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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 787,733 | $59.2M | 13.8% | $62.28 | — | ETF | 46654Q609 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 770,713 | $44.4M | 10.4% | $53.82 | — | ETF | 46434V621 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 428,372 | $38.43M | 9.0% | $89.76 | — | ETF | 025072877 |
| COWZ | PACER US CASH COWS 100 ETF | 520,390 | $28.36M | 6.6% | $56.51 | — | ETF | 69374H881 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 426,739 | $26.57M | 6.2% | $60.90 | — | ETF | 025072703 |
| FBND | FIDELITY TOTAL BOND ETF | 574,159 | $25.8M | 6.0% | $45.65 | — | ETF | 316188309 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 381,762 | $23.32M | 5.4% | $56.50 | — | ETF | 025072604 |
| PULS | PGIM ULTRA SHORT BOND ETF | 347,832 | $17.29M | 4.0% | $49.39 | — | ETF | 69344A107 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 797,027 | $17.05M | 4.0% | $21.71 | — | ETF | 92647X863 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 1,500,000 | $13.95M | 3.3% | $3.47 | +47.3% | Stock | 21874A106 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 363,943 | $11.25M | 2.6% | $29.39 | — | ETF | 92647X830 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 197,553 | $9.174M | 2.1% | $46.25 | — | ETF | 46435G250 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 187,393 | $7.728M | 1.8% | $41.86 | — | ETF | 69344A800 |
| AAPL | APPLE INC COM | 34,667 | $7.302M | 1.7% | $182.81 | +1.3% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,552 | $5.92M | 1.4% | $350.99 | +16.4% | Stock | 084670702 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 60,267 | $5.531M | 1.3% | $95.53 | — | ETF | 464287432 |
| AMZN | AMAZON COM INC COM | 21,607 | $4.176M | 1.0% | $149.27 | +23.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 7,259 | $3.244M | 0.8% | $365.52 | +14.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,398 | $2.805M | 0.7% | $133.35 | +25.5% | Stock | 02079K305 |
| QCOM | QUALCOMM INC COM | 13,221 | $2.633M | 0.6% | $125.72 | +45.1% | Stock | 747525103 |
| SCHW | SCHWAB CHARLES CORP COM | 29,133 | $2.147M | 0.5% | $59.18 | +22.2% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO. COM | 10,452 | $2.114M | 0.5% | $154.92 | +22.1% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 18,061 | $2.079M | 0.5% | $99.05 | +11.1% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 6,009 | $2.068M | 0.5% | $308.57 | +6.2% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 3,841 | $1.937M | 0.5% | $323.40 | +49.4% | Stock | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,151 | $1.844M | 0.4% | $192.48 | — | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,663 | $1.657M | 0.4% | $350.05 | +21.0% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 8,918 | $1.636M | 0.4% | $146.17 | +15.5% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 10,174 | $1.591M | 0.4% | $139.57 | +6.3% | Stock | 166764100 |
| NTAP | NETAPP INC COM | 12,258 | $1.579M | 0.4% | $84.62 | +28.3% | Stock | 64110D104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,723 | $1.511M | 0.4% | $110.40 | — | ETF | 464287150 |
| EMR | EMERSON ELEC CO COM | 13,381 | $1.474M | 0.3% | $92.21 | +16.6% | Stock | 291011104 |
| GBTC | GRAYSCALE BITCOIN TRUST | 27,682 | $1.474M | 0.3% | $34.62 | — | ETF | 389637109 |
| ETN | EATON CORP PLC SHS | 4,622 | $1.449M | 0.3% | $236.17 | +34.4% | Stock | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 20,077 | $1.422M | 0.3% | $54.74 | +23.5% | Stock | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 6,499 | $1.387M | 0.3% | $173.76 | +16.7% | Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 8,816 | $1.289M | 0.3% | $144.63 | -2.2% | Stock | 478160104 |
| — | SYNOVUS FINL CORP COM NEW | 31,772 | $1.277M | 0.3% | $40.08 | — | Stock | 87161C501 |
| CNI | CANADIAN NATL RY CO COM | 10,780 | $1.273M | 0.3% | $112.50 | +7.6% | Stock | 136375102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,332 | $1.248M | 0.3% | $109.72 | — | ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC COM | 7,980 | $1.213M | 0.3% | $124.25 | +9.8% | REIT | 253868103 |
| CI | THE CIGNA GROUP COM | 3,509 | $1.16M | 0.3% | $280.77 | +19.0% | Stock | 125523100 |
| CVS | CVS HEALTH CORP COM | 19,197 | $1.134M | 0.3% | $67.79 | -13.7% | Stock | 126650100 |
| KO | COCA COLA CO COM | 17,211 | $1.096M | 0.3% | $54.51 | +8.0% | Stock | 191216100 |
| RITM | RITHM CAPITAL CORP COM NEW | 99,307 | $1.083M | 0.3% | $10.97 | — | REIT | 64828T201 |
| TPR | TAPESTRY INC COM | 25,306 | $1.083M | 0.3% | $31.71 | +27.1% | Stock | 876030107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,086 | $1.063M | 0.2% | $502.07 | -5.8% | Stock | 91324P102 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,750 | $1.057M | 0.2% | $36.63 | +34.6% | Stock | 35671D857 |
| ABBV | ABBVIE INC COM | 6,074 | $1.042M | 0.2% | $141.01 | +11.4% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 37,022 | $1.036M | 0.2% | $25.01 | -1.0% | Stock | 717081103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 33,721 | $957K | 0.2% | $27.98 | — | Stock | 11284V105 |
| AVGO | BROADCOM INC COM | 582 | $935K | 0.2% | $98.24 | +40.1% | Stock | 11135F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $890K | 0.2% | $157.80 | — | ETF | 46137V357 |
| ORI | OLD REP INTL CORP COM | 28,572 | $883K | 0.2% | $23.71 | +9.7% | Stock | 680223104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,786 | $838K | 0.2% | $72.66 | — | ETF | 81369Y852 |
| IVV | ISHARES CORE S&P 500 ETF | 1,513 | $828K | 0.2% | $477.69 | — | ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,196 | $816K | 0.2% | $176.85 | -0.3% | REIT | 03027X100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,652 | $791K | 0.2% | $409.52 | — | ETF | 46090E103 |
| CRM | SALESFORCE INC COM | 2,951 | $759K | 0.2% | $250.28 | +5.8% | Stock | 79466L302 |
| UNP | UNION PAC CORP COM | 3,287 | $744K | 0.2% | $209.24 | +7.8% | Stock | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,892 | $725K | 0.2% | $221.02 | +50.5% | Stock | 22788C105 |
| WFC | WELLS FARGO CO NEW COM | 11,617 | $690K | 0.2% | $41.03 | +38.6% | Stock | 949746101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,731 | $690K | 0.2% | $136.38 | — | ETF | 81369Y209 |
| INTU | INTUIT COM | 1,029 | $676K | 0.2% | $585.14 | +5.0% | Stock | 461202103 |
| SCCO | SOUTHERN COPPER CORP COM | 6,127 | $660K | 0.2% | $67.74 | +53.6% | Stock | 84265V105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,364 | $572K | 0.1% | $108.24 | — | ETF | 464287804 |
| VICI | VICI PPTYS INC COM | 19,810 | $567K | 0.1% | $26.13 | -0.2% | REIT | 925652109 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,712 | $534K | 0.1% | $187.36 | — | ETF | 46138G649 |
| ROL | ROLLINS INC COM | 10,651 | $520K | 0.1% | $40.53 | +11.7% | Stock | 775711104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 9,725 | $510K | 0.1% | $52.46 | — | ETF | 315948109 |
| CAL | CALERES INC COM | 14,884 | $500K | 0.1% | $27.36 | +28.0% | Stock | 129500104 |
| AEE | AMEREN CORP COM | 6,984 | $497K | 0.1% | $70.78 | -2.4% | Stock | 023608102 |
| V | VISA INC COM CL A | 1,877 | $493K | 0.1% | $243.34 | +11.3% | Stock | 92826C839 |
| SHOP | SHOPIFY INC CL A | 7,311 | $483K | 0.1% | $64.59 | +2.7% | Stock | 82509L107 |
| PYPL | PAYPAL HLDGS INC COM | 8,177 | $474K | 0.1% | $58.81 | +7.9% | Stock | 70450Y103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,131 | $471K | 0.1% | $122.75 | — | ETF | 464287721 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $469K | 0.1% | $52.33 | — | ETF | 25434V609 |
| NVDA | NVIDIA CORPORATION COM | 3,780 | $467K | 0.1% | $95.58 | +5.7% | Stock | 67066G104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 5,141 | $464K | 0.1% | $89.80 | — | ETF | 025072885 |
| ORCL | ORACLE CORP COM | 3,251 | $459K | 0.1% | $107.61 | +13.6% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 499 | $452K | 0.1% | $575.10 | +37.5% | Stock | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 811 | $442K | 0.1% | $475.33 | — | ETF | 78462F103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 753 | $434K | 0.1% | $484.00 | — | ETF | 92204A702 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 424 | $434K | 0.1% | $839.20 | — | ADR | N07059210 |
| COST | COSTCO WHSL CORP NEW COM | 504 | $428K | 0.1% | $573.49 | +34.9% | Stock | 22160K105 |
| EFX | EQUIFAX INC COM | 1,751 | $425K | 0.1% | $199.85 | +18.0% | Stock | 294429105 |
| SO | SOUTHERN CO COM | 5,250 | $407K | 0.1% | $63.75 | +12.6% | Stock | 842587107 |
| MCO | MOODYS CORP COM | 963 | $405K | 0.1% | $341.78 | +15.0% | Stock | 615369105 |
| VEEV | VEEVA SYS INC CL A COM | 2,175 | $398K | 0.1% | $194.06 | +2.3% | Stock | 922475108 |
| GNRC | GENERAC HLDGS INC COM | 2,951 | $390K | 0.1% | $111.31 | +24.2% | Stock | 368736104 |
| PG | PROCTER AND GAMBLE CO COM | 2,349 | $387K | 0.1% | $140.61 | +11.8% | Stock | 742718109 |
| TTD | THE TRADE DESK INC COM CL A | 3,960 | $387K | 0.1% | $74.65 | +20.9% | Stock | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,579 | $369K | 0.1% | $177.81 | -4.8% | Stock | 70432V102 |
| BA | BOEING CO COM | 1,946 | $354K | 0.1% | $213.87 | -16.7% | Stock | 097023105 |
| — | CYBERARK SOFTWARE LTD SHS | 1,185 | $324K | 0.1% | $227.18 | — | Stock | M2682V108 |
| BAC | BANK AMERICA CORP COM | 7,475 | $297K | 0.1% | $27.61 | +33.4% | Stock | 060505104 |
| MELI | MERCADOLIBRE INC COM | 174 | $286K | 0.1% | $1449.81 | +8.9% | Stock | 58733R102 |
| CSCO | CISCO SYS INC COM | 5,888 | $280K | 0.1% | $47.98 | -5.6% | Stock | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $278K | 0.1% | $228.27 | +33.2% | Stock | 989207105 |
| DIS | DISNEY WALT CO COM | 2,705 | $269K | 0.1% | $86.20 | +22.4% | Stock | 254687106 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,339 | $268K | 0.1% | $140.32 | +43.9% | Stock | 21037T109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,488 | $263K | 0.1% | $56.14 | — | ETF | 922042775 |
| PEP | PEPSICO INC COM | 1,566 | $258K | 0.1% | $153.75 | +5.6% | Stock | 713448108 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $252K | 0.1% | $232.64 | — | ETF | 922908629 |
| WMT | WALMART INC COM | 3,708 | $251K | 0.1% | $54.53 | +13.6% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 3,225 | $251K | 0.1% | $91.68 | -14.9% | Stock | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 440 | $243K | 0.1% | $485.48 | +17.4% | Stock | 883556102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $243K | 0.1% | $173.89 | — | ETF | 464287408 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $236K | 0.1% | $180.39 | +17.2% | Stock | 038222105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $231K | 0.1% | $70.35 | — | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 880 | $224K | 0.1% | $258.68 | -1.4% | Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $222K | 0.1% | $298.09 | +33.6% | Stock | 46120E602 |
| LOW | LOWES COS INC COM | 954 | $210K | 0.0% | $194.73 | +13.7% | Stock | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 476 | $210K | 0.0% | $397.11 | +13.7% | Stock | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 6,070 | $207K | 0.0% | $40.47 | — | ETF | 46438F101 |
| WMT | WALMART INC COM | 400 | $27,084 | 0.0% | $54.53 | +13.6% | Put | 931142103 |
| XOM | EXXON MOBIL CORP COM | 100 | $11,512 | 0.0% | $99.05 | +11.1% | Call | 30231G102 |
| BHILQ | BENSON HILL INC COM NEW | 12,597 | $1,920 | 0.0% | $8.83 | -25.1% | Stock | 082490202 |