Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 879,225 | $14.59M | 11.2% | $22.39 | — | SHS | 09248X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,037 | $10.25M | 7.9% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,182 | $6.096M | 4.7% | $60.97 | — | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 116,107 | $6.035M | 4.7% | $48.02 | — | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN TAXABLE MUNICPAL INM | 322,352 | $5.08M | 3.9% | $18.02 | — | COM | 67074C103 |
| NVDA | NVIDIA CORPORATION | 11,633 | $4.921M | 3.8% | $20.28 | +63.6% | COM | 67066G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 438,223 | $4.805M | 3.7% | $13.99 | — | COM | 670657105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,046 | $4.017M | 3.1% | $41.72 | — | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN QUALITY MUNCP INCOME | 331,412 | $3.747M | 2.9% | $11.88 | — | COM | 67066V101 |
| MSFT | MICROSOFT CORP | 10,577 | $3.602M | 2.8% | $293.73 | +4.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 8,057 | $3.549M | 2.7% | $29.52 | +24.8% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 15,929 | $3.168M | 2.4% | $214.34 | — | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 5,822 | $2.824M | 2.2% | $369.35 | +10.4% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 22,963 | $2.749M | 2.1% | $109.40 | +4.4% | CAP STK CL A | 02079K305 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 209,362 | $2.613M | 2.0% | $14.96 | — | COM SH BEN INT | 27901F109 |
| TSLA | TESLA INC | 9,442 | $2.472M | 1.9% | $258.75 | -22.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 16,602 | $2.415M | 1.9% | $137.38 | -5.6% | COM | 46625H100 |
| GWX | SPDR INDEX SHS FDS | 78,785 | $2.404M | 1.9% | $36.46 | — | S&P INTL SMLCP | 78463X871 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,019 | $2.331M | 1.8% | $71.76 | +2.9% | COM | 595017104 |
| WMT | WALMART INC | 14,046 | $2.208M | 1.7% | $45.16 | +8.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,978 | $2.077M | 1.6% | $604.79 | -11.5% | COM | 883556102 |
| ITT | ITT INC | 21,576 | $2.017M | 1.6% | $90.45 | -7.2% | COM | 45073V108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,294 | $1.77M | 1.4% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 34,117 | $1.765M | 1.4% | $47.39 | -4.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 19,592 | $1.749M | 1.3% | $134.35 | -31.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 18,634 | $1.574M | 1.2% | $111.08 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 15,651 | $1.531M | 1.2% | $85.22 | — | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 6,120 | $1.5M | 1.2% | $203.46 | +4.7% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 12,347 | $1.443M | 1.1% | $107.11 | — | COM | 254709108 |
| NKE | NIKE INC | 12,995 | $1.439M | 1.1% | $143.64 | -22.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 4,918 | $1.411M | 1.1% | $309.00 | -20.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 12,923 | $1.409M | 1.1% | $114.02 | -11.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 10,519 | $1.371M | 1.1% | $120.16 | -5.0% | COM | 023135106 |
| AAPL | APPLE INC | 7,046 | $1.367M | 1.1% | $150.16 | +14.6% | COM | 037833100 |
| ENR | ENERGIZER HLDGS INC NEW | 39,272 | $1.319M | 1.0% | $30.05 | -1.7% | COM | 29272W109 |
| SFNC | SIMMONS 1ST NATL CORP | 68,427 | $1.18M | 0.9% | $30.33 | -44.5% | CL A $1 PAR | 828730200 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,450 | $915K | 0.7% | $26.79 | — | TAXABLE MUN BD | 46138G805 |
| ECL | ECOLAB INC | 4,555 | $853K | 0.7% | $173.56 | -3.6% | COM | 278865100 |
| RIO | RIO TINTO PLC | 12,805 | $817K | 0.6% | $67.11 | — | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 1,722 | $768K | 0.6% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 5,567 | $734K | 0.6% | $162.39 | -16.9% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 2,719 | $722K | 0.6% | $311.25 | -26.1% | COM | 824348106 |
| HD | HOME DEPOT INC | 2,290 | $711K | 0.5% | $341.37 | -19.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $691K | 0.5% | $474.90 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,777 | $683K | 0.5% | $186.90 | +14.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,962 | $639K | 0.5% | $63.29 | +57.4% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 4,973 | $580K | 0.4% | $62.81 | +75.0% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 6,666 | $565K | 0.4% | $65.12 | +16.9% | COM | 872540109 |
| IEFA | ISHARES TR | 7,880 | $532K | 0.4% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 10,267 | $510K | 0.4% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $497K | 0.4% | $145.16 | +2.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,269 | $496K | 0.4% | $133.37 | +6.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 2,001 | $385K | 0.3% | $179.09 | +6.0% | COM | H1467J104 |
| — | EATON VANCE MUN BD FD | 37,571 | $374K | 0.3% | $11.39 | — | COM | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUS | 35,266 | $351K | 0.3% | $11.81 | — | SH BEN INT | 27826U108 |
| MCD | MCDONALDS CORP | 1,133 | $338K | 0.3% | $229.99 | +18.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,447 | $330K | 0.3% | $103.94 | +28.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,936 | $288K | 0.2% | $80.82 | +14.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 2,373 | $276K | 0.2% | $93.51 | +11.7% | COM | 58933Y105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,953 | $266K | 0.2% | $10.29 | — | COM | 38148G206 |
| VXF | VANGUARD INDEX FDS | 1,748 | $261K | 0.2% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 532 | $260K | 0.2% | $355.42 | +13.3% | COM | 00724F101 |
| NOBL | PROSHARES TR | 2,653 | $250K | 0.2% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,721 | $239K | 0.2% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XSHD | INVESCO EXCH TRADED FD TR II | 13,432 | $217K | 0.2% | $16.72 | — | S&P SMLCAP HIG | 46138E131 |
| EXC | EXELON CORP | 5,005 | $204K | 0.2% | $35.19 | +6.4% | COM | 30161N101 |
| IJR | ISHARES TR | 2,013 | $201K | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |