Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $189M (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 | 1,847,691 | $30.82M | 16.3% | $16.68 | $19.06 | — | SHS | 09248X100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 724,021 | $11.67M | 6.2% | $16.11 | $16.49 | — | COM | 67074C103 |
| EMXC | ISHARES INC | 190,074 | $10.47M | 5.5% | $55.09 | $50.13 | +9.9% | MSCI EMRG CHN | 46434G764 |
| IDV | ISHARES TR | 318,007 | $9.865M | 5.2% | $31.02 | $26.79 | +15.8% | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN QUALITY MUNCP INCOME | 623,804 | $7.233M | 3.8% | $11.60 | $11.71 | — | COM | 67066V101 |
| NVDA | NVIDIA CORPORATION | 63,498 | $6.883M | 3.6% | $108.39 | $94.31 | +14.9% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,301 | $5.401M | 2.9% | $51.78 | $45.31 | +14.3% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,730 | $5.127M | 2.7% | $57.14 | $58.53 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN AMT FREE QLTY MUN INC | 393,106 | $4.431M | 2.3% | $11.27 | $13.61 | — | COM | 670657105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 85,767 | $3.96M | 2.1% | $46.18 | $41.87 | +10.3% | S&P SMLCP LOW | 46138G102 |
| NFLX | NETFLIX INC | 4,158 | $3.877M | 2.0% | $932.53 * | $29.68 | +214.2% | COM | 64110L106 |
| — | TORTOISE ENERGY INFRA CORP | 83,627 | $3.6M | 1.9% | $43.05 | $29.31 | — | COM | 89147L886 |
| WMT | WALMART INC | 38,722 | $3.408M | 1.8% | $88.02 | $53.46 | +63.1% | COM | 931142103 |
| KLAC | KLA CORP | 4,985 | $3.389M | 1.8% | $679.80 | $369.35 | +82.9% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 9,001 | $3.379M | 1.8% | $375.39 | $294.34 | +26.9% | COM | 594918104 |
| GWX | SPDR INDEX SHS FDS | 99,876 | $3.192M | 1.7% | $31.96 | $35.76 | -10.6% | S&P INTL SMLCP | 78463X871 |
| SCHW | SCHWAB CHARLES CORP | 40,077 | $3.137M | 1.7% | $78.28 | $64.52 | +20.3% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 42,679 | $3.081M | 1.6% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 19,913 | $3.079M | 1.6% | $154.64 | $111.09 | +38.8% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,890 | $2.982M | 1.6% | $50.63 | $50.34 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 12,004 | $2.945M | 1.6% | $245.30 | $137.38 | +75.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,808 | $2.647M | 1.4% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 42,428 | $2.612M | 1.4% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 217,484 | $2.471M | 1.3% | $11.36 | $14.09 | — | COM SH BEN INT | 27901F109 |
| ITT | ITT INC | 18,304 | $2.364M | 1.2% | $129.16 | $90.45 | +42.8% | COM | 45073V108 |
| META | META PLATFORMS INC | 4,057 | $2.338M | 1.2% | $576.36 | $309.00 | +86.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,003 | $2.333M | 1.2% | $259.16 | $253.64 | +2.2% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 36,475 | $2.251M | 1.2% | $61.71 * | $47.70 | +26.3% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 13,184 | $2.25M | 1.2% | $170.69 | $105.62 | — | COM | 254709108 |
| MMM | 3M CO | 13,593 | $1.996M | 1.1% | $146.86 | $95.34 | +51.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,997 | $1.991M | 1.1% | $498.03 | $599.91 | -17.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 14,349 | $1.903M | 1.0% | $132.65 | $113.81 | +15.0% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,899 | $1.672M | 0.9% | $50.83 | $48.70 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 8,670 | $1.65M | 0.9% | $190.26 | $122.43 | +55.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 16,634 | $1.642M | 0.9% | $98.70 | $132.65 | -26.4% | COM | 254687106 |
| AAPL | APPLE INC | 6,971 | $1.548M | 0.8% | $222.13 | $153.58 | +44.1% | COM | 037833100 |
| ENR | ENERGIZER HLDGS INC NEW | 50,212 | $1.502M | 0.8% | $29.92 * | $30.17 | -6.0% | COM | 29272W109 |
| SFNC | SIMMONS 1ST NATL CORP | 67,897 | $1.408M | 0.7% | $20.74 | $29.84 | -31.2% | CL A $1 PAR | 828730200 |
| TFC | TRUIST FINL CORP | 33,627 | $1.384M | 0.7% | $41.15 * | $34.94 | +13.5% | COM | 89832Q109 |
| BAB | INVESCO EXCH TRADED FD TR II | 50,730 | $1.353M | 0.7% | $26.68 | $26.08 | +2.3% | TAXABLE MUN BD | 46138G805 |
| ECL | ECOLAB INC | 4,615 | $1.173M | 0.6% | $254.17 | $174.90 | +43.8% | COM | 278865100 |
| RIO | RIO TINTO PLC | 16,520 | $1.03M | 0.5% | $62.33 * | $65.46 | -8.2% | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 6,064 | $1.014M | 0.5% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| ITOT | ISHARES TR | 8,123 | $991K | 0.5% | $122.01 | $91.00 | +34.1% | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 2,522 | $881K | 0.5% | $349.19 | $311.25 | +11.4% | COM | 824348106 |
| CAT | CATERPILLAR INC | 2,652 | $875K | 0.5% | $329.80 | $186.90 | +74.5% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 12,071 | $874K | 0.5% | $72.39 | $93.58 | -24.2% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $872K | 0.5% | $561.09 | $459.08 | +21.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,680 | $816K | 0.4% | $221.75 | $216.23 | +2.6% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,913 | $809K | 0.4% | $50.85 | $50.59 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 15,118 | $769K | 0.4% | $50.87 | $49.97 | +1.8% | SHORT DURATION B | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC | 6,902 | $759K | 0.4% | $109.99 * | $141.24 | -26.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 6,178 | $735K | 0.4% | $118.93 * | $68.07 | +70.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,885 | $691K | 0.4% | $366.49 | $341.37 | +5.4% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 4,105 | $598K | 0.3% | $145.69 | $63.72 | +125.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,496 | $523K | 0.3% | $209.52 * | $104.94 | +94.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,613 | $489K | 0.3% | $302.90 | $180.15 | +67.1% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 3,840 | $468K | 0.2% | $121.80 | $65.12 | +85.3% | COM | 872540109 |
| CMI | CUMMINS INC | 1,476 | $463K | 0.2% | $313.44 | $205.43 | +50.3% | COM | 231021106 |
| DVYE | ISHARES INC | 15,499 | $423K | 0.2% | $27.29 | $27.60 | -1.1% | EM MKTS DIV ETF | 464286319 |
| JNJ | JOHNSON & JOHNSON | 2,506 | $416K | 0.2% | $165.87 * | $145.16 | +11.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,301 | $406K | 0.2% | $312.40 | $236.89 | +29.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,572 | $391K | 0.2% | $248.66 | $134.68 | +81.2% | COM | 459200101 |
| BA | BOEING CO | 2,025 | $345K | 0.2% | $170.55 | $218.79 | -22.0% | COM | 097023105 |
| HWBK | HAWTHORN BANCSHARES INC | 11,654 | $331K | 0.2% | $28.42 | $22.75 | +24.1% | COM | 420476103 |
| VNQ | VANGUARD INDEX FDS | 3,572 | $323K | 0.2% | $90.54 | $105.99 | -14.6% | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 1,453 | $293K | 0.2% | $201.63 | $140.32 | +43.2% | COM | 21037T109 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,378 | $287K | 0.2% | $12.83 | $8.78 | — | COM | 486606106 |
| RTX | RTX CORPORATION | 2,061 | $273K | 0.1% | $132.46 | $86.83 | +50.5% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,221 | $253K | 0.1% | $48.41 * | $71.76 | -34.1% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $245K | 0.1% | $546.29 | $423.71 | +27.0% | COM | 38141G104 |
| KO | COCA COLA CO | 3,056 | $220K | 0.1% | $72.13 * | $64.97 | +7.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,260 | $215K | 0.1% | $170.47 * | $163.95 | +1.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,318 | $210K | 0.1% | $90.58 * | $93.41 | -6.6% | COM | 58933Y105 |
| EXC | EXELON CORP | 4,514 | $208K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $203K | 0.1% | $33.76 * | $31.07 | +6.4% | COM | 844741108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 10,270 | $143K | 0.1% | $13.88 | $14.34 | -3.2% | S&P SMLCAP HIG | 46138E131 |