Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 798,188 | $67.72M | 12.6% | $71.26 | — | ETF | 025072703 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 454,946 | $64.8M | 12.1% | $141.37 | — | ETF | 464287150 |
| AVUS | AVANTIS U.S. EQUITY ETF | 362,493 | $40.3M | 7.5% | $110.49 | — | ETF | 025072885 |
| FBND | FIDELITY TOTAL BOND ETF | 871,474 | $39.76M | 7.4% | $45.84 | — | ETF | 316188309 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,150,395 | $30.14M | 5.6% | $26.57 | — | ETF | 72201R585 |
| QQQM | INVESCO NASDAQ 100 ETF | 124,413 | $29.56M | 5.5% | $236.29 | — | ETF | 46138G649 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 1,164,835 | $25.37M | 4.7% | $21.79 | — | ETF | 92647X863 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 217,059 | $23.98M | 4.5% | $90.16 | — | ETF | 025072877 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 277,692 | $22.38M | 4.2% | $61.12 | — | ETF | 025072604 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 208,215 | $17.6M | 3.3% | $66.19 | — | ETF | 46654Q609 |
| SPY | STATE STREET SPDR S&P 500 ETF | 17,787 | $11.57M | 2.2% | $631.42 | — | ETF | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 154,882 | $10.87M | 2.0% | $54.70 | — | ETF | 46434V621 |
| PULS | PGIM ULTRA SHORT BOND ETF | 187,894 | $9.301M | 1.7% | $49.45 | — | ETF | 69344A107 |
| BRR | PROCAP FINL INC COM SHS | 3,750,000 | $7.912M | 1.5% | $2.86 | 0.0% | Stock | 74277P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,161 | $6.786M | 1.3% | $350.99 | +40.6% | Stock | 084670702 |
| AAPL | APPLE INC COM | 25,975 | $6.592M | 1.2% | $185.66 | +41.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 16,311 | $6.038M | 1.1% | $416.94 | +4.2% | Stock | 594918104 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 129,460 | $5.111M | 1.0% | $32.81 | — | ETF | 92647X830 |
| AMZN | AMAZON COM INC COM | 23,635 | $4.922M | 0.9% | $163.79 | +38.5% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 23,144 | $3.927M | 0.7% | $103.02 | +34.7% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 6,713 | $3.841M | 0.7% | $469.21 | +39.7% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 19,358 | $3.614M | 0.7% | $247.24 | -12.7% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 14,587 | $3.566M | 0.7% | $150.76 | +51.2% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 12,105 | $3.561M | 0.7% | $176.09 | +76.9% | Stock | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,868 | $3.272M | 0.6% | $401.95 | +132.0% | Stock | 38141G104 |
| CVX | CHEVRON CORPORATION COM | 13,971 | $2.891M | 0.5% | $144.09 | +19.3% | Stock | 166764100 |
| WM | WASTE MGMT INC DEL COM | 11,956 | $2.747M | 0.5% | $192.88 | +17.2% | Stock | 94106L109 |
| UNP | UNION PAC CORP COM | 11,153 | $2.706M | 0.5% | $223.81 | +8.7% | Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 5,359 | $2.678M | 0.5% | $538.63 | +0.1% | Stock | 57636Q104 |
| AVGO | BROADCOM INC COM | 8,624 | $2.669M | 0.5% | $167.41 | +99.6% | Stock | 11135F101 |
| SCHW | SCHWAB CHARLES CORP COM | 28,252 | $2.655M | 0.5% | $64.87 | +54.3% | Stock | 808513105 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 54,322 | $2.527M | 0.5% | $46.40 | — | ETF | 46435G250 |
| KO | COCA COLA CO COM | 29,811 | $2.267M | 0.4% | $59.70 | +25.2% | Stock | 191216100 |
| EMR | EMERSON ELEC CO COM | 16,195 | $2.122M | 0.4% | $96.79 | +53.4% | Stock | 291011104 |
| V | VISA INC COM CL A | 6,762 | $2.044M | 0.4% | $290.14 | +13.5% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 9,330 | $2.029M | 0.4% | $157.66 | +41.2% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 6,944 | $1.992M | 0.4% | $155.90 | +107.6% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,874 | $1.977M | 0.4% | $138.32 | +133.7% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 5,495 | $1.807M | 0.3% | $318.19 | +18.5% | Stock | 437076102 |
| TPR | TAPESTRY INC COM | 12,351 | $1.743M | 0.3% | $38.02 | +267.1% | Stock | 876030107 |
| ORI | OLD REP INTL CORP COM | 43,456 | $1.734M | 0.3% | $26.65 | +56.0% | Stock | 680223104 |
| VICI | VICI PPTYS INC COM | 61,084 | $1.669M | 0.3% | $28.32 | -0.6% | REIT | 925652109 |
| DPZ | DOMINOS PIZZA INC COM | 4,575 | $1.641M | 0.3% | $432.29 | -7.3% | Stock | 25754A201 |
| LLY | ELI LILLY & CO COM | 1,754 | $1.614M | 0.3% | $729.79 | +43.5% | Stock | 532457108 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,049 | $1.468M | 0.3% | $169.11 | — | ETF | 81369Y803 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 16,188 | $1.394M | 0.3% | $97.40 | 0.0% | Stock | 72348N109 |
| ORCL | ORACLE CORP COM | 9,407 | $1.384M | 0.3% | $169.83 | -0.1% | Stock | 68389X105 |
| ETN | EATON CORP PLC SHS | 3,847 | $1.376M | 0.3% | $252.67 | +40.0% | Stock | G29183103 |
| NTAP | NETAPP INC COM | 13,226 | $1.354M | 0.3% | $90.14 | +13.0% | Stock | 64110D104 |
| DLR | DIGITAL RLTY TR INC COM | 7,463 | $1.345M | 0.3% | $130.04 | +19.2% | REIT | 253868103 |
| NEE | NEXTERA ENERGY INC COM | 14,025 | $1.303M | 0.2% | $56.63 | +53.9% | Stock | 65339F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,225 | $1.298M | 0.2% | $109.72 | — | ETF | 464287507 |
| NKE | NIKE INC CL B | 23,650 | $1.249M | 0.2% | $72.19 | -11.4% | Stock | 654106103 |
| QCOM | QUALCOMM INC COM | 9,590 | $1.235M | 0.2% | $129.71 | +18.6% | Stock | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,067 | $1.234M | 0.2% | $209.08 | +6.0% | Stock | 007903107 |
| NVDA | NVIDIA CORPORATION COM | 6,599 | $1.151M | 0.2% | $123.81 | +50.7% | Stock | 67066G104 |
| INTU | INTUIT COM | 2,623 | $1.134M | 0.2% | $563.67 | -11.7% | Stock | 461202103 |
| SCCO | SOUTHERN COPPER CORP COM | 6,476 | $1.114M | 0.2% | $67.74 | +176.6% | Stock | 84265V105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,916 | $1.106M | 0.2% | $422.48 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,646 | $1.075M | 0.2% | $497.01 | — | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $1.04M | 0.2% | $157.80 | — | ETF | 46137V357 |
| WFC | WELLS FARGO & CO COM | 12,197 | $971K | 0.2% | $43.62 | +106.4% | Stock | 949746101 |
| UBER | UBER TECHNOLOGIES INC COM | 12,781 | $919K | 0.2% | $75.90 | +3.7% | Stock | 90353T100 |
| WMT | WALMART INC COM | 6,893 | $857K | 0.2% | $64.13 | +90.3% | Stock | 931142103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 6,801 | $754K | 0.1% | $72.66 | — | ETF | 81369Y852 |
| NFLX | NETFLIX INC. COM | 7,824 | $752K | 0.1% | $99.80 | -16.0% | Stock | 64110L106 |
| EFX | EQUIFAX INC COM | 3,813 | $687K | 0.1% | $202.26 | +1.0% | Stock | 294429105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 685 | $683K | 0.1% | $647.82 | +48.8% | Stock | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,595 | $623K | 0.1% | $267.79 | +61.0% | Stock | 22788C105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,400 | $617K | 0.1% | $126.75 | — | ETF | 464287721 |
| AEE | AMEREN CORP COM | 5,237 | $576K | 0.1% | $70.78 | +47.8% | Stock | 023608102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $564K | 0.1% | $52.33 | — | ETF | 25434V609 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,459 | $554K | 0.1% | $108.31 | — | ETF | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,132 | $549K | 0.1% | $596.67 | -16.7% | Stock | L8681T102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $524K | 0.1% | $484.00 | — | ETF | 92204A702 |
| CSCO | CISCO SYS INC COM | 6,734 | $522K | 0.1% | $57.95 | +34.4% | Stock | 17275R102 |
| NOW | SERVICENOW INC COM | 4,968 | $519K | 0.1% | $121.19 | 0.0% | Stock | 81762P102 |
| DIS | DISNEY WALT CO COM | 5,376 | $518K | 0.1% | $99.22 | +10.3% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 5,000 | $483K | 0.1% | $63.75 | +40.4% | Stock | 842587107 |
| MELI | MERCADOLIBRE INC COM | 272 | $470K | 0.1% | $1735.86 | +19.0% | Stock | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,168 | $428K | 0.1% | $224.98 | 0.0% | Stock | 874054109 |
| CAT | CATERPILLAR INC COM | 601 | $426K | 0.1% | $354.96 | +92.8% | Stock | 149123101 |
| MCO | MOODYS CORP COM | 963 | $420K | 0.1% | $341.78 | +43.2% | Stock | 615369105 |
| MCD | MCDONALDS CORP COM | 1,295 | $402K | 0.1% | $274.14 | +15.7% | Stock | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 24,927 | $396K | 0.1% | $25.21 | -7.6% | Stock | 83406F102 |
| PG | PROCTER & GAMBLE CO COM | 2,408 | $348K | 0.1% | $144.31 | +5.2% | Stock | 742718109 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $342K | 0.1% | $180.78 | +80.6% | Stock | 038222105 |
| BAC | BANK OF AMER CORP COM | 6,736 | $328K | 0.1% | $29.17 | +84.0% | Stock | 060505104 |
| CI | THE CIGNA GROUP COM | 1,214 | $324K | 0.1% | $280.77 | -0.0% | Stock | 125523100 |
| LULU | LULULEMON ATHLETICA INC COM | 2,000 | $306K | 0.1% | $188.79 | 0.0% | Stock | 550021109 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $299K | 0.1% | $232.64 | — | ETF | 922908629 |
| SBUX | STARBUCKS CORP COM | 3,306 | $296K | 0.1% | $92.03 | +1.7% | Stock | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,671 | $295K | 0.1% | $42.15 | — | ETF | 46438F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $288K | 0.1% | $71.34 | — | ETF | 46432F842 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $288K | 0.1% | $65.29 | — | ETF | 025072281 |
| MSTR | STRATEGY INC CL A NEW | 2,281 | $285K | 0.1% | $302.74 | -51.5% | Stock | 594972408 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $282K | 0.1% | $173.89 | — | ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 539 | $248K | 0.0% | $320.93 | +62.3% | Stock | 46120E602 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 766 | $246K | 0.0% | $322.98 | — | ETF | 922908769 |
| PYPL | PAYPAL HLDGS INC COM | 5,403 | $244K | 0.0% | $63.88 | -21.6% | Stock | 70450Y103 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $239K | 0.0% | $237.21 | — | ETF | 922908751 |
| PEP | PEPSICO INC COM | 1,505 | $234K | 0.0% | $154.74 | 0.0% | Stock | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 745 | $225K | 0.0% | $257.79 | +38.2% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 952 | $225K | 0.0% | $194.73 | +39.4% | Stock | 548661107 |
| TJX | TJX COS INC NEW COM | 1,380 | $220K | 0.0% | $154.23 | 0.0% | Stock | 872540109 |
| WEC | WEC ENERGY GROUP INC COM | 1,800 | $208K | 0.0% | $109.91 | 0.0% | Stock | 92939U106 |
| LNTH | LANTHEUS HLDGS INC COM | 2,700 | $205K | 0.0% | $68.45 | 0.0% | Stock | 516544103 |
| CAL | CALERES INC COM | 14,884 | $157K | 0.0% | $27.36 | -53.2% | Stock | 129500104 |
| MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | 20,220 | $85,935 | 0.0% | $8.31 | — | ETF | 26923N173 |