Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 22,937 | $3.136M | 0.5% | $136.72 | — | Stock | 30233Q108 |
| BA | BOEING CO COM | 1,131 | $245K | 0.0% | $216.41 | — | Stock | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $237K | 0.0% | $263.26 | — | Stock | 989207105 |
| INTC | INTEL CORP COM | 1,678 | $234K | 0.0% | $139.63 | — | Stock | 458140100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 411 | $202K | 0.0% | $491.16 | — | Stock | G8994E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 546,145 (+20.0%) | $89.72M (+38.5%) | 15.5% | $145.20 | — | ETF | 464287150 |
| AVUS | AVANTIS U.S. EQUITY ETF | 436,566 (+20.4%) | $55.92M (+38.7%) | 9.6% | $113.47 | — | ETF | 025072885 |
| QQQM | INVESCO NASDAQ 100 ETF | 127,139 (+2.2%) | $38.52M (+30.3%) | 6.6% | $237.72 | — | ETF | 46138G649 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 809,847 (+1.5%) | $72.24M (+6.7%) | 12.5% | $71.52 | — | ETF | 025072703 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,162,951 (+1.1%) | $30.84M (+2.3%) | 5.3% | $26.57 | — | ETF | 72201R585 |
| MA | MASTERCARD INCORPORATED CL A | 6,575 (+22.7%) | $3.377M (+26.1%) | 0.6% | $534.00 | — | Stock | 57636Q104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,295 (+2.2%) | $2.152M (+46.5%) | 0.4% | $169.58 | — | ETF | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,003 (+1.9%) | $2.503M (+26.6%) | 0.4% | $142.36 | — | Stock | 02079K305 |
| LOW | LOWES COS INC COM | 2,952 (+210.1%) | $651K (+189.5%) | 0.1% | $212.19 | — | Stock | 548661107 |
| MSFT | MICROSOFT CORP COM | 17,311 (+6.1%) | $6.457M (+6.9%) | 1.1% | $414.41 | — | Stock | 594918104 |
| NOW | SERVICENOW INC COM | 8,869 (+78.5%) | $881K (+69.5%) | 0.2% | $111.55 | — | Stock | 81762P102 |
| WMT | WALMART INC COM | 10,000 (+45.1%) | $1.133M (+32.2%) | 0.2% | $79.40 | — | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 2,246 (+73.4%) | $607K (+50.8%) | 0.1% | $272.50 | — | Stock | 580135101 |
| DPZ | DOMINOS PIZZA INC COM | 4,865 (+6.3%) | $1.44M (-12.2%) | 0.2% | $424.17 | — | Stock | 25754A201 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,008 (+700.0%) | $718K (+37.0%) | 0.1% | $165.08 | — | ETF | 92204A702 |
| INTU | INTUIT COM | 3,731 (+42.2%) | $974K (-14.2%) | 0.2% | $473.78 | — | Stock | 461202103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 26,374 (+5.8%) | $473K (+19.5%) | 0.1% | $24.81 | — | Stock | 83406F102 |
| NFLX | NETFLIX INC. COM | 11,334 (+44.9%) | $809K (+7.6%) | 0.1% | $91.00 | — | Stock | 64110L106 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 791 (+3.3%) | $293K (+19.0%) | 0.1% | $324.47 | — | ETF | 922908769 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 4,168 (+300.0%) | $336K (+12.2%) | 0.1% | $118.59 | — | ETF | 922908629 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,820 (+1.9%) | $260K (-11.7%) | 0.0% | $41.98 | — | ETF | 46438F101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 702 (+2.5%) | $657K (-3.8%) | 0.1% | $654.79 | — | Stock | 22160K105 |
| MELI | MERCADOLIBRE INC COM | 290 (+6.6%) | $493K (+5.0%) | 0.1% | $1733.65 | — | Stock | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRR | PROCAP FINL INC COM SHS | 3,750,000 | $7.912M | 1.4% | $2.86 | — | — | 74277P105 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 129,460 | $5.111M | 0.9% | $32.81 | — | — | 92647X830 |
| XOM | EXXON MOBIL CORP COM | 23,144 | $3.927M | 0.7% | $103.02 | — | — | 30231G102 |
| NKE | NIKE INC CL B | 23,650 | $1.249M | 0.2% | $72.19 | — | — | 654106103 |
| MSTR | STRATEGY INC CL A NEW | 2,281 | $285K | 0.0% | $302.74 | — | — | 594972408 |
| CAL | CALERES INC COM | 14,884 | $157K | 0.0% | $27.36 | — | — | 129500104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 1,834 (-89.7%) | $1.37M (-88.2%) | 0.2% | $631.42 | — | ETF | 78462F103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 122,705 (-34.7%) | $6.08M (-34.6%) | 1.0% | $49.45 | — | ETF | 69344A107 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 260,375 (-6.2%) | $25.12M (+12.3%) | 4.3% | $61.12 | — | ETF | 025072604 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,875 (-3.2%) | $3.413M (+176.5%) | 0.6% | $209.08 | — | Stock | 007903107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 209,010 (-3.7%) | $26.08M (+8.7%) | 4.5% | $90.16 | — | ETF | 025072877 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 192,236 (-7.7%) | $18.95M (+7.7%) | 3.3% | $66.19 | — | ETF | 46654Q609 |
| QCOM | QUALCOMM INC COM | 1,830 (-80.9%) | $338K (-72.6%) | 0.1% | $129.71 | — | Stock | 747525103 |
| NTAP | NETAPP INC COM | 12,873 (-2.7%) | $1.992M (+47.1%) | 0.3% | $90.14 | — | Stock | 64110D104 |
| AMZN | AMAZON COM INC COM | 23,299 (-1.4%) | $5.553M (+12.8%) | 1.0% | $163.79 | — | Stock | 023135106 |
| CVX | CHEVRON CORPORATION COM | 13,821 (-1.1%) | $2.291M (-20.7%) | 0.4% | $144.09 | — | Stock | 166764100 |
| AAPL | APPLE INC COM | 24,836 (-4.4%) | $7.187M (+9.0%) | 1.2% | $185.66 | — | Stock | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,748 (-3.1%) | $3.791M (+15.9%) | 0.7% | $401.95 | — | Stock | 38141G104 |
| META | META PLATFORMS INC CL A | 6,153 (-8.3%) | $3.466M (-9.8%) | 0.6% | $469.21 | — | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 6,672 (-3.9%) | $2.357M (+18.4%) | 0.4% | $155.90 | — | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 8,024 (-7.0%) | $3.031M (+13.6%) | 0.5% | $167.41 | — | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 11,906 (-1.6%) | $3.897M (+9.5%) | 0.7% | $176.09 | — | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 9,208 (-1.3%) | $2.317M (+14.2%) | 0.4% | $157.66 | — | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 10,971 (-1.6%) | $2.984M (+10.3%) | 0.5% | $223.81 | — | Stock | 907818108 |
| ORCL | ORACLE CORP COM | 7,749 (-17.6%) | $1.136M (-17.9%) | 0.2% | $169.83 | — | Stock | 68389X105 |
| V | VISA INC COM CL A | 6,679 (-1.2%) | $2.292M (+12.1%) | 0.4% | $290.14 | — | Stock | 92826C839 |
| ETN | EATON CORP PLC SHS | 3,782 (-1.7%) | $1.611M (+17.1%) | 0.3% | $252.67 | — | Stock | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,095 (-31.3%) | $835K (+34.1%) | 0.1% | $267.79 | — | Stock | 22788C105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 15,838 (-2.2%) | $1.598M (+14.6%) | 0.3% | $97.40 | — | Stock | 72348N109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 146,031 (-5.7%) | $11.07M (+1.8%) | 1.9% | $54.70 | — | ETF | 46434V621 |
| SCHW | SCHWAB CHARLES CORP COM | 26,854 (-4.9%) | $2.478M (-6.7%) | 0.4% | $64.87 | — | Stock | 808513105 |
| WM | WASTE MGMT INC DEL COM | 11,699 (-2.1%) | $2.607M (-5.1%) | 0.4% | $192.88 | — | Stock | 94106L109 |
| KO | COCA COLA CO COM | 29,237 (-1.9%) | $2.376M (+4.8%) | 0.4% | $59.70 | — | Stock | 191216100 |
| VICI | VICI PPTYS INC COM | 59,229 (-3.0%) | $1.573M (-5.8%) | 0.3% | $28.32 | — | REIT | 925652109 |
| JNJ | JOHNSON & JOHNSON COM | 14,344 (-1.7%) | $3.643M (+2.2%) | 0.6% | $150.76 | — | Stock | 478160104 |
| BAC | BANK OF AMER CORP COM | 6,642 (-1.4%) | $378K (+15.3%) | 0.1% | $29.17 | — | Stock | 060505104 |
| NVDA | NVIDIA CORPORATION COM | 5,562 (-15.7%) | $1.113M (-3.3%) | 0.2% | $123.81 | — | Stock | 67066G104 |
| DLR | DIGITAL RLTY TR INC COM | 7,280 (-2.5%) | $1.307M (-2.8%) | 0.2% | $130.04 | — | REIT | 253868103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,116 (-1.4%) | $513K (-6.7%) | 0.1% | $596.67 | — | Stock | L8681T102 |
| UBER | UBER TECHNOLOGIES INC COM | 12,324 (-3.6%) | $889K (-3.3%) | 0.2% | $75.90 | — | Stock | 90353T100 |
| DIS | DISNEY WALT CO COM | 5,126 (-4.7%) | $493K (-4.8%) | 0.1% | $99.22 | — | Stock | 254687106 |
| WFC | WELLS FARGO & CO COM | 11,486 (-5.8%) | $949K (-2.2%) | 0.2% | $43.62 | — | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 5,300 (-1.9%) | $229K (-6.4%) | 0.0% | $63.88 | — | Stock | 70450Y103 |
| TPR | TAPESTRY INC COM | 12,002 (-2.8%) | $1.757M (+0.8%) | 0.3% | $38.02 | — | Stock | 876030107 |
| CI | THE CIGNA GROUP COM | 1,196 (-1.5%) | $330K (+1.8%) | 0.1% | $280.77 | — | Stock | 125523100 |
| ORI | OLD REP INTL CORP COM | 42,349 (-2.5%) | $1.733M (-0.1%) | 0.3% | $26.65 | — | Stock | 680223104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC COM | 19,236 | $3.014M | 0.5% | $247.24 | — | Stock | 79466L302 |
| LLY | ELI LILLY & CO COM | 1,754 | $2.104M | 0.4% | $729.79 | — | Stock | 532457108 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $723K | 0.1% | $180.78 | — | Stock | 038222105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,916 | $1.411M | 0.2% | $422.48 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,151 | $7.081M | 1.2% | $350.99 | — | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 6,745 | $792K | 0.1% | $57.95 | — | Stock | 17275R102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,400 | $858K | 0.1% | $126.75 | — | ETF | 464287721 |
| FBND | FIDELITY TOTAL BOND ETF | 879,135 | $39.99M | 6.9% | $45.84 | — | ETF | 316188309 |
| CAT | CATERPILLAR INC COM | 601 | $640K | 0.1% | $354.96 | — | Stock | 149123101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,225 | $1.482M | 0.3% | $109.72 | — | ETF | 464287507 |
| EMR | EMERSON ELEC CO COM | 16,047 | $2.297M | 0.4% | $96.79 | — | Stock | 291011104 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 1,175,240 | $25.53M | 4.4% | $21.79 | — | ETF | 92647X863 |
| IVV | ISHARES CORE S&P 500 ETF | 1,641 | $1.229M | 0.2% | $497.01 | — | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 5,489 | $1.936M | 0.3% | $318.19 | — | Stock | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,168 | $542K | 0.1% | $224.98 | — | Stock | 874054109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $1.153M | 0.2% | $157.80 | — | ETF | 46137V357 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,459 | $661K | 0.1% | $108.31 | — | ETF | 464287804 |
| LNTH | LANTHEUS HLDGS INC COM | 2,700 | $300K | 0.1% | $68.45 | — | Stock | 516544103 |
| EFX | EQUIFAX INC COM | 3,823 | $607K | 0.1% | $202.26 | — | Stock | 294429105 |
| LULU | LULULEMON ATHLETICA INC COM | 2,000 | $228K | 0.0% | $188.79 | — | Stock | 550021109 |
| NEE | NEXTERA ENERGY INC COM | 14,059 | $1.234M | 0.2% | $56.63 | — | Stock | 65339F101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $631K | 0.1% | $52.33 | — | ETF | 25434V609 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $344K | 0.1% | $65.29 | — | ETF | 025072281 |
| MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | 20,220 | $32,756 | 0.0% | $8.31 | — | ETF | 26923N173 |
| SBUX | STARBUCKS CORP COM | 3,284 | $336K | 0.1% | $92.03 | — | Stock | 855244109 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 913 | $277K | 0.0% | $237.21 | — | ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 539 | $214K | 0.0% | $320.93 | — | Stock | 46120E602 |
| PEP | PEPSICO INC COM | 1,507 | $204K | 0.0% | $154.74 | — | Stock | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 745 | $252K | 0.0% | $257.79 | — | Stock | 025816109 |
| SCCO | SOUTHERN COPPER CORP COM | 6,540 | $1.14M | 0.2% | $67.74 | — | Stock | 84265V105 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 6,801 | $729K | 0.1% | $72.66 | — | ETF | 81369Y852 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 54,502 | $2.549M | 0.4% | $46.40 | — | ETF | 46435G250 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $303K | 0.1% | $173.89 | — | ETF | 464287408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $307K | 0.1% | $71.34 | — | ETF | 46432F842 |
| MCO | MOODYS CORP COM | 963 | $436K | 0.1% | $341.78 | — | Stock | 615369105 |
| AEE | AMEREN CORP COM | 5,213 | $589K | 0.1% | $70.78 | — | Stock | 023608102 |
| TJX | TJX COS INC NEW COM | 1,381 | $209K | 0.0% | $154.23 | — | Stock | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 2,415 | $354K | 0.1% | $144.31 | — | Stock | 742718109 |
| SO | SOUTHERN CO COM | 5,000 | $479K | 0.1% | $63.75 | — | Stock | 842587107 |
| WEC | WEC ENERGY GROUP INC COM | 1,800 | $210K | 0.0% | $109.91 | — | Stock | 92939U106 |