Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $210M (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 | 1,899,894 | $30.61M | 14.6% | $16.11 | $18.98 | — | SHS | 09248X100 |
| EMXC | ISHARES INC | 189,838 | $11.99M | 5.7% | $63.14 | $50.13 | +26.0% | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN TAXABLE MUNICPAL INM | 746,786 | $11.89M | 5.7% | $15.92 | $16.47 | — | COM | 67074C103 |
| IDV | ISHARES TR | 321,069 | $11.08M | 5.3% | $34.51 | $26.79 | +28.8% | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 63,479 | $10.03M | 4.8% | $158.00 | $94.31 | +67.5% | COM | 67066G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 639,085 | $7.264M | 3.5% | $11.37 | $11.70 | — | COM | 67066V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,473 | $5.847M | 2.8% | $54.40 | $45.49 | +19.6% | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 4,139 | $5.543M | 2.6% | $1339.13 * | $29.68 | +351.1% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 43,104 | $5.535M | 2.6% | $128.41 | $106.29 | +20.7% | COM CL A | 92537N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,416 | $5.083M | 2.4% | $56.85 | $58.53 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN AMT FREE QLTY MUN INC | 451,839 | $4.967M | 2.4% | $10.99 | $13.27 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 9,126 | $4.539M | 2.2% | $497.41 | $296.23 | +67.3% | COM | 594918104 |
| KLAC | KLA CORP | 4,996 | $4.475M | 2.1% | $895.74 | $369.35 | +141.6% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 15,733 | $4.337M | 2.1% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 86,617 | $3.945M | 1.9% | $45.55 | $41.87 | +8.8% | S&P SMLCP LOW | 46138G102 |
| WMT | WALMART INC | 38,895 | $3.803M | 1.8% | $97.78 | $53.46 | +82.1% | COM | 931142103 |
| GWX | SPDR INDEX SHS FDS | 99,895 | $3.714M | 1.8% | $37.18 | $35.76 | +4.0% | S&P INTL SMLCP | 78463X871 |
| — | TORTOISE ENERGY INFRA CORP | 84,293 | $3.7M | 1.8% | $43.89 | $29.31 | — | COM | 89147L886 |
| SCHW | SCHWAB CHARLES CORP | 39,976 | $3.647M | 1.7% | $91.24 | $64.52 | +40.6% | COM | 808513105 |
| GOOGL | ALPHABET INC | 20,343 | $3.585M | 1.7% | $176.23 | $112.20 | +56.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 12,058 | $3.496M | 1.7% | $289.91 | $137.38 | +109.0% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 41,705 | $3.228M | 1.5% | $77.40 | $96.69 | -20.1% | COM | 573874104 |
| META | META PLATFORMS INC | 4,087 | $3.017M | 1.4% | $738.09 | $309.00 | +138.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,066 | $2.88M | 1.4% | $317.66 | $253.64 | +25.2% | COM | 88160R101 |
| ITT | ITT INC | 18,360 | $2.879M | 1.4% | $156.83 | $90.45 | +73.4% | COM | 45073V108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,708 | $2.874M | 1.4% | $50.68 | $50.34 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| COF | CAPITAL ONE FINL CORP | 13,309 | $2.832M | 1.3% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 219,302 | $2.685M | 1.3% | $12.25 | $14.09 | — | COM SH BEN INT | 27901F109 |
| CSCO | CISCO SYS INC | 36,676 | $2.545M | 1.2% | $69.38 | $47.70 | +42.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 17,017 | $2.119M | 1.0% | $124.51 | $131.98 | -6.7% | COM | 254687106 |
| MMM | 3M CO | 13,622 | $2.074M | 1.0% | $152.24 | $95.34 | +58.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 14,352 | $1.952M | 0.9% | $136.01 | $113.81 | +18.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 8,874 | $1.947M | 0.9% | $219.39 | $124.17 | +76.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,351 | $1.844M | 0.9% | $57.01 | $48.70 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,045 | $1.642M | 0.8% | $405.89 | $597.74 | -32.3% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 33,701 | $1.449M | 0.7% | $42.99 * | $34.94 | +20.1% | COM | 89832Q109 |
| AAPL | APPLE INC | 6,914 | $1.419M | 0.7% | $205.17 | $153.58 | +33.3% | COM | 037833100 |
| SFNC | SIMMONS 1ST NATL CORP | 67,846 | $1.301M | 0.6% | $19.17 | $29.84 | -36.5% | CL A $1 PAR | 828730200 |
| ECL | ECOLAB INC | 4,632 | $1.251M | 0.6% | $270.09 | $174.90 | +53.3% | COM | 278865100 |
| BAB | INVESCO EXCH TRADED FD TR II | 44,611 | $1.184M | 0.6% | $26.53 | $26.08 | +1.7% | TAXABLE MUN BD | 46138G805 |
| ITOT | ISHARES TR | 8,609 | $1.163M | 0.6% | $135.04 | $92.91 | +45.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $1.053M | 0.5% | $619.61 | $468.68 | +31.8% | TR UNIT | 78462F103 |
| ENR | ENERGIZER HLDGS INC NEW | 51,130 | $1.031M | 0.5% | $20.16 * | $30.04 | -35.6% | COM | 29272W109 |
| CAT | CATERPILLAR INC | 2,652 | $1.03M | 0.5% | $388.21 | $186.90 | +106.4% | COM | 149123101 |
| RIO | RIO TINTO PLC | 16,536 | $965K | 0.5% | $58.33 | $65.46 | -10.9% | SPONSORED ADR | 767204100 |
| ALB | ALBEMARLE CORP | 14,101 | $889K | 0.4% | $63.07 | $88.51 | -29.8% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 6,186 | $886K | 0.4% | $143.19 * | $145.33 | -3.6% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 2,522 | $866K | 0.4% | $343.36 | $311.25 | +9.8% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 3,502 | $833K | 0.4% | $237.77 | $216.23 | +9.6% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,037 | $817K | 0.4% | $50.92 | $50.59 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 15,108 | $772K | 0.4% | $51.10 | $49.97 | +2.3% | SHORT DURATION B | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC | 7,251 | $732K | 0.3% | $100.94 * | $138.97 | -29.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,885 | $691K | 0.3% | $366.64 | $341.37 | +6.1% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 4,105 | $682K | 0.3% | $166.11 | $63.72 | +157.9% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 6,182 | $666K | 0.3% | $107.80 | $68.07 | +55.5% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,476 | $483K | 0.2% | $327.50 | $205.43 | +57.9% | COM | 231021106 |
| TJX | TJX COS INC NEW | 3,832 | $473K | 0.2% | $123.49 | $65.12 | +88.5% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,616 | $470K | 0.2% | $290.69 | $180.15 | +60.8% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 1,453 | $469K | 0.2% | $322.76 | $140.32 | +129.5% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580 | $466K | 0.2% | $294.78 | $134.68 | +116.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,504 | $465K | 0.2% | $185.62 | $104.94 | +74.1% | COM | 00287Y109 |
| DVYE | ISHARES INC | 15,709 | $450K | 0.2% | $28.65 | $27.60 | +3.8% | EM MKTS DIV ETF | 464286319 |
| BA | BOEING CO | 2,025 | $424K | 0.2% | $209.53 | $218.79 | -4.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,518 | $385K | 0.2% | $152.78 | $145.16 | +3.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,303 | $381K | 0.2% | $292.20 | $236.89 | +21.9% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,238 | $369K | 0.2% | $70.37 | $71.76 | -3.5% | COM | 595017104 |
| HWBK | HAWTHORN BANCSHARES INC | 11,654 | $342K | 0.2% | $29.34 | $22.75 | +28.1% | COM | 420476103 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $317K | 0.2% | $707.75 | $423.71 | +65.3% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 3,438 | $306K | 0.1% | $89.06 | $105.99 | -16.0% | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 2,061 | $301K | 0.1% | $146.02 | $86.83 | +66.8% | COM | 75513E101 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,378 | $285K | 0.1% | $12.72 | $8.78 | — | COM | 486606106 |
| KO | COCA COLA CO | 3,056 | $218K | 0.1% | $71.26 * | $64.97 | +7.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,260 | $201K | 0.1% | $159.37 | $163.95 | -4.2% | COM | 742718109 |
| XSHD | INVESCO EXCH TRADED FD TR II | 10,485 | $141K | 0.1% | $13.46 | $14.31 | -5.9% | S&P SMLCAP HIG | 46138E131 |