Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 807,580 | $71.2M | 6.1% | $88.16 | $48.91 | +80.2% | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 649,671 | $51.1M | 4.4% | $78.66 | $56.58 | +39.0% | MSCI EMRG CHN | 46434G764 |
| VFMF | VANGUARD WELLINGTON FD | 307,946 | $47.75M | 4.1% | $155.07 | $98.85 | +56.9% | US MULTIFACTOR | 921935607 |
| IWM | ISHARES TR | 189,278 | $46.94M | 4.0% | $248.00 | $188.46 | +31.6% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 262,342 | $45.75M | 3.9% | $174.40 | $94.54 | +84.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 108,366 | $40.11M | 3.5% | $370.17 | $139.82 | +164.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 183,426 | $38.2M | 3.3% | $208.27 | $133.49 | +56.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 79,462 | $34.71M | 3.0% | $436.79 * | $48.00 | +51.7% | GROWTH ETF | 922908736 |
| VFVA | VANGUARD WELLINGTON FD | 248,431 | $33.44M | 2.9% | $134.61 | $81.41 | +65.4% | US VALUE FACTR | 921935805 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,001 | $25.82M | 2.2% | $64.08 | $44.98 | +42.5% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 85,580 | $25.17M | 2.2% | $294.16 | $66.43 | +342.8% | COM | 46625H100 |
| VFMV | VANGUARD WELLINGTON FD | 183,460 | $24.44M | 2.1% | $133.23 | $96.35 | +38.3% | US MINIMUM | 921935409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 407,510 | $23.86M | 2.1% | $58.54 | $58.50 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VFMO | VANGUARD WELLINGTON FD | 114,226 | $22.51M | 1.9% | $197.10 | $118.56 | +66.2% | US MOMENTUM | 921935508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 255,116 | $21.03M | 1.8% | $82.43 | $64.65 | +27.5% | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 21,991 | $20.23M | 1.7% | $919.77 | $275.48 | +233.9% | COM | 532457108 |
| USMV | ISHARES TR | 210,228 | $19.5M | 1.7% | $92.74 | $80.72 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| AVUS | AMERICAN CENTY ETF TR | 156,513 | $17.4M | 1.5% | $111.18 | $86.55 | +28.5% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 23,998 | $15.68M | 1.3% | $653.22 | $359.55 | +81.7% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 311,766 | $15.55M | 1.3% | $49.89 | $49.41 | +1.0% | TAX EXEMPT BD | 922907746 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 725,248 | $14.32M | 1.2% | $19.75 | $7.56 | +161.4% | SPONSORED ADR | 86562M209 |
| V | VISA INC | 46,721 | $14.12M | 1.2% | $302.24 | $121.57 | +148.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 155,193 | $14.05M | 1.2% | $90.53 | $74.18 | +22.0% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 147,807 | $13.51M | 1.2% | $91.37 | $71.42 | +27.9% | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,141 | $12.28M | 1.1% | $54.05 | $48.62 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 181,304 | $11.74M | 1.0% | $64.73 | $59.46 | +8.9% | MSCI EMERG MRKT | 464286533 |
| CAT | CATERPILLAR INC | 16,404 | $11.62M | 1.0% | $708.46 | $93.45 | +658.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 227,522 | $11.09M | 1.0% | $48.75 | $16.20 | +200.9% | COM | 060505104 |
| EWJV | ISHARES TR | 258,356 | $11.02M | 0.9% | $42.67 | $30.04 | +42.0% | MSCI JP VALUE | 46435U374 |
| GE | GE AEROSPACE | 38,436 | $10.91M | 0.9% | $283.77 | $50.63 | +460.5% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 45,160 | $10.84M | 0.9% | $239.99 | $193.69 | +23.9% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 37,545 | $10.78M | 0.9% | $287.18 * | $48.42 | +48.3% | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 12,341 | $10.77M | 0.9% | $872.90 | $133.68 | +553.0% | COM | 36828A101 |
| CMI | CUMMINS INC | 18,974 | $10.21M | 0.9% | $538.02 | $160.44 | +235.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 58,833 | $9.982M | 0.9% | $169.66 | $97.79 | +73.5% | COM | 30231G102 |
| AVES | AMERICAN CENTY ETF TR | 164,057 | $9.84M | 0.8% | $59.98 | $42.61 | +40.8% | EMERGING MKT VAL | 025072372 |
| USFR | WISDOMTREE TR | 184,627 | $9.294M | 0.8% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 90,495 | $9.109M | 0.8% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,551 | $9.102M | 0.8% | $242.39 | $204.47 | +18.5% | COM | 459200101 |
| AVLV | AMERICAN CENTY ETF TR | 108,818 | $8.772M | 0.8% | $80.61 | $65.06 | +23.9% | US LARGE CAP VLU | 025072349 |
| VBIL | VANGUARD INSTL INDEX FD | 112,279 | $8.494M | 0.7% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| FIX | COMFORT SYS USA INC | 6,073 | $8.375M | 0.7% | $1378.99 | $134.99 | +921.6% | COM | 199908104 |
| AVDV | AMERICAN CENTY ETF TR | 77,768 | $7.766M | 0.7% | $99.86 | $53.21 | +87.7% | INTL SMCP VLU | 025072802 |
| AVTM | AMERICAN CENTY ETF TR | 162,708 | $7.649M | 0.7% | $47.01 | $48.63 | -3.3% | AVANTIS TOTAL EQ | 02507A606 |
| C | CITIGROUP INC | 66,625 | $7.556M | 0.6% | $113.41 | $44.90 | +152.6% | COM NEW | 172967424 |
| TFLO | ISHARES TR | 145,961 | $7.39M | 0.6% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,734 | $7.026M | 0.6% | $446.54 | $380.75 | +17.3% | COM | 92532F100 |
| ASML | ASML HLDG NV | 5,085 | $6.716M | 0.6% | $1320.83 | $301.27 | +338.4% | N Y REGISTRY SHS | N07059210 |
| CCJ | CAMECO CORP | 61,161 | $6.643M | 0.6% | $108.61 | $64.96 | +67.2% | COM | 13321L108 |
| FCX | FREEPORT MCMORAN INC | 109,408 | $6.431M | 0.6% | $58.78 | $34.13 | +72.2% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 11,704 | $6.426M | 0.6% | $549.02 | $28.72 | +1811.4% | COM | 74762E102 |
| VLUE | ISHARES TR | 44,738 | $6.361M | 0.5% | $142.19 | $96.85 | +46.8% | MSCI USA VALUE | 46432F388 |
| MUB | ISHARES TR | 54,248 | $5.758M | 0.5% | $106.15 | $103.97 | +2.1% | NATIONAL MUN ETF | 464288414 |
| MLI | MUELLER INDS INC | 51,012 | $5.652M | 0.5% | $110.80 | $30.74 | +260.4% | COM | 624756102 |
| GM | GENERAL MTRS CO | 74,760 | $5.57M | 0.5% | $74.50 | $38.27 | +94.7% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 9,897 | $5.561M | 0.5% | $561.89 | $291.43 | +92.8% | COM | 45168D104 |
| SUB | ISHARES TR | 52,127 | $5.552M | 0.5% | $106.50 | $105.56 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| SOFI | SOFI TECHNOLOGIES INC | 335,392 | $5.326M | 0.5% | $15.88 | $6.42 | +147.3% | COM | 83406F102 |
| EUFN | ISHARES TR | 151,461 | $5.278M | 0.5% | $34.85 | $32.48 | +7.3% | MSCI EURO FL ETF | 464289180 |
| PZA | INVESCO EXCH TRADED FD TR II | 228,404 | $5.249M | 0.5% | $22.98 | $23.01 | -0.1% | NATL AMT MUNI | 46138E537 |
| JNJ | JOHNSON & JOHNSON | 21,312 | $5.21M | 0.4% | $244.44 | $143.94 | +69.8% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 102,340 | $5.112M | 0.4% | $49.95 | $50.31 | -0.7% | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 186,242 | $4.956M | 0.4% | $26.61 | $26.37 | +0.9% | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 15,550 | $4.813M | 0.4% | $309.51 | $150.86 | +105.2% | COM | 11135F101 |
| WMT | WALMART INC | 37,979 | $4.72M | 0.4% | $124.28 | $57.93 | +114.5% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 63,975 | $4.602M | 0.4% | $71.93 | $44.92 | +60.1% | COM | 90353T100 |
| AVDE | AMERICAN CENTY ETF TR | 53,989 | $4.58M | 0.4% | $84.84 | $53.21 | +59.5% | INTL EQT ETF | 025072703 |
| INDA | ISHARES TR | 97,475 | $4.566M | 0.4% | $46.84 | $53.29 | -12.1% | MSCI INDIA ETF | 46429B598 |
| PANW | PALO ALTO NETWORKS INC | 27,115 | $4.347M | 0.4% | $160.32 | $181.75 | -11.8% | COM | 697435105 |
| SLB | SLB LIMITED | 82,531 | $4.241M | 0.4% | $51.39 | $43.30 | +18.7% | COM STK | 806857108 |
| MMM | 3M CO | 27,802 | $4.038M | 0.3% | $145.23 | $100.13 | +45.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 28,967 | $4.037M | 0.3% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| GOOG | ALPHABET INC | 13,495 | $3.871M | 0.3% | $286.86 | $206.19 | +39.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 8,932 | $3.862M | 0.3% | $432.38 | $172.99 | +149.9% | COM | 461202103 |
| DAL | DELTA AIR LINES INC | 57,733 | $3.838M | 0.3% | $66.48 | $37.27 | +78.4% | COM NEW | 247361702 |
| AVIV | AMERICAN CENTY ETF TR | 51,091 | $3.823M | 0.3% | $74.83 | $47.80 | +56.5% | INTERNATIONAL LR | 025072364 |
| EQT | EQT CORP | 58,183 | $3.703M | 0.3% | $63.64 | $55.34 | +15.0% | COM | 26884L109 |
| ROST | ROSS STORES INC | 16,936 | $3.669M | 0.3% | $216.63 | $86.03 | +151.8% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 22,963 | $3.463M | 0.3% | $150.82 | $175.02 | -13.8% | COM SHS | 833445109 |
| DIS | DISNEY WALT CO | 34,786 | $3.353M | 0.3% | $96.38 | $130.01 | -25.9% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 10,412 | $3.34M | 0.3% | $320.81 | $246.58 | +30.1% | TOTAL STK MKT | 922908769 |
| RGA | REINSURANCE GROUP AMER INC | 16,350 | $3.338M | 0.3% | $204.16 | $129.58 | +57.6% | COM NEW | 759351604 |
| RRC | RANGE RES CORP | 73,143 | $3.305M | 0.3% | $45.18 | $30.62 | +47.5% | COM | 75281A109 |
| AON | AON PLC | 9,894 | $3.194M | 0.3% | $322.78 | $232.42 | +38.9% | SHS CL A | G0403H108 |
| DHI | D R HORTON INC | 21,970 | $3.015M | 0.3% | $137.22 | $36.47 | +276.2% | COM | 23331A109 |
| TM | TOYOTA MOTOR CORP | 14,615 | $3.012M | 0.3% | $206.09 | $175.93 | +17.1% | ADS | 892331307 |
| TBBK | BANCORP INC DEL | 55,224 | $2.967M | 0.3% | $53.73 | $11.02 | +387.6% | COM | 05969A105 |
| KRE | SPDR SERIES TRUST | 45,444 | $2.961M | 0.3% | $65.15 | $67.58 | -3.6% | STATE STREET SPD | 78464A698 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,456 | $2.915M | 0.3% | $67.07 | $62.79 | +6.8% | COM CL A | 45841N107 |
| BROS | DUTCH BROS INC | 55,065 | $2.79M | 0.2% | $50.66 | $56.81 | -10.8% | CL A | 26701L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,123 | $2.789M | 0.2% | $197.50 | $146.36 | +34.9% | COM | 874054109 |
| TLH | ISHARES TR | 25,800 | $2.599M | 0.2% | $100.72 | $100.69 | +0.0% | 10-20 YR TRS ETF | 464288653 |
| KO | COCA COLA CO | 32,598 | $2.479M | 0.2% | $76.05 | $71.47 | +6.4% | COM | 191216100 |
| IBB | ISHARES TR | 14,638 | $2.472M | 0.2% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| LNG | CHENIERE ENERGY INC | 8,460 | $2.401M | 0.2% | $283.76 | $203.03 | +39.8% | COM NEW | 16411R208 |
| BAB | INVESCO EXCH TRADED FD TR II | 87,192 | $2.351M | 0.2% | $26.96 | $26.40 | +2.1% | TAXABLE MUN BD | 46138G805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,714 | $2.156M | 0.2% | $75.10 | $49.28 | +52.4% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 9,285 | $2.019M | 0.2% | $217.49 | $186.68 | +16.5% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,352 | $1.986M | 0.2% | $59.55 | $57.73 | +3.1% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 7,373 | $1.931M | 0.2% | $261.92 | $177.73 | +47.4% | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 78,413 | $1.903M | 0.2% | $24.27 | $24.20 | +0.3% | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 14,555 | $1.794M | 0.2% | $123.26 | $187.14 | -34.1% | COM | 452327109 |
| CTLP | CANTALOUPE INC | 162,482 | $1.756M | 0.2% | $10.81 | $9.10 | +16.5% | COM | 138103106 |
| IJK | ISHARES TR | 16,582 | $1.668M | 0.1% | $100.62 | $66.68 | +50.9% | S&P MC 400GR ETF | 464287606 |
| VGUS | VANGUARD INSTL INDEX FD | 21,897 | $1.657M | 0.1% | $75.66 | $75.55 | +0.1% | ULTRA-SHORT TREA | 922040852 |
| GOVT | ISHARES TR | 65,014 | $1.489M | 0.1% | $22.91 | $22.52 | +1.7% | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 21,432 | $1.313M | 0.1% | $61.26 | $43.67 | +40.3% | STATE STREET ENE | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1.196M | 0.1% | $77.18 | $75.37 | +2.4% | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 1,413 | $1.195M | 0.1% | $845.99 | $321.53 | +163.1% | COM | 38141G104 |
| IJJ | ISHARES TR | 8,966 | $1.188M | 0.1% | $132.50 | $81.65 | +62.3% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 2,751 | $1.173M | 0.1% | $426.40 * | $82.15 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 5,442 | $1.132M | 0.1% | $208.09 | $95.91 | +117.0% | COM | 693475105 |
| IWD | ISHARES TR | 5,183 | $1.107M | 0.1% | $213.67 | $190.08 | +12.4% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $967K | 0.1% | $215.06 | $135.72 | +58.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $953K | 0.1% | $479.20 | $265.03 | +80.8% | CL B NEW | 084670702 |
| TPB | TURNING PT BRANDS INC | 9,300 | $807K | 0.1% | $86.79 | $97.78 | -11.2% | COM | 90041L105 |
| AAPL | APPLE INC | 3,174 | $806K | 0.1% | $253.79 | $107.92 | +135.2% | COM | 037833100 |
| IVE | ISHARES TR | 3,565 | $753K | 0.1% | $211.15 | $120.94 | +74.6% | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 19,248 | $748K | 0.1% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| FXI | ISHARES TR | 19,767 | $710K | 0.1% | $35.90 | $38.04 | -5.6% | CHINA LG-CAP ETF | 464287184 |
| VBR | VANGUARD INDEX FDS | 2,881 | $626K | 0.1% | $217.25 | $129.00 | +68.4% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,790 | $562K | 0.0% | $313.81 | $262.31 | +19.6% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,600 | $461K | 0.0% | $128.12 | $127.12 | +0.8% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,100 | $452K | 0.0% | $145.74 | $133.85 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| AVDS | AMERICAN CENTY ETF TR | 4,895 | $352K | 0.0% | $71.85 | $74.45 | -3.5% | AVANTIS INTL SML | 025072190 |
| VTV | VANGUARD INDEX FDS | 1,657 | $325K | 0.0% | $196.20 | $154.16 | +27.3% | VALUE ETF | 922908744 |
| KBE | SPDR SERIES TRUST | 4,954 | $295K | 0.0% | $59.55 | $52.08 | +14.3% | STATE STREET SPD | 78464A797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $292K | 0.0% | $37.84 | $26.35 | — | COM | 293792107 |
| LRGF | ISHARES TR | 4,197 | $277K | 0.0% | $66.00 | $40.13 | +64.5% | U S EQUITY FACTR | 46434V282 |
| COST | COSTCO WHOLESALE CORPORATION | 237 | $236K | 0.0% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 1,767 | $232K | 0.0% | $131.02 | $91.98 | +42.4% | COM | 291011104 |
| MCK | MCKESSON CORP | 263 | $228K | 0.0% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,459 | $213K | 0.0% | $145.79 | $116.01 | +25.7% | FTSE SMCAP ETF | 922042718 |
| DFUV | DIMENSIONAL ETF TRUST | 4,303 | $209K | 0.0% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| CSW | CSW INDUSTRIALS INC | 795 | $207K | 0.0% | $260.58 | $120.60 | +116.1% | COM | 126402106 |
| — | REDWOOD TRUST INC | 10,000 | $10,120 | 0.0% | $1.01 | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |