Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 2,086 | $249K | 0.1% | $119.51 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 203 | $243K | 0.1% | $1197.43 | — | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 311 | $229K | 0.1% | $737.31 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 2,348 | $226K | 0.1% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,457 | $210K | 0.1% | $47.23 | — | SHS CREAT UNIT | 14020G101 |
| VOO | VANGUARD INDEX FDS | 293 | $201K | 0.1% | $686.46 | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 50,908 (+901.3%) | $15.36M (+105.2%) | 5.1% | $309.60 | — | COM NEW | 482480100 |
| EMXC | ISHARES INC | 207,219 (+1.4%) | $21.2M (+31.9%) | 7.1% | $51.90 | — | MSCI EMRG CHN | 46434G764 |
| VRT | VERTIV HOLDINGS CO | 44,150 (+1.2%) | $14.78M (+35.3%) | 4.9% | $109.59 | — | COM CL A | 92537N108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,383,435 (+8.2%) | $38.54M (+8.2%) | 12.9% | $18.44 | — | SHS | 09248X100 |
| AVGO | BROADCOM INC | 16,244 (+2.9%) | $6.136M (+25.6%) | 2.1% | $214.60 | — | COM | 11135F101 |
| NFLX | NETFLIX INC. | 43,388 (+2.1%) | $3.098M (-24.2%) | 1.0% | $99.09 | — | COM | 64110L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 732,015 (+7.9%) | $8.642M (+12.8%) | 2.9% | $12.63 | — | COM | 670657105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 944,136 (+5.9%) | $14.99M (+6.7%) | 5.0% | $16.37 | — | COM | 67074C103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 153,967 (+1.8%) | $6.601M (-12.4%) | 2.2% | $34.71 | — | COM | 89147L886 |
| XSLV | INVESCO EXCH TRADED FD TR II | 103,862 (+6.1%) | $5.443M (+17.8%) | 1.8% | $41.84 | — | S&P SMLCP LOW | 46138G102 |
| ALB | ALBEMARLE CORP | 17,081 (+5.0%) | $2.313M (-21.0%) | 0.8% | $92.45 | — | COM | 012653101 |
| — | NUVEEN QUALITY MUNCP INCOME | 750,650 (+1.2%) | $9.15M (+6.6%) | 3.1% | $11.72 | — | COM | 67066V101 |
| TSLA | TESLA INC | 9,688 (+2.4%) | $4.075M (+15.9%) | 1.4% | $264.06 | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 13,277 (+1.8%) | $4.346M (+13.2%) | 1.5% | $152.98 | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,131 (+5.3%) | $2.415M (+20.6%) | 0.8% | $137.56 | — | COM | 023135106 |
| ENR | ENERGIZER HLDGS INC | 59,452 (+4.2%) | $1.275M (+36.0%) | 0.4% | $27.56 | — | COM | 29272W109 |
| MMM | 3M CO | 15,401 (+3.1%) | $2.494M (+14.9%) | 0.8% | $102.96 | — | COM | 88579Y101 |
| AAPL | APPLE INC | 7,387 (+1.9%) | $2.138M (+16.2%) | 0.7% | $161.35 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 7,403 (+1.4%) | $1.227M (-18.8%) | 0.4% | $148.37 | — | COM | 166764100 |
| MRK | MERCK & CO INC | 3,990 (+81.8%) | $515K (+93.5%) | 0.2% | $109.32 | — | COM | 58933Y105 |
| ITOT | ISHARES TR | 9,391 (+2.2%) | $1.543M (+17.8%) | 0.5% | $98.45 | — | CORE S&P TTL STK | 464287150 |
| GWX | SPDR INDEX SHS FDS | 106,873 (+1.1%) | $4.677M (+4.8%) | 1.6% | $35.50 | — | ST INTL CAP ETF | 78463X871 |
| MSFT | MICROSOFT CORP | 10,432 (+4.8%) | $3.891M (+5.6%) | 1.3% | $313.25 | — | COM | 594918104 |
| ITT | ITT INC | 19,497 (+1.4%) | $3.863M (+5.2%) | 1.3% | $95.32 | — | COM | 45073V108 |
| TFC | TRUIST FINL CORP | 37,366 (+1.6%) | $1.862M (+10.1%) | 0.6% | $36.19 | — | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 16,123 (+3.6%) | $1.463M (-8.4%) | 0.5% | $113.68 | — | COM | 002824100 |
| UPS | UNITED PARCEL SVCS INC | 8,215 (+5.6%) | $883K (+15.4%) | 0.3% | $131.07 | — | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,541 (+2.8%) | $2.279M (+4.9%) | 0.8% | $590.82 | — | COM | 883556102 |
| ECL | ECOLAB INC | 5,169 (+2.0%) | $1.444M (+6.8%) | 0.5% | $185.30 | — | COM | 278865100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,284 (+1.8%) | $5.777M (+1.4%) | 1.9% | $58.78 | — | EQUITY PREMIUM | 46641Q332 |
| BK | BANK OF NY MELLON CORP | 2,450 (+6.5%) | $354K (+29.9%) | 0.1% | $105.12 | — | COM | 064058100 |
| DIS | DISNEY WALT CO | 18,656 (+2.1%) | $1.81M (+2.7%) | 0.6% | $130.06 | — | COM | 254687106 |
| IDV | ISHARES TR | 376,612 (+3.0%) | $15.6M (+0.3%) | 5.2% | $28.36 | — | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 4,342 (+2.0%) | $2.446M (+0.4%) | 0.8% | $328.25 | — | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 18,080 (+1.5%) | $1.716M (+0.5%) | 0.6% | $67.60 | — | SPONSORED ADR | 767204100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 2,609 (-1.2%) | $2.778M (+48.5%) | 0.9% | $186.90 | — | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,850 (-3.9%) | $442K (+35.6%) | 0.1% | $71.76 | — | COM | 595017104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 96,228 (-11.1%) | $5.914M (-1.6%) | 2.0% | $45.79 | — | NASDAQ EQT PREM | 46654Q203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,442 (-7.7%) | $737K (-7.7%) | 0.2% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAB | INVESCO EXCH TRADED FD TR II | 50,084 (-2.8%) | $1.344M (-3.2%) | 0.4% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| EXC | EXELON CORP | 4,866 (-1.5%) | $227K (-6.3%) | 0.1% | $45.14 | — | COM | 30161N101 |
| NEAR | ISHARES U S ETF TR | 14,628 (-1.6%) | $741K (-1.9%) | 0.2% | $50.21 | — | SHOR DURA BD ETF | 46431W507 |
| CBC | CENTRAL BANCOMPANY | 9,450 (-24.4%) | $287K (-4.1%) | 0.1% | $23.43 | — | COM CL A | 152413100 |
| CB | CHUBB LIMITED | 1,586 (-2.8%) | $542K (+1.7%) | 0.2% | $181.88 | — | COM | H1467J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 44,729 | $13.32M | 4.5% | $95.58 | — | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 61,199 | $12.25M | 4.1% | $94.31 | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 39,031 | $4.585M | 1.5% | $49.06 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 20,979 | $7.497M | 2.5% | $115.63 | — | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 39,685 | $4.495M | 1.5% | $54.39 | — | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 13,438 | $2.696M | 0.9% | $186.03 | — | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,517 | $2.459M | 0.8% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 7,112 | $972K | 0.3% | $74.37 | — | COM | 30231G102 |
| CMI | CUMMINS INC | 1,292 | $921K | 0.3% | $205.43 | — | COM | 231021106 |
| SFNC | SIMMONS FIRST NATL CORP | 67,846 | $1.551M | 0.5% | $29.84 | — | CL A $1 PAR | 828730200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,707 | $1.278M | 0.4% | $549.25 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,498 | $1.06M | 0.4% | $216.47 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,504 | $630K | 0.2% | $104.94 | — | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $310K | 0.1% | $34.79 | — | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 468 | $473K | 0.2% | $449.69 | — | COM | 38141G104 |
| HWBK | HAWTHORN BANCSHARES INC | 13,747 | $543K | 0.2% | $23.98 | — | COM | 420476103 |
| GOOG | ALPHABET INC | 1,100 | $389K | 0.1% | $209.93 | — | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $443K | 0.1% | $134.68 | — | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 2,371 | $816K | 0.3% | $311.25 | — | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,311 | $354K | 0.1% | $237.67 | — | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 1,665 | $414K | 0.1% | $161.00 | — | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 4,305 | $1.101M | 0.4% | $70.27 | — | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,893 | $668K | 0.2% | $341.37 | — | COM | 437076102 |
| BA | BOEING CO | 2,025 | $438K | 0.1% | $218.79 | — | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 42,958 | $3.964M | 1.3% | $66.44 | — | COM | 808513105 |
| DVYE | ISHARES INC | 15,879 | $512K | 0.2% | $26.89 | — | EM MKTS DIV ETF | 464286319 |
| TJX | TJX COS INC NEW | 3,870 | $586K | 0.2% | $66.42 | — | COM | 872540109 |
| UNP | UNION PAC CORP | 1,040 | $283K | 0.1% | $223.15 | — | COM | 907818108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 327 | $231K | 0.1% | $618.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,510 | $638K | 0.2% | $145.16 | — | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 994 | $235K | 0.1% | $219.77 | — | DIV APP ETF | 921908844 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,543 | $644K | 0.2% | $10.74 | — | COM | 486606106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,874 | $2.977M | 1.0% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| KO | COCA COLA CO | 3,158 | $258K | 0.1% | $65.07 | — | COM | 191216100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 10,549 | $149K | 0.0% | $13.74 | — | S&P SMLCAP HIG | 46138E131 |
| RTX | RTX CORPORATION | 2,061 | $391K | 0.1% | $86.83 | — | COM | 75513E101 |