Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 546,145 | $89.72M | 15.5% | $164.27 | $148.79 | +10.4% | ETF | 464287150 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 809,847 | $72.24M | 12.5% | $89.20 | $68.99 | +29.3% | ETF | 025072703 |
| AVUS | AVANTIS U.S. EQUITY ETF | 436,566 | $55.92M | 9.6% | $128.08 | $115.05 | +11.3% | ETF | 025072885 |
| FBND | FIDELITY TOTAL BOND ETF | 879,135 | $39.99M | 6.9% | $45.49 | $45.00 | +1.1% | ETF | 316188309 |
| QQQM | INVESCO NASDAQ 100 ETF | 127,139 | $38.52M | 6.6% | $302.97 | $247.80 | +22.3% | ETF | 46138G649 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,162,951 | $30.84M | 5.3% | $26.52 | $26.28 | +0.9% | ETF | 72201R585 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 209,010 | $26.08M | 4.5% | $124.76 | $85.52 | +45.9% | ETF | 025072877 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 1,175,240 | $25.53M | 4.4% | $21.73 | $21.46 | +1.2% | ETF | 92647X863 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 260,375 | $25.12M | 4.3% | $96.49 | $59.08 | +63.3% | ETF | 025072604 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 192,236 | $18.95M | 3.3% | $98.59 | $61.58 | +60.1% | ETF | 46654Q609 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 146,031 | $11.07M | 1.9% | $75.79 | $51.76 | +46.4% | ETF | 46434V621 |
| AAPL | APPLE INC COM | 24,836 | $7.187M | 1.2% | $289.36 | $185.57 | +55.9% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,151 | $7.081M | 1.2% | $500.39 | $350.99 | +42.6% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 17,311 | $6.457M | 1.1% | $373.02 | $412.10 | -9.5% | Stock | 594918104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 122,705 | $6.08M | 1.0% | $49.55 | $49.43 | +0.2% | ETF | 69344A107 |
| AMZN | AMAZON COM INC COM | 23,299 | $5.553M | 1.0% | $238.34 | $163.79 | +45.5% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 11,906 | $3.897M | 0.7% | $327.33 | $176.09 | +85.9% | Stock | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,748 | $3.791M | 0.7% | $1011.47 | $401.95 | +151.6% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 14,344 | $3.643M | 0.6% | $253.98 | $150.76 | +68.5% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 6,153 | $3.466M | 0.6% | $563.28 | $467.87 | +20.4% | Stock | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,875 | $3.413M | 0.6% | $580.87 | $205.30 | +183.0% | Stock | 007903107 |
| MA | MASTERCARD INCORPORATED CL A | 6,575 | $3.377M | 0.6% | $513.60 | $530.21 | -3.1% | Stock | 57636Q104 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 22,937 | $3.136M | 0.5% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| AVGO | BROADCOM INC COM | 8,024 | $3.031M | 0.5% | $377.76 | $167.32 | +125.8% | Stock | 11135F101 |
| CRM | SALESFORCE INC COM | 19,236 | $3.014M | 0.5% | $156.66 | $245.02 | -36.1% | Stock | 79466L302 |
| UNP | UNION PAC CORP COM | 10,971 | $2.984M | 0.5% | $272.01 | $223.81 | +21.5% | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 11,699 | $2.607M | 0.4% | $222.88 | $192.88 | +15.6% | Stock | 94106L109 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 54,502 | $2.549M | 0.4% | $46.77 | $45.16 | +3.6% | ETF | 46435G250 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,003 | $2.503M | 0.4% | $357.38 | $142.17 | +151.4% | Stock | 02079K305 |
| SCHW | SCHWAB CHARLES CORP COM | 26,854 | $2.478M | 0.4% | $92.27 | $64.87 | +42.2% | Stock | 808513105 |
| KO | COCA COLA CO COM | 29,237 | $2.376M | 0.4% | $81.27 | $59.70 | +36.1% | Stock | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 6,672 | $2.357M | 0.4% | $353.32 | $155.90 | +126.6% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 9,208 | $2.317M | 0.4% | $251.63 | $157.66 | +59.6% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 16,047 | $2.297M | 0.4% | $143.15 | $96.79 | +47.9% | Stock | 291011104 |
| V | VISA INC COM CL A | 6,679 | $2.292M | 0.4% | $343.09 | $290.14 | +18.2% | Stock | 92826C839 |
| CVX | CHEVRON CORPORATION COM | 13,821 | $2.291M | 0.4% | $165.76 | $144.09 | +15.0% | Stock | 166764100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,295 | $2.152M | 0.4% | $190.53 | $116.91 | +63.0% | ETF | 81369Y803 |
| LLY | ELI LILLY & CO COM | 1,754 | $2.104M | 0.4% | $1199.38 | $729.79 | +64.4% | Stock | 532457108 |
| NTAP | NETAPP INC COM | 12,873 | $1.992M | 0.3% | $154.76 | $90.13 | +71.7% | Stock | 64110D104 |
| HD | HOME DEPOT INC COM | 5,489 | $1.936M | 0.3% | $352.66 | $318.00 | +10.9% | Stock | 437076102 |
| TPR | TAPESTRY INC COM | 12,002 | $1.757M | 0.3% | $146.38 | $38.02 | +285.0% | Stock | 876030107 |
| ORI | OLD REP INTL CORP COM | 42,349 | $1.733M | 0.3% | $40.92 | $26.65 | +53.5% | Stock | 680223104 |
| ETN | EATON CORP PLC SHS | 3,782 | $1.611M | 0.3% | $426.09 | $252.74 | +68.6% | Stock | G29183103 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 15,838 | $1.598M | 0.3% | $100.88 | $93.07 | +8.4% | Stock | 72348N109 |
| VICI | VICI PPTYS INC COM | 59,229 | $1.573M | 0.3% | $26.55 | $28.32 | — | REIT | 925652109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,225 | $1.482M | 0.3% | $77.11 | $55.28 | +39.5% | ETF | 464287507 |
| DPZ | DOMINOS PIZZA INC COM | 4,865 | $1.44M | 0.2% | $296.06 | $425.99 | -30.5% | Stock | 25754A201 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,916 | $1.411M | 0.2% | $736.44 | $395.13 | +86.4% | ETF | 46090E103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,834 | $1.37M | 0.2% | $746.81 | $594.41 | +25.6% | ETF | 78462F103 |
| DLR | DIGITAL RLTY TR INC COM | 7,280 | $1.307M | 0.2% | $179.57 | $130.04 | — | REIT | 253868103 |
| NEE | NEXTERA ENERGY INC COM | 14,059 | $1.234M | 0.2% | $87.77 | $56.65 | +54.9% | Stock | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,641 | $1.229M | 0.2% | $748.68 | $468.71 | +59.8% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $1.153M | 0.2% | $212.77 | $145.27 | +46.5% | ETF | 46137V357 |
| SCCO | SOUTHERN COPPER CORP COM | 6,540 | $1.14M | 0.2% | $174.26 | $67.74 | +157.3% | Stock | 84265V105 |
| ORCL | ORACLE CORP COM | 7,749 | $1.136M | 0.2% | $146.55 | $167.16 | -12.3% | Stock | 68389X105 |
| WMT | WALMART INC COM | 10,000 | $1.133M | 0.2% | $113.26 | $82.79 | +36.8% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 5,562 | $1.113M | 0.2% | $200.10 | $123.34 | +62.2% | Stock | 67066G104 |
| INTU | INTUIT COM | 3,731 | $974K | 0.2% | $260.97 | $491.60 | -46.9% | Stock | 461202103 |
| WFC | WELLS FARGO & CO COM | 11,486 | $949K | 0.2% | $82.64 | $43.39 | +90.5% | Stock | 949746101 |
| UBER | UBER TECHNOLOGIES INC COM | 12,324 | $889K | 0.2% | $72.16 | $75.90 | -4.9% | Stock | 90353T100 |
| NOW | SERVICENOW INC COM | 8,869 | $881K | 0.2% | $99.28 | $109.44 | -9.3% | Stock | 81762P102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,400 | $858K | 0.1% | $252.23 | $116.31 | +116.9% | ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,095 | $835K | 0.1% | $762.93 | $267.44 | +185.4% | Stock | 22788C105 |
| NFLX | NETFLIX INC. COM | 11,334 | $809K | 0.1% | $71.40 | $97.06 | -26.4% | Stock | 64110L106 |
| CSCO | CISCO SYS INC COM | 6,745 | $792K | 0.1% | $117.45 | $58.08 | +102.2% | Stock | 17275R102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 6,801 | $729K | 0.1% | $107.13 | $68.81 | +55.7% | ETF | 81369Y852 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $723K | 0.1% | $723.00 | $180.78 | +299.9% | Stock | 038222105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,008 | $718K | 0.1% | $119.52 | $102.77 | +16.3% | ETF | 92204A702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,459 | $661K | 0.1% | $148.30 | $96.61 | +53.5% | ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION COM | 702 | $657K | 0.1% | $935.50 | $656.26 | +42.5% | Stock | 22160K105 |
| LOW | LOWES COS INC COM | 2,952 | $651K | 0.1% | $220.50 | $216.66 | +1.8% | Stock | 548661107 |
| CAT | CATERPILLAR INC COM | 601 | $640K | 0.1% | $1064.90 | $355.51 | +199.5% | Stock | 149123101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $631K | 0.1% | $69.90 | $46.75 | +49.5% | ETF | 25434V609 |
| MCD | MCDONALDS CORP COM | 2,246 | $607K | 0.1% | $270.26 | $279.53 | -3.3% | Stock | 580135101 |
| EFX | EQUIFAX INC COM | 3,823 | $607K | 0.1% | $158.72 | $199.12 | -20.3% | Stock | 294429105 |
| AEE | AMEREN CORP COM | 5,213 | $589K | 0.1% | $113.03 | $70.78 | +59.7% | Stock | 023608102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,168 | $542K | 0.1% | $249.98 | $217.46 | +15.0% | Stock | 874054109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,116 | $513K | 0.1% | $459.23 | $598.79 | -23.3% | Stock | L8681T102 |
| DIS | DISNEY WALT CO COM | 5,126 | $493K | 0.1% | $96.24 | $97.16 | -0.9% | Stock | 254687106 |
| MELI | MERCADOLIBRE INC COM | 290 | $493K | 0.1% | $1700.22 | $1734.11 | -2.1% | Stock | 58733R102 |
| SO | SOUTHERN CO COM | 5,000 | $479K | 0.1% | $95.71 | $63.75 | +50.1% | Stock | 842587107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 26,374 | $473K | 0.1% | $17.93 | $24.23 | -26.0% | Stock | 83406F102 |
| MCO | MOODYS CORP COM | 963 | $436K | 0.1% | $452.92 | $341.78 | +32.5% | Stock | 615369105 |
| BAC | BANK OF AMER CORP COM | 6,642 | $378K | 0.1% | $56.98 | $29.17 | +95.4% | Stock | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 2,415 | $354K | 0.1% | $146.64 | $144.31 | +1.6% | Stock | 742718109 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $344K | 0.1% | $88.51 | $62.95 | +40.6% | ETF | 025072281 |
| QCOM | QUALCOMM INC COM | 1,830 | $338K | 0.1% | $184.80 | $129.60 | +42.6% | Stock | 747525103 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 4,168 | $336K | 0.1% | $80.57 | $71.50 | +12.7% | ETF | 922908629 |
| SBUX | STARBUCKS CORP COM | 3,284 | $336K | 0.1% | $102.19 | $92.06 | +11.0% | Stock | 855244109 |
| CI | THE CIGNA GROUP COM | 1,196 | $330K | 0.1% | $275.68 | $280.77 | -1.8% | Stock | 125523100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $307K | 0.1% | $96.58 | $67.07 | +44.0% | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $303K | 0.1% | $227.06 | $160.73 | +41.3% | ETF | 464287408 |
| LNTH | LANTHEUS HLDGS INC COM | 2,700 | $300K | 0.1% | $110.94 | $71.85 | +54.4% | Stock | 516544103 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 791 | $293K | 0.1% | $369.92 | $313.98 | +17.9% | ETF | 922908769 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 913 | $277K | 0.0% | $303.12 | $227.22 | +33.4% | ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,820 | $260K | 0.0% | $33.29 | $35.86 | -7.2% | ETF | 46438F101 |
| AXP | AMERICAN EXPRESS CO COM | 745 | $252K | 0.0% | $338.25 | $256.53 | +31.9% | Stock | 025816109 |
| BA | BOEING CO COM | 1,131 | $245K | 0.0% | $216.41 | $222.48 | -2.7% | Stock | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $237K | 0.0% | $263.26 | $235.18 | +11.9% | Stock | 989207105 |
| INTC | INTEL CORP COM | 1,678 | $234K | 0.0% | $139.63 | $101.12 | +38.1% | Stock | 458140100 |
| PYPL | PAYPAL HLDGS INC COM | 5,300 | $229K | 0.0% | $43.18 | $63.88 | -32.4% | Stock | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC COM | 2,000 | $228K | 0.0% | $114.18 | $179.25 | -36.3% | Stock | 550021109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 539 | $214K | 0.0% | $397.68 | $320.93 | +23.9% | Stock | 46120E602 |
| WEC | WEC ENERGY GROUP INC COM | 1,800 | $210K | 0.0% | $116.77 | $111.93 | +4.3% | Stock | 92939U106 |
| TJX | TJX COS INC NEW COM | 1,381 | $209K | 0.0% | $151.47 | $155.53 | -2.6% | Stock | 872540109 |
| PEP | PEPSICO INC COM | 1,507 | $204K | 0.0% | $135.43 | $155.85 | -13.1% | Stock | 713448108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 411 | $202K | 0.0% | $491.16 | $467.68 | +5.0% | Stock | G8994E103 |
| MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | 20,220 | $32,756 | 0.0% | $1.62 | $23.64 | -93.1% | ETF | 26923N173 |