ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GLOBAL 100 ETF | 54.80K | SH | $6.63M 5.59% | 0.00 | 0.00 | 54.80K |
NVIDIA CORPORATIONSOLE | COM | 31.28K | SH | $5.45M 4.60% | 0.00 | 0.00 | 31.28K |
APPLE INCSOLE | COM | 19.84K | SH | $5.03M 4.24% | 0.00 | 0.00 | 19.84K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 80.18K | SH | $3.72M 3.14% | 0.00 | 0.00 | 80.18K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 100.34K | SH | $3.56M 3.00% | 0.00 | 0.00 | 100.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18K | SH | $3.53M 2.98% | 0.00 | 0.00 | 18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 31.13K | SH | $3.01M 2.54% | 0.00 | 0.00 | 31.13K |
MICROSOFT CORPSOLE | COM | 7.47K | SH | $2.76M 2.33% | 0.00 | 0.00 | 7.47K |
ALPHABET INCSOLE | CAP STK CL A | 8.66K | SH | $2.49M 2.10% | 0.00 | 0.00 | 8.66K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 42.19K | SH | $2.11M 1.78% | 0.00 | 0.00 | 42.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.88K | SH | $2.08M 1.76% | 0.00 | 0.00 | 4.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.50K | SH | $2.02M 1.70% | 0.00 | 0.00 | 3.50K |
ALPHABET INCSOLE | CAP STK CL C | 6.80K | SH | $1.95M 1.64% | 0.00 | 0.00 | 6.80K |
AMEREN CORPSOLE | COM | 16.17K | SH | $1.78M 1.50% | 0.00 | 0.00 | 16.17K |
WALMART INCSOLE | COM | 13.40K | SH | $1.66M 1.40% | 0.00 | 0.00 | 13.40K |
BROADCOM INCSOLE | COM | 5.08K | SH | $1.57M 1.32% | 0.00 | 0.00 | 5.08K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 9.40K | SH | $1.49M 1.26% | 0.00 | 0.00 | 9.40K |
META PLATFORMS INCSOLE | CL A | 2.54K | SH | $1.45M 1.22% | 0.00 | 0.00 | 2.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.56K | SH | $1.39M 1.17% | 0.00 | 0.00 | 12.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 22.05K | SH | $1.38M 1.16% | 0.00 | 0.00 | 22.05K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 34K | SH | $1.34M 1.13% | 0.00 | 0.00 | 34K |
AMAZON COM INCSOLE | COM | 6.22K | SH | $1.30M 1.09% | 0.00 | 0.00 | 6.22K |
ELI LILLY & COSOLE | COM | 1.40K | SH | $1.28M 1.08% | 0.00 | 0.00 | 1.40K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM BUF 15 | 47.14K | SH | $1.28M 1.08% | 0.00 | 0.00 | 47.14K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 38.05K | SH | $1.27M 1.07% | 0.00 | 0.00 | 38.05K |