Location: St. Louis, MO
CIK: 0001561330 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 104,666 | $7.688M | 6.7% | $73.45 | $71.80 | +2.3% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 12,210 | $6.275M | 5.5% | $513.92 | $488.23 | +5.3% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,175 | $5.112M | 4.5% | $419.87 | $432.69 | -3.0% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 26,104 | $4.975M | 4.4% | $190.58 | $196.00 | -2.8% | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 31,486 | $3.665M | 3.2% | $116.39 | $103.78 | +12.1% | MSCI ACWI ETF | 464288257 |
| SCHV | SCHWAB STRATEGIC TR | 123,908 | $3.293M | 2.9% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 29,217 | $3.167M | 2.8% | $108.38 | $95.24 | +13.8% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,964 | $3.084M | 2.7% | $57.14 | $58.18 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 12,902 | $2.866M | 2.5% | $222.14 | $183.48 | +20.7% | COM | 037833100 |
| IUSB | ISHARES TR | 57,632 | $2.656M | 2.3% | $46.08 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 5,337 | $2.502M | 2.2% | $468.88 | $411.04 | +14.1% | UNIT SER 1 | 46090E103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 92,282 | $2.382M | 2.1% | $25.81 | $25.66 | +0.6% | SHORT DURATION | 14020Y409 |
| SCHX | SCHWAB STRATEGIC TR | 103,468 | $2.285M | 2.0% | $22.08 | $22.88 | -3.5% | US LRG CAP ETF | 808524201 |
| DFIP | DIMENSIONAL ETF TRUST | 53,086 | $2.235M | 2.0% | $42.11 | $40.98 | +2.8% | INFLATION PROTE | 25434V856 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,463 | $2.201M | 1.9% | $50.63 | $50.49 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 42,891 | $2.018M | 1.8% | $47.04 | $47.17 | -0.3% | CORE PLUS BD ETF | 46641Q670 |
| DFAI | DIMENSIONAL ETF TRUST | 63,946 | $1.997M | 1.8% | $31.23 | $28.62 | +9.1% | INTL CORE EQT MK | 25434V203 |
| MBB | ISHARES TR | 20,911 | $1.961M | 1.7% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| EMB | ISHARES TR | 21,462 | $1.944M | 1.7% | $90.59 | $85.99 | +5.4% | JPMORGAN USD EMG | 464288281 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 71,110 | $1.869M | 1.6% | $26.28 | $26.52 | -0.9% | CORE BOND ETF | 14020Y508 |
| LLY | ELI LILLY & CO | 2,144 | $1.77M | 1.6% | $825.78 | $642.67 | +27.8% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 68,313 | $1.769M | 1.6% | $25.89 | $24.43 | +6.0% | EMGR CRE EQT MNG | 25434V302 |
| TLT | ISHARES TR | 19,317 | $1.758M | 1.5% | $91.03 | $89.27 | +2.0% | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,691 | $1.641M | 1.4% | $51.78 | $54.86 | -5.6% | NASDAQ EQT PREM | 46654Q203 |
| BIL | SPDR SER TR | 16,681 | $1.53M | 1.3% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 3,731 | $1.401M | 1.2% | $375.44 | $353.64 | +5.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,218 | $1.373M | 1.2% | $190.26 | $144.64 | +31.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,384 | $1.334M | 1.2% | $559.39 | $447.35 | +25.0% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 15,560 | $1.251M | 1.1% | $80.37 | $77.32 | +3.9% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 4,304 | $1.115M | 1.0% | $259.16 | $240.26 | +7.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,800 | $1.095M | 1.0% | $288.14 | $195.78 | +47.2% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 6,379 | $1.087M | 1.0% | $170.43 | $141.89 | +17.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,948 | $996K | 0.9% | $167.43 | $153.97 | +8.1% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,277 | $926K | 0.8% | $147.53 | $117.79 | +23.0% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 5,483 | $810K | 0.7% | $147.71 | $100.23 | +44.9% | COM | 172062101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,059 | $787K | 0.7% | $194.01 | $171.34 | +13.2% | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,431 | $783K | 0.7% | $13.63 | $14.04 | -2.9% | OPTIMUM YIELD | 46090F100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,137 | $769K | 0.7% | $28.33 | $29.29 | -3.3% | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $755K | 0.7% | $532.58 | $365.64 | +45.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,164 | $697K | 0.6% | $167.27 * | $138.35 | +16.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,733 | $682K | 0.6% | $118.93 * | $105.34 | +9.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,171 | $675K | 0.6% | $576.31 | $354.77 | +62.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 707 | $659K | 0.6% | $932.53 * | $44.38 | +110.1% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,015 | $623K | 0.5% | $206.48 * | $102.50 | +0.7% | TECHNOLOGY | 81369Y803 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,662 | $605K | 0.5% | $34.25 | $28.81 | +18.9% | SHS CREATION UNI | 14020G101 |
| — | CALAMOS GBL DYN INCOME FUND | 87,250 | $558K | 0.5% | $6.39 | $6.09 | — | COM | 12811L107 |
| COST | COSTCO WHSL CORP NEW | 572 | $541K | 0.5% | $945.84 | $606.84 | +55.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 4,180 | $510K | 0.4% | $121.98 * | $84.75 | +40.2% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 4,793 | $503K | 0.4% | $105.01 * | $108.95 | -6.1% | COM | 20825C104 |
| — | FIRST TR INTER DURATN PFD & | 26,850 | $494K | 0.4% | $18.39 | $19.53 | — | COM | 33718W103 |
| PANW | PALO ALTO NETWORKS INC | 2,874 | $490K | 0.4% | $170.64 | $165.97 | +2.8% | COM | 697435105 |
| VDC | VANGUARD WORLD FD | 2,160 | $473K | 0.4% | $218.81 | $203.28 | +7.6% | CONSUM STP ETF | 92204A207 |
| FFBC | FIRST FINL BANCORP OH | 18,802 | $470K | 0.4% | $24.98 * | $19.30 | +25.7% | COM | 320209109 |
| ABBV | ABBVIE INC | 2,241 | $470K | 0.4% | $209.52 * | $146.25 | +39.7% | COM | 00287Y109 |
| HEFA | ISHARES TR | 12,385 | $449K | 0.4% | $36.29 | $35.14 | +3.3% | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 1,210 | $443K | 0.4% | $366.35 | $303.14 | +18.7% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,294 | $418K | 0.4% | $78.93 | $75.96 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 2,580 | $403K | 0.4% | $156.24 | $139.30 | +11.8% | CAP STK CL C | 02079K107 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,809 | $394K | 0.3% | $8.60 | $7.82 | — | COM | 09251A104 |
| T | AT&T INC | 13,901 | $393K | 0.3% | $28.28 * | $14.21 | +92.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 5,469 | $388K | 0.3% | $70.89 * | $57.75 | +20.0% | COM | 65339F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,648 | $379K | 0.3% | $35.64 | $29.40 | +21.2% | SHS CREATION UNI | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,986 | $375K | 0.3% | $26.82 | $26.98 | -0.6% | MUNICIPAL INCOME | 14020Y201 |
| VYM | VANGUARD WHITEHALL FDS | 2,904 | $375K | 0.3% | $128.97 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 2,148 | $371K | 0.3% | $172.71 | $143.38 | +20.5% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 674 | $368K | 0.3% | $546.29 | $497.55 | +8.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 1,149 | $359K | 0.3% | $312.04 | $320.62 | -3.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 1,438 | $353K | 0.3% | $245.33 | $200.08 | +20.7% | COM | 46625H100 |
| SGOL | ETFS GOLD TR | 11,595 | $346K | 0.3% | $29.82 | $20.34 | +46.6% | PHYSCL GOLD SHS | 00326A104 |
| XLE | SELECT SECTOR SPDR TR | 3,663 | $342K | 0.3% | $93.46 * | $44.36 | +5.3% | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 18,329 | $341K | 0.3% | $18.59 | $14.41 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,273 | $336K | 0.3% | $102.74 | $132.91 | -22.7% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 2,300 | $335K | 0.3% | $145.69 | $143.11 | +0.2% | COM | 56585A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,388 | $314K | 0.3% | $12.38 | $12.34 | — | COM | 67071L106 |
| COWZ | PACER FDS TR | 5,738 | $314K | 0.3% | $54.76 | $49.94 | +9.7% | US CASH COWS 100 | 69374H881 |
| — | COHEN & STEERS CLOSED-END OP | 26,002 | $314K | 0.3% | $12.07 | $11.31 | — | COM | 19248P106 |
| UBER | UBER TECHNOLOGIES INC | 4,287 | $312K | 0.3% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 573 | $311K | 0.3% | $542.38 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,390 | $309K | 0.3% | $129.47 | $102.78 | +26.0% | PHYSCL PRECS MET | 003263100 |
| JNJ | JOHNSON & JOHNSON | 1,843 | $306K | 0.3% | $165.80 * | $144.04 | +12.6% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,719 | $298K | 0.3% | $173.24 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| AOA | ISHARES TR | 3,823 | $292K | 0.3% | $76.50 | $76.29 | +0.3% | CORE 80/20 AGGRE | 464289859 |
| SHOP | SHOPIFY INC | 3,055 | $292K | 0.3% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 1,078 | $290K | 0.3% | $269.03 | $209.85 | +26.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,352 | $286K | 0.3% | $211.71 * | $175.86 | +11.7% | COM | 438516106 |
| ROKU | ROKU INC | 4,048 | $285K | 0.3% | $70.44 | $82.11 | -14.2% | COM CL A | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 542 | $284K | 0.2% | $524.02 * | $509.82 | +0.7% | COM | 91324P102 |
| SHYG | ISHARES TR | 6,396 | $272K | 0.2% | $42.52 | $41.31 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 2,907 | $267K | 0.2% | $91.95 * | $63.75 | +40.7% | COM | 842587107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,158 | $264K | 0.2% | $26.01 | $25.70 | +1.2% | SHORT DURATION M | 14020Y607 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,269 | $263K | 0.2% | $50.00 | $50.78 | -1.5% | MUNICIPAL ETF | 46641Q647 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,902 | $260K | 0.2% | $89.64 | $76.87 | +16.6% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 926 | $254K | 0.2% | $274.82 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 2,852 | $250K | 0.2% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 798 | $249K | 0.2% | $312.54 | $266.70 | +15.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,756 | $248K | 0.2% | $89.85 | $72.88 | +21.4% | SHS | G5960L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,359 | $239K | 0.2% | $54.86 | $46.19 | +18.8% | DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO | 2,407 | $238K | 0.2% | $98.70 | $87.60 | +11.4% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 667 | $235K | 0.2% | $352.58 | $209.43 | +68.4% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 634 | $235K | 0.2% | $370.82 * | $57.86 | +6.8% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,254 | $233K | 0.2% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| LOW | LOWES COS INC | 995 | $232K | 0.2% | $233.15 | $237.18 | -3.2% | COM | 548661107 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,066 | $232K | 0.2% | $25.55 | $25.55 | — | COM | 19248A109 |
| SIVR | ABRDN SILVER ETF TRUST | 6,989 | $227K | 0.2% | $32.51 | $27.53 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| SCHG | SCHWAB STRATEGIC TR | 9,073 | $227K | 0.2% | $25.04 | $27.35 | -8.5% | US LCAP GR ETF | 808524300 |
| ORI | OLD REP INTL CORP | 5,768 | $226K | 0.2% | $39.22 * | $31.51 | +15.2% | COM | 680223104 |
| TCHP | T ROWE PRICE ETF INC | 5,800 | $221K | 0.2% | $38.09 | $41.62 | -8.5% | PRICE BLUE CHIP | 87283Q107 |
| NOW | SERVICENOW INC | 270 | $215K | 0.2% | $796.14 * | $133.04 | +19.7% | COM | 81762P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,309 | $213K | 0.2% | $92.35 | $74.82 | +23.4% | S&P500 PUR VAL | 46137V258 |
| FSK | FS KKR CAP CORP | 9,854 | $206K | 0.2% | $20.95 * | $17.62 | +5.3% | COM | 302635206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,145 | $206K | 0.2% | $33.50 | $34.91 | -4.0% | SMID RISNG ETF | 33741X102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 615 | $206K | 0.2% | $334.64 * | $60.61 | -8.0% | 500 GRTH IDX F | 921932505 |
| MOAT | VANECK ETF TRUST | 2,321 | $204K | 0.2% | $87.99 | $91.79 | -4.1% | MRNGSTR WDE MOAT | 92189F643 |
| DVN | DEVON ENERGY CORP NEW | 5,435 | $203K | 0.2% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| FALN | ISHARES TR | 7,572 | $203K | 0.2% | $26.79 | $26.86 | -0.3% | FALN ANGLS USD | 46435G474 |
| — | NUVEEN MUN VALUE FD INC | 14,250 | $125K | 0.1% | $8.77 | $8.61 | — | COM | 670928100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,137 | $97,112 | 0.1% | $9.58 | $9.58 | — | COM | 09255P107 |
| RC | READY CAPITAL CORP | 16,668 | $84,840 | 0.1% | $5.09 | $5.09 | — | COM | 75574U101 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,089 | $78,177 | 0.1% | $7.05 | $5.71 | — | COMMON STOCK | 30290Y101 |
| UEC | URANIUM ENERGY CORP | 13,003 | $62,154 | 0.1% | $4.78 | $5.42 | -11.9% | COM | 916896103 |
| ADCT | ADC THERAPEUTICS SA | 22,288 | $31,426 | 0.0% | $1.41 | $1.14 | +23.2% | SHS | H0036K147 |
| GLDG | GOLDMINING INC | 10,000 | $8,339 | 0.0% | $0.83 | $0.87 | -1.8% | COM | 38149E101 |