETF | 47103U746 |
| SO | SOUTHERN CO | 4,541 | $435K | 0.0% | $65.86 | — | COM | 842587107 |
| IBMT | ISHARES TR | 11,591 | $299K | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| AGZD | WISDOMTREE TR | 17,462 | $395K | 0.0% | $32.81 | — | INTRST RATE HDGE | 97717W380 |
| MEAR | ISHARES U S ETF TR | 25,607 | $1.29M | 0.1% | $50.37 | — | SHOR MAT MUN ETF | 46431W838 |
| IBDV | ISHARES TR | 9,423 | $205K | 0.0% | $21.28 | — | IBONDS DEC 2030 | 46436E726 |
| — | AFFIRM HLDGS INC | 29,000 | $28,559 | 0.0% | $0.93 | — | NOTE 11/1 | 00827BAB2 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 8,223 | $209K | 0.0% | $25.32 | — | PERFO TR BD ETF | 89834G570 |
| GOVT | ISHARES TR | 10,736 | $245K | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| — | SNAP INC | 15,000 | $12,156 | 0.0% | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| SCHZ | SCHWAB STRATEGIC TR | 15,454 | $357K | 0.0% | $34.31 | — | US AGGREGATE B | 808524839 |
| — | SNAP INC | 18,000 | $17,103 | 0.0% | $0.91 | — | NOTE 5/0 | 83304AAF3 |