Location: COLUMBIA, MO
CIK: 0002024333 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $243,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,614 | $21,934 | 9.0% | $518.53 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 105,608 | $21,668 | 8.9% | $180.30 | +11.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12,390 | 5.1% | $729330.75 | +4.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 18,672 | $12,385 | 5.1% | $524.29 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 109,146 | $10,672 | 4.4% | $64.99 | +45.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 34,698 | $10,059 | 4.1% | $174.23 | +45.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,930 | $9,913 | 4.1% | $399.26 | +8.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 60,090 | $9,494 | 3.9% | $104.10 | +20.9% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 74,673 | $7,507 | 3.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 32,073 | $7,036 | 2.9% | $166.93 | +18.5% | COM | 023135106 |
| SOXX | ISHARES TR | 26,278 | $6,273 | 2.6% | $227.20 | — | ISHARES SEMICDTR | 464287523 |
| PFF | ISHARES TR | 198,273 | $6,083 | 2.5% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 54,343 | $6,001 | 2.5% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 32,396 | $5,726 | 2.3% | $163.74 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 209,271 | $5,357 | 2.2% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 48,030 | $5,178 | 2.1% | $100.55 | +3.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,376 | $5,040 | 2.1% | $394.07 | +28.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,635 | $4,662 | 1.9% | $345.78 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 82,791 | $3,788 | 1.6% | $46.74 | — | TOTAL BD ETF | 316188309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,778 | $3,755 | 1.5% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| JXN | JACKSON FINANCIAL INC | 36,394 | $3,231 | 1.3% | $51.87 | +52.5% | COM CL A | 46817M107 |
| VDE | VANGUARD WORLD FD | 23,545 | $2,805 | 1.1% | $131.19 | — | ENERGY ETF | 92204A306 |
| — | BANK AMERICA CORP | 2,201 | $2,670 | 1.1% | $1193.45 | — | 7.25%CNV PFD L | 060505682 |
| VHT | VANGUARD WORLD FD | 9,047 | $2,247 | 0.9% | $270.53 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 14,597 | $2,230 | 0.9% | $150.24 | +0.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,734 | $2,110 | 0.9% | $139.18 | -1.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 11,582 | $2,055 | 0.8% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| — | PIMCO DYNAMIC INCOME FD | 103,587 | $1,965 | 0.8% | $19.44 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 6,031 | $1,916 | 0.8% | $195.06 | +54.5% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,142 | $1,843 | 0.8% | $170.12 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 13,074 | $1,743 | 0.7% | $121.81 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 9,499 | $1,674 | 0.7% | $143.08 | +14.1% | CAP STK CL A | 02079K305 |
| LONZ | PIMCO ETF TR | 31,989 | $1,631 | 0.7% | $50.97 | — | SR LN ACTIVE ETF | 72201R627 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,898 | $1,623 | 0.7% | $61.82 | -17.7% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 10,002 | $1,594 | 0.7% | $150.08 | +7.1% | COM | 742718109 |
| PFE | PFIZER INC | 61,941 | $1,501 | 0.6% | $24.69 | -9.5% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 4,943 | $1,406 | 0.6% | $235.75 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 3,258 | $1,265 | 0.5% | $311.07 | +6.4% | COM | 149123101 |
| META | META PLATFORMS INC | 1,631 | $1,204 | 0.5% | $465.27 | +32.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,891 | $1,186 | 0.5% | $270.45 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 37,868 | $1,096 | 0.4% | $17.80 | +51.5% | COM | 00206R102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,984 | $1,028 | 0.4% | $112.50 | — | SMLCP 600 GRTH | 921932794 |
| V | VISA INC | 2,734 | $971 | 0.4% | $272.36 | +27.4% | COM CL A | 92826C839 |
| TFLR | T ROWE PRICE ETF INC | 17,791 | $915 | 0.4% | $51.63 | — | FLOATING RATE | 87283Q883 |
| PYLD | PIMCO ETF TR | 33,011 | $876 | 0.4% | $26.16 | — | MULTISECTOR BD | 72201R585 |
| PSK | SPDR SERIES TRUST | 26,274 | $834 | 0.3% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| VO | VANGUARD INDEX FDS | 2,981 | $834 | 0.3% | $249.88 | — | MID CAP ETF | 922908629 |
| WSM | WILLIAMS SONOMA INC | 5,066 | $828 | 0.3% | $126.84 | +22.8% | COM | 969904101 |
| LLY | ELI LILLY & CO | 1,021 | $796 | 0.3% | $706.54 | +9.5% | COM | 532457108 |
| AEE | AMEREN CORP | 8,104 | $778 | 0.3% | $68.09 | +39.7% | COM | 023608102 |
| NVO | NOVO-NORDISK A S | 11,216 | $774 | 0.3% | $128.40 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 2,439 | $741 | 0.3% | $260.46 | — | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FD | 2,635 | $738 | 0.3% | $244.18 | — | INDUSTRIAL ETF | 92204A603 |
| BAC | BANK AMERICA CORP | 14,609 | $691 | 0.3% | $32.92 | +25.9% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,280 | $656 | 0.3% | $89.81 | +1.5% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 3,494 | $640 | 0.3% | $180.39 | -12.7% | COM | 038222105 |
| BA | BOEING CO | 3,002 | $629 | 0.3% | $200.18 | -5.6% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 4,542 | $616 | 0.3% | $131.21 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 3,084 | $562 | 0.2% | $87.29 | +91.7% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 3,114 | $536 | 0.2% | $251.68 | — | ADS | 892331307 |
| ORCL | ORACLE CORP | 2,354 | $515 | 0.2% | $116.20 | +38.4% | COM | 68389X105 |
| CW | CURTISS WRIGHT CORP | 1,000 | $489 | 0.2% | $231.38 | +70.4% | COM | 231561101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,545 | $483 | 0.2% | $93.43 | +25.5% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $461 | 0.2% | $173.84 | +46.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,229 | $451 | 0.2% | $349.35 | +1.9% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 5,056 | $450 | 0.2% | $86.36 | — | REAL ESTATE ETF | 922908553 |
| HWBK | HAWTHORN BANCSHARES INC | 15,214 | $443 | 0.2% | $22.97 | +25.6% | COM | 420476103 |
| KRE | SPDR SERIES TRUST | 7,013 | $417 | 0.2% | $57.01 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 3,321 | $412 | 0.2% | $102.81 | -0.0% | COM | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,688 | $409 | 0.2% | $87.02 | — | VNG RUS2000IDX | 92206C664 |
| ITA | ISHARES TR | 2,146 | $405 | 0.2% | $147.45 | — | US AER DEF ETF | 464288760 |
| SLF | SUN LIFE FINANCIAL INC. | 6,031 | $401 | 0.2% | $52.90 | +15.9% | COM | 866796105 |
| XLE | SELECT SECTOR SPDR TR | 4,594 | $390 | 0.2% | $94.03 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 1,532 | $352 | 0.1% | $235.59 | -7.3% | COM | 907818108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 60,000 | $339 | 0.1% | $7.08 | — | COM | 98400T106 |
| LOW | LOWES COS INC | 1,506 | $334 | 0.1% | $221.98 | -0.6% | COM | 548661107 |
| PHYL | PGIM ETF TR | 9,324 | $331 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| SBUX | STARBUCKS CORP | 3,491 | $320 | 0.1% | $87.82 | -3.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,070 | $313 | 0.1% | $267.55 | +13.5% | COM | 580135101 |
| NOW | SERVICENOW INC | 297 | $305 | 0.1% | $202.15 | -6.7% | COM | 81762P102 |
| MRK | MERCK & CO INC | 3,724 | $295 | 0.1% | $113.40 | -31.8% | COM | 58933Y105 |
| DE | DEERE & CO | 567 | $288 | 0.1% | $372.44 | +30.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 522 | $288 | 0.1% | $551.65 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 1,668 | $288 | 0.1% | $145.64 | +24.5% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 282 | $279 | 0.1% | $719.41 | +37.7% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 972 | $269 | 0.1% | $260.16 | — | SML CP GRW ETF | 922908595 |
| RF | REGIONS FINANCIAL CORP NEW | 11,443 | $269 | 0.1% | $17.77 | +15.9% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 4,466 | $262 | 0.1% | $45.53 | +22.9% | COM | 02209S103 |
| — | NUVEEN CR STRATEGIES INCOME | 47,903 | $258 | 0.1% | $5.57 | — | COM SHS | 67073D102 |
| FDX | FEDEX CORP | 1,128 | $256 | 0.1% | $239.79 | -10.2% | COM | 31428X106 |
| DY | DYCOM INDS INC | 1,045 | $255 | 0.1% | $196.79 | 0.0% | COM | 267475101 |
| IWO | ISHARES TR | 878 | $251 | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| VDC | VANGUARD WORLD FD | 1,143 | $250 | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 886 | $247 | 0.1% | $276.56 | +0.4% | COM | 031162100 |
| SO | SOUTHERN CO | 2,624 | $241 | 0.1% | $72.64 | +21.1% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 1,800 | $240 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 811 | $235 | 0.1% | $280.93 | +2.2% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 969 | $226 | 0.1% | $198.41 | +0.6% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 6,836 | $222 | 0.1% | $31.07 | -4.5% | COM | 844741108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,349 | $221 | 0.1% | $28.41 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 1,047 | $217 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 3,454 | $215 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| ALL | ALLSTATE CORP | 1,059 | $213 | 0.1% | $172.85 | +13.9% | COM | 020002101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,510 | $213 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| ABBV | ABBVIE INC | 1,144 | $212 | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 375 | $211 | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 2,051 | $207 | 0.1% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| CZNC | CITIZENS & NORTHN CORP | 10,308 | $195 | 0.1% | $19.17 | -5.8% | COM | 172922106 |
| — | PIMCO ACCESS INCOME FUND | 10,500 | $159 | 0.1% | $15.11 | — | SHS BENFIN INT | 72203T100 |
| ADT | ADT INC DEL | 17,239 | $146 | 0.1% | $6.27 | +28.1% | COM | 00090Q103 |
| F | FORD MTR CO | 12,921 | $140 | 0.1% | $10.68 | -7.6% | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,050 | $126 | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN MISSOURI QLT MUN INC | 11,899 | $123 | 0.1% | $10.16 | — | COM | 67060Q108 |