Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $1.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 651,452 | $66.64M | 5.2% | $102.30 | $56.58 | +80.8% | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 769,660 | $58.12M | 4.6% | $75.51 | $48.91 | +54.4% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 189,028 | $56.79M | 4.5% | $300.45 | $188.46 | +59.4% | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 302,472 | $53.53M | 4.2% | $176.97 | $98.85 | +79.0% | US MULTIFACTOR | 921935607 |
| NVDA | NVIDIA CORPORATION | 261,581 | $52.34M | 4.1% | $200.09 | $94.54 | +111.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 183,125 | $43.65M | 3.4% | $238.34 | $133.49 | +78.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 108,447 | $40.45M | 3.2% | $373.02 | $139.82 | +166.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 445,408 | $38.37M | 3.0% | $86.14 | $77.69 | +10.9% | GROWTH ETF | 922908736 |
| VFVA | VANGUARD WELLINGTON FD | 243,852 | $36.19M | 2.8% | $148.43 | $81.41 | +82.3% | US VALUE FACTR | 921935805 |
| VBIL | VANGUARD INSTL INDEX FD | 375,921 | $28.45M | 2.2% | $75.68 | $75.54 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| JPM | JPMORGAN CHASE & CO | 85,086 | $27.85M | 2.2% | $327.33 | $66.43 | +392.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 390,820 | $27.85M | 2.2% | $71.25 | $44.98 | +58.4% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 22,936 | $27.51M | 2.2% | $1199.43 | $306.23 | +291.7% | COM | 532457108 |
| VFMO | VANGUARD WELLINGTON FD | 109,865 | $27.41M | 2.1% | $249.51 | $118.56 | +110.5% | US MOMENTUM | 921935508 |
| VFMV | VANGUARD WELLINGTON FD | 178,856 | $24.93M | 2.0% | $139.36 | $96.35 | +44.6% | US MINIMUM | 921935409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 405,803 | $23.62M | 1.9% | $58.20 | $58.50 | -0.5% | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 254,060 | $22.49M | 1.8% | $88.54 | $64.65 | +37.0% | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 213,114 | $20.56M | 1.6% | $96.46 | $80.92 | +19.2% | MSCI USA MIN ETF | 46429B697 |
| AVUS | AMERICAN CENTY ETF TR | 158,579 | $20.31M | 1.6% | $128.08 | $87.03 | +47.2% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 23,629 | $17.7M | 1.4% | $748.88 | $359.55 | +108.3% | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 23,908 | $17.05M | 1.3% | $713.21 | $263.31 | +170.9% | COM | 231021106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 717,018 | $16.91M | 1.3% | $23.58 | $7.56 | +212.1% | SPONSORED ADR | 86562M209 |
| MTUM | ISHARES TR | 46,069 | $15.79M | 1.2% | $342.83 | $195.76 | +75.1% | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 44,097 | $15.13M | 1.2% | $343.09 | $121.57 | +182.2% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 154,878 | $14.96M | 1.2% | $96.58 | $74.18 | +30.2% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 38,407 | $14.35M | 1.1% | $373.73 | $50.63 | +638.2% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,105 | $13.5M | 1.1% | $59.69 | $48.62 | +22.8% | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 177,812 | $13.39M | 1.0% | $75.28 | $59.46 | +26.6% | MSCI EMERG MRKT | 464286533 |
| CAT | CATERPILLAR INC | 12,314 | $13.11M | 1.0% | $1064.90 | $93.45 | +1039.5% | COM | 149123101 |
| GEV | GE VERNOVA INC | 11,150 | $13.1M | 1.0% | $1174.86 | $133.68 | +778.8% | COM | 36828A101 |
| EFAV | ISHARES TR | 147,790 | $12.96M | 1.0% | $87.71 | $71.42 | +22.8% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK OF AMER CORP | 223,862 | $12.76M | 1.0% | $56.98 | $16.20 | +251.7% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 143,723 | $11.58M | 0.9% | $80.57 | $69.92 | +15.2% | MID CAP ETF | 922908629 |
| EWJV | ISHARES TR | 251,348 | $11.05M | 0.9% | $43.96 | $30.04 | +46.3% | MSCI JP VALUE | 46435U374 |
| SGOV | ISHARES TR | 107,051 | $10.78M | 0.8% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,935 | $10.67M | 0.8% | $281.21 | $204.95 | +37.2% | COM | 459200101 |
| AVES | AMERICAN CENTY ETF TR | 157,946 | $10.36M | 0.8% | $65.60 | $42.61 | +54.0% | EMERGING MKT VAL | 025072372 |
| AVLV | AMERICAN CENTY ETF TR | 105,513 | $9.624M | 0.8% | $91.21 | $65.06 | +40.2% | US LARGE CAP VLU | 025072349 |
| C | CITIGROUP INC | 66,625 | $9.325M | 0.7% | $139.96 | $44.90 | +211.7% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 26,954 | $9.192M | 0.7% | $341.02 | $181.75 | +87.6% | COM | 697435105 |
| ASML | ASML HLDG NV | 4,470 | $8.893M | 0.7% | $1989.44 | $301.27 | +560.4% | N Y REGISTRY SHS | N07059210 |
| AVTM | AMERICAN CENTY ETF TR | 162,708 | $8.859M | 0.7% | $54.44 | $48.63 | +11.9% | AVAN TOTA EQ ETF | 02507A606 |
| VTEB | VANGUARD MUN BD FDS | 173,207 | $8.761M | 0.7% | $50.58 | $49.41 | +2.4% | TAX EXEMPT BD | 922907746 |
| FIX | COMFORT SYS USA INC | 4,328 | $8.578M | 0.7% | $1981.95 | $134.99 | +1368.2% | COM | 199908104 |
| VLUE | ISHARES TR | 41,637 | $8.319M | 0.7% | $199.81 | $96.85 | +106.3% | MSCI USA VALUE | 46432F388 |
| USFR | WISDOMTREE TR | 163,902 | $8.252M | 0.6% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,734 | $7.816M | 0.6% | $496.73 | $380.75 | +30.5% | COM | 92532F100 |
| AVDV | AMERICAN CENTY ETF TR | 73,087 | $7.532M | 0.6% | $103.05 | $53.21 | +93.7% | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 53,829 | $7.36M | 0.6% | $136.72 | $97.79 | +39.8% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 9,616 | $6.924M | 0.5% | $720.04 | $28.72 | +2406.8% | COM | 74762E102 |
| FCX | FREEPORT MCMORAN INC | 109,408 | $6.881M | 0.5% | $62.89 | $34.13 | +84.3% | CL B | 35671D857 |
| SOFI | SOFI TECHNOLOGIES INC | 370,133 | $6.636M | 0.5% | $17.93 | $7.41 | +142.0% | COM | 83406F102 |
| TFLO | ISHARES TR | 124,817 | $6.32M | 0.5% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| CCJ | CAMECO CORP | 59,946 | $6.106M | 0.5% | $101.86 | $64.96 | +56.8% | COM | 13321L108 |
| EUFN | ISHARES TR | 151,757 | $5.917M | 0.5% | $38.99 | $32.48 | +20.0% | MSCI EURO FL ETF | 464289180 |
| SNOW | SNOWFLAKE INC | 22,963 | $5.844M | 0.5% | $254.50 | $175.02 | +45.4% | COM SHS | 833445109 |
| GM | GENERAL MTRS CO | 74,483 | $5.741M | 0.4% | $77.08 | $38.27 | +101.4% | COM | 37045V100 |
| MLI | MUELLER INDS INC | 46,003 | $5.655M | 0.4% | $122.93 * | $30.74 | +99.9% | COM | 624756102 |
| SUB | ISHARES TR | 51,678 | $5.502M | 0.4% | $106.47 | $105.56 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 14,503 | $5.478M | 0.4% | $377.74 | $150.86 | +150.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 21,155 | $5.373M | 0.4% | $253.97 | $143.94 | +76.4% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 9,834 | $5.177M | 0.4% | $526.44 | $291.43 | +80.6% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC | 54,274 | $5.083M | 0.4% | $93.66 | $37.27 | +151.3% | COM NEW | 247361702 |
| VTIP | VANGUARD MALVERN FDS | 100,376 | $5.042M | 0.4% | $50.23 | $50.31 | -0.2% | STRM INFPROIDX | 922020805 |
| UBER | UBER TECHNOLOGIES INC | 63,975 | $4.616M | 0.4% | $72.16 | $44.92 | +60.6% | COM | 90353T100 |
| GOOG | ALPHABET INC | 13,032 | $4.605M | 0.4% | $353.33 | $206.19 | +71.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 27,697 | $4.484M | 0.4% | $161.91 | $100.13 | +61.7% | COM | 88579Y101 |
| AVDE | AMERICAN CENTY ETF TR | 48,903 | $4.362M | 0.3% | $89.20 | $53.21 | +67.7% | INTL EQT ETF | 025072703 |
| WMT | WALMART INC | 38,027 | $4.307M | 0.3% | $113.26 | $57.93 | +95.5% | COM | 931142103 |
| INDA | ISHARES TR | 85,874 | $4.241M | 0.3% | $49.39 | $53.29 | -7.3% | MSCI INDIA ETF | 46429B598 |
| LUV | SOUTHWEST AIRLS CO | 81,819 | $4.207M | 0.3% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| AVIV | AMERICAN CENTY ETF TR | 52,250 | $4.045M | 0.3% | $77.42 | $48.48 | +59.7% | INTERNATIONAL LR | 025072364 |
| SCHP | SCHWAB STRATEGIC TR | 152,263 | $4.035M | 0.3% | $26.50 | $26.37 | +0.5% | US TIPS ETF | 808524870 |
| BROS | DUTCH BROS INC | 55,065 | $3.954M | 0.3% | $71.81 | $56.81 | +26.4% | CL A | 26701L100 |
| KRE | SPDR SERIES TRUST | 52,760 | $3.949M | 0.3% | $74.85 | $67.91 | +10.2% | ST STR SP REGBNK | 78464A698 |
| SLB | SLB LIMITED | 82,496 | $3.835M | 0.3% | $46.49 | $43.30 | +7.4% | COM STK | 806857108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,456 | $3.782M | 0.3% | $87.04 | $62.79 | +38.6% | COM CL A | 45841N107 |
| GILD | GILEAD SCIENCES INC | 29,017 | $3.666M | 0.3% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 9,817 | $3.633M | 0.3% | $370.04 | $246.58 | +50.1% | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 10,927 | $3.624M | 0.3% | $331.69 | $240.95 | +37.7% | SHS CL A | G0403H108 |
| DHI | D R HORTON INC | 21,405 | $3.486M | 0.3% | $162.88 | $36.47 | +346.6% | COM | 23331A109 |
| ROST | ROSS STORES INC | 16,114 | $3.43M | 0.3% | $212.85 | $86.03 | +147.4% | COM | 778296103 |
| RGA | REINSURANCE GROUP AMER INC | 15,955 | $3.393M | 0.3% | $212.65 | $129.58 | +64.1% | COM NEW | 759351604 |
| TBBK | BANCORP INC DEL | 53,306 | $3.339M | 0.3% | $62.64 | $11.02 | +468.4% | COM | 05969A105 |
| DIS | DISNEY WALT CO | 34,505 | $3.321M | 0.3% | $96.25 | $130.01 | -26.0% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,172 | $3.293M | 0.3% | $249.98 | $146.36 | +70.8% | COM | 874054109 |
| IBB | ISHARES TR | 17,022 | $3.237M | 0.3% | $190.19 | $163.74 | +16.2% | ISHARES BIOTECH | 464287556 |
| EQT | EQT CORP | 58,158 | $3.092M | 0.2% | $53.17 | $55.34 | -3.9% | COM | 26884L109 |
| RRC | RANGE RES CORP | 73,108 | $2.719M | 0.2% | $37.19 | $30.62 | +21.4% | COM | 75281A109 |
| ILMN | ILLUMINA INC | 14,555 | $2.559M | 0.2% | $175.83 | $187.14 | -6.0% | COM | 452327109 |
| SCHO | SCHWAB STRATEGIC TR | 100,729 | $2.432M | 0.2% | $24.14 | $24.20 | -0.2% | SHT TM US TRES | 808524862 |
| NKE | NIKE INC | 51,870 | $2.129M | 0.2% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 8,267 | $2.08M | 0.2% | $251.64 | $186.68 | +34.8% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,648 | $2.064M | 0.2% | $83.75 | $49.28 | +69.9% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 6,695 | $2.029M | 0.2% | $303.13 | $177.73 | +70.5% | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 16,582 | $1.948M | 0.2% | $117.50 | $66.68 | +76.2% | S&P MC 400GR ETF | 464287606 |
| TM | TOYOTA MOTOR CORP | 10,895 | $1.835M | 0.1% | $168.42 | $175.93 | -4.3% | ADS | 892331307 |
| LNG | CHENIERE ENERGY INC | 7,554 | $1.805M | 0.1% | $239.01 | $203.03 | +17.7% | COM NEW | 16411R208 |
| QBTS | D-WAVE QUANTUM INC | 64,067 | $1.537M | 0.1% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| BAB | INVESCO EXCH TRADED FD TR II | 55,462 | $1.489M | 0.1% | $26.84 | $26.40 | +1.6% | TAXABLE MUN BD | 46138G805 |
| INTU | INTUIT | 5,565 | $1.452M | 0.1% | $261.00 | $172.99 | +50.9% | COM | 461202103 |
| PZA | INVESCO EXCH TRADED FD TR II | 61,554 | $1.448M | 0.1% | $23.52 | $23.01 | +2.2% | NATL AMT MUNI | 46138E537 |
| GS | GOLDMAN SACHS GROUP INC | 1,413 | $1.429M | 0.1% | $1011.37 | $321.53 | +214.5% | COM | 38141G104 |
| TLH | ISHARES TR | 14,044 | $1.409M | 0.1% | $100.35 | $100.69 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,422 | $1.381M | 0.1% | $58.98 | $57.73 | +2.2% | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 10,908 | $1.354M | 0.1% | $124.17 | $110.87 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 5,442 | $1.34M | 0.1% | $246.22 | $95.91 | +156.7% | COM | 693475105 |
| IJJ | ISHARES TR | 8,966 | $1.325M | 0.1% | $147.73 | $81.65 | +80.9% | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 5,183 | $1.257M | 0.1% | $242.43 | $190.08 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $1.064M | 0.1% | $236.62 | $135.72 | +74.3% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 19,581 | $1.04M | 0.1% | $53.11 | $43.67 | +21.6% | ST STR ENERG ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $1.03M | 0.1% | $500.39 | $272.37 | +83.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,158 | $914K | 0.1% | $289.36 | $107.92 | +168.1% | COM | 037833100 |
| GOVT | ISHARES TR | 40,081 | $913K | 0.1% | $22.78 | $22.52 | +1.1% | US TREAS BD ETF | 46429B267 |
| DFAC | DIMENSIONAL ETF TRUST | 19,248 | $854K | 0.1% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| IVE | ISHARES TR | 3,565 | $809K | 0.1% | $227.06 | $120.94 | +87.7% | S&P 500 VAL ETF | 464287408 |
| TPB | TURNING PT BRANDS INC | 9,078 | $770K | 0.1% | $84.81 | $97.78 | -13.3% | COM | 90041L105 |
| IWO | ISHARES TR | 1,790 | $705K | 0.1% | $393.96 | $262.31 | +50.2% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 2,881 | $700K | 0.1% | $242.99 | $129.00 | +88.4% | SM CP VAL ETF | 922908611 |
| FXI | ISHARES TR | 19,923 | $629K | 0.0% | $31.59 | $38.04 | -16.9% | CHINA LG-CAP ETF | 464287184 |
| IWP | ISHARES TR | 3,600 | $527K | 0.0% | $146.41 | $127.12 | +15.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,100 | $510K | 0.0% | $164.60 | $133.85 | +23.0% | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 394 | $455K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AVDS | AMERICAN CENTY ETF TR | 4,950 | $373K | 0.0% | $75.26 | $74.48 | +1.0% | AVANTIS INTL SML | 025072190 |
| VTV | VANGUARD INDEX FDS | 1,633 | $356K | 0.0% | $217.93 | $154.16 | +41.4% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 3,260 | $351K | 0.0% | $107.62 | $103.97 | +3.5% | NATIONAL MUN ETF | 464288414 |
| KBE | SPDR SERIES TRUST | 4,980 | $340K | 0.0% | $68.22 | $52.08 | +31.0% | ST STR SP BANK | 78464A797 |
| LRGF | ISHARES TR | 4,197 | $317K | 0.0% | $75.63 | $40.13 | +88.4% | U S EQUITY FACTR | 46434V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $284K | 0.0% | $36.76 | $26.35 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 1,767 | $253K | 0.0% | $143.15 | $91.98 | +55.6% | COM | 291011104 |
| KLAC | KLA CORP | 790 | $238K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| DFUV | DIMENSIONAL ETF TRUST | 4,303 | $237K | 0.0% | $55.01 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 2,015 | $237K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| CSW | CSW INDUSTRIALS INC | 795 | $221K | 0.0% | $278.30 | $120.60 | +130.8% | COM | 126402106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,409 | $217K | 0.0% | $154.29 | $116.01 | +33.0% | FTSE SMCAP ETF | 922042718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 271 | $202K | 0.0% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| — | REDWOOD TRUST INC | 10,000 | $10,048 | 0.0% | $1.00 | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |