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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 1,265,814 | $20.68M | 12.8% | $20.27 | — | SHS | 09248X100 |
| IDV | ISHARES TR | 375,691 | $10.53M | 6.5% | $26.06 | — | INTL SEL DIV ETF | 464288448 |
| EMXC | ISHARES INC | 179,216 | $10.32M | 6.4% | $48.94 | — | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135,129 | $7.819M | 4.9% | $59.16 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN QUALITY MUNCP INCOME | 560,497 | $6.452M | 4.0% | $11.67 | — | COM | 67066V101 |
| NVDA | NVIDIA CORPORATION | 6,983 | $6.31M | 3.9% | $20.28 | +257.2% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 99,858 | $5.416M | 3.4% | $43.96 | — | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN TAXABLE MUNICPAL INM | 333,441 | $5.132M | 3.2% | $17.69 | — | COM | 67074C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 353,981 | $3.936M | 2.4% | $13.86 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 9,008 | $3.79M | 2.4% | $294.34 | +35.6% | COM | 594918104 |
| KLAC | KLA CORP | 5,096 | $3.56M | 2.2% | $369.35 | +71.1% | COM NEW | 482480100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 74,405 | $3.289M | 2.0% | $39.60 | — | S&P SMLCP LOW | 46138G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 122,710 | $3.258M | 2.0% | $25.99 | — | TAXABLE MUN BD | 46138G805 |
| — | TORTOISE ENERGY INFRA CORP | 99,891 | $3.088M | 1.9% | $29.02 | — | COM | 89147L886 |
| GWX | SPDR INDEX SHS FDS | 92,916 | $3.018M | 1.9% | $35.45 | — | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 19,590 | $2.957M | 1.8% | $109.40 | +29.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,838 | $2.938M | 1.8% | $29.68 | +89.9% | COM | 64110L106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 243,603 | $2.877M | 1.8% | $14.30 | — | COM SH BEN INT | 27901F109 |
| SCHW | SCHWAB CHARLES CORP | 38,252 | $2.767M | 1.7% | $64.26 | 0.0% | COM | 808513105 |
| ITT | ITT INC | 18,891 | $2.576M | 1.6% | $90.45 | +37.1% | COM | 45073V108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,594 | $2.552M | 1.6% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,809 | $2.499M | 1.6% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 12,461 | $2.496M | 1.5% | $137.38 | +26.4% | COM | 46625H100 |
| WMT | WALMART INC | 40,211 | $2.428M | 1.5% | $52.44 | +6.9% | COM | 931142103 |
| META | META PLATFORMS INC | 4,623 | $2.245M | 1.4% | $309.00 | +43.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,650 | $2.123M | 1.3% | $604.30 | -7.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 15,688 | $1.92M | 1.2% | $133.97 | -23.6% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 14,382 | $1.885M | 1.2% | $104.86 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 33,402 | $1.667M | 1.0% | $47.39 | -0.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 8,967 | $1.617M | 1.0% | $120.41 | +38.6% | COM | 023135106 |
| ITOT | ISHARES TR | 14,022 | $1.617M | 1.0% | $86.12 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 8,736 | $1.536M | 1.0% | $256.69 | -23.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 13,344 | $1.517M | 0.9% | $113.84 | -2.7% | COM | 002824100 |
| — | 3M CO | 13,074 | $1.387M | 0.9% | $106.07 | — | COM SHS | 88579Y119 |
| SFNC | SIMMONS 1ST NATL CORP | 67,748 | $1.333M | 0.8% | $29.84 | -36.5% | CL A $1 PAR | 828730200 |
| ENR | ENERGIZER HLDGS INC NEW | 41,624 | $1.225M | 0.8% | $29.98 | -8.4% | COM | 29272W109 |
| TGT | TARGET CORP | 6,709 | $1.189M | 0.7% | $155.01 | -8.4% | COM | 87612E106 |
| AAPL | APPLE INC | 6,775 | $1.162M | 0.7% | $150.16 | +20.0% | COM | 037833100 |
| ECL | ECOLAB INC | 4,640 | $1.074M | 0.7% | $173.58 | +19.8% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,734 | $1.002M | 0.6% | $186.90 | +66.4% | COM | 149123101 |
| RIO | RIO TINTO PLC | 14,834 | $984K | 0.6% | $66.69 | — | SPONSORED ADR | 767204100 |
| VB | VANGUARD INDEX FDS | 4,001 | $915K | 0.6% | $214.75 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $903K | 0.6% | $311.25 | +0.7% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 4,163 | $839K | 0.5% | $62.81 | +161.7% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 5,267 | $831K | 0.5% | $145.31 | -4.3% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 16,359 | $825K | 0.5% | $50.18 | — | BLACKROCK SH DUR | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $815K | 0.5% | $474.90 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,617 | $792K | 0.5% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 1,944 | $746K | 0.5% | $341.37 | +2.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 5,003 | $744K | 0.5% | $148.99 | -8.4% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,184 | $734K | 0.5% | $71.76 | +14.1% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 5,564 | $647K | 0.4% | $63.96 | +53.4% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,976 | $582K | 0.4% | $203.65 | +21.6% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 3,071 | $498K | 0.3% | $133.37 | +12.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,226 | $452K | 0.3% | $111.08 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 4,725 | $446K | 0.3% | $143.64 | -31.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,447 | $446K | 0.3% | $103.94 | +55.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,658 | $420K | 0.3% | $145.16 | +3.5% | COM | 478160104 |
| CB | CHUBB LIMITED | 1,584 | $412K | 0.3% | $179.09 | +34.7% | COM | H1467J104 |
| BA | BOEING CO | 2,100 | $405K | 0.3% | $218.79 | -6.1% | COM | 097023105 |
| TJX | TJX COS INC NEW | 3,840 | $389K | 0.2% | $65.12 | +45.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,160 | $327K | 0.2% | $230.66 | +20.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,320 | $308K | 0.2% | $93.51 | +23.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,469 | $281K | 0.2% | $131.75 | +31.0% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 1,453 | $269K | 0.2% | $140.32 | 0.0% | COM | 21037T109 |
| ADBE | ADOBE INC | 499 | $252K | 0.2% | $355.42 | +61.3% | COM | 00724F101 |
| HWBK | HAWTHORN BANCSHARES INC | 11,654 | $240K | 0.1% | $22.75 | 0.0% | COM | 420476103 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,378 | $224K | 0.1% | $8.78 | — | COM | 486606106 |
| RTX | RTX CORPORATION | 2,085 | $203K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |