Location: St. Louis, MO
CIK: 0002012181 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $89.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,503 | $5.681M | 6.3% | $420.72 | $351.28 | +18.2% | COM | 594918104 |
| AAPL | APPLE INC | 25,038 | $4.294M | 4.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,402 | $3.977M | 4.4% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,213 | $3.646M | 4.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 29,847 | $2.683M | 3.0% | $89.90 | $78.86 | +14.0% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 5,574 | $2.68M | 3.0% | $480.74 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 9,525 | $2.476M | 2.8% | $259.90 | $225.25 | +15.4% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,108 | $2.39M | 2.7% | $169.38 | $147.72 | +14.7% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 15,227 | $2.298M | 2.6% | $150.93 | $133.48 | +12.2% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 14,548 | $1.608M | 1.8% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 7,181 | $1.438M | 1.6% | $200.29 * | $144.89 | +33.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,145 | $1.362M | 1.5% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,663 | $1.317M | 1.5% | $494.70 * | $510.38 | -6.5% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,571 | $1.248M | 1.4% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 8,069 | $1.229M | 1.4% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,472 | $1.2M | 1.3% | $485.58 | $328.34 | +47.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,172 | $1.137M | 1.3% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,061 | $1.107M | 1.2% | $182.61 | $163.38 | +11.8% | DIV APP ETF | 921908844 |
| V | VISA INC | 3,876 | $1.082M | 1.2% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,784 | $1.068M | 1.2% | $383.60 * | $294.94 | +24.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,669 | $911K | 1.0% | $136.60 | $102.30 | +33.0% | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,718 | $907K | 1.0% | $54.24 | $48.27 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 675 | $895K | 1.0% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 915 | $891K | 1.0% | $973.94 | $785.51 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 6,757 | $874K | 1.0% | $129.33 | $100.00 | +28.4% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 6,957 | $809K | 0.9% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $801K | 0.9% | $420.52 | $353.99 | +18.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 12,692 | $766K | 0.9% | $60.38 * | $54.59 | +8.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,022 | $743K | 0.8% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 1,259 | $700K | 0.8% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| IWD | ISHARES TR | 3,802 | $681K | 0.8% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,405 | $678K | 0.8% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,302 | $627K | 0.7% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 6,057 | $614K | 0.7% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 4,956 | $606K | 0.7% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,539 | $602K | 0.7% | $132.72 * | $98.51 | +26.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,785 | $601K | 0.7% | $125.61 | $106.95 | +15.3% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 3,421 | $584K | 0.6% | $170.67 * | $120.73 | +34.2% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,081 | $581K | 0.6% | $537.47 | $450.30 | +18.3% | COM | 58155Q103 |
| CCJ | CAMECO CORP | 13,218 | $573K | 0.6% | $43.32 | $41.72 | +3.4% | COM | 13321L108 |
| ABBV | ABBVIE INC | 3,139 | $572K | 0.6% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,170 | $557K | 0.6% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| IJR | ISHARES TR | 4,993 | $552K | 0.6% | $110.52 | $96.52 | +14.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,486 | $551K | 0.6% | $158.20 * | $144.19 | +4.0% | COM | 478160104 |
| ADBE | ADOBE INC | 1,079 | $544K | 0.6% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,425 | $540K | 0.6% | $157.74 * | $137.91 | +5.9% | COM | 166764100 |
| — | TOTALENERGIES SE | 7,706 | $537K | 0.6% | $69.67 | $69.00 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,755 | $535K | 0.6% | $41.96 * | $31.18 | +20.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,125 | $534K | 0.6% | $251.14 * | $222.04 | +8.3% | COM | 053015103 |
| CRM | SALESFORCE INC | 1,739 | $524K | 0.6% | $301.58 | $223.60 | +33.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 663 | $516K | 0.6% | $777.96 | $581.83 | +32.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 689 | $505K | 0.6% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| IWF | ISHARES TR | 1,496 | $504K | 0.6% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 5,320 | $494K | 0.5% | $92.93 * | $83.78 | +2.0% | COM | 718172109 |
| IJK | ISHARES TR | 5,400 | $493K | 0.5% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 4,259 | $484K | 0.5% | $113.67 * | $96.46 | +13.9% | COM | 002824100 |
| PAYX | PAYCHEX INC | 3,752 | $461K | 0.5% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| GWW | GRAINGER W W INC | 442 | $450K | 0.5% | $1017.30 | $756.34 | +32.5% | COM | 384802104 |
| APA | APA CORPORATION | 12,935 | $445K | 0.5% | $34.38 * | $34.62 | -8.1% | COM | 03743Q108 |
| CSX | CSX CORP | 11,598 | $430K | 0.5% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,609 | $423K | 0.5% | $162.25 * | $140.87 | +10.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 11,070 | $420K | 0.5% | $37.92 * | $27.79 | +31.0% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,307 | $419K | 0.5% | $320.59 | $222.61 | +44.0% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 9,606 | $416K | 0.5% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 2,567 | $415K | 0.5% | $161.60 * | $121.74 | +24.5% | COM | 693475105 |
| SAP | SAP SE | 2,050 | $400K | 0.4% | $195.03 | $145.18 | +34.3% | SPON ADR | 803054204 |
| IXC | ISHARES TR | 9,269 | $398K | 0.4% | $42.95 | $39.75 | +8.0% | GLOBAL ENERG ETF | 464287341 |
| DUK | DUKE ENERGY CORP NEW | 4,109 | $397K | 0.4% | $96.71 * | $84.07 | +7.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,556 | $397K | 0.4% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 5,761 | $393K | 0.4% | $68.22 | $63.75 | +7.0% | SPONSORED ADR NE | 636274409 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,881 | $393K | 0.4% | $66.81 | $60.26 | +10.9% | BETABUILDERS CDA | 46641Q225 |
| UPS | UNITED PARCEL SERVICE INC | 2,531 | $376K | 0.4% | $148.60 * | $134.26 | -0.1% | CL B | 911312106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,698 | $375K | 0.4% | $101.50 | $89.15 | +13.9% | SMLLCP 600 IDX | 921932828 |
| WMB | WILLIAMS COS INC | 9,529 | $371K | 0.4% | $38.97 * | $32.21 | +13.4% | COM | 969457100 |
| HAL | HALLIBURTON CO | 9,420 | $371K | 0.4% | $39.42 * | $36.44 | +3.4% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 1,785 | $368K | 0.4% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| NFLX | NETFLIX INC | 606 | $368K | 0.4% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 5,000 | $366K | 0.4% | $73.25 * | $72.13 | -4.1% | COM | 375558103 |
| KO | COCA COLA CO | 5,803 | $358K | 0.4% | $61.67 * | $53.45 | +8.8% | COM | 191216100 |
| T | AT&T INC | 20,315 | $358K | 0.4% | $17.60 * | $14.26 | +13.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 4,871 | $349K | 0.4% | $71.74 * | $63.79 | +6.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 4,309 | $344K | 0.4% | $79.76 * | $65.69 | +12.8% | COM | 126650100 |
| AMGN | AMGEN INC | 1,208 | $343K | 0.4% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,902 | $333K | 0.4% | $114.86 | $82.19 | +39.7% | S&P MDCP MOMNTUM | 46137V464 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $332K | 0.4% | $581.60 | $484.80 | +19.2% | COM | 883556102 |
| ITOT | ISHARES TR | 2,875 | $331K | 0.4% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 5,108 | $326K | 0.4% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 2,698 | $318K | 0.4% | $118.00 | $73.62 | +59.1% | COM | 595112103 |
| TM | TOYOTA MOTOR CORP | 1,244 | $313K | 0.3% | $251.68 | $221.34 | +13.7% | ADS | 892331307 |
| HCA | HCA HEALTHCARE INC | 923 | $308K | 0.3% | $333.63 | $242.98 | +35.5% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 8,314 | $301K | 0.3% | $36.18 * | $29.52 | +10.0% | COM | 29250N105 |
| NKE | NIKE INC | 3,179 | $300K | 0.3% | $94.37 * | $102.99 | -12.0% | CL B | 654106103 |
| PFE | PFIZER INC | 10,736 | $298K | 0.3% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,874 | $294K | 0.3% | $102.28 * | $79.92 | +11.5% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 5,964 | $293K | 0.3% | $49.19 * | $40.24 | +12.6% | COM | 25746U109 |
| USB | US BANCORP DEL | 6,461 | $292K | 0.3% | $45.19 * | $33.43 | +23.8% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 1,604 | $290K | 0.3% | $180.49 | $121.44 | +48.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,376 | $282K | 0.3% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,609 | $280K | 0.3% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| AON | AON PLC | 838 | $280K | 0.3% | $333.84 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 3,487 | $280K | 0.3% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,060 | $263K | 0.3% | $86.10 * | $71.87 | +12.5% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 1,142 | $261K | 0.3% | $228.68 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 632 | $261K | 0.3% | $412.21 * | $365.14 | +9.7% | COM | 244199105 |
| TRP | TC ENERGY CORP | 6,292 | $258K | 0.3% | $40.94 * | $33.21 | +13.1% | COM | 87807B107 |
| KMB | KIMBERLY-CLARK CORP | 1,961 | $256K | 0.3% | $130.58 * | $111.29 | +8.8% | COM | 494368103 |
| CAT | CATERPILLAR INC | 696 | $255K | 0.3% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| IEFA | ISHARES TR | 3,411 | $253K | 0.3% | $74.22 | $66.53 | +11.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,863 | $251K | 0.3% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 704 | $244K | 0.3% | $346.61 * | $315.43 | +7.0% | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 1,109 | $242K | 0.3% | $218.37 | $227.38 | — | COM NEW | 50540R409 |
| BCE | BCE INC | 6,963 | $242K | 0.3% | $34.76 * | $32.46 | -9.1% | COM NEW | 05534B760 |
| NOW | SERVICENOW INC | 310 | $236K | 0.3% | $762.40 * | $126.70 | +20.3% | COM | 81762P102 |
| RTX | RTX CORPORATION | 2,419 | $236K | 0.3% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,464 | $232K | 0.3% | $14.11 * | $10.15 | +28.1% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 1,146 | $231K | 0.3% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| IWO | ISHARES TR | 850 | $230K | 0.3% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 3,673 | $228K | 0.3% | $62.05 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 5,795 | $226K | 0.3% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,158 | $225K | 0.3% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 3,272 | $222K | 0.2% | $67.75 | $67.38 | — | SPONSORED ADR | 046353108 |
| NUDM | NUSHARES ETF TR | 7,102 | $221K | 0.2% | $31.07 | $27.78 | +11.8% | NUVEEN ESG INTL | 67092P805 |
| EEM | ISHARES TR | 5,352 | $220K | 0.2% | $41.08 | $39.79 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,242 | $219K | 0.2% | $176.28 * | $153.91 | +6.8% | COM | 713448108 |
| INTC | INTEL CORP | 4,901 | $216K | 0.2% | $44.17 | $40.30 | +8.5% | COM | 458140100 |
| CI | THE CIGNA GROUP | 592 | $215K | 0.2% | $363.20 * | $317.75 | +10.6% | COM | 125523100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,406 | $213K | 0.2% | $88.36 | $82.86 | +5.2% | COM | 13646K108 |
| MUB | ISHARES TR | 1,887 | $203K | 0.2% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 2,606 | $201K | 0.2% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| — | AMCOR PLC | 14,703 | $140K | 0.2% | $9.51 * | $8.46 | +5.6% | ORD | G0250X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,204 | $125K | 0.1% | $10.23 | $8.44 | +21.3% | SPONSORED ADS | 606822104 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,303 | $71,465 | 0.1% | $6.94 | $6.01 | +15.4% | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 10,387 | $50,273 | 0.1% | $4.84 | $3.91 | +23.7% | ADR | 05964H105 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $48,250 | 0.1% | $4.04 | $3.03 | +33.4% | COM | 04683R106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,932 | $47,489 | 0.1% | $3.98 | $3.40 | +17.1% | SPONSORED ADR | 60687Y109 |
| TMC | TMC THE METALS COMPANY INC | 27,100 | $38,753 | 0.0% | $1.43 | $1.09 | +31.4% | COM | 87261Y106 |
| ABEV | AMBEV SA | 10,789 | $26,757 | 0.0% | $2.48 | $2.60 | -4.8% | SPONSORED ADR | 02319V103 |