Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $452M (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 | 825,521 | $63.47M | 14.0% | $76.88 | $58.81 | +30.7% | ETF | 46654Q609 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 777,774 | $48.76M | 10.8% | $62.69 | $50.71 | +23.6% | ETF | 46434V621 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 394,002 | $37.8M | 8.4% | $95.95 | $85.03 | +12.8% | ETF | 025072877 |
| COWZ | PACER US CASH COWS 100 ETF | 580,422 | $33.57M | 7.4% | $57.83 | $54.53 | +6.1% | ETF | 69374H881 |
| FBND | FIDELITY TOTAL BOND ETF | 695,088 | $32.49M | 7.2% | $46.74 | $44.76 | +4.4% | ETF | 316188309 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 377,028 | $25.27M | 5.6% | $67.03 | $58.39 | +14.8% | ETF | 025072703 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 389,707 | $25.18M | 5.6% | $64.60 | $54.09 | +19.4% | ETF | 025072604 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 764,043 | $20.36M | 4.5% | $26.65 | $26.20 | +1.7% | ETF | 72201R585 |
| PULS | PGIM ULTRA SHORT BOND ETF | 353,127 | $17.58M | 3.9% | $49.78 | $49.41 | +0.8% | ETF | 69344A107 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 400,679 | $13.34M | 3.0% | $33.30 | $28.80 | +15.6% | ETF | 92647X830 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 462,855 | $10.3M | 2.3% | $22.25 | $20.92 | +6.4% | ETF | 92647X863 |
| AAPL | APPLE INC COM | 34,487 | $8.036M | 1.8% | $233.00 | $182.81 | +26.7% | Stock | 037833100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 141,183 | $6.785M | 1.5% | $48.06 | $44.88 | +7.1% | ETF | 46435G250 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,540 | $6.692M | 1.5% | $460.26 | $350.99 | +31.1% | Stock | 084670702 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 43,617 | $4.279M | 0.9% | $98.10 | $91.90 | +6.7% | ETF | 464287432 |
| AMZN | AMAZON COM INC COM | 20,061 | $3.738M | 0.8% | $186.33 | $149.27 | +24.8% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 7,809 | $3.36M | 0.7% | $430.30 | $369.58 | +15.3% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 24,638 | $2.888M | 0.6% | $117.22 * | $101.98 | +10.0% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 6,824 | $2.765M | 0.6% | $405.18 * | $313.83 | +25.3% | Stock | 437076102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 20,455 | $2.57M | 0.6% | $125.62 | $110.59 | +13.6% | ETF | 464287150 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,352 | $2.546M | 0.6% | $165.85 | $133.35 | +23.7% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 11,665 | $2.46M | 0.5% | $210.85 * | $160.12 | +28.2% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 13,182 | $2.136M | 0.5% | $162.06 * | $147.29 | +5.9% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 3,690 | $2.113M | 0.5% | $572.51 | $323.40 | +76.3% | Stock | 30303M102 |
| QCOM | QUALCOMM INC COM | 12,307 | $2.093M | 0.5% | $170.05 * | $125.72 | +31.6% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 14,192 | $2.09M | 0.5% | $147.28 * | $139.68 | -0.3% | Stock | 166764100 |
| SCHW | SCHWAB CHARLES CORP COM | 30,446 | $1.973M | 0.4% | $64.81 | $59.41 | +7.4% | Stock | 808513105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,219 | $1.882M | 0.4% | $584.65 * | $518.34 | +9.7% | Stock | 91324P102 |
| KO | COCA COLA CO COM | 24,761 | $1.779M | 0.4% | $71.86 * | $57.91 | +19.6% | Stock | 191216100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,878 | $1.779M | 0.4% | $225.76 * | $89.02 | +26.8% | ETF | 81369Y803 |
| WM | WASTE MGMT INC DEL COM | 8,011 | $1.663M | 0.4% | $207.59 | $179.52 | +13.6% | Stock | 94106L109 |
| EMR | EMERSON ELEC CO COM | 14,810 | $1.62M | 0.4% | $109.37 * | $93.45 | +14.6% | Stock | 291011104 |
| PFE | PFIZER INC COM | 55,370 | $1.602M | 0.4% | $28.94 * | $25.56 | +4.0% | Stock | 717081103 |
| ETN | EATON CORP PLC SHS | 4,826 | $1.6M | 0.4% | $331.47 | $238.92 | +37.0% | Stock | G29183103 |
| — | SYNOVUS FINL CORP COM NEW | 35,939 | $1.598M | 0.4% | $44.47 | $40.59 | — | Stock | 87161C501 |
| GOOG | ALPHABET INC CAP STK CL C | 9,332 | $1.56M | 0.3% | $167.19 | $147.15 | +13.1% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,112 | $1.541M | 0.3% | $495.16 * | $350.05 | +37.9% | Stock | 38141G104 |
| CNI | CANADIAN NATL RY CO COM | 12,629 | $1.479M | 0.3% | $117.15 * | $112.60 | +1.5% | Stock | 136375102 |
| ABBV | ABBVIE INC COM | 7,369 | $1.455M | 0.3% | $197.49 * | $147.63 | +28.2% | Stock | 00287Y109 |
| DLR | DIGITAL RLTY TR INC COM | 8,889 | $1.439M | 0.3% | $161.84 * | $126.57 | +23.2% | REIT | 253868103 |
| AVGO | BROADCOM INC COM | 8,141 | $1.404M | 0.3% | $172.51 | $153.73 | +10.9% | Stock | 11135F101 |
| TPR | TAPESTRY INC COM | 28,470 | $1.337M | 0.3% | $46.98 * | $32.64 | +40.9% | Stock | 876030107 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,690 | $1.323M | 0.3% | $232.56 * | $185.76 | +19.0% | REIT | 03027X100 |
| NTAP | NETAPP INC COM | 10,490 | $1.296M | 0.3% | $123.51 * | $84.62 | +41.8% | Stock | 64110D104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,627 | $1.285M | 0.3% | $62.32 | $55.28 | +12.7% | ETF | 464287507 |
| VICI | VICI PPTYS INC COM | 37,993 | $1.266M | 0.3% | $33.31 * | $27.58 | +12.5% | REIT | 925652109 |
| ORI | OLD REP INTL CORP COM | 34,872 | $1.235M | 0.3% | $35.42 * | $24.66 | +23.7% | Stock | 680223104 |
| CI | THE CIGNA GROUP COM | 3,521 | $1.22M | 0.3% | $346.44 * | $280.77 | +20.4% | Stock | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 13,299 | $1.124M | 0.2% | $84.53 * | $54.74 | +48.8% | Stock | 65339F101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 11,757 | $1.119M | 0.2% | $95.15 | $89.36 | +6.5% | ETF | 025072885 |
| V | VISA INC COM CL A | 3,979 | $1.094M | 0.2% | $274.95 | $256.21 | +6.4% | Stock | 92826C839 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,796 | $1.088M | 0.2% | $49.92 | $36.63 | +33.8% | Stock | 35671D857 |
| IVV | ISHARES CORE S&P 500 ETF | 1,879 | $1.084M | 0.2% | $576.92 | $468.71 | +23.1% | ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,298 | $1.064M | 0.2% | $200.85 | $186.83 | +7.5% | ETF | 46138G649 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $971K | 0.2% | $179.16 | $145.27 | +23.3% | ETF | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,942 | $948K | 0.2% | $488.07 | $393.59 | +24.0% | ETF | 46090E103 |
| CRM | SALESFORCE INC COM | 3,169 | $867K | 0.2% | $273.70 | $250.53 | +8.4% | Stock | 79466L302 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,135 | $826K | 0.2% | $90.40 | $68.81 | +31.4% | ETF | 81369Y852 |
| RITM | RITHM CAPITAL CORP COM NEW | 71,126 | $807K | 0.2% | $11.35 | $10.97 | — | REIT | 64828T201 |
| UNP | UNION PAC CORP COM | 3,137 | $773K | 0.2% | $246.44 * | $209.24 | +14.4% | Stock | 907818108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 130,982 | $737K | 0.2% | $5.63 * | $26.65 | +5.6% | ETF | 389930207 |
| PYPL | PAYPAL HLDGS INC COM | 9,425 | $735K | 0.2% | $78.03 | $59.86 | +30.1% | Stock | 70450Y103 |
| SCCO | SOUTHERN COPPER CORP COM | 6,161 | $713K | 0.2% | $115.67 * | $67.74 | +57.4% | Stock | 84265V105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,407 | $675K | 0.1% | $280.49 | $234.51 | +19.6% | Stock | 22788C105 |
| INTU | INTUIT COM | 1,084 | $673K | 0.1% | $620.75 | $587.56 | +4.8% | Stock | 461202103 |
| WFC | WELLS FARGO CO NEW COM | 11,617 | $656K | 0.1% | $56.49 * | $41.03 | +34.0% | Stock | 949746101 |
| COST | COSTCO WHSL CORP NEW COM | 679 | $602K | 0.1% | $886.52 | $647.82 | +36.0% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 3,532 | $602K | 0.1% | $170.40 | $110.43 | +52.4% | Stock | 68389X105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,085 | $595K | 0.1% | $116.97 | $96.38 | +21.4% | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,708 | $571K | 0.1% | $154.02 | $130.09 | +18.4% | ETF | 81369Y209 |
| TGT | TARGET CORP COM | 3,579 | $558K | 0.1% | $155.85 * | $141.02 | +5.1% | Stock | 87612E106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,770 | $543K | 0.1% | $80.14 | $64.59 | +24.1% | Stock | 82509L107 |
| WMT | WALMART INC COM | 6,708 | $542K | 0.1% | $80.75 | $62.56 | +27.6% | Stock | 931142103 |
| EFX | EQUIFAX INC COM | 1,751 | $515K | 0.1% | $293.86 | $199.85 | +45.7% | Stock | 294429105 |
| ROL | ROLLINS INC COM | 10,125 | $512K | 0.1% | $50.58 | $40.53 | +22.9% | Stock | 775711104 |
| MELI | MERCADOLIBRE INC COM | 249 | $510K | 0.1% | $2048.49 | $1580.15 | +29.9% | Stock | 58733R102 |
| AEE | AMEREN CORP COM | 5,754 | $503K | 0.1% | $87.46 * | $70.78 | +19.2% | Stock | 023608102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $503K | 0.1% | $55.63 | $46.75 | +19.0% | ETF | 25434V609 |
| CAL | CALERES INC COM | 14,884 | $492K | 0.1% | $33.05 * | $27.36 | +18.1% | Stock | 129500104 |
| NVDA | NVIDIA CORPORATION COM | 3,992 | $485K | 0.1% | $121.44 | $96.77 | +25.4% | Stock | 67066G104 |
| VEEV | VEEVA SYS INC CL A COM | 2,286 | $480K | 0.1% | $209.84 | $194.23 | +8.1% | Stock | 922475108 |
| PG | PROCTER AND GAMBLE CO COM | 2,753 | $477K | 0.1% | $173.18 * | $144.08 | +16.4% | Stock | 742718109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,131 | $475K | 0.1% | $151.62 | $113.27 | +33.9% | ETF | 464287721 |
| SO | SOUTHERN CO COM | 5,250 | $473K | 0.1% | $90.18 * | $63.75 | +35.8% | Stock | 842587107 |
| SPY | SPDR S&P 500 ETF TRUST | 810 | $464K | 0.1% | $573.41 | $445.46 | +28.8% | ETF | 78462F103 |
| MCO | MOODYS CORP COM | 963 | $457K | 0.1% | $474.59 | $341.78 | +37.6% | Stock | 615369105 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 13,913 | $454K | 0.1% | $32.66 * | $27.16 | +13.6% | Stock | 11285B108 |
| GNRC | GENERAC HLDGS INC COM | 2,856 | $454K | 0.1% | $158.88 | $111.31 | +42.7% | Stock | 368736104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $440K | 0.1% | $586.52 * | $55.71 | +31.6% | ETF | 92204A702 |
| TTD | THE TRADE DESK INC COM CL A | 3,883 | $426K | 0.1% | $109.64 | $74.65 | +46.9% | Stock | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,529 | $421K | 0.1% | $166.56 | $177.81 | -7.1% | Stock | 70432V102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,525 | $397K | 0.1% | $260.06 | $147.25 | +75.3% | Stock | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 637 | $394K | 0.1% | $618.57 | $517.53 | +19.0% | Stock | 883556102 |
| — | CYBERARK SOFTWARE LTD SHS | 1,283 | $374K | 0.1% | $291.65 | $232.11 | — | Stock | M2682V108 |
| LLY | ELI LILLY & CO COM | 420 | $372K | 0.1% | $885.94 | $575.10 | +52.7% | Stock | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $333K | 0.1% | $370.32 | $228.27 | +62.2% | Stock | 989207105 |
| SBUX | STARBUCKS CORP COM | 3,150 | $307K | 0.1% | $97.49 * | $91.68 | +3.0% | Stock | 855244109 |
| BA | BOEING CO COM | 1,832 | $278K | 0.1% | $152.01 | $213.87 | -28.9% | Stock | 097023105 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $275K | 0.1% | $263.83 * | $53.43 | +23.5% | ETF | 922908629 |
| CSCO | CISCO SYS INC COM | 5,112 | $272K | 0.1% | $53.22 * | $47.98 | +6.8% | Stock | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $263K | 0.1% | $197.17 | $160.73 | +22.7% | ETF | 464287408 |
| MCD | MCDONALDS CORP COM | 855 | $260K | 0.1% | $304.51 * | $258.68 | +14.3% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 954 | $258K | 0.1% | $270.85 * | $194.73 | +35.8% | Stock | 548661107 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $254K | 0.1% | $65.29 | $62.95 | +3.7% | ETF | 025072281 |
| BAC | BANK AMERICA CORP COM | 6,268 | $249K | 0.1% | $39.68 * | $27.61 | +39.7% | Stock | 060505104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $248K | 0.1% | $78.05 | $65.91 | +18.4% | ETF | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $246K | 0.1% | $491.27 | $298.09 | +64.8% | Stock | 46120E602 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,600 | $232K | 0.1% | $50.50 | $25.83 | +95.5% | ETF | 389637109 |
| PEP | PEPSICO INC COM | 1,366 | $232K | 0.1% | $170.05 * | $153.75 | +5.5% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 466 | $230K | 0.1% | $493.80 | $397.11 | +23.5% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 2,355 | $227K | 0.1% | $96.19 | $86.20 | +9.9% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 832 | $226K | 0.0% | $271.23 | $245.13 | +8.9% | Stock | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 782 | $221K | 0.0% | $283.03 | $272.76 | +3.8% | ETF | 922908769 |
| CAT | CATERPILLAR INC COM | 563 | $220K | 0.0% | $391.12 | $338.69 | +13.4% | Stock | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,070 | $219K | 0.0% | $36.13 | $31.19 | +15.8% | ETF | 46438F101 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $217K | 0.0% | $237.21 | $227.22 | +4.4% | ETF | 922908751 |
| GIS | GENERAL MLS INC COM | 2,798 | $207K | 0.0% | $73.85 * | $65.64 | +6.7% | Stock | 370334104 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $202K | 0.0% | $202.05 | $180.39 | +10.6% | Stock | 038222105 |