Location: Columbia, MO
CIK: 0002034001 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 364,084 | $33.4M | 6.6% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 410,140 | $32.96M | 6.5% | $67.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 1,120,509 | $28.62M | 5.6% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,268,374 | $27.26M | 5.4% | $21.11 | — | US CORE BOND ETF | 35473P553 |
| SPYV | SPDR SER TR | 517,552 | $26.43M | 5.2% | $44.18 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 267,771 | $20.63M | 4.1% | $71.30 | — | S&P 400 MDCP VAL | 78464A839 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 312,592 | $19.86M | 3.9% | $57.61 | — | ACTIVE VALUE ETF | 46641Q167 |
| SLYG | SPDR SER TR | 233,499 | $19.38M | 3.8% | $87.07 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 239,950 | $18.81M | 3.7% | $82.25 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 230,823 | $18.34M | 3.6% | $78.27 | — | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 68,081 | $13.76M | 2.7% | $202.90 | — | MSCI USA MMENTM | 46432F396 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 253,338 | $12.7M | 2.5% | $49.72 | — | MBS ETF | 82889N525 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 494,490 | $11.1M | 2.2% | $23.01 | — | CORE PLUS INCM | 14020Y102 |
| XLK | SELECT SECTOR SPDR TR | 52,284 | $10.8M | 2.1% | $157.79 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 162,738 | $10.7M | 2.1% | $62.15 | — | PORTFOLIO S&P500 | 78464A854 |
| BILS | SPDR SER TR | 100,590 | $10.01M | 2.0% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 40,205 | $8.931M | 1.8% | $186.35 | +23.8% | COM | 037833100 |
| TSLA | TESLA INC | 33,863 | $8.776M | 1.7% | $208.96 | +59.5% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 95,414 | $8.317M | 1.6% | $91.45 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 73,244 | $7.938M | 1.6% | $101.05 | +25.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,915 | $5.974M | 1.2% | $416.91 | -2.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,252 | $5.565M | 1.1% | $173.99 | +24.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 141,739 | $5.161M | 1.0% | $35.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 27,621 | $4.625M | 0.9% | $157.41 | +33.3% | COM | 11135F101 |
| IJH | ISHARES TR | 74,522 | $4.348M | 0.9% | $63.55 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 27,948 | $4.322M | 0.8% | $161.26 | +12.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 15,458 | $3.792M | 0.7% | $193.59 | +29.6% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,146 | $3.791M | 0.7% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 6,434 | $3.709M | 0.7% | $493.36 | +30.4% | CL A | 30303M102 |
| GCOW | PACER FDS TR | 100,008 | $3.698M | 0.7% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,974 | $3.659M | 0.7% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,543 | $3.62M | 0.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 99,510 | $3.547M | 0.7% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| LLY | ELI LILLY & CO | 3,975 | $3.283M | 0.6% | $801.74 | +3.1% | COM | 532457108 |
| IEMG | ISHARES INC | 54,410 | $2.937M | 0.6% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $2.876M | 0.6% | $402.03 | +20.9% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 28,908 | $2.783M | 0.5% | $64.21 | +57.9% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 2,697 | $2.551M | 0.5% | $785.90 | +23.5% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 43,333 | $2.16M | 0.4% | $49.74 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 12,536 | $2.136M | 0.4% | $158.46 | +3.5% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 61,061 | $2.091M | 0.4% | $34.14 | — | SHS CREATION UNI | 14020G101 |
| UNP | UNION PAC CORP | 8,669 | $2.048M | 0.4% | $229.76 | +2.5% | COM | 907818108 |
| SPHY | SPDR SER TR | 85,526 | $2.003M | 0.4% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| SPGM | SPDR INDEX SHS FDS | 31,452 | $1.963M | 0.4% | $60.08 | — | PORTFLI MSCI GBL | 78463X475 |
| LOW | LOWES COS INC | 8,231 | $1.92M | 0.4% | $225.92 | +7.1% | COM | 548661107 |
| FISV | FISERV INC | 8,399 | $1.855M | 0.4% | $159.83 | +37.0% | COM | 337738108 |
| IJR | ISHARES TR | 17,661 | $1.847M | 0.4% | $112.59 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 8,863 | $1.835M | 0.4% | $164.99 | +15.9% | COM | 020002101 |
| AME | AMETEK INC | 10,608 | $1.826M | 0.4% | $170.11 | +6.2% | COM | 031100100 |
| NOW | SERVICENOW INC | 2,128 | $1.694M | 0.3% | $155.20 | +24.2% | COM | 81762P102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 28,132 | $1.679M | 0.3% | $59.45 | — | HEDGED EQUITY LA | 46654Q724 |
| CRM | SALESFORCE INC | 6,148 | $1.65M | 0.3% | $263.98 | +17.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,264 | $1.624M | 0.3% | $571.15 | -5.5% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 12,805 | $1.562M | 0.3% | $98.13 | +12.7% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 12,267 | $1.497M | 0.3% | $122.97 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 2,835 | $1.33M | 0.3% | $397.40 | +16.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 2,381 | $1.301M | 0.3% | $466.10 | +26.7% | COM | 38141G104 |
| V | VISA INC | 3,692 | $1.294M | 0.3% | $271.97 | +23.7% | COM CL A | 92826C839 |
| IGEB | ISHARES TR | 28,725 | $1.293M | 0.3% | $44.59 | — | INVESTMENT GRADE | 46435G219 |
| XOP | SPDR SER TR | 9,335 | $1.229M | 0.2% | $134.49 | — | S&P OILGAS EXP | 78468R556 |
| SPY | SPDR S&P 500 ETF TR | 2,099 | $1.174M | 0.2% | $451.40 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 19,341 | $1.164M | 0.2% | $61.35 | — | AVANTIS EMGMKT | 025072604 |
| WINN | HARBOR ETF TRUST | 46,492 | $1.139M | 0.2% | $25.62 | — | LONG TERM GROWER | 41151J406 |
| ULTA | ULTA BEAUTY INC | 3,047 | $1.117M | 0.2% | $393.97 | -3.3% | COM | 90384S303 |
| O | REALTY INCOME CORP | 18,931 | $1.098M | 0.2% | $51.41 | +2.3% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $1.028M | 0.2% | $143.39 | +6.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,739 | $1.016M | 0.2% | $373.65 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 10,866 | $954K | 0.2% | $62.71 | +48.2% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 6,318 | $920K | 0.2% | $171.21 | -15.2% | COM | 56585A102 |
| MSTR | MICROSTRATEGY INC | 3,159 | $911K | 0.2% | $313.54 | +1.3% | CL A NEW | 594972408 |
| MRK | MERCK & CO INC | 10,063 | $903K | 0.2% | $118.15 | -23.7% | COM | 58933Y105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 18,797 | $898K | 0.2% | $47.76 | — | BITCOIN ETF SHS | 354921108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $883K | 0.2% | $202.12 | +18.4% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 12,521 | $869K | 0.2% | $129.12 | — | ADR | 670100205 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 30,249 | $857K | 0.2% | $30.09 | — | SHS CREATION UNI | 14020X104 |
| LIN | LINDE PLC | 1,688 | $786K | 0.2% | $431.37 | +3.1% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 4,612 | $772K | 0.2% | $147.28 | +2.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 1,397 | $758K | 0.1% | $427.44 | — | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 1,728 | $752K | 0.1% | $474.53 | -16.9% | COM | 036752103 |
| ARM | ARM HOLDINGS PLC | 6,991 | $747K | 0.1% | $154.53 | — | SPONSORED ADS | 042068205 |
| DOV | DOVER CORP | 4,157 | $730K | 0.1% | $190.32 | 0.0% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 1,609 | $719K | 0.1% | $455.47 | -1.6% | COM | 539830109 |
| BLK | BLACKROCK INC | 758 | $717K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| FESM | FIDELITY COVINGTON TRUST | 24,333 | $717K | 0.1% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| BWX | SPDR SER TR | 31,858 | $696K | 0.1% | $22.28 | — | BLOOMBERG INTL T | 78464A516 |
| IVV | ISHARES TR | 1,227 | $689K | 0.1% | $491.43 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 5,980 | $665K | 0.1% | $83.08 | +25.3% | COM | 001055102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,987 | $655K | 0.1% | $49.77 | — | SHS BEN INT | 46438F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,429 | $619K | 0.1% | $45.72 | — | INCOME ETF | 46641Q159 |
| PANW | PALO ALTO NETWORKS INC | 3,595 | $613K | 0.1% | $179.74 | +2.9% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,918 | $598K | 0.1% | $332.03 | +5.2% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 4,488 | $594K | 0.1% | $100.12 | +24.6% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,069 | $586K | 0.1% | $453.70 | +19.5% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 3,999 | $573K | 0.1% | $137.92 | +14.6% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,745 | $532K | 0.1% | $177.30 | — | DIV APP ETF | 921908844 |
| FMC | FMC CORP | 12,528 | $529K | 0.1% | $54.57 | -22.6% | COM NEW | 302491303 |
| ORLY | OREILLY AUTOMOTIVE INC | 336 | $481K | 0.1% | $82.22 | +5.8% | COM | 67103H107 |
| SPEM | SPDR INDEX SHS FDS | 12,156 | $479K | 0.1% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 1,229 | $471K | 0.1% | $484.22 | -11.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 3,467 | $460K | 0.1% | $102.94 | +21.9% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 891 | $458K | 0.1% | $506.40 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 6,235 | $454K | 0.1% | $69.56 | +3.6% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 2,046 | $454K | 0.1% | $218.49 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,429 | $446K | 0.1% | $255.04 | +14.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,479 | $445K | 0.1% | $176.59 | +3.2% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,620 | $445K | 0.1% | $279.15 | — | TOTAL STK MKT | 922908769 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 11,447 | $445K | 0.1% | $38.92 | — | AAA CLO ETF | 41653L602 |
| VZ | VERIZON COMMUNICATIONS INC | 9,794 | $444K | 0.1% | $37.57 | +5.4% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,009 | $442K | 0.1% | $441.57 | 0.0% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 2,447 | $439K | 0.1% | $138.70 | +34.7% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 1,658 | $429K | 0.1% | $246.79 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 2,010 | $426K | 0.1% | $184.44 | +7.6% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 834 | $424K | 0.1% | $427.53 | +18.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 4,293 | $424K | 0.1% | $104.53 | +1.7% | COM | 254687106 |
| PEP | PEPSICO INC | 2,790 | $418K | 0.1% | $162.33 | -11.6% | COM | 713448108 |
| CVLT | COMMVAULT SYS INC | 2,616 | $413K | 0.1% | $162.62 | +1.2% | COM | 204166102 |
| ROP | ROPER TECHNOLOGIES INC | 689 | $406K | 0.1% | $534.01 | +4.4% | COM | 776696106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,988 | $401K | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| AMGN | AMGEN INC | 1,284 | $400K | 0.1% | $299.69 | -4.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,192 | $368K | 0.1% | $67.64 | +1.5% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 2,096 | $362K | 0.1% | $163.09 | — | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 1,779 | $359K | 0.1% | $207.63 | +2.5% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 77 | $355K | 0.1% | $3683.46 | +28.9% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 2,050 | $353K | 0.1% | $181.40 | +33.5% | COM CL A | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 958 | $338K | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 2,159 | $337K | 0.1% | $150.27 | +21.4% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 5,609 | $335K | 0.1% | $62.91 | -7.9% | COM | 370334104 |
| NVS | NOVARTIS AG | 2,997 | $334K | 0.1% | $106.32 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 2,731 | $333K | 0.1% | $114.96 | +4.5% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 2,778 | $330K | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 4,771 | $324K | 0.1% | $64.76 | -7.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 5,156 | $318K | 0.1% | $47.37 | +26.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 324 | $302K | 0.1% | $64.97 | +46.4% | COM | 64110L106 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 7,760 | $299K | 0.1% | $38.82 | — | USD EMRNG MKT | 46641Q746 |
| CAT | CATERPILLAR INC | 903 | $298K | 0.1% | $348.40 | +1.0% | COM | 149123101 |
| IUSG | ISHARES TR | 2,339 | $297K | 0.1% | $107.31 | — | CORE S&P US GWT | 464287671 |
| SDOG | ALPS ETF TR | 4,889 | $284K | 0.1% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| RF | REGIONS FINANCIAL CORP NEW | 13,043 | $283K | 0.1% | $22.41 | 0.0% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 6,881 | $283K | 0.1% | $34.94 | +22.2% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 1,348 | $282K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,121 | $278K | 0.1% | $239.20 | +4.8% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 1,036 | $276K | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| CNA | CNA FINL CORP | 5,291 | $269K | 0.1% | $46.02 | 0.0% | COM | 126117100 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $265K | 0.1% | $488.42 | +2.3% | COM | 91324P102 |
| — | ENSTAR GROUP LIMITED | 794 | $264K | 0.1% | $332.38 | — | SHS | G3075P101 |
| ENB | ENBRIDGE INC | 5,839 | $259K | 0.1% | $32.82 | +26.1% | COM | 29250N105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,090 | $258K | 0.1% | $63.01 | 0.0% | COM | 459044103 |
| OMC | OMNICOM GROUP INC | 3,090 | $256K | 0.1% | $87.13 | -7.4% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 3,897 | $256K | 0.1% | $62.23 | +8.8% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 1,243 | $255K | 0.1% | $244.30 | -11.2% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 2,406 | $253K | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| LOPE | GRAND CANYON ED INC | 1,437 | $249K | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| HRB | BLOCK H & R INC | 4,480 | $246K | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| WFC | WELLS FARGO CO NEW | 3,368 | $242K | 0.0% | $67.39 | +9.4% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,682 | $237K | 0.0% | $36.84 | +18.4% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 936 | $236K | 0.0% | $250.24 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 3,278 | $235K | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| MCY | MERCURY GENL CORP NEW | 4,153 | $232K | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| TPR | TAPESTRY INC | 3,288 | $232K | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| COR | CENCORA INC | 821 | $228K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| ARKK | ARK ETF TR | 4,762 | $227K | 0.0% | $54.94 | — | INNOVATION ETF | 00214Q104 |
| DORM | DORMAN PRODS INC | 1,858 | $224K | 0.0% | $127.56 | 0.0% | COM | 258278100 |
| HD | HOME DEPOT INC | 595 | $218K | 0.0% | $277.94 | +37.0% | COM | 437076102 |
| SPMD | SPDR SER TR | 4,201 | $215K | 0.0% | $50.11 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTI | SPDR SER TR | 7,205 | $206K | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| PFE | PFIZER INC | 8,098 | $205K | 0.0% | $24.77 | -0.2% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 428 | $201K | 0.0% | $488.12 | — | UNIT SER 1 | 46090E103 |