Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 811,599 | $59.06M | 5.3% | $50.53 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 108,537 | $56.22M | 5.0% | $134.56 | +278.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 277,488 | $51.77M | 4.6% | $94.54 | +84.4% | COM | 67066G104 |
| IWM | ISHARES TR | 181,230 | $43.85M | 3.9% | $199.58 | — | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 298,366 | $43.05M | 3.9% | $100.07 | — | US MULTIFACTOR | 921935607 |
| EMXC | ISHARES INC | 617,107 | $41.66M | 3.7% | $56.20 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 170,082 | $37.34M | 3.4% | $126.21 | +79.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 74,968 | $35.96M | 3.2% | $264.80 | — | GROWTH ETF | 922908736 |
| VFVA | VANGUARD WELLINGTON FD | 249,722 | $31.85M | 2.9% | $85.66 | — | US VALUE FACTR | 921935805 |
| JPM | JPMORGAN CHASE & CO. | 87,669 | $27.65M | 2.5% | $66.43 | +345.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 390,596 | $23.4M | 2.1% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| VFMV | VANGUARD WELLINGTON FD | 176,868 | $23.22M | 2.1% | $94.56 | — | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 119,040 | $22.81M | 2.0% | $118.03 | — | US MOMENTUM | 921935508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 234,213 | $18.69M | 1.7% | $63.77 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 301,187 | $17.72M | 1.6% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 22,602 | $17.25M | 1.5% | $225.00 | +229.9% | COM | 532457108 |
| USMV | ISHARES TR | 174,337 | $16.59M | 1.5% | $78.05 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 324,311 | $16.24M | 1.5% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 24,166 | $16.17M | 1.5% | $378.93 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 46,669 | $15.93M | 1.4% | $121.57 | +183.9% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 153,597 | $13.41M | 1.2% | $73.69 | — | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 116,008 | $12.61M | 1.1% | $74.77 | — | US EQT ETF | 025072885 |
| EFAV | ISHARES TR | 147,756 | $12.53M | 1.1% | $73.14 | — | MSCI EAFE MIN VL | 46429B689 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 733,057 | $12.27M | 1.1% | $8.05 | — | SPONSORED ADR | 86562M209 |
| BAC | BANK AMERICA CORP | 232,175 | $11.98M | 1.1% | $16.20 | +198.4% | COM | 060505104 |
| GE | GE AEROSPACE | 38,468 | $11.57M | 1.0% | $50.63 | +438.6% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 39,298 | $11.54M | 1.0% | $206.77 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,367 | $10.64M | 1.0% | $47.35 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,609 | $10.61M | 1.0% | $204.47 | +26.9% | COM | 459200101 |
| EEMV | ISHARES INC | 165,990 | $10.6M | 1.0% | $60.22 | — | MSCI EMERG MRKT | 464286533 |
| USFR | WISDOMTREE TR | 210,537 | $10.58M | 0.9% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| EWJV | ISHARES TR | 265,074 | $10.35M | 0.9% | $31.55 | — | MSCI JP VALUE | 46435U374 |
| CMI | CUMMINS INC | 23,526 | $9.937M | 0.9% | $160.44 | +137.3% | COM | 231021106 |
| SGOV | ISHARES TR | 95,816 | $9.649M | 0.9% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTUM | ISHARES TR | 36,625 | $9.392M | 0.8% | $165.30 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 19,187 | $9.155M | 0.8% | $93.45 | +355.2% | COM | 149123101 |
| AVES | AMERICAN CENTY ETF TR | 156,124 | $8.957M | 0.8% | $38.59 | — | EMERGING MKT VAL | 025072372 |
| SOFI | SOFI TECHNOLOGIES INC | 335,392 | $8.861M | 0.8% | $6.42 | +269.5% | COM | 83406F102 |
| INTU | INTUIT | 12,846 | $8.773M | 0.8% | $172.99 | +315.9% | COM | 461202103 |
| TFLO | ISHARES TR | 157,278 | $7.957M | 0.7% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| AVDV | AMERICAN CENTY ETF TR | 87,090 | $7.754M | 0.7% | $47.92 | — | INTL SMCP VLU | 025072802 |
| GEV | GE VERNOVA INC | 12,377 | $7.611M | 0.7% | $133.68 | +353.0% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 66,919 | $7.545M | 0.7% | $97.79 | +12.2% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 123,237 | $7.514M | 0.7% | $38.27 | +45.2% | COM | 37045V100 |
| AVLV | AMERICAN CENTY ETF TR | 100,815 | $7.285M | 0.7% | $66.16 | — | US LARGE CAP VLU | 025072349 |
| FIX | COMFORT SYS USA INC | 8,199 | $6.766M | 0.6% | $134.99 | +401.6% | COM | 199908104 |
| C | CITIGROUP INC | 66,625 | $6.762M | 0.6% | $44.90 | +109.6% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 9,897 | $6.323M | 0.6% | $291.43 | +108.3% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 63,975 | $6.268M | 0.6% | $44.92 | +108.2% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,767 | $6.175M | 0.6% | $380.75 | +9.8% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 6,174 | $5.977M | 0.5% | $327.63 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 55,450 | $5.905M | 0.5% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 17,633 | $5.817M | 0.5% | $150.86 | +102.7% | COM | 11135F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 244,531 | $5.646M | 0.5% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| VLUE | ISHARES TR | 44,790 | $5.601M | 0.5% | $94.38 | — | MSCI USA VALUE | 46432F388 |
| MLI | MUELLER INDS INC | 54,027 | $5.463M | 0.5% | $30.74 | +197.4% | COM | 624756102 |
| INDA | ISHARES TR | 104,022 | $5.415M | 0.5% | $56.05 | — | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 46,845 | $5.364M | 0.5% | $130.01 | -10.0% | COM | 254687106 |
| CCJ | CAMECO CORP | 61,261 | $5.137M | 0.5% | $64.96 | +19.1% | COM | 13321L108 |
| SUB | ISHARES TR | 47,962 | $5.121M | 0.5% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| PWR | QUANTA SVCS INC | 12,029 | $4.985M | 0.4% | $28.72 | +1252.5% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 23,341 | $4.753M | 0.4% | $178.66 | +7.1% | COM | 697435105 |
| AVDE | AMERICAN CENTY ETF TR | 59,628 | $4.705M | 0.4% | $49.95 | — | INTL EQT ETF | 025072703 |
| SCHP | SCHWAB STRATEGIC TR | 164,000 | $4.42M | 0.4% | $26.49 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 42,511 | $4.381M | 0.4% | $57.93 | +71.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 13,216 | $4.337M | 0.4% | $165.73 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 27,838 | $4.32M | 0.4% | $100.13 | +52.9% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 109,408 | $4.291M | 0.4% | $34.13 | +26.6% | CL B | 35671D857 |
| TBBK | BANCORP INC DEL | 57,178 | $4.282M | 0.4% | $11.02 | +532.5% | COM | 05969A105 |
| SNOW | SNOWFLAKE INC | 18,561 | $4.186M | 0.4% | $172.60 | +24.4% | COM SHS | 833445109 |
| VTIP | VANGUARD MALVERN FDS | 77,947 | $3.946M | 0.4% | $50.53 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 21,198 | $3.931M | 0.4% | $143.94 | +17.8% | COM | 478160104 |
| AVIV | AMERICAN CENTY ETF TR | 55,726 | $3.758M | 0.3% | $44.66 | — | INTERNATIONAL LR | 025072364 |
| DHI | D R HORTON INC | 22,169 | $3.757M | 0.3% | $34.25 | +357.3% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,123 | $3.649M | 0.3% | $146.36 | +61.7% | COM | 874054109 |
| AON | AON PLC | 9,862 | $3.517M | 0.3% | $230.74 | +56.7% | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC DEL | 61,442 | $3.487M | 0.3% | $37.27 | +52.5% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 13,932 | $3.393M | 0.3% | $206.19 | +1.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 103,312 | $3.246M | 0.3% | $38.95 | -14.9% | CL A | 20030N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,598 | $3.189M | 0.3% | $128.12 | +49.4% | COM NEW | 759351604 |
| ZTS | ZOETIS INC | 21,199 | $3.102M | 0.3% | $108.13 | +39.2% | CL A | 98978V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,456 | $2.99M | 0.3% | $62.79 | 0.0% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 14,218 | $2.857M | 0.3% | $95.91 | +104.1% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP | 14,615 | $2.793M | 0.3% | $180.78 | — | ADS | 892331307 |
| LNG | CHENIERE ENERGY INC | 11,437 | $2.687M | 0.2% | $203.03 | +15.8% | COM NEW | 16411R208 |
| POST | POST HLDGS INC | 24,931 | $2.68M | 0.2% | $70.02 | +53.2% | COM | 737446104 |
| ROST | ROSS STORES INC | 17,573 | $2.678M | 0.2% | $86.03 | +65.3% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 77,813 | $2.674M | 0.2% | $43.73 | -21.5% | COM STK | 806857108 |
| RRC | RANGE RES CORP | 69,498 | $2.616M | 0.2% | $30.28 | +18.0% | COM | 75281A109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 46,250 | $2.607M | 0.2% | $46.12 | +28.4% | CL A | 78351F107 |
| EUFN | ISHARES TR | 74,878 | $2.571M | 0.2% | $28.09 | — | MSCI EURO FL ETF | 464289180 |
| ABBV | ABBVIE INC | 10,345 | $2.395M | 0.2% | $186.68 | +8.2% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,526 | $2.393M | 0.2% | $53.03 | — | ALLWRLD EX US | 922042775 |
| TLH | ISHARES TR | 22,575 | $2.325M | 0.2% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| CCI | CROWN CASTLE INC | 23,723 | $2.289M | 0.2% | $76.63 | +29.3% | COM | 22822V101 |
| BRBR | BELLRING BRANDS INC | 58,518 | $2.127M | 0.2% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $2.098M | 0.2% | $321.53 | +128.5% | COM | 38141G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,792 | $2.029M | 0.2% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| BAB | INVESCO EXCH TRADED FD TR II | 71,924 | $1.963M | 0.2% | $26.54 | — | TAXABLE MUN BD | 46138G805 |
| VB | VANGUARD INDEX FDS | 7,424 | $1.888M | 0.2% | $195.26 | — | SMALL CP ETF | 922908751 |
| CTLP | CANTALOUPE INC | 175,665 | $1.857M | 0.2% | $9.10 | +19.8% | COM | 138103106 |
| — | PINNACLE FINL PARTNERS INC | 18,026 | $1.691M | 0.2% | $79.50 | — | COM | 72346Q104 |
| IJK | ISHARES TR | 16,582 | $1.59M | 0.1% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| KVUE | KENVUE INC | 95,563 | $1.551M | 0.1% | $21.28 | -5.7% | COM | 49177J102 |
| KO | COCA COLA CO | 23,186 | $1.538M | 0.1% | $69.79 | -2.7% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 60,245 | $1.47M | 0.1% | $36.11 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 5,651 | $1.439M | 0.1% | $104.57 | +115.7% | COM | 037833100 |
| GOVT | ISHARES TR | 61,251 | $1.416M | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 2,809 | $1.316M | 0.1% | $336.74 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1.21M | 0.1% | $73.68 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 8,966 | $1.163M | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 5,183 | $1.055M | 0.1% | $191.15 | — | RUS 1000 VAL ETF | 464287598 |
| EQT | EQT CORP | 17,921 | $975K | 0.1% | $53.58 | -1.8% | COM | 26884L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $971K | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $968K | 0.1% | $257.42 | +88.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 10,762 | $961K | 0.1% | $93.84 | — | ENERGY | 81369Y506 |
| VBIL | VANGUARD INSTL INDEX FD | 10,935 | $827K | 0.1% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| VV | VANGUARD INDEX FDS | 2,584 | $796K | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| ILMN | ILLUMINA INC | 8,372 | $795K | 0.1% | $238.65 | -58.4% | COM | 452327109 |
| DFAC | DIMENSIONAL ETF TRUST | 19,248 | $742K | 0.1% | $35.47 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 3,565 | $736K | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 2,881 | $601K | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| KWEB | KRANESHARES TRUST | 13,703 | $576K | 0.1% | $28.28 | — | CSI CHI INTERNET | 500767306 |
| IWO | ISHARES TR | 1,790 | $573K | 0.1% | $288.96 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,600 | $513K | 0.0% | $132.30 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,100 | $433K | 0.0% | $133.64 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 2,872 | $377K | 0.0% | $91.98 | +47.3% | COM | 291011104 |
| CSW | CSW INDUSTRIALS INC | 1,355 | $329K | 0.0% | $120.60 | +122.0% | COM | 126402106 |
| VTV | VANGUARD INDEX FDS | 1,657 | $309K | 0.0% | $158.77 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,067 | $295K | 0.0% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| KBE | SPDR SERIES TRUST | 4,926 | $293K | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| LRGF | ISHARES TR | 4,197 | $290K | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |
| DE | DEERE & CO | 607 | $278K | 0.0% | $182.57 | +168.2% | COM | 244199105 |
| RTX | RTX CORPORATION | 1,612 | $270K | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 446 | $251K | 0.0% | $630.69 | -10.5% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $241K | 0.0% | $26.35 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 263 | $203K | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| — | PENNYMAC CORP | 23,000 | $22,897 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | REDWOOD TRUST INC | 10,000 | $10,038 | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |