Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $232M (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 | 2,059,825 | $34.19M | 14.8% | $16.60 | $18.79 | — | SHS | 09248X100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 815,129 | $13.3M | 5.7% | $16.31 | $16.46 | — | COM | 67074C103 |
| EMXC | ISHARES INC | 192,986 | $13.03M | 5.6% | $67.51 | $50.36 | +34.0% | MSCI EMRG CHN | 46434G764 |
| IDV | ISHARES TR | 330,235 | $12.07M | 5.2% | $36.55 | $27.04 | +35.2% | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 63,282 | $11.81M | 5.1% | $186.59 | $94.31 | +97.8% | COM | 67066G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 639,168 | $7.517M | 3.2% | $11.76 | $11.70 | — | COM | 67066V101 |
| VRT | VERTIV HOLDINGS CO | 43,905 | $6.624M | 2.9% | $150.86 | $106.79 | +41.2% | COM CL A | 92537N108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 109,693 | $6.31M | 2.7% | $57.52 | $45.69 | +25.9% | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 494,936 | $5.67M | 2.4% | $11.46 | $13.11 | — | COM | 670657105 |
| KLAC | KLA CORP | 5,013 | $5.407M | 2.3% | $1078.60 | $369.35 | +191.5% | COM NEW | 482480100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,762 | $5.24M | 2.3% | $57.10 | $58.49 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 15,782 | $5.207M | 2.2% | $329.91 | $209.82 | +56.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 20,504 | $4.985M | 2.2% | $243.10 | $112.20 | +116.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,078 | $4.889M | 2.1% | $1198.92 * | $29.68 | +303.9% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 9,292 | $4.813M | 2.1% | $517.95 | $300.02 | +72.3% | COM | 594918104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 89,436 | $4.142M | 1.8% | $46.31 | $42.01 | +10.2% | S&P SMLCP LOW | 46138G102 |
| GWX | SPDR INDEX SHS FDS | 101,575 | $4.081M | 1.8% | $40.18 | $35.81 | +12.2% | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC | 9,112 | $4.052M | 1.7% | $444.72 | $253.64 | +75.3% | COM | 88160R101 |
| WMT | WALMART INC | 39,174 | $4.037M | 1.7% | $103.06 | $53.46 | +92.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 12,577 | $3.967M | 1.7% | $315.43 | $143.92 | +118.1% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 40,494 | $3.866M | 1.7% | $95.47 | $64.90 | +46.7% | COM | 808513105 |
| — | TORTOISE ENERGY INFRA CORP | 85,894 | $3.701M | 1.6% | $43.09 | $29.56 | — | COM | 89147L886 |
| MRVL | MARVELL TECHNOLOGY INC | 42,415 | $3.566M | 1.5% | $84.07 | $96.30 | -12.8% | COM | 573874104 |
| ITT | ITT INC | 18,518 | $3.31M | 1.4% | $178.76 | $90.45 | +97.6% | COM | 45073V108 |
| META | META PLATFORMS INC | 4,082 | $2.998M | 1.3% | $734.38 | $309.00 | +137.5% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,750 | $2.93M | 1.3% | $50.73 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| COF | CAPITAL ONE FINL CORP | 12,971 | $2.757M | 1.2% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 224,145 | $2.636M | 1.1% | $11.76 | $14.04 | — | COM SH BEN INT | 27901F109 |
| CSCO | CISCO SYS INC | 37,207 | $2.546M | 1.1% | $68.42 | $47.98 | +41.0% | COM | 17275R102 |
| MMM | 3M CO | 13,930 | $2.162M | 0.9% | $155.18 | $96.62 | +59.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,132 | $2.006M | 0.9% | $485.45 | $594.94 | -18.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 17,285 | $1.979M | 0.9% | $114.50 | $131.75 | -13.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 8,980 | $1.972M | 0.9% | $219.57 | $125.37 | +75.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 14,566 | $1.951M | 0.8% | $133.94 | $114.06 | +16.9% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,523 | $1.949M | 0.8% | $59.92 | $48.70 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 7,024 | $1.789M | 0.8% | $254.63 | $154.70 | +64.4% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 34,567 | $1.58M | 0.7% | $45.72 | $35.18 | +28.5% | COM | 89832Q109 |
| SFNC | SIMMONS 1ST NATL CORP | 67,846 | $1.315M | 0.6% | $19.38 | $29.84 | -35.8% | CL A $1 PAR | 828730200 |
| ENR | ENERGIZER HLDGS INC NEW | 52,508 | $1.307M | 0.6% | $24.89 * | $29.92 | -19.3% | COM | 29272W109 |
| ECL | ECOLAB INC | 4,724 | $1.297M | 0.6% | $274.51 | $176.76 | +54.5% | COM | 278865100 |
| ITOT | ISHARES TR | 8,726 | $1.271M | 0.5% | $145.65 | $93.54 | +55.7% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 2,617 | $1.249M | 0.5% | $477.15 | $186.90 | +154.6% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 15,081 | $1.229M | 0.5% | $81.48 | $87.73 | -7.9% | COM | 012653101 |
| BAB | INVESCO EXCH TRADED FD TR II | 44,521 | $1.215M | 0.5% | $27.29 | $26.08 | +4.6% | TAXABLE MUN BD | 46138G805 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $1.135M | 0.5% | $668.01 | $468.68 | +42.1% | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 16,901 | $1.116M | 0.5% | $66.01 | $65.38 | +1.0% | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 6,755 | $1.049M | 0.5% | $155.29 | $145.92 | +5.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 3,540 | $903K | 0.4% | $255.08 | $216.57 | +17.4% | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 2,492 | $863K | 0.4% | $346.26 | $311.25 | +11.0% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 4,305 | $830K | 0.4% | $192.74 | $68.87 | +178.5% | COM | 56585A102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,937 | $813K | 0.4% | $51.04 | $50.59 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 14,950 | $767K | 0.3% | $51.28 | $49.97 | +2.6% | SHORT DURATION B | 46431W507 |
| HD | HOME DEPOT INC | 1,885 | $764K | 0.3% | $405.19 | $341.37 | +17.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,643 | $749K | 0.3% | $112.75 | $70.96 | +57.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 7,455 | $623K | 0.3% | $83.53 | $137.58 | -40.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,504 | $580K | 0.3% | $231.54 | $104.94 | +119.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 3,832 | $554K | 0.2% | $144.54 | $65.12 | +121.3% | COM | 872540109 |
| CMI | CUMMINS INC | 1,298 | $548K | 0.2% | $422.37 | $205.43 | +104.7% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 1,469 | $483K | 0.2% | $329.07 | $142.31 | +131.0% | COM | 21037T109 |
| DVYE | ISHARES INC | 15,709 | $466K | 0.2% | $29.69 | $27.60 | +7.6% | EM MKTS DIV ETF | 464286319 |
| CB | CHUBB LIMITED | 1,646 | $466K | 0.2% | $283.22 | $181.88 | +55.2% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 2,510 | $465K | 0.2% | $185.46 | $145.16 | +26.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580 | $446K | 0.2% | $282.16 | $134.68 | +108.3% | COM | 459200101 |
| BA | BOEING CO | 2,025 | $437K | 0.2% | $215.83 | $218.79 | -1.4% | COM | 097023105 |
| HWBK | HAWTHORN BANCSHARES INC | 13,250 | $414K | 0.2% | $31.22 | $23.68 | +31.1% | COM | 420476103 |
| MCD | MCDONALDS CORP | 1,319 | $401K | 0.2% | $303.92 | $237.67 | +27.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $357K | 0.2% | $796.35 | $423.71 | +87.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 2,061 | $345K | 0.1% | $167.33 | $86.83 | +92.0% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,238 | $336K | 0.1% | $64.22 | $71.76 | -11.3% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 3,348 | $306K | 0.1% | $91.42 | $105.99 | -13.7% | REAL ESTATE ETF | 922908553 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,378 | $277K | 0.1% | $12.37 | $8.78 | — | COM | 486606106 |
| GOOG | ALPHABET INC | 1,100 | $268K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,040 | $246K | 0.1% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $218K | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| KO | COCA COLA CO | 3,158 | $211K | 0.1% | $66.81 | $65.07 | +1.2% | COM | 191216100 |
| EXC | EXELON CORP | 4,543 | $204K | 0.1% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 10,565 | $142K | 0.1% | $13.42 | $14.31 | -6.2% | S&P SMLCAP HIG | 46138E131 |