Location: Columbia, MO
CIK: 0002024333 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,912 | $25.61M | 11.7% | $180.30 | +23.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 41,968 | $22.15M | 10.1% | $486.72 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 18,971 | $11.13M | 5.1% | $524.29 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 21,238 | $9.139M | 4.2% | $399.26 | +6.0% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 36,584 | $8.907M | 4.1% | $235.42 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 34,038 | $7.177M | 3.3% | $173.61 | +18.1% | COM | 46625H100 |
| WMT | WALMART INC | 88,310 | $7.131M | 3.3% | $59.62 | +21.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 54,928 | $6.67M | 3.1% | $101.59 | +16.2% | COM | 67066G104 |
| SHV | ISHARES TR | 56,336 | $6.232M | 2.9% | $110.63 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 32,113 | $5.984M | 2.7% | $166.93 | +9.3% | COM | 023135106 |
| SOXX | ISHARES TR | 25,367 | $5.849M | 2.7% | $226.70 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 46,665 | $5.47M | 2.5% | $100.35 | +9.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 29,800 | $5.202M | 2.4% | $163.03 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 50,820 | $4.985M | 2.3% | $96.95 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,193 | $4.691M | 2.1% | $393.34 | +12.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,816 | $4.152M | 1.9% | $345.78 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 87,267 | $4.079M | 1.9% | $46.74 | — | TOTAL BD ETF | 316188309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,961 | $3.985M | 1.8% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,452 | $3.659M | 1.7% | $59.25 | — | LONG TERM TREAS | 92206C847 |
| PFF | ISHARES TR | 104,893 | $3.486M | 1.6% | $32.19 | — | PFD AND INCM SEC | 464288687 |
| JXN | JACKSON FINANCIAL INC | 35,709 | $3.258M | 1.5% | $50.66 | +56.8% | COM CL A | 46817M107 |
| — | BANK AMERICA CORP | 2,258 | $2.874M | 1.3% | $1193.45 | — | 7.25%CNV PFD L | 060505682 |
| VDE | VANGUARD WORLD FD | 22,172 | $2.715M | 1.2% | $131.70 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FD | 8,977 | $2.533M | 1.2% | $270.53 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 14,724 | $2.386M | 1.1% | $150.24 | +1.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,082 | $2.221M | 1.0% | $139.18 | +0.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 11,582 | $1.936M | 0.9% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,022 | $1.837M | 0.8% | $195.06 | +16.9% | COM | 88160R101 |
| — | PIMCO DYNAMIC INCOME FD | 88,629 | $1.797M | 0.8% | $19.45 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 10,065 | $1.743M | 0.8% | $150.08 | +9.4% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,550 | $1.645M | 0.8% | $61.94 | -10.6% | COM | 169656105 |
| VYM | VANGUARD WHITEHALL FDS | 11,924 | $1.529M | 0.7% | $120.95 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 9,092 | $1.508M | 0.7% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,029 | $1.438M | 0.7% | $167.25 | — | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 11,241 | $1.338M | 0.6% | $128.40 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 3,365 | $1.316M | 0.6% | $311.07 | +8.9% | COM | 149123101 |
| PFE | PFIZER INC | 45,096 | $1.305M | 0.6% | $24.67 | +8.2% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 17,698 | $1.148M | 0.5% | $63.40 | — | US SMALL CAP ETF | 25434V500 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,832 | $1.058M | 0.5% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| TFLR | T ROWE PRICE ETF INC | 19,810 | $1.023M | 0.5% | $51.63 | — | FLOATING RATE | 87283Q883 |
| PSK | SPDR SER TR | 28,324 | $1.01M | 0.5% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| LLY | ELI LILLY & CO | 1,011 | $896K | 0.4% | $702.49 | +26.7% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 3,190 | $842K | 0.4% | $249.88 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,960 | $838K | 0.4% | $260.46 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,452 | $831K | 0.4% | $444.78 | +15.1% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 5,091 | $789K | 0.4% | $126.84 | +10.9% | COM | 969904101 |
| V | VISA INC | 2,732 | $751K | 0.3% | $272.36 | -1.7% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FD | 2,827 | $735K | 0.3% | $244.18 | — | INDUSTRIAL ETF | 92204A603 |
| SDY | SPDR SER TR | 5,017 | $713K | 0.3% | $131.21 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 3,486 | $704K | 0.3% | $180.39 | +12.2% | COM | 038222105 |
| AEE | AMEREN CORP | 8,039 | $703K | 0.3% | $68.09 | +12.8% | COM | 023608102 |
| T | AT&T INC | 31,629 | $696K | 0.3% | $16.51 | +13.7% | COM | 00206R102 |
| PYLD | PIMCO ETF TR | 25,566 | $681K | 0.3% | $26.19 | — | MULTISECTOR BD | 72201R585 |
| BAC | BANK AMERICA CORP | 14,562 | $578K | 0.3% | $32.92 | +17.8% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 488 | $562K | 0.3% | $70.07 | +4.8% | COM | 67103H107 |
| TM | TOYOTA MOTOR CORP | 3,112 | $556K | 0.3% | $251.68 | — | ADS | 892331307 |
| HD | HOME DEPOT INC | 1,229 | $498K | 0.2% | $349.35 | +0.9% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 5,036 | $491K | 0.2% | $86.33 | — | REAL ESTATE ETF | 922908553 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,113 | $457K | 0.2% | $87.02 | — | VNG RUS2000IDX | 92206C664 |
| LOW | LOWES COS INC | 1,567 | $424K | 0.2% | $222.03 | +6.4% | COM | 548661107 |
| BA | BOEING CO | 2,782 | $423K | 0.2% | $205.48 | -16.6% | COM | 097023105 |
| ADT | ADT INC DEL | 58,050 | $420K | 0.2% | $6.27 | +12.2% | COM | 00090Q103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 59,200 | $404K | 0.2% | $7.09 | — | COM | 98400T106 |
| MRK | MERCK & CO INC | 3,487 | $396K | 0.2% | $115.77 | -2.4% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 4,444 | $390K | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 3,943 | $384K | 0.2% | $87.36 | -5.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,532 | $378K | 0.2% | $235.59 | -0.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 2,174 | $371K | 0.2% | $112.50 | +27.2% | COM | 68389X105 |
| HWBK | HAWTHORN BANCSHARES INC | 14,589 | $365K | 0.2% | $22.75 | -2.0% | COM | 420476103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,031 | $350K | 0.2% | $52.90 | -1.2% | COM | 866796105 |
| PM | PHILIP MORRIS INTL INC | 2,871 | $349K | 0.2% | $84.95 | +29.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,514 | $335K | 0.2% | $172.29 | +9.7% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 1,000 | $329K | 0.2% | $231.38 | +27.5% | COM | 231561101 |
| DIS | DISNEY WALT CO | 3,319 | $319K | 0.1% | $102.80 | -11.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,035 | $315K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 972 | $313K | 0.1% | $276.32 | +13.3% | COM | 031162100 |
| LONZ | PIMCO ETF TR | 6,009 | $307K | 0.1% | $51.14 | — | SR LN ACTIVE ETF | 72201R627 |
| FDX | FEDEX CORP | 1,118 | $306K | 0.1% | $239.79 | +17.3% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 1,247 | $303K | 0.1% | $205.68 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 339 | $301K | 0.1% | $714.62 | +20.6% | COM | 22160K105 |
| FISV | FISERV INC | 1,668 | $300K | 0.1% | $145.64 | +13.3% | COM | 337738108 |
| VDC | VANGUARD WORLD FD | 1,319 | $288K | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 482 | $278K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 878 | $249K | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| KIDS | ORTHOPEDIATRICS CORP | 9,176 | $249K | 0.1% | $27.96 | +8.3% | COM | 68752L100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $247K | 0.1% | $17.40 | +18.4% | COM | 7591EP100 |
| VBK | VANGUARD INDEX FDS | 910 | $243K | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 2,686 | $242K | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| DE | DEERE & CO | 573 | $239K | 0.1% | $372.44 | -0.9% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 4,401 | $225K | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 1,153 | $219K | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| ABBV | ABBVIE INC | 1,094 | $216K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 442 | $216K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 1,018 | $210K | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| SFNC | SIMMONS 1ST NATL CORP | 9,716 | $209K | 0.1% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| DY | DYCOM INDS INC | 1,045 | $206K | 0.1% | $180.45 | 0.0% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,570 | $205K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| NOBL | PROSHARES TR | 1,916 | $205K | 0.1% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 1,197 | $203K | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 1,467 | $201K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 30,519 | $177K | 0.1% | $5.62 | — | COM SHS | 67073D102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,050 | $159K | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,570 | $139K | 0.1% | $10.16 | — | COM | 67060Q108 |
| F | FORD MTR CO | 12,868 | $136K | 0.1% | $10.72 | -2.6% | COM | 345370860 |