Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $172M (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 | 1,354,057 | $22.14M | 12.9% | $16.35 | $20.02 | — | SHS | 09248X100 |
| IDV | ISHARES TR | 393,682 | $10.89M | 6.3% | $27.67 | $26.60 | +4.0% | INTL SEL DIV ETF | 464288448 |
| EMXC | ISHARES INC | 182,252 | $10.79M | 6.3% | $59.20 | $49.65 | +19.2% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 70,875 | $8.756M | 5.1% | $123.54 | $93.10 | +32.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,107 | $8.281M | 4.8% | $56.68 | $58.53 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN QUALITY MUNCP INCOME | 547,659 | $6.471M | 3.8% | $11.82 | $11.67 | — | COM | 67066V101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 412,090 | $6.431M | 3.7% | $15.61 | $17.30 | — | COM | 67074C103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,501 | $5.855M | 3.4% | $55.50 | $44.71 | +24.1% | NASDAQ EQT PREM | 46654Q203 |
| KLAC | KLA CORP | 5,087 | $4.194M | 2.4% | $824.51 | $369.35 | +120.3% | COM NEW | 482480100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 350,745 | $4.045M | 2.4% | $11.53 | $13.86 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 9,042 | $4.041M | 2.4% | $446.95 | $294.34 | +50.2% | COM | 594918104 |
| — | TORTOISE ENERGY INFRA CORP | 105,038 | $3.663M | 2.1% | $34.87 | $29.31 | — | COM | 89147L886 |
| GOOGL | ALPHABET INC | 19,570 | $3.565M | 2.1% | $182.15 | $109.40 | +65.4% | CAP STK CL A | 02079K305 |
| XSLV | INVESCO EXCH TRADED FD TR II | 77,346 | $3.377M | 2.0% | $43.66 | $41.20 | +6.0% | S&P SMLCP LOW | 46138G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 126,537 | $3.338M | 1.9% | $26.38 | $26.08 | +1.2% | TAXABLE MUN BD | 46138G805 |
| NFLX | NETFLIX INC | 4,829 | $3.259M | 1.9% | $674.88 * | $29.68 | +127.4% | COM | 64110L106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 259,579 | $2.988M | 1.7% | $11.51 | $14.13 | — | COM SH BEN INT | 27901F109 |
| GWX | SPDR INDEX SHS FDS | 93,943 | $2.982M | 1.7% | $31.74 | $36.00 | -11.8% | S&P INTL SMLCP | 78463X871 |
| SCHW | SCHWAB CHARLES CORP | 38,351 | $2.826M | 1.6% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| WMT | WALMART INC | 40,296 | $2.728M | 1.6% | $67.71 | $52.44 | +27.3% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,379 | $2.593M | 1.5% | $50.47 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 12,507 | $2.53M | 1.5% | $202.26 * | $137.38 | +42.5% | COM | 46625H100 |
| ITT | ITT INC | 18,973 | $2.457M | 1.4% | $129.50 | $90.45 | +42.8% | COM | 45073V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,855 | $2.365M | 1.4% | $49.42 | $48.70 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 4,613 | $2.326M | 1.4% | $504.22 | $309.00 | +62.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,691 | $2.043M | 1.2% | $553.39 | $603.91 | -8.9% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 14,434 | $1.888M | 1.1% | $130.81 | $104.86 | — | COM | 254709108 |
| TSLA | TESLA INC | 9,073 | $1.795M | 1.0% | $197.88 | $253.64 | -22.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,988 | $1.737M | 1.0% | $193.25 | $120.41 | +60.5% | COM | 023135106 |
| ITOT | ISHARES TR | 14,082 | $1.673M | 1.0% | $118.78 | $91.00 | +30.5% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 34,188 | $1.624M | 0.9% | $47.51 * | $47.34 | -4.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 15,776 | $1.566M | 0.9% | $99.29 | $133.97 | -27.4% | COM | 254687106 |
| AAPL | APPLE INC | 6,775 | $1.427M | 0.8% | $210.62 | $150.16 | +39.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 13,465 | $1.399M | 0.8% | $103.91 * | $113.84 | -11.3% | COM | 002824100 |
| MMM | 3M CO | 13,511 | $1.381M | 0.8% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 35,043 | $1.361M | 0.8% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| ENR | ENERGIZER HLDGS INC NEW | 42,478 | $1.255M | 0.7% | $29.54 * | $29.91 | -8.9% | COM | 29272W109 |
| SFNC | SIMMONS 1ST NATL CORP | 67,748 | $1.205M | 0.7% | $17.79 | $29.84 | -41.1% | CL A $1 PAR | 828730200 |
| ECL | ECOLAB INC | 4,679 | $1.114M | 0.6% | $238.00 | $173.58 | +35.1% | COM | 278865100 |
| TGT | TARGET CORP | 6,745 | $999K | 0.6% | $148.04 * | $155.01 | -9.9% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 14,997 | $989K | 0.6% | $65.93 | $65.69 | +0.4% | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 2,694 | $897K | 0.5% | $333.10 * | $186.90 | +74.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $848K | 0.5% | $545.98 | $459.08 | +18.5% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 5,366 | $839K | 0.5% | $156.42 * | $145.37 | +0.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 3,802 | $832K | 0.5% | $218.89 | $216.23 | +0.8% | SMALL CP ETF | 922908751 |
| NEAR | ISHARES U S ETF TR | 16,220 | $816K | 0.5% | $50.33 | $49.97 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,070 | $815K | 0.5% | $50.74 | $50.59 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $776K | 0.5% | $298.43 | $311.25 | -5.3% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,079 | $739K | 0.4% | $91.50 * | $71.76 | +22.1% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 4,163 | $722K | 0.4% | $173.48 * | $62.81 | +167.4% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 5,208 | $713K | 0.4% | $136.85 * | $148.24 | -15.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,944 | $669K | 0.4% | $344.24 * | $341.37 | -2.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,666 | $652K | 0.4% | $115.12 * | $64.79 | +68.6% | COM | 30231G102 |
| CMI | CUMMINS INC | 2,026 | $561K | 0.3% | $276.93 * | $205.43 | +30.7% | COM | 231021106 |
| ABBV | ABBVIE INC | 2,494 | $428K | 0.2% | $171.52 * | $104.94 | +55.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 3,840 | $423K | 0.2% | $110.10 | $65.12 | +65.9% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,607 | $411K | 0.2% | $255.99 | $180.15 | +39.8% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 4,850 | $411K | 0.2% | $84.79 | $105.99 | -21.0% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 2,100 | $382K | 0.2% | $182.01 | $218.79 | -16.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,613 | $382K | 0.2% | $146.16 * | $145.16 | -3.8% | COM | 478160104 |
| NKE | NIKE INC | 4,468 | $337K | 0.2% | $75.37 * | $143.64 | -49.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,184 | $302K | 0.2% | $254.84 * | $231.15 | +6.5% | COM | 580135101 |
| DVYE | ISHARES INC | 10,765 | $293K | 0.2% | $27.18 | $27.58 | -1.5% | EM MKTS DIV ETF | 464286319 |
| CEG | CONSTELLATION ENERGY CORP | 1,453 | $291K | 0.2% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| MRK | MERCK & CO INC | 2,250 | $280K | 0.2% | $124.57 * | $93.51 | +25.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 499 | $277K | 0.2% | $555.54 | $355.42 | +56.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,513 | $262K | 0.2% | $172.95 * | $132.75 | +24.9% | COM | 459200101 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,378 | $236K | 0.1% | $10.55 | $8.78 | — | COM | 486606106 |
| HWBK | HAWTHORN BANCSHARES INC | 11,654 | $233K | 0.1% | $19.99 | $22.75 | -13.0% | COM | 420476103 |
| RTX | RTX CORPORATION | 2,085 | $209K | 0.1% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $203K | 0.1% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,100 | $202K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 10,247 | $146K | 0.1% | $14.29 | $14.65 | -2.5% | S&P SMLCAP HIG | 46138E131 |