Location: St. Louis, MO
CIK: 0002012181 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 20, 2024
Total Value: $78.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,249 | $4.982M | 6.3% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 24,838 | $4.782M | 6.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,040 | $3.045M | 3.9% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,596 | $2.444M | 3.1% | $436.78 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,364 | $2.161M | 2.7% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 25,421 | $2.157M | 2.7% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 15,001 | $2.095M | 2.7% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,016 | $1.901M | 2.4% | $237.21 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,857 | $1.871M | 2.4% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 14,548 | $1.602M | 2.0% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,022 | $1.39M | 1.8% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,553 | $1.344M | 1.7% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,495 | $1.275M | 1.6% | $170.11 * | $144.89 | +12.3% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,571 | $1.195M | 1.5% | $55.41 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 8,047 | $1.134M | 1.4% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,852 | $1.003M | 1.3% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,722 | $943K | 1.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,199 | $908K | 1.2% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,047 | $860K | 1.1% | $170.39 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,718 | $841K | 1.1% | $50.32 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 2,370 | $839K | 1.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,176 | $789K | 1.0% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 682 | $761K | 1.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,994 | $735K | 0.9% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,428 | $720K | 0.9% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| — | LAM RESEARCH CORP | 914 | $718K | 0.9% | $785.51 | $785.51 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 6,896 | $689K | 0.9% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| WMT | WALMART INC | 4,201 | $665K | 0.8% | $158.20 * | $51.64 | -0.4% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 6,385 | $661K | 0.8% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| IWD | ISHARES TR | 3,952 | $653K | 0.8% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 1,080 | $644K | 0.8% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,770 | $631K | 0.8% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 1,359 | $626K | 0.8% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| ABBV | ABBVIE INC | 3,767 | $584K | 0.7% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 6,061 | $569K | 0.7% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| — | TOTALENERGIES SE | 8,228 | $568K | 0.7% | $69.00 | $69.00 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 1,305 | $557K | 0.7% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 12,627 | $544K | 0.7% | $43.10 | $41.63 | +3.1% | COM | 13321L108 |
| IJR | ISHARES TR | 4,922 | $533K | 0.7% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,066 | $529K | 0.7% | $104.48 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 1,081 | $501K | 0.6% | $463.60 | $450.30 | +1.9% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,125 | $498K | 0.6% | $234.37 * | $222.04 | +0.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,171 | $497K | 0.6% | $156.75 * | $143.59 | +2.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,586 | $484K | 0.6% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 5,037 | $480K | 0.6% | $95.38 * | $83.71 | +3.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 688 | $464K | 0.6% | $675.08 * | $573.49 | +13.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,110 | $464K | 0.6% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,287 | $463K | 0.6% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| APA | APA CORPORATION | 12,895 | $463K | 0.6% | $35.88 * | $34.62 | -4.8% | COM | 03743Q108 |
| CRM | SALESFORCE INC | 1,741 | $458K | 0.6% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,146 | $456K | 0.6% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,132 | $454K | 0.6% | $109.79 * | $96.81 | +5.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,496 | $454K | 0.6% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 4,942 | $448K | 0.6% | $90.59 * | $86.20 | +2.7% | COM | 254687106 |
| PAYX | PAYCHEX INC | 3,728 | $444K | 0.6% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| IJK | ISHARES TR | 5,400 | $428K | 0.5% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 9,631 | $422K | 0.5% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 3,132 | $407K | 0.5% | $130.01 * | $119.35 | +2.6% | COM | 91913Y100 |
| CSX | CSX CORP | 11,598 | $402K | 0.5% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 2,507 | $394K | 0.5% | $157.24 * | $134.26 | +4.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,912 | $380K | 0.5% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,309 | $377K | 0.5% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| PFE | PFIZER INC | 13,094 | $377K | 0.5% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,536 | $372K | 0.5% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| GWW | GRAINGER W W INC | 446 | $370K | 0.5% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,698 | $367K | 0.5% | $99.19 | $89.15 | +11.3% | SMLLCP 600 IDX | 921932828 |
| LLY | ELI LILLY & CO | 628 | $366K | 0.5% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,546 | $365K | 0.5% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 2,348 | $364K | 0.5% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| IXC | ISHARES TR | 9,269 | $363K | 0.5% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| BAC | BANK AMERICA CORP | 10,683 | $360K | 0.5% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| NGG | NATIONAL GRID PLC | 5,148 | $356K | 0.5% | $69.18 | $63.35 | +7.3% | SPONSORED ADR NE | 636274409 |
| NKE | NIKE INC | 3,223 | $351K | 0.4% | $108.96 * | $102.99 | +1.3% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 9,359 | $338K | 0.4% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| T | AT&T INC | 19,685 | $330K | 0.4% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| SO | SOUTHERN CO | 4,680 | $328K | 0.4% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| KO | COCA COLA CO | 5,489 | $323K | 0.4% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 4,076 | $322K | 0.4% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 8,986 | $313K | 0.4% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 5,139 | $312K | 0.4% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| SAP | SAP SE | 2,015 | $311K | 0.4% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 631 | $307K | 0.4% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,757 | $305K | 0.4% | $64.12 | $59.28 | +8.2% | BETABUILDERS CDA | 46641Q225 |
| ITOT | ISHARES TR | 2,867 | $302K | 0.4% | $105.24 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,410 | $301K | 0.4% | $213.38 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,397 | $293K | 0.4% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,790 | $290K | 0.4% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,129 | $288K | 0.4% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $287K | 0.4% | $531.14 | $480.76 | +9.7% | COM | 883556102 |
| ENB | ENBRIDGE INC | 7,864 | $285K | 0.4% | $36.18 * | $29.41 | +7.8% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 5,608 | $283K | 0.4% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,491 | $283K | 0.4% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| IEMG | ISHARES INC | 5,470 | $277K | 0.4% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 683 | $274K | 0.3% | $401.34 * | $365.14 | +6.4% | COM | 244199105 |
| D | DOMINION ENERGY INC | 5,793 | $272K | 0.3% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,822 | $268K | 0.3% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 6,081 | $266K | 0.3% | $43.77 * | $33.10 | +19.7% | COM NEW | 902973304 |
| BCE | BCE INC | 6,608 | $265K | 0.3% | $40.11 * | $32.46 | +3.2% | COM NEW | 05534B760 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,902 | $261K | 0.3% | $89.81 | $82.19 | +9.3% | S&P MDCP MOMNTUM | 46137V464 |
| — | LABORATORY CORP AMER HLDGS | 1,110 | $252K | 0.3% | $227.38 | $227.38 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 926 | $251K | 0.3% | $270.75 | $242.98 | +9.7% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 6,756 | $249K | 0.3% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 3,487 | $245K | 0.3% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| MUB | ISHARES TR | 2,258 | $245K | 0.3% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 2,957 | $240K | 0.3% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 1,086 | $236K | 0.3% | $217.58 * | $175.15 | +15.2% | COM | 03027X100 |
| TRP | TC ENERGY CORP | 5,889 | $235K | 0.3% | $39.93 * | $33.00 | +8.9% | COM | 87807B107 |
| KMB | KIMBERLY-CLARK CORP | 1,910 | $234K | 0.3% | $122.69 * | $111.21 | +1.3% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 2,740 | $234K | 0.3% | $85.45 | $73.62 | +15.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 658 | $231K | 0.3% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 4,578 | $230K | 0.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,503 | $222K | 0.3% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| BTI | BRITISH AMERN TOB PLC | 7,308 | $219K | 0.3% | $29.99 * | $30.43 | -3.7% | SPONSORED ADR | 110448107 |
| IWO | ISHARES TR | 850 | $214K | 0.3% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 302 | $213K | 0.3% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 482 | $212K | 0.3% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 2,555 | $212K | 0.3% | $83.10 * | $71.45 | +8.9% | SHS | G5960L103 |
| IEFA | ISHARES TR | 3,012 | $212K | 0.3% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 710 | $210K | 0.3% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| NUDM | NUSHARES ETF TR | 7,102 | $209K | 0.3% | $29.42 | $27.78 | +5.9% | NUVEEN ESG INTL | 67092P805 |
| IWN | ISHARES TR | 1,339 | $208K | 0.3% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 3,673 | $207K | 0.3% | $56.39 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 3,024 | $204K | 0.3% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 1,188 | $203K | 0.3% | $171.10 * | $153.75 | +2.9% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,996 | $193K | 0.2% | $12.87 * | $9.98 | +17.4% | COM | 446150104 |
| — | AMCOR PLC | 13,965 | $135K | 0.2% | $9.64 * | $8.45 | +5.7% | ORD | G0250X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,204 | $105K | 0.1% | $8.61 | $8.44 | +2.1% | SPONSORED ADS | 606822104 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,229 | $71,668 | 0.1% | $7.01 | $6.01 | +15.7% | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 10,387 | $43,002 | 0.1% | $4.14 | $3.91 | +5.8% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,932 | $41,046 | 0.1% | $3.44 | $3.40 | +1.2% | SPONSORED ADR | 60687Y109 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $36,426 | 0.0% | $3.05 | $3.03 | +0.7% | COM | 04683R106 |
| TMC | TMC THE METALS COMPANY INC | 23,000 | $25,300 | 0.0% | $1.10 | $1.03 | +6.4% | COM | 87261Y106 |