Location: COLUMBIA, MO
CIK: 0002024333 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $226,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,578 | $27,190 | 12.0% | $180.30 | +30.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 25,367 | $13,668 | 6.0% | $486.72 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 19,108 | $11,881 | 5.3% | $524.29 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 36,791 | $9,336 | 4.1% | $235.42 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 100,254 | $9,058 | 4.0% | $62.74 | +36.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 21,074 | $8,883 | 3.9% | $399.26 | +5.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 34,427 | $8,252 | 3.6% | $174.23 | +30.9% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 76,423 | $7,668 | 3.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 56,696 | $7,614 | 3.4% | $102.72 | +34.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,244 | $7,074 | 3.1% | $166.93 | +22.6% | COM | 023135106 |
| PFF | ISHARES TR | 203,820 | $6,408 | 2.8% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 56,698 | $6,243 | 2.8% | $110.63 | — | SHORT TREAS BD | 464288679 |
| SPAB | SPDR SER TR | 228,652 | $5,714 | 2.5% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| SOXX | ISHARES TR | 25,461 | $5,487 | 2.4% | $226.70 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 31,273 | $5,295 | 2.3% | $163.33 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 47,176 | $5,075 | 2.2% | $100.48 | +11.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,303 | $4,670 | 2.1% | $394.07 | +17.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,923 | $4,483 | 2.0% | $345.78 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 86,119 | $3,864 | 1.7% | $46.74 | — | TOTAL BD ETF | 316188309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,422 | $3,736 | 1.7% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| JXN | JACKSON FINANCIAL INC | 36,209 | $3,153 | 1.4% | $51.26 | +82.9% | COM CL A | 46817M107 |
| TSLA | TESLA INC | 7,002 | $2,828 | 1.2% | $195.06 | +64.9% | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 23,255 | $2,821 | 1.2% | $131.22 | — | ENERGY ETF | 92204A306 |
| — | BANK AMERICA CORP | 2,257 | $2,752 | 1.2% | $1193.45 | — | 7.25%CNV PFD L | 060505682 |
| VHT | VANGUARD WORLD FD | 8,948 | $2,270 | 1.0% | $270.53 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 11,582 | $2,206 | 1.0% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 15,169 | $2,197 | 1.0% | $139.18 | +4.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,725 | $2,130 | 0.9% | $150.24 | -0.4% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 28,756 | $1,871 | 0.8% | $64.05 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 9,233 | $1,748 | 0.8% | $142.47 | +22.2% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,775 | $1,735 | 0.8% | $61.94 | -2.7% | COM | 169656105 |
| — | PIMCO DYNAMIC INCOME FD | 93,232 | $1,710 | 0.8% | $19.39 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 10,026 | $1,681 | 0.7% | $150.08 | +10.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 12,308 | $1,570 | 0.7% | $121.15 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,029 | $1,407 | 0.6% | $167.25 | — | S&P500 EQL WGT | 46137V357 |
| LONZ | PIMCO ETF TR | 27,189 | $1,389 | 0.6% | $51.11 | — | SR LN ACTIVE ETF | 72201R627 |
| CAT | CATERPILLAR INC | 3,378 | $1,225 | 0.5% | $311.07 | +22.7% | COM | 149123101 |
| PFE | PFIZER INC | 45,777 | $1,214 | 0.5% | $24.68 | +1.8% | COM | 717081103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,994 | $1,046 | 0.5% | $112.50 | — | SMLCP 600 GRTH | 921932794 |
| TFLR | T ROWE PRICE ETF INC | 19,540 | $1,010 | 0.4% | $51.63 | — | FLOATING RATE | 87283Q883 |
| NVO | NOVO-NORDISK A S | 11,176 | $961 | 0.4% | $128.40 | — | ADR | 670100205 |
| WSM | WILLIAMS SONOMA INC | 5,066 | $938 | 0.4% | $126.84 | +23.1% | COM | 969904101 |
| PSK | SPDR SER TR | 28,227 | $931 | 0.4% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| V | VISA INC | 2,732 | $863 | 0.4% | $272.36 | +9.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,467 | $859 | 0.4% | $446.21 | +31.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,080 | $814 | 0.4% | $249.88 | — | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 30,400 | $788 | 0.3% | $26.14 | — | MULTISECTOR BD | 72201R585 |
| LLY | ELI LILLY & CO | 983 | $759 | 0.3% | $702.49 | +16.9% | COM | 532457108 |
| T | AT&T INC | 32,692 | $744 | 0.3% | $16.68 | +29.0% | COM | 00206R102 |
| VIS | VANGUARD WORLD FD | 2,847 | $724 | 0.3% | $244.18 | — | INDUSTRIAL ETF | 92204A603 |
| AEE | AMEREN CORP | 8,047 | $717 | 0.3% | $68.09 | +27.0% | COM | 023608102 |
| VTI | VANGUARD INDEX FDS | 2,445 | $709 | 0.3% | $260.46 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 14,510 | $638 | 0.3% | $32.92 | +30.1% | COM | 060505104 |
| SDY | SPDR SER TR | 4,809 | $635 | 0.3% | $131.21 | — | S&P DIVID ETF | 78464A763 |
| TM | TOYOTA MOTOR CORP | 3,112 | $606 | 0.3% | $251.68 | — | ADS | 892331307 |
| AMAT | APPLIED MATLS INC | 3,488 | $567 | 0.3% | $180.39 | -0.7% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 474 | $562 | 0.2% | $70.07 | +15.1% | COM | 67103H107 |
| HD | HOME DEPOT INC | 1,230 | $478 | 0.2% | $349.35 | +13.7% | COM | 437076102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,113 | $457 | 0.2% | $87.02 | — | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 5,036 | $449 | 0.2% | $86.33 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 2,468 | $437 | 0.2% | $205.48 | -23.6% | COM | 097023105 |
| HWBK | HAWTHORN BANCSHARES INC | 15,214 | $431 | 0.2% | $22.97 | +22.1% | COM | 420476103 |
| ADT | ADT INC DEL | 58,050 | $401 | 0.2% | $6.27 | +12.3% | COM | 00090Q103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 60,000 | $398 | 0.2% | $7.08 | — | COM | 98400T106 |
| XLE | SELECT SECTOR SPDR TR | 4,444 | $381 | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 3,365 | $375 | 0.2% | $102.81 | +0.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,073 | $370 | 0.2% | $87.29 | +38.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,175 | $362 | 0.2% | $112.50 | +56.3% | COM | 68389X105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,031 | $358 | 0.2% | $52.90 | +11.5% | COM | 866796105 |
| LOW | LOWES COS INC | 1,446 | $357 | 0.2% | $222.03 | +17.8% | COM | 548661107 |
| CW | CURTISS WRIGHT CORP | 1,000 | $355 | 0.2% | $231.38 | +55.3% | COM | 231561101 |
| UNP | UNION PAC CORP | 1,532 | $349 | 0.2% | $235.59 | -2.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,490 | $347 | 0.2% | $115.77 | -14.7% | COM | 58933Y105 |
| FISV | FISERV INC | 1,668 | $343 | 0.2% | $145.64 | +40.2% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524 | $335 | 0.1% | $172.29 | +25.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,382 | $335 | 0.1% | $209.24 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 551 | $324 | 0.1% | $533.61 | — | CORE S&P500 ETF | 464287200 |
| PHYL | PGIM ETF TR | 9,187 | $319 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| COST | COSTCO WHSL CORP NEW | 347 | $318 | 0.1% | $719.41 | +28.2% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,118 | $315 | 0.1% | $239.79 | +13.3% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,439 | $314 | 0.1% | $87.36 | +7.5% | COM | 855244109 |
| NOW | SERVICENOW INC | 288 | $305 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| ITA | ISHARES TR | 2,076 | $302 | 0.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 1,035 | $300 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| VDC | VANGUARD WORLD FD | 1,319 | $279 | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 911 | $255 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 878 | $253 | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $249 | 0.1% | $17.40 | +35.3% | COM | 7591EP100 |
| AMGN | AMGEN INC | 938 | $244 | 0.1% | $276.32 | +3.5% | COM | 031162100 |
| DE | DEERE & CO | 567 | $240 | 0.1% | $372.44 | +11.2% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 4,423 | $231 | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 442 | $226 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 1,798 | $223 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| ALL | ALLSTATE CORP | 1,153 | $222 | 0.1% | $172.85 | +9.8% | COM | 020002101 |
| SO | SOUTHERN CO | 2,686 | $221 | 0.1% | $71.79 | +17.7% | COM | 842587107 |
| SFNC | SIMMONS 1ST NATL CORP | 9,716 | $216 | 0.1% | $20.29 | +15.3% | CL A $1 PAR | 828730200 |
| LUV | SOUTHWEST AIRLS CO | 6,182 | $208 | 0.1% | $31.07 | 0.0% | COM | 844741108 |
| — | NUVEEN CR STRATEGIES INCOME | 36,189 | $206 | 0.1% | $5.63 | — | COM SHS | 67073D102 |
| CB | CHUBB LIMITED | 742 | $205 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| IEFA | ISHARES TR | 2,863 | $201 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,570 | $151 | 0.1% | $10.16 | — | COM | 67060Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,050 | $129 | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO | 12,868 | $127 | 0.1% | $10.72 | -7.9% | COM | 345370860 |