Location: COLUMBIA, MO
CIK: 0002024333 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $231,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,034 | $23,775 | 10.3% | $180.30 | +28.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $13,574 | 5.9% | $729330.75 | 0.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 23,506 | $12,080 | 5.2% | $486.72 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 18,861 | $10,230 | 4.4% | $524.29 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 108,314 | $9,509 | 4.1% | $64.99 | +43.0% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 38,147 | $9,332 | 4.0% | $235.75 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 34,696 | $8,511 | 3.7% | $174.23 | +44.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,591 | $7,730 | 3.3% | $399.26 | +1.5% | COM | 594918104 |
| MINT | PIMCO ETF TR | 75,951 | $7,642 | 3.3% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 60,150 | $6,519 | 2.8% | $104.10 | +21.7% | COM | 67066G104 |
| SHV | ISHARES TR | 56,559 | $6,248 | 2.7% | $110.63 | — | SHORT TREAS BD | 464288679 |
| PFF | ISHARES TR | 201,447 | $6,190 | 2.7% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 32,413 | $6,167 | 2.7% | $166.93 | +30.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 47,649 | $5,667 | 2.5% | $100.55 | +6.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,298 | $5,484 | 2.4% | $394.07 | +23.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 31,702 | $5,476 | 2.4% | $163.45 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 213,925 | $5,464 | 2.4% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| SOXX | ISHARES TR | 25,182 | $4,738 | 2.1% | $226.70 | — | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD INDEX FDS | 10,568 | $3,919 | 1.7% | $345.78 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 84,211 | $3,844 | 1.7% | $46.74 | — | TOTAL BD ETF | 316188309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,667 | $3,782 | 1.6% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| JXN | JACKSON FINANCIAL INC | 36,864 | $3,088 | 1.3% | $51.87 | +65.6% | COM CL A | 46817M107 |
| VDE | VANGUARD WORLD FD | 23,732 | $3,078 | 1.3% | $131.19 | — | ENERGY ETF | 92204A306 |
| — | BANK AMERICA CORP | 2,247 | $2,774 | 1.2% | $1193.45 | — | 7.25%CNV PFD L | 060505682 |
| CVX | CHEVRON CORP NEW | 15,092 | $2,525 | 1.1% | $139.18 | +8.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,596 | $2,421 | 1.0% | $150.24 | +1.5% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 9,035 | $2,392 | 1.0% | $270.53 | — | HEALTH CAR ETF | 92204A504 |
| — | PIMCO DYNAMIC INCOME FD | 104,755 | $2,074 | 0.9% | $19.44 | — | SHS | 72201Y101 |
| GOOG | ALPHABET INC | 11,582 | $1,809 | 0.8% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 29,209 | $1,745 | 0.8% | $63.98 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 9,999 | $1,704 | 0.7% | $150.08 | +9.2% | COM | 742718109 |
| LONZ | PIMCO ETF TR | 33,775 | $1,702 | 0.7% | $50.97 | — | SR LN ACTIVE ETF | 72201R627 |
| TSLA | TESLA INC | 6,425 | $1,665 | 0.7% | $195.06 | +70.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 12,483 | $1,610 | 0.7% | $121.26 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 62,144 | $1,575 | 0.7% | $24.69 | +0.1% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,208 | $1,467 | 0.6% | $61.82 | -12.0% | COM | 169656105 |
| GOOGL | ALPHABET INC | 9,223 | $1,426 | 0.6% | $142.47 | +26.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,202 | $1,421 | 0.6% | $167.37 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 3,242 | $1,069 | 0.5% | $311.07 | +13.1% | COM | 149123101 |
| T | AT&T INC | 36,784 | $1,040 | 0.5% | $17.53 | +38.9% | COM | 00206R102 |
| TFLR | T ROWE PRICE ETF INC | 19,540 | $997 | 0.4% | $51.63 | — | FLOATING RATE | 87283Q883 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,994 | $961 | 0.4% | $112.50 | — | SMLCP 600 GRTH | 921932794 |
| V | VISA INC | 2,734 | $958 | 0.4% | $272.36 | +23.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,585 | $914 | 0.4% | $460.88 | +39.6% | CL A | 30303M102 |
| PSK | SPDR SER TR | 27,378 | $887 | 0.4% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| PYLD | PIMCO ETF TR | 33,203 | $875 | 0.4% | $26.16 | — | MULTISECTOR BD | 72201R585 |
| LLY | ELI LILLY & CO | 1,010 | $834 | 0.4% | $705.81 | +17.1% | COM | 532457108 |
| AEE | AMEREN CORP | 8,048 | $808 | 0.3% | $68.09 | +37.6% | COM | 023608102 |
| WSM | WILLIAMS SONOMA INC | 5,066 | $801 | 0.3% | $126.84 | +50.4% | COM | 969904101 |
| VO | VANGUARD INDEX FDS | 3,081 | $797 | 0.3% | $249.88 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 11,251 | $781 | 0.3% | $128.40 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 472 | $676 | 0.3% | $70.07 | +24.1% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,445 | $672 | 0.3% | $260.46 | — | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FD | 2,635 | $652 | 0.3% | $244.18 | — | INDUSTRIAL ETF | 92204A603 |
| SDY | SPDR SER TR | 4,542 | $616 | 0.3% | $131.21 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 14,571 | $608 | 0.3% | $32.92 | +32.5% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 3,114 | $550 | 0.2% | $251.68 | — | ADS | 892331307 |
| AMAT | APPLIED MATLS INC | 3,514 | $510 | 0.2% | $180.39 | -7.6% | COM | 038222105 |
| BA | BOEING CO | 2,914 | $497 | 0.2% | $200.53 | -13.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 3,083 | $489 | 0.2% | $87.29 | +56.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,239 | $454 | 0.2% | $349.35 | +9.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,996 | $452 | 0.2% | $86.33 | — | REAL ESTATE ETF | 922908553 |
| HWBK | HAWTHORN BANCSHARES INC | 15,214 | $429 | 0.2% | $22.97 | +33.6% | COM | 420476103 |
| GLD | SPDR GOLD TR | 1,481 | $427 | 0.2% | $214.52 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 4,414 | $412 | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,113 | $412 | 0.2% | $87.02 | — | VNG RUS2000IDX | 92206C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,560 | $388 | 0.2% | $173.84 | +37.7% | COM | 459200101 |
| KRE | SPDR SER TR | 6,571 | $374 | 0.2% | $56.85 | — | S&P REGL BKG | 78464A698 |
| FISV | FISERV INC | 1,668 | $368 | 0.2% | $145.64 | +50.3% | COM | 337738108 |
| UNP | UNION PAC CORP | 1,532 | $362 | 0.2% | $235.59 | -0.0% | COM | 907818108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 60,000 | $355 | 0.2% | $7.08 | — | COM | 98400T106 |
| SBUX | STARBUCKS CORP | 3,561 | $349 | 0.2% | $87.82 | +15.0% | COM | 855244109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,031 | $345 | 0.1% | $52.90 | +7.7% | COM | 866796105 |
| LOW | LOWES COS INC | 1,448 | $338 | 0.1% | $222.03 | +9.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,070 | $334 | 0.1% | $267.55 | +9.5% | COM | 580135101 |
| PHYL | PGIM ETF TR | 9,289 | $323 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| DIS | DISNEY WALT CO | 3,271 | $323 | 0.1% | $102.81 | +3.4% | COM | 254687106 |
| CW | CURTISS WRIGHT CORP | 1,000 | $317 | 0.1% | $231.38 | +45.5% | COM | 231561101 |
| ORCL | ORACLE CORP | 2,253 | $315 | 0.1% | $114.20 | +41.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 3,494 | $314 | 0.1% | $115.77 | -22.2% | COM | 58933Y105 |
| ITA | ISHARES TR | 2,042 | $313 | 0.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 959 | $299 | 0.1% | $276.56 | +3.9% | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 1,319 | $289 | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 300 | $284 | 0.1% | $719.41 | +34.9% | COM | 22160K105 |
| ADT | ADT INC DEL | 34,241 | $279 | 0.1% | $6.27 | +17.3% | COM | 00090Q103 |
| FDX | FEDEX CORP | 1,118 | $273 | 0.1% | $239.79 | +5.8% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 4,446 | $267 | 0.1% | $45.53 | +12.1% | COM | 02209S103 |
| DE | DEERE & CO | 567 | $266 | 0.1% | $372.44 | +23.9% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,187 | $249 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,443 | $249 | 0.1% | $17.77 | +26.1% | COM | 7591EP100 |
| CB | CHUBB LIMITED | 811 | $245 | 0.1% | $280.93 | -1.7% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 972 | $245 | 0.1% | $260.16 | — | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,870 | $242 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 301 | $240 | 0.1% | $202.15 | -4.7% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 1,153 | $239 | 0.1% | $172.85 | +10.7% | COM | 020002101 |
| SO | SOUTHERN CO | 2,486 | $229 | 0.1% | $71.79 | +17.2% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 6,784 | $228 | 0.1% | $31.07 | -0.1% | COM | 844741108 |
| IWO | ISHARES TR | 878 | $224 | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,349 | $209 | 0.1% | $28.41 | — | TR UNIT | 85208R101 |
| CZNC | CITIZENS & NORTHN CORP | 10,308 | $207 | 0.1% | $19.17 | 0.0% | COM | 172922106 |
| MA | MASTERCARD INCORPORATED | 375 | $206 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 969 | $205 | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,448 | $202 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| — | NUVEEN CR STRATEGIES INCOME | 36,189 | $195 | 0.1% | $5.63 | — | COM SHS | 67073D102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,050 | $144 | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO | 13,175 | $132 | 0.1% | $10.68 | -13.5% | COM | 345370860 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,570 | $130 | 0.1% | $10.16 | — | COM | 67060Q108 |