Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 854,627 | $15.31M | 12.6% | $17.92 | $22.56 | — | SHS | 09248X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,676 | $9.832M | 8.1% | $45.17 | $48.76 | -7.4% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,837 | $5.833M | 4.8% | $54.60 | $60.02 | -9.0% | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 112,182 | $5.534M | 4.5% | $49.33 | $48.02 | +2.7% | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN TAXABLE MUNICPAL INM | 328,693 | $5.299M | 4.3% | $16.12 | $18.02 | — | COM | 67074C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 428,720 | $4.767M | 3.9% | $11.12 | $14.06 | — | COM | 670657105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 81,359 | $3.668M | 3.0% | $45.09 | $42.58 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN QUALITY MUNCP INCOME | 294,042 | $3.39M | 2.8% | $11.53 | $11.95 | — | COM | 67066V101 |
| NVDA | NVIDIA CORPORATION | 11,924 | $3.312M | 2.7% | $277.77 * | $20.28 | +36.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,546 | $3.04M | 2.5% | $288.30 * | $293.73 | -3.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 15,695 | $2.975M | 2.4% | $189.56 | $216.67 | -12.5% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 8,157 | $2.818M | 2.3% | $345.48 * | $29.52 | +17.0% | COM | 64110L106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 209,206 | $2.713M | 2.2% | $12.97 | $14.96 | — | COM SH BEN INT | 27901F109 |
| GWX | SPDR INDEX SHS FDS | 77,728 | $2.407M | 2.0% | $30.97 | $37.11 | -16.6% | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 22,817 | $2.367M | 1.9% | $103.73 | $109.40 | -5.9% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 5,813 | $2.32M | 1.9% | $399.17 * | $369.35 | +5.3% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,926 | $2.264M | 1.9% | $576.72 | $605.71 | -5.6% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,066 | $2.184M | 1.8% | $83.78 * | $71.76 | +9.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 16,371 | $2.133M | 1.7% | $130.31 * | $137.49 | -11.3% | COM | 46625H100 |
| WMT | WALMART INC | 13,966 | $2.067M | 1.7% | $148.02 * | $45.16 | +5.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 19,222 | $1.925M | 1.6% | $100.13 * | $135.15 | -27.6% | COM | 254687106 |
| TSLA | TESLA INC | 9,113 | $1.891M | 1.5% | $207.46 | $260.88 | -20.5% | COM | 88160R101 |
| ITT | ITT INC | 21,354 | $1.849M | 1.5% | $86.59 | $90.52 | -4.7% | COM | 45073V108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,991 | $1.761M | 1.4% | $50.32 | $50.41 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 33,557 | $1.754M | 1.4% | $52.27 * | $47.42 | +1.3% | COM | 17275R102 |
| NKE | NIKE INC | 12,904 | $1.587M | 1.3% | $122.98 * | $143.64 | -18.8% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 18,825 | $1.563M | 1.3% | $83.04 | $105.99 | -21.7% | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 5,998 | $1.433M | 1.2% | $238.88 * | $203.27 | +10.1% | COM | 231021106 |
| ITOT | ISHARES TR | 15,040 | $1.362M | 1.1% | $90.55 | $90.45 | +0.1% | CORE S&P TTL STK | 464287150 |
| ENR | ENERGIZER HLDGS INC NEW | 38,863 | $1.349M | 1.1% | $34.70 * | $30.05 | +1.6% | COM | 29272W109 |
| ABT | ABBOTT LABS | 12,792 | $1.295M | 1.1% | $101.26 * | $114.15 | -15.9% | COM | 002824100 |
| SFNC | SIMMONS 1ST NATL CORP | 69,458 | $1.229M | 1.0% | $17.69 | $30.33 | -42.3% | CL A $1 PAR | 828730200 |
| — | DISCOVER FINL SVCS | 11,985 | $1.185M | 1.0% | $98.84 | $106.82 | — | COM | 254709108 |
| AAPL | APPLE INC | 7,046 | $1.162M | 1.0% | $164.90 | $150.16 | +8.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,285 | $1.062M | 0.9% | $103.29 | $120.30 | -14.1% | COM | 023135106 |
| META | META PLATFORMS INC | 4,871 | $1.032M | 0.8% | $211.94 | $309.00 | -31.9% | CL A | 30303M102 |
| TGT | TARGET CORP | 5,503 | $911K | 0.7% | $165.63 * | $162.71 | -7.7% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 12,535 | $887K | 0.7% | $70.74 * | $65.94 | +4.0% | SPONSORED ADR | 767204100 |
| ECL | ECOLAB INC | 4,502 | $748K | 0.6% | $166.06 * | $173.63 | -7.4% | COM | 278865100 |
| IVV | ISHARES TR | 1,722 | $708K | 0.6% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,325 | $686K | 0.6% | $295.12 * | $341.37 | -19.3% | COM | 437076102 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,146 | $676K | 0.6% | $26.88 | $26.61 | +1.0% | TAXABLE MUN BD | 46138G805 |
| MPC | MARATHON PETE CORP | 4,973 | $671K | 0.5% | $134.83 * | $62.81 | +102.3% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 5,911 | $648K | 0.5% | $109.66 * | $63.29 | +57.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $639K | 0.5% | $410.90 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,777 | $635K | 0.5% | $228.84 * | $186.90 | +16.9% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 2,719 | $611K | 0.5% | $224.77 * | $311.25 | -29.5% | COM | 824348106 |
| IEFA | ISHARES TR | 7,880 | $527K | 0.4% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 6,669 | $523K | 0.4% | $78.36 * | $65.12 | +15.9% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 9,656 | $479K | 0.4% | $49.60 | $49.93 | -0.7% | BLACKROCK ST MAT | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 3,199 | $476K | 0.4% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,946 | $457K | 0.4% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| — | EATON VANCE MUN BD FD | 37,571 | $391K | 0.3% | $10.40 | $11.39 | — | COM | 27827X101 |
| ABBV | ABBVIE INC | 2,447 | $390K | 0.3% | $159.37 * | $103.94 | +38.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,949 | $378K | 0.3% | $194.18 * | $178.81 | +5.2% | COM | H1467J104 |
| — | EATON VANCE MUNI INCOME TRUS | 35,266 | $357K | 0.3% | $10.13 | $11.81 | — | SH BEN INT | 27826U108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,518 | $331K | 0.3% | $50.79 | $51.00 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 1,133 | $317K | 0.3% | $279.61 * | $229.99 | +14.1% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,832 | $277K | 0.2% | $97.93 * | $80.40 | +14.5% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 1,748 | $245K | 0.2% | $140.20 | $141.92 | -1.2% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 2,267 | $243K | 0.2% | $107.12 * | $93.00 | +5.1% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 2,653 | $242K | 0.2% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| XSHD | INVESCO EXCH TRADED FD TR II | 13,514 | $226K | 0.2% | $16.72 | $18.04 | -7.3% | S&P SMLCAP HIG | 46138E131 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,953 | $222K | 0.2% | $13.10 | $10.29 | — | COM | 38148G206 |
| EXC | EXELON CORP | 5,005 | $210K | 0.2% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 532 | $205K | 0.2% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |