Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRM | VANGUARD MUN BD FDS | 133,145 | $9.529M | 0.7% | $71.57 | $74.52 | -4.0% | CORE TAX EXEMPT | 922907712 |
| CSRE | COHEN & STEERS ETF TRUST | 26,448 | $706K | 0.1% | $26.70 | $28.64 | -6.8% | REAL EST ACT ETF | 19249U104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,362 | $547K | 0.0% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,892 | $436K | 0.0% | $150.87 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| IBDW | ISHARES TR | 20,353 | $408K | 0.0% | $20.06 | $20.53 | -2.3% | IBONDS DEC 2031 | 46436E486 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,814 | $275K | 0.0% | $97.75 | $105.29 | -7.2% | COM | 808513105 |
| GLD | SPDR GOLD TR | 594 | $226K | 0.0% | $380.87 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 1,511 | $224K | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| SHEL | SHELL PLC | 2,160 | $205K | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 1,530 | $205K | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $204K | 0.0% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| UOCT | INNOVATOR ETFS TRUST | 4,760 | $202K | 0.0% | $42.40 | $41.77 | +1.5% | US EQTY ULTRA B | 45782C821 |
| BOCT | INNOVATOR ETFS TRUST | 3,661 | $201K | 0.0% | $55.03 | $54.06 | +1.8% | US EQTY BUF OCT | 45782C771 |
| CDNA | CAREDX INC | 3,098 | $201K | 0.0% | $65.00 | $45.31 | +43.4% | COM | 14167L103 |
| DFAC | DIMENSIONAL ETF TRUST | 4,510 | $200K | 0.0% | $44.45 | $45.01 | -1.2% | US COR EQU 2 ETF | 25434V708 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,127,337 (+28.0%) | $95.5M (+24.8%) | 7.3% | $44.89 | $45.56 | -1.5% | INCOME ETF | 46641Q159 |
| VOO | VANGUARD INDEX FDS | 164,229 (+5.1%) | $115M (+7.3%) | 8.8% | $700.86 | $556.41 | +26.0% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 1,630,290 (+17.4%) | $70.59M (+11.8%) | 5.4% | $43.30 | $45.75 | -5.4% | TOTAL BD ETF | 316188309 |
| LGLV | SPDR SERIES TRUST | 781,591 (+1.3%) | $136M (-2.7%) | 10.5% | $174.31 | $148.79 | +17.2% | ST STR R1K LOWV | 78468R804 |
| FENI | FIDELITY COVINGTON TRUST | 4,177,251 (+2.2%) | $167M (+1.6%) | 12.8% | $39.91 | $34.06 | +17.2% | ENHANCED INTL | 31609A404 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 641,438 (+1.3%) | $47.2M (-4.5%) | 3.6% | $73.58 | $59.29 | +24.1% | SMALL & MID CAP | 46641Q118 |
| MSFT | MICROSOFT CORP | 13,547 (+3.6%) | $6.949M (+42.4%) | 0.5% | $512.92 | $308.37 | +66.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,955 (+3.2%) | $7.298M (+17.8%) | 0.6% | $228.38 | $110.69 | +106.3% | COM | 67066G104 |
| BUFB | INNOVATOR ETFS TRUST | 204,455 (+6.9%) | $8.236M (+9.5%) | 0.6% | $40.28 | $31.58 | +27.6% | LADDERED ALC BFR | 45783Y756 |
| META | META PLATFORMS INC | 1,931 (+4.0%) | $1.4M (+33.9%) | 0.1% | $725.23 | $514.13 | +41.0% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 209,221 (+4.3%) | $19.67M (+1.6%) | 1.5% | $94.02 | $83.93 | +12.0% | AVANTIS EMGMKT | 025072604 |
| SPYM | SPDR SERIES TRUST | 78,022 (+2.6%) | $7.003M (+4.7%) | 0.5% | $89.76 | $49.95 | +79.7% | ST STR P500ETF | 78464A854 |
| ACWX | ISHARES TR | 9,592 (+74.7%) | $725K (+73.6%) | 0.1% | $75.62 | $73.45 | +2.9% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 18,095 (+2.5%) | $4.508M (+7.2%) | 0.3% | $249.15 | $146.58 | +70.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,120 (+2.2%) | $1.126M (-20.0%) | 0.1% | $219.95 | $142.09 | +54.8% | COM | 459200101 |
| INTC | INTEL CORP | 9,305 (+42.9%) | $1.119M (+23.1%) | 0.1% | $120.24 | $101.39 | +18.6% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 1,193 (+36.5%) | $405K (+82.1%) | 0.0% | $339.44 | $217.42 | +56.2% | COM SHS | 833445109 |
| JAAA | JANUS DETROIT STR TR | 135,859 (+2.7%) | $6.857M (+2.7%) | 0.5% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| KLAC | KLA CORP | 1,742 (+2.7%) | $340K (-33.6%) | 0.0% | $194.93 | $1435.91 | -86.4% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 12,754 (+3.7%) | $4.479M (-3.6%) | 0.3% | $351.20 | $178.65 | +96.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 4,345 (+19.1%) | $631K (+34.7%) | 0.0% | $145.31 | $100.74 | +44.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,734 (+12.1%) | $956K (+20.4%) | 0.1% | $551.49 | $391.38 | +40.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 2,729 (+12.4%) | $557K (+38.5%) | 0.0% | $204.24 | $162.51 | +25.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,414 (+15.7%) | $904K (+20.6%) | 0.1% | $264.75 | $187.60 | +41.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 692 (+35.7%) | $737K (+25.3%) | 0.1% | $1065.64 | $802.49 | +32.7% | COM | 595112103 |
| T | AT&T INC | 29,218 (+5.9%) | $713K (+24.9%) | 0.1% | $24.40 | $18.37 | +32.8% | COM | 00206R102 |
| HYD | VANECK ETF TRUST | 29,597 (+19.0%) | $1.422M (+11.0%) | 0.1% | $48.03 | $50.30 | -4.5% | HIGH YLD MUNIETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 8,037 (+3.4%) | $2.659M (+4.5%) | 0.2% | $330.82 | $184.94 | +78.9% | COM | 46625H100 |
| MMIN | NYLIM ACTIVE ETF TR | 30,612 (+30.6%) | $681K (+20.1%) | 0.1% | $22.26 | $24.11 | -7.7% | MACK MU INSD ETF | 45409F843 |
| IUSB | ISHARES TR | 14,620 (+25.4%) | $645K (+19.8%) | 0.0% | $44.09 | $45.63 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| RTX | RTX CORPORATION | 2,982 (+26.3%) | $554K (+23.6%) | 0.0% | $185.65 | $166.62 | +11.4% | COM | 75513E101 |
| TSLA | TESLA INC | 1,622 (+1.1%) | $576K (-14.7%) | 0.0% | $354.91 | $229.98 | +54.3% | COM | 88160R101 |
| AEE | AMEREN CORP | 7,190 (+1.3%) | $715K (-11.0%) | 0.1% | $99.38 | $76.75 | +29.5% | COM | 023608102 |
| KRMA | GLOBAL X FDS | 12,026 (+11.5%) | $584K (+15.2%) | 0.0% | $48.55 * | $34.45 | +37.7% | MORNINGSTAR CAP | 37954Y731 |
| NOK | NOKIA CORP | 20,979 (+97.6%) | $213K (+50.8%) | 0.0% | $10.14 | $11.65 | -12.9% | SPONSORED ADR | 654902204 |
| SCHZ | SCHWAB STRATEGIC TR | 19,269 (+24.7%) | $426K (+19.1%) | 0.0% | $22.10 | $22.95 | -3.7% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 9,288 (+2.9%) | $837K (+7.6%) | 0.1% | $90.11 | $79.13 | +13.9% | MRNGSTR GRWT ETF | 922908736 |
| GMUB | GOLDMAN SACHS ETF TR | 29,607 (+9.2%) | $1.445M (+3.6%) | 0.1% | $48.80 | $51.17 | -4.6% | MUNI INCOME ETF | 38149W549 |
| GE | GE AEROSPACE | 1,488 (+32.5%) | $465K (+10.7%) | 0.0% | $312.36 | $321.26 | -2.8% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 2,751 (+7.9%) | $459K (+10.0%) | 0.0% | $166.83 | $98.51 | +69.3% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 6,055 (+6.4%) | $459K (-8.2%) | 0.0% | $75.74 | $74.28 | +2.0% | COM | 65339F101 |
| BLCR | BLACKROCK ETF TRUST | 5,396 (+20.3%) | $264K (+16.9%) | 0.0% | $48.96 | $48.29 | +1.4% | ISHA LA CORE ETF | 09290C855 |
| ESGD | ISHARES TR | 4,125 (+9.4%) | $425K (+9.7%) | 0.0% | $103.06 | $99.47 | +3.6% | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 5,866 (+6.8%) | $269K (+15.7%) | 0.0% | $45.87 | $39.08 | +17.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,910 (+32.6%) | $352K (+10.9%) | 0.0% | $184.28 | $222.30 | -17.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 6,387 (+5.4%) | $2.198M (+1.5%) | 0.2% | $344.07 | $167.07 | +106.0% | CAP STK CL A | 02079K305 |
| IBDV | ISHARES TR | 11,085 (+17.6%) | $234K (+14.1%) | 0.0% | $21.14 | $21.16 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| QCOM | QUALCOMM INC | 2,502 (+6.6%) | $460K (+6.2%) | 0.0% | $184.04 | $121.50 | +51.5% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,526 (+5.0%) | $1.766M (+1.3%) | 0.1% | $1157.11 | $850.46 | +36.1% | COM | 532457108 |
| LIN | LINDE PLC | 566 (+1.4%) | $269K (-7.2%) | 0.0% | $474.65 | $506.28 | -6.2% | SHS | G54950103 |
| DYNF | BLACKROCK ETF TRUST | 9,932 (+1.2%) | $688K (+3.1%) | 0.1% | $69.26 | $44.32 | +56.3% | ISHARES US EQUIT | 09290C103 |
| KO | COCA COLA CO | 3,076 (+2.2%) | $265K (+8.3%) | 0.0% | $86.08 | $61.41 | +40.2% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 15,283 (+3.7%) | $1.168M (+1.7%) | 0.1% | $76.40 | $78.63 | -2.8% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 863 (+14.9%) | $246K (+7.9%) | 0.0% | $284.49 | $288.04 | -1.2% | MRNGSTR SML CAP | 922908751 |
| IEMG | ISHARES INC | 3,360 (+8.6%) | $273K (+6.4%) | 0.0% | $81.16 | $79.77 | +1.7% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,839 (+9.3%) | $218K (-5.3%) | 0.0% | $118.63 | $131.30 | -9.6% | COM | 025537101 |
| IVE | ISHARES TR | 2,951 (+1.2%) | $674K (+1.8%) | 0.1% | $228.31 | $192.73 | +18.4% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 9,146 (+5.6%) | $658K (-1.5%) | 0.1% | $71.95 | $57.68 | +24.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,217 (+7.0%) | $302K (-1.9%) | 0.0% | $136.04 | $106.07 | +28.3% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,777 (+1.0%) | $415K (-0.4%) | 0.0% | $233.30 | $154.27 | +51.2% | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPRE | BLUEROCK PVT REAL ESTATE FD | 51,118 | $665K | 0.1% | $13.01 | $14.64 | — | — | 09631P102 |
| XOM | EXXON MOBIL CORP | 2,875 | $393K | 0.0% | $136.70 * | $102.44 | +58.9% | — | 30231G102 |
| HUBG | HUB GROUP INC | 6,618 | $290K | 0.0% | $43.79 * | $44.31 | -33.2% | — | 443320106 |
| HEGD | LISTED FDS TR | 10,390 | $277K | 0.0% | $26.66 | $17.56 | +53.0% | — | 53656F599 |
| AMAT | APPLIED MATLS INC | 379 | $274K | 0.0% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,560 | $252K | 0.0% | $161.54 * | $119.85 | +26.5% | — | 46138E339 |
| MBB | ISHARES TR | 2,363 | $223K | 0.0% | $94.50 * | $94.57 | -5.2% | — | 464288588 |
| NI | NISOURCE INC | 4,635 | $220K | 0.0% | $47.55 * | $44.95 | -13.2% | — | 65473P105 |
| IWM | ISHARES TR | 724 | $218K | 0.0% | $300.45 * | $281.01 | -1.1% | — | 464287655 |
| BND | VANGUARD BD INDEX FDS | 2,856 | $210K | 0.0% | $73.41 * | $73.38 | -4.4% | — | 921937835 |
| MS | MORGAN STANLEY | 964 | $202K | 0.0% | $209.09 * | $198.03 | -5.0% | — | 617446448 |
| CNM | CORE & MAIN INC | 4,173 | $201K | 0.0% | $48.25 * | $53.49 | -22.4% | — | 21874C102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 88,469 (-81.8%) | $4.209M (-82.9%) | 0.3% | $47.58 | $50.50 | -5.8% | MUNICIPAL ETF | 46641Q647 |
| NEAR | ISHARES U S ETF TR | 335,941 (-47.9%) | $16.75M (-48.7%) | 1.3% | $49.86 | $50.78 | -1.8% | SHOR DURA BD ETF | 46431W507 |
| SUB | ISHARES TR | 48,767 (-26.1%) | $5.098M (-27.4%) | 0.4% | $104.54 | $106.40 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| SPSM | SPDR SERIES TRUST | 201,317 (-2.4%) | $10.64M (-10.5%) | 0.8% | $52.86 | $44.05 | +20.0% | ST STR SP600 SML | 78468R853 |
| SPHY | SPDR SERIES TRUST | 522,594 (-4.7%) | $11.81M (-8.2%) | 0.9% | $22.59 | $22.78 | -0.8% | ST PORT HIGH ETF | 78468R606 |
| SPMD | SPDR SERIES TRUST | 62,051 (-9.2%) | $3.912M (-15.2%) | 0.3% | $63.04 | $44.88 | +40.5% | ST STR P400MID | 78464A847 |
| LRCX | LAM RESEARCH CORP | 3,360 (-18.1%) | $1.104M (-37.9%) | 0.1% | $328.51 | $78.34 | +319.3% | COM NEW | 512807306 |
| SPTM | SPDR SERIES TRUST | 1,335,225 (-1.9%) | $123M (-0.5%) | 9.4% | $92.05 | $56.59 | +62.7% | ST STR PR SP1500 | 78464A805 |
| SOXX | ISHARES TR | 1,219 (-36.8%) | $693K (-43.9%) | 0.1% | $568.64 | $277.55 | +104.9% | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 26,504 (-4.4%) | $2.754M (-12.3%) | 0.2% | $103.92 | $67.65 | +53.6% | COM | 931142103 |
| MDYG | SPDR SERIES TRUST | 43,233 (-1.2%) | $4.519M (-7.8%) | 0.3% | $104.53 | $65.86 | +58.7% | ST STR SP400GRW | 78464A821 |
| IBDU | ISHARES TR | 162,868 (-4.8%) | $3.695M (-6.8%) | 0.3% | $22.69 | $23.18 | -2.1% | IBONDS DEC 29 | 46436E205 |
| BA | BOEING CO | 7,842 (-1.6%) | $1.459M (-15.4%) | 0.1% | $186.06 | $171.61 | +8.4% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 111,994 (-1.3%) | $34.12M (-0.7%) | 2.6% | $304.64 | $129.37 | +135.5% | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 2,233 (-6.5%) | $635K (-24.6%) | 0.0% | $284.53 | $295.15 | -3.6% | COM | 437076102 |
| GSSC | GOLDMAN SACHS ETF TR | 16,735 (-6.9%) | $1.436M (-12.5%) | 0.1% | $85.78 | $64.65 | +32.7% | ACTIVEBETA US | 381430602 |
| SMMU | PIMCO ETF TR | 24,348 (-11.6%) | $1.203M (-13.5%) | 0.1% | $49.41 | $50.43 | -2.0% | SHTRM MUN BD ACT | 72201R874 |
| FLRT | PACER FDS TR | 16,149 (-18.3%) | $750K (-18.6%) | 0.1% | $46.44 | $47.35 | -1.9% | ARIST HIGH ETF | 69374H428 |
| BX | BLACKSTONE INC | 18,484 (-2.6%) | $2.072M (-7.2%) | 0.2% | $112.09 | $103.18 | +8.6% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,486 (-10.5%) | $465K (+43.4%) | 0.0% | $187.05 | $129.07 | +44.9% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 404 (-7.6%) | $384K (-25.2%) | 0.0% | $950.49 | $421.35 | +125.6% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 2,046 (-2.1%) | $751K (-13.5%) | 0.1% | $367.14 | $459.93 | -20.2% | COM | 91324P102 |
| GSUS | GOLDMAN SACHS ETF TR | 57,617 (-4.2%) | $6.083M (-1.9%) | 0.5% | $105.57 | $82.24 | +28.4% | MARKETBETA US EQ | 381430123 |
| MUB | ISHARES TR | 6,665 (-8.6%) | $674K (-14.1%) | 0.1% | $101.10 | $105.03 | -3.7% | NATIONAL MUN ETF | 464288414 |
| PFFD | GLOBAL X FDS | 40,491 (-7.9%) | $713K (-13.3%) | 0.1% | $17.60 | $19.45 | -9.5% | US PFD ETF | 37954Y657 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,956 (-9.4%) | $953K (-9.9%) | 0.1% | $56.22 | $56.27 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 2,333 (-1.9%) | $539K (-16.2%) | 0.0% | $230.92 | $272.59 | -15.3% | COM | 580135101 |
| GSIE | GOLDMAN SACHS ETF TR | 51,562 (-4.2%) | $2.364M (-3.9%) | 0.2% | $45.84 | $36.68 | +25.0% | ACTIVEBETA INT | 381430107 |
| CSCO | CISCO SYS INC | 7,970 (-1.4%) | $858K (-9.6%) | 0.1% | $107.63 | $45.84 | +134.8% | COM | 17275R102 |
| BAI | BLACKROCK ETF TRUST | 6,171 (-9.5%) | $291K (-19.0%) | 0.0% | $47.19 | $32.07 | +47.2% | ISHA I IN TE ETF | 09290C780 |
| DVY | ISHARES TR | 11,047 (-1.2%) | $1.68M (-3.9%) | 0.1% | $152.08 | $120.20 | +26.5% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 147,233 (-1.5%) | $14.35M (-0.5%) | 1.1% | $97.44 | $71.92 | +35.5% | MSCI USA MIN ETF | 46429B697 |
| MRGR | PROSHARES TR | 30,066 (-3.5%) | $1.35M (-4.7%) | 0.1% | $44.89 | $42.47 | +5.7% | MERGER ETF | 74348A566 |
| USHY | ISHARES TR | 6,155 (-19.7%) | $220K (-22.5%) | 0.0% | $35.72 | $34.59 | +3.3% | BROAD USD HIGH | 46435U853 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,572 (-7.9%) | $648K (-8.2%) | 0.0% | $61.26 | $52.52 | +16.6% | NASDAQ EQT PREM | 46654Q203 |
| GEM | GOLDMAN SACHS ETF TR | 17,081 (-3.4%) | $873K (-5.1%) | 0.1% | $51.10 | $34.73 | +47.1% | ACTIVEBETA EME | 381430206 |
| PG | PROCTER & GAMBLE CO | 5,411 (-4.5%) | $786K (-5.4%) | 0.1% | $145.28 | $145.33 | -0.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 2,070 (-1.1%) | $422K (-9.5%) | 0.0% | $203.92 | $157.90 | +29.1% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 792 (-1.1%) | $482K (-8.2%) | 0.0% | $609.11 | $304.16 | +100.2% | SEMICONDUCTR ETF | 92189F676 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,946 (-6.8%) | $503K (-7.6%) | 0.0% | $50.56 | $50.89 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 2,876 (-3.2%) | $395K (-9.3%) | 0.0% | $137.30 | $147.99 | -7.2% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 460 (-5.5%) | $419K (-8.1%) | 0.0% | $910.30 | $871.44 | +4.5% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 11,948 (-4.0%) | $1.733M (-1.8%) | 0.1% | $145.04 | $116.82 | +24.2% | ACTIVEBETA US LG | 381430503 |
| TAPR | INNOVATOR ETFS TRUST | 12,682 (-5.6%) | $340K (-4.2%) | 0.0% | $26.85 | $24.54 | +9.4% | EQUITY DEFI 2027 | 45784N734 |
| DGRO | ISHARES TR | 4,622 (-1.8%) | $348K (-2.4%) | 0.0% | $75.39 | $51.09 | +47.6% | CORE DIV GRWTH | 46434V621 |
| ILCG | ISHARES TR | 4,179 (-1.5%) | $489K (-1.6%) | 0.0% | $116.96 | $50.98 | +129.4% | MORNINGSTAR GRWT | 464287119 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,702 (-1.5%) | $1.298M (+0.5%) | 0.1% | $762.43 | $406.49 | +87.6% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 1,167 (-13.9%) | $464K (+0.3%) | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,320,352 | $163M | 12.5% | $123.08 | $63.29 | +94.5% | ST STR P500GRW | 78464A409 |
| AAPL | APPLE INC | 52,776 | $17.58M | 1.4% | $333.02 | $151.35 | +120.0% | COM | 037833100 |
| HYMB | SPDR SERIES TRUST | 372,035 | $8.732M | 0.7% | $23.47 | $25.26 | -7.1% | ST NUVE HIGH ETF | 78464A284 |
| PSX | PHILLIPS 66 | 3,876 | $990K | 0.1% | $255.32 | $137.66 | +85.5% | COM | 718546104 |
| HODL | VANECK BITCOIN ETF | 36,752 | $868K | 0.1% | $23.62 | $28.31 | -16.6% | SH BEN INT | 92189K105 |
| CAT | CATERPILLAR INC | 971 | $788K | 0.1% | $811.17 | $396.67 | +104.4% | COM | 149123101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 35,850 | $11.82M | 0.9% | $329.73 | $111.84 | +194.8% | SHS | 337345102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,322 | $2.42M | 0.2% | $70.51 | $62.28 | +13.2% | S&P500 LOW VOL | 46138E354 |
| XTN | SPDR SERIES TRUST | 8,467 | $829K | 0.1% | $97.92 | $70.68 | +38.5% | ST STR SP TRANS | 78464A532 |
| ABBV | ABBVIE INC | 14,048 | $3.675M | 0.3% | $261.59 | $139.74 | +87.2% | COM | 00287Y109 |
| V | VISA INC | 9,639 | $3.463M | 0.3% | $359.32 | $205.64 | +74.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 6,152 | $770K | 0.1% | $125.15 | $113.61 | +10.2% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 12,830 | $1.268M | 0.1% | $98.83 | $98.80 | +0.0% | COM | 002824100 |
| XTEN | BONDBLOXX ETF TRUST | 30,133 | $1.277M | 0.1% | $42.38 | $45.85 | -7.6% | BLOOMBERG TEN YR | 09789C812 |
| IT | GARTNER INC | 1,733 | $323K | 0.0% | $186.54 | $338.73 | -44.9% | COM | 366651107 |
| VTI | VANGUARD INDEX FDS | 19,545 | $7.314M | 0.6% | $374.23 | $199.33 | +87.8% | MRNGSTR TTL STK | 922908769 |
| IVW | ISHARES TR | 16,757 | $2.384M | 0.2% | $142.26 | $66.83 | +112.9% | S&P 500 GRWT ETF | 464287309 |
| FMB | FIRST TR EXCH TRADED FD III | 21,379 | $1.023M | 0.1% | $47.86 | $49.80 | -3.9% | MANAGD MUN ETF | 33739N108 |
| SRE | SEMPRA | 5,449 | $425K | 0.0% | $77.96 | $68.41 | +14.0% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,850 | $1.744M | 0.1% | $611.76 | $84.94 | +620.2% | COM | 007903107 |
| AMGN | AMGEN INC | 1,120 | $472K | 0.0% | $421.51 | $250.46 | +68.3% | COM | 031162100 |
| SO | SOUTHERN CO | 4,509 | $374K | 0.0% | $82.89 | $65.86 | +25.9% | COM | 842587107 |
| MTUM | ISHARES TR | 1,696 | $538K | 0.0% | $317.29 | $144.74 | +119.2% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 2,910 | $992K | 0.1% | $340.79 | $127.46 | +167.3% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 4,209 | $375K | 0.0% | $89.10 | $38.32 | +132.5% | INNOVATION ETF | 00214Q104 |
| SHYD | VANECK ETF TRUST | 40,888 | $896K | 0.1% | $21.92 | $22.78 | -3.8% | SHRT HGH YLD MUN | 92189F387 |
| CBSH | COMMERCE BANCSHARES INC | 10,724 | $587K | 0.0% | $54.74 | $55.94 | -2.1% | COM | 200525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,355 | $391K | 0.0% | $288.45 | $129.80 | +122.2% | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 2,511 | $286K | 0.0% | $114.01 | $99.04 | +15.1% | COM NEW | 26441C204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,914 | $498K | 0.0% | $62.97 | $52.59 | +19.7% | S&P MIDCP LOW | 46138E198 |
| VGT | VANGUARD WORLD FD | 4,536 | $570K | 0.0% | $125.67 | $102.98 | +22.0% | INF TECH ETF | 92204A702 |
| GCOR | GOLDMAN SACHS ETF TR | 14,924 | $586K | 0.0% | $39.25 | $40.97 | -4.2% | ACCESS US AGRAT | 38149W101 |
| MAR | MARRIOTT INTL INC NEW | 1,867 | $664K | 0.1% | $355.67 | $154.52 | +130.2% | CL A | 571903202 |
| TJUL | INNOVATOR ETFS TRUST | 53,874 | $1.652M | 0.1% | $30.66 | $25.07 | +22.3% | EQUITY DEF PROTN | 45783Y541 |
| IWP | ISHARES TR | 2,766 | $381K | 0.0% | $137.68 | $84.16 | +63.6% | RUS MD CP GR ETF | 464287481 |
| GIGB | GOLDMAN SACHS ETF TR | 9,793 | $426K | 0.0% | $43.51 | $45.41 | -4.2% | ACCESS INVT GR | 381430479 |
| NOBL | PROSHARES TR | 10,251 | $555K | 0.0% | $54.10 | $88.87 | -39.1% | S&P 500 DV ARIST | 74348A467 |
| CFO | VICTORY PORTFOLIOS II | 7,819 | $606K | 0.0% | $77.56 | $66.01 | +17.5% | VCSHS US 500 ENH | 92647N782 |
| PEP | PEPSICO INC | 2,025 | $257K | 0.0% | $126.72 | $163.22 | -22.4% | COM | 713448108 |
| IVV | ISHARES TR | 871 | $667K | 0.1% | $766.11 | $434.05 | +76.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 5,137 | $1.11M | 0.1% | $216.07 | $165.43 | +30.6% | MRNGSTR VAL ETF | 922908744 |
| SGOL | ETFS GOLD TR | 13,018 | $515K | 0.0% | $39.56 | $25.41 | +55.7% | PHYSCL GOLD SHS | 00326A104 |
| XLV | SELECT SECTOR SPDR TR | 1,712 | $288K | 0.0% | $168.45 | $134.49 | +25.2% | ST STR CARE ETF | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 4,899 | $232K | 0.0% | $47.36 | $50.21 | -5.7% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 31,854 | $23.56M | 1.8% | $739.76 | $277.28 | +166.8% | UNIT SER 1 | 46090E103 |
| MEAR | ISHARES U S ETF TR | 25,693 | $1.275M | 0.1% | $49.63 | $50.24 | -1.2% | SHOR MAT MUN ETF | 46431W838 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 661 | $302K | 0.0% | $456.19 | $345.81 | +31.9% | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 4,007 | $365K | 0.0% | $91.12 | $64.22 | +41.9% | MSCI EAFE MIN VL | 46429B689 |
| IBMT | ISHARES TR | 11,591 | $286K | 0.0% | $24.66 | $25.92 | -4.9% | IBONDS DEC 2031 | 46438G356 |
| TEL | TE CONNECTIVITY PLC | 1,271 | $268K | 0.0% | $211.08 | $150.92 | +39.9% | ORD SHS | G87052109 |
| VYM | VANGUARD WHITEHALL FDS | 3,434 | $533K | 0.0% | $155.21 | $106.59 | +45.6% | HIGH DIV YLD | 921946406 |
| BAC | BANK OF AMER CORP | 5,268 | $287K | 0.0% | $54.43 | $44.05 | +23.6% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,213 | $588K | 0.0% | $112.82 | $47.68 | +136.6% | NASD TECH DIV | 33738R118 |
| ICOW | PACER FDS TR | 33,814 | $1.422M | 0.1% | $42.06 | $29.98 | +40.3% | DEVELOPED MRKT | 69374H873 |
| JSI | JANUS DETROIT STR TR | 8,051 | $402K | 0.0% | $49.92 | $52.18 | -4.3% | HEND SECU IN ETF | 47103U746 |
| GOVT | ISHARES TR | 10,747 | $235K | 0.0% | $21.87 | $23.05 | -5.1% | US TREAS BD ETF | 46429B267 |
| XNTK | SPDR SERIES TRUST | 1,116 | $427K | 0.0% | $382.19 | $147.81 | +158.6% | ST STR NYSE TECH | 78464A102 |
| MCO | MOODYS CORP | 6,883 | $3.126M | 0.2% | $454.13 | $271.10 | +67.5% | COM | 615369105 |
| ACWI | ISHARES TR | 4,384 | $696K | 0.1% | $158.77 | $84.17 | +88.6% | MSCI ACWI ETF | 464288257 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,222 | $583K | 0.0% | $111.65 | $98.17 | +13.7% | S&P MDCP QUALITY | 46137V472 |
| BINC | BLACKROCK ETF TRUST II | 6,391 | $325K | 0.0% | $50.79 | $52.62 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| SCHD | SCHWAB STRATEGIC TR | 8,317 | $271K | 0.0% | $32.53 | $26.12 | +24.6% | US DIVIDEND EQ | 808524797 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $282K | 0.0% | $53.97 | $37.92 | +42.3% | US EQTY BUF SEP | 45782C664 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,953 | $413K | 0.0% | $34.57 | $29.24 | +18.2% | VEST US EQUITY M | 33740U612 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $326K | 0.0% | $27.79 | $24.88 | +11.7% | EQUITY DEF PRO 2 | 45784N601 |
| QUAL | ISHARES TR | 6,426 | $1.428M | 0.1% | $222.24 | $115.83 | +91.9% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,297 | $515K | 0.0% | $70.61 | $63.94 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 750 | $249K | 0.0% | $332.29 | $306.79 | +8.3% | COM | 03820C105 |
| ACWV | ISHARES INC | 1,723 | $211K | 0.0% | $122.74 | $94.85 | +29.4% | MSCI GBL MIN VOL | 464286525 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 8,223 | $205K | 0.0% | $24.87 | $25.41 | -2.1% | PERFO TR BD ETF | 89834G570 |
| AJUL | INNOVATOR ETFS TRUST | 20,353 | $615K | 0.0% | $30.21 | $26.39 | +14.5% | EQUITY DEFINE 28 | 45783Y236 |
| CORO | BLACKROCK ETF TRUST | 13,066 | $475K | 0.0% | $36.35 | $33.27 | +9.3% | ISHA IN CTRY ETF | 09290C764 |
| AGZD | WISDOMTREE TR | 17,462 | $394K | 0.0% | $22.54 | $22.38 | +0.7% | INTRST RATE HDGE | 97717W380 |
| GGUS | GOLDMAN SACHS ETF TR | 6,643 | $452K | 0.0% | $68.07 | $57.67 | +18.0% | MAR 1000 GRO ETF | 38149W598 |
| UNP | UNION PAC CORP | 2,692 | $733K | 0.1% | $272.13 | $192.22 | +41.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,515 | $1.252M | 0.1% | $497.95 | $347.85 | +43.2% | CL B NEW | 084670702 |
| GSID | GOLDMAN SACHS ETF TR | 3,507 | $263K | 0.0% | $74.90 | $74.29 | +0.8% | MARKETBETA INTL | 381430180 |
| AJG | GALLAGHER ARTHUR J & CO | 1,121 | $256K | 0.0% | $228.11 | $238.68 | -4.4% | COM | 363576109 |
| BIL | SPDR SERIES TRUST | 3,109 | $285K | 0.0% | $91.65 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| — | SNAP INC | 15,000 | $12,542 | 0.0% | $0.84 | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | SNAP INC | 18,000 | $17,356 | 0.0% | $0.96 | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| — | AFFIRM HLDGS INC | 29,000 | $28,781 | 0.0% | $0.99 | $0.93 | — | NOTE 11/1 | 00827BAB2 |