CIK: 0001799677 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $318,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 872,142 | $57,352 | 18.0% | $43.45 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 239,917 | $22,272 | 7.0% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 124,043 | $21,198 | 6.7% | $136.63 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 347,046 | $16,922 | 5.3% | $45.29 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 50,436 | $13,659 | 4.3% | $234.96 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 71,635 | $13,652 | 4.3% | $170.99 | — | S&P 500 VAL ETF | 464287408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 285,992 | $9,781 | 3.1% | $51.54 | — | S&P500 EQL TEC | 46137V282 |
| EFX | EQUIFAX INC | 28,500 | $6,941 | 2.2% | $132.13 | +88.9% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,142 | $5,847 | 1.8% | $149.48 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 10,639 | $5,467 | 1.7% | $303.38 | — | S&P 500 ETF SHS | 922908363 |
| BY | BYLINE BANCORP INC | 203,544 | $5,325 | 1.7% | $18.02 | +53.4% | COM | 124411109 |
| AAPL | APPLE INC | 23,916 | $5,313 | 1.7% | $119.71 | +92.8% | COM | 037833100 |
| SPTL | SPDR SER TR | 173,437 | $4,728 | 1.5% | $27.59 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SER TR | 213,639 | $4,711 | 1.5% | $21.89 | — | PORT MTG BK ETF | 78464A383 |
| EMXC | ISHARES INC | 79,016 | $4,353 | 1.4% | $57.78 | — | MSCI EMRG CHN | 46434G764 |
| GLDM | WORLD GOLD TR | 69,261 | $4,287 | 1.3% | $58.73 | — | SPDR GLD MINIS | 98149E303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,630 | $3,945 | 1.2% | $94.89 | — | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 9,699 | $3,641 | 1.1% | $233.89 | +73.2% | COM | 594918104 |
| HEFA | ISHARES TR | 99,655 | $3,616 | 1.1% | $35.97 | — | HDG MSCI EAFE | 46434V803 |
| USB | US BANCORP DEL | 85,523 | $3,611 | 1.1% | $37.81 | +16.9% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3,456 | 1.1% | $248.02 | +28.8% | COM | 40412C101 |
| BINC | BLACKROCK ETF TRUST II | 64,986 | $3,404 | 1.1% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| SHM | SPDR SER TR | 68,103 | $3,242 | 1.0% | $46.68 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 64,264 | $3,189 | 1.0% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 14,699 | $3,080 | 1.0% | $128.31 | +47.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 25,744 | $2,714 | 0.9% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 30,347 | $2,664 | 0.8% | $51.10 | +81.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 12,707 | $2,418 | 0.8% | $143.33 | +51.4% | COM | 023135106 |
| MTUM | ISHARES TR | 11,748 | $2,375 | 0.7% | $140.02 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 24,540 | $2,298 | 0.7% | $72.90 | — | MSCI USA MIN VOL | 46429B697 |
| HIMU | BLACKROCK ETF TRUST II | 43,013 | $2,130 | 0.7% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| ABT | ABBOTT LABS | 15,253 | $2,023 | 0.6% | $95.27 | +31.7% | COM | 002824100 |
| IWF | ISHARES TR | 5,584 | $2,016 | 0.6% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 12,541 | $1,939 | 0.6% | $124.53 | +45.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 10,245 | $1,536 | 0.5% | $115.51 | +24.2% | COM | 713448108 |
| IWB | ISHARES TR | 4,958 | $1,521 | 0.5% | $305.55 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 3,979 | $1,475 | 0.5% | $226.84 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 13,000 | $1,409 | 0.4% | $101.75 | +24.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,918 | $1,349 | 0.4% | $116.14 | +41.2% | COM | 742718109 |
| V | VISA INC | 3,832 | $1,343 | 0.4% | $234.00 | +43.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,398 | $1,314 | 0.4% | $362.05 | +49.7% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 5,652 | $1,309 | 0.4% | $106.88 | +104.3% | COM | 94106L109 |
| SO | SOUTHERN CO | 13,977 | $1,285 | 0.4% | $58.41 | +44.0% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,917 | $1,209 | 0.4% | $55.42 | — | RAFI US 1000 ETF | 46137V613 |
| ITOT | ISHARES TR | 9,561 | $1,167 | 0.4% | $124.33 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 27,287 | $1,074 | 0.3% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 10,895 | $992 | 0.3% | $98.26 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 20,700 | $954 | 0.3% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 2,532 | $928 | 0.3% | $251.40 | +51.4% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 2,991 | $924 | 0.3% | $136.79 | — | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,051 | $917 | 0.3% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 12,712 | $910 | 0.3% | $51.67 | +25.7% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 24,096 | $877 | 0.3% | $32.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGRO | ISHARES TR | 11,656 | $844 | 0.3% | $55.07 | — | INTL DIV GRWTH | 46435G524 |
| JNJ | JOHNSON & JOHNSON | 5,023 | $833 | 0.3% | $125.49 | +21.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,179 | $822 | 0.3% | $238.83 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $807 | 0.3% | $274.82 | +81.7% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,807 | $796 | 0.2% | $50.76 | — | S&P500 PUR GWT | 46137V266 |
| QUS | SPDR SER TR | 4,926 | $772 | 0.2% | $94.40 | — | MSCI USA STRTGIC | 78468R812 |
| VTV | VANGUARD INDEX FDS | 4,335 | $749 | 0.2% | $130.33 | — | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC | 1,695 | $737 | 0.2% | $459.70 | -14.2% | COM | 036752103 |
| HEZU | ISHARES TR | 18,808 | $733 | 0.2% | $36.83 | — | CUR HD EURZN ETF | 46434V639 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,220 | $720 | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 845 | $698 | 0.2% | $515.71 | +60.3% | COM | 532457108 |
| CBSH | COMMERCE BANCSHARES INC | 11,123 | $692 | 0.2% | $48.29 | +24.0% | COM | 200525103 |
| VYM | VANGUARD WHITEHALL FDS | 5,307 | $684 | 0.2% | $105.99 | — | HIGH DIV YLD | 921946406 |
| ILCV | ISHARES TR | 8,077 | $658 | 0.2% | $71.76 | — | MORNINGSTAR VALU | 464288109 |
| JPM | JPMORGAN CHASE & CO. | 2,651 | $650 | 0.2% | $142.98 | +75.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,344 | $644 | 0.2% | $195.35 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 5,132 | $626 | 0.2% | $80.36 | — | ESG AWR MSCI USA | 46435G425 |
| AEE | AMEREN CORP | 6,164 | $619 | 0.2% | $70.80 | +32.4% | COM | 023608102 |
| MCD | MCDONALDS CORP | 1,809 | $565 | 0.2% | $200.75 | +45.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,581 | $545 | 0.2% | $68.50 | +56.5% | COM | 30231G102 |
| SPYV | SPDR SER TR | 10,539 | $538 | 0.2% | $35.11 | — | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 3,233 | $513 | 0.2% | $67.71 | +102.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 6,912 | $490 | 0.2% | $69.14 | -0.7% | COM | 65339F101 |
| CWB | SPDR SER TR | 6,335 | $485 | 0.2% | $74.71 | — | BBG CONV SEC ETF | 78464A359 |
| JAAA | JANUS DETROIT STR TR | 9,497 | $482 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| UNP | UNION PAC CORP | 2,036 | $481 | 0.2% | $153.71 | +53.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 507 | $480 | 0.2% | $579.09 | +67.6% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566 | $478 | 0.2% | $150.47 | +96.3% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 1,972 | $477 | 0.1% | $138.35 | +60.4% | COM | 760759100 |
| SF | STIFEL FINL CORP | 4,892 | $461 | 0.1% | $55.76 | +86.7% | COM | 860630102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,552 | $458 | 0.1% | $56.48 | — | ALLWRLD EX US | 922042775 |
| IXC | ISHARES TR | 10,868 | $457 | 0.1% | $40.20 | — | GLOBAL ENERG ETF | 464287341 |
| T | AT&T INC | 16,071 | $454 | 0.1% | $17.74 | +37.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,908 | $449 | 0.1% | $39.93 | -0.9% | COM | 92343V104 |
| CTAS | CINTAS CORP | 2,159 | $444 | 0.1% | $164.61 | +20.2% | COM | 172908105 |
| SR | SPIRE INC | 5,605 | $439 | 0.1% | $67.30 | — | COM | 84857L101 |
| PFF | ISHARES TR | 14,009 | $430 | 0.1% | $33.88 | — | PFD AND INCM SEC | 464288687 |
| XT | ISHARES TR | 7,424 | $427 | 0.1% | $58.34 | — | EXPONENTIAL TECH | 46434V381 |
| KRE | SPDR SER TR | 7,400 | $421 | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| IWV | ISHARES TR | 1,314 | $417 | 0.1% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| SPBO | SPDR SER TR | 14,282 | $415 | 0.1% | $28.10 | — | PORTFOLIO CRPORT | 78464A144 |
| SPY | SPDR S&P 500 ETF TR | 730 | $409 | 0.1% | $569.55 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 3,726 | $405 | 0.1% | $108.48 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 4,929 | $394 | 0.1% | $78.27 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 3,967 | $391 | 0.1% | $133.58 | -20.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 5,435 | $390 | 0.1% | $31.62 | +133.1% | COM | 949746101 |
| SPYD | SPDR SER TR | 8,768 | $388 | 0.1% | $35.85 | — | PRTFLO S&P500 HI | 78468R788 |
| BLK | BLACKROCK INC | 409 | $387 | 0.1% | $990.27 | -2.9% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $386 | 0.1% | $157.61 | +41.7% | COM | 571748102 |
| SMB | VANECK ETF TRUST | 22,181 | $380 | 0.1% | $16.87 | — | VANECK SHRT MUNI | 92189F528 |
| CI | THE CIGNA GROUP | 1,133 | $373 | 0.1% | $298.58 | -1.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,483 | $369 | 0.1% | $106.75 | +124.3% | COM | 459200101 |
| QLTA | ISHARES TR | 7,753 | $369 | 0.1% | $47.08 | — | A RATE CP BD ETF | 46429B291 |
| EMR | EMERSON ELEC CO | 3,330 | $365 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| META | META PLATFORMS INC | 626 | $361 | 0.1% | $491.96 | +30.8% | CL A | 30303M102 |
| HYGW | ISHARES TR | 11,474 | $361 | 0.1% | $31.45 | — | HIGH YLD CORP BD | 46436E320 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,083 | $360 | 0.1% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,800 | $359 | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,147 | $357 | 0.1% | $201.94 | +42.2% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,605 | $345 | 0.1% | $89.15 | +39.9% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 3,756 | $342 | 0.1% | $114.75 | -9.2% | CL C | 24703L202 |
| BALI | BLACKROCK ETF TRUST | 11,802 | $340 | 0.1% | $29.72 | — | ISHARES ADVANTAG | 09290C863 |
| NOBL | PROSHARES TR | 3,309 | $338 | 0.1% | $75.91 | — | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 737 | $329 | 0.1% | $331.54 | +35.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,537 | $326 | 0.1% | $146.19 | +35.7% | COM | 438516106 |
| XYLD | GLOBAL X FDS | 7,912 | $312 | 0.1% | $40.85 | — | S&P 500 COVERED | 37954Y475 |
| GIS | GENERAL MLS INC | 5,142 | $307 | 0.1% | $46.47 | +24.7% | COM | 370334104 |
| SPAB | SPDR SER TR | 11,883 | $303 | 0.1% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SMH | VANECK ETF TRUST | 1,402 | $296 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| IYE | ISHARES TR | 5,877 | $290 | 0.1% | $45.60 | — | U.S. ENERGY ETF | 464287796 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $290 | 0.1% | $29.40 | +4.4% | COM | 28035Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $288 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,581 | $283 | 0.1% | $38.84 | +54.7% | COM | 17275R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $281 | 0.1% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| VB | VANGUARD INDEX FDS | 1,261 | $280 | 0.1% | $203.53 | — | SMALL CP ETF | 922908751 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $278 | 0.1% | $36.52 | -17.3% | COM | 29272W109 |
| IWR | ISHARES TR | 3,255 | $277 | 0.1% | $67.96 | — | RUS MID CAP ETF | 464287499 |
| FALN | ISHARES TR | 9,868 | $264 | 0.1% | $27.22 | — | FALN ANGLS USD | 46435G474 |
| MO | ALTRIA GROUP INC | 4,348 | $261 | 0.1% | $45.53 | +12.1% | COM | 02209S103 |
| — | PIMCO CORPORATE & INCM STRG | 18,578 | $254 | 0.1% | $19.04 | — | COM | 72200U100 |
| SPIP | SPDR SER TR | 9,608 | $253 | 0.1% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,521 | $252 | 0.1% | $195.97 | — | SPONSORED ADS | 874039100 |
| IFRA | ISHARES TR | 5,551 | $250 | 0.1% | $34.30 | — | US INFRASTRUC | 46435U713 |
| SHW | SHERWIN WILLIAMS CO | 715 | $250 | 0.1% | $267.54 | +30.1% | COM | 824348106 |
| MRK | MERCK & CO INC | 2,694 | $242 | 0.1% | $66.87 | +34.8% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,235 | $242 | 0.1% | $57.69 | — | S&P500 LOW VOL | 46138E354 |
| CORP | PIMCO ETF TR | 2,460 | $238 | 0.1% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| AZO | AUTOZONE INC | 61 | $233 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| IEFA | ISHARES TR | 3,027 | $229 | 0.1% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 1,557 | $228 | 0.1% | $140.81 | +20.5% | CL A | 833445109 |
| VV | VANGUARD INDEX FDS | 883 | $227 | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| HUBB | HUBBELL INC | 685 | $227 | 0.1% | $354.14 | +8.0% | COM | 443510607 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $225 | 0.1% | $124.18 | -9.3% | CL B | 911312106 |
| IJH | ISHARES TR | 3,846 | $224 | 0.1% | $94.40 | — | CORE S&P MCP ETF | 464287507 |
| AGZ | ISHARES TR | 2,038 | $223 | 0.1% | $109.44 | — | AGENCY BOND ETF | 464288166 |
| GLD | SPDR GOLD TR | 774 | $223 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| IMCB | ISHARES TR | 2,979 | $221 | 0.1% | $74.08 | — | MRGSTR MD CP ETF | 464288208 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,160 | $216 | 0.1% | $92.65 | — | S&P 500 GARP ETF | 46137V431 |
| WPC | WP CAREY INC | 3,400 | $215 | 0.1% | $63.11 | — | COM | 92936U109 |
| IHAK | ISHARES TR | 4,514 | $212 | 0.1% | $48.79 | — | CYBERSECURITY | 46435U135 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,200 | $211 | 0.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| F | FORD MTR CO | 14,275 | $143 | 0.0% | $10.68 | -13.5% | COM | 345370860 |
| — | BLACKROCK CORE BD TR | 12,581 | $137 | 0.0% | $14.58 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,375 | $86 | 0.0% | $8.14 | — | COM | 27829C105 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,947 | $66 | 0.0% | $6.01 | — | COM | 003013109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,159 | $58 | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| CXDO | CREXENDO INC | 10,000 | $49 | 0.0% | $5.87 | 0.0% | COM | 226552107 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $14 | 0.0% | $1.41 | — | SHS | N0731H103 |