Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,122 | $54.28M | 5.2% | $497.41 | $134.56 | +268.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 742,316 | $46.29M | 4.4% | $62.36 | $47.39 | +31.6% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 289,992 | $45.82M | 4.4% | $157.99 | $94.54 | +67.1% | COM | 67066G104 |
| VFMF | VANGUARD WELLINGTON FD | 294,221 | $39.57M | 3.8% | $134.50 | $96.83 | +38.9% | US MULTIFACTOR | 921935607 |
| IWM | ISHARES TR | 178,347 | $38.49M | 3.7% | $215.79 | $185.42 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 171,458 | $37.62M | 3.6% | $219.39 | $126.21 | +73.8% | COM | 023135106 |
| EMXC | ISHARES INC | 557,991 | $35.23M | 3.4% | $63.14 | $54.34 | +16.2% | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 74,756 | $32.77M | 3.1% | $438.40 * | $45.44 | +60.8% | GROWTH ETF | 922908736 |
| VFVA | VANGUARD WELLINGTON FD | 263,508 | $31.17M | 3.0% | $118.30 | $81.41 | +45.3% | US VALUE FACTR | 921935805 |
| JPM | JPMORGAN CHASE & CO. | 88,807 | $25.75M | 2.5% | $289.91 | $66.43 | +332.2% | COM | 46625H100 |
| VFMV | VANGUARD WELLINGTON FD | 178,461 | $22.88M | 2.2% | $128.23 | $94.72 | +35.4% | US MINIMUM | 921935409 |
| VEA | VANGUARD TAX-MANAGED FDS | 387,385 | $22.08M | 2.1% | $57.01 | $44.52 | +28.0% | VAN FTSE DEV MKT | 921943858 |
| VFMO | VANGUARD WELLINGTON FD | 118,390 | $20.42M | 1.9% | $172.52 | $118.56 | +45.5% | US MOMENTUM | 921935508 |
| LLY | ELI LILLY & CO | 22,691 | $17.69M | 1.7% | $779.53 | $225.00 | +245.2% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 350,758 | $17.2M | 1.6% | $49.03 | $49.41 | -0.8% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 290,334 | $17.07M | 1.6% | $58.78 | $58.40 | +0.6% | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 46,862 | $16.64M | 1.6% | $355.05 | $121.57 | +191.0% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 211,308 | $16.38M | 1.6% | $77.50 | $61.06 | +26.9% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 24,624 | $15.29M | 1.5% | $620.90 | $359.55 | +72.7% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 257,570 | $12.96M | 1.2% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 154,303 | $12.88M | 1.2% | $83.48 | $73.90 | +13.0% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 135,357 | $12.71M | 1.2% | $93.87 | $73.26 | +28.1% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 146,720 | $12.33M | 1.2% | $84.06 | $71.42 | +17.7% | MSCI EAFE MIN VL | 46429B689 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 788,850 | $11.92M | 1.1% | $15.11 | $7.56 | +100.0% | SPONSORED ADR | 86562M209 |
| AVUS | AMERICAN CENTY ETF TR | 113,037 | $11.4M | 1.1% | $100.82 | $76.13 | +32.4% | US EQT ETF | 025072885 |
| VO | VANGUARD INDEX FDS | 40,108 | $11.22M | 1.1% | $279.83 * | $48.42 | +44.5% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 236,911 | $11.21M | 1.1% | $47.32 | $16.20 | +188.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,665 | $11.1M | 1.1% | $294.78 | $204.47 | +42.4% | COM | 459200101 |
| EEMV | ISHARES INC | 167,657 | $10.53M | 1.0% | $62.80 | $58.65 | +7.1% | MSCI EMERG MRKT | 464286533 |
| INTU | INTUIT | 12,843 | $10.12M | 1.0% | $787.63 | $172.99 | +353.9% | COM | 461202103 |
| GE | GE AEROSPACE | 38,707 | $9.963M | 1.0% | $257.39 | $50.63 | +406.4% | COM NEW | 369604301 |
| EWJV | ISHARES TR | 272,824 | $9.481M | 0.9% | $34.75 | $30.04 | +15.7% | MSCI JP VALUE | 46435U374 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,462 | $9.371M | 0.9% | $49.46 | $47.35 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,647 | $8.747M | 0.8% | $445.20 | $380.75 | +16.9% | COM | 92532F100 |
| MTUM | ISHARES TR | 36,332 | $8.731M | 0.8% | $240.32 | $180.28 | +33.3% | MSCI USA MMENTM | 46432F396 |
| AVES | AMERICAN CENTY ETF TR | 155,671 | $8.335M | 0.8% | $53.55 | $41.32 | +29.6% | EMERGING MKT VAL | 025072372 |
| SOFI | SOFI TECHNOLOGIES INC | 446,841 | $8.137M | 0.8% | $18.21 | $6.42 | +183.5% | COM | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 84,972 | $7.928M | 0.8% | $93.30 | $44.92 | +107.7% | COM | 90353T100 |
| CMI | CUMMINS INC | 23,626 | $7.738M | 0.7% | $327.50 | $160.44 | +102.2% | COM | 231021106 |
| SGOV | ISHARES TR | 74,392 | $7.491M | 0.7% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 19,250 | $7.473M | 0.7% | $388.21 | $93.45 | +312.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 67,889 | $7.318M | 0.7% | $107.80 | $97.79 | +8.3% | COM | 30231G102 |
| C | CITIGROUP INC | 83,371 | $7.097M | 0.7% | $85.12 | $44.90 | +87.2% | COM NEW | 172967424 |
| AVDV | AMERICAN CENTY ETF TR | 87,970 | $6.974M | 0.7% | $79.28 | $53.21 | +49.0% | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 99,365 | $6.778M | 0.6% | $68.21 | $63.84 | +6.8% | US LARGE CAP VLU | 025072349 |
| GEV | GE VERNOVA INC | 12,446 | $6.586M | 0.6% | $529.15 | $133.68 | +295.5% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 123,621 | $6.083M | 0.6% | $49.21 | $38.27 | +28.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 46,924 | $5.819M | 0.6% | $124.01 | $130.01 | -5.3% | COM | 254687106 |
| INDA | ISHARES TR | 104,467 | $5.817M | 0.6% | $55.68 | $53.29 | +4.5% | MSCI INDIA ETF | 46429B598 |
| PZA | INVESCO EXCH TRADED FD TR II | 259,342 | $5.807M | 0.6% | $22.39 | $23.01 | -2.7% | NATL AMT MUNI | 46138E537 |
| MUB | ISHARES TR | 55,057 | $5.752M | 0.5% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IDXX | IDEXX LABS INC | 9,925 | $5.323M | 0.5% | $536.34 | $291.43 | +84.0% | COM | 45168D104 |
| TFLO | ISHARES TR | 101,967 | $5.165M | 0.5% | $50.65 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| SUB | ISHARES TR | 47,691 | $5.071M | 0.5% | $106.34 | $105.47 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 44,595 | $5.049M | 0.5% | $113.21 | $96.18 | +17.7% | MSCI USA VALUE | 46432F388 |
| SLB | SCHLUMBERGER LTD | 149,257 | $5.045M | 0.5% | $33.80 | $43.73 | -23.9% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 6,194 | $4.964M | 0.5% | $801.39 | $301.27 | +166.0% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 17,990 | $4.959M | 0.5% | $275.65 | $150.86 | +82.1% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 109,912 | $4.765M | 0.5% | $43.35 | $34.13 | +26.2% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 12,136 | $4.588M | 0.4% | $378.08 | $28.72 | +1215.3% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 8,371 | $4.489M | 0.4% | $536.21 | $134.99 | +296.7% | COM | 199908104 |
| SCHP | SCHWAB STRATEGIC TR | 166,068 | $4.431M | 0.4% | $26.68 | $26.31 | +1.4% | US TIPS ETF | 808524870 |
| AVDE | AMERICAN CENTY ETF TR | 58,715 | $4.345M | 0.4% | $74.01 | $52.85 | +40.0% | INTL EQT ETF | 025072703 |
| MLI | MUELLER INDS INC | 54,194 | $4.307M | 0.4% | $79.47 | $30.74 | +157.3% | COM | 624756102 |
| MMM | 3M CO | 27,940 | $4.254M | 0.4% | $152.24 | $100.13 | +50.7% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 49,649 | $4.211M | 0.4% | $84.81 * | $42.82 | -1.0% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 42,633 | $4.169M | 0.4% | $97.78 | $57.93 | +68.1% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 18,618 | $4.166M | 0.4% | $223.77 | $172.60 | +29.6% | CL A | 833445109 |
| VTI | VANGUARD INDEX FDS | 13,287 | $4.038M | 0.4% | $303.93 | $200.78 | +51.4% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 79,279 | $3.985M | 0.4% | $50.27 | $50.41 | -0.3% | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 103,628 | $3.698M | 0.4% | $35.69 | $38.95 | -10.1% | CL A | 20030N101 |
| AON | AON PLC | 10,170 | $3.628M | 0.3% | $356.76 | $230.74 | +54.3% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 6,927 | $3.551M | 0.3% | $512.68 | $58.10 | +782.4% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,181 | $3.444M | 0.3% | $242.85 | $146.36 | +65.9% | COM | 874054109 |
| AVIV | AMERICAN CENTY ETF TR | 54,351 | $3.383M | 0.3% | $62.24 | $46.81 | +33.0% | INTERNATIONAL LR | 025072364 |
| PANW | PALO ALTO NETWORKS INC | 16,469 | $3.37M | 0.3% | $204.64 | $173.33 | +18.1% | COM | 697435105 |
| TBBK | BANCORP INC DEL | 58,467 | $3.331M | 0.3% | $56.97 | $11.02 | +417.0% | COM | 05969A105 |
| ZTS | ZOETIS INC | 21,287 | $3.32M | 0.3% | $155.95 | $108.13 | +43.2% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 21,243 | $3.245M | 0.3% | $152.75 | $143.94 | +4.7% | COM | 478160104 |
| SFM | SPROUTS FMRS MKT INC | 19,469 | $3.205M | 0.3% | $164.64 | $149.11 | +10.4% | COM | 85208M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 45,713 | $3.108M | 0.3% | $67.99 | $45.96 | +47.9% | CL A | 78351F107 |
| DHI | D R HORTON INC | 23,594 | $3.042M | 0.3% | $128.92 | $34.25 | +274.2% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 61,708 | $3.035M | 0.3% | $49.18 | $37.27 | +31.1% | COM NEW | 247361702 |
| POST | POST HLDGS INC | 26,446 | $2.883M | 0.3% | $109.03 | $70.02 | +55.7% | COM | 737446104 |
| RRC | RANGE RES CORP | 69,723 | $2.836M | 0.3% | $40.67 | $30.28 | +34.3% | COM | 75281A109 |
| ROST | ROSS STORES INC | 22,065 | $2.815M | 0.3% | $127.58 | $86.03 | +47.6% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 11,469 | $2.793M | 0.3% | $243.52 | $203.03 | +19.9% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 4,883 | $2.768M | 0.3% | $566.84 | $562.13 | +0.3% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 14,263 | $2.659M | 0.3% | $186.42 | $95.91 | +90.9% | COM | 693475105 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,043 | $2.587M | 0.2% | $198.36 | $110.87 | +78.9% | COM NEW | 759351604 |
| TM | TOYOTA MOTOR CORP | 14,662 | $2.526M | 0.2% | $172.26 | $175.93 | -2.1% | ADS | 892331307 |
| VB | VANGUARD INDEX FDS | 10,514 | $2.492M | 0.2% | $236.98 | $177.73 | +33.3% | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INC | 24,143 | $2.48M | 0.2% | $102.73 * | $76.63 | +31.0% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 23,913 | $2.414M | 0.2% | $100.94 * | $130.98 | -25.7% | CL B | 911312106 |
| TLH | ISHARES TR | 23,599 | $2.398M | 0.2% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| EUFN | ISHARES TR | 75,428 | $2.386M | 0.2% | $31.63 | $28.32 | +11.7% | MSCI EURO FL ETF | 464289180 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,154 | $2.363M | 0.2% | $67.22 | $49.28 | +36.4% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,505 | $2.303M | 0.2% | $59.81 | $57.73 | +3.6% | INTER TERM TREAS | 92206C706 |
| CTVA | CORTEVA INC | 29,332 | $2.186M | 0.2% | $74.53 | $35.65 | +108.0% | COM | 22052L104 |
| — | PINNACLE FINL PARTNERS INC | 18,431 | $2.034M | 0.2% | $110.36 | $79.50 | — | COM | 72346Q104 |
| CTLP | CANTALOUPE INC | 182,703 | $2.008M | 0.2% | $10.99 * | $9.10 | -4.9% | COM | 138103106 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1.864M | 0.2% | $707.75 | $321.53 | +117.9% | COM | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,341 | $1.729M | 0.2% | $74.06 | $65.73 | +12.6% | COMMON STOCK | 36266G107 |
| BAB | INVESCO EXCH TRADED FD TR II | 64,267 | $1.705M | 0.2% | $26.53 | $26.15 | +1.5% | TAXABLE MUN BD | 46138G805 |
| CCJ | CAMECO CORP | 22,414 | $1.664M | 0.2% | $74.23 | $43.42 | +70.6% | COM | 13321L108 |
| KO | COCA COLA CO | 23,186 | $1.64M | 0.2% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| IJK | ISHARES TR | 16,582 | $1.509M | 0.1% | $90.98 | $66.68 | +36.4% | S&P MC 400GR ETF | 464287606 |
| KVUE | KENVUE INC | 71,649 | $1.5M | 0.1% | $20.93 * | $21.68 | -5.6% | COM | 49177J102 |
| SCHO | SCHWAB STRATEGIC TR | 58,266 | $1.421M | 0.1% | $24.38 | $24.14 | +1.0% | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 58,347 | $1.341M | 0.1% | $22.98 | $22.47 | +2.3% | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 2,885 | $1.225M | 0.1% | $424.58 * | $82.15 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1.198M | 0.1% | $77.34 | $75.37 | +2.6% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 5,692 | $1.168M | 0.1% | $205.17 | $104.57 | +95.8% | COM | 037833100 |
| IJJ | ISHARES TR | 8,966 | $1.108M | 0.1% | $123.58 | $81.65 | +51.4% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 1,866 | $1.06M | 0.1% | $568.03 | $447.80 | +26.9% | S&P 500 ETF SHS | 922908363 |
| EQT | EQT CORP | 18,070 | $1.054M | 0.1% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| IWD | ISHARES TR | 5,320 | $1.033M | 0.1% | $194.23 | $190.08 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,975 | $959K | 0.1% | $485.77 | $257.42 | +88.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $921K | 0.1% | $204.67 | $135.72 | +50.8% | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 8,372 | $799K | 0.1% | $95.41 | $238.65 | -60.0% | COM | 452327109 |
| VV | VANGUARD INDEX FDS | 2,584 | $737K | 0.1% | $285.34 | $167.86 | +70.0% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,565 | $697K | 0.1% | $195.42 | $120.94 | +61.6% | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 19,248 | $690K | 0.1% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 2,881 | $562K | 0.1% | $195.01 | $129.00 | +51.2% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,790 | $512K | 0.0% | $285.86 | $262.31 | +9.0% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,600 | $499K | 0.0% | $138.68 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| KWEB | KRANESHARES TRUST | 13,703 | $470K | 0.0% | $34.33 | $33.14 | +3.6% | CSI CHI INTERNET | 500767306 |
| ABBV | ABBVIE INC | 2,494 | $463K | 0.0% | $185.62 | $138.60 | +31.8% | COM | 00287Y109 |
| CSW | CSW INDUSTRIALS INC | 1,478 | $424K | 0.0% | $286.83 | $120.60 | +137.1% | COM | 126402106 |
| IWS | ISHARES TR | 3,100 | $410K | 0.0% | $132.14 | $133.85 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 2,872 | $383K | 0.0% | $133.33 | $91.98 | +43.8% | COM | 291011104 |
| VBIL | VANGUARD INSTL INDEX FD | 4,310 | $326K | 0.0% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| DE | DEERE & CO | 607 | $309K | 0.0% | $508.49 | $182.57 | +176.6% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,674 | $296K | 0.0% | $176.74 | $154.16 | +14.6% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,067 | $278K | 0.0% | $134.39 | $115.20 | +16.7% | FTSE SMCAP ETF | 922042718 |
| KBE | SPDR SERIES TRUST | 4,926 | $275K | 0.0% | $55.76 | $52.08 | +7.1% | S&P BK ETF | 78464A797 |
| LRGF | ISHARES TR | 4,197 | $269K | 0.0% | $64.13 | $40.13 | +59.8% | U S EQUITY FACTR | 46434V282 |
| INGR | INGREDION INC | 1,768 | $240K | 0.0% | $135.62 | $92.23 | +47.1% | COM | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $239K | 0.0% | $31.01 | $26.35 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 1,612 | $235K | 0.0% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 446 | $234K | 0.0% | $525.00 | $630.69 | -17.0% | COM | 75886F107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,419 | $229K | 0.0% | $42.28 | $40.16 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 159 | $213K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,157 | $205K | 0.0% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| — | PENNYMAC CORP | 23,000 | $22,744 | 0.0% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | REDWOOD TRUST INC | 10,000 | $9,939 | 0.0% | $0.99 | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |