Location: St. Louis, MO
CIK: 0001561330 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 149,453 | $6.909M | 5.3% | $46.23 | $45.61 | +1.4% | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 92,658 | $6.822M | 5.2% | $73.63 | $71.80 | +2.5% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 11,843 | $6.727M | 5.2% | $568.02 | $488.23 | +16.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 30,942 | $4.889M | 3.7% | $157.99 | $96.94 | +63.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,209 | $4.528M | 3.5% | $551.62 | $441.23 | +25.0% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,817 | $3.628M | 2.8% | $56.85 | $57.75 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 143,349 | $3.503M | 2.7% | $24.44 | $22.80 | +7.2% | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,318 | $3.225M | 2.5% | $440.66 | $432.69 | +1.8% | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 31,813 | $3.032M | 2.3% | $95.32 | $81.61 | +16.8% | PRTFLO S&P500 GW | 78464A409 |
| DFAI | DIMENSIONAL ETF TRUST | 75,170 | $2.599M | 2.0% | $34.57 | $29.24 | +18.2% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 12,522 | $2.569M | 2.0% | $205.17 | $183.48 | +11.6% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 87,525 | $2.534M | 1.9% | $28.95 | $24.95 | +16.0% | EMGR CRE EQT MNG | 25434V302 |
| EEM | ISHARES TR | 50,494 | $2.436M | 1.9% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 93,898 | $2.435M | 1.9% | $25.94 | $25.66 | +1.1% | SHORT DURATION | 14020Y409 |
| MBB | ISHARES TR | 25,506 | $2.395M | 1.8% | $93.89 | $92.52 | +1.5% | MBS ETF | 464288588 |
| EHLS | TIDAL TR II | 101,082 | $2.269M | 1.7% | $22.45 | $21.24 | +5.7% | EVEN HERD LNG SH | 88636J543 |
| SCHV | SCHWAB STRATEGIC TR | 81,876 | $2.266M | 1.7% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,290 | $2.245M | 1.7% | $50.68 | $50.49 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 43,788 | $2.061M | 1.6% | $47.06 | $47.15 | -0.2% | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 9,035 | $1.982M | 1.5% | $219.39 | $155.35 | +41.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,189 | $1.97M | 1.5% | $617.85 | $478.73 | +29.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 21,840 | $1.952M | 1.5% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,696 | $1.942M | 1.5% | $54.40 | $54.49 | -0.2% | NASDAQ EQT PREM | 46654Q203 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 72,711 | $1.912M | 1.5% | $26.30 | $26.51 | -0.8% | CORE BOND ETF | 14020Y508 |
| MSFT | MICROSOFT CORP | 3,667 | $1.824M | 1.4% | $497.45 | $353.64 | +40.2% | COM | 594918104 |
| HEFA | ISHARES TR | 45,867 | $1.741M | 1.3% | $37.96 | $36.17 | +4.9% | HDG MSCI EAFE | 46434V803 |
| DFIP | DIMENSIONAL ETF TRUST | 41,633 | $1.741M | 1.3% | $41.81 | $40.98 | +2.0% | INFLATION PROTE | 25434V856 |
| GLD | SPDR GOLD TR | 5,633 | $1.717M | 1.3% | $304.83 | $230.61 | +32.2% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,173 | $1.694M | 1.3% | $779.46 | $644.41 | +20.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,272 | $1.488M | 1.1% | $204.68 | $181.27 | +12.9% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 5,287 | $1.457M | 1.1% | $275.66 | $153.97 | +78.4% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 15,463 | $1.418M | 1.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 4,295 | $1.364M | 1.0% | $317.66 | $240.26 | +32.2% | COM | 88160R101 |
| ACWI | ISHARES TR | 9,932 | $1.277M | 1.0% | $128.60 | $103.78 | +23.9% | MSCI ACWI ETF | 464288257 |
| AOA | ISHARES TR | 13,047 | $1.088M | 0.8% | $83.40 | $77.64 | +7.4% | CORE 80/20 AGGRE | 464289859 |
| IWM | ISHARES TR | 5,031 | $1.086M | 0.8% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 6,302 | $1.004M | 0.8% | $159.33 | $141.89 | +10.7% | COM | 742718109 |
| IVW | ISHARES TR | 9,032 | $994K | 0.8% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 724 | $970K | 0.7% | $1339.13 * | $45.99 | +191.2% | COM | 64110L106 |
| VYMI | VANGUARD WHITEHALL FDS | 11,869 | $951K | 0.7% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 3,573 | $905K | 0.7% | $253.23 * | $103.82 | +22.0% | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,279 | $873K | 0.7% | $139.10 | $117.79 | +16.7% | COM | 030420103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,179 | $869K | 0.7% | $31.97 | $29.29 | +9.2% | SHS CREATION UNI | 14020X104 |
| CINF | CINCINNATI FINL CORP | 5,443 | $811K | 0.6% | $148.91 | $100.23 | +47.0% | COM | 172062101 |
| META | META PLATFORMS INC | 1,041 | $769K | 0.6% | $738.26 | $354.77 | +107.7% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,216 | $740K | 0.6% | $40.65 | $29.04 | +40.0% | SHS CREATION UNI | 14020G101 |
| PANW | PALO ALTO NETWORKS INC | 3,196 | $654K | 0.5% | $204.64 | $167.96 | +21.8% | COM | 697435105 |
| — | CALAMOS GBL DYN INCOME FUND | 87,250 | $622K | 0.5% | $7.13 | $6.09 | — | COM | 12811L107 |
| GOOG | ALPHABET INC | 3,500 | $621K | 0.5% | $177.40 | $146.02 | +21.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,193 | $600K | 0.5% | $143.19 * | $138.35 | +1.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $596K | 0.5% | $485.77 | $365.64 | +32.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 579 | $573K | 0.4% | $990.02 | $611.48 | +61.4% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 2,771 | $540K | 0.4% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| — | FIRST TR INTER DURATN PFD & | 26,850 | $505K | 0.4% | $18.82 | $19.53 | — | COM | 33718W103 |
| DUK | DUKE ENERGY CORP NEW | 4,186 | $494K | 0.4% | $117.99 | $84.75 | +36.8% | COM NEW | 26441C204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,501 | $494K | 0.4% | $39.49 | $30.42 | +29.8% | SHS CREATION UNI | 14020W106 |
| VGT | VANGUARD WORLD FD | 740 | $491K | 0.4% | $663.28 * | $74.75 | +10.9% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 674 | $477K | 0.4% | $707.75 | $497.55 | +40.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,285 | $471K | 0.4% | $366.58 | $306.22 | +18.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,655 | $468K | 0.4% | $176.24 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,238 | $459K | 0.4% | $141.90 | $132.91 | +6.8% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,467 | $458K | 0.4% | $185.65 | $149.59 | +22.1% | COM | 00287Y109 |
| FFBC | FIRST FINL BANCORP OH | 18,802 | $456K | 0.3% | $24.26 | $19.30 | +23.3% | COM | 320209109 |
| COP | CONOCOPHILLIPS | 4,808 | $431K | 0.3% | $89.75 | $108.95 | -19.1% | COM | 20825C104 |
| AEE | AMEREN CORP | 4,367 | $419K | 0.3% | $96.04 | $95.15 | -0.5% | COM | 023608102 |
| T | AT&T INC | 14,231 | $412K | 0.3% | $28.94 * | $14.51 | +95.4% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,217 | $403K | 0.3% | $181.78 | $176.65 | +2.9% | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 4,307 | $402K | 0.3% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 3,412 | $394K | 0.3% | $115.35 | $97.55 | +18.2% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 2,904 | $387K | 0.3% | $133.32 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,531 | $387K | 0.3% | $8.89 | $7.82 | — | COM | 09251A104 |
| NEE | NEXTERA ENERGY INC | 5,521 | $383K | 0.3% | $69.42 | $57.75 | +18.5% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 2,300 | $382K | 0.3% | $166.11 | $143.11 | +14.8% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 2,162 | $382K | 0.3% | $176.71 | $143.38 | +23.3% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,743 | $377K | 0.3% | $79.50 | $75.96 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,986 | $373K | 0.3% | $26.69 | $26.98 | -1.1% | MUNICIPAL INCOME | 14020Y201 |
| JPM | JPMORGAN CHASE & CO. | 1,252 | $363K | 0.3% | $290.02 | $200.08 | +43.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 791 | $347K | 0.3% | $438.40 * | $59.44 | +22.9% | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 18,873 | $342K | 0.3% | $18.13 | $14.51 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 664 | $338K | 0.3% | $509.31 | $209.43 | +143.2% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,471 | $337K | 0.3% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| — | COHEN & STEERS CLOSED-END OP | 26,002 | $328K | 0.3% | $12.62 | $11.31 | — | COM | 19248P106 |
| ACN | ACCENTURE PLC IRELAND | 1,066 | $319K | 0.2% | $298.89 | $320.62 | -7.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,353 | $315K | 0.2% | $232.96 * | $175.86 | +23.4% | COM | 438516106 |
| NOW | SERVICENOW INC | 303 | $312K | 0.2% | $1028.08 * | $139.10 | +47.8% | COM | 81762P102 |
| — | ISHARES TR | 4,305 | $310K | 0.2% | $71.99 | $71.99 | — | FOCUSD VAL FAC | 46435U333 |
| GARP | ISHARES TR | 5,077 | $307K | 0.2% | $60.38 | $54.41 | +11.0% | MSCI USA QUALITY | 46436E403 |
| VOOG | VANGUARD ADMIRAL FDS INC | 771 | $306K | 0.2% | $396.74 * | $60.38 | +9.5% | 500 GRTH IDX F | 921932505 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,388 | $303K | 0.2% | $11.93 | $12.34 | — | COM | 67071L106 |
| EMB | ISHARES TR | 3,208 | $297K | 0.2% | $92.62 | $85.99 | +7.7% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 3,333 | $294K | 0.2% | $88.24 | $89.27 | -1.1% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 954 | $290K | 0.2% | $303.91 | $273.01 | +11.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,842 | $281K | 0.2% | $152.74 | $144.04 | +4.6% | COM | 478160104 |
| SHYG | ISHARES TR | 6,474 | $279K | 0.2% | $43.14 | $41.32 | +4.4% | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 2,484 | $268K | 0.2% | $107.81 | $105.34 | +0.5% | COM | 30231G102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,158 | $265K | 0.2% | $26.08 | $25.70 | +1.5% | SHORT DURATION M | 14020Y607 |
| WMT | WALMART INC | 2,702 | $264K | 0.2% | $97.78 | $61.97 | +57.1% | COM | 931142103 |
| BA | BOEING CO | 1,260 | $264K | 0.2% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,882 | $262K | 0.2% | $90.89 | $76.87 | +18.2% | CAP STRENGTH ETF | 33733E104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,269 | $262K | 0.2% | $49.64 | $50.78 | -2.2% | MUNICIPAL ETF | 46641Q647 |
| DIS | DISNEY WALT CO | 2,107 | $261K | 0.2% | $124.01 | $87.60 | +40.6% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 590 | $258K | 0.2% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,329 | $257K | 0.2% | $59.26 | $46.19 | +28.3% | DORSEY WRT 5 ETF | 33738R605 |
| AXP | AMERICAN EXPRESS CO | 802 | $256K | 0.2% | $318.91 | $209.85 | +50.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 2,934 | $256K | 0.2% | $87.16 | $73.52 | +17.7% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 4,641 | $256K | 0.2% | $55.10 | $49.94 | +10.3% | US CASH COWS 100 | 69374H881 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,066 | $244K | 0.2% | $26.95 | $25.55 | — | COM | 19248A109 |
| SO | SOUTHERN CO | 2,633 | $242K | 0.2% | $91.83 | $63.75 | +41.7% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 1,097 | $233K | 0.2% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 798 | $233K | 0.2% | $292.33 | $266.70 | +8.3% | COM | 580135101 |
| TCHP | T ROWE PRICE ETF INC | 5,100 | $231K | 0.2% | $45.35 | $41.62 | +9.0% | PRICE BLUE CHIP | 87283Q107 |
| ORI | OLD REP INTL CORP | 5,798 | $223K | 0.2% | $38.44 * | $31.51 | +13.7% | COM | 680223104 |
| IRM | IRON MTN INC DEL | 2,136 | $219K | 0.2% | $102.55 | $91.94 | +9.5% | COM | 46284V101 |
| BMO | BANK MONTREAL QUE | 1,975 | $218K | 0.2% | $110.63 | $99.39 | +10.1% | COM | 063671101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,269 | $213K | 0.2% | $93.76 | $74.82 | +25.3% | S&P500 PUR VAL | 46137V258 |
| VOE | VANGUARD INDEX FDS | 1,280 | $211K | 0.2% | $164.46 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 2,954 | $209K | 0.2% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| FSK | FS KKR CAP CORP | 9,998 | $207K | 0.2% | $20.75 * | $17.63 | +7.8% | COM | 302635206 |
| FALN | ISHARES TR | 7,572 | $206K | 0.2% | $27.14 | $26.86 | +1.0% | FALN ANGLS USD | 46435G474 |
| NSC | NORFOLK SOUTHN CORP | 800 | $205K | 0.2% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| MOAT | VANECK ETF TRUST | 2,165 | $203K | 0.2% | $93.81 | $91.79 | +2.2% | MRNGSTR WDE MOAT | 92189F643 |
| PAYC | PAYCOM SOFTWARE INC | 869 | $201K | 0.2% | $231.48 | $235.94 | -2.3% | COM | 70432V102 |
| — | NUVEEN MUN VALUE FD INC | 14,250 | $124K | 0.1% | $8.69 | $8.61 | — | COM | 670928100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,137 | $98,836 | 0.1% | $9.75 | $9.58 | — | COM | 09255P107 |
| UEC | URANIUM ENERGY CORP | 12,503 | $85,020 | 0.1% | $6.80 | $5.42 | +25.3% | COM | 916896103 |
| RC | READY CAPITAL CORP | 15,938 | $69,649 | 0.1% | $4.37 | $5.09 | — | COM | 75574U101 |
| ADCT | ADC THERAPEUTICS SA | 23,768 | $63,698 | 0.0% | $2.68 | $1.20 | +122.6% | SHS | H0036K147 |
| GLDG | GOLDMINING INC | 10,000 | $7,183 | 0.0% | $0.72 | $0.87 | -16.8% | COM | 38149E101 |