Location: St. Louis, MO
CIK: 0002012181 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,028 | $6.467M | 5.3% | $358.29 | +18.1% | COM | 594918104 |
| AAPL | APPLE INC | 27,557 | $6.421M | 5.3% | $183.12 | +21.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,888 | $5.816M | 4.8% | $96.76 | +22.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 19,108 | $5.427M | 4.5% | $261.03 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 21,267 | $3.963M | 3.3% | $142.31 | +28.2% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 39,453 | $3.825M | 3.1% | $87.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACIO | ETF SER SOLUTIONS | 87,731 | $3.486M | 2.9% | $38.15 | — | APTUS COLLRD INV | 26922A222 |
| VOO | VANGUARD INDEX FDS | 6,563 | $3.474M | 2.9% | $467.55 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,174 | $3.256M | 2.7% | $163.22 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 16,107 | $2.671M | 2.2% | $135.31 | +23.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,751 | $1.608M | 1.3% | $509.06 | +7.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,689 | $1.539M | 1.3% | $341.79 | +49.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,252 | $1.529M | 1.3% | $146.02 | +40.4% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,128 | $1.495M | 1.2% | $55.65 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 2,595 | $1.493M | 1.2% | $555.76 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 17,012 | $1.374M | 1.1% | $58.82 | +23.2% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,013 | $1.353M | 1.1% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 7,764 | $1.298M | 1.1% | $137.25 | +22.6% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,028 | $1.21M | 1.0% | $51.53 | — | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,023 | $1.198M | 1.0% | $180.20 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 6,916 | $1.193M | 1.0% | $151.50 | +4.3% | COM | 11135F101 |
| IJH | ISHARES TR | 18,987 | $1.183M | 1.0% | $60.05 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,641 | $1.157M | 1.0% | $112.20 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,835 | $1.149M | 0.9% | $296.02 | +19.1% | COM | 437076102 |
| V | VISA INC | 4,083 | $1.123M | 0.9% | $244.03 | +9.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,273 | $1.046M | 0.9% | $365.07 | +21.1% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 21,916 | $997K | 0.8% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 5,573 | $950K | 0.8% | $111.47 | +28.3% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 1,100 | $917K | 0.8% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 7,738 | $907K | 0.7% | $98.85 | +11.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,004 | $889K | 0.7% | $678.49 | +31.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,266 | $805K | 0.7% | $210.99 | +11.2% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 6,734 | $802K | 0.7% | $105.81 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 1,267 | $801K | 0.7% | $407.15 | +37.6% | COM | 701094104 |
| TSLA | TESLA INC | 3,044 | $796K | 0.7% | $236.51 | -3.6% | COM | 88160R101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,791 | $780K | 0.6% | $67.65 | — | BETABUILDERS CDA | 46641Q225 |
| — | LAM RESEARCH CORP | 940 | $770K | 0.6% | $790.36 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 6,442 | $757K | 0.6% | $88.15 | +27.9% | COM | 872540109 |
| IWD | ISHARES TR | 3,802 | $722K | 0.6% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| ACLC | AMERICAN CENTY ETF TR | 10,248 | $720K | 0.6% | $70.30 | — | SUSTAINABLE EQTY | 025072752 |
| CCJ | CAMECO CORP | 15,043 | $718K | 0.6% | $42.25 | +2.8% | COM | 13321L108 |
| TAXF | AMERICAN CENTY ETF TR | 13,966 | $718K | 0.6% | $51.42 | — | DIVERSIFIED MU | 025072505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,557 | $711K | 0.6% | $226.43 | +11.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 4,357 | $706K | 0.6% | $145.89 | +4.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,387 | $685K | 0.6% | $400.92 | +15.2% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 14,695 | $679K | 0.6% | $37.69 | +9.1% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 3,388 | $669K | 0.6% | $141.32 | +26.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,165 | $659K | 0.5% | $258.63 | +3.1% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,974 | $632K | 0.5% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 705 | $625K | 0.5% | $581.04 | +48.3% | COM | 22160K105 |
| — | REAVES UTIL INCOME FD | 18,564 | $609K | 0.5% | $27.32 | — | COM SH BEN INT | 756158101 |
| IWF | ISHARES TR | 1,615 | $606K | 0.5% | $311.13 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 5,131 | $600K | 0.5% | $108.11 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 1,118 | $554K | 0.5% | $454.73 | +21.7% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 4,013 | $539K | 0.4% | $113.10 | +7.8% | COM | 704326107 |
| ADBE | ADOBE INC | 1,023 | $530K | 0.4% | $576.76 | -4.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,613 | $527K | 0.4% | $99.37 | +13.7% | COM | 58933Y105 |
| SAP | SAP SE | 2,202 | $504K | 0.4% | $158.54 | — | SPON ADR | 803054204 |
| IJK | ISHARES TR | 5,400 | $496K | 0.4% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 4,350 | $496K | 0.4% | $97.18 | +10.2% | COM | 002824100 |
| PCAR | PACCAR INC | 4,979 | $491K | 0.4% | $92.23 | 0.0% | COM | 693718108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,482 | $485K | 0.4% | $100.57 | — | SMLLCP 600 IDX | 921932828 |
| BAC | BANK AMERICA CORP | 12,087 | $480K | 0.4% | $28.48 | +36.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,761 | $478K | 0.4% | $141.99 | +15.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 667 | $473K | 0.4% | $46.39 | +44.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,177 | $468K | 0.4% | $138.03 | +1.4% | COM | 166764100 |
| GWW | GRAINGER W W INC | 450 | $467K | 0.4% | $759.01 | +26.1% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 3,805 | $467K | 0.4% | $83.78 | +31.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,695 | $465K | 0.4% | $224.53 | +13.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 4,764 | $458K | 0.4% | $86.20 | +5.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,345 | $452K | 0.4% | $55.29 | +35.4% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 3,199 | $432K | 0.4% | $120.73 | +15.4% | COM | 91913Y100 |
| KO | COCA COLA CO | 5,879 | $425K | 0.3% | $54.03 | +21.5% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,272 | $420K | 0.3% | $121.74 | +37.6% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 1,026 | $417K | 0.3% | $253.94 | +42.6% | COM | 40412C101 |
| FDG | AMERICAN CENTY ETF TR | 4,494 | $416K | 0.3% | $92.65 | — | FOCUSED DYNAMIC | 025072810 |
| VZ | VERIZON COMMUNICATIONS INC | 9,255 | $416K | 0.3% | $31.18 | +23.1% | COM | 92343V104 |
| CSX | CSX CORP | 11,971 | $413K | 0.3% | $30.94 | +7.3% | COM | 126408103 |
| T | AT&T INC | 18,268 | $402K | 0.3% | $14.26 | +31.7% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $395K | 0.3% | $537.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631 | $391K | 0.3% | $493.18 | +19.5% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 1,560 | $388K | 0.3% | $200.46 | +16.2% | COM | 655844108 |
| — | TOTALENERGIES SE | 5,863 | $384K | 0.3% | $69.00 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 1,886 | $381K | 0.3% | $147.65 | +37.1% | COM | 038222105 |
| IXC | ISHARES TR | 9,269 | $375K | 0.3% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| FLV | AMERICAN CENTY ETF TR | 5,289 | $370K | 0.3% | $69.96 | — | FOCUSED LRG CAP | 025072794 |
| ITOT | ISHARES TR | 2,894 | $364K | 0.3% | $117.02 | — | CORE S&P TTL STK | 464287150 |
| MID | AMERICAN CENTY ETF TR | 5,872 | $360K | 0.3% | $61.35 | — | MID CAP GRW IMP | 025072760 |
| ENB | ENBRIDGE INC | 8,694 | $353K | 0.3% | $29.85 | +19.0% | COM | 29250N105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,902 | $349K | 0.3% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| GILD | GILEAD SCIENCES INC | 4,154 | $348K | 0.3% | $72.17 | +1.3% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 3,468 | $341K | 0.3% | $84.79 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 3,717 | $339K | 0.3% | $61.55 | +32.4% | COM | 682680103 |
| NGG | NATIONAL GRID PLC | 4,811 | $335K | 0.3% | $69.08 | — | SPONSORED ADR NE | 636274409 |
| CAT | CATERPILLAR INC | 853 | $334K | 0.3% | $280.27 | +20.8% | COM | 149123101 |
| AMGN | AMGEN INC | 1,016 | $327K | 0.3% | $255.10 | +22.8% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,736 | $322K | 0.3% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 7,638 | $319K | 0.3% | $40.09 | -5.8% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,131 | $317K | 0.3% | $224.45 | +26.6% | CL A | 22788C105 |
| APA | APA CORPORATION | 12,401 | $303K | 0.2% | $34.46 | -23.5% | COM | 03743Q108 |
| RTX | RTX CORPORATION | 2,488 | $301K | 0.2% | $87.32 | +27.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 2,177 | $297K | 0.2% | $133.68 | -9.8% | CL B | 911312106 |
| NOW | SERVICENOW INC | 330 | $295K | 0.2% | $128.14 | +28.3% | COM | 81762P102 |
| PEP | PEPSICO INC | 1,721 | $293K | 0.2% | $156.40 | +4.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,462 | $291K | 0.2% | $47.75 | -2.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 1,535 | $290K | 0.2% | $157.95 | +6.3% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 2,759 | $288K | 0.2% | $96.90 | 0.0% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 811 | $287K | 0.2% | $315.33 | +2.4% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 6,245 | $286K | 0.2% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 9,834 | $286K | 0.2% | $36.39 | -16.6% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,358 | $277K | 0.2% | $45.13 | -3.3% | COM | 110122108 |
| PLD | PROLOGIS INC. | 2,194 | $277K | 0.2% | $118.05 | 0.0% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,676 | $275K | 0.2% | $123.23 | +23.3% | COM | 007903107 |
| DE | DEERE & CO | 647 | $271K | 0.2% | $365.68 | +1.0% | COM | 244199105 |
| SO | SOUTHERN CO | 2,975 | $268K | 0.2% | $63.79 | +28.0% | COM | 842587107 |
| SNY | SANOFI | 4,653 | $268K | 0.2% | $48.52 | — | SPONSORED ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 2,576 | $267K | 0.2% | $73.62 | +41.2% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 1,292 | $267K | 0.2% | $173.25 | +8.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 4,244 | $267K | 0.2% | $64.40 | -14.3% | COM | 126650100 |
| NKE | NIKE INC | 3,004 | $267K | 0.2% | $102.38 | -25.8% | CL B | 654106103 |
| IEMG | ISHARES INC | 4,602 | $264K | 0.2% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 6,113 | $261K | 0.2% | $28.59 | +38.4% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 4,819 | $258K | 0.2% | $48.40 | 0.0% | COM | 651639106 |
| LH | LABCORP HOLDINGS INC | 1,148 | $256K | 0.2% | $199.90 | +8.2% | COM SHS | 504922105 |
| BKNG | BOOKING HOLDINGS INC | 60 | $253K | 0.2% | $3794.03 | 0.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $251K | 0.2% | $424.73 | +11.9% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 3,673 | $249K | 0.2% | $56.39 | — | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 3,190 | $249K | 0.2% | $67.84 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 5,201 | $247K | 0.2% | $33.21 | +24.4% | COM | 87807B107 |
| XEL | XCEL ENERGY INC | 3,752 | $247K | 0.2% | $51.36 | +10.2% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 472 | $244K | 0.2% | $423.77 | +15.6% | COM | 78409V104 |
| AVMU | AMERICAN CENTY ETF TR | 5,187 | $243K | 0.2% | $46.94 | — | CORE MUNI FXD IN | 025072695 |
| O | REALTY INCOME CORP | 3,832 | $243K | 0.2% | $48.64 | +13.1% | COM | 756109104 |
| IEFA | ISHARES TR | 3,101 | $242K | 0.2% | $72.54 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 850 | $241K | 0.2% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| BITB | BITWISE BITCOIN ETF TR | 6,965 | $241K | 0.2% | $34.59 | — | SHS BEN INT | 09174C104 |
| DEO | DIAGEO PLC | 1,686 | $241K | 0.2% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| NUDM | NUSHARES ETF TR | 7,102 | $239K | 0.2% | $29.42 | — | NUVEEN ESG INTL | 67092P805 |
| DUK | DUKE ENERGY CORP NEW | 2,049 | $236K | 0.2% | $84.07 | +26.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 8,032 | $232K | 0.2% | $26.40 | +1.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 856 | $232K | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,258 | $232K | 0.2% | $71.87 | +29.5% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,044 | $231K | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,924 | $229K | 0.2% | $10.30 | — | SH BEN INT | 746922103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,377 | $228K | 0.2% | $79.92 | +6.5% | SHS - A - | N53745100 |
| CM | CANADIAN IMPERIAL BK COMM | 3,656 | $226K | 0.2% | $51.88 | 0.0% | COM | 136069101 |
| CI | THE CIGNA GROUP | 644 | $223K | 0.2% | $319.10 | +5.0% | COM | 125523100 |
| RY | ROYAL BK CDA | 1,772 | $221K | 0.2% | $114.81 | 0.0% | COM | 780087102 |
| WMB | WILLIAMS COS INC | 4,777 | $218K | 0.2% | $32.21 | +29.7% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $218K | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,801 | $213K | 0.2% | $107.07 | 0.0% | COM | 416515104 |
| AON | AON PLC | 613 | $212K | 0.2% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,462 | $211K | 0.2% | $82.58 | -1.4% | COM | 13646K108 |
| INTU | INTUIT | 337 | $209K | 0.2% | $615.02 | +2.9% | COM | 461202103 |
| GM | GENERAL MTRS CO | 4,634 | $208K | 0.2% | $44.38 | +2.9% | COM | 37045V100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 8,436 | $208K | 0.2% | $24.60 | — | NYLI MACKAY MUN | 45409F827 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,114 | $206K | 0.2% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| FSK | FS KKR CAP CORP | 9,998 | $204K | 0.2% | $16.02 | 0.0% | COM | 302635206 |
| MPC | MARATHON PETE CORP | 1,252 | $204K | 0.2% | $164.56 | -0.4% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 3,608 | $204K | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,412 | $203K | 0.2% | $12.43 | — | COM SH BEN INT | 67070X101 |
| UBER | UBER TECHNOLOGIES INC | 2,669 | $201K | 0.2% | $70.40 | 0.0% | COM | 90353T100 |
| IWN | ISHARES TR | 1,200 | $200K | 0.2% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,059 | $194K | 0.2% | $10.15 | +32.2% | COM | 446150104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,204 | $124K | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,936 | $73,290 | 0.1% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 10,387 | $52,974 | 0.0% | $4.14 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,932 | $49,876 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,943 | $40,009 | 0.0% | $3.03 | +19.7% | COM | 04683R106 |
| TMC | TMC THE METALS COMPANY INC | 27,100 | $28,726 | 0.0% | $1.09 | +2.7% | COM | 87261Y106 |