Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $685M (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 | 1,850,000 | $113M | 16.5% | $61.21 | $34.23 | +78.8% | Call | 46438F101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 954,568 | $82.16M | 12.0% | $86.07 | $61.58 | +39.8% | ETF | 46654Q609 |
| MSTR | MICROSTRATEGY INC CL A NEW | 143,200 | $57.89M | 8.5% | $404.23 | $302.74 | +33.5% | Call | 594972408 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 648,069 | $41.44M | 6.0% | $63.94 | $50.85 | +25.7% | ETF | 46434V621 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 1,155,244 | $40.84M | 6.0% | $35.35 | $32.91 | +7.4% | ETF | 92647X830 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 497,835 | $36.84M | 5.4% | $74.01 | $62.28 | +18.8% | ETF | 025072703 |
| FBND | FIDELITY TOTAL BOND ETF | 738,238 | $33.77M | 4.9% | $45.75 | $44.81 | +2.1% | ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TRUST | 45,371 | $28.03M | 4.1% | $617.85 | $569.43 | +8.5% | ETF | 78462F103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 68,721 | $27.78M | 4.1% | $404.23 | $302.74 | +33.5% | Stock | 594972408 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 943,674 | $25.05M | 3.7% | $26.54 | $26.19 | +1.3% | ETF | 72201R585 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 212,801 | $19.39M | 2.8% | $91.10 | $85.03 | +7.1% | ETF | 025072877 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 253,792 | $17.39M | 2.5% | $68.54 | $55.50 | +23.5% | ETF | 025072604 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 779,672 | $17.04M | 2.5% | $21.85 | $21.19 | +3.1% | ETF | 92647X863 |
| PULS | PGIM ULTRA SHORT BOND ETF | 303,130 | $15.08M | 2.2% | $49.76 | $49.43 | +0.7% | ETF | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,463 | $7.026M | 1.0% | $485.77 | $350.99 | +38.4% | Stock | 084670702 |
| AAPL | APPLE INC COM | 28,944 | $5.938M | 0.9% | $205.17 | $182.81 | +12.0% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 23,362 | $5.125M | 0.7% | $219.39 | $158.47 | +38.4% | Stock | 023135106 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 92,769 | $4.404M | 0.6% | $47.48 | $44.97 | +5.6% | ETF | 46435G250 |
| MSFT | MICROSOFT CORP COM | 8,631 | $4.293M | 0.6% | $497.41 | $375.09 | +32.1% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 5,726 | $4.227M | 0.6% | $738.15 | $434.31 | +69.7% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 11,772 | $3.413M | 0.5% | $289.90 | $167.75 | +71.2% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 35,352 | $3.226M | 0.5% | $91.24 | $62.16 | +45.9% | Stock | 808513105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,684 | $3.063M | 0.4% | $135.04 | $112.46 | +20.1% | ETF | 464287150 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,727 | $2.638M | 0.4% | $707.72 | $384.66 | +82.1% | Stock | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 11,481 | $2.627M | 0.4% | $228.83 | $191.27 | +18.7% | Stock | 94106L109 |
| CRM | SALESFORCE INC COM | 9,433 | $2.572M | 0.4% | $272.70 | $261.91 | +3.8% | Stock | 79466L302 |
| AVGO | BROADCOM INC COM | 8,677 | $2.392M | 0.3% | $275.66 | $157.19 | +74.7% | Stock | 11135F101 |
| UNP | UNION PAC CORP COM | 10,308 | $2.372M | 0.3% | $230.07 | $223.50 | +1.7% | Stock | 907818108 |
| XOM | EXXON MOBIL CORP COM | 21,958 | $2.367M | 0.3% | $107.80 | $102.13 | +3.7% | Stock | 30231G102 |
| V | VISA INC COM CL A | 6,603 | $2.344M | 0.3% | $355.04 | $288.35 | +22.7% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 12,891 | $2.287M | 0.3% | $177.40 | $154.11 | +14.9% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 14,735 | $2.251M | 0.3% | $152.75 | $148.49 | +1.5% | Stock | 478160104 |
| KO | COCA COLA CO COM | 29,040 | $2.055M | 0.3% | $70.75 | $58.95 | +18.3% | Stock | 191216100 |
| EMR | EMERSON ELEC CO COM | 15,020 | $2.003M | 0.3% | $133.33 | $94.59 | +39.8% | Stock | 291011104 |
| VICI | VICI PPTYS INC COM | 58,403 | $1.904M | 0.3% | $32.60 * | $28.26 | +12.0% | REIT | 925652109 |
| HD | HOME DEPOT INC COM | 5,188 | $1.902M | 0.3% | $366.63 | $314.73 | +15.1% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 12,938 | $1.853M | 0.3% | $143.19 * | $143.51 | -2.4% | Stock | 166764100 |
| DPZ | DOMINOS PIZZA INC COM | 4,104 | $1.849M | 0.3% | $450.61 | $433.95 | +3.0% | Stock | 25754A201 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 202,200 | $1.749M | 0.3% | $8.65 | $7.42 | — | ETF | 26923N462 |
| TPR | TAPESTRY INC COM | 19,084 | $1.676M | 0.2% | $87.81 | $33.73 | +158.5% | Stock | 876030107 |
| NKE | NIKE INC CL B | 23,140 | $1.644M | 0.2% | $71.04 | $74.36 | -5.6% | Stock | 654106103 |
| ABBV | ABBVIE INC COM | 8,650 | $1.606M | 0.2% | $185.61 | $152.57 | +19.8% | Stock | 00287Y109 |
| ORI | OLD REP INTL CORP COM | 40,460 | $1.555M | 0.2% | $38.44 * | $25.83 | +38.8% | Stock | 680223104 |
| — | SYNOVUS FINL CORP COM NEW | 29,027 | $1.502M | 0.2% | $51.75 | $41.19 | — | Stock | 87161C501 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,601 | $1.499M | 0.2% | $227.10 | $191.05 | +18.9% | ETF | 46138G649 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,726 | $1.45M | 0.2% | $253.21 * | $89.02 | +42.2% | ETF | 81369Y803 |
| QCOM | QUALCOMM INC COM | 8,870 | $1.413M | 0.2% | $159.26 | $126.52 | +24.5% | Stock | 747525103 |
| AVUS | AVANTIS U.S. EQUITY ETF | 13,948 | $1.406M | 0.2% | $100.82 | $90.65 | +11.2% | ETF | 025072885 |
| NTAP | NETAPP INC COM | 11,792 | $1.256M | 0.2% | $106.55 | $87.66 | +19.9% | Stock | 64110D104 |
| ETN | EATON CORP PLC SHS | 3,446 | $1.23M | 0.2% | $357.01 | $241.87 | +47.2% | Stock | G29183103 |
| DLR | DIGITAL RLTY TR INC COM | 6,989 | $1.218M | 0.2% | $174.33 | $127.24 | +35.0% | REIT | 253868103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,416 | $1.204M | 0.2% | $62.02 | $55.28 | +12.2% | ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,781 | $1.195M | 0.2% | $176.23 | $133.35 | +32.0% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 1,488 | $1.16M | 0.2% | $779.47 | $719.44 | +8.0% | Stock | 532457108 |
| ZTS | ZOETIS INC CL A | 7,340 | $1.145M | 0.2% | $155.95 | $157.38 | -1.6% | Stock | 98978V103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,815 | $1.127M | 0.2% | $620.83 | $468.71 | +32.5% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,977 | $1.091M | 0.2% | $551.64 | $395.13 | +39.6% | ETF | 46090E103 |
| UBER | UBER TECHNOLOGIES INC COM | 11,376 | $1.061M | 0.2% | $93.30 | $73.94 | +26.2% | Stock | 90353T100 |
| MA | MASTERCARD INCORPORATED CL A | 1,882 | $1.058M | 0.2% | $562.06 | $506.27 | +10.7% | Stock | 57636Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $985K | 0.1% | $181.74 | $145.27 | +25.1% | ETF | 46137V357 |
| PYPL | PAYPAL HLDGS INC COM | 12,559 | $933K | 0.1% | $74.32 | $63.45 | +16.9% | Stock | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM | 13,436 | $933K | 0.1% | $69.42 | $55.19 | +24.0% | Stock | 65339F101 |
| WFC | WELLS FARGO CO NEW COM | 11,552 | $926K | 0.1% | $80.12 | $41.03 | +93.1% | Stock | 949746101 |
| TGT | TARGET CORP COM | 8,657 | $854K | 0.1% | $98.65 * | $132.73 | -27.4% | Stock | 87612E106 |
| TTD | THE TRADE DESK INC COM CL A | 11,494 | $827K | 0.1% | $71.99 | $81.23 | -11.4% | Stock | 88339J105 |
| ORCL | ORACLE CORP COM | 3,702 | $809K | 0.1% | $218.62 | $113.64 | +91.7% | Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 4,835 | $764K | 0.1% | $157.99 | $102.34 | +54.4% | Stock | 67066G104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,017 | $762K | 0.1% | $108.53 | $68.81 | +57.7% | ETF | 81369Y852 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,557 | $756K | 0.1% | $115.35 | $76.42 | +50.9% | Stock | 82509L107 |
| NFLX | NETFLIX INC COM | 536 | $718K | 0.1% | $1339.20 * | $97.41 | +37.5% | Stock | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,368 | $697K | 0.1% | $509.40 | $236.63 | +115.2% | Stock | 22788C105 |
| MELI | MERCADOLIBRE INC COM | 262 | $685K | 0.1% | $2613.48 | $1695.68 | +54.1% | Stock | 58733R102 |
| COST | COSTCO WHSL CORP NEW COM | 685 | $678K | 0.1% | $989.94 | $647.82 | +52.4% | Stock | 22160K105 |
| VEEV | VEEVA SYS INC CL A COM | 2,326 | $670K | 0.1% | $288.00 | $201.43 | +43.0% | Stock | 922475108 |
| WMT | WALMART INC COM | 6,711 | $656K | 0.1% | $97.78 | $62.56 | +55.6% | Stock | 931142103 |
| SCCO | SOUTHERN COPPER CORP COM | 6,305 | $638K | 0.1% | $101.17 * | $67.74 | +42.7% | Stock | 84265V105 |
| CI | THE CIGNA GROUP COM | 1,914 | $633K | 0.1% | $330.58 | $280.77 | +16.5% | Stock | 125523100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,400 | $589K | 0.1% | $173.27 | $116.31 | +49.0% | ETF | 464287721 |
| — | CYBERARK SOFTWARE LTD SHS | 1,388 | $565K | 0.1% | $406.86 | $258.04 | — | Stock | M2682V108 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,415 | $559K | 0.1% | $231.42 | $180.06 | +28.0% | Stock | 70432V102 |
| AEE | AMEREN CORP COM | 5,754 | $553K | 0.1% | $96.04 | $70.78 | +33.8% | Stock | 023608102 |
| LNTH | LANTHEUS HLDGS INC COM | 6,595 | $540K | 0.1% | $81.86 | $93.52 | -12.5% | Stock | 516544103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $498K | 0.1% | $663.28 * | $55.71 | +48.8% | ETF | 92204A702 |
| INTU | INTUIT COM | 621 | $489K | 0.1% | $787.65 | $590.83 | +32.9% | Stock | 461202103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $487K | 0.1% | $53.96 | $46.75 | +15.4% | ETF | 25434V609 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,459 | $487K | 0.1% | $109.28 | $96.61 | +13.1% | ETF | 464287804 |
| MCO | MOODYS CORP COM | 964 | $484K | 0.1% | $501.59 | $341.78 | +46.2% | Stock | 615369105 |
| SO | SOUTHERN CO COM | 5,250 | $482K | 0.1% | $91.83 | $63.75 | +41.7% | Stock | 842587107 |
| EFX | EQUIFAX INC COM | 1,751 | $454K | 0.1% | $259.37 | $199.85 | +29.2% | Stock | 294429105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,043 | $431K | 0.1% | $61.21 | $34.23 | +78.8% | ETF | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,600 | $390K | 0.1% | $84.83 | $25.83 | +228.4% | ETF | 389637109 |
| PG | PROCTER AND GAMBLE CO COM | 2,391 | $381K | 0.1% | $159.33 | $144.31 | +8.9% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,135 | $354K | 0.1% | $311.87 | $519.53 | -40.7% | Stock | 91324P102 |
| SBUX | STARBUCKS CORP COM | 3,523 | $323K | 0.0% | $91.63 | $91.97 | -1.7% | Stock | 855244109 |
| CSCO | CISCO SYS INC COM | 4,489 | $311K | 0.0% | $69.38 | $47.98 | +42.1% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 2,430 | $301K | 0.0% | $124.01 | $86.74 | +42.0% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 6,268 | $297K | 0.0% | $47.32 | $27.61 | +69.5% | Stock | 060505104 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $292K | 0.0% | $279.83 * | $53.43 | +30.9% | ETF | 922908629 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $278K | 0.0% | $308.36 | $228.27 | +35.1% | Stock | 989207105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $272K | 0.0% | $543.41 | $298.09 | +82.3% | Stock | 46120E602 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $267K | 0.0% | $68.59 | $62.95 | +9.0% | ETF | 025072281 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $265K | 0.0% | $83.48 | $65.91 | +26.7% | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 902 | $264K | 0.0% | $292.17 | $260.42 | +10.9% | Stock | 580135101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $261K | 0.0% | $195.42 | $160.73 | +21.6% | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 746 | $227K | 0.0% | $303.82 | $281.26 | +8.1% | ETF | 922908769 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,670 | $225K | 0.0% | $134.79 | $130.09 | +3.6% | ETF | 81369Y209 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $223K | 0.0% | $318.98 | $251.46 | +25.9% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 560 | $217K | 0.0% | $388.21 | $330.84 | +16.6% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $216K | 0.0% | $236.98 | $227.22 | +4.3% | ETF | 922908751 |
| ABT | ABBOTT LABS COM | 1,571 | $214K | 0.0% | $136.01 | $125.48 | +7.4% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 950 | $211K | 0.0% | $221.87 | $194.73 | +12.8% | Stock | 548661107 |
| CAL | CALERES INC COM | 14,884 | $182K | 0.0% | $12.22 | $27.36 | -55.8% | Stock | 129500104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 200 | $109K | 0.0% | $543.41 | $298.09 | +82.3% | Put | 46120E602 |
| XOM | EXXON MOBIL CORP COM | 100 | $10,780 | 0.0% | $107.80 | $102.13 | +3.7% | Put | 30231G102 |