Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 2,480,000 | $116M | 18.7% | $46.81 | $33.96 | +37.8% | Call | 46438F101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 833,503 | $61.5M | 9.9% | $73.79 | $59.23 | +24.6% | ETF | 46654Q609 |
| MSTR | MICROSTRATEGY INC CL A NEW | 188,463 | $54.33M | 8.8% | $288.27 | $302.74 | -4.8% | Stock | 594972408 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 773,958 | $47.82M | 7.7% | $61.78 | $50.85 | +21.5% | ETF | 46434V621 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 1,330,393 | $45.61M | 7.4% | $34.28 | $32.91 | +4.2% | ETF | 92647X830 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 392,647 | $34.23M | 5.5% | $87.17 | $85.03 | +2.5% | ETF | 025072877 |
| FBND | FIDELITY TOTAL BOND ETF | 740,629 | $33.81M | 5.4% | $45.65 | $44.81 | +1.9% | ETF | 316188309 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 506,495 | $30.48M | 4.9% | $60.17 | $55.50 | +8.4% | ETF | 025072604 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 937,070 | $24.69M | 4.0% | $26.35 | $26.19 | +0.6% | ETF | 72201R585 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 332,825 | $22.06M | 3.6% | $66.27 | $58.48 | +13.3% | ETF | 025072703 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 772,411 | $16.84M | 2.7% | $21.80 | $21.19 | +2.9% | ETF | 92647X863 |
| PULS | PGIM ULTRA SHORT BOND ETF | 260,770 | $12.97M | 2.1% | $49.73 | $49.41 | +0.7% | ETF | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,523 | $7.735M | 1.2% | $532.58 | $350.99 | +51.7% | Stock | 084670702 |
| AAPL | APPLE INC COM | 31,585 | $7.016M | 1.1% | $222.13 | $182.81 | +21.1% | Stock | 037833100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 95,071 | $4.477M | 0.7% | $47.09 | $44.97 | +4.7% | ETF | 46435G250 |
| AMZN | AMAZON COM INC COM | 23,095 | $4.394M | 0.7% | $190.26 | $158.01 | +20.4% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 5,304 | $3.057M | 0.5% | $576.37 | $419.81 | +37.0% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 8,047 | $3.021M | 0.5% | $375.37 | $370.94 | +0.7% | Stock | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,734 | $2.774M | 0.4% | $122.01 | $112.46 | +8.5% | ETF | 464287150 |
| JPM | JPMORGAN CHASE & CO. COM | 11,282 | $2.767M | 0.4% | $245.30 | $164.06 | +47.2% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 33,448 | $2.618M | 0.4% | $78.28 | $60.97 | +27.3% | Stock | 808513105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,970 | $2.603M | 0.4% | $523.77 | $519.53 | -1.2% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 20,653 | $2.456M | 0.4% | $118.93 * | $101.98 | +13.5% | Stock | 30231G102 |
| WM | WASTE MGMT INC DEL COM | 10,591 | $2.452M | 0.4% | $231.52 | $188.04 | +21.8% | Stock | 94106L109 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,371 | $2.377M | 0.4% | $154.64 | $133.35 | +15.6% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 14,187 | $2.353M | 0.4% | $165.83 * | $148.40 | +9.3% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 9,738 | $2.3M | 0.4% | $236.24 | $223.80 | +3.7% | Stock | 907818108 |
| V | VISA INC COM CL A | 6,072 | $2.128M | 0.3% | $350.49 | $283.23 | +23.1% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 28,247 | $2.023M | 0.3% | $71.62 * | $58.64 | +19.5% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 11,917 | $1.994M | 0.3% | $167.29 * | $144.06 | +12.2% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,620 | $1.978M | 0.3% | $546.30 | $379.13 | +41.9% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 5,077 | $1.861M | 0.3% | $366.52 | $313.83 | +14.7% | Stock | 437076102 |
| VICI | VICI PPTYS INC COM | 56,182 | $1.833M | 0.3% | $32.62 * | $28.17 | +10.9% | REIT | 925652109 |
| GOOG | ALPHABET INC CAP STK CL C | 11,601 | $1.812M | 0.3% | $156.23 | $152.92 | +1.9% | Stock | 02079K107 |
| DPZ | DOMINOS PIZZA INC COM | 3,902 | $1.793M | 0.3% | $459.45 | $432.38 | +5.0% | Stock | 25754A201 |
| ABBV | ABBVIE INC COM | 8,299 | $1.739M | 0.3% | $209.53 * | $151.30 | +35.1% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 14,578 | $1.598M | 0.3% | $109.64 | $94.02 | +15.1% | Stock | 291011104 |
| ORI | OLD REP INTL CORP COM | 38,946 | $1.527M | 0.2% | $39.22 * | $25.47 | +42.4% | Stock | 680223104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,361 | $1.52M | 0.2% | $206.47 * | $89.02 | +16.0% | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 8,504 | $1.424M | 0.2% | $167.44 | $156.00 | +6.7% | Stock | 11135F101 |
| NKE | NIKE INC CL B | 22,292 | $1.415M | 0.2% | $63.48 | $74.94 | -16.8% | Stock | 654106103 |
| TGT | TARGET CORP COM | 13,556 | $1.415M | 0.2% | $104.36 * | $132.73 | -24.1% | Stock | 87612E106 |
| TPR | TAPESTRY INC COM | 18,594 | $1.309M | 0.2% | $70.41 | $32.64 | +113.2% | Stock | 876030107 |
| QCOM | QUALCOMM INC COM | 8,502 | $1.306M | 0.2% | $153.61 | $125.72 | +20.2% | Stock | 747525103 |
| — | SYNOVUS FINL CORP COM NEW | 27,864 | $1.302M | 0.2% | $46.74 | $40.75 | — | Stock | 87161C501 |
| AVUS | AVANTIS U.S. EQUITY ETF | 13,770 | $1.272M | 0.2% | $92.38 | $90.61 | +1.9% | ETF | 025072885 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,507 | $1.256M | 0.2% | $193.01 | $190.85 | +1.1% | ETF | 46138G649 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,627 | $1.204M | 0.2% | $58.35 | $55.28 | +5.6% | ETF | 464287507 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 202,200 | $1.104M | 0.2% | $5.46 | $7.42 | — | ETF | 26923N462 |
| IVV | ISHARES CORE S&P 500 ETF | 1,879 | $1.056M | 0.2% | $561.99 | $468.71 | +19.9% | ETF | 464287200 |
| NTAP | NETAPP INC COM | 11,574 | $1.017M | 0.2% | $87.84 * | $87.55 | -1.7% | Stock | 64110D104 |
| DLR | DIGITAL RLTY TR INC COM | 6,848 | $981K | 0.2% | $143.29 * | $126.57 | +10.8% | REIT | 253868103 |
| NEE | NEXTERA ENERGY INC COM | 13,608 | $965K | 0.2% | $70.89 * | $55.19 | +25.6% | Stock | 65339F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $939K | 0.2% | $173.23 | $145.27 | +19.2% | ETF | 46137V357 |
| MA | MASTERCARD INCORPORATED CL A | 1,694 | $929K | 0.1% | $548.25 | $501.25 | +8.9% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,977 | $927K | 0.1% | $468.92 | $395.13 | +18.7% | ETF | 46090E103 |
| ETN | EATON CORP PLC SHS | 3,366 | $915K | 0.1% | $271.84 | $240.33 | +12.4% | Stock | G29183103 |
| CRM | SALESFORCE INC COM | 3,391 | $910K | 0.1% | $268.32 | $254.55 | +4.7% | Stock | 79466L302 |
| RITM | RITHM CAPITAL CORP COM NEW | 77,938 | $892K | 0.1% | $11.45 | $10.98 | — | REIT | 64828T201 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 9,276 | $886K | 0.1% | $95.48 | $76.42 | +24.9% | Stock | 82509L107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,135 | $881K | 0.1% | $96.45 | $68.81 | +40.2% | ETF | 81369Y852 |
| WFC | WELLS FARGO CO NEW COM | 11,552 | $829K | 0.1% | $71.79 | $41.03 | +72.1% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 11,155 | $728K | 0.1% | $65.25 | $62.84 | +3.6% | Stock | 70450Y103 |
| MELI | MERCADOLIBRE INC COM | 356 | $694K | 0.1% | $1950.17 | $1695.68 | +15.0% | Stock | 58733R102 |
| VEEV | VEEVA SYS INC CL A COM | 2,953 | $684K | 0.1% | $231.65 | $201.43 | +15.0% | Stock | 922475108 |
| UBER | UBER TECHNOLOGIES INC COM | 9,276 | $676K | 0.1% | $72.86 | $72.04 | +1.1% | Stock | 90353T100 |
| COST | COSTCO WHSL CORP NEW COM | 685 | $648K | 0.1% | $945.78 | $647.82 | +45.4% | Stock | 22160K105 |
| LNTH | LANTHEUS HLDGS INC COM | 6,595 | $644K | 0.1% | $97.60 | $93.52 | +4.4% | Stock | 516544103 |
| CI | THE CIGNA GROUP COM | 1,914 | $630K | 0.1% | $329.00 | $280.77 | +15.4% | Stock | 125523100 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,744 | $600K | 0.1% | $218.52 | $180.06 | +20.7% | Stock | 70432V102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,676 | $591K | 0.1% | $352.54 | $236.63 | +49.0% | Stock | 22788C105 |
| WMT | WALMART INC COM | 6,711 | $589K | 0.1% | $87.79 | $62.56 | +39.4% | Stock | 931142103 |
| SCCO | SOUTHERN COPPER CORP COM | 6,244 | $584K | 0.1% | $93.46 * | $67.74 | +29.7% | Stock | 84265V105 |
| AEE | AMEREN CORP COM | 5,757 | $578K | 0.1% | $100.40 * | $70.78 | +38.8% | Stock | 023608102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,136 | $537K | 0.1% | $104.57 | $96.61 | +8.2% | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 946 | $529K | 0.1% | $559.41 | $465.94 | +20.1% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 4,872 | $528K | 0.1% | $108.38 | $102.34 | +5.9% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 3,739 | $523K | 0.1% | $139.80 | $113.64 | +22.1% | Stock | 68389X105 |
| TTD | THE TRADE DESK INC COM CL A | 9,094 | $498K | 0.1% | $54.72 | $85.81 | -36.2% | Stock | 88339J105 |
| SO | SOUTHERN CO COM | 5,250 | $483K | 0.1% | $91.95 * | $63.75 | +40.7% | Stock | 842587107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,190 | $466K | 0.1% | $146.01 | $130.09 | +12.2% | ETF | 81369Y209 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $465K | 0.1% | $51.49 | $46.75 | +10.1% | ETF | 25434V609 |
| MCO | MOODYS CORP COM | 964 | $449K | 0.1% | $465.69 | $341.78 | +35.5% | Stock | 615369105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,131 | $440K | 0.1% | $140.44 | $113.27 | +24.0% | ETF | 464287721 |
| NFLX | NETFLIX INC COM | 467 | $435K | 0.1% | $932.52 * | $95.10 | -1.9% | Stock | 64110L106 |
| EFX | EQUIFAX INC COM | 1,751 | $426K | 0.1% | $243.56 | $199.85 | +21.1% | Stock | 294429105 |
| — | CYBERARK SOFTWARE LTD SHS | 1,221 | $413K | 0.1% | $338.00 | $237.69 | — | Stock | M2682V108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $407K | 0.1% | $542.38 * | $55.71 | +21.7% | ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO COM | 2,387 | $407K | 0.1% | $170.40 | $144.31 | +15.8% | Stock | 742718109 |
| LLY | ELI LILLY & CO COM | 479 | $395K | 0.1% | $825.46 | $605.76 | +35.6% | Stock | 532457108 |
| INTU | INTUIT COM | 610 | $374K | 0.1% | $613.88 | $589.32 | +3.7% | Stock | 461202103 |
| SBUX | STARBUCKS CORP COM | 3,369 | $330K | 0.1% | $98.09 * | $92.28 | +4.1% | Stock | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,958 | $326K | 0.1% | $46.81 | $33.96 | +37.8% | ETF | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,600 | $300K | 0.0% | $65.17 | $25.83 | +152.3% | ETF | 389637109 |
| MCD | MCDONALDS CORP COM | 905 | $283K | 0.0% | $312.37 | $260.42 | +17.9% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 4,572 | $282K | 0.0% | $61.71 * | $47.98 | +25.6% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $269K | 0.0% | $258.62 * | $53.43 | +21.0% | ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO COM | 996 | $268K | 0.0% | $268.99 | $251.46 | +5.9% | Stock | 025816109 |
| BAC | BANK AMERICA CORP COM | 6,268 | $262K | 0.0% | $41.73 | $27.61 | +48.6% | Stock | 060505104 |
| CAL | CALERES INC COM | 14,884 | $256K | 0.0% | $17.23 | $27.36 | -38.0% | Stock | 129500104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $254K | 0.0% | $282.56 | $228.27 | +23.8% | Stock | 989207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $254K | 0.0% | $190.58 | $160.73 | +18.6% | ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $248K | 0.0% | $495.27 | $298.09 | +66.1% | Stock | 46120E602 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $243K | 0.0% | $62.35 | $62.95 | -0.9% | ETF | 025072281 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $241K | 0.0% | $75.65 | $65.91 | +14.8% | ETF | 46432F842 |
| DIS | DISNEY WALT CO COM | 2,430 | $240K | 0.0% | $98.70 | $86.74 | +12.5% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 954 | $223K | 0.0% | $233.23 | $194.73 | +17.9% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 432 | $215K | 0.0% | $497.60 | $517.53 | -4.1% | Stock | 883556102 |
| ABT | ABBOTT LABS COM | 1,571 | $208K | 0.0% | $132.65 | $125.48 | +4.3% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 1,366 | $205K | 0.0% | $149.94 * | $153.75 | -5.4% | Stock | 713448108 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $202K | 0.0% | $221.75 | $227.22 | -2.4% | ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $149K | 0.0% | $495.27 | $298.09 | +66.1% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $49,527 | 0.0% | $495.27 | $298.09 | +66.1% | Call | 46120E602 |