Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $608M (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 | 893,705 | $83.78M | 13.8% | $93.75 | $61.58 | +52.2% | ETF | 46654Q609 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 618,657 | $48.81M | 8.0% | $78.90 | $64.99 | +21.4% | ETF | 025072703 |
| IBIT | ISHARES BITCOIN TRUST ETF | 650,000 | $42.25M | 7.0% | $65.00 | $35.12 | +85.1% | Call | 46438F101 |
| FBND | FIDELITY TOTAL BOND ETF | 816,243 | $37.74M | 6.2% | $46.24 | $44.91 | +3.0% | ETF | 316188309 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 520,330 | $35.42M | 5.8% | $68.08 | $50.85 | +33.9% | ETF | 46434V621 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 936,738 | $35.13M | 5.8% | $37.50 | $32.91 | +14.0% | ETF | 92647X830 |
| SPY | SPDR S&P 500 ETF TRUST | 51,494 | $34.3M | 5.6% | $666.17 | $577.95 | +15.3% | ETF | 78462F103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,063,897 | $28.55M | 4.7% | $26.84 | $26.23 | +2.3% | ETF | 72201R585 |
| MSTR | STRATEGY INC CL A NEW | 69,300 | $22.33M | 3.7% | $322.21 | $302.74 | +6.4% | Call | 594972408 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 291,214 | $21.87M | 3.6% | $75.11 | $57.55 | +30.5% | ETF | 025072604 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 217,835 | $21.68M | 3.6% | $99.53 | $85.30 | +16.7% | ETF | 025072877 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 869,655 | $19.18M | 3.2% | $22.05 | $21.26 | +3.7% | ETF | 92647X863 |
| PULS | PGIM ULTRA SHORT BOND ETF | 266,492 | $13.28M | 2.2% | $49.83 | $49.43 | +0.8% | ETF | 69344A107 |
| ANGX | ANGEL STUDIOS INC CL A COM | 1,769,328 | $10.28M | 1.7% | $5.81 | $7.96 | -27.0% | Stock | 034948109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,463 | $7.271M | 1.2% | $502.74 | $350.99 | +43.2% | Stock | 084670702 |
| AAPL | APPLE INC COM | 27,588 | $7.025M | 1.2% | $254.63 | $182.81 | +39.1% | Stock | 037833100 |
| ONMD | ONEMEDNET CORP CL A | 4,504,955 | $4.91M | 0.8% | $1.09 * | $0.07 | +54.6% | Stock | 68270C103 |
| AMZN | AMAZON COM INC COM | 22,163 | $4.866M | 0.8% | $219.57 | $158.47 | +38.6% | Stock | 023135106 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 100,388 | $4.803M | 0.8% | $47.84 | $45.16 | +5.9% | ETF | 46435G250 |
| NAKA | KINDLY MD INC COM | 4,464,286 | $4.777M | 0.8% | $1.07 * | $7.93 | 0.0% | Stock | 49457M106 |
| MSFT | MICROSOFT CORP COM | 8,858 | $4.588M | 0.8% | $517.96 | $378.52 | +36.6% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 5,876 | $4.315M | 0.7% | $734.35 | $442.20 | +65.9% | Stock | 30303M102 |
| MSTR | STRATEGY INC CL A NEW | 12,842 | $4.138M | 0.7% | $322.22 | $302.74 | +6.4% | Stock | 594972408 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,888 | $3.771M | 0.6% | $145.65 | $115.90 | +25.7% | ETF | 464287150 |
| JPM | JPMORGAN CHASE & CO. COM | 11,490 | $3.624M | 0.6% | $315.43 | $167.75 | +87.1% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 36,224 | $3.458M | 0.6% | $95.47 | $62.94 | +51.3% | Stock | 808513105 |
| CRM | SALESFORCE INC COM | 13,547 | $3.211M | 0.5% | $237.00 | $258.73 | -8.5% | Stock | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,688 | $2.937M | 0.5% | $796.39 | $384.66 | +106.0% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 14,925 | $2.767M | 0.5% | $185.42 | $148.76 | +23.9% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 11,158 | $2.718M | 0.4% | $243.55 | $154.11 | +57.9% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 8,167 | $2.694M | 0.4% | $329.91 | $157.19 | +109.5% | Stock | 11135F101 |
| WM | WASTE MGMT INC DEL COM | 11,627 | $2.568M | 0.4% | $220.83 | $191.67 | +14.8% | Stock | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 22,450 | $2.531M | 0.4% | $112.75 | $102.30 | +9.3% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 10,303 | $2.435M | 0.4% | $236.36 | $223.50 | +5.1% | Stock | 907818108 |
| V | VISA INC COM CL A | 6,698 | $2.287M | 0.4% | $341.37 | $289.16 | +17.8% | Stock | 92826C839 |
| ZTS | ZOETIS INC CL A | 14,705 | $2.152M | 0.4% | $146.32 | $153.95 | -5.3% | Stock | 98978V103 |
| HD | HOME DEPOT INC COM | 5,135 | $2.081M | 0.3% | $405.22 | $314.73 | +27.9% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 8,872 | $2.054M | 0.3% | $231.54 | $153.80 | +49.5% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 13,191 | $2.048M | 0.3% | $155.29 | $143.68 | +6.9% | Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 15,154 | $1.988M | 0.3% | $131.18 | $94.59 | +38.1% | Stock | 291011104 |
| KO | COCA COLA CO COM | 29,390 | $1.949M | 0.3% | $66.32 | $59.05 | +11.5% | Stock | 191216100 |
| VICI | VICI PPTYS INC COM | 58,691 | $1.914M | 0.3% | $32.61 | $28.26 | +13.6% | REIT | 925652109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 16,959 | $1.843M | 0.3% | $108.70 | $93.19 | +16.6% | ETF | 025072885 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,424 | $1.834M | 0.3% | $247.10 | $196.00 | +26.1% | ETF | 46138G649 |
| DPZ | DOMINOS PIZZA INC COM | 4,185 | $1.807M | 0.3% | $431.72 | $434.28 | -1.0% | Stock | 25754A201 |
| ORCL | ORACLE CORP COM | 6,178 | $1.737M | 0.3% | $281.22 | $169.96 | +65.2% | Stock | 68389X105 |
| ORI | OLD REP INTL CORP COM | 40,814 | $1.733M | 0.3% | $42.47 * | $25.83 | +54.4% | Stock | 680223104 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,781 | $1.648M | 0.3% | $243.10 | $133.35 | +82.2% | Stock | 02079K305 |
| NKE | NIKE INC CL B | 23,245 | $1.621M | 0.3% | $69.73 | $74.36 | -6.8% | Stock | 654106103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,726 | $1.614M | 0.3% | $281.84 * | $89.02 | +58.3% | ETF | 81369Y803 |
| TPR | TAPESTRY INC COM | 13,500 | $1.528M | 0.3% | $113.22 | $33.73 | +234.5% | Stock | 876030107 |
| QCOM | QUALCOMM INC COM | 8,847 | $1.472M | 0.2% | $166.35 | $126.52 | +30.8% | Stock | 747525103 |
| LLY | ELI LILLY & CO COM | 1,855 | $1.415M | 0.2% | $762.92 | $723.95 | +5.2% | Stock | 532457108 |
| — | SYNOVUS FINL CORP COM NEW | 28,823 | $1.415M | 0.2% | $49.08 | $41.19 | — | Stock | 87161C501 |
| NTAP | NETAPP INC COM | 11,770 | $1.394M | 0.2% | $118.46 | $87.66 | +33.9% | Stock | 64110D104 |
| ETN | EATON CORP PLC SHS | 3,477 | $1.301M | 0.2% | $374.22 | $241.87 | +54.7% | Stock | G29183103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,416 | $1.267M | 0.2% | $65.26 | $55.28 | +18.1% | ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC COM | 7,094 | $1.226M | 0.2% | $172.87 | $127.86 | +34.1% | REIT | 253868103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,815 | $1.215M | 0.2% | $669.22 | $468.71 | +42.8% | ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC COM | 12,286 | $1.204M | 0.2% | $97.97 | $75.39 | +29.9% | Stock | 90353T100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,977 | $1.187M | 0.2% | $600.37 | $395.13 | +51.9% | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 1,950 | $1.109M | 0.2% | $568.86 | $508.61 | +11.7% | Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 5,619 | $1.048M | 0.2% | $186.58 | $112.38 | +66.0% | Stock | 67066G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $1.028M | 0.2% | $189.70 | $145.27 | +30.6% | ETF | 46137V357 |
| NEE | NEXTERA ENERGY INC COM | 13,322 | $1.006M | 0.2% | $75.49 | $55.19 | +35.9% | Stock | 65339F101 |
| WFC | WELLS FARGO CO NEW COM | 11,552 | $968K | 0.2% | $83.82 | $41.03 | +103.2% | Stock | 949746101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,437 | $957K | 0.2% | $148.62 | $76.42 | +94.5% | Stock | 82509L107 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 202,200 | $940K | 0.2% | $4.65 | $7.42 | — | ETF | 26923N462 |
| PYPL | PAYPAL HLDGS INC COM | 13,390 | $898K | 0.1% | $67.06 | $63.88 | +4.7% | Stock | 70450Y103 |
| TGT | TARGET CORP COM | 9,518 | $854K | 0.1% | $89.70 | $129.48 | -31.6% | Stock | 87612E106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,017 | $831K | 0.1% | $118.37 | $68.81 | +72.0% | ETF | 81369Y852 |
| SCCO | SOUTHERN COPPER CORP COM | 6,368 | $773K | 0.1% | $121.36 * | $67.74 | +74.3% | Stock | 84265V105 |
| INTU | INTUIT COM | 1,115 | $762K | 0.1% | $683.17 | $647.81 | +5.2% | Stock | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,484 | $728K | 0.1% | $490.47 | $253.68 | +93.3% | Stock | 22788C105 |
| VEEV | VEEVA SYS INC CL A COM | 2,415 | $719K | 0.1% | $297.91 | $204.38 | +45.8% | Stock | 922475108 |
| WMT | WALMART INC COM | 6,711 | $692K | 0.1% | $103.06 | $62.56 | +64.4% | Stock | 931142103 |
| NFLX | NETFLIX INC COM | 564 | $676K | 0.1% | $1197.87 * | $98.64 | +21.5% | Stock | 64110L106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,400 | $666K | 0.1% | $195.86 | $116.31 | +68.4% | ETF | 464287721 |
| MELI | MERCADOLIBRE INC COM | 274 | $640K | 0.1% | $2334.01 | $1726.54 | +35.4% | Stock | 58733R102 |
| COST | COSTCO WHSL CORP NEW COM | 685 | $634K | 0.1% | $925.63 | $647.82 | +42.7% | Stock | 22160K105 |
| AEE | AMEREN CORP COM | 5,520 | $576K | 0.1% | $104.39 | $70.78 | +46.4% | Stock | 023608102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $561K | 0.1% | $746.63 * | $55.71 | +67.5% | ETF | 92204A702 |
| CI | THE CIGNA GROUP COM | 1,914 | $552K | 0.1% | $288.25 | $280.77 | +2.1% | Stock | 125523100 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,555 | $532K | 0.1% | $208.14 | $182.50 | +13.8% | Stock | 70432V102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,459 | $530K | 0.1% | $118.82 | $96.61 | +23.0% | ETF | 464287804 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $526K | 0.1% | $58.21 | $46.75 | +24.5% | ETF | 25434V609 |
| SO | SOUTHERN CO COM | 5,250 | $498K | 0.1% | $94.77 | $63.75 | +47.4% | Stock | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,252 | $471K | 0.1% | $65.00 | $35.12 | +85.1% | ETF | 46438F101 |
| MCO | MOODYS CORP COM | 964 | $459K | 0.1% | $476.48 | $341.78 | +39.1% | Stock | 615369105 |
| EFX | EQUIFAX INC COM | 1,751 | $449K | 0.1% | $256.53 | $199.85 | +28.1% | Stock | 294429105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,600 | $413K | 0.1% | $89.77 | $25.83 | +247.5% | ETF | 389637109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 582 | $406K | 0.1% | $697.81 | $699.24 | -0.2% | Stock | L8681T102 |
| PG | PROCTER AND GAMBLE CO COM | 2,397 | $368K | 0.1% | $153.67 | $144.31 | +5.7% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 1,152 | $350K | 0.1% | $303.89 | $269.31 | +12.2% | Stock | 580135101 |
| BAC | BANK AMERICA CORP COM | 6,776 | $350K | 0.1% | $51.59 | $29.17 | +76.0% | Stock | 060505104 |
| LNTH | LANTHEUS HLDGS INC COM | 6,595 | $338K | 0.1% | $51.29 | $93.52 | -45.2% | Stock | 516544103 |
| CSCO | CISCO SYS INC COM | 4,489 | $307K | 0.1% | $68.42 | $47.98 | +41.0% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $306K | 0.1% | $293.74 * | $53.43 | +37.5% | ETF | 922908629 |
| SBUX | STARBUCKS CORP COM | 3,523 | $298K | 0.0% | $84.60 | $91.97 | -8.7% | Stock | 855244109 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $286K | 0.0% | $73.56 | $62.95 | +16.9% | ETF | 025072281 |
| DIS | DISNEY WALT CO COM | 2,430 | $278K | 0.0% | $114.50 | $86.74 | +31.1% | Stock | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $278K | 0.0% | $87.31 | $65.91 | +32.5% | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $275K | 0.0% | $206.51 | $160.73 | +28.5% | ETF | 464287408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $267K | 0.0% | $297.16 | $228.27 | +30.2% | Stock | 989207105 |
| CAT | CATERPILLAR INC COM | 560 | $267K | 0.0% | $477.15 | $330.84 | +43.8% | Stock | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 748 | $246K | 0.0% | $328.33 | $281.26 | +16.7% | ETF | 922908769 |
| LOW | LOWES COS INC COM | 951 | $239K | 0.0% | $251.19 | $194.73 | +28.4% | Stock | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 8,983 | $237K | 0.0% | $26.42 | $23.73 | +11.3% | Stock | 83406F102 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $233K | 0.0% | $332.16 | $251.46 | +31.5% | Stock | 025816109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,670 | $232K | 0.0% | $139.17 | $130.09 | +7.0% | ETF | 81369Y209 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $232K | 0.0% | $254.28 | $227.22 | +11.9% | ETF | 922908751 |
| ABT | ABBOTT LABS COM | 1,727 | $231K | 0.0% | $133.94 | $125.94 | +5.9% | Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $224K | 0.0% | $447.23 | $298.09 | +50.0% | Stock | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,361 | $220K | 0.0% | $161.80 | $161.38 | +0.3% | Stock | 007903107 |
| WEC | WEC ENERGY GROUP INC COM | 1,800 | $206K | 0.0% | $114.59 | $107.11 | +6.1% | Stock | 92939U106 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $205K | 0.0% | $204.74 | $180.78 | +13.0% | Stock | 038222105 |
| CAL | CALERES INC COM | 14,884 | $194K | 0.0% | $13.04 | $27.36 | -52.6% | Stock | 129500104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $44,723 | 0.0% | $447.23 | $298.09 | +50.0% | Put | 46120E602 |