Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $186M (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 | 1,404,321 | $25.02M | 13.5% | $17.82 | $19.94 | — | SHS | 09248X100 |
| IDV | ISHARES TR | 402,166 | $12.16M | 6.5% | $30.23 | $26.65 | +13.4% | INTL SEL DIV ETF | 464288448 |
| EMXC | ISHARES INC | 184,972 | $11.3M | 6.1% | $61.11 | $49.80 | +22.7% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 71,922 | $8.735M | 4.7% | $121.45 | $93.46 | +29.9% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,968 | $8.687M | 4.7% | $59.51 | $58.53 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN TAXABLE MUNICPAL INM | 449,716 | $7.513M | 4.0% | $16.71 | $17.25 | — | COM | 67074C103 |
| — | NUVEEN QUALITY MUNCP INCOME | 581,350 | $7.241M | 3.9% | $12.46 | $11.72 | — | COM | 67066V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 113,069 | $6.211M | 3.3% | $54.93 | $45.31 | +21.2% | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 377,727 | $4.549M | 2.4% | $12.04 | $13.73 | — | COM | 670657105 |
| — | TORTOISE ENERGY INFRA CORP | 105,903 | $4.157M | 2.2% | $39.25 | $29.31 | — | COM | 89147L886 |
| KLAC | KLA CORP | 5,069 | $3.925M | 2.1% | $774.41 | $369.35 | +107.3% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 9,084 | $3.909M | 2.1% | $430.30 | $294.34 | +44.8% | COM | 594918104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 79,114 | $3.807M | 2.1% | $48.12 | $41.32 | +16.4% | S&P SMLCP LOW | 46138G102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 267,682 | $3.493M | 1.9% | $13.05 | $14.09 | — | COM SH BEN INT | 27901F109 |
| NFLX | NETFLIX INC | 4,833 | $3.428M | 1.8% | $709.27 * | $29.68 | +138.9% | COM | 64110L106 |
| WMT | WALMART INC | 41,085 | $3.318M | 1.8% | $80.75 | $52.82 | +51.1% | COM | 931142103 |
| BAB | INVESCO EXCH TRADED FD TR II | 119,775 | $3.302M | 1.8% | $27.57 | $26.08 | +5.7% | TAXABLE MUN BD | 46138G805 |
| GOOGL | ALPHABET INC | 19,844 | $3.291M | 1.8% | $165.85 | $110.19 | +49.7% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 95,131 | $3.247M | 1.7% | $34.13 | $35.96 | -5.1% | S&P INTL SMLCP | 78463X871 |
| ITT | ITT INC | 18,971 | $2.836M | 1.5% | $149.51 | $90.45 | +65.3% | COM | 45073V108 |
| JPM | JPMORGAN CHASE & CO. | 12,589 | $2.655M | 1.4% | $210.86 * | $137.38 | +49.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,629 | $2.65M | 1.4% | $572.44 | $309.00 | +84.5% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,672 | $2.622M | 1.4% | $50.74 | $50.31 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,818 | $2.525M | 1.4% | $52.81 | $48.70 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 38,808 | $2.515M | 1.4% | $64.81 | $64.26 | -0.7% | COM | 808513105 |
| TSLA | TESLA INC | 9,127 | $2.388M | 1.3% | $261.63 | $253.64 | +3.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,714 | $2.299M | 1.2% | $618.96 | $603.91 | +2.0% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 14,501 | $2.034M | 1.1% | $140.29 | $104.86 | — | COM | 254709108 |
| MMM | 3M CO | 13,603 | $1.86M | 1.0% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 34,570 | $1.84M | 1.0% | $53.22 * | $47.34 | +8.2% | COM | 17275R102 |
| ITOT | ISHARES TR | 14,002 | $1.759M | 0.9% | $125.62 | $91.00 | +38.0% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 9,082 | $1.692M | 0.9% | $186.33 | $121.05 | +53.9% | COM | 023135106 |
| AAPL | APPLE INC | 6,775 | $1.579M | 0.9% | $233.00 | $150.16 | +54.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 13,476 | $1.536M | 0.8% | $114.01 * | $113.84 | -2.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 15,890 | $1.528M | 0.8% | $96.19 | $133.97 | -29.3% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 35,209 | $1.506M | 0.8% | $42.77 * | $34.94 | +15.3% | COM | 89832Q109 |
| SFNC | SIMMONS 1ST NATL CORP | 67,748 | $1.474M | 0.8% | $21.75 | $29.84 | -27.8% | CL A $1 PAR | 828730200 |
| ENR | ENERGIZER HLDGS INC NEW | 42,986 | $1.365M | 0.7% | $31.76 * | $29.89 | -1.0% | COM | 29272W109 |
| ECL | ECOLAB INC | 4,724 | $1.209M | 0.7% | $255.90 | $173.58 | +45.2% | COM | 278865100 |
| RIO | RIO TINTO PLC | 15,147 | $1.078M | 0.6% | $71.17 | $65.67 | +8.4% | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 6,818 | $1.063M | 0.6% | $155.86 * | $154.86 | -4.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 2,694 | $1.054M | 0.6% | $391.12 | $186.90 | +105.4% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $992K | 0.5% | $381.67 | $311.25 | +21.3% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $894K | 0.5% | $575.51 | $459.08 | +25.0% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,663 | $871K | 0.5% | $237.91 | $216.23 | +9.7% | SMALL CP ETF | 922908751 |
| NEAR | ISHARES U S ETF TR | 16,204 | $830K | 0.4% | $51.24 | $49.97 | +2.5% | BLACKROCK SH DUR | 46431W507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,091 | $820K | 0.4% | $50.94 | $50.59 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 5,378 | $792K | 0.4% | $147.27 * | $145.37 | -4.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,944 | $788K | 0.4% | $405.20 * | $341.37 | +15.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 5,255 | $716K | 0.4% | $136.34 * | $148.24 | -15.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 5,721 | $671K | 0.4% | $117.22 * | $64.79 | +73.1% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 4,105 | $669K | 0.4% | $162.91 * | $62.81 | +152.3% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,914 | $635K | 0.3% | $80.29 * | $71.76 | +7.7% | COM | 595017104 |
| CMI | CUMMINS INC | 1,885 | $610K | 0.3% | $323.79 * | $205.43 | +53.8% | COM | 231021106 |
| ABBV | ABBVIE INC | 2,494 | $493K | 0.3% | $197.48 * | $104.94 | +80.4% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,607 | $465K | 0.3% | $289.30 | $180.15 | +58.5% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 3,840 | $451K | 0.2% | $117.54 | $65.12 | +77.7% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 4,434 | $436K | 0.2% | $98.23 | $105.99 | -8.1% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,603 | $422K | 0.2% | $162.06 * | $145.16 | +7.5% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 1,453 | $378K | 0.2% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 1,184 | $361K | 0.2% | $304.51 * | $231.15 | +28.0% | COM | 580135101 |
| NKE | NIKE INC | 4,040 | $359K | 0.2% | $88.80 * | $143.64 | -40.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $346K | 0.2% | $221.08 * | $134.68 | +58.8% | COM | 459200101 |
| BA | BOEING CO | 2,100 | $319K | 0.2% | $152.04 | $218.79 | -30.5% | COM | 097023105 |
| DVYE | ISHARES INC | 10,881 | $312K | 0.2% | $28.70 | $27.58 | +4.1% | EM MKTS DIV ETF | 464286319 |
| HWBK | HAWTHORN BANCSHARES INC | 11,654 | $294K | 0.2% | $25.22 | $22.75 | +10.0% | COM | 420476103 |
| ADBE | ADOBE INC | 499 | $258K | 0.1% | $517.78 | $355.42 | +45.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,250 | $257K | 0.1% | $114.33 * | $93.51 | +16.1% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,085 | $253K | 0.1% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,378 | $252K | 0.1% | $11.24 | $8.78 | — | COM | 486606106 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $222K | 0.1% | $495.11 * | $423.71 | +13.9% | COM | 38141G104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 10,214 | $157K | 0.1% | $15.41 | $14.65 | +5.2% | S&P SMLCAP HIG | 46138E131 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $1,558 | 0.0% | $0.16 * | $0.01 | -35.2% | COM NEW | 674870506 |