Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,274 | $22.75M | 15.8% | $513.91 | $295.08 | +74.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 30,976 | $17.33M | 12.0% | $559.39 | $545.23 | +2.6% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 75,458 | $13.03M | 9.0% | $172.74 | $111.86 | +54.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 27,830 | $10.32M | 7.1% | $370.82 * | $37.14 | +66.4% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 78,135 | $7.253M | 5.0% | $92.83 | $100.30 | -7.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 32,342 | $7.184M | 5.0% | $222.13 | $111.01 | +99.4% | COM | 037833100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,945 | $3.812M | 2.6% | $103.17 | $111.73 | -7.7% | MIDCP 400 GRTH | 921932869 |
| SCHD | SCHWAB STRATEGIC TR | 130,638 | $3.653M | 2.5% | $27.96 | $28.03 | -0.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 9,644 | $3.62M | 2.5% | $375.40 | $260.10 | +43.6% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 14,694 | $3.595M | 2.5% | $244.65 | $172.43 | +41.9% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 17,732 | $3.537M | 2.5% | $199.49 | $226.53 | -11.9% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 7,058 | $3.31M | 2.3% | $468.93 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,534 | $2.371M | 1.6% | $248.66 | $105.53 | +131.2% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 23,095 | $2.228M | 1.5% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 9,730 | $2.009M | 1.4% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 11,902 | $1.911M | 1.3% | $160.54 | $135.75 | +18.3% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 4,567 | $1.601M | 1.1% | $350.47 | $229.66 | +51.8% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 29,114 | $1.45M | 1.0% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 5,479 | $1.379M | 1.0% | $251.77 | $282.58 | -10.9% | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 2,313 | $1.268M | 0.9% | $548.16 | $345.19 | +58.1% | CL A | 57636Q104 |
| KNF | KNIFE RIVER CORP | 13,067 | $1.179M | 0.8% | $90.21 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| NVDA | NVIDIA CORPORATION | 10,216 | $1.107M | 0.8% | $108.38 | $109.48 | -1.0% | COM | 67066G104 |
| AEE | AMEREN CORP | 8,906 | $894K | 0.6% | $100.40 * | $65.70 | +49.5% | COM | 023608102 |
| MDU | MDU RES GROUP INC | 52,269 | $884K | 0.6% | $16.91 * | $7.03 | +135.0% | COM | 552690109 |
| ABBV | ABBVIE INC | 3,880 | $813K | 0.6% | $209.50 * | $105.44 | +93.8% | COM | 00287Y109 |
| TGTX | TG THERAPEUTICS INC | 19,265 | $760K | 0.5% | $39.43 | $19.94 | +97.7% | COM | 88322Q108 |
| META | META PLATFORMS INC | 1,144 | $659K | 0.5% | $576.43 | $511.54 | +12.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,119 | $596K | 0.4% | $532.58 | $263.73 | +101.9% | CL B NEW | 084670702 |
| T | AT&T INC | 20,954 | $593K | 0.4% | $28.28 * | $16.98 | +61.4% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 2,153 | $574K | 0.4% | $266.65 | $183.80 | +43.4% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 8,638 | $518K | 0.4% | $60.02 * | $27.74 | +105.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,248 | $503K | 0.3% | $60.99 * | $51.57 | +12.6% | COM | 110122108 |
| ECL | ECOLAB INC | 1,969 | $499K | 0.3% | $253.52 | $208.54 | +20.6% | COM | 278865100 |
| AMZN | AMAZON COM INC | 2,580 | $491K | 0.3% | $190.26 | $135.67 | +40.2% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,465 | $490K | 0.3% | $46.81 | $33.65 | +39.1% | SHS BEN INT | 46438F101 |
| ECG | EVERUS CONSTR GROUP | 13,067 | $485K | 0.3% | $37.09 | $62.93 | -41.1% | COM | 300426103 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $476K | 0.3% | $43.25 * | $44.00 | -3.8% | COM | 14808P109 |
| ACN | ACCENTURE PLC IRELAND | 1,523 | $475K | 0.3% | $312.09 | $331.98 | -6.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 3,349 | $468K | 0.3% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,986 | $463K | 0.3% | $233.23 | $212.41 | +8.1% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 4,953 | $445K | 0.3% | $89.76 * | $68.66 | +27.4% | COM | 27579R104 |
| CAH | CARDINAL HEALTH INC | 3,223 | $444K | 0.3% | $137.76 | $45.24 | +200.8% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 2,839 | $439K | 0.3% | $154.62 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,574 | $431K | 0.3% | $167.44 | $135.72 | +22.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,379 | $398K | 0.3% | $167.32 * | $71.86 | +125.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,736 | $397K | 0.3% | $145.12 | $138.70 | +3.8% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 2,302 | $393K | 0.3% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| PLD | PROLOGIS INC. | 3,497 | $391K | 0.3% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| IVV | ISHARES TR | 687 | $386K | 0.3% | $561.90 | $531.61 | +5.7% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 401 | $374K | 0.3% | $932.53 * | $83.26 | +12.0% | COM | 64110L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,188 | $372K | 0.3% | $60.04 | $16.07 | +273.6% | COM | 87724P106 |
| ARCC | ARES CAPITAL CORP | 16,747 | $371K | 0.3% | $22.16 * | $19.25 | +7.7% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 4,221 | $367K | 0.3% | $86.89 | $102.49 | -15.4% | COM | 595112103 |
| LLY | ELI LILLY & CO | 439 | $362K | 0.3% | $825.29 | $480.55 | +70.9% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 4,961 | $361K | 0.2% | $72.70 | $75.70 | -4.5% | COM NEW | 512807306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,170 | $359K | 0.2% | $165.59 * | $43.83 | -5.9% | COM CL A | 45841N107 |
| LDOS | LEIDOS HOLDINGS INC | 2,644 | $357K | 0.2% | $134.93 | $91.55 | +46.3% | COM | 525327102 |
| HD | HOME DEPOT INC | 973 | $357K | 0.2% | $366.58 | $337.82 | +6.5% | COM | 437076102 |
| TPR | TAPESTRY INC | 5,058 | $356K | 0.2% | $70.41 | $40.13 | +73.4% | COM | 876030107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,684 | $352K | 0.2% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 8,474 | $349K | 0.2% | $41.15 * | $42.69 | -7.1% | COM | 89832Q109 |
| KRE | SPDR SER TR | 6,119 | $348K | 0.2% | $56.85 | $60.77 | -6.5% | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO. | 1,415 | $347K | 0.2% | $245.30 | $211.88 | +14.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,727 | $342K | 0.2% | $50.83 | $50.85 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,047 | $333K | 0.2% | $82.20 * | $30.98 | -11.5% | SHS BEN INT | 040919102 |
| IR | INGERSOLL RAND INC | 4,121 | $330K | 0.2% | $80.03 | $87.04 | -8.1% | COM | 45687V106 |
| ADBE | ADOBE INC | 852 | $327K | 0.2% | $383.53 | $521.97 | -26.5% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,197 | $326K | 0.2% | $272.62 | $149.43 | +79.7% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,185 | $318K | 0.2% | $268.36 | $268.54 | -0.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,854 | $316K | 0.2% | $170.43 | $151.24 | +10.5% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 909 | $314K | 0.2% | $345.55 | $322.62 | +6.6% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 1,136 | $312K | 0.2% | $274.86 | $271.73 | +1.1% | TOTAL STK MKT | 922908769 |
| DELL | DELL TECHNOLOGIES INC | 3,420 | $312K | 0.2% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,214 | $309K | 0.2% | $254.33 | $277.03 | -8.2% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 699 | $306K | 0.2% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| INTU | INTUIT | 488 | $300K | 0.2% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| PHM | PULTE GROUP INC | 2,867 | $295K | 0.2% | $102.80 | $108.00 | -5.4% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 3,466 | $291K | 0.2% | $83.87 | $77.15 | +6.9% | COM | 064058100 |
| GOOG | ALPHABET INC | 1,857 | $290K | 0.2% | $156.27 | $170.69 | -8.7% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 5,632 | $279K | 0.2% | $49.62 | $50.68 | -2.1% | TAX EXEMPT BD | 922907746 |
| CSL | CARLISLE COS INC | 815 | $278K | 0.2% | $340.50 | $393.75 | -14.5% | COM | 142339100 |
| AMGN | AMGEN INC | 878 | $274K | 0.2% | $311.55 * | $276.85 | +9.9% | COM | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,316 | $268K | 0.2% | $21.73 * | $18.51 | +13.7% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 7,250 | $268K | 0.2% | $36.90 * | $35.15 | +2.0% | CL A | 20030N101 |
| WMT | WALMART INC | 2,992 | $263K | 0.2% | $87.80 | $92.95 | -6.2% | COM | 931142103 |
| MDB | MONGODB INC | 1,485 | $260K | 0.2% | $175.40 | $243.68 | -28.0% | CL A | 60937P106 |
| ANET | ARISTA NETWORKS INC | 3,334 | $258K | 0.2% | $77.48 | $102.54 | -24.4% | COM SHS | 040413205 |
| OC | OWENS CORNING NEW | 1,805 | $258K | 0.2% | $142.82 | $168.65 | -15.3% | COM | 690742101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,056 | $256K | 0.2% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 2,168 | $254K | 0.2% | $116.98 | $133.94 | -13.2% | COM | 00846U101 |
| GLD | SPDR GOLD TR | 782 | $225K | 0.2% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 5,368 | $224K | 0.2% | $41.73 | $30.57 | +34.3% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 5,658 | $222K | 0.2% | $39.20 * | $40.69 | -6.2% | COM | 316773100 |
| DOV | DOVER CORP | 1,254 | $220K | 0.2% | $175.68 | $190.32 | -8.5% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 1,770 | $216K | 0.1% | $121.94 * | $110.55 | +7.5% | COM NEW | 26441C204 |