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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 798,188 | $67.72M | 12.6% | $84.84 | $68.69 | +23.5% | ETF | 025072703 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 454,946 | $64.8M | 12.1% | $142.43 | $146.80 | -3.0% | ETF | 464287150 |
| AVUS | AVANTIS U.S. EQUITY ETF | 362,493 | $40.3M | 7.5% | $111.18 | $113.38 | -1.9% | ETF | 025072885 |
| FBND | FIDELITY TOTAL BOND ETF | 871,474 | $39.76M | 7.4% | $45.62 | $45.00 | +1.4% | ETF | 316188309 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,150,395 | $30.14M | 5.6% | $26.20 | $26.27 | -0.3% | ETF | 72201R585 |
| QQQM | INVESCO NASDAQ 100 ETF | 124,413 | $29.56M | 5.5% | $237.62 | $247.02 | -3.8% | ETF | 46138G649 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 1,164,835 | $25.37M | 4.7% | $21.78 | $21.46 | +1.5% | ETF | 92647X863 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 217,059 | $23.98M | 4.5% | $110.47 | $85.52 | +29.2% | ETF | 025072877 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 277,692 | $22.38M | 4.2% | $80.58 | $59.08 | +36.4% | ETF | 025072604 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 208,215 | $17.6M | 3.3% | $84.52 | $61.58 | +37.3% | ETF | 46654Q609 |
| SPY | STATE STREET SPDR S&P 500 ETF | 17,787 | $11.57M | 2.2% | $650.33 | $594.41 | +9.4% | ETF | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 154,882 | $10.87M | 2.0% | $70.18 | $51.76 | +35.6% | ETF | 46434V621 |
| PULS | PGIM ULTRA SHORT BOND ETF | 187,894 | $9.301M | 1.7% | $49.50 | $49.43 | +0.1% | ETF | 69344A107 |
| BRR | PROCAP FINL INC COM SHS | 3,750,000 | $7.912M | 1.5% | $2.11 | $2.78 | -24.0% | Stock | 74277P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,161 | $6.786M | 1.3% | $479.20 | $350.99 | +36.5% | Stock | 084670702 |
| AAPL | APPLE INC COM | 25,975 | $6.592M | 1.2% | $253.79 | $185.57 | +36.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 16,311 | $6.038M | 1.1% | $370.18 | $412.56 | -10.3% | Stock | 594918104 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 129,460 | $5.111M | 1.0% | $39.48 | $32.91 | +20.0% | ETF | 92647X830 |
| AMZN | AMAZON COM INC COM | 23,635 | $4.922M | 0.9% | $208.27 | $163.79 | +27.2% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 23,144 | $3.927M | 0.7% | $169.66 | $103.02 | +64.7% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 6,713 | $3.841M | 0.7% | $572.17 | $467.87 | +22.3% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 19,358 | $3.614M | 0.7% | $186.67 | $245.02 | -23.8% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 14,587 | $3.566M | 0.7% | $244.43 | $150.76 | +62.1% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 12,105 | $3.561M | 0.7% | $294.15 | $176.09 | +67.1% | Stock | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,868 | $3.272M | 0.6% | $845.92 | $401.95 | +110.5% | Stock | 38141G104 |
| CVX | CHEVRON CORPORATION COM | 13,971 | $2.891M | 0.5% | $206.91 | $144.09 | +43.6% | Stock | 166764100 |
| WM | WASTE MGMT INC DEL COM | 11,956 | $2.747M | 0.5% | $229.79 | $192.88 | +19.1% | Stock | 94106L109 |
| UNP | UNION PAC CORP COM | 11,153 | $2.706M | 0.5% | $242.61 | $223.81 | +8.4% | Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 5,359 | $2.678M | 0.5% | $499.64 | $537.38 | -7.0% | Stock | 57636Q104 |
| AVGO | BROADCOM INC COM | 8,624 | $2.669M | 0.5% | $309.49 | $167.32 | +85.0% | Stock | 11135F101 |
| SCHW | SCHWAB CHARLES CORP COM | 28,252 | $2.655M | 0.5% | $93.98 | $64.87 | +44.9% | Stock | 808513105 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 54,322 | $2.527M | 0.5% | $46.52 | $45.16 | +3.0% | ETF | 46435G250 |
| KO | COCA COLA CO COM | 29,811 | $2.267M | 0.4% | $76.05 | $59.70 | +27.4% | Stock | 191216100 |
| EMR | EMERSON ELEC CO COM | 16,195 | $2.122M | 0.4% | $131.02 | $96.79 | +35.4% | Stock | 291011104 |
| V | VISA INC COM CL A | 6,762 | $2.044M | 0.4% | $302.23 | $290.14 | +4.2% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 9,330 | $2.029M | 0.4% | $217.48 | $157.66 | +38.0% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 6,944 | $1.992M | 0.4% | $286.84 | $155.90 | +84.0% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,874 | $1.977M | 0.4% | $287.56 | $138.09 | +108.2% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 5,495 | $1.807M | 0.3% | $328.88 | $318.00 | +3.4% | Stock | 437076102 |
| TPR | TAPESTRY INC COM | 12,351 | $1.743M | 0.3% | $141.11 | $38.02 | +271.2% | Stock | 876030107 |
| ORI | OLD REP INTL CORP COM | 43,456 | $1.734M | 0.3% | $39.90 | $26.65 | +49.7% | Stock | 680223104 |
| VICI | VICI PPTYS INC COM | 61,084 | $1.669M | 0.3% | $27.32 * | $28.32 | -0.6% | REIT | 925652109 |
| DPZ | DOMINOS PIZZA INC COM | 4,575 | $1.641M | 0.3% | $358.76 | $432.14 | -17.0% | Stock | 25754A201 |
| LLY | ELI LILLY & CO COM | 1,754 | $1.614M | 0.3% | $920.01 | $729.79 | +26.0% | Stock | 532457108 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,049 | $1.468M | 0.3% | $132.90 | $115.71 | +14.9% | ETF | 81369Y803 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 16,188 | $1.394M | 0.3% | $86.14 | $93.07 | -7.4% | Stock | 72348N109 |
| ORCL | ORACLE CORP COM | 9,407 | $1.384M | 0.3% | $147.11 | $167.16 | -12.0% | Stock | 68389X105 |
| ETN | EATON CORP PLC SHS | 3,847 | $1.376M | 0.3% | $357.66 | $252.74 | +41.5% | Stock | G29183103 |
| NTAP | NETAPP INC COM | 13,226 | $1.354M | 0.3% | $102.39 | $90.13 | +13.6% | Stock | 64110D104 |
| DLR | DIGITAL RLTY TR INC COM | 7,463 | $1.345M | 0.3% | $180.21 * | $130.04 | +19.2% | REIT | 253868103 |
| NEE | NEXTERA ENERGY INC COM | 14,025 | $1.303M | 0.2% | $92.88 | $56.65 | +64.0% | Stock | 65339F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,225 | $1.298M | 0.2% | $67.53 | $55.28 | +22.2% | ETF | 464287507 |
| NKE | NIKE INC CL B | 23,650 | $1.249M | 0.2% | $52.82 | $71.50 | -26.1% | Stock | 654106103 |
| QCOM | QUALCOMM INC COM | 9,590 | $1.235M | 0.2% | $128.78 | $129.60 | -0.6% | Stock | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,067 | $1.234M | 0.2% | $203.44 | $205.30 | -0.9% | Stock | 007903107 |
| NVDA | NVIDIA CORPORATION COM | 6,599 | $1.151M | 0.2% | $174.40 | $123.34 | +41.4% | Stock | 67066G104 |
| INTU | INTUIT COM | 2,623 | $1.134M | 0.2% | $432.42 | $552.12 | -21.7% | Stock | 461202103 |
| SCCO | SOUTHERN COPPER CORP COM | 6,476 | $1.114M | 0.2% | $172.06 | $67.74 | +151.5% | Stock | 84265V105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,916 | $1.106M | 0.2% | $577.21 | $395.13 | +46.1% | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,646 | $1.075M | 0.2% | $653.02 | $468.71 | +39.4% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $1.04M | 0.2% | $191.92 | $145.27 | +32.1% | ETF | 46137V357 |
| WFC | WELLS FARGO & CO COM | 12,197 | $971K | 0.2% | $79.61 | $43.39 | +83.5% | Stock | 949746101 |
| UBER | UBER TECHNOLOGIES INC COM | 12,781 | $919K | 0.2% | $71.93 | $75.90 | -5.2% | Stock | 90353T100 |
| WMT | WALMART INC COM | 6,893 | $857K | 0.2% | $124.28 | $64.15 | +93.7% | Stock | 931142103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 6,801 | $754K | 0.1% | $110.86 | $68.81 | +61.1% | ETF | 81369Y852 |
| NFLX | NETFLIX INC. COM | 7,824 | $752K | 0.1% | $96.15 | $101.10 | -4.9% | Stock | 64110L106 |
| EFX | EQUIFAX INC COM | 3,813 | $687K | 0.1% | $180.07 | $199.12 | -9.6% | Stock | 294429105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 685 | $683K | 0.1% | $996.43 | $647.82 | +53.8% | Stock | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,595 | $623K | 0.1% | $390.45 | $267.44 | +46.0% | Stock | 22788C105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,400 | $617K | 0.1% | $181.42 | $116.31 | +56.0% | ETF | 464287721 |
| AEE | AMEREN CORP COM | 5,237 | $576K | 0.1% | $109.93 | $70.78 | +55.3% | Stock | 023608102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $564K | 0.1% | $62.45 | $46.75 | +33.6% | ETF | 25434V609 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,459 | $554K | 0.1% | $124.30 | $96.61 | +28.7% | ETF | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,132 | $549K | 0.1% | $485.07 | $598.79 | -19.0% | Stock | L8681T102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $524K | 0.1% | $697.72 * | $55.71 | +56.5% | ETF | 92204A702 |
| CSCO | CISCO SYS INC COM | 6,734 | $522K | 0.1% | $77.58 | $58.08 | +33.6% | Stock | 17275R102 |
| NOW | SERVICENOW INC COM | 4,968 | $519K | 0.1% | $104.55 | $117.63 | -11.1% | Stock | 81762P102 |
| DIS | DISNEY WALT CO COM | 5,376 | $518K | 0.1% | $96.37 | $97.16 | -0.8% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 5,000 | $483K | 0.1% | $96.52 | $63.75 | +51.4% | Stock | 842587107 |
| MELI | MERCADOLIBRE INC COM | 272 | $470K | 0.1% | $1726.92 | $1735.86 | -0.4% | Stock | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,168 | $428K | 0.1% | $197.50 | $217.46 | -9.2% | Stock | 874054109 |
| CAT | CATERPILLAR INC COM | 601 | $426K | 0.1% | $708.46 | $355.51 | +99.3% | Stock | 149123101 |
| MCO | MOODYS CORP COM | 963 | $420K | 0.1% | $436.25 | $341.78 | +27.6% | Stock | 615369105 |
| MCD | MCDONALDS CORP COM | 1,295 | $402K | 0.1% | $310.79 | $274.23 | +13.3% | Stock | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 24,927 | $396K | 0.1% | $15.88 | $24.65 | -35.6% | Stock | 83406F102 |
| PG | PROCTER & GAMBLE CO COM | 2,408 | $348K | 0.1% | $144.45 | $144.31 | +0.1% | Stock | 742718109 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $342K | 0.1% | $341.79 | $180.78 | +89.1% | Stock | 038222105 |
| BAC | BANK OF AMER CORP COM | 6,736 | $328K | 0.1% | $48.75 | $29.17 | +67.1% | Stock | 060505104 |
| CI | THE CIGNA GROUP COM | 1,214 | $324K | 0.1% | $266.75 | $280.77 | -5.0% | Stock | 125523100 |
| LULU | LULULEMON ATHLETICA INC COM | 2,000 | $306K | 0.1% | $153.10 | $179.25 | -14.6% | Stock | 550021109 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $299K | 0.1% | $287.18 * | $53.43 | +34.4% | ETF | 922908629 |
| SBUX | STARBUCKS CORP COM | 3,306 | $296K | 0.1% | $89.59 | $92.06 | -2.7% | Stock | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,671 | $295K | 0.1% | $38.42 | $35.76 | +7.4% | ETF | 46438F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $288K | 0.1% | $90.53 | $67.07 | +35.0% | ETF | 46432F842 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $288K | 0.1% | $73.92 | $62.95 | +17.4% | ETF | 025072281 |
| MSTR | STRATEGY INC CL A NEW | 2,281 | $285K | 0.1% | $124.80 | $302.74 | -58.8% | Stock | 594972408 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $282K | 0.1% | $211.15 | $160.73 | +31.4% | ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 539 | $248K | 0.0% | $460.99 | $320.93 | +43.6% | Stock | 46120E602 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 766 | $246K | 0.0% | $320.88 | $312.56 | +2.6% | ETF | 922908769 |
| PYPL | PAYPAL HLDGS INC COM | 5,403 | $244K | 0.0% | $45.23 | $63.88 | -29.2% | Stock | 70450Y103 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $239K | 0.0% | $261.92 | $227.22 | +15.3% | ETF | 922908751 |
| PEP | PEPSICO INC COM | 1,505 | $234K | 0.0% | $155.26 | $155.85 | -0.4% | Stock | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 745 | $225K | 0.0% | $302.48 | $256.53 | +17.9% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 952 | $225K | 0.0% | $236.17 | $194.73 | +21.3% | Stock | 548661107 |
| TJX | TJX COS INC NEW COM | 1,380 | $220K | 0.0% | $159.70 | $155.53 | +2.7% | Stock | 872540109 |
| WEC | WEC ENERGY GROUP INC COM | 1,800 | $208K | 0.0% | $115.77 | $111.93 | +3.4% | Stock | 92939U106 |
| LNTH | LANTHEUS HLDGS INC COM | 2,700 | $205K | 0.0% | $75.85 | $71.85 | +5.6% | Stock | 516544103 |
| CAL | CALERES INC COM | 14,884 | $157K | 0.0% | $10.54 | $27.36 | -61.5% | Stock | 129500104 |
| MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | 20,220 | $85,935 | 0.0% | $4.25 | $23.64 | -82.0% | ETF | 26923N173 |