Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 817,382 | $66.35M | 5.7% | $50.53 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 106,355 | $51.44M | 4.4% | $134.56 | +272.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 263,025 | $49.05M | 4.2% | $94.54 | +96.9% | COM | 67066G104 |
| IWM | ISHARES TR | 188,623 | $46.43M | 4.0% | $201.41 | — | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 300,654 | $45.32M | 3.9% | $100.07 | — | US MULTIFACTOR | 921935607 |
| EMXC | ISHARES INC | 617,107 | $44.85M | 3.9% | $56.20 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 179,648 | $41.47M | 3.6% | $131.67 | +73.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 73,181 | $35.7M | 3.1% | $264.80 | — | GROWTH ETF | 922908736 |
| VFVA | VANGUARD WELLINGTON FD | 247,540 | $32.87M | 2.8% | $85.66 | — | US VALUE FACTR | 921935805 |
| JPM | JPMORGAN CHASE & CO. | 87,293 | $28.13M | 2.4% | $66.43 | +365.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 394,406 | $24.64M | 2.1% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| VFMV | VANGUARD WELLINGTON FD | 176,030 | $22.95M | 2.0% | $94.56 | — | US MINIMUM | 921935409 |
| LLY | ELI LILLY & CO | 20,582 | $22.12M | 1.9% | $225.00 | +324.7% | COM | 532457108 |
| VFMO | VANGUARD WELLINGTON FD | 113,683 | $21.74M | 1.9% | $118.03 | — | US MOMENTUM | 921935508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 368,439 | $21.64M | 1.9% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 234,213 | $19.58M | 1.7% | $63.77 | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 181,591 | $17.1M | 1.5% | $78.70 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 23,974 | $16.42M | 1.4% | $378.93 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 46,474 | $16.3M | 1.4% | $121.57 | +180.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 317,878 | $15.99M | 1.4% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 727,579 | $14.06M | 1.2% | $8.05 | — | SPONSORED ADR | 86562M209 |
| IEFA | ISHARES TR | 152,981 | $13.69M | 1.2% | $73.69 | — | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 117,917 | $13.18M | 1.1% | $75.37 | — | US EQT ETF | 025072885 |
| EFAV | ISHARES TR | 146,417 | $12.63M | 1.1% | $73.14 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 226,728 | $12.47M | 1.1% | $16.20 | +225.0% | COM | 060505104 |
| CMI | CUMMINS INC | 23,526 | $12.01M | 1.0% | $160.44 | +190.7% | COM | 231021106 |
| GE | GE AEROSPACE | 38,436 | $11.84M | 1.0% | $50.63 | +494.1% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 39,085 | $11.34M | 1.0% | $206.77 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,340 | $11.06M | 1.0% | $204.47 | +46.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 19,187 | $10.99M | 0.9% | $93.45 | +494.4% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,630 | $10.79M | 0.9% | $47.48 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 162,185 | $10.39M | 0.9% | $60.22 | — | MSCI EMERG MRKT | 464286533 |
| EWJV | ISHARES TR | 259,940 | $10.33M | 0.9% | $31.55 | — | MSCI JP VALUE | 46435U374 |
| USFR | WISDOMTREE TR | 190,806 | $9.601M | 0.8% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| MTUM | ISHARES TR | 37,673 | $9.43M | 0.8% | $167.66 | — | MSCI USA MMENTM | 46432F396 |
| AVES | AMERICAN CENTY ETF TR | 153,919 | $8.975M | 0.8% | $38.59 | — | EMERGING MKT VAL | 025072372 |
| SOFI | SOFI TECHNOLOGIES INC | 335,392 | $8.781M | 0.8% | $6.42 | +333.9% | COM | 83406F102 |
| INTU | INTUIT | 12,751 | $8.447M | 0.7% | $172.99 | +281.9% | COM | 461202103 |
| GEV | GE VERNOVA INC | 12,362 | $8.079M | 0.7% | $133.68 | +355.6% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 66,919 | $8.053M | 0.7% | $97.79 | +18.1% | COM | 30231G102 |
| SGOV | ISHARES TR | 79,931 | $8.023M | 0.7% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVDV | AMERICAN CENTY ETF TR | 83,937 | $7.888M | 0.7% | $47.92 | — | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 102,776 | $7.787M | 0.7% | $66.34 | — | US LARGE CAP VLU | 025072349 |
| C | CITIGROUP INC | 66,625 | $7.774M | 0.7% | $44.90 | +130.8% | COM NEW | 172967424 |
| TFLO | ISHARES TR | 144,701 | $7.302M | 0.6% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| VBIL | VANGUARD INSTL INDEX FD | 95,029 | $7.168M | 0.6% | $75.45 | — | 0-3 MO TREAS BIL | 922040845 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,734 | $7.133M | 0.6% | $380.75 | +13.2% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 20,246 | $6.788M | 0.6% | $224.60 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 9,897 | $6.696M | 0.6% | $291.43 | +133.7% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 6,174 | $6.605M | 0.6% | $327.63 | — | N Y REGISTRY SHS | N07059210 |
| VLUE | ISHARES TR | 45,671 | $6.245M | 0.5% | $95.20 | — | MSCI USA VALUE | 46432F388 |
| GM | GENERAL MTRS CO | 74,760 | $6.079M | 0.5% | $38.27 | +84.0% | COM | 37045V100 |
| MLI | MUELLER INDS INC | 52,578 | $6.036M | 0.5% | $30.74 | +249.3% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 6,452 | $6.022M | 0.5% | $134.99 | +583.8% | COM | 199908104 |
| MUB | ISHARES TR | 54,756 | $5.865M | 0.5% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II | 244,125 | $5.661M | 0.5% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| INDA | ISHARES TR | 104,022 | $5.622M | 0.5% | $56.05 | — | MSCI INDIA ETF | 46429B598 |
| FCX | FREEPORT-MCMORAN INC | 109,408 | $5.557M | 0.5% | $34.13 | +26.9% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 16,045 | $5.553M | 0.5% | $150.86 | +136.6% | COM | 11135F101 |
| CCJ | CAMECO CORP | 60,636 | $5.548M | 0.5% | $64.96 | +38.4% | COM | 13321L108 |
| SUB | ISHARES TR | 51,555 | $5.501M | 0.5% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 63,975 | $5.227M | 0.4% | $44.92 | +100.4% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 11,806 | $4.983M | 0.4% | $28.72 | +1429.3% | COM | 74762E102 |
| VTIP | VANGUARD MALVERN FDS | 100,743 | $4.983M | 0.4% | $50.29 | — | STRM INFPROIDX | 922020805 |
| PANW | PALO ALTO NETWORKS INC | 26,954 | $4.965M | 0.4% | $181.75 | +11.0% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 184,558 | $4.889M | 0.4% | $26.49 | — | US TIPS ETF | 808524870 |
| AVDE | AMERICAN CENTY ETF TR | 59,339 | $4.885M | 0.4% | $49.95 | — | INTL EQT ETF | 025072703 |
| WMT | WALMART INC | 42,511 | $4.736M | 0.4% | $57.93 | +85.1% | COM | 931142103 |
| MMM | 3M CO | 27,838 | $4.457M | 0.4% | $100.13 | +63.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 21,355 | $4.419M | 0.4% | $143.94 | +36.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,681 | $4.293M | 0.4% | $206.19 | +38.9% | CAP STK CL C | 02079K107 |
| AVIV | AMERICAN CENTY ETF TR | 57,162 | $4.072M | 0.4% | $45.32 | — | INTERNATIONAL LR | 025072364 |
| SNOW | SNOWFLAKE INC | 18,561 | $4.072M | 0.4% | $172.60 | +41.4% | COM SHS | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 58,465 | $4.057M | 0.3% | $37.27 | +67.6% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 34,549 | $3.931M | 0.3% | $130.01 | -15.8% | COM | 254687106 |
| TBBK | BANCORP INC DEL | 55,802 | $3.768M | 0.3% | $11.02 | +526.1% | COM | 05969A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,123 | $3.616M | 0.3% | $146.36 | +70.3% | COM | 874054109 |
| GILD | GILEAD SCIENCES INC | 28,967 | $3.555M | 0.3% | $120.88 | 0.0% | COM | 375558103 |
| AON | AON PLC | 9,730 | $3.434M | 0.3% | $230.74 | +51.3% | SHS CL A | G0403H108 |
| BROS | DUTCH BROS INC | 55,065 | $3.371M | 0.3% | $56.81 | 0.0% | CL A | 26701L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,047 | $3.265M | 0.3% | $128.12 | +50.9% | COM NEW | 759351604 |
| SLB | SLB LIMITED | 82,531 | $3.168M | 0.3% | $43.30 | -16.7% | COM STK | 806857108 |
| TM | TOYOTA MOTOR CORP | 14,615 | $3.128M | 0.3% | $180.78 | — | ADS | 892331307 |
| EQT | EQT CORP | 58,183 | $3.119M | 0.3% | $55.34 | +1.4% | COM | 26884L109 |
| DHI | D R HORTON INC | 21,552 | $3.104M | 0.3% | $34.25 | +343.8% | COM | 23331A109 |
| ROST | ROSS STORES INC | 17,084 | $3.078M | 0.3% | $86.03 | +93.6% | COM | 778296103 |
| IBB | ISHARES TR | 17,638 | $2.977M | 0.3% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 14,218 | $2.968M | 0.3% | $95.91 | +101.0% | COM | 693475105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,456 | $2.795M | 0.2% | $62.79 | +6.5% | COM CL A | 45841N107 |
| EUFN | ISHARES TR | 75,044 | $2.783M | 0.2% | $28.09 | — | MSCI EURO FL ETF | 464289180 |
| TLH | ISHARES TR | 25,469 | $2.589M | 0.2% | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| RRC | RANGE RES CORP | 73,143 | $2.579M | 0.2% | $30.62 | +21.6% | COM | 75281A109 |
| POST | POST HLDGS INC | 25,109 | $2.487M | 0.2% | $70.02 | +47.8% | COM | 737446104 |
| ABBV | ABBVIE INC | 10,345 | $2.364M | 0.2% | $186.68 | +21.9% | COM | 00287Y109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 45,730 | $2.361M | 0.2% | $46.12 | +18.9% | CL A | 78351F107 |
| BAB | INVESCO EXCH TRADED FD TR II | 83,261 | $2.265M | 0.2% | $26.63 | — | TAXABLE MUN BD | 46138G805 |
| GS | GOLDMAN SACHS GROUP INC | 2,446 | $2.15M | 0.2% | $321.53 | +153.0% | COM | 38141G104 |
| SFM | SPROUTS FMRS MKT INC | 26,697 | $2.127M | 0.2% | $89.72 | 0.0% | COM | 85208M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,814 | $2.12M | 0.2% | $53.03 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,708 | $2.02M | 0.2% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| ILMN | ILLUMINA INC | 14,555 | $1.909M | 0.2% | $187.14 | -37.3% | COM | 452327109 |
| VB | VANGUARD INDEX FDS | 7,331 | $1.891M | 0.2% | $195.26 | — | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 74,469 | $1.815M | 0.2% | $33.87 | — | SHT TM US TRES | 808524862 |
| CTLP | CANTALOUPE INC | 162,243 | $1.723M | 0.1% | $9.10 | +16.4% | COM | 138103106 |
| LNG | CHENIERE ENERGY INC | 8,460 | $1.645M | 0.1% | $203.03 | +3.4% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 23,186 | $1.621M | 0.1% | $69.79 | -0.6% | COM | 191216100 |
| IJK | ISHARES TR | 16,582 | $1.606M | 0.1% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 5,769 | $1.568M | 0.1% | $107.92 | +148.6% | COM | 037833100 |
| GOVT | ISHARES TR | 62,035 | $1.428M | 0.1% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 2,791 | $1.321M | 0.1% | $336.74 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1.207M | 0.1% | $73.68 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 8,966 | $1.18M | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 5,183 | $1.09M | 0.1% | $191.15 | — | RUS 1000 VAL ETF | 464287598 |
| TPB | TURNING PT BRANDS INC | 9,300 | $1.008M | 0.1% | $97.78 | 0.0% | COM | 90041L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $999K | 0.1% | $265.03 | +87.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $989K | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 21,433 | $958K | 0.1% | $69.38 | — | STATE STREET ENE | 81369Y506 |
| — | PINNACLE FINL PARTNERS INC | 8,711 | $831K | 0.1% | $79.50 | — | COM | 72346Q104 |
| VV | VANGUARD INDEX FDS | 2,584 | $814K | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 19,248 | $762K | 0.1% | $35.47 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 3,565 | $756K | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 2,881 | $610K | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,790 | $578K | 0.0% | $288.96 | — | RUS 2000 GRW ETF | 464287648 |
| KWEB | KRANESHARES TRUST | 14,536 | $495K | 0.0% | $28.61 | — | CSI CHI INTERNET | 500767306 |
| IWP | ISHARES TR | 3,600 | $493K | 0.0% | $132.30 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,100 | $437K | 0.0% | $133.64 | — | RUS MDCP VAL ETF | 464287473 |
| VGUS | VANGUARD INSTL INDEX FD | 5,575 | $421K | 0.0% | $75.46 | — | ULTRA-SHORT TREA | 922040852 |
| EMR | EMERSON ELEC CO | 2,872 | $381K | 0.0% | $91.98 | +43.9% | COM | 291011104 |
| CSW | CSW INDUSTRIALS INC | 1,245 | $365K | 0.0% | $120.60 | +120.8% | COM | 126402106 |
| REGN | REGENERON PHARMACEUTICALS | 446 | $344K | 0.0% | $630.69 | +7.6% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 1,657 | $316K | 0.0% | $158.77 | — | VALUE ETF | 922908744 |
| KBE | SPDR SERIES TRUST | 4,926 | $299K | 0.0% | $55.76 | — | STATE STREET SPD | 78464A797 |
| RTX | RTX CORPORATION | 1,612 | $296K | 0.0% | $131.75 | +31.6% | COM | 75513E101 |
| LRGF | ISHARES TR | 4,197 | $291K | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |
| DE | DEERE & CO | 607 | $283K | 0.0% | $182.57 | +156.2% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $248K | 0.0% | $26.35 | — | COM | 293792107 |
| FDX | FEDEX CORP | 796 | $230K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| MCK | MCKESSON CORP | 263 | $216K | 0.0% | $703.03 | +16.0% | COM | 58155Q103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,426 | $204K | 0.0% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| COST | COSTCO WHSL CORP NEW | 237 | $204K | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 4,303 | $200K | 0.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| — | PENNYMAC CORP | 23,000 | $23,186 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | REDWOOD TRUST INC | 10,000 | $10,014 | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |