Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $161M (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 | 1,265,814 | $20.68M | 12.8% | $16.34 | $20.27 | — | SHS | 09248X100 |
| IDV | ISHARES TR | 375,691 | $10.53M | 6.5% | $28.04 | $26.51 | +5.8% | INTL SEL DIV ETF | 464288448 |
| EMXC | ISHARES INC | 179,216 | $10.32M | 6.4% | $57.57 | $49.52 | +16.3% | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135,129 | $7.819M | 4.9% | $57.86 | $58.69 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN QUALITY MUNCP INCOME | 560,497 | $6.452M | 4.0% | $11.51 | $11.67 | — | COM | 67066V101 |
| NVDA | NVIDIA CORPORATION | 6,983 | $6.31M | 3.9% | $903.56 * | $20.28 | +345.4% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 99,858 | $5.416M | 3.4% | $54.24 | $44.20 | +22.7% | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN TAXABLE MUNICPAL INM | 333,441 | $5.132M | 3.2% | $15.39 | $17.69 | — | COM | 67074C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 353,981 | $3.936M | 2.4% | $11.12 | $13.86 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 9,008 | $3.79M | 2.4% | $420.72 | $294.34 | +41.1% | COM | 594918104 |
| KLAC | KLA CORP | 5,096 | $3.56M | 2.2% | $698.57 | $369.35 | +86.3% | COM NEW | 482480100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 74,405 | $3.289M | 2.0% | $44.21 | $41.12 | +7.5% | S&P SMLCP LOW | 46138G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 122,710 | $3.258M | 2.0% | $26.55 | $26.07 | +1.8% | TAXABLE MUN BD | 46138G805 |
| — | TORTOISE ENERGY INFRA CORP | 99,891 | $3.088M | 1.9% | $30.91 | $29.02 | — | COM | 89147L886 |
| GWX | SPDR INDEX SHS FDS | 92,916 | $3.018M | 1.9% | $32.48 | $36.04 | -9.9% | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 19,590 | $2.957M | 1.8% | $150.93 | $109.40 | +36.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,838 | $2.938M | 1.8% | $607.33 * | $29.68 | +104.6% | COM | 64110L106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 243,603 | $2.877M | 1.8% | $11.81 | $14.30 | — | COM SH BEN INT | 27901F109 |
| SCHW | SCHWAB CHARLES CORP | 38,252 | $2.767M | 1.7% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| ITT | ITT INC | 18,891 | $2.576M | 1.6% | $136.35 | $90.45 | +50.4% | COM | 45073V108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,594 | $2.552M | 1.6% | $50.45 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,809 | $2.499M | 1.6% | $50.17 | $48.70 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 12,461 | $2.496M | 1.5% | $200.30 * | $137.38 | +40.3% | COM | 46625H100 |
| WMT | WALMART INC | 40,211 | $2.428M | 1.5% | $60.38 * | $52.44 | +12.7% | COM | 931142103 |
| META | META PLATFORMS INC | 4,623 | $2.245M | 1.4% | $485.58 | $309.00 | +56.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,650 | $2.123M | 1.3% | $581.60 | $604.30 | -4.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 15,688 | $1.92M | 1.2% | $122.36 | $133.97 | -10.5% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 14,382 | $1.885M | 1.2% | $131.09 | $104.86 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 33,402 | $1.667M | 1.0% | $49.91 * | $47.39 | -0.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 8,967 | $1.617M | 1.0% | $180.38 | $120.41 | +49.8% | COM | 023135106 |
| ITOT | ISHARES TR | 14,022 | $1.617M | 1.0% | $115.30 | $91.00 | +26.7% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 8,736 | $1.536M | 1.0% | $175.79 | $256.69 | -31.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 13,344 | $1.517M | 0.9% | $113.66 * | $113.84 | -3.5% | COM | 002824100 |
| — | 3M CO | 13,074 | $1.387M | 0.9% | $106.07 | $106.07 | — | COM SHS | 88579Y119 |
| SFNC | SIMMONS 1ST NATL CORP | 67,748 | $1.333M | 0.8% | $19.67 | $29.84 | -34.8% | CL A $1 PAR | 828730200 |
| ENR | ENERGIZER HLDGS INC NEW | 41,624 | $1.225M | 0.8% | $29.44 * | $29.98 | -10.3% | COM | 29272W109 |
| TGT | TARGET CORP | 6,709 | $1.189M | 0.7% | $177.21 * | $155.01 | +7.1% | COM | 87612E106 |
| AAPL | APPLE INC | 6,775 | $1.162M | 0.7% | $171.48 | $150.16 | +13.3% | COM | 037833100 |
| ECL | ECOLAB INC | 4,640 | $1.074M | 0.7% | $231.47 | $173.58 | +30.7% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,734 | $1.002M | 0.6% | $366.43 * | $186.90 | +91.0% | COM | 149123101 |
| RIO | RIO TINTO PLC | 14,834 | $984K | 0.6% | $66.31 * | $65.66 | -2.9% | SPONSORED ADR | 767204100 |
| VB | VANGUARD INDEX FDS | 4,001 | $915K | 0.6% | $228.59 | $216.23 | +5.7% | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $903K | 0.6% | $347.33 | $311.25 | +9.9% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 4,163 | $839K | 0.5% | $201.50 * | $62.81 | +209.1% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 5,267 | $831K | 0.5% | $157.74 * | $145.31 | +0.5% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 16,359 | $825K | 0.5% | $50.46 | $49.97 | +1.0% | BLACKROCK SH DUR | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $815K | 0.5% | $524.66 | $459.08 | +13.9% | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,617 | $792K | 0.5% | $50.74 | $50.59 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 1,944 | $746K | 0.5% | $383.60 * | $341.37 | +7.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 5,003 | $744K | 0.5% | $148.63 * | $148.99 | -10.0% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,184 | $734K | 0.5% | $89.71 * | $71.76 | +19.1% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 5,564 | $647K | 0.4% | $116.24 * | $63.96 | +71.1% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,976 | $582K | 0.4% | $294.65 * | $203.65 | +39.5% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 3,071 | $498K | 0.3% | $162.25 * | $133.37 | +16.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,226 | $452K | 0.3% | $86.48 | $105.99 | -18.4% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 4,725 | $446K | 0.3% | $94.35 * | $143.64 | -36.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,447 | $446K | 0.3% | $182.10 * | $103.94 | +64.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,658 | $420K | 0.3% | $158.19 * | $145.16 | +3.3% | COM | 478160104 |
| CB | CHUBB LIMITED | 1,584 | $412K | 0.3% | $259.99 | $179.09 | +42.3% | COM | H1467J104 |
| BA | BOEING CO | 2,100 | $405K | 0.3% | $192.99 | $218.79 | -11.8% | COM | 097023105 |
| TJX | TJX COS INC NEW | 3,840 | $389K | 0.2% | $101.42 * | $65.12 | +52.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,160 | $327K | 0.2% | $281.95 * | $230.66 | +17.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,320 | $308K | 0.2% | $132.72 * | $93.51 | +33.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,469 | $281K | 0.2% | $190.96 * | $131.75 | +37.6% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 1,453 | $269K | 0.2% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| ADBE | ADOBE INC | 499 | $252K | 0.2% | $504.60 | $355.42 | +42.0% | COM | 00724F101 |
| HWBK | HAWTHORN BANCSHARES INC | 11,654 | $240K | 0.1% | $20.60 | $22.75 | -10.2% | COM | 420476103 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,378 | $224K | 0.1% | $10.01 | $8.78 | — | COM | 486606106 |
| RTX | RTX CORPORATION | 2,085 | $203K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |