Location: COLUMBIA, MO
CIK: 0002024333 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 25, 2025
Total Value ($000): $270,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,095 | $27,524 | 10.2% | $181.35 | +24.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 43,900 | $26,884 | 9.9% | $529.83 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 18,448 | $13,774 | 5.1% | $524.29 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12,821 | 4.7% | $729330.75 | -0.3% | CL A | 084670108 |
| WMT | WALMART INC | 112,781 | $11,623 | 4.3% | $66.09 | +50.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 35,185 | $11,098 | 4.1% | $175.91 | +68.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,053 | $10,386 | 3.8% | $399.26 | +27.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 53,426 | $9,968 | 3.7% | $104.10 | +67.4% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 72,505 | $7,301 | 2.7% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 26,271 | $7,123 | 2.6% | $227.20 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 32,200 | $7,070 | 2.6% | $166.93 | +35.6% | COM | 023135106 |
| PFF | ISHARES TR | 190,778 | $6,032 | 2.2% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 32,174 | $6,000 | 2.2% | $163.74 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 52,655 | $5,818 | 2.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 48,718 | $5,493 | 2.0% | $100.68 | +9.0% | COM | 30231G102 |
| SPAB | SPDR SERIES TRUST | 208,490 | $5,389 | 2.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 10,870 | $5,214 | 1.9% | $348.68 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,174 | $5,115 | 1.9% | $394.07 | +22.9% | CL B NEW | 084670702 |
| ARTY | ISHARES TR | 101,029 | $4,625 | 1.7% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| FBND | FIDELITY MERRIMACK STR TR | 81,543 | $3,771 | 1.4% | $46.74 | — | TOTAL BD ETF | 316188309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,888 | $3,715 | 1.4% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| JXN | JACKSON FINANCIAL INC | 36,111 | $3,656 | 1.4% | $51.87 | +77.5% | COM CL A | 46817M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,086 | $3,052 | 1.1% | $177.36 | — | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FD | 23,272 | $2,929 | 1.1% | $131.19 | — | ENERGY ETF | 92204A306 |
| — | BANK AMERICA CORP | 2,178 | $2,788 | 1.0% | $1193.45 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 6,014 | $2,675 | 1.0% | $195.06 | +77.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 14,275 | $2,647 | 1.0% | $150.24 | +12.8% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 119,153 | $2,359 | 0.9% | $19.48 | — | SHS | 72201Y101 |
| VOT | VANGUARD INDEX FDS | 7,938 | $2,332 | 0.9% | $257.65 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 9,564 | $2,329 | 0.9% | $143.27 | +46.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 14,587 | $2,265 | 0.8% | $139.18 | +9.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 8,969 | $2,180 | 0.8% | $143.08 | +46.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 13,262 | $1,869 | 0.7% | $122.08 | — | HIGH DIV YLD | 921946406 |
| LONZ | PIMCO ETF TR | 35,795 | $1,828 | 0.7% | $50.98 | — | SR LN ACTIVE ETF | 72201R627 |
| GLD | SPDR GOLD TR | 4,707 | $1,673 | 0.6% | $285.19 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 3,240 | $1,546 | 0.6% | $311.07 | +36.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 9,831 | $1,510 | 0.6% | $150.08 | +3.2% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,898 | $1,133 | 0.4% | $61.82 | -27.2% | COM | 169656105 |
| T | AT&T INC | 39,760 | $1,123 | 0.4% | $18.29 | +53.5% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,516 | $1,113 | 0.4% | $465.27 | +59.7% | CL A | 30303M102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,818 | $1,074 | 0.4% | $112.50 | — | SMLCP 600 GRTH | 921932794 |
| WSM | WILLIAMS SONOMA INC | 5,066 | $990 | 0.4% | $126.84 | +50.0% | COM | 969904101 |
| TFLR | T ROWE PRICE ETF INC | 18,742 | $964 | 0.4% | $51.62 | — | FLOATING RATE | 87283Q883 |
| V | VISA INC | 2,728 | $931 | 0.3% | $272.36 | +26.7% | COM CL A | 92826C839 |
| AEE | AMEREN CORP | 8,542 | $892 | 0.3% | $69.65 | +41.5% | COM | 023608102 |
| PYLD | PIMCO ETF TR | 33,151 | $890 | 0.3% | $26.16 | — | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 2,982 | $876 | 0.3% | $249.88 | — | MID CAP ETF | 922908629 |
| PSK | SPDR SERIES TRUST | 26,120 | $864 | 0.3% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| VIS | VANGUARD WORLD FD | 2,688 | $797 | 0.3% | $245.21 | — | INDUSTRIAL ETF | 92204A603 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,025 | $757 | 0.3% | $89.81 | +11.9% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 14,397 | $743 | 0.3% | $32.92 | +46.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,239 | $735 | 0.3% | $260.46 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 896 | $684 | 0.3% | $706.54 | +5.1% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,601 | $657 | 0.2% | $94.49 | +71.5% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 2,324 | $654 | 0.2% | $116.20 | +118.7% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 4,542 | $636 | 0.2% | $131.21 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 2,938 | $634 | 0.2% | $200.18 | +12.6% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 10,874 | $603 | 0.2% | $128.40 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 3,014 | $576 | 0.2% | $251.68 | — | ADS | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,992 | $562 | 0.2% | $192.21 | +35.0% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 1,000 | $543 | 0.2% | $231.38 | +112.7% | COM | 231561101 |
| HD | HOME DEPOT INC | 1,204 | $488 | 0.2% | $349.35 | +11.4% | COM | 437076102 |
| HWBK | HAWTHORN BANCSHARES INC | 15,471 | $480 | 0.2% | $23.10 | +31.7% | COM | 420476103 |
| KRE | SPDR SERIES TRUST | 7,481 | $474 | 0.2% | $57.40 | — | S&P REGL BKG | 78464A698 |
| VNQ | VANGUARD INDEX FDS | 5,056 | $462 | 0.2% | $86.36 | — | REAL ESTATE ETF | 922908553 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,688 | $459 | 0.2% | $87.02 | — | VNG RUS2000IDX | 92206C664 |
| PM | PHILIP MORRIS INTL INC | 2,822 | $458 | 0.2% | $87.29 | +89.2% | COM | 718172109 |
| ITA | ISHARES TR | 2,096 | $439 | 0.2% | $147.45 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 4,594 | $410 | 0.2% | $94.03 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 5,170 | $408 | 0.2% | $78.91 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 1,604 | $403 | 0.1% | $223.33 | +9.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,291 | $377 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,532 | $362 | 0.1% | $235.59 | -5.3% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,031 | $362 | 0.1% | $52.90 | +13.7% | COM | 866796105 |
| AMAT | APPLIED MATLS INC | 1,688 | $346 | 0.1% | $180.39 | +0.2% | COM | 038222105 |
| PHYL | PGIM ETF TR | 9,296 | $332 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| MCD | MCDONALDS CORP | 1,070 | $325 | 0.1% | $267.55 | +12.7% | COM | 580135101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 60,000 | $318 | 0.1% | $7.08 | — | COM | 98400T106 |
| QQQ | INVESCO QQQ TR | 527 | $316 | 0.1% | $551.65 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN CR STRATEGIES INCOME | 59,787 | $315 | 0.1% | $5.51 | — | COM SHS | 67073D102 |
| VBK | VANGUARD INDEX FDS | 1,046 | $311 | 0.1% | $262.81 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 464 | $309 | 0.1% | $666.86 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,322 | $306 | 0.1% | $191.08 | +5.7% | COM | 00287Y109 |
| DY | DYCOM INDS INC | 1,045 | $305 | 0.1% | $196.79 | +33.3% | COM | 267475101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,443 | $302 | 0.1% | $17.77 | +43.7% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 3,491 | $295 | 0.1% | $87.82 | +0.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 3,498 | $294 | 0.1% | $113.40 | -28.6% | COM | 58933Y105 |
| IWO | ISHARES TR | 878 | $281 | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,349 | $270 | 0.1% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| FDX | FEDEX CORP | 1,118 | $264 | 0.1% | $239.79 | -4.8% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 693 | $256 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 3,450 | $251 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 269 | $249 | 0.1% | $719.41 | +33.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 871 | $246 | 0.1% | $276.56 | +3.6% | COM | 031162100 |
| SO | SOUTHERN CO | 2,586 | $245 | 0.1% | $72.64 | +27.0% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,492 | $241 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 261 | $240 | 0.1% | $202.15 | -7.6% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 1,802 | $236 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,350 | $235 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,574 | $234 | 0.1% | $35.56 | — | STRATEGIC INCOME | 41653L875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,067 | $230 | 0.1% | $215.79 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 811 | $229 | 0.1% | $280.93 | -2.0% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 358 | $229 | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 1,059 | $227 | 0.1% | $172.85 | +15.8% | COM | 020002101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,510 | $225 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC | 3,402 | $225 | 0.1% | $45.53 | +34.9% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,847 | $220 | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| LUV | SOUTHWEST AIRLS CO | 6,839 | $218 | 0.1% | $31.07 | +4.4% | COM | 844741108 |
| — | PIMCO ACCESS INCOME FUND | 13,284 | $216 | 0.1% | $15.35 | — | SHS BENFIN INT | 72203T100 |
| FISV | FISERV INC | 1,668 | $215 | 0.1% | $145.64 | -1.6% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 375 | $213 | 0.1% | $542.01 | +5.8% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,604 | $212 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 2,051 | $211 | 0.1% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| GE | GE AEROSPACE | 683 | $205 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 970 | $204 | 0.1% | $198.41 | +4.4% | COM | 438516106 |
| CZNC | CITIZENS & NORTHN CORP | 10,308 | $204 | 0.1% | $19.17 | -0.6% | COM | 172922106 |
| F | FORD MTR CO | 11,704 | $140 | 0.1% | $10.68 | +6.0% | COM | 345370860 |
| — | NUVEEN MISSOURI QLT MUN INC | 11,899 | $131 | 0.0% | $10.16 | — | COM | 67060Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,050 | $127 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |