Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | 9,033 | $600K | 0.1% | $66.44 | $66.44 | — | ETF | 25239Y162 |
| MSTR | STRATEGY INC CL A NEW | 2,281 | $349K | 0.1% | $153.09 | $115.69 | +32.3% | Stock | 594972408 |
| LMT | LOCKHEED MARTIN CORP COM | 678 | $345K | 0.1% | $509.25 | $549.68 | -7.4% | Stock | 539830109 |
| MU | MICRON TECHNOLOGY INC COM | 298 | $317K | 0.1% | $1065.11 | $949.89 | +12.1% | Stock | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 358 | $242K | 0.0% | $675.05 | $594.06 | +13.6% | Stock | 883556102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,721 | $240K | 0.0% | $64.59 | $55.10 | +17.2% | ETF | 389637109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,213 | $202K | 0.0% | $166.85 | $166.45 | +0.2% | ETF | 46435G425 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 485,775 (+11.3%) | $62.22M (+11.3%) | 10.6% | $128.09 | $116.48 | +10.0% | ETF | 025072885 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 574,414 (+5.2%) | $95.51M (+6.5%) | 16.2% | $166.28 | $149.66 | +11.1% | ETF | 464287150 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 312,655 (+20.1%) | $29.4M (+17.0%) | 5.0% | $94.02 | $64.76 | +45.2% | ETF | 025072604 |
| QQQM | INVESCO NASDAQ 100 ETF | 131,269 (+3.2%) | $39.99M (+3.8%) | 6.8% | $304.64 | $249.26 | +22.2% | ETF | 46138G649 |
| FBND | FIDELITY TOTAL BOND ETF | 945,262 (+7.5%) | $40.93M (+2.3%) | 6.9% | $43.30 | $44.99 | -3.8% | ETF | 316188309 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 23,230 (+1.3%) | $3.781M (+20.6%) | 0.6% | $162.76 | $137.05 | — | Stock | 30233Q108 |
| NOW | SERVICENOW INC COM | 9,588 (+8.1%) | $1.285M (+45.9%) | 0.2% | $134.01 | $110.45 | +21.3% | Stock | 81762P102 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,225,469 (+5.4%) | $31.11M (+0.9%) | 5.3% | $25.39 | $26.27 | -3.3% | ETF | 72201R585 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,238 (+104.4%) | $593K (-29.1%) | 0.1% | $264.75 | $239.26 | +10.7% | Stock | 22788C105 |
| EMR | EMERSON ELEC CO COM | 16,274 (+1.4%) | $2.524M (+9.9%) | 0.4% | $155.11 | $97.54 | +59.0% | Stock | 291011104 |
| SCCO | SOUTHERN COPPER CORP COM | 6,618 (+1.2%) | $1.341M (+17.7%) | 0.2% | $202.64 | $69.20 | +192.8% | Stock | 84265V105 |
| UBER | UBER TECHNOLOGIES INC COM | 15,920 (+29.2%) | $1.091M (+22.6%) | 0.2% | $68.51 | $75.27 | -9.0% | Stock | 90353T100 |
| WMT | WALMART INC COM | 12,425 (+24.3%) | $1.291M (+14.0%) | 0.2% | $103.92 | $88.06 | +18.0% | Stock | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 14,430 (+2.6%) | $1.093M (-11.4%) | 0.2% | $75.74 | $57.37 | +32.0% | Stock | 65339F101 |
| AMAT | APPLIED MATLS INC COM | 1,162 (+16.2%) | $594K (-17.8%) | 0.1% | $511.38 | $226.37 | +125.9% | Stock | 038222105 |
| AVGO | BROADCOM INC COM | 8,965 (+11.7%) | $3.149M (+3.9%) | 0.5% | $351.22 | $189.27 | +85.5% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 9,117 (+17.7%) | $1.252M (+10.2%) | 0.2% | $137.31 | $163.25 | -15.9% | Stock | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,168 (+46.1%) | $657K (+21.3%) | 0.1% | $207.50 | $221.84 | -6.5% | Stock | 874054109 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 1,231,152 (+4.8%) | $25.43M (-0.4%) | 4.3% | $20.66 | $21.46 | -3.7% | ETF | 92647X863 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,469 (+1.5%) | $2.245M (+4.3%) | 0.4% | $195.76 | $117.94 | +66.0% | ETF | 81369Y803 |
| CSCO | CISCO SYS INC COM | 6,827 (+1.2%) | $735K (-7.2%) | 0.1% | $107.64 | $58.74 | +83.2% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 5,157 (+3.1%) | $427K (-10.7%) | 0.1% | $82.89 | $64.59 | +28.3% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 2,826 (+25.8%) | $653K (+7.5%) | 0.1% | $230.96 | $276.18 | -16.4% | Stock | 580135101 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 56,747 (+4.1%) | $2.551M (+0.1%) | 0.4% | $44.96 | $45.20 | -0.5% | ETF | 46435G250 |
| CI | THE CIGNA GROUP COM | 1,212 (+1.3%) | $329K (-0.1%) | 0.1% | $271.83 | $280.78 | -3.2% | Stock | 125523100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | 3,731 | $974K | 0.2% | $260.97 * | $491.60 | -43.9% | — | 461202103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $631K | 0.1% | $69.90 * | $46.75 | +42.1% | — | 25434V609 |
| BA | BOEING CO COM | 1,131 | $245K | 0.0% | $216.41 * | $222.48 | -16.4% | — | 097023105 |
| LULU | LULULEMON ATHLETICA INC COM | 2,000 | $228K | 0.0% | $114.18 * | $179.25 | -46.3% | — | 550021109 |
| WEC | WEC ENERGY GROUP INC COM | 1,800 | $210K | 0.0% | $116.77 * | $111.93 | -10.0% | — | 92939U106 |
| TJX | TJX COS INC NEW COM | 1,381 | $209K | 0.0% | $151.47 * | $155.53 | -14.9% | — | 872540109 |
| PEP | PEPSICO INC COM | 1,507 | $204K | 0.0% | $135.43 * | $155.85 | -18.7% | — | 713448108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 411 | $202K | 0.0% | $491.16 * | $467.68 | -3.4% | — | G8994E103 |
| MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | 20,220 | $32,756 | 0.0% | $1.62 * | $23.64 | +68.2% | — | 26923N173 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 122,371 (-41.5%) | $14.41M (-44.7%) | 2.4% | $117.77 | $85.52 | +37.7% | ETF | 025072877 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 110,381 (-24.4%) | $8.322M (-24.8%) | 1.4% | $75.39 | $51.76 | +45.6% | ETF | 46434V621 |
| MSFT | MICROSOFT CORP COM | 17,108 (-1.2%) | $8.775M (+35.9%) | 1.5% | $512.93 | $412.10 | +24.5% | Stock | 594918104 |
| CRM | SALESFORCE INC COM | 18,023 (-6.3%) | $4.138M (+37.3%) | 0.7% | $229.57 | $245.02 | -6.3% | Stock | 79466L302 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 185,743 (-3.4%) | $17.94M (-5.3%) | 3.0% | $96.58 | $61.58 | +56.8% | ETF | 46654Q609 |
| EFX | EQUIFAX INC COM | 1,846 (-51.7%) | $253K (-58.2%) | 0.0% | $137.24 | $199.12 | -31.1% | Stock | 294429105 |
| GOOG | ALPHABET INC CAP STK CL C | 6,145 (-7.9%) | $2.094M (-11.2%) | 0.4% | $340.75 | $155.90 | +118.6% | Stock | 02079K107 |
| VICI | VICI PPTYS INC COM | 57,389 (-3.1%) | $1.318M (-16.2%) | 0.2% | $22.97 | $28.32 | — | REIT | 925652109 |
| MA | MASTERCARD INCORPORATED CL A | 6,454 (-1.8%) | $3.559M (+5.4%) | 0.6% | $551.51 | $530.21 | +4.0% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 1,708 (-2.6%) | $1.977M (-6.0%) | 0.3% | $1157.65 | $729.79 | +58.5% | Stock | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,612 (-2.7%) | $360K (+38.4%) | 0.1% | $47.34 | $35.86 | +32.0% | ETF | 46438F101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 25,681 (-2.6%) | $404K (-14.6%) | 0.1% | $15.72 | $24.23 | -35.1% | Stock | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,476 (-6.8%) | $3.35M (-1.8%) | 0.6% | $611.77 | $205.30 | +198.0% | Stock | 007903107 |
| NFLX | NETFLIX INC. COM | 10,873 (-4.1%) | $757K (-6.5%) | 0.1% | $69.58 | $97.06 | -28.3% | Stock | 64110L106 |
| SBUX | STARBUCKS CORP COM | 3,033 (-7.6%) | $285K (-15.1%) | 0.0% | $93.96 | $92.06 | +2.1% | Stock | 855244109 |
| BAC | BANK OF AMER CORP COM | 6,107 (-8.1%) | $332K (-12.2%) | 0.1% | $54.43 | $29.17 | +86.6% | Stock | 060505104 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,390 (-12.9%) | $298K (-13.3%) | 0.1% | $88.01 | $62.95 | +39.8% | ETF | 025072281 |
| UNP | UNION PAC CORP COM | 10,821 (-1.4%) | $2.945M (-1.3%) | 0.5% | $272.14 | $223.81 | +21.6% | Stock | 907818108 |
| DIS | DISNEY WALT CO COM | 5,068 (-1.1%) | $532K (+7.8%) | 0.1% | $104.90 | $97.16 | +8.0% | Stock | 254687106 |
| DPZ | DOMINOS PIZZA INC COM | 4,700 (-3.4%) | $1.408M (-2.2%) | 0.2% | $299.64 | $425.99 | -29.7% | Stock | 25754A201 |
| JPM | JPMORGAN CHASE & CO COM | 11,707 (-1.7%) | $3.873M (-0.6%) | 0.7% | $330.83 | $176.09 | +87.9% | Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 2,287 (-5.3%) | $332K (-6.1%) | 0.1% | $145.34 | $144.31 | +0.7% | Stock | 742718109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 (-7.2%) | $203K (-5.1%) | 0.0% | $406.63 | $320.93 | +26.7% | Stock | 46120E602 |
| NVDA | NVIDIA CORPORATION COM | 4,896 (-12.0%) | $1.118M (+0.5%) | 0.2% | $228.40 | $123.34 | +85.2% | Stock | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,060 (-5.0%) | $517K (+0.8%) | 0.1% | $487.56 | $598.79 | -18.6% | Stock | L8681T102 |
| AMZN | AMAZON COM INC COM | 22,300 (-4.3%) | $5.556M (+0.1%) | 0.9% | $249.16 | $163.79 | +52.1% | Stock | 023135106 |
| MELI | MERCADOLIBRE INC COM | 283 (-2.4%) | $490K (-0.6%) | 0.1% | $1732.16 | $1734.11 | -0.3% | Stock | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 24,688 | $8.222M | 1.4% | $333.02 | $185.57 | +79.5% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 6,142 | $4.454M | 0.8% | $725.24 | $467.87 | +55.0% | Stock | 30303M102 |
| NTAP | NETAPP INC COM | 12,894 | $2.709M | 0.5% | $210.08 | $90.13 | +133.1% | Stock | 64110D104 |
| CVX | CHEVRON CORPORATION COM | 13,844 | $2.827M | 0.5% | $204.22 | $144.09 | +41.7% | Stock | 166764100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 806,667 | $72.69M | 12.3% | $90.11 | $68.99 | +30.6% | ETF | 025072703 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,764 | $3.389M | 0.6% | $900.36 | $401.95 | +124.0% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 5,490 | $1.562M | 0.3% | $284.49 | $318.00 | -10.5% | Stock | 437076102 |
| TPR | TAPESTRY INC COM | 12,062 | $1.388M | 0.2% | $115.05 | $38.02 | +202.6% | Stock | 876030107 |
| WM | WASTE MGMT INC DEL COM | 11,709 | $2.388M | 0.4% | $203.93 | $192.88 | +5.7% | Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 14,365 | $3.803M | 0.6% | $264.75 | $150.76 | +75.6% | Stock | 478160104 |
| ORI | OLD REP INTL CORP COM | 42,284 | $1.578M | 0.3% | $37.31 | $26.65 | +40.0% | Stock | 680223104 |
| CAT | CATERPILLAR INC COM | 601 | $487K | 0.1% | $810.90 | $355.51 | +128.1% | Stock | 149123101 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 26,869 | $2.626M | 0.4% | $97.74 | $64.87 | +50.7% | Stock | 808513105 |
| KO | COCA COLA CO COM | 29,227 | $2.516M | 0.4% | $86.08 | $59.70 | +44.2% | Stock | 191216100 |
| LOW | LOWES COS INC COM | 2,952 | $544K | 0.1% | $184.34 | $216.66 | -14.9% | Stock | 548661107 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 15,929 | $1.491M | 0.3% | $93.61 | $93.07 | +0.6% | Stock | 72348N109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,225 | $1.383M | 0.2% | $71.95 | $55.28 | +30.2% | ETF | 464287507 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $336K | 0.1% | $373.31 | $235.18 | +58.7% | Stock | 989207105 |
| V | VISA INC COM CL A | 6,643 | $2.387M | 0.4% | $359.37 | $290.14 | +23.8% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,003 | $2.41M | 0.4% | $344.10 | $142.17 | +142.0% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 9,190 | $2.404M | 0.4% | $261.59 | $157.66 | +65.9% | Stock | 00287Y109 |
| AEE | AMEREN CORP COM | 5,186 | $515K | 0.1% | $99.38 | $70.78 | +40.4% | Stock | 023608102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 121,767 | $6.023M | 1.0% | $49.46 | $49.43 | +0.1% | ETF | 69344A107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,458 | $607K | 0.1% | $136.06 | $96.61 | +40.8% | ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC COM | 5,300 | $278K | 0.0% | $52.53 | $63.88 | -17.8% | Stock | 70450Y103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,400 | $901K | 0.2% | $264.90 | $116.31 | +127.8% | ETF | 464287721 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,008 | $755K | 0.1% | $125.67 | $102.77 | +22.3% | ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,150 | $7.046M | 1.2% | $497.98 | $350.99 | +41.9% | Stock | 084670702 |
| INTC | INTEL CORP COM | 1,678 | $202K | 0.0% | $120.23 | $101.12 | +18.9% | Stock | 458140100 |
| LNTH | LANTHEUS HLDGS INC COM | 2,700 | $269K | 0.0% | $99.53 | $71.85 | +38.5% | Stock | 516544103 |
| WFC | WELLS FARGO & CO COM | 11,486 | $919K | 0.2% | $80.05 | $43.39 | +84.5% | Stock | 949746101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,640 | $1.256M | 0.2% | $766.11 | $468.71 | +63.4% | ETF | 464287200 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 6,801 | $755K | 0.1% | $110.97 | $68.81 | +61.3% | ETF | 81369Y852 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $1.127M | 0.2% | $208.02 | $145.27 | +43.2% | ETF | 46137V357 |
| AXP | AMERICAN EXPRESS CO COM | 745 | $227K | 0.0% | $304.15 | $256.53 | +18.5% | Stock | 025816109 |
| DLR | DIGITAL RLTY TR INC COM | 7,319 | $1.285M | 0.2% | $175.55 | $130.04 | — | REIT | 253868103 |
| ETN | EATON CORP PLC SHS | 3,797 | $1.632M | 0.3% | $429.73 | $252.74 | +70.0% | Stock | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 702 | $639K | 0.1% | $910.40 | $656.26 | +38.7% | Stock | 22160K105 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 913 | $260K | 0.0% | $284.49 | $227.22 | +25.2% | ETF | 922908751 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,817 | $1.386M | 0.2% | $762.69 | $594.41 | +28.3% | ETF | 78462F103 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 4,168 | $327K | 0.1% | $78.42 | $71.50 | +9.7% | ETF | 922908629 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,916 | $1.417M | 0.2% | $739.81 | $395.13 | +87.2% | ETF | 46090E103 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 790 | $296K | 0.1% | $374.60 | $313.98 | +19.2% | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $305K | 0.1% | $228.28 | $160.73 | +42.0% | ETF | 464287408 |
| QCOM | QUALCOMM INC COM | 1,829 | $337K | 0.1% | $184.12 | $129.60 | +42.0% | Stock | 747525103 |
| MCO | MOODYS CORP COM | 963 | $437K | 0.1% | $454.13 | $341.78 | +32.9% | Stock | 615369105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $308K | 0.1% | $96.88 | $67.07 | +44.4% | ETF | 46432F842 |