Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQPT | EQUIPMENTSHARE COM INC | 245,000 | $4.256M | 1.5% | $17.37 | $18.50 | -6.1% | COM CL A | 29445S100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,218 | $1.175M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,280 | $204K | 0.1% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 2,467,519 (+3.5%) | $35.53M (-7.8%) | 12.2% | $14.40 | $18.30 | — | SHS | 09248X100 |
| MSFT | MICROSOFT CORP | 10,844 (+3.9%) | $5.562M (+42.9%) | 1.9% | $512.90 | $319.62 | +60.5% | COM | 594918104 |
| IDV | ISHARES TR | 394,769 (+4.8%) | $16.66M (+6.7%) | 5.7% | $42.19 | $29.42 | +43.4% | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN QUALITY MUNCP INCOME | 801,654 (+6.8%) | $8.169M (-10.7%) | 2.8% | $10.19 | $11.62 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 770,684 (+5.3%) | $7.72M (-10.7%) | 2.7% | $10.02 | $12.50 | — | COM | 670657105 |
| META | META PLATFORMS INC | 4,635 (+6.7%) | $3.361M (+37.4%) | 1.2% | $725.18 | $347.64 | +108.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,635 (+2.1%) | $3.131M (+37.4%) | 1.1% | $675.52 | $589.28 | +14.6% | COM | 883556102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 156,999 (+2.0%) | $6.011M (-8.9%) | 2.1% | $38.29 | $34.78 | — | COM | 89147L886 |
| TSLA | TESLA INC | 9,938 (+2.6%) | $3.526M (-13.5%) | 1.2% | $354.81 | $265.63 | +33.6% | COM | 88160R101 |
| EMXC | ISHARES INC | 209,717 (+1.2%) | $20.78M (-2.0%) | 7.1% | $99.08 | $52.81 | +87.6% | MSCI EMRG CHN | 46434G764 |
| ALB | ALBEMARLE CORP | 18,175 (+6.4%) | $1.93M (-16.6%) | 0.7% | $106.19 | $96.18 | +10.0% | COM | 012653101 |
| AAPL | APPLE INC | 7,538 (+2.0%) | $2.51M (+17.4%) | 0.9% | $333.02 | $164.49 | +102.5% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 7,543 (+1.9%) | $1.54M (+25.5%) | 0.5% | $204.21 | $150.35 | +35.8% | COM | 166764100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 104,947 (+1.0%) | $5.136M (-5.6%) | 1.8% | $48.94 | $43.00 | +13.8% | S&P SMLCP LOW | 46138G102 |
| GWX | SPDR INDEX SHS FDS | 109,183 (+2.2%) | $4.975M (+6.4%) | 1.7% | $45.57 | $36.24 | +25.8% | ST INTL CAP ETF | 78463X871 |
| DIS | DISNEY WALT CO | 19,551 (+4.8%) | $2.051M (+13.3%) | 0.7% | $104.90 | $128.73 | -18.5% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,447 (+4.1%) | $5.984M (+3.6%) | 2.1% | $56.22 | $58.29 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 41,287 (+4.0%) | $4.291M (-4.5%) | 1.5% | $103.92 | $56.54 | +83.8% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 16,595 (+2.9%) | $1.64M (+12.1%) | 0.6% | $98.83 | $113.35 | -12.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 10,394 (+2.6%) | $2.59M (+7.2%) | 0.9% | $249.15 | $140.96 | +76.8% | COM | 023135106 |
| NFLX | NETFLIX INC. | 46,367 (+6.9%) | $3.226M (+4.1%) | 1.1% | $69.58 | $97.98 | -29.0% | COM | 64110L106 |
| MMM | 3M CO | 15,949 (+3.6%) | $2.618M (+5.0%) | 0.9% | $164.15 | $104.84 | +56.6% | COM | 88579Y101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,034,053 (+9.5%) | $14.88M (-0.8%) | 5.1% | $14.39 | $16.20 | — | COM | 67074C103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,334 (+4.2%) | $3.089M (+3.8%) | 1.1% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| ENR | ENERGIZER HLDGS INC | 63,524 (+6.8%) | $1.359M (+6.6%) | 0.5% | $21.39 | $26.76 | -20.1% | COM | 29272W109 |
| CBC | CENTRAL BANCOMPANY | 11,825 (+25.1%) | $370K (+28.7%) | 0.1% | $31.25 | $25.18 | +24.1% | COM CL A | 152413100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 (+4.3%) | $362K (-18.4%) | 0.1% | $219.93 | $138.93 | +58.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 38,764 (+3.7%) | $1.795M (-3.6%) | 0.6% | $46.30 | $36.66 | +26.3% | COM | 89832Q109 |
| BAB | INVESCO EXCH TRADED FD TR II | 50,898 (+1.6%) | $1.288M (-4.2%) | 0.4% | $25.30 | $26.24 | -3.6% | TAXABLE MUN BD | 46138G805 |
| UPS | UNITED PARCEL SVCS INC | 8,920 (+8.6%) | $833K (-5.6%) | 0.3% | $93.44 | $128.29 | -27.2% | CL B | 911312106 |
| BA | BOEING CO | 2,139 (+5.6%) | $398K (-9.2%) | 0.1% | $186.05 | $218.56 | -14.9% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 13,757 (+2.4%) | $2.656M (-1.5%) | 0.9% | $193.07 | $186.39 | +3.6% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 18,431 (+1.9%) | $1.736M (+1.1%) | 0.6% | $94.17 | $67.20 | +40.1% | SPONSORED ADR | 767204100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,746 (+18.5%) | $447K (+1.0%) | 0.2% | $77.77 | $72.72 | +6.9% | COM | 595017104 |
| ECL | ECOLAB INC | 5,261 (+1.8%) | $1.448M (+0.3%) | 0.5% | $275.31 | $186.49 | +47.2% | COM | 278865100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 11,891 (+12.7%) | $153K (+2.6%) | 0.1% | $12.85 | $14.13 | -9.1% | S&P SMLCAP HIG | 46138E131 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,112 | $972K | 0.3% | $136.72 * | $74.58 | +118.2% | — | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 994 | $235K | 0.1% | $236.59 | $218.49 | +6.8% | — | 921908844 |
| EXC | EXELON CORP | 4,866 | $227K | 0.1% | $46.62 * | $46.52 | -13.2% | — | 30161N101 |
| VOO | VANGUARD INDEX FDS | 293 | $201K | 0.1% | $686.46 * | $666.64 | +5.1% | — | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 43,912 (-1.8%) | $11.6M (-12.9%) | 4.0% | $264.21 | $95.69 | +176.1% | COM | 573874104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,144 (-9.0%) | $665K (-9.8%) | 0.2% | $50.56 | $50.59 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 1,296 (-1.1%) | $299K (-15.5%) | 0.1% | $230.96 | $237.67 | -2.8% | COM | 580135101 |
| BK | BANK OF NY MELLON CORP | 2,150 (-12.2%) | $311K (-12.2%) | 0.1% | $144.63 | $104.38 | — | COM | 064058100 |
| MRK | MERCK & CO INC | 3,271 (-18.0%) | $478K (-7.1%) | 0.2% | $146.17 | $103.95 | +39.8% | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 14,286 (-2.3%) | $712K (-3.9%) | 0.2% | $49.86 | $50.00 | -0.3% | SHOR DURA BD ETF | 46431W507 |
| DVYE | ISHARES INC | 15,709 (-1.1%) | $534K (+4.4%) | 0.2% | $34.00 | $27.63 | +23.0% | EM MKTS DIV ETF | 464286319 |
| VNQ | VANGUARD INDEX FDS | 2,285 (-2.7%) | $205K (-9.5%) | 0.1% | $89.63 | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 295 (-5.1%) | $218K (-4.7%) | 0.1% | $740.52 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 1,990 (-4.6%) | $250K (+0.3%) | 0.1% | $125.66 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 50,797 | $9.902M | 3.4% | $194.93 | $1389.86 | -86.0% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 43,978 | $10.61M | 3.6% | $241.31 | $109.37 | +120.6% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 61,075 | $13.96M | 4.8% | $228.63 | $94.31 | +142.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,608 | $2.115M | 0.7% | $810.79 | $186.90 | +333.8% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 4,305 | $1.702M | 0.6% | $395.42 | $70.27 | +462.7% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 38,650 | $4.16M | 1.4% | $107.63 | $49.07 | +119.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 16,361 | $5.746M | 2.0% | $351.19 | $215.26 | +63.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 20,780 | $7.15M | 2.5% | $344.08 | $115.63 | +197.6% | CAP STK CL A | 02079K305 |
| SCHW | CHARLES SCHWAB CORP (THE) | 43,204 | $4.223M | 1.5% | $97.74 | $66.40 | +47.2% | COM | 808513105 |
| CMI | CUMMINS INC | 1,292 | $667K | 0.2% | $516.57 | $205.43 | +151.5% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,881 | $535K | 0.2% | $284.49 | $341.37 | -16.7% | COM | 437076102 |
| ITT | ITT INC | 19,521 | $3.947M | 1.4% | $202.21 | $95.37 | +111.6% | COM | 45073V108 |
| TJX | TJX COS INC NEW | 3,870 | $512K | 0.2% | $132.31 | $66.42 | +99.2% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 3,468 | $987K | 0.3% | $284.49 | $217.77 | +30.6% | MRNGSTR SML CAP | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $250K | 0.1% | $41.64 | $34.79 | +19.7% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 468 | $421K | 0.1% | $900.36 | $449.69 | +100.2% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 2,371 | $766K | 0.3% | $323.27 | $311.25 | +3.9% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 13,285 | $4.395M | 1.5% | $330.83 | $152.60 | +116.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,510 | $665K | 0.2% | $264.79 | $145.16 | +82.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,474 | $2.434M | 0.8% | $70.61 | $49.37 | +43.0% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 2,504 | $655K | 0.2% | $261.59 | $104.94 | +149.3% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,586 | $517K | 0.2% | $326.27 | $181.88 | +78.8% | COM | H1467J104 |
| ITOT | ISHARES TR | 9,418 | $1.566M | 0.5% | $166.28 | $101.54 | +63.8% | CORE S&P TTL STK | 464287150 |
| HWBK | HAWTHORN BANCSHARES INC | 13,747 | $526K | 0.2% | $38.23 | $23.98 | +58.6% | COM | 420476103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,694 | $1.295M | 0.4% | $764.52 | $534.11 | +42.8% | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 327 | $215K | 0.1% | $658.31 | $633.70 | +3.6% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 3,158 | $273K | 0.1% | $86.60 | $65.07 | +32.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,100 | $375K | 0.1% | $340.74 | $209.93 | +62.3% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 96,363 | $5.903M | 2.0% | $61.26 | $45.69 | +34.1% | NASDAQ EQT PREM | 46654Q203 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,543 | $633K | 0.2% | $13.60 | $10.74 | — | COM | 486606106 |
| CEG | CONSTELLATION ENERGY CORP | 1,665 | $423K | 0.1% | $254.02 | $161.32 | +57.5% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 203 | $234K | 0.1% | $1155.15 | $1021.74 | +13.2% | COM | 532457108 |
| RTX | RTX CORPORATION | 2,061 | $383K | 0.1% | $185.65 | $86.83 | +113.8% | COM | 75513E101 |
| SFNC | SIMMONS FIRST NATL CORP | 67,846 | $1.547M | 0.5% | $22.80 | $29.84 | -24.3% | CL A $1 PAR | 828730200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,457 | $211K | 0.1% | $47.43 | $45.20 | +4.9% | SHS CREAT UNIT | 14020G101 |
| UNP | UNION PAC CORP | 1,040 | $283K | 0.1% | $272.13 | $223.15 | +21.9% | COM | 907818108 |