Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $257M (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 | 2,202,048 | $35.61M | 13.9% | $16.17 | $18.63 | — | SHS | 09248X100 |
| EMXC | ISHARES INC | 204,375 | $16.08M | 6.3% | $78.66 | $51.70 | +52.2% | MSCI EMRG CHN | 46434G764 |
| IDV | ISHARES TR | 365,531 | $15.56M | 6.1% | $42.56 | $28.27 | +50.6% | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN TAXABLE MUNICPAL INM | 891,543 | $14.05M | 5.5% | $15.75 | $16.40 | — | COM | 67074C103 |
| VRT | VERTIV HOLDINGS CO | 43,608 | $10.93M | 4.3% | $250.58 | $106.79 | +134.7% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 60,876 | $10.62M | 4.1% | $174.41 | $94.31 | +84.9% | COM | 67066G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 741,692 | $8.582M | 3.3% | $11.57 | $11.72 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 678,395 | $7.664M | 3.0% | $11.30 | $12.70 | — | COM | 670657105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 151,236 | $7.539M | 2.9% | $49.85 | $34.56 | — | COM | 89147L886 |
| KLAC | KLA CORP | 5,084 | $7.486M | 2.9% | $1472.41 | $380.71 | +286.8% | COM NEW | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 108,206 | $6.008M | 2.3% | $55.52 | $45.69 | +21.5% | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 20,864 | $6M | 2.3% | $287.56 | $115.63 | +148.7% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,477 | $5.695M | 2.2% | $56.68 | $58.37 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 39,755 | $4.95M | 1.9% | $124.53 | $54.39 | +128.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 15,782 | $4.885M | 1.9% | $309.51 | $209.82 | +47.5% | COM | 11135F101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 97,872 | $4.619M | 1.8% | $47.20 | $42.47 | +11.1% | S&P SMLCP LOW | 46138G102 |
| GWX | SPDR INDEX SHS FDS | 105,668 | $4.462M | 1.7% | $42.23 | $35.94 | +17.5% | STATE STREET SPD | 78463X871 |
| MRVL | MARVELL TECHNOLOGY INC | 44,894 | $4.447M | 1.7% | $99.05 | $95.69 | +3.5% | COM | 573874104 |
| NFLX | NETFLIX INC. | 42,509 | $4.087M | 1.6% | $96.15 | $99.78 | -3.6% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 42,547 | $3.999M | 1.6% | $93.98 | $66.40 | +41.5% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 13,047 | $3.838M | 1.5% | $294.16 | $149.81 | +96.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,954 | $3.685M | 1.4% | $370.17 | $309.63 | +19.6% | COM | 594918104 |
| ITT | ITT INC | 19,226 | $3.671M | 1.4% | $190.91 | $93.87 | +103.0% | COM | 45073V108 |
| TSLA | TESLA INC | 9,458 | $3.516M | 1.4% | $371.75 | $259.98 | +43.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 38,714 | $3.004M | 1.2% | $77.59 | $49.07 | +58.1% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,424 | $2.957M | 1.2% | $50.61 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| ALB | ALBEMARLE CORP | 16,268 | $2.927M | 1.1% | $179.93 | $90.30 | +98.8% | COM | 012653101 |
| META | META PLATFORMS INC | 4,257 | $2.436M | 0.9% | $572.13 | $323.34 | +76.9% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 13,320 | $2.43M | 0.9% | $182.43 | $185.83 | -1.8% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,275 | $2.196M | 0.9% | $64.08 | $49.37 | +29.8% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,416 | $2.173M | 0.8% | $491.99 | $592.27 | -17.0% | COM | 883556102 |
| MMM | 3M CO | 14,937 | $2.169M | 0.8% | $145.23 | $100.98 | +43.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 9,617 | $2.003M | 0.8% | $208.27 | $131.98 | +57.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 2,641 | $1.871M | 0.7% | $708.46 | $186.90 | +279.1% | COM | 149123101 |
| AAPL | APPLE INC | 7,248 | $1.839M | 0.7% | $253.79 | $158.90 | +59.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 18,277 | $1.762M | 0.7% | $96.38 | $130.57 | -26.2% | COM | 254687106 |
| RIO | RIO TINTO PLC | 17,819 | $1.707M | 0.7% | $95.81 * | $66.11 | +41.1% | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 36,765 | $1.69M | 0.7% | $45.97 | $35.91 | +28.0% | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 15,558 | $1.597M | 0.6% | $102.67 | $114.43 | -10.3% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 7,302 | $1.511M | 0.6% | $206.90 | $148.96 | +38.9% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,525 | $1.389M | 0.5% | $26.96 | $26.24 | +2.7% | TAXABLE MUN BD | 46138G805 |
| ECL | ECOLAB INC | 5,068 | $1.352M | 0.5% | $266.74 | $183.31 | +45.1% | COM | 278865100 |
| SFNC | SIMMONS FIRST NATL CORP | 67,846 | $1.334M | 0.5% | $19.67 | $29.84 | -34.8% | CL A $1 PAR | 828730200 |
| ITOT | ISHARES TR | 9,191 | $1.309M | 0.5% | $142.43 | $100.29 | +42.0% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 7,079 | $1.201M | 0.5% | $169.66 | $74.58 | +127.5% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,707 | $1.113M | 0.4% | $652.23 | $534.11 | +21.8% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 4,305 | $1.051M | 0.4% | $244.18 | $70.27 | +247.5% | COM | 56585A102 |
| ENR | ENERGIZER HLDGS INC | 57,070 | $937K | 0.4% | $16.42 | $27.47 | -40.2% | COM | 29272W109 |
| VB | VANGUARD INDEX FDS | 3,512 | $920K | 0.4% | $261.92 | $217.77 | +20.3% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,647 | $798K | 0.3% | $50.98 | $50.59 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SVCS INC | 7,776 | $765K | 0.3% | $98.38 | $131.77 | -25.3% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 2,371 | $760K | 0.3% | $320.55 | $311.25 | +3.0% | COM | 824348106 |
| NEAR | ISHARES U S ETF TR | 14,866 | $756K | 0.3% | $50.83 | $50.00 | +1.7% | SHORT DURATION B | 46431W507 |
| CMI | CUMMINS INC | 1,294 | $696K | 0.3% | $538.02 | $205.43 | +161.9% | COM | 231021106 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,543 | $665K | 0.3% | $14.28 | $10.74 | — | COM | 486606106 |
| HD | HOME DEPOT INC | 1,893 | $623K | 0.2% | $328.89 | $341.37 | -3.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,870 | $618K | 0.2% | $159.70 | $66.42 | +140.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,510 | $614K | 0.2% | $244.49 | $145.16 | +68.4% | COM | 478160104 |
| DVYE | ISHARES INC | 15,879 | $546K | 0.2% | $34.38 | $27.63 | +24.4% | EM MKTS DIV ETF | 464286319 |
| ABBV | ABBVIE INC | 2,504 | $545K | 0.2% | $217.49 | $104.94 | +107.3% | COM | 00287Y109 |
| CB | CHUBB LTD SWITZ | 1,631 | $533K | 0.2% | $326.90 | $181.88 | +79.2% | COM | H1467J104 |
| HWBK | HAWTHORN BANCSHARES INC | 13,747 | $466K | 0.2% | $33.90 | $23.98 | +40.5% | COM | 420476103 |
| CEG | CONSTELLATION ENERGY CORP | 1,665 | $465K | 0.2% | $279.25 | $161.32 | +73.1% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 1,311 | $407K | 0.2% | $310.82 | $237.67 | +30.8% | COM | 580135101 |
| BA | BOEING CO | 2,025 | $403K | 0.2% | $199.03 | $218.79 | -9.0% | COM | 097023105 |
| RTX | RTX CORPORATION | 2,061 | $398K | 0.2% | $192.90 | $86.83 | +122.2% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 468 | $396K | 0.2% | $845.99 | $449.69 | +88.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $382K | 0.1% | $242.39 | $134.68 | +80.0% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,047 | $326K | 0.1% | $64.61 | $71.76 | -10.0% | COM | 595017104 |
| GOOG | ALPHABET INC | 1,100 | $316K | 0.1% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| CBC | CENTRAL BANCOMPANY | 12,500 | $299K | 0.1% | $23.95 | $23.43 | +2.2% | COM CL A | 152413100 |
| BK | BANK NEW YORK MELLON CORP | 2,300 | $273K | 0.1% | $118.63 | $102.55 | +15.7% | COM | 064058100 |
| MRK | MERCK & CO INC | 2,195 | $266K | 0.1% | $121.15 | $93.24 | +29.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,040 | $252K | 0.1% | $242.62 | $223.15 | +8.7% | COM | 907818108 |
| EXC | EXELON CORP | 4,941 | $242K | 0.1% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| KO | COCA COLA CO | 3,158 | $242K | 0.1% | $76.58 | $65.07 | +16.9% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $227K | 0.1% | $37.75 | $34.79 | +8.0% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 993 | $214K | 0.1% | $215.15 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 327 | $202K | 0.1% | $618.28 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 10,549 | $138K | 0.1% | $13.12 | $14.13 | -7.2% | S&P SMLCAP HIG | 46138E131 |