Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 4,088,085 | $164M | 12.7% | $40.13 | $33.91 | +18.3% | ENHANCED INTL | 31609A404 |
| SPYG | SPDR SERIES TRUST | 1,308,727 | $156M | 12.1% | $118.99 | $63.29 | +88.0% | ST STR P500GRW | 78464A409 |
| LGLV | SPDR SERIES TRUST | 771,561 | $140M | 10.8% | $181.46 | $148.32 | +22.3% | ST STR R1K LOWV | 78468R804 |
| SPTM | SPDR SERIES TRUST | 1,360,734 | $124M | 9.6% | $90.79 | $56.59 | +60.4% | ST STR PR SP1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 156,223 | $107M | 8.3% | $686.81 | $549.13 | +25.1% | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,662,025 | $76.54M | 5.9% | $46.05 | $45.53 | +1.1% | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 1,388,561 | $63.17M | 4.9% | $45.49 | $45.92 | -0.9% | TOTAL BD ETF | 316188309 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 633,091 | $49.4M | 3.8% | $78.03 | $59.07 | +32.1% | SMALL & MID CAP | 46641Q118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 113,417 | $34.36M | 2.7% | $302.97 | $129.37 | +134.2% | NASDAQ 100 ETF | 46138G649 |
| NEAR | ISHARES U S ETF TR | 644,912 | $32.67M | 2.5% | $50.66 | $50.78 | -0.2% | SHOR DURA BD ETF | 46431W507 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 484,965 | $24.57M | 1.9% | $50.65 | $50.50 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| QQQ | INVESCO QQQ TR | 31,979 | $23.55M | 1.8% | $736.40 | $277.28 | +165.6% | UNIT SER 1 | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 200,559 | $19.35M | 1.5% | $96.49 | $83.53 | +15.5% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 52,784 | $15.27M | 1.2% | $289.36 | $151.35 | +91.2% | COM | 037833100 |
| USMV | ISHARES TR | 149,415 | $14.41M | 1.1% | $96.46 | $71.92 | +34.1% | MSCI USA MIN ETF | 46429B697 |
| SPHY | SPDR SERIES TRUST | 548,569 | $12.86M | 1.0% | $23.44 | $22.78 | +2.9% | ST PORT HIGH ETF | 78468R606 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 36,033 | $12.06M | 0.9% | $334.69 | $111.84 | +199.3% | SHS | 337345102 |
| SPSM | SPDR SERIES TRUST | 206,219 | $11.89M | 0.9% | $57.67 | $44.05 | +30.9% | ST STR SP600 SML | 78468R853 |
| HYMB | SPDR SERIES TRUST | 374,419 | $9.525M | 0.7% | $25.44 | $25.26 | +0.7% | ST NUVE HIGH ETF | 78464A284 |
| BUFB | INNOVATOR ETFS TRUST | 191,269 | $7.519M | 0.6% | $39.31 | $31.00 | +26.8% | LADDERED ALC BFR | 45783Y756 |
| VTI | VANGUARD INDEX FDS | 19,503 | $7.217M | 0.6% | $370.04 | $199.33 | +85.6% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 65,984 | $7.025M | 0.5% | $106.47 | $106.40 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SERIES TRUST | 76,080 | $6.686M | 0.5% | $87.88 | $48.94 | +79.6% | ST STR P500ETF | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 132,279 | $6.679M | 0.5% | $50.49 | $50.60 | -0.2% | HENDRSON AAA CL | 47103U845 |
| GSUS | GOLDMAN SACHS ETF TR | 60,138 | $6.2M | 0.5% | $103.10 | $82.24 | +25.4% | MARKETBETA US EQ | 381430123 |
| NVDA | NVIDIA CORPORATION | 30,960 | $6.195M | 0.5% | $200.09 | $107.36 | +86.4% | COM | 67066G104 |
| MDYG | SPDR SERIES TRUST | 43,748 | $4.904M | 0.4% | $112.09 | $65.86 | +70.2% | ST STR SP400GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 13,082 | $4.88M | 0.4% | $373.03 | $302.89 | +23.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,294 | $4.644M | 0.4% | $377.75 | $171.25 | +120.6% | COM | 11135F101 |
| SPMD | SPDR SERIES TRUST | 68,313 | $4.615M | 0.4% | $67.56 | $44.88 | +50.5% | ST STR P400MID | 78464A847 |
| AMZN | AMAZON COM INC | 17,647 | $4.206M | 0.3% | $238.33 | $143.86 | +65.7% | COM | 023135106 |
| IBDU | ISHARES TR | 171,113 | $3.963M | 0.3% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| ABBV | ABBVIE INC | 14,062 | $3.539M | 0.3% | $251.64 | $139.74 | +80.1% | COM | 00287Y109 |
| V | VISA INC | 9,723 | $3.336M | 0.3% | $343.10 | $205.64 | +66.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 27,737 | $3.142M | 0.2% | $113.26 | $67.65 | +67.4% | COM | 931142103 |
| MCO | MOODYS CORP | 6,883 | $3.117M | 0.2% | $452.92 | $271.10 | +67.1% | COM | 615369105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,487 | $2.583M | 0.2% | $74.90 | $62.28 | +20.3% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 7,772 | $2.544M | 0.2% | $327.35 | $179.32 | +82.5% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 53,814 | $2.459M | 0.2% | $45.70 | $36.68 | +24.6% | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 16,669 | $2.292M | 0.2% | $137.53 | $66.83 | +105.8% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 18,970 | $2.232M | 0.2% | $117.67 | $103.18 | +14.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 6,061 | $2.166M | 0.2% | $357.37 | $157.39 | +127.1% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 4,103 | $1.778M | 0.1% | $433.33 | $78.34 | +453.1% | COM NEW | 512807306 |
| GSLC | GOLDMAN SACHS ETF TR | 12,440 | $1.765M | 0.1% | $141.89 | $116.82 | +21.5% | ACTIVEBETA US LG | 381430503 |
| DVY | ISHARES TR | 11,180 | $1.747M | 0.1% | $156.30 | $120.20 | +30.0% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 1,453 | $1.743M | 0.1% | $1199.67 | $833.90 | +43.8% | COM | 532457108 |
| BA | BOEING CO | 7,968 | $1.725M | 0.1% | $216.48 | $171.61 | +26.1% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,878 | $1.672M | 0.1% | $580.91 | $84.94 | +583.9% | COM | 007903107 |
| GSSC | GOLDMAN SACHS ETF TR | 17,979 | $1.641M | 0.1% | $91.26 | $64.65 | +41.2% | ACTIVEBETA US | 381430602 |
| TJUL | INNOVATOR ETFS TRUST | 53,850 | $1.628M | 0.1% | $30.23 | $25.07 | +20.6% | EQUITY DEF PROTN | 45783Y541 |
| QUAL | ISHARES TR | 6,486 | $1.423M | 0.1% | $219.42 | $115.83 | +89.4% | MSCI USA QLT FCT | 46432F339 |
| MRGR | PROSHARES TR | 31,159 | $1.416M | 0.1% | $45.44 | $42.47 | +7.0% | MERGER ETF | 74348A566 |
| ICOW | PACER FDS TR | 33,909 | $1.412M | 0.1% | $41.63 | $29.98 | +38.9% | DEVELOPED MRKT | 69374H873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,008 | $1.408M | 0.1% | $281.20 | $139.96 | +100.9% | COM | 459200101 |
| GMUB | GOLDMAN SACHS ETF TR | 27,121 | $1.395M | 0.1% | $51.44 | $51.23 | +0.4% | MUNI INCOME ETF | 38149W549 |
| SMMU | PIMCO ETF TR | 27,547 | $1.391M | 0.1% | $50.50 | $50.43 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| XTEN | BONDBLOXX ETF TRUST | 30,263 | $1.379M | 0.1% | $45.58 | $45.85 | -0.6% | BLOOMBERG TEN YR | 09789C812 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,728 | $1.291M | 0.1% | $746.88 | $406.49 | +83.7% | TR UNIT | 78462F103 |
| MEAR | ISHARES U S ETF TR | 25,607 | $1.29M | 0.1% | $50.38 | $50.24 | +0.3% | SHOR MAT MUN ETF | 46431W838 |
| HYD | VANECK ETF TRUST | 24,867 | $1.281M | 0.1% | $51.51 | $50.35 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,501 | $1.251M | 0.1% | $500.39 | $347.85 | +43.9% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 1,930 | $1.237M | 0.1% | $640.76 | $277.55 | +130.9% | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABORATORIES | 12,735 | $1.156M | 0.1% | $90.74 | $98.80 | -8.2% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 14,735 | $1.148M | 0.1% | $77.91 | $78.68 | -1.0% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 5,179 | $1.129M | 0.1% | $217.92 | $165.43 | +31.7% | VALUE ETF | 922908744 |
| FMB | FIRST TR EXCH TRADED FD III | 21,529 | $1.106M | 0.1% | $51.37 | $49.80 | +3.2% | MANAGD MUN ETF | 33739N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,723 | $1.057M | 0.1% | $56.48 | $56.27 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 1,856 | $1.046M | 0.1% | $563.36 | $509.69 | +10.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 973 | $1.037M | 0.1% | $1065.40 | $396.67 | +168.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,910 | $1.028M | 0.1% | $353.34 | $127.46 | +177.2% | CAP STK CL C | 02079K107 |
| XTN | SPDR SERIES TRUST | 8,467 | $979K | 0.1% | $115.64 | $70.68 | +63.6% | ST STR SP TRANS | 78464A532 |
| CSCO | CISCO SYS INC | 8,082 | $949K | 0.1% | $117.46 | $45.84 | +156.2% | COM | 17275R102 |
| SHYD | VANECK ETF TRUST | 40,658 | $931K | 0.1% | $22.90 | $22.78 | +0.5% | SHRT HGH YLD MUN | 92189F387 |
| FLRT | PACER FDS TR | 19,763 | $922K | 0.1% | $46.63 | $47.35 | -1.5% | ARIST HIGH ETF | 69374H428 |
| GEM | GOLDMAN SACHS ETF TR | 17,688 | $920K | 0.1% | $52.00 | $34.73 | +49.7% | ACTIVEBETA EME | 381430206 |
| INTC | INTEL CORP | 6,510 | $909K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,090 | $869K | 0.1% | $415.69 | $459.93 | -9.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,389 | $843K | 0.1% | $352.73 | $295.15 | +19.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 5,667 | $831K | 0.1% | $146.63 | $145.33 | +0.9% | COM | 742718109 |
| PFFD | GLOBAL X FDS | 43,965 | $822K | 0.1% | $18.69 | $19.45 | -3.9% | US PFD ETF | 37954Y657 |
| AEE | AMEREN CORP | 7,100 | $803K | 0.1% | $113.04 | $76.35 | +48.0% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 1,547 | $795K | 0.1% | $513.60 | $370.72 | +38.5% | CL A | 57636Q104 |
| MUB | ISHARES TR | 7,292 | $785K | 0.1% | $107.62 | $105.03 | +2.5% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 9,030 | $778K | 0.1% | $86.14 | $78.89 | +9.2% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $749K | 0.1% | $253.97 | $175.61 | +44.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,689 | $731K | 0.1% | $272.00 | $192.22 | +41.5% | COM | 907818108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,475 | $705K | 0.1% | $61.46 | $52.52 | +17.0% | NASDAQ EQT PREM | 46654Q203 |
| MAR | MARRIOTT INTL INC NEW | 1,865 | $691K | 0.1% | $370.59 | $154.52 | +139.8% | CL A | 571903202 |
| ACWI | ISHARES TR | 4,384 | $688K | 0.1% | $156.97 | $84.17 | +86.5% | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 1,605 | $675K | 0.1% | $420.72 | $228.62 | +84.0% | COM | 88160R101 |
| IJH | ISHARES TR | 8,661 | $668K | 0.1% | $77.11 | $56.68 | +36.0% | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 9,811 | $667K | 0.1% | $68.01 | $44.02 | +54.5% | ISHARES US EQUIT | 09290C103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 51,118 | $665K | 0.1% | $13.01 | $14.64 | — | COM | 09631P102 |
| IVE | ISHARES TR | 2,916 | $662K | 0.1% | $227.06 | $192.24 | +18.1% | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 3,866 | $654K | 0.1% | $169.06 | $137.66 | +22.8% | COM | 718546104 |
| IVV | ISHARES TR | 865 | $648K | 0.1% | $749.09 | $434.05 | +72.5% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 6,182 | $643K | 0.0% | $103.96 | $113.61 | -8.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,378 | $643K | 0.0% | $270.25 | $272.59 | -0.8% | COM | 580135101 |
| CFO | VICTORY PORTFOLIOS II | 7,819 | $626K | 0.0% | $80.08 | $66.01 | +21.3% | VCSHS US 500 ENH | 92647N782 |
| CBSH | COMMERCE BANCSHARES INC | 10,724 | $619K | 0.0% | $57.75 | $55.94 | +3.2% | COM | 200525103 |
| GCOR | GOLDMAN SACHS ETF TR | 14,911 | $614K | 0.0% | $41.16 | $40.97 | +0.5% | ACCESS US AGRAT | 38149W101 |
| AJUL | INNOVATOR ETFS TRUST | 20,353 | $612K | 0.0% | $30.08 | $26.39 | +14.0% | EQUI DEF PRO ETF | 45783Y236 |
| HODL | VANECK BITCOIN ETF | 36,752 | $610K | 0.0% | $16.61 | $28.31 | -41.3% | SH BEN INT | 92189K105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,213 | $599K | 0.0% | $114.88 | $47.68 | +141.0% | NASD TECH DIV | 33738R118 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,228 | $590K | 0.0% | $112.89 | $98.17 | +15.0% | S&P MDCP QUALITY | 46137V472 |
| MU | MICRON TECHNOLOGY INC | 510 | $589K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MTUM | ISHARES TR | 1,708 | $586K | 0.0% | $342.83 | $144.74 | +136.9% | MSCI USA MMENTM | 46432F396 |
| NOBL | PROSHARES TR | 10,229 | $574K | 0.0% | $56.16 | $88.87 | -36.8% | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 27,582 | $571K | 0.0% | $20.70 | $18.03 | +14.8% | COM | 00206R102 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 23,439 | $567K | 0.0% | $24.21 | $24.29 | -0.3% | MACK MU INSD ETF | 45409F843 |
| VYM | VANGUARD WHITEHALL FDS | 3,453 | $546K | 0.0% | $158.04 | $106.59 | +48.3% | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,674 | $544K | 0.0% | $51.00 | $50.89 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 4,536 | $542K | 0.0% | $119.51 | $102.98 | +16.1% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 11,655 | $538K | 0.0% | $46.15 | $45.70 | +1.0% | CORE UNIVRSL USD | 46434V613 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,977 | $529K | 0.0% | $66.33 | $52.59 | +26.1% | S&P MIDCP LOW | 46138E198 |
| SMH | VANECK ETF TRUST | 801 | $525K | 0.0% | $655.89 | $304.16 | +115.6% | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,297 | $520K | 0.0% | $71.25 | $63.94 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 437 | $513K | 0.0% | $1174.86 | $421.35 | +178.8% | COM | 36828A101 |
| KLAC | KLA CORP | 1,696 | $512K | 0.0% | $301.71 | $1469.53 | -79.5% | COM NEW | 482480100 |
| KRMA | GLOBAL X FDS | 10,784 | $507K | 0.0% | $46.98 | $32.94 | +42.6% | CONSCIOUS COS | 37954Y731 |
| SRE | SEMPRA | 5,428 | $503K | 0.0% | $92.71 | $68.41 | +35.5% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 5,690 | $499K | 0.0% | $87.77 | $73.61 | +19.2% | COM | 65339F101 |
| SGOL | ETFS GOLD TR | 13,018 | $498K | 0.0% | $38.23 | $25.41 | +50.5% | PHYSCL GOLD SHS | 00326A104 |
| ILCG | ISHARES TR | 4,244 | $497K | 0.0% | $117.01 | $50.98 | +129.5% | MORNINGSTAR GRWT | 464287119 |
| CORO | BLACKROCK ETF TRUST | 12,941 | $474K | 0.0% | $36.60 | $33.27 | +10.0% | ISHA IN CTRY ETF | 09290C764 |
| MRK | MERCK & CO INC | 3,649 | $469K | 0.0% | $128.50 | $93.59 | +37.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,092 | $466K | 0.0% | $222.88 | $157.90 | +41.1% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 1,356 | $462K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 487 | $456K | 0.0% | $935.47 | $871.44 | +7.3% | COM | 22160K105 |
| GGUS | GOLDMAN SACHS ETF TR | 6,643 | $453K | 0.0% | $68.25 | $57.67 | +18.3% | MAR 1000 GRO ETF | 38149W598 |
| GIGB | GOLDMAN SACHS ETF TR | 9,793 | $450K | 0.0% | $45.91 | $45.41 | +1.1% | ACCESS INVT GR | 381430479 |
| RTX | RTX CORPORATION | 2,361 | $448K | 0.0% | $189.73 | $156.60 | +21.2% | COM | 75513E101 |
| XNTK | SPDR SERIES TRUST | 1,116 | $436K | 0.0% | $390.65 | $147.81 | +164.3% | ST STR NYSE TECH | 78464A102 |
| ORCL | ORACLE CORP | 2,970 | $435K | 0.0% | $146.55 | $147.99 | -1.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 4,541 | $435K | 0.0% | $95.71 | $65.86 | +45.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 2,347 | $434K | 0.0% | $184.79 | $118.10 | +56.5% | COM | 747525103 |
| GE | GE AEROSPACE | 1,123 | $420K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| ACWX | ISHARES TR | 5,491 | $418K | 0.0% | $76.11 | $71.30 | +6.7% | MSCI ACWI EX US | 464288240 |
| ESGU | ISHARES TR | 2,549 | $417K | 0.0% | $163.67 | $93.13 | +75.7% | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,759 | $416K | 0.0% | $236.58 | $153.39 | +54.3% | DIV APP ETF | 921908844 |
| JSI | JANUS DETROIT STR TR | 8,051 | $412K | 0.0% | $51.21 | $52.18 | -1.8% | HEND SECU IN ETF | 47103U746 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,953 | $408K | 0.0% | $34.13 | $29.24 | +16.7% | VEST US EQUITY M | 33740U612 |
| AMGN | AMGEN INC | 1,121 | $406K | 0.0% | $362.12 | $250.46 | +44.6% | COM | 031162100 |
| IWP | ISHARES TR | 2,766 | $405K | 0.0% | $146.41 | $84.16 | +74.0% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORPORATION | 2,427 | $402K | 0.0% | $165.76 | $158.22 | +4.8% | COM | 166764100 |
| AGZD | WISDOMTREE TR | 17,462 | $395K | 0.0% | $22.61 | $22.38 | +1.0% | INTRST RATE HDGE | 97717W380 |
| XOM | EXXON MOBIL CORP | 2,875 | $393K | 0.0% | $136.70 | $102.44 | +33.5% | COM | 30231G102 |
| ESGD | ISHARES TR | 3,769 | $387K | 0.0% | $102.81 | $98.95 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| BAI | BLACKROCK ETF TRUST | 6,822 | $360K | 0.0% | $52.72 | $32.07 | +64.4% | ISHA I IN TE ETF | 09290C780 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,355 | $359K | 0.0% | $264.72 | $129.80 | +103.9% | DJ INTERNT IDX | 33733E302 |
| SCHZ | SCHWAB STRATEGIC TR | 15,454 | $357K | 0.0% | $23.13 | $23.01 | +0.5% | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 4,709 | $357K | 0.0% | $75.79 | $51.09 | +48.3% | CORE DIV GRWTH | 46434V621 |
| TAPR | INNOVATOR ETFS TRUST | 13,430 | $355K | 0.0% | $26.47 | $24.54 | +7.9% | EQUITY DEFI 2027 | 45784N734 |
| EFAV | ISHARES TR | 4,007 | $351K | 0.0% | $87.71 | $64.22 | +36.6% | MSCI EAFE MIN VL | 46429B689 |
| ARKK | ARK ETF TR | 4,209 | $340K | 0.0% | $80.82 | $38.32 | +110.9% | INNOVATION ETF | 00214Q104 |
| BINC | BLACKROCK ETF TRUST II | 6,338 | $332K | 0.0% | $52.34 | $52.62 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,779 | $324K | 0.0% | $116.67 | $129.07 | -9.6% | CL A | 69608A108 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $321K | 0.0% | $27.36 | $24.88 | +9.9% | EQUITY DEF PRO 2 | 45784N601 |
| DUK | DUKE ENERGY CORP NEW | 2,511 | $318K | 0.0% | $126.58 | $99.04 | +27.8% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,440 | $318K | 0.0% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 661 | $316K | 0.0% | $477.57 | $345.81 | +38.1% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 2,072 | $307K | 0.0% | $148.31 | $103.37 | +43.5% | CORE S&P SCP ETF | 464287804 |
| IBMT | ISHARES TR | 11,591 | $299K | 0.0% | $25.80 | $25.92 | -0.5% | IBONDS DEC 2031 | 46438G356 |
| BAC | BANK OF AMER CORP | 5,238 | $298K | 0.0% | $56.98 | $44.05 | +29.4% | COM | 060505104 |
| HUBG | HUB GROUP INC | 6,618 | $290K | 0.0% | $43.79 | $44.31 | -1.2% | CL A | 443320106 |
| LIN | LINDE PLC | 558 | $290K | 0.0% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| BIL | SPDR SERIES TRUST | 3,104 | $284K | 0.0% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| USHY | ISHARES TR | 7,664 | $284K | 0.0% | $37.02 | $34.59 | +7.0% | BROAD USD HIGH | 46435U853 |
| HEGD | LISTED FDS TR | 10,390 | $277K | 0.0% | $26.66 | $17.56 | +51.9% | SWAN HEDGED EQTY | 53656F599 |
| PEP | PEPSICO INC | 2,040 | $276K | 0.0% | $135.40 | $163.22 | -17.0% | COM | 713448108 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $276K | 0.0% | $52.73 | $37.92 | +39.1% | US EQTY BUF SEP | 45782C664 |
| AMAT | APPLIED MATLS INC | 379 | $274K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 1,712 | $272K | 0.0% | $158.69 | $134.49 | +18.0% | ST STR CARE ETF | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 8,317 | $264K | 0.0% | $31.71 | $26.12 | +21.4% | US DIVIDEND EQ | 808524797 |
| GSID | GOLDMAN SACHS ETF TR | 3,507 | $264K | 0.0% | $75.14 | $74.29 | +1.1% | MARKETBETA INTL | 381430180 |
| AJG | GALLAGHER ARTHUR J & CO | 1,117 | $256K | 0.0% | $229.57 | $238.68 | -3.8% | COM | 363576109 |
| IEMG | ISHARES INC | 3,093 | $256K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| TEL | TE CONNECTIVITY PLC | 1,267 | $255K | 0.0% | $201.61 | $150.92 | +33.6% | ORD SHS | G87052109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 750 | $254K | 0.0% | $338.15 | $306.79 | +10.2% | COM | 03820C105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,560 | $252K | 0.0% | $161.54 | $119.85 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| VTEB | VANGUARD MUN BD FDS | 4,899 | $248K | 0.0% | $50.58 | $50.21 | +0.7% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 3,010 | $245K | 0.0% | $81.26 | $60.85 | +33.6% | COM | 191216100 |
| GOVT | ISHARES TR | 10,736 | $245K | 0.0% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 5,495 | $233K | 0.0% | $42.34 | $38.54 | +9.9% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,683 | $230K | 0.0% | $136.83 | $131.73 | +3.9% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 751 | $228K | 0.0% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| BLCR | BLACKROCK ETF TRUST | 4,487 | $226K | 0.0% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| MBB | ISHARES TR | 2,363 | $223K | 0.0% | $94.50 | $94.57 | -0.0% | MBS ETF | 464288588 |
| IT | GARTNER INC | 1,718 | $223K | 0.0% | $129.62 | $338.73 | -61.7% | COM | 366651107 |
| SNOW | SNOWFLAKE INC | 874 | $222K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| NI | NISOURCE INC | 4,635 | $220K | 0.0% | $47.55 | $44.95 | +5.8% | COM | 65473P105 |
| IWM | ISHARES TR | 724 | $218K | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 2,856 | $210K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 8,223 | $209K | 0.0% | $25.38 | $25.41 | -0.1% | PERFO TR BD ETF | 89834G570 |
| ACWV | ISHARES INC | 1,723 | $207K | 0.0% | $120.24 | $94.85 | +26.8% | MSCI GBL MIN VOL | 464286525 |
| IBDV | ISHARES TR | 9,423 | $205K | 0.0% | $21.80 | $21.10 | +3.3% | IBONDS DEC 2030 | 46436E726 |
| MS | MORGAN STANLEY | 964 | $202K | 0.0% | $209.09 | $198.03 | +5.6% | COM NEW | 617446448 |
| CNM | CORE & MAIN INC | 4,173 | $201K | 0.0% | $48.25 | $53.49 | -9.8% | CL A | 21874C102 |
| NOK | NOKIA CORP | 10,619 | $141K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| — | AFFIRM HLDGS INC | 29,000 | $28,559 | 0.0% | $0.98 | $0.93 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 18,000 | $17,103 | 0.0% | $0.95 | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| — | SNAP INC | 15,000 | $12,156 | 0.0% | $0.81 | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |