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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 893,705 | $83.78M | 13.8% | $66.19 | — | ETF | 46654Q609 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 618,657 | $48.81M | 8.0% | $67.92 | — | ETF | 025072703 |
| IBIT | ISHARES BITCOIN TRUST ETF | 650,000 | $42.25M | 7.0% | $42.20 | — | Call | 46438F101 |
| FBND | FIDELITY TOTAL BOND ETF | 816,243 | $37.74M | 6.2% | $45.83 | — | ETF | 316188309 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 520,330 | $35.42M | 5.8% | $53.91 | — | ETF | 46434V621 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 936,738 | $35.13M | 5.8% | $32.81 | — | ETF | 92647X830 |
| SPY | SPDR S&P 500 ETF TRUST | 51,494 | $34.3M | 5.6% | $621.21 | — | ETF | 78462F103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,063,897 | $28.55M | 4.7% | $26.57 | — | ETF | 72201R585 |
| MSTR | STRATEGY INC CL A NEW | 69,300 | $22.33M | 3.7% | $302.74 | +22.6% | Call | 594972408 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 291,214 | $21.87M | 3.6% | $59.73 | — | ETF | 025072604 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 217,835 | $21.68M | 3.6% | $89.99 | — | ETF | 025072877 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 869,655 | $19.18M | 3.2% | $21.73 | — | ETF | 92647X863 |
| PULS | PGIM ULTRA SHORT BOND ETF | 266,492 | $13.28M | 2.2% | $49.45 | — | ETF | 69344A107 |
| ANGX | ANGEL STUDIOS INC CL A COM | 1,769,328 | $10.28M | 1.7% | $7.96 | 0.0% | Stock | 034948109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,463 | $7.271M | 1.2% | $350.99 | +38.0% | Stock | 084670702 |
| AAPL | APPLE INC COM | 27,588 | $7.025M | 1.2% | $182.81 | +23.4% | Stock | 037833100 |
| ONMD | ONEMEDNET CORP CL A | 4,504,955 | $4.91M | 0.8% | $0.71 | 0.0% | Stock | 68270C103 |
| AMZN | AMAZON COM INC COM | 22,163 | $4.866M | 0.8% | $158.47 | +42.8% | Stock | 023135106 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 100,388 | $4.803M | 0.8% | $46.40 | — | ETF | 46435G250 |
| NAKA | KINDLY MD INC COM | 4,464,286 | $4.777M | 0.8% | $7.93 | 0.0% | Stock | 49457M106 |
| MSFT | MICROSOFT CORP COM | 8,858 | $4.588M | 0.8% | $378.52 | +34.4% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 5,876 | $4.315M | 0.7% | $442.20 | +68.1% | Stock | 30303M102 |
| MSTR | STRATEGY INC CL A NEW | 12,842 | $4.138M | 0.7% | $302.74 | +22.6% | Stock | 594972408 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,888 | $3.771M | 0.6% | $120.71 | — | ETF | 464287150 |
| JPM | JPMORGAN CHASE & CO. COM | 11,490 | $3.624M | 0.6% | $167.75 | +76.4% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 36,224 | $3.458M | 0.6% | $62.94 | +50.2% | Stock | 808513105 |
| CRM | SALESFORCE INC COM | 13,547 | $3.211M | 0.5% | $258.73 | -2.8% | Stock | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,688 | $2.937M | 0.5% | $384.66 | +91.0% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 14,925 | $2.767M | 0.5% | $148.76 | +13.9% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 11,158 | $2.718M | 0.4% | $154.11 | +36.2% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 8,167 | $2.694M | 0.4% | $157.19 | +94.5% | Stock | 11135F101 |
| WM | WASTE MGMT INC DEL COM | 11,627 | $2.568M | 0.4% | $191.67 | +16.7% | Stock | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 22,450 | $2.531M | 0.4% | $102.30 | +7.2% | Stock | 30231G102 |
| UNP | UNION PAC CORP COM | 10,303 | $2.435M | 0.4% | $223.50 | -0.2% | Stock | 907818108 |
| V | VISA INC COM CL A | 6,698 | $2.287M | 0.4% | $289.16 | +19.4% | Stock | 92826C839 |
| ZTS | ZOETIS INC CL A | 14,705 | $2.152M | 0.4% | $153.95 | -2.2% | Stock | 98978V103 |
| HD | HOME DEPOT INC COM | 5,135 | $2.081M | 0.3% | $314.73 | +23.6% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 8,872 | $2.054M | 0.3% | $153.80 | +31.3% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 13,191 | $2.048M | 0.3% | $143.68 | +6.0% | Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 15,154 | $1.988M | 0.3% | $94.59 | +43.2% | Stock | 291011104 |
| KO | COCA COLA CO COM | 29,390 | $1.949M | 0.3% | $59.05 | +15.0% | Stock | 191216100 |
| VICI | VICI PPTYS INC COM | 58,691 | $1.914M | 0.3% | $28.26 | +13.5% | REIT | 925652109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 16,959 | $1.843M | 0.3% | $96.03 | — | ETF | 025072885 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,424 | $1.834M | 0.3% | $202.18 | — | ETF | 46138G649 |
| DPZ | DOMINOS PIZZA INC COM | 4,185 | $1.807M | 0.3% | $434.28 | +3.8% | Stock | 25754A201 |
| ORCL | ORACLE CORP COM | 6,178 | $1.737M | 0.3% | $169.96 | +49.5% | Stock | 68389X105 |
| ORI | OLD REP INTL CORP COM | 40,814 | $1.733M | 0.3% | $25.83 | +39.5% | Stock | 680223104 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,781 | $1.648M | 0.3% | $133.35 | +56.9% | Stock | 02079K305 |
| NKE | NIKE INC CL B | 23,245 | $1.621M | 0.3% | $74.36 | -0.8% | Stock | 654106103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,726 | $1.614M | 0.3% | $192.48 | — | ETF | 81369Y803 |
| TPR | TAPESTRY INC COM | 13,500 | $1.528M | 0.3% | $33.73 | +208.3% | Stock | 876030107 |
| QCOM | QUALCOMM INC COM | 8,847 | $1.472M | 0.2% | $126.52 | +24.3% | Stock | 747525103 |
| LLY | ELI LILLY & CO COM | 1,855 | $1.415M | 0.2% | $723.95 | +2.5% | Stock | 532457108 |
| — | SYNOVUS FINL CORP COM NEW | 28,823 | $1.415M | 0.2% | $41.19 | — | Stock | 87161C501 |
| NTAP | NETAPP INC COM | 11,770 | $1.394M | 0.2% | $87.66 | +26.4% | Stock | 64110D104 |
| ETN | EATON CORP PLC SHS | 3,477 | $1.301M | 0.2% | $241.87 | +50.2% | Stock | G29183103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,416 | $1.267M | 0.2% | $109.72 | — | ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC COM | 7,094 | $1.226M | 0.2% | $127.86 | +31.9% | REIT | 253868103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,815 | $1.215M | 0.2% | $497.01 | — | ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC COM | 12,286 | $1.204M | 0.2% | $75.39 | +24.0% | Stock | 90353T100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,977 | $1.187M | 0.2% | $422.48 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 1,950 | $1.109M | 0.2% | $508.61 | +12.8% | Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 5,619 | $1.048M | 0.2% | $112.38 | +55.1% | Stock | 67066G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $1.028M | 0.2% | $157.80 | — | ETF | 46137V357 |
| NEE | NEXTERA ENERGY INC COM | 13,322 | $1.006M | 0.2% | $55.19 | +30.9% | Stock | 65339F101 |
| WFC | WELLS FARGO CO NEW COM | 11,552 | $968K | 0.2% | $41.03 | +96.1% | Stock | 949746101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,437 | $957K | 0.2% | $76.42 | +77.4% | Stock | 82509L107 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 202,200 | $940K | 0.2% | $7.42 | — | ETF | 26923N462 |
| PYPL | PAYPAL HLDGS INC COM | 13,390 | $898K | 0.1% | $63.88 | +10.1% | Stock | 70450Y103 |
| TGT | TARGET CORP COM | 9,518 | $854K | 0.1% | $129.48 | -25.3% | Stock | 87612E106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,017 | $831K | 0.1% | $72.66 | — | ETF | 81369Y852 |
| SCCO | SOUTHERN COPPER CORP COM | 6,368 | $773K | 0.1% | $67.74 | +44.3% | Stock | 84265V105 |
| INTU | INTUIT COM | 1,115 | $762K | 0.1% | $647.81 | +11.1% | Stock | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,484 | $728K | 0.1% | $253.68 | +79.3% | Stock | 22788C105 |
| VEEV | VEEVA SYS INC CL A COM | 2,415 | $719K | 0.1% | $204.38 | +37.7% | Stock | 922475108 |
| WMT | WALMART INC COM | 6,711 | $692K | 0.1% | $62.56 | +58.6% | Stock | 931142103 |
| NFLX | NETFLIX INC COM | 564 | $676K | 0.1% | $98.64 | +23.7% | Stock | 64110L106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,400 | $666K | 0.1% | $126.75 | — | ETF | 464287721 |
| MELI | MERCADOLIBRE INC COM | 274 | $640K | 0.1% | $1726.54 | +39.0% | Stock | 58733R102 |
| COST | COSTCO WHSL CORP NEW COM | 685 | $634K | 0.1% | $647.82 | +47.7% | Stock | 22160K105 |
| AEE | AMEREN CORP COM | 5,520 | $576K | 0.1% | $70.78 | +39.3% | Stock | 023608102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $561K | 0.1% | $484.00 | — | ETF | 92204A702 |
| CI | THE CIGNA GROUP COM | 1,914 | $552K | 0.1% | $280.77 | +4.4% | Stock | 125523100 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,555 | $532K | 0.1% | $182.50 | +23.0% | Stock | 70432V102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,459 | $530K | 0.1% | $108.31 | — | ETF | 464287804 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $526K | 0.1% | $52.33 | — | ETF | 25434V609 |
| SO | SOUTHERN CO COM | 5,250 | $498K | 0.1% | $63.75 | +44.6% | Stock | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,252 | $471K | 0.1% | $42.20 | — | ETF | 46438F101 |
| MCO | MOODYS CORP COM | 964 | $459K | 0.1% | $341.78 | +47.1% | Stock | 615369105 |
| EFX | EQUIFAX INC COM | 1,751 | $449K | 0.1% | $199.85 | +25.3% | Stock | 294429105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,600 | $413K | 0.1% | $34.62 | — | ETF | 389637109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 582 | $406K | 0.1% | $699.24 | 0.0% | Stock | L8681T102 |
| PG | PROCTER AND GAMBLE CO COM | 2,397 | $368K | 0.1% | $144.31 | +7.3% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 1,152 | $350K | 0.1% | $269.31 | +11.9% | Stock | 580135101 |
| BAC | BANK AMERICA CORP COM | 6,776 | $350K | 0.1% | $29.17 | +65.8% | Stock | 060505104 |
| LNTH | LANTHEUS HLDGS INC COM | 6,595 | $338K | 0.1% | $93.52 | -33.2% | Stock | 516544103 |
| CSCO | CISCO SYS INC COM | 4,489 | $307K | 0.1% | $47.98 | +40.5% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $306K | 0.1% | $232.64 | — | ETF | 922908629 |
| SBUX | STARBUCKS CORP COM | 3,523 | $298K | 0.0% | $91.97 | -3.7% | Stock | 855244109 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $286K | 0.0% | $65.29 | — | ETF | 025072281 |
| DIS | DISNEY WALT CO COM | 2,430 | $278K | 0.0% | $86.74 | +34.9% | Stock | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $278K | 0.0% | $70.35 | — | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $275K | 0.0% | $173.89 | — | ETF | 464287408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $267K | 0.0% | $228.27 | +39.9% | Stock | 989207105 |
| CAT | CATERPILLAR INC COM | 560 | $267K | 0.0% | $330.84 | +28.6% | Stock | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 748 | $246K | 0.0% | $303.82 | — | ETF | 922908769 |
| LOW | LOWES COS INC COM | 951 | $239K | 0.0% | $194.73 | +25.4% | Stock | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 8,983 | $237K | 0.0% | $23.73 | 0.0% | Stock | 83406F102 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $233K | 0.0% | $251.46 | +25.9% | Stock | 025816109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,670 | $232K | 0.0% | $136.38 | — | ETF | 81369Y209 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $232K | 0.0% | $237.21 | — | ETF | 922908751 |
| ABT | ABBOTT LABS COM | 1,727 | $231K | 0.0% | $125.94 | +3.7% | Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $224K | 0.0% | $298.09 | +61.0% | Stock | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,361 | $220K | 0.0% | $161.38 | 0.0% | Stock | 007903107 |
| WEC | WEC ENERGY GROUP INC COM | 1,800 | $206K | 0.0% | $107.11 | 0.0% | Stock | 92939U106 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $205K | 0.0% | $180.78 | 0.0% | Stock | 038222105 |
| CAL | CALERES INC COM | 14,884 | $194K | 0.0% | $27.36 | -47.6% | Stock | 129500104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $44,723 | 0.0% | $298.09 | +61.0% | Put | 46120E602 |