Location: Columbia, MO
CIK: 0002034001 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 390,023 | $35.8M | 9.5% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 381,493 | $30.57M | 8.1% | $80.13 | $64.57 | +24.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 453,571 | $22.11M | 5.8% | $48.74 | $40.93 | +19.1% | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 207,370 | $17.43M | 4.6% | $84.06 | $76.80 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| SPAB | SPDR SER TR | 678,768 | $17.03M | 4.5% | $25.09 | $25.38 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| SLYG | SPDR SER TR | 195,077 | $16.75M | 4.4% | $85.86 | $86.03 | -0.2% | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 228,341 | $16.66M | 4.4% | $72.94 | $69.21 | +5.4% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 198,650 | $15.56M | 4.1% | $78.31 | $82.77 | -5.4% | S&P 600 SMCP VAL | 78464A300 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 257,771 | $15.28M | 4.0% | $59.26 | $53.22 | +11.3% | ACTIVE VALUE ETF | 46641Q167 |
| NVDA | NVIDIA CORPORATION | 81,221 | $10.03M | 2.7% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| AAPL | APPLE INC | 46,048 | $9.699M | 2.6% | $210.62 | $183.30 | +14.1% | COM | 037833100 |
| SPSB | SPDR SER TR | 291,313 | $8.652M | 2.3% | $29.70 | $29.51 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| BILS | SPDR SER TR | 86,542 | $8.6M | 2.3% | $99.37 | $99.25 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| XLK | SELECT SECTOR SPDR TR | 37,025 | $8.376M | 2.2% | $226.23 * | $70.04 | +61.5% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 16,053 | $7.175M | 1.9% | $446.96 | $417.26 | +5.9% | COM | 594918104 |
| SPYM | SPDR SER TR | 109,984 | $7.039M | 1.9% | $64.00 | $56.73 | +12.8% | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 69,571 | $6.242M | 1.7% | $89.72 | $81.52 | +10.1% | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 158,699 | $5.567M | 1.5% | $35.08 | $33.80 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 28,146 | $5.439M | 1.4% | $193.25 | $173.67 | +11.3% | COM | 023135106 |
| TSLA | TESLA INC | 24,991 | $4.945M | 1.3% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 25,664 | $4.675M | 1.2% | $182.15 | $160.32 | +12.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,386 | $3.83M | 1.0% | $1605.26 * | $137.66 | +14.9% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,812 | $3.737M | 1.0% | $63.54 | $60.96 | +4.2% | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 63,770 | $3.732M | 1.0% | $58.52 | $57.19 | +2.3% | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,381 | $3.532M | 0.9% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 58,482 | $3.114M | 0.8% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 3,297 | $2.985M | 0.8% | $905.40 | $790.93 | +13.3% | COM | 532457108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 134,485 | $2.842M | 0.8% | $21.13 | $21.01 | +0.6% | US CORE BOND ETF | 35473P553 |
| META | META PLATFORMS INC | 5,531 | $2.789M | 0.7% | $504.23 | $483.31 | +3.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 13,067 | $2.643M | 0.7% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 45,499 | $2.436M | 0.6% | $53.53 | $51.22 | +4.5% | CORE MSCI EMKT | 46434G103 |
| SPGM | SPDR INDEX SHS FDS | 37,290 | $2.266M | 0.6% | $60.78 | $57.90 | +5.0% | PORTFLI MSCI GBL | 78463X475 |
| IJR | ISHARES TR | 20,829 | $2.222M | 0.6% | $106.66 | $106.42 | +0.2% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $1.777M | 0.5% | $850.00 | $757.24 | +11.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 10,238 | $1.688M | 0.4% | $164.91 * | $157.20 | +1.0% | COM | 742718109 |
| SPHY | SPDR SER TR | 71,194 | $1.654M | 0.4% | $23.23 | $23.26 | -0.1% | PORTFLI HIGH YLD | 78468R606 |
| LOW | LOWES COS INC | 6,311 | $1.391M | 0.4% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| FTNT | FORTINET INC | 22,567 | $1.36M | 0.4% | $60.27 | $62.18 | -3.1% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 8,574 | $1.341M | 0.4% | $156.41 * | $148.39 | -1.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,250 | $1.244M | 0.3% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058 | $1.244M | 0.3% | $406.80 | $364.52 | +11.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 9,362 | $1.159M | 0.3% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 7,908 | $1.129M | 0.3% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 2,997 | $1.121M | 0.3% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| V | VISA INC | 4,260 | $1.118M | 0.3% | $262.48 | $271.30 | -4.3% | COM CL A | 92826C839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,551 | $1.086M | 0.3% | $58.56 | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $1.075M | 0.3% | $544.22 | $407.13 | +33.7% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,925 | $1.069M | 0.3% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| IGEB | ISHARES TR | 23,748 | $1.053M | 0.3% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| UNP | UNION PAC CORP | 4,612 | $1.043M | 0.3% | $226.25 * | $225.50 | -3.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,326 | $1.043M | 0.3% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 6,518 | $1.041M | 0.3% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 7,109 | $1.039M | 0.3% | $146.15 * | $141.44 | -1.3% | COM | 478160104 |
| DE | DEERE & CO | 2,752 | $1.028M | 0.3% | $373.63 * | $380.47 | -3.8% | COM | 244199105 |
| CRM | SALESFORCE INC | 3,875 | $996K | 0.3% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| LIN | LINDE PLC | 2,146 | $942K | 0.2% | $438.83 | $430.58 | -0.0% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 9,256 | $928K | 0.2% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 5,715 | $869K | 0.2% | $152.05 * | $136.41 | +6.6% | COM | 253868103 |
| AME | AMETEK INC | 5,178 | $863K | 0.2% | $166.71 | $170.82 | -3.4% | COM | 031100100 |
| IVV | ISHARES TR | 1,533 | $839K | 0.2% | $547.29 | $474.17 | +15.4% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 1,416 | $816K | 0.2% | $576.59 * | $51.81 | +39.1% | INF TECH ETF | 92204A702 |
| AVEM | AMERICAN CENTY ETF TR | 12,939 | $790K | 0.2% | $61.09 | $58.83 | +3.8% | AVANTIS EMGMKT | 025072604 |
| AFL | AFLAC INC | 8,839 | $789K | 0.2% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| — | BLACKROCK INC | 992 | $781K | 0.2% | $787.41 | $787.41 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 4,543 | $749K | 0.2% | $164.94 * | $162.33 | -3.9% | COM | 713448108 |
| ARM | ARM HOLDINGS PLC | 4,579 | $749K | 0.2% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| TXN | TEXAS INSTRS INC | 3,808 | $741K | 0.2% | $194.54 * | $176.15 | +5.6% | COM | 882508104 |
| FISV | FISERV INC | 4,917 | $733K | 0.2% | $149.04 | $151.37 | -1.5% | COM | 337738108 |
| RTX | RTX CORPORATION | 7,230 | $726K | 0.2% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,172 | $712K | 0.2% | $99.28 | $104.53 | -6.9% | COM | 254687106 |
| WMT | WALMART INC | 10,145 | $687K | 0.2% | $67.71 | $57.92 | +15.2% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 1,776 | $685K | 0.2% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,695 | $674K | 0.2% | $182.53 | $172.92 | +5.6% | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 3,624 | $629K | 0.2% | $173.48 * | $179.57 | -6.5% | COM | 56585A102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,527 | $618K | 0.2% | $33.38 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| LMT | LOCKHEED MARTIN CORP | 1,323 | $618K | 0.2% | $467.10 * | $441.57 | +1.5% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $616493.94 | -0.7% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 8,265 | $601K | 0.2% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 4,250 | $588K | 0.2% | $138.45 * | $137.19 | -1.1% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 2,393 | $579K | 0.2% | $242.09 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 5,283 | $562K | 0.1% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| BWX | SPDR SER TR | 25,943 | $556K | 0.1% | $21.43 | $22.12 | -3.1% | BLOOMBERG INTL T | 78464A516 |
| SPEM | SPDR INDEX SHS FDS | 14,617 | $551K | 0.1% | $37.67 | $34.83 | +8.2% | PORTFOLIO EMG MK | 78463X509 |
| ARKK | ARK ETF TR | 12,303 | $541K | 0.1% | $43.95 | $59.28 | -25.9% | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 5,190 | $539K | 0.1% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,067 | $527K | 0.1% | $254.84 * | $255.04 | -3.5% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 2,287 | $522K | 0.1% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| O | REALTY INCOME CORP | 9,833 | $519K | 0.1% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 2,362 | $515K | 0.1% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| COIN | COINBASE GLOBAL INC | 2,242 | $498K | 0.1% | $222.23 | $181.40 | +22.5% | COM CL A | 19260Q107 |
| PFE | PFIZER INC | 17,273 | $483K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,253 | $481K | 0.1% | $213.56 * | $183.79 | +6.1% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 844 | $476K | 0.1% | $563.66 | $533.24 | +4.6% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 6,638 | $447K | 0.1% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $436K | 0.1% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 960 | $424K | 0.1% | $441.16 | $452.43 | -3.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 7,281 | $423K | 0.1% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 10,486 | $407K | 0.1% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 6,219 | $407K | 0.1% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| ZTS | ZOETIS INC | 2,323 | $403K | 0.1% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,739 | $402K | 0.1% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,608 | $397K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,270 | $393K | 0.1% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,133 | $391K | 0.1% | $183.45 | $149.91 | +21.6% | CAP STK CL C | 02079K107 |
| FMC | FMC CORP | 6,792 | $391K | 0.1% | $57.55 * | $55.10 | -2.8% | COM NEW | 302491303 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,863 | $390K | 0.1% | $136.28 | $132.40 | +2.9% | TECH ALPHADEX | 33734X176 |
| UPS | UNITED PARCEL SERVICE INC | 2,785 | $381K | 0.1% | $136.86 * | $129.99 | -3.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 4,712 | $371K | 0.1% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 829 | $370K | 0.1% | $446.01 | $423.77 | +4.1% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,473 | $368K | 0.1% | $249.85 | $250.27 | -1.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 722 | $361K | 0.1% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 9,023 | $359K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,689 | $350K | 0.1% | $45.46 | $45.22 | +0.5% | INCOME ETF | 46641Q159 |
| BKNG | BOOKING HOLDINGS INC | 88 | $349K | 0.1% | $3961.63 | $3654.84 | +7.2% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 1,444 | $342K | 0.1% | $236.96 * | $236.81 | -3.5% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 1,667 | $324K | 0.1% | $194.38 * | $176.27 | +4.8% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 962 | $320K | 0.1% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| PLD | PROLOGIS INC. | 2,799 | $314K | 0.1% | $112.31 * | $104.48 | +2.1% | COM | 74340W103 |
| XOP | SPDR SER TR | 2,152 | $313K | 0.1% | $145.47 | $151.24 | -3.8% | S&P OILGAS EXP | 78468R556 |
| IUSG | ISHARES TR | 2,423 | $309K | 0.1% | $127.48 | $101.16 | +26.0% | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 6,428 | $305K | 0.1% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| MCO | MOODYS CORP | 722 | $304K | 0.1% | $420.93 | $393.01 | +5.9% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 3,334 | $299K | 0.1% | $89.70 * | $87.64 | -2.8% | COM | 681919106 |
| GIS | GENERAL MLS INC | 4,686 | $296K | 0.1% | $63.26 * | $64.44 | -7.8% | COM | 370334104 |
| ENB | ENBRIDGE INC | 8,185 | $291K | 0.1% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,525 | $280K | 0.1% | $32.89 | $31.73 | +3.7% | SHS CREATION UNI | 14020G101 |
| ROST | ROSS STORES INC | 1,868 | $271K | 0.1% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 1,660 | $266K | 0.1% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 1,038 | $260K | 0.1% | $250.24 | $249.48 | +0.3% | SML CP GRW ETF | 922908595 |
| SDOG | ALPS ETF TR | 4,889 | $258K | 0.1% | $52.83 | $52.62 | +0.4% | SECTR DIV DOGS | 00162Q858 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,675 | $258K | 0.1% | $38.67 | $38.70 | -0.1% | USD EMRNG MKT | 46641Q746 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,877 | $257K | 0.1% | $136.75 | $146.14 | -6.4% | COM | 49338L103 |
| KO | COCA COLA CO | 3,734 | $238K | 0.1% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| EOG | EOG RES INC | 1,886 | $237K | 0.1% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 426 | $231K | 0.1% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $225K | 0.1% | $509.44 * | $473.12 | +4.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 729 | $221K | 0.1% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| SPMD | SPDR SER TR | 4,238 | $217K | 0.1% | $51.31 | $46.11 | +11.3% | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 318 | $215K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| FTS | FORTIS INC | 5,507 | $214K | 0.1% | $38.84 * | $37.08 | -1.0% | COM | 349553107 |
| WFC | WELLS FARGO CO NEW | 3,518 | $209K | 0.1% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| RWR | SPDR SER TR | 2,235 | $208K | 0.1% | $93.10 | $90.70 | +2.6% | DJ REIT ETF | 78464A607 |
| VTI | VANGUARD INDEX FDS | 775 | $207K | 0.1% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 599 | $206K | 0.1% | $344.37 * | $270.93 | +22.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 607 | $206K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| — | TOTALENERGIES SE | 3,060 | $204K | 0.1% | $66.68 | $66.68 | — | SPONSORED ADS | 89151E109 |
| HLN | HALEON PLC | 18,605 | $154K | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |