Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $147M (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 | 1,253,593 | $20.38M | 13.9% | $16.26 | $20.27 | — | SHS | 09248X100 |
| IDV | ISHARES TR | 365,610 | $10.23M | 7.0% | $27.99 | $26.48 | +5.7% | INTL SEL DIV ETF | 464288448 |
| EMXC | ISHARES INC | 175,273 | $9.712M | 6.6% | $55.41 | $49.38 | +12.2% | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135,529 | $7.509M | 5.1% | $55.41 | $58.69 | -6.3% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN QUALITY MUNCP INCOME | 550,752 | $6.306M | 4.3% | $11.45 | $11.67 | — | COM | 67066V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,924 | $4.726M | 3.2% | $50.32 | $43.69 | +14.3% | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292,706 | $4.622M | 3.1% | $15.79 | $18.02 | — | COM | 67074C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 337,694 | $3.715M | 2.5% | $11.00 | $13.99 | — | COM | 670657105 |
| BAB | INVESCO EXCH TRADED FD TR II | 131,420 | $3.537M | 2.4% | $26.91 | $26.07 | +3.2% | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 6,998 | $3.466M | 2.4% | $495.22 * | $20.28 | +144.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,006 | $3.387M | 2.3% | $376.04 | $294.34 | +25.9% | COM | 594918104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 73,374 | $3.239M | 2.2% | $44.15 | $41.09 | +7.4% | S&P SMLCP LOW | 46138G102 |
| KLAC | KLA CORP | 5,094 | $2.961M | 2.0% | $581.30 | $369.35 | +54.7% | COM NEW | 482480100 |
| GWX | SPDR INDEX SHS FDS | 91,039 | $2.891M | 2.0% | $31.76 | $36.14 | -12.1% | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 19,427 | $2.714M | 1.8% | $139.69 | $109.40 | +26.7% | CAP STK CL A | 02079K305 |
| — | TORTOISE ENERGY INFRA CORP | 93,625 | $2.694M | 1.8% | $28.77 | $28.89 | — | COM | 89147L886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,415 | $2.645M | 1.8% | $50.46 | $50.31 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 217,606 | $2.548M | 1.7% | $11.71 | $14.60 | — | COM SH BEN INT | 27901F109 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,933 | $2.44M | 1.7% | $47.90 | $48.70 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 4,841 | $2.357M | 1.6% | $486.88 * | $29.68 | +64.0% | COM | 64110L106 |
| ITT | ITT INC | 18,820 | $2.246M | 1.5% | $119.32 | $90.45 | +31.9% | COM | 45073V108 |
| JPM | JPMORGAN CHASE & CO | 12,420 | $2.113M | 1.4% | $170.10 * | $137.38 | +18.4% | COM | 46625H100 |
| WMT | WALMART INC | 13,328 | $2.109M | 1.4% | $158.22 * | $45.16 | +13.9% | COM | 931142103 |
| TSLA | TESLA INC | 8,451 | $2.1M | 1.4% | $248.48 | $258.75 | -4.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,612 | $1.918M | 1.3% | $531.14 | $604.79 | -12.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 32,593 | $1.647M | 1.1% | $50.52 * | $47.40 | +0.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,623 | $1.636M | 1.1% | $353.96 | $309.00 | +13.8% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 14,274 | $1.604M | 1.1% | $112.40 | $104.86 | — | COM | 254709108 |
| CMI | CUMMINS INC | 6,160 | $1.476M | 1.0% | $239.57 * | $203.65 | +12.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 13,216 | $1.455M | 1.0% | $110.07 * | $113.84 | -7.0% | COM | 002824100 |
| ITOT | ISHARES TR | 13,779 | $1.45M | 1.0% | $105.23 | $90.67 | +16.1% | CORE S&P TTL STK | 464287150 |
| SFNC | SIMMONS 1ST NATL CORP | 70,298 | $1.408M | 1.0% | $20.03 | $29.84 | -33.5% | CL A $1 PAR | 828730200 |
| DIS | DISNEY WALT CO | 15,502 | $1.405M | 1.0% | $90.61 * | $134.35 | -34.1% | COM | 254687106 |
| MMM | 3M CO | 12,635 | $1.381M | 0.9% | $109.32 * | $79.48 | +9.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 8,924 | $1.356M | 0.9% | $151.94 | $120.41 | +26.2% | COM | 023135106 |
| AAPL | APPLE INC | 6,775 | $1.304M | 0.9% | $192.53 | $150.16 | +27.0% | COM | 037833100 |
| ENR | ENERGIZER HLDGS INC NEW | 40,285 | $1.276M | 0.9% | $31.68 * | $30.06 | -4.7% | COM | 29272W109 |
| RIO | RIO TINTO PLC | 14,675 | $1.093M | 0.7% | $74.46 | $65.65 | +13.4% | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 6,575 | $936K | 0.6% | $142.42 * | $155.27 | -14.7% | COM | 87612E106 |
| ECL | ECOLAB INC | 4,605 | $916K | 0.6% | $198.92 * | $173.58 | +12.0% | COM | 278865100 |
| NEAR | ISHARES U S ETF TR | 16,803 | $849K | 0.6% | $50.52 | $49.97 | +1.1% | BLACKROCK SH DUR | 46431W507 |
| VB | VANGUARD INDEX FDS | 3,886 | $829K | 0.6% | $213.33 | $216.26 | -1.4% | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $811K | 0.6% | $311.90 | $311.25 | -1.5% | COM | 824348106 |
| CAT | CATERPILLAR INC | 2,734 | $808K | 0.6% | $295.67 * | $186.90 | +53.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,097 | $760K | 0.5% | $149.16 * | $145.52 | -6.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,799 | $755K | 0.5% | $157.23 * | $149.52 | -6.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $742K | 0.5% | $477.22 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,202 | $740K | 0.5% | $90.18 * | $71.76 | +19.1% | COM | 595017104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,346 | $679K | 0.5% | $50.87 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 1,944 | $674K | 0.5% | $346.55 * | $341.37 | -3.3% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 4,163 | $618K | 0.4% | $148.36 * | $62.81 | +126.5% | COM | 56585A102 |
| BA | BOEING CO | 2,100 | $547K | 0.4% | $260.66 | $218.79 | +19.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 5,457 | $546K | 0.4% | $99.98 * | $63.29 | +47.4% | COM | 30231G102 |
| NKE | NIKE INC | 4,756 | $518K | 0.4% | $108.99 * | $143.64 | -27.4% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 5,291 | $468K | 0.3% | $88.36 | $105.99 | -16.6% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 3,071 | $450K | 0.3% | $146.54 * | $133.37 | +4.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,666 | $418K | 0.3% | $156.74 * | $145.16 | +1.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,447 | $379K | 0.3% | $154.97 * | $103.94 | +39.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 3,840 | $360K | 0.2% | $93.81 * | $65.12 | +40.3% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,584 | $359K | 0.2% | $226.86 * | $179.09 | +23.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,160 | $344K | 0.2% | $296.51 * | $230.66 | +22.6% | COM | 580135101 |
| ADBE | ADOBE INC | 499 | $298K | 0.2% | $596.60 | $355.42 | +67.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,323 | $255K | 0.2% | $109.79 * | $93.51 | +9.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,469 | $240K | 0.2% | $163.55 * | $131.75 | +16.8% | COM | 459200101 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,751 | $217K | 0.1% | $8.78 | $8.78 | — | COM | 486606106 |
| DVYE | ISHARES INC | 7,598 | $201K | 0.1% | $26.49 | $24.80 | +6.8% | EM MKTS DIV ETF | 464286319 |