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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 2,202,048 | $35.61M | 13.9% | $18.63 | — | SHS | 09248X100 |
| EMXC | ISHARES INC | 204,375 | $16.08M | 6.3% | $51.20 | — | MSCI EMRG CHN | 46434G764 |
| IDV | ISHARES TR | 365,531 | $15.56M | 6.1% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN TAXABLE MUNICPAL INM | 891,543 | $14.05M | 5.5% | $16.40 | — | COM | 67074C103 |
| VRT | VERTIV HOLDINGS CO | 43,608 | $10.93M | 4.3% | $106.79 | +87.2% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 60,876 | $10.62M | 4.1% | $94.31 | +97.9% | COM | 67066G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 741,692 | $8.582M | 3.3% | $11.72 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 678,395 | $7.664M | 3.0% | $12.70 | — | COM | 670657105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 151,236 | $7.539M | 2.9% | $34.56 | — | COM | 89147L886 |
| KLAC | KLA CORP | 5,084 | $7.486M | 2.9% | $380.71 | +284.0% | COM NEW | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 108,206 | $6.008M | 2.3% | $45.79 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 20,864 | $6M | 2.3% | $115.63 | +179.6% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,477 | $5.695M | 2.2% | $58.82 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 39,755 | $4.95M | 1.9% | $54.39 | +124.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 15,782 | $4.885M | 1.9% | $209.82 | +59.3% | COM | 11135F101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 97,872 | $4.619M | 1.8% | $41.20 | — | S&P SMLCP LOW | 46138G102 |
| GWX | SPDR INDEX SHS FDS | 105,668 | $4.462M | 1.7% | $35.41 | — | STATE STREET SPD | 78463X871 |
| MRVL | MARVELL TECHNOLOGY INC | 44,894 | $4.447M | 1.7% | $95.58 | -15.2% | COM | 573874104 |
| NFLX | NETFLIX INC. | 42,509 | $4.087M | 1.6% | $99.67 | -15.9% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 42,547 | $3.999M | 1.6% | $66.44 | +50.7% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 13,047 | $3.838M | 1.5% | $149.91 | +107.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,954 | $3.685M | 1.4% | $310.38 | +40.0% | COM | 594918104 |
| ITT | ITT INC | 19,226 | $3.671M | 1.4% | $93.87 | +102.9% | COM | 45073V108 |
| TSLA | TESLA INC | 9,458 | $3.516M | 1.4% | $260.25 | +63.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 38,714 | $3.004M | 1.2% | $49.06 | +58.8% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,424 | $2.957M | 1.2% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| ALB | ALBEMARLE CORP | 16,268 | $2.927M | 1.1% | $90.31 | +89.6% | COM | 012653101 |
| META | META PLATFORMS INC | 4,257 | $2.436M | 0.9% | $323.56 | +102.6% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 13,320 | $2.43M | 0.9% | $186.03 | +20.0% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,275 | $2.196M | 0.9% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,416 | $2.173M | 0.8% | $593.34 | -3.2% | COM | 883556102 |
| MMM | 3M CO | 14,937 | $2.169M | 0.8% | $101.13 | +62.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 9,617 | $2.003M | 0.8% | $132.17 | +71.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 2,641 | $1.871M | 0.7% | $186.90 | +266.2% | COM | 149123101 |
| AAPL | APPLE INC | 7,248 | $1.839M | 0.7% | $158.90 | +65.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 18,277 | $1.762M | 0.7% | $130.74 | -16.3% | COM | 254687106 |
| RIO | RIO TINTO PLC | 17,819 | $1.707M | 0.7% | $67.20 | — | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 36,765 | $1.69M | 0.7% | $35.97 | +42.2% | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 15,558 | $1.597M | 0.6% | $114.51 | +0.8% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 7,302 | $1.511M | 0.6% | $148.13 | +16.0% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,525 | $1.389M | 0.5% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| ECL | ECOLAB INC | 5,068 | $1.352M | 0.5% | $183.43 | +56.1% | COM | 278865100 |
| SFNC | SIMMONS FIRST NATL CORP | 67,846 | $1.334M | 0.5% | $29.84 | -31.7% | CL A $1 PAR | 828730200 |
| ITOT | ISHARES TR | 9,191 | $1.309M | 0.5% | $97.02 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 7,079 | $1.201M | 0.5% | $74.37 | +86.5% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,707 | $1.113M | 0.4% | $549.25 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 4,305 | $1.051M | 0.4% | $70.27 | +162.8% | COM | 56585A102 |
| ENR | ENERGIZER HLDGS INC | 57,070 | $937K | 0.4% | $27.81 | -22.9% | COM | 29272W109 |
| VB | VANGUARD INDEX FDS | 3,512 | $920K | 0.4% | $216.47 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,647 | $798K | 0.3% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SVCS INC | 7,776 | $765K | 0.3% | $132.40 | -17.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 2,371 | $760K | 0.3% | $311.25 | +14.2% | COM | 824348106 |
| NEAR | ISHARES U S ETF TR | 14,866 | $756K | 0.3% | $50.21 | — | SHORT DURATION B | 46431W507 |
| CMI | CUMMINS INC | 1,294 | $696K | 0.3% | $205.43 | +180.1% | COM | 231021106 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,543 | $665K | 0.3% | $10.74 | — | COM | 486606106 |
| HD | HOME DEPOT INC | 1,893 | $623K | 0.2% | $341.37 | +10.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,870 | $618K | 0.2% | $66.42 | +132.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,510 | $614K | 0.2% | $145.16 | +57.0% | COM | 478160104 |
| DVYE | ISHARES INC | 15,879 | $546K | 0.2% | $26.89 | — | EM MKTS DIV ETF | 464286319 |
| ABBV | ABBVIE INC | 2,504 | $545K | 0.2% | $104.94 | +112.1% | COM | 00287Y109 |
| CB | CHUBB LTD SWITZ | 1,631 | $533K | 0.2% | $181.88 | +73.9% | COM | H1467J104 |
| HWBK | HAWTHORN BANCSHARES INC | 13,747 | $466K | 0.2% | $23.98 | +40.7% | COM | 420476103 |
| CEG | CONSTELLATION ENERGY CORP | 1,665 | $465K | 0.2% | $161.00 | +87.0% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 1,311 | $407K | 0.2% | $237.67 | +33.5% | COM | 580135101 |
| BA | BOEING CO | 2,025 | $403K | 0.2% | $218.79 | +9.0% | COM | 097023105 |
| RTX | RTX CORPORATION | 2,061 | $398K | 0.2% | $86.83 | +126.4% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 468 | $396K | 0.2% | $449.69 | +107.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $382K | 0.1% | $134.68 | +110.8% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,047 | $326K | 0.1% | $71.76 | +5.6% | COM | 595017104 |
| GOOG | ALPHABET INC | 1,100 | $316K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| CBC | CENTRAL BANCOMPANY | 12,500 | $299K | 0.1% | $23.43 | +3.3% | COM CL A | 152413100 |
| BK | BANK NEW YORK MELLON CORP | 2,300 | $273K | 0.1% | $102.55 | +17.2% | COM | 064058100 |
| MRK | MERCK & CO INC | 2,195 | $266K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,040 | $252K | 0.1% | $223.15 | +9.0% | COM | 907818108 |
| EXC | EXELON CORP | 4,941 | $242K | 0.1% | $45.14 | 0.0% | COM | 30161N101 |
| KO | COCA COLA CO | 3,158 | $242K | 0.1% | $65.07 | +14.9% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $227K | 0.1% | $34.79 | +36.1% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 993 | $214K | 0.1% | $219.77 | — | DIV APP ETF | 921908844 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 327 | $202K | 0.1% | $618.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 10,549 | $138K | 0.1% | $13.74 | — | S&P SMLCAP HIG | 46138E131 |