Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $428M (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 | 787,733 | $59.2M | 13.8% | $75.15 | $58.07 | +29.4% | ETF | 46654Q609 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 770,713 | $44.4M | 10.4% | $57.61 | $50.71 | +13.6% | ETF | 46434V621 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 428,372 | $38.43M | 9.0% | $89.72 | $85.03 | +5.5% | ETF | 025072877 |
| COWZ | PACER US CASH COWS 100 ETF | 520,390 | $28.36M | 6.6% | $54.49 | $54.35 | +0.3% | ETF | 69374H881 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 426,739 | $26.57M | 6.2% | $62.26 | $58.39 | +6.6% | ETF | 025072703 |
| FBND | FIDELITY TOTAL BOND ETF | 574,159 | $25.8M | 6.0% | $44.93 | $44.45 | +1.1% | ETF | 316188309 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 381,762 | $23.32M | 5.4% | $61.09 | $53.94 | +13.2% | ETF | 025072604 |
| PULS | PGIM ULTRA SHORT BOND ETF | 347,832 | $17.29M | 4.0% | $49.70 | $49.40 | +0.6% | ETF | 69344A107 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 797,027 | $17.05M | 4.0% | $21.40 | $20.92 | +2.3% | ETF | 92647X863 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 1,500,000 | $13.95M | 3.3% | $9.30 | $3.47 | +168.2% | Stock | 21874A106 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 363,943 | $11.25M | 2.6% | $30.92 | $28.47 | +8.6% | ETF | 92647X830 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 197,553 | $9.174M | 2.1% | $46.44 | $44.88 | +3.5% | ETF | 46435G250 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 187,393 | $7.728M | 1.8% | $41.24 | $40.25 | +2.5% | ETF | 69344A800 |
| AAPL | APPLE INC COM | 34,667 | $7.302M | 1.7% | $210.62 | $182.81 | +14.4% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,552 | $5.92M | 1.4% | $406.80 | $350.99 | +15.9% | Stock | 084670702 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 60,267 | $5.531M | 1.3% | $91.78 | $91.90 | -0.1% | ETF | 464287432 |
| AMZN | AMAZON COM INC COM | 21,607 | $4.176M | 1.0% | $193.25 | $149.27 | +29.5% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 7,259 | $3.244M | 0.8% | $446.94 | $365.52 | +20.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,398 | $2.805M | 0.7% | $182.15 | $133.35 | +35.7% | Stock | 02079K305 |
| QCOM | QUALCOMM INC COM | 13,221 | $2.633M | 0.6% | $199.18 * | $125.72 | +53.4% | Stock | 747525103 |
| SCHW | SCHWAB CHARLES CORP COM | 29,133 | $2.147M | 0.5% | $73.69 | $59.18 | +22.1% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO. COM | 10,452 | $2.114M | 0.5% | $202.26 * | $154.92 | +26.4% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 18,061 | $2.079M | 0.5% | $115.12 * | $99.05 | +10.3% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 6,009 | $2.068M | 0.5% | $344.23 * | $308.57 | +7.6% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 3,841 | $1.937M | 0.5% | $504.19 | $323.40 | +55.2% | Stock | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,151 | $1.844M | 0.4% | $226.23 * | $89.02 | +27.1% | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,663 | $1.657M | 0.4% | $452.28 * | $350.05 | +25.3% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 8,918 | $1.636M | 0.4% | $183.42 | $146.17 | +24.7% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 10,174 | $1.591M | 0.4% | $156.43 * | $139.57 | +4.9% | Stock | 166764100 |
| NTAP | NETAPP INC COM | 12,258 | $1.579M | 0.4% | $128.80 * | $84.62 | +47.2% | Stock | 64110D104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,723 | $1.511M | 0.4% | $118.78 | $104.22 | +14.0% | ETF | 464287150 |
| EMR | EMERSON ELEC CO COM | 13,381 | $1.474M | 0.3% | $110.16 * | $92.21 | +16.4% | Stock | 291011104 |
| GBTC | GRAYSCALE BITCOIN TRUST | 27,682 | $1.474M | 0.3% | $53.24 * | $25.83 | +86.2% | ETF | 389637109 |
| ETN | EATON CORP PLC SHS | 4,622 | $1.449M | 0.3% | $313.57 | $236.17 | +30.6% | Stock | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 20,077 | $1.422M | 0.3% | $70.81 * | $54.74 | +23.8% | Stock | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 6,499 | $1.387M | 0.3% | $213.34 * | $173.76 | +20.1% | Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 8,816 | $1.289M | 0.3% | $146.16 * | $144.63 | -3.5% | Stock | 478160104 |
| — | SYNOVUS FINL CORP COM NEW | 31,772 | $1.277M | 0.3% | $40.19 | $40.08 | — | Stock | 87161C501 |
| CNI | CANADIAN NATL RY CO COM | 10,780 | $1.273M | 0.3% | $118.13 * | $112.50 | +1.9% | Stock | 136375102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,332 | $1.248M | 0.3% | $58.52 | $55.28 | +5.9% | ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC COM | 7,980 | $1.213M | 0.3% | $152.05 * | $124.25 | +17.0% | REIT | 253868103 |
| CI | THE CIGNA GROUP COM | 3,509 | $1.16M | 0.3% | $330.57 * | $280.77 | +14.4% | Stock | 125523100 |
| CVS | CVS HEALTH CORP COM | 19,197 | $1.134M | 0.3% | $59.06 * | $67.79 | -18.3% | Stock | 126650100 |
| KO | COCA COLA CO COM | 17,211 | $1.096M | 0.3% | $63.65 * | $54.51 | +11.8% | Stock | 191216100 |
| RITM | RITHM CAPITAL CORP COM NEW | 99,307 | $1.083M | 0.3% | $10.91 | $10.97 | — | REIT | 64828T201 |
| TPR | TAPESTRY INC COM | 25,306 | $1.083M | 0.3% | $42.79 * | $31.71 | +31.0% | Stock | 876030107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,086 | $1.063M | 0.2% | $509.35 * | $502.07 | -1.7% | Stock | 91324P102 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,750 | $1.057M | 0.2% | $48.60 * | $36.63 | +29.9% | Stock | 35671D857 |
| ABBV | ABBVIE INC COM | 6,074 | $1.042M | 0.2% | $171.52 * | $141.01 | +15.5% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 37,022 | $1.036M | 0.2% | $27.98 * | $25.01 | +1.3% | Stock | 717081103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 33,721 | $957K | 0.2% | $28.38 | $27.98 | — | Stock | 11284V105 |
| AVGO | BROADCOM INC COM | 582 | $935K | 0.2% | $1606.54 * | $98.24 | +61.0% | Stock | 11135F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $890K | 0.2% | $164.28 | $145.27 | +13.1% | ETF | 46137V357 |
| ORI | OLD REP INTL CORP COM | 28,572 | $883K | 0.2% | $30.90 * | $23.71 | +11.4% | Stock | 680223104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,786 | $838K | 0.2% | $85.66 | $68.81 | +24.5% | ETF | 81369Y852 |
| IVV | ISHARES CORE S&P 500 ETF | 1,513 | $828K | 0.2% | $547.34 | $447.60 | +22.3% | ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,196 | $816K | 0.2% | $194.38 * | $176.85 | +4.5% | REIT | 03027X100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,652 | $791K | 0.2% | $479.11 | $379.61 | +26.2% | ETF | 46090E103 |
| CRM | SALESFORCE INC COM | 2,951 | $759K | 0.2% | $257.09 | $250.28 | +1.6% | Stock | 79466L302 |
| UNP | UNION PAC CORP COM | 3,287 | $744K | 0.2% | $226.23 * | $209.24 | +4.5% | Stock | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,892 | $725K | 0.2% | $383.26 | $221.02 | +73.4% | Stock | 22788C105 |
| WFC | WELLS FARGO CO NEW COM | 11,617 | $690K | 0.2% | $59.39 * | $41.03 | +39.8% | Stock | 949746101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,731 | $690K | 0.2% | $145.75 | $130.09 | +12.0% | ETF | 81369Y209 |
| INTU | INTUIT COM | 1,029 | $676K | 0.2% | $657.35 | $585.14 | +11.2% | Stock | 461202103 |
| SCCO | SOUTHERN COPPER CORP COM | 6,127 | $660K | 0.2% | $107.74 * | $67.74 | +45.0% | Stock | 84265V105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,364 | $572K | 0.1% | $106.66 | $96.38 | +10.7% | ETF | 464287804 |
| VICI | VICI PPTYS INC COM | 19,810 | $567K | 0.1% | $28.64 * | $26.13 | +0.8% | REIT | 925652109 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,712 | $534K | 0.1% | $197.09 | $179.27 | +10.0% | ETF | 46138G649 |
| ROL | ROLLINS INC COM | 10,651 | $520K | 0.1% | $48.79 | $40.53 | +18.2% | Stock | 775711104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 9,725 | $510K | 0.1% | $52.46 | $57.34 | -8.5% | ETF | 315948109 |
| CAL | CALERES INC COM | 14,884 | $500K | 0.1% | $33.60 * | $27.36 | +19.8% | Stock | 129500104 |
| AEE | AMEREN CORP COM | 6,984 | $497K | 0.1% | $71.11 * | $70.78 | -3.9% | Stock | 023608102 |
| V | VISA INC COM CL A | 1,877 | $493K | 0.1% | $262.47 | $243.34 | +6.7% | Stock | 92826C839 |
| SHOP | SHOPIFY INC CL A | 7,311 | $483K | 0.1% | $66.05 | $64.59 | +2.3% | Stock | 82509L107 |
| PYPL | PAYPAL HLDGS INC COM | 8,177 | $474K | 0.1% | $58.03 | $58.81 | -1.5% | Stock | 70450Y103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,131 | $471K | 0.1% | $150.50 | $113.27 | +32.9% | ETF | 464287721 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $469K | 0.1% | $51.87 | $46.75 | +10.9% | ETF | 25434V609 |
| NVDA | NVIDIA CORPORATION COM | 3,780 | $467K | 0.1% | $123.54 | $95.58 | +29.2% | Stock | 67066G104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 5,141 | $464K | 0.1% | $90.19 | $86.17 | +4.7% | ETF | 025072885 |
| ORCL | ORACLE CORP COM | 3,251 | $459K | 0.1% | $141.20 | $107.61 | +29.3% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 499 | $452K | 0.1% | $905.38 | $575.10 | +55.8% | Stock | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 811 | $442K | 0.1% | $544.55 | $445.46 | +22.2% | ETF | 78462F103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 753 | $434K | 0.1% | $576.59 * | $55.71 | +29.4% | ETF | 92204A702 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 424 | $434K | 0.1% | $1023.37 | $752.87 | +35.8% | ADR | N07059210 |
| COST | COSTCO WHSL CORP NEW COM | 504 | $428K | 0.1% | $849.99 | $573.49 | +47.0% | Stock | 22160K105 |
| EFX | EQUIFAX INC COM | 1,751 | $425K | 0.1% | $242.46 | $199.85 | +20.0% | Stock | 294429105 |
| SO | SOUTHERN CO COM | 5,250 | $407K | 0.1% | $77.57 * | $63.75 | +15.8% | Stock | 842587107 |
| MCO | MOODYS CORP COM | 963 | $405K | 0.1% | $420.93 | $341.78 | +21.8% | Stock | 615369105 |
| VEEV | VEEVA SYS INC CL A COM | 2,175 | $398K | 0.1% | $182.99 | $194.06 | -5.7% | Stock | 922475108 |
| GNRC | GENERAC HLDGS INC COM | 2,951 | $390K | 0.1% | $132.22 | $111.31 | +18.8% | Stock | 368736104 |
| PG | PROCTER AND GAMBLE CO COM | 2,349 | $387K | 0.1% | $164.90 * | $140.61 | +12.9% | Stock | 742718109 |
| TTD | THE TRADE DESK INC COM CL A | 3,960 | $387K | 0.1% | $97.67 | $74.65 | +30.8% | Stock | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,579 | $369K | 0.1% | $143.02 | $177.81 | -20.4% | Stock | 70432V102 |
| BA | BOEING CO COM | 1,946 | $354K | 0.1% | $181.98 | $213.87 | -14.9% | Stock | 097023105 |
| — | CYBERARK SOFTWARE LTD SHS | 1,185 | $324K | 0.1% | $273.39 | $227.18 | — | Stock | M2682V108 |
| BAC | BANK AMERICA CORP COM | 7,475 | $297K | 0.1% | $39.77 * | $27.61 | +39.1% | Stock | 060505104 |
| MELI | MERCADOLIBRE INC COM | 174 | $286K | 0.1% | $1646.06 | $1449.81 | +13.4% | Stock | 58733R102 |
| CSCO | CISCO SYS INC COM | 5,888 | $280K | 0.1% | $47.51 * | $47.98 | -5.5% | Stock | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $278K | 0.1% | $308.93 | $228.27 | +35.3% | Stock | 989207105 |
| DIS | DISNEY WALT CO COM | 2,705 | $269K | 0.1% | $99.29 | $86.20 | +12.9% | Stock | 254687106 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,339 | $268K | 0.1% | $200.21 | $140.32 | +41.4% | Stock | 21037T109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,488 | $263K | 0.1% | $58.64 | $52.99 | +10.7% | ETF | 922042775 |
| PEP | PEPSICO INC COM | 1,566 | $258K | 0.1% | $164.93 * | $153.75 | +1.5% | Stock | 713448108 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $252K | 0.1% | $242.10 * | $53.43 | +13.3% | ETF | 922908629 |
| WMT | WALMART INC COM | 3,708 | $251K | 0.1% | $67.71 | $54.53 | +22.4% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 3,225 | $251K | 0.1% | $77.85 * | $91.68 | -18.3% | Stock | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 440 | $243K | 0.1% | $553.00 | $485.48 | +13.4% | Stock | 883556102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $243K | 0.1% | $182.01 | $160.73 | +13.2% | ETF | 464287408 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $236K | 0.1% | $235.99 | $180.39 | +29.0% | Stock | 038222105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $231K | 0.1% | $72.64 | $65.91 | +10.2% | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 880 | $224K | 0.1% | $254.84 * | $258.68 | -4.9% | Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $222K | 0.1% | $444.85 | $298.09 | +49.2% | Stock | 46120E602 |
| LOW | LOWES COS INC COM | 954 | $210K | 0.0% | $220.46 * | $194.73 | +10.0% | Stock | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 476 | $210K | 0.0% | $441.16 | $397.11 | +10.1% | Stock | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 6,070 | $207K | 0.0% | $34.14 | $31.19 | +9.5% | ETF | 46438F101 |
| WMT | WALMART INC COM | 400 | $27,084 | 0.0% | $67.71 | $54.53 | +22.4% | Put | 931142103 |
| XOM | EXXON MOBIL CORP COM | 100 | $11,512 | 0.0% | $115.12 * | $99.05 | +10.3% | Call | 30231G102 |
| BHILQ | BENSON HILL INC COM NEW | 12,597 | $1,920 | 0.0% | $0.15 * | $8.83 | -25.1% | Stock | 082490202 |