Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $299M (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 | 2,383,435 | $38.54M | 12.9% | $16.17 | $18.44 | — | SHS | 09248X100 |
| EMXC | ISHARES INC | 207,219 | $21.2M | 7.1% | $102.30 | $52.28 | +95.7% | MSCI EMRG CHN | 46434G764 |
| IDV | ISHARES TR | 376,612 | $15.6M | 5.2% | $41.43 | $28.72 | +44.2% | INTL SEL DIV ETF | 464288448 |
| KLAC | KLA CORP | 50,908 | $15.36M | 5.1% | $301.71 | $1389.86 | -78.3% | COM NEW | 482480100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 944,136 | $14.99M | 5.0% | $15.87 | $16.37 | — | COM | 67074C103 |
| VRT | VERTIV HOLDINGS CO | 44,150 | $14.78M | 4.9% | $334.82 | $109.37 | +206.1% | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 44,729 | $13.32M | 4.5% | $297.89 | $95.69 | +211.3% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 61,199 | $12.25M | 4.1% | $200.09 | $94.31 | +112.2% | COM | 67066G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 750,650 | $9.15M | 3.1% | $12.19 | $11.72 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 732,015 | $8.642M | 2.9% | $11.81 | $12.63 | — | COM | 670657105 |
| GOOGL | ALPHABET INC | 20,979 | $7.497M | 2.5% | $357.37 | $115.63 | +209.1% | CAP STK CL A | 02079K305 |
| — | TORTOISE ENERGY INFRSTRCTR C | 153,967 | $6.601M | 2.2% | $42.87 | $34.71 | — | COM | 89147L886 |
| AVGO | BROADCOM INC | 16,244 | $6.136M | 2.1% | $377.75 | $215.26 | +75.5% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 96,228 | $5.914M | 2.0% | $61.46 | $45.69 | +34.5% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,284 | $5.777M | 1.9% | $56.48 | $58.34 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| XSLV | INVESCO EXCH TRADED FD TR II | 103,862 | $5.443M | 1.8% | $52.41 | $42.90 | +22.2% | S&P SMLCP LOW | 46138G102 |
| GWX | SPDR INDEX SHS FDS | 106,873 | $4.677M | 1.6% | $43.76 | $36.05 | +21.4% | ST INTL CAP ETF | 78463X871 |
| CSCO | CISCO SYS INC | 39,031 | $4.585M | 1.5% | $117.46 | $49.07 | +139.4% | COM | 17275R102 |
| WMT | WALMART INC | 39,685 | $4.495M | 1.5% | $113.26 | $54.39 | +108.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,277 | $4.346M | 1.5% | $327.33 | $152.60 | +114.5% | COM | 46625H100 |
| TSLA | TESLA INC | 9,688 | $4.075M | 1.4% | $420.60 | $263.25 | +59.8% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 42,958 | $3.964M | 1.3% | $92.27 | $66.40 | +39.0% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 10,432 | $3.891M | 1.3% | $373.02 | $313.98 | +18.8% | COM | 594918104 |
| ITT | ITT INC | 19,497 | $3.863M | 1.3% | $198.14 | $95.37 | +107.4% | COM | 45073V108 |
| NFLX | NETFLIX INC. | 43,388 | $3.098M | 1.0% | $71.40 | $99.54 | -28.3% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,874 | $2.977M | 1.0% | $50.57 | $50.35 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 2,609 | $2.778M | 0.9% | $1064.90 | $186.90 | +469.8% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 13,438 | $2.696M | 0.9% | $200.62 | $185.83 | +8.0% | COM | 14040H105 |
| MMM | 3M CO | 15,401 | $2.494M | 0.8% | $161.91 | $102.50 | +58.0% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,517 | $2.459M | 0.8% | $71.25 | $49.37 | +44.3% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 4,342 | $2.446M | 0.8% | $563.29 | $328.98 | +71.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,131 | $2.415M | 0.8% | $238.34 | $138.02 | +72.7% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 17,081 | $2.313M | 0.8% | $135.42 | $94.40 | +43.0% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,541 | $2.279M | 0.8% | $501.82 | $589.18 | -14.9% | COM | 883556102 |
| AAPL | APPLE INC | 7,387 | $2.138M | 0.7% | $289.36 | $161.29 | +79.4% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 37,366 | $1.862M | 0.6% | $49.82 | $36.13 | +37.9% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 18,656 | $1.81M | 0.6% | $97.00 | $129.99 | -26.0% | COM | 254687106 |
| RIO | RIO TINTO PLC | 18,080 | $1.716M | 0.6% | $94.93 | $66.62 | +42.5% | SPONSORED ADR | 767204100 |
| SFNC | SIMMONS FIRST NATL CORP | 67,846 | $1.551M | 0.5% | $22.87 | $29.84 | -24.1% | CL A $1 PAR | 828730200 |
| ITOT | ISHARES TR | 9,391 | $1.543M | 0.5% | $164.27 | $101.54 | +61.8% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABORATORIES | 16,123 | $1.463M | 0.5% | $90.74 | $113.62 | -20.1% | COM | 002824100 |
| ECL | ECOLAB INC | 5,169 | $1.444M | 0.5% | $279.34 | $184.87 | +50.7% | COM | 278865100 |
| BAB | INVESCO EXCH TRADED FD TR II | 50,084 | $1.344M | 0.4% | $26.84 | $26.24 | +2.3% | TAXABLE MUN BD | 46138G805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,707 | $1.278M | 0.4% | $748.67 | $534.11 | +39.8% | TR UNIT | 78462F103 |
| ENR | ENERGIZER HLDGS INC | 59,452 | $1.275M | 0.4% | $21.44 | $27.14 | -21.0% | COM | 29272W109 |
| CVX | CHEVRON CORPORATION | 7,403 | $1.227M | 0.4% | $165.76 | $149.47 | +10.9% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 4,305 | $1.101M | 0.4% | $255.67 | $70.27 | +263.8% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 3,498 | $1.06M | 0.4% | $303.12 | $217.77 | +39.2% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 7,112 | $972K | 0.3% | $136.72 | $74.58 | +83.3% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,292 | $921K | 0.3% | $713.21 | $205.43 | +247.2% | COM | 231021106 |
| UPS | UNITED PARCEL SVCS INC | 8,215 | $883K | 0.3% | $107.50 | $130.29 | -17.5% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 2,371 | $816K | 0.3% | $344.32 | $311.25 | +10.6% | COM | 824348106 |
| NEAR | ISHARES U S ETF TR | 14,628 | $741K | 0.2% | $50.66 | $50.00 | +1.3% | SHOR DURA BD ETF | 46431W507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,442 | $737K | 0.2% | $51.00 | $50.59 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 1,893 | $668K | 0.2% | $352.68 | $341.37 | +3.3% | COM | 437076102 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,543 | $644K | 0.2% | $13.83 | $10.74 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 2,510 | $638K | 0.2% | $254.02 | $145.16 | +75.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,504 | $630K | 0.2% | $251.64 | $104.94 | +139.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 3,870 | $586K | 0.2% | $151.50 | $66.42 | +128.1% | COM | 872540109 |
| HWBK | HAWTHORN BANCSHARES INC | 13,747 | $543K | 0.2% | $39.51 | $23.98 | +63.9% | COM | 420476103 |
| CB | CHUBB LIMITED | 1,586 | $542K | 0.2% | $341.79 | $181.88 | +87.3% | COM | H1467J104 |
| MRK | MERCK & CO INC | 3,990 | $515K | 0.2% | $128.97 | $103.95 | +23.6% | COM | 58933Y105 |
| DVYE | ISHARES INC | 15,879 | $512K | 0.2% | $32.23 | $27.63 | +16.6% | EM MKTS DIV ETF | 464286319 |
| GS | GOLDMAN SACHS GROUP INC | 468 | $473K | 0.2% | $1011.37 | $449.69 | +124.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $443K | 0.1% | $281.21 | $134.68 | +108.8% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,850 | $442K | 0.1% | $91.20 | $71.76 | +27.1% | COM | 595017104 |
| BA | BOEING CO | 2,025 | $438K | 0.1% | $216.47 | $218.79 | -1.1% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 1,665 | $414K | 0.1% | $248.37 | $161.32 | +54.0% | COM | 21037T109 |
| RTX | RTX CORPORATION | 2,061 | $391K | 0.1% | $189.73 | $86.83 | +118.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,100 | $389K | 0.1% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,311 | $354K | 0.1% | $270.34 | $237.67 | +13.7% | COM | 580135101 |
| BK | BANK OF NY MELLON CORP | 2,450 | $354K | 0.1% | $144.61 * | $104.38 | +33.3% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $310K | 0.1% | $51.60 | $34.79 | +47.8% | COM | 844741108 |
| CBC | CENTRAL BANCOMPANY | 9,450 | $287K | 0.1% | $30.38 | $23.43 | +29.6% | COM CL A | 152413100 |
| UNP | UNION PAC CORP | 1,040 | $283K | 0.1% | $272.00 | $223.15 | +21.9% | COM | 907818108 |
| KO | COCA COLA CO | 3,158 | $258K | 0.1% | $81.79 | $65.07 | +24.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 2,086 | $249K | 0.1% | $119.51 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 203 | $243K | 0.1% | $1197.43 | $1021.74 | +17.4% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 994 | $235K | 0.1% | $236.59 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 327 | $231K | 0.1% | $705.04 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 311 | $229K | 0.1% | $737.31 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 4,866 | $227K | 0.1% | $46.62 | $46.52 | +0.2% | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 2,348 | $226K | 0.1% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,457 | $210K | 0.1% | $47.23 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| VOO | VANGUARD INDEX FDS | 293 | $201K | 0.1% | $686.46 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| XSHD | INVESCO EXCH TRADED FD TR II | 10,549 | $149K | 0.0% | $14.12 | $14.13 | -0.1% | S&P SMLCAP HIG | 46138E131 |