Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
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 | 1,722,370 | $27.76M | 14.9% | $16.12 | $19.23 | — | SHS | 09248X100 |
| IDV | ISHARES TR | 431,532 | $11.82M | 6.3% | $27.38 | $26.79 | +2.2% | INTL SEL DIV ETF | 464288448 |
| EMXC | ISHARES INC | 191,935 | $10.64M | 5.7% | $55.45 | $50.13 | +10.6% | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN TAXABLE MUNICPAL INM | 658,538 | $9.865M | 5.3% | $14.98 | $16.53 | — | COM | 67074C103 |
| NVDA | NVIDIA CORPORATION | 61,880 | $8.31M | 4.5% | $134.29 | $93.46 | +43.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,484 | $7.558M | 4.1% | $57.92 | $58.53 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN QUALITY MUNCP INCOME | 609,241 | $7.104M | 3.8% | $11.66 | $11.71 | — | COM | 67066V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 108,835 | $6.185M | 3.3% | $56.83 | $45.31 | +24.4% | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 396,772 | $4.476M | 2.4% | $11.28 | $13.61 | — | COM | 670657105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 84,103 | $3.972M | 2.1% | $47.23 | $41.77 | +13.1% | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 8,918 | $3.759M | 2.0% | $421.50 | $294.34 | +42.2% | COM | 594918104 |
| NFLX | NETFLIX INC | 4,197 | $3.741M | 2.0% | $891.32 * | $29.68 | +200.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 19,659 | $3.721M | 2.0% | $189.30 | $110.19 | +71.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,073 | $3.664M | 2.0% | $403.84 | $253.64 | +59.2% | COM | 88160R101 |
| — | TORTOISE ENERGY INFRA CORP | 83,752 | $3.518M | 1.9% | $42.00 | $29.31 | — | COM | 89147L886 |
| WMT | WALMART INC | 38,106 | $3.451M | 1.9% | $90.56 | $52.82 | +69.4% | COM | 931142103 |
| KLAC | KLA CORP | 4,963 | $3.127M | 1.7% | $630.12 | $369.35 | +69.2% | COM NEW | 482480100 |
| GWX | SPDR INDEX SHS FDS | 100,403 | $3.111M | 1.7% | $30.99 | $35.76 | -13.3% | S&P INTL SMLCP | 78463X871 |
| SCHW | SCHWAB CHARLES CORP | 39,866 | $2.95M | 1.6% | $74.01 | $64.52 | +13.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 11,983 | $2.872M | 1.5% | $239.71 * | $137.38 | +70.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,422 | $2.803M | 1.5% | $50.58 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ITT | ITT INC | 18,161 | $2.595M | 1.4% | $142.88 | $90.45 | +58.0% | COM | 45073V108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 216,134 | $2.594M | 1.4% | $12.00 | $14.09 | — | COM SH BEN INT | 27901F109 |
| META | META PLATFORMS INC | 4,059 | $2.377M | 1.3% | $585.51 | $309.00 | +88.9% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 13,032 | $2.258M | 1.2% | $173.23 | $104.86 | — | COM | 254709108 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,022 | $2.249M | 1.2% | $47.82 | $48.70 | -1.8% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 36,221 | $2.144M | 1.2% | $59.20 * | $47.70 | +20.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,998 | $2.081M | 1.1% | $520.62 | $599.91 | -13.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 8,545 | $1.875M | 1.0% | $219.39 | $121.05 | +81.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 16,361 | $1.83M | 1.0% | $111.85 | $133.09 | -17.2% | COM | 254687106 |
| AAPL | APPLE INC | 7,061 | $1.768M | 0.9% | $250.42 | $153.58 | +62.3% | COM | 037833100 |
| MMM | 3M CO | 13,303 | $1.717M | 0.9% | $129.09 | $94.27 | +34.4% | COM | 88579Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 48,757 | $1.701M | 0.9% | $34.89 * | $30.17 | +8.6% | COM | 29272W109 |
| ABT | ABBOTT LABS | 14,255 | $1.612M | 0.9% | $113.11 | $113.81 | -2.5% | COM | 002824100 |
| SFNC | SIMMONS 1ST NATL CORP | 67,897 | $1.52M | 0.8% | $22.39 | $29.84 | -25.7% | CL A $1 PAR | 828730200 |
| TFC | TRUIST FINL CORP | 33,442 | $1.451M | 0.8% | $43.38 * | $34.94 | +18.3% | COM | 89832Q109 |
| BAB | INVESCO EXCH TRADED FD TR II | 50,735 | $1.327M | 0.7% | $26.15 | $26.08 | +0.3% | TAXABLE MUN BD | 46138G805 |
| ITOT | ISHARES TR | 10,178 | $1.309M | 0.7% | $128.62 | $91.00 | +41.3% | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 4,535 | $1.066M | 0.6% | $234.96 | $173.58 | +33.6% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,694 | $977K | 0.5% | $362.76 | $186.90 | +91.2% | COM | 149123101 |
| RIO | RIO TINTO PLC | 16,049 | $944K | 0.5% | $58.81 | $65.57 | -10.3% | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $914K | 0.5% | $588.05 | $459.08 | +27.7% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,685 | $885K | 0.5% | $240.28 | $216.23 | +11.1% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 6,358 | $859K | 0.5% | $135.18 * | $154.86 | -16.4% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 5,923 | $858K | 0.5% | $144.84 * | $145.38 | -4.8% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 2,522 | $857K | 0.5% | $339.93 | $311.25 | +8.3% | COM | 824348106 |
| ALB | ALBEMARLE CORP | 9,533 | $824K | 0.4% | $86.46 * | $97.25 | -13.3% | COM | 012653101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,012 | $814K | 0.4% | $50.83 | $50.59 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 16,108 | $813K | 0.4% | $50.50 | $49.97 | +1.1% | SHORT DURATION B | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC | 6,315 | $796K | 0.4% | $126.10 * | $143.89 | -18.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,885 | $733K | 0.4% | $388.99 * | $341.37 | +11.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,145 | $661K | 0.4% | $107.57 * | $68.07 | +52.4% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 4,149 | $579K | 0.3% | $139.50 * | $63.72 | +114.2% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,476 | $515K | 0.3% | $348.60 | $205.43 | +66.4% | COM | 231021106 |
| TJX | TJX COS INC NEW | 3,840 | $464K | 0.2% | $120.81 | $65.12 | +83.2% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,609 | $445K | 0.2% | $276.30 | $180.15 | +52.4% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,489 | $442K | 0.2% | $177.70 * | $104.94 | +63.6% | COM | 00287Y109 |
| DVYE | ISHARES INC | 15,227 | $393K | 0.2% | $25.83 | $27.62 | -6.5% | EM MKTS DIV ETF | 464286319 |
| JNJ | JOHNSON & JOHNSON | 2,564 | $371K | 0.2% | $144.62 * | $145.16 | -3.3% | COM | 478160104 |
| BA | BOEING CO | 2,025 | $358K | 0.2% | $177.00 | $218.79 | -19.1% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,947 | $352K | 0.2% | $89.08 | $105.99 | -16.0% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $345K | 0.2% | $219.83 * | $134.68 | +59.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,180 | $342K | 0.2% | $289.89 * | $231.15 | +22.6% | COM | 580135101 |
| HWBK | HAWTHORN BANCSHARES INC | 11,654 | $333K | 0.2% | $28.54 | $22.75 | +24.6% | COM | 420476103 |
| CEG | CONSTELLATION ENERGY CORP | 1,453 | $325K | 0.2% | $223.71 | $140.32 | +58.5% | COM | 21037T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,437 | $312K | 0.2% | $57.35 * | $71.76 | -22.5% | COM | 595017104 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,378 | $284K | 0.2% | $12.71 | $8.78 | — | COM | 486606106 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $257K | 0.1% | $572.62 * | $423.71 | +32.4% | COM | 38141G104 |
| RTX | RTX CORPORATION | 2,085 | $241K | 0.1% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 2,250 | $226K | 0.1% | $100.29 * | $93.51 | +2.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 499 | $222K | 0.1% | $444.68 | $355.42 | +25.1% | COM | 00724F101 |
| NKE | NIKE INC | 2,899 | $221K | 0.1% | $76.22 * | $143.64 | -48.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 1,100 | $209K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $203K | 0.1% | $33.80 * | $31.07 | +5.9% | COM | 844741108 |