Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $503M (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 | 841,980 | $68.23M | 13.6% | $81.03 | $59.23 | +36.8% | ETF | 46654Q609 |
| MSTR | MICROSTRATEGY INC CL A NEW | 167,673 | $48.56M | 9.7% | $289.62 | $300.91 | -3.8% | Stock | 594972408 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 786,806 | $48.26M | 9.6% | $61.34 | $50.85 | +20.6% | ETF | 46434V621 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 1,354,626 | $46.18M | 9.2% | $34.09 | $32.91 | +3.6% | ETF | 92647X830 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 391,859 | $37.83M | 7.5% | $96.53 | $85.03 | +13.5% | ETF | 025072877 |
| FBND | FIDELITY TOTAL BOND ETF | 731,982 | $32.84M | 6.5% | $44.87 | $44.80 | +0.2% | ETF | 316188309 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 382,858 | $23.5M | 4.7% | $61.37 | $58.48 | +4.9% | ETF | 025072703 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 901,956 | $23.38M | 4.7% | $25.92 | $26.19 | -1.0% | ETF | 72201R585 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 394,782 | $23.21M | 4.6% | $58.79 | $54.20 | +8.5% | ETF | 025072604 |
| PULS | PGIM ULTRA SHORT BOND ETF | 339,676 | $16.83M | 3.3% | $49.55 | $49.41 | +0.3% | ETF | 69344A107 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 552,416 | $11.81M | 2.3% | $21.37 | $21.04 | +1.5% | ETF | 92647X863 |
| AAPL | APPLE INC COM | 33,104 | $8.29M | 1.6% | $250.42 | $182.81 | +36.4% | Stock | 037833100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 146,097 | $6.868M | 1.4% | $47.01 | $44.97 | +4.5% | ETF | 46435G250 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,542 | $6.591M | 1.3% | $453.27 | $350.99 | +29.1% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 20,351 | $4.465M | 0.9% | $219.39 | $150.06 | +46.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 7,953 | $3.352M | 0.7% | $421.52 | $370.53 | +12.9% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 12,383 | $2.968M | 0.6% | $239.71 * | $164.06 | +43.1% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,371 | $2.91M | 0.6% | $189.30 | $133.35 | +41.4% | Stock | 02079K305 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,991 | $2.829M | 0.6% | $128.62 | $111.91 | +14.9% | ETF | 464287150 |
| HD | HOME DEPOT INC COM | 6,823 | $2.654M | 0.5% | $388.99 * | $313.83 | +20.9% | Stock | 437076102 |
| SCHW | SCHWAB CHARLES CORP COM | 31,179 | $2.308M | 0.5% | $74.01 | $59.75 | +22.4% | Stock | 808513105 |
| XOM | EXXON MOBIL CORP COM | 20,790 | $2.236M | 0.4% | $107.57 * | $101.98 | +1.7% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 3,773 | $2.209M | 0.4% | $585.58 | $329.14 | +77.3% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 11,275 | $2.147M | 0.4% | $190.44 | $152.06 | +24.8% | Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 9,127 | $2.081M | 0.4% | $228.04 * | $223.01 | -0.1% | Stock | 907818108 |
| AVGO | BROADCOM INC COM | 8,826 | $2.046M | 0.4% | $231.84 | $156.00 | +47.3% | Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,948 | $1.997M | 0.4% | $505.80 * | $524.72 | -5.9% | Stock | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,483 | $1.994M | 0.4% | $572.64 * | $370.80 | +51.3% | Stock | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 9,390 | $1.895M | 0.4% | $201.79 | $184.16 | +8.0% | Stock | 94106L109 |
| EMR | EMERSON ELEC CO COM | 15,147 | $1.877M | 0.4% | $123.93 | $94.02 | +29.6% | Stock | 291011104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,828 | $1.82M | 0.4% | $232.51 * | $89.02 | +30.6% | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 26,846 | $1.671M | 0.3% | $62.26 * | $58.31 | +3.7% | Stock | 191216100 |
| ETN | EATON CORP PLC SHS | 4,890 | $1.623M | 0.3% | $331.89 | $240.33 | +36.7% | Stock | G29183103 |
| TPR | TAPESTRY INC COM | 24,834 | $1.622M | 0.3% | $65.33 | $32.64 | +97.0% | Stock | 876030107 |
| QCOM | QUALCOMM INC COM | 10,498 | $1.613M | 0.3% | $153.62 * | $125.72 | +19.5% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 11,124 | $1.609M | 0.3% | $144.62 * | $147.29 | -4.7% | Stock | 478160104 |
| VICI | VICI PPTYS INC COM | 51,468 | $1.503M | 0.3% | $29.21 * | $28.08 | -1.7% | REIT | 925652109 |
| ABBV | ABBVIE INC COM | 8,072 | $1.434M | 0.3% | $177.69 * | $150.22 | +14.3% | Stock | 00287Y109 |
| DLR | DIGITAL RLTY TR INC COM | 8,036 | $1.425M | 0.3% | $177.34 * | $126.57 | +35.9% | REIT | 253868103 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 184,790 | $1.404M | 0.3% | $7.60 | $7.60 | — | ETF | 26923N462 |
| — | SYNOVUS FINL CORP COM NEW | 27,139 | $1.39M | 0.3% | $51.23 | $40.59 | — | Stock | 87161C501 |
| ORI | OLD REP INTL CORP COM | 37,211 | $1.347M | 0.3% | $36.19 * | $25.09 | +25.1% | Stock | 680223104 |
| NTAP | NETAPP INC COM | 11,254 | $1.306M | 0.3% | $116.08 * | $86.96 | +30.2% | Stock | 64110D104 |
| DPZ | DOMINOS PIZZA INC COM | 3,100 | $1.301M | 0.3% | $419.77 | $428.97 | -3.7% | Stock | 25754A201 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,181 | $1.301M | 0.3% | $210.43 | $189.88 | +10.8% | ETF | 46138G649 |
| V | VISA INC COM CL A | 4,075 | $1.288M | 0.3% | $316.00 | $257.20 | +22.0% | Stock | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,627 | $1.285M | 0.3% | $62.31 | $55.28 | +12.7% | ETF | 464287507 |
| AVUS | AVANTIS U.S. EQUITY ETF | 13,123 | $1.272M | 0.3% | $96.93 | $90.28 | +7.4% | ETF | 025072885 |
| TGT | TARGET CORP COM | 9,367 | $1.266M | 0.3% | $135.18 * | $138.33 | -6.4% | Stock | 87612E106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,879 | $1.106M | 0.2% | $588.78 | $468.71 | +25.6% | ETF | 464287200 |
| NKE | NIKE INC CL B | 14,533 | $1.1M | 0.2% | $75.67 * | $76.48 | -3.3% | Stock | 654106103 |
| CRM | SALESFORCE INC COM | 3,256 | $1.089M | 0.2% | $334.37 | $252.30 | +31.7% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 7,080 | $1.025M | 0.2% | $144.83 * | $139.68 | -0.9% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,969 | $1.007M | 0.2% | $511.23 | $395.13 | +29.4% | ETF | 46090E103 |
| CI | THE CIGNA GROUP COM | 3,476 | $960K | 0.2% | $276.14 * | $280.77 | -3.6% | Stock | 125523100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $950K | 0.2% | $175.23 | $145.27 | +20.6% | ETF | 46137V357 |
| NEE | NEXTERA ENERGY INC COM | 13,170 | $944K | 0.2% | $71.69 * | $54.74 | +27.0% | Stock | 65339F101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,135 | $884K | 0.2% | $96.81 | $68.81 | +40.7% | ETF | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,460 | $842K | 0.2% | $342.18 | $236.63 | +44.6% | Stock | 22788C105 |
| PYPL | PAYPAL HLDGS INC COM | 9,813 | $838K | 0.2% | $85.35 | $60.81 | +40.0% | Stock | 70450Y103 |
| RITM | RITHM CAPITAL CORP COM NEW | 75,215 | $815K | 0.2% | $10.83 | $10.97 | — | REIT | 64828T201 |
| WFC | WELLS FARGO CO NEW COM | 11,571 | $813K | 0.2% | $70.24 * | $41.03 | +67.6% | Stock | 949746101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,893 | $733K | 0.1% | $106.33 | $65.17 | +63.2% | Stock | 82509L107 |
| INTU | INTUIT COM | 1,126 | $707K | 0.1% | $628.28 | $589.32 | +5.9% | Stock | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 681 | $624K | 0.1% | $916.27 | $647.82 | +40.7% | Stock | 22160K105 |
| WMT | WALMART INC COM | 6,711 | $606K | 0.1% | $90.35 | $62.56 | +43.1% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 3,630 | $605K | 0.1% | $166.63 | $112.20 | +47.1% | Stock | 68389X105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,137 | $592K | 0.1% | $115.23 | $96.61 | +19.3% | ETF | 464287804 |
| SCCO | SOUTHERN COPPER CORP COM | 6,199 | $565K | 0.1% | $91.13 * | $67.74 | +25.5% | Stock | 84265V105 |
| NVDA | NVIDIA CORPORATION COM | 4,062 | $546K | 0.1% | $134.30 | $97.48 | +37.7% | Stock | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,614 | $536K | 0.1% | $204.94 | $178.59 | +14.0% | Stock | 70432V102 |
| TTD | THE TRADE DESK INC COM CL A | 4,457 | $524K | 0.1% | $117.53 | $80.97 | +45.2% | Stock | 88339J105 |
| MELI | MERCADOLIBRE INC COM | 307 | $522K | 0.1% | $1700.53 | $1649.51 | +3.1% | Stock | 58733R102 |
| VEEV | VEEVA SYS INC CL A COM | 2,473 | $520K | 0.1% | $210.28 | $196.17 | +7.2% | Stock | 922475108 |
| AEE | AMEREN CORP COM | 5,756 | $513K | 0.1% | $89.13 * | $70.78 | +22.3% | Stock | 023608102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,708 | $510K | 0.1% | $137.57 | $130.09 | +5.8% | ETF | 81369Y209 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $503K | 0.1% | $55.66 | $46.75 | +19.1% | ETF | 25434V609 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,131 | $499K | 0.1% | $159.52 | $113.27 | +40.8% | ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TRUST | 828 | $485K | 0.1% | $586.05 | $448.58 | +30.7% | ETF | 78462F103 |
| ROL | ROLLINS INC COM | 10,247 | $475K | 0.1% | $46.35 | $40.62 | +12.7% | Stock | 775711104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $470K | 0.1% | $521.96 | $298.09 | +75.1% | Put | 46120E602 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $467K | 0.1% | $621.80 * | $55.71 | +39.5% | ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO COM | 2,783 | $467K | 0.1% | $167.64 * | $144.31 | +13.2% | Stock | 742718109 |
| MCO | MOODYS CORP COM | 964 | $456K | 0.1% | $473.37 | $341.78 | +37.5% | Stock | 615369105 |
| GNRC | GENERAC HLDGS INC COM | 2,924 | $453K | 0.1% | $155.05 | $112.74 | +37.5% | Stock | 368736104 |
| — | CYBERARK SOFTWARE LTD SHS | 1,358 | $452K | 0.1% | $333.13 | $237.69 | — | Stock | M2682V108 |
| EFX | EQUIFAX INC COM | 1,751 | $446K | 0.1% | $254.85 | $199.85 | +26.5% | Stock | 294429105 |
| SO | SOUTHERN CO COM | 5,250 | $432K | 0.1% | $82.32 * | $63.75 | +24.9% | Stock | 842587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $348K | 0.1% | $386.22 | $228.27 | +69.2% | Stock | 989207105 |
| LLY | ELI LILLY & CO COM | 449 | $346K | 0.1% | $771.55 | $590.99 | +29.7% | Stock | 532457108 |
| CAL | CALERES INC COM | 14,884 | $345K | 0.1% | $23.16 | $27.36 | -17.0% | Stock | 129500104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,527 | $342K | 0.1% | $223.74 | $147.25 | +51.1% | Stock | 21037T109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,600 | $340K | 0.1% | $74.02 | $25.83 | +186.6% | ETF | 389637109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 637 | $331K | 0.1% | $520.23 | $517.53 | +0.2% | Stock | 883556102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,070 | $322K | 0.1% | $53.05 | $31.19 | +70.1% | ETF | 46438F101 |
| CSCO | CISCO SYS INC COM | 5,112 | $303K | 0.1% | $59.20 * | $47.98 | +19.7% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 996 | $296K | 0.1% | $296.72 | $251.46 | +16.5% | Stock | 025816109 |
| SBUX | STARBUCKS CORP COM | 3,150 | $287K | 0.1% | $91.25 * | $91.68 | -3.0% | Stock | 855244109 |
| BAC | BANK AMERICA CORP COM | 6,296 | $277K | 0.1% | $43.95 * | $27.61 | +55.6% | Stock | 060505104 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $275K | 0.1% | $264.13 * | $53.43 | +23.6% | ETF | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 522 | $275K | 0.1% | $526.08 | $409.73 | +27.8% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 2,430 | $271K | 0.1% | $111.35 | $86.74 | +27.0% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 905 | $262K | 0.1% | $289.89 * | $260.42 | +8.8% | Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $261K | 0.1% | $521.96 | $298.09 | +75.1% | Stock | 46120E602 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $257K | 0.1% | $66.12 | $62.95 | +5.0% | ETF | 025072281 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,336 | $255K | 0.1% | $190.88 | $160.73 | +18.8% | ETF | 464287408 |
| LOW | LOWES COS INC COM | 954 | $235K | 0.0% | $246.80 | $194.73 | +24.3% | Stock | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $223K | 0.0% | $70.28 | $65.91 | +6.6% | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $219K | 0.0% | $240.28 | $227.22 | +5.7% | ETF | 922908751 |
| PEP | PEPSICO INC COM | 1,366 | $208K | 0.0% | $152.06 * | $153.75 | -4.9% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 563 | $204K | 0.0% | $362.76 | $338.69 | +5.5% | Stock | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 703 | $204K | 0.0% | $289.66 | $272.76 | +6.3% | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 100 | $10,757 | 0.0% | $107.57 * | $101.98 | +1.7% | Put | 30231G102 |