Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 721,097 | $50.63M | 11.7% | $70.21 | $56.90 | +23.4% | ETF | 46654Q609 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 864,742 | $50.21M | 11.6% | $58.06 | $50.71 | +14.5% | ETF | 46434V621 |
| PULS | PGIM ULTRA SHORT BOND ETF | 504,441 | $25.07M | 5.8% | $49.70 | $49.40 | +0.6% | ETF | 69344A107 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 372,953 | $21.62M | 5.0% | $57.96 | $53.80 | +7.7% | ETF | 025072604 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 224,437 | $21.03M | 4.9% | $93.71 | $80.00 | +17.1% | ETF | 025072877 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 316,700 | $20.19M | 4.7% | $63.74 | $56.63 | +12.5% | ETF | 025072703 |
| GBTC | GRAYSCALE BITCOIN TRUST | 303,420 | $19.17M | 4.4% | $63.17 * | $25.83 | +120.9% | ETF | 389637109 |
| FBND | FIDELITY TOTAL BOND ETF | 408,447 | $18.51M | 4.3% | $45.31 | $44.31 | +2.3% | ETF | 316188309 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 138,983 | $18.17M | 4.2% | $130.73 | $112.18 | +16.5% | ETF | 464287887 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 790,176 | $17.04M | 3.9% | $21.56 | $20.92 | +3.1% | ETF | 92647X863 |
| COWZ | PACER US CASH COWS 100 ETF | 290,605 | $16.89M | 3.9% | $58.11 | $53.45 | +8.7% | ETF | 69374H881 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 231,201 | $16.34M | 3.8% | $70.68 | $58.75 | +20.3% | ETF | 464288307 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 172,503 | $8.059M | 1.9% | $46.72 | $44.68 | +4.6% | ETF | 46435G250 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 216,164 | $7.006M | 1.6% | $32.41 | $26.52 | +22.2% | ETF | 92647X830 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 163,567 | $6.804M | 1.6% | $41.60 | $40.14 | +3.6% | ETF | 69344A800 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,557 | $6.121M | 1.4% | $420.52 | $350.99 | +19.8% | Stock | 084670702 |
| AAPL | APPLE INC COM | 33,440 | $5.734M | 1.3% | $171.48 | $182.73 | -6.9% | Stock | 037833100 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 1,500,000 | $5.31M | 1.2% | $3.54 | $3.47 | +2.1% | Stock | 21874A106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 43,161 | $4.084M | 0.9% | $94.62 | $92.21 | +2.6% | ETF | 464287432 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,471 | $3.763M | 0.9% | $147.73 | $130.09 | +13.6% | ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,891 | $3.31M | 0.8% | $208.27 * | $89.02 | +17.0% | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 17,298 | $3.12M | 0.7% | $180.38 | $140.70 | +28.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 6,089 | $2.562M | 0.6% | $420.75 | $355.58 | +16.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,398 | $2.324M | 0.5% | $150.93 | $133.35 | +12.3% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 4,135 | $2.163M | 0.5% | $523.02 | $445.46 | +17.4% | ETF | 78462F103 |
| QCOM | QUALCOMM INC COM | 12,335 | $2.088M | 0.5% | $169.31 * | $121.65 | +34.2% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 4,995 | $1.916M | 0.4% | $383.61 * | $304.71 | +20.6% | Stock | 437076102 |
| SCHW | SCHWAB CHARLES CORP COM | 25,999 | $1.881M | 0.4% | $72.34 * | $57.60 | +22.8% | Stock | 808513105 |
| XOM | EXXON MOBIL CORP COM | 16,158 | $1.878M | 0.4% | $116.24 * | $97.75 | +12.0% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 3,841 | $1.865M | 0.4% | $485.53 | $323.40 | +49.3% | Stock | 30303M102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,172 | $1.811M | 0.4% | $81.66 | $68.81 | +18.7% | ETF | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. COM | 8,798 | $1.762M | 0.4% | $200.29 * | $148.48 | +29.8% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 19,076 | $1.521M | 0.4% | $79.76 * | $67.79 | +9.3% | Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,304 | $1.38M | 0.3% | $417.68 * | $342.05 | +17.7% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 8,683 | $1.374M | 0.3% | $158.20 * | $144.68 | +3.6% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 8,648 | $1.364M | 0.3% | $157.74 * | $138.01 | +5.9% | Stock | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,977 | $1.335M | 0.3% | $60.74 | $55.28 | +9.9% | ETF | 464287507 |
| EMR | EMERSON ELEC CO COM | 11,680 | $1.325M | 0.3% | $113.42 * | $89.98 | +22.2% | Stock | 291011104 |
| FCX | FREEPORT-MCMORAN INC CL B | 28,032 | $1.318M | 0.3% | $47.02 * | $36.63 | +25.3% | Stock | 35671D857 |
| CI | THE CIGNA GROUP COM | 3,509 | $1.274M | 0.3% | $363.19 * | $280.77 | +25.2% | Stock | 125523100 |
| ETN | EATON CORP PLC SHS | 3,921 | $1.226M | 0.3% | $312.69 | $221.66 | +38.4% | Stock | G29183103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,828 | $1.222M | 0.3% | $58.65 | $52.99 | +10.7% | ETF | 922042775 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 10,438 | $1.209M | 0.3% | $115.81 | $114.12 | +1.5% | ETF | 464288661 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,524 | $1.2M | 0.3% | $183.89 * | $82.82 | +11.0% | ETF | 81369Y407 |
| NEE | NEXTERA ENERGY INC COM | 18,769 | $1.2M | 0.3% | $63.91 * | $53.84 | +12.9% | Stock | 65339F101 |
| CNI | CANADIAN NATL RY CO COM | 9,072 | $1.195M | 0.3% | $131.70 * | $110.88 | +14.7% | Stock | 136375102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,108 | $1.165M | 0.3% | $115.30 | $101.49 | +13.6% | ETF | 464287150 |
| WM | WASTE MGMT INC DEL COM | 5,414 | $1.154M | 0.3% | $213.16 * | $167.94 | +23.7% | Stock | 94106L109 |
| NTAP | NETAPP INC COM | 10,754 | $1.129M | 0.3% | $104.97 * | $81.27 | +24.4% | Stock | 64110D104 |
| TPR | TAPESTRY INC COM | 22,810 | $1.083M | 0.3% | $47.48 * | $30.77 | +48.6% | Stock | 876030107 |
| — | SYNOVUS FINL CORP COM NEW | 26,411 | $1.058M | 0.2% | $40.06 | $40.06 | — | Stock | 87161C501 |
| ORI | OLD REP INTL CORP COM | 34,316 | $1.054M | 0.2% | $30.72 * | $23.71 | +9.8% | Stock | 680223104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,452 | $1.023M | 0.2% | $76.03 | $67.92 | +11.9% | ETF | 922042866 |
| DLR | DIGITAL RLTY TR INC COM | 6,987 | $1.006M | 0.2% | $144.04 * | $122.52 | +11.5% | REIT | 253868103 |
| ABBV | ABBVIE INC COM | 5,411 | $985K | 0.2% | $182.11 * | $139.03 | +23.3% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 6,293 | $958K | 0.2% | $152.27 | $136.69 | +10.6% | Stock | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,469 | $952K | 0.2% | $76.36 | $69.27 | +10.2% | ETF | 81369Y308 |
| RITM | RITHM CAPITAL CORP COM NEW | 83,857 | $936K | 0.2% | $11.16 | $10.99 | — | REIT | 64828T201 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,854 | $920K | 0.2% | $42.12 | $39.48 | +6.7% | ETF | 81369Y605 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $918K | 0.2% | $169.37 | $145.27 | +16.6% | ETF | 46137V357 |
| KO | COCA COLA CO COM | 14,826 | $907K | 0.2% | $61.18 * | $53.81 | +8.0% | Stock | 191216100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,501 | $899K | 0.2% | $94.66 | $92.68 | +2.1% | ETF | 464287440 |
| PFE | PFIZER INC COM | 31,700 | $880K | 0.2% | $27.75 * | $25.05 | -1.2% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,736 | $859K | 0.2% | $494.71 * | $507.91 | -6.0% | Stock | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,120 | $820K | 0.2% | $54.23 * | $46.60 | +5.5% | Stock | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,539 | $809K | 0.2% | $525.86 | $447.60 | +17.5% | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 3,287 | $808K | 0.2% | $245.89 * | $209.24 | +12.9% | Stock | 907818108 |
| VICI | VICI PPTYS INC COM | 26,491 | $789K | 0.2% | $29.79 * | $26.13 | +3.3% | REIT | 925652109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,651 | $733K | 0.2% | $444.01 | $379.61 | +17.0% | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 544 | $721K | 0.2% | $1325.14 * | $95.48 | +36.3% | Stock | 11135F101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 29,328 | $721K | 0.2% | $24.57 | $27.92 | — | Stock | 11284V105 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,457 | $683K | 0.2% | $197.56 * | $176.97 | +4.3% | REIT | 03027X100 |
| WFC | WELLS FARGO CO NEW COM | 11,651 | $675K | 0.2% | $57.96 * | $41.03 | +35.7% | Stock | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,078 | $666K | 0.2% | $320.57 | $221.02 | +45.0% | Stock | 22788C105 |
| SCCO | SOUTHERN COPPER CORP COM | 6,064 | $646K | 0.1% | $106.52 * | $67.36 | +44.2% | Stock | 84265V105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,537 | $612K | 0.1% | $110.51 | $96.38 | +14.7% | ETF | 464287804 |
| CAL | CALERES INC COM | 14,884 | $611K | 0.1% | $41.03 * | $27.36 | +46.0% | Stock | 129500104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,299 | $610K | 0.1% | $65.65 * | $30.57 | +7.4% | ETF | 81369Y886 |
| V | VISA INC COM CL A | 1,877 | $524K | 0.1% | $279.08 | $243.34 | +13.2% | Stock | 92826C839 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,328 | $509K | 0.1% | $80.51 | $77.26 | +4.2% | ETF | 92206C870 |
| PYPL | PAYPAL HLDGS INC COM | 7,358 | $493K | 0.1% | $66.99 | $58.29 | +14.7% | Stock | 70450Y103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $492K | 0.1% | $54.43 | $46.75 | +16.4% | ETF | 25434V609 |
| EFX | EQUIFAX INC COM | 1,751 | $468K | 0.1% | $267.52 | $199.85 | +32.2% | Stock | 294429105 |
| AEE | AMEREN CORP COM | 6,297 | $466K | 0.1% | $73.96 * | $70.97 | -1.2% | Stock | 023608102 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 10,753 | $435K | 0.1% | $40.47 | $31.19 | +29.8% | ETF | 46438F101 |
| SHOP | SHOPIFY INC CL A | 5,614 | $433K | 0.1% | $77.16 | $64.06 | +20.5% | Stock | 82509L107 |
| INTU | INTUIT COM | 652 | $424K | 0.1% | $650.00 | $568.31 | +13.1% | Stock | 461202103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,131 | $423K | 0.1% | $135.06 | $113.27 | +19.2% | ETF | 464287721 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 18,402 | $418K | 0.1% | $22.74 | $17.42 | +30.5% | Stock | 185899101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,338 | $413K | 0.1% | $77.31 | $77.19 | +0.1% | ETF | 92206C409 |
| GNRC | GENERAC HLDGS INC COM | 3,260 | $411K | 0.1% | $126.15 | $111.31 | +13.3% | Stock | 368736104 |
| VEEV | VEEVA SYS INC CL A COM | 1,754 | $406K | 0.1% | $231.69 | $192.99 | +20.1% | Stock | 922475108 |
| ROL | ROLLINS INC COM | 8,621 | $399K | 0.1% | $46.27 * | $39.41 | +14.9% | Stock | 775711104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 753 | $395K | 0.1% | $524.34 * | $55.71 | +17.6% | ETF | 92204A702 |
| ORCL | ORACLE CORP COM | 3,128 | $393K | 0.1% | $125.61 | $107.04 | +15.2% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 499 | $388K | 0.1% | $777.96 | $575.10 | +33.6% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 2,380 | $386K | 0.1% | $162.24 * | $140.61 | +10.4% | Stock | 742718109 |
| MCO | MOODYS CORP COM | 963 | $378K | 0.1% | $393.03 | $341.78 | +13.5% | Stock | 615369105 |
| SO | SOUTHERN CO COM | 5,250 | $377K | 0.1% | $71.74 * | $63.75 | +6.1% | Stock | 842587107 |
| BA | BOEING CO COM | 1,946 | $375K | 0.1% | $192.96 | $213.87 | -9.8% | Stock | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 504 | $369K | 0.1% | $732.63 | $573.49 | +26.5% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 378 | $342K | 0.1% | $903.56 * | $46.31 | +95.0% | Stock | 67066G104 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,834 | $335K | 0.1% | $182.71 | $176.49 | +3.5% | ETF | 46138G649 |
| TTD | THE TRADE DESK INC COM CL A | 3,803 | $332K | 0.1% | $87.41 | $74.00 | +18.1% | Stock | 88339J105 |
| DIS | DISNEY WALT CO COM | 2,705 | $331K | 0.1% | $122.36 | $86.20 | +39.1% | Stock | 254687106 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,754 | $324K | 0.1% | $184.84 | $140.32 | +30.3% | Stock | 21037T109 |
| CRM | SALESFORCE INC COM | 1,036 | $312K | 0.1% | $301.24 | $223.60 | +33.3% | Stock | 79466L302 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 320 | $310K | 0.1% | $969.22 | $685.11 | +41.7% | ADR | N07059210 |
| — | CYBERARK SOFTWARE LTD SHS | 1,133 | $301K | 0.1% | $265.51 | $225.06 | — | Stock | M2682V108 |
| CSCO | CISCO SYS INC COM | 5,945 | $297K | 0.1% | $49.91 * | $47.98 | -1.5% | Stock | 17275R102 |
| SBUX | STARBUCKS CORP COM | 3,108 | $284K | 0.1% | $91.39 * | $92.19 | -5.3% | Stock | 855244109 |
| BAC | BANK AMERICA CORP COM | 7,459 | $283K | 0.1% | $37.92 * | $27.61 | +31.8% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 1,566 | $274K | 0.1% | $175.01 * | $153.75 | +6.9% | Stock | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $271K | 0.1% | $301.44 | $228.27 | +32.1% | Stock | 989207105 |
| SHW | SHERWIN WILLIAMS CO COM | 778 | $270K | 0.1% | $347.41 | $271.85 | +25.9% | Stock | 824348106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,065 | $262K | 0.1% | $64.39 | $54.85 | +17.4% | ETF | 315912808 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $260K | 0.1% | $249.86 * | $53.43 | +16.9% | ETF | 922908629 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,873 | $257K | 0.1% | $89.49 | $84.45 | +6.0% | ETF | 025072885 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 440 | $256K | 0.1% | $581.21 | $485.48 | +19.1% | Stock | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,615 | $253K | 0.1% | $156.40 | $138.93 | +12.6% | Stock | 49338L103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $249K | 0.1% | $186.81 | $160.73 | +16.2% | ETF | 464287408 |
| MCD | MCDONALDS CORP COM | 880 | $248K | 0.1% | $281.95 * | $258.68 | +4.6% | Stock | 580135101 |
| MELI | MERCADOLIBRE INC COM | 162 | $245K | 0.1% | $1511.00 | $1440.27 | +5.0% | Stock | 58733R102 |
| LOW | LOWES COS INC COM | 954 | $243K | 0.1% | $254.73 * | $194.73 | +26.5% | Stock | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $236K | 0.1% | $74.22 | $65.91 | +12.6% | ETF | 46432F842 |
| MA | MASTERCARD INCORPORATED CL A | 476 | $229K | 0.1% | $481.57 | $397.11 | +20.1% | Stock | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,142 | $227K | 0.1% | $199.01 | $188.48 | +4.2% | Stock | 70432V102 |
| WMT | WALMART INC COM | 3,708 | $223K | 0.1% | $60.17 | $54.53 | +8.4% | Stock | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $209K | 0.0% | $228.59 | $215.11 | +6.3% | ETF | 922908751 |
| CCJ | CAMECO CORP COM | 4,785 | $207K | 0.0% | $43.32 | $43.66 | -1.2% | Stock | 13321L108 |
| CAT | CATERPILLAR INC COM | 563 | $206K | 0.0% | $366.43 * | $311.07 | +14.7% | Stock | 149123101 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $206K | 0.0% | $206.23 | $180.39 | +12.5% | Stock | 038222105 |
| UUUU | ENERGY FUELS INC COM NEW | 32,601 | $205K | 0.0% | $6.29 | $7.41 | -15.1% | Stock | 292671708 |
| GIS | GENERAL MLS INC COM | 2,860 | $200K | 0.0% | $69.97 * | $60.59 | +7.5% | Stock | 370334104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $200K | 0.0% | $399.09 | $298.09 | +33.9% | Stock | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $200K | 0.0% | $399.09 | $298.09 | +33.9% | Put | 46120E602 |
| BHILQ | BENSON HILL INC COM NEW | 12,097 | $2,425 | 0.0% | $0.20 * | $8.92 | -23.3% | Stock | 082490202 |