Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,469 | $23.56M | 14.5% | $568.03 | $295.08 | +92.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 31,490 | $19.46M | 12.0% | $617.85 | $545.66 | +13.2% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 74,122 | $13.1M | 8.1% | $176.74 | $111.86 | +58.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 27,038 | $11.85M | 7.3% | $438.40 * | $37.14 | +96.7% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 78,614 | $8.655M | 5.3% | $110.10 | $100.30 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 32,125 | $6.591M | 4.1% | $205.17 | $111.01 | +84.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,694 | $4.822M | 3.0% | $497.42 | $260.10 | +90.6% | COM | 594918104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 37,144 | $4.198M | 2.6% | $113.03 | $111.73 | +1.2% | MIDCP 400 GRTH | 921932869 |
| VOT | VANGUARD INDEX FDS | 14,119 | $4.015M | 2.5% | $284.40 | $172.43 | +64.9% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 7,152 | $3.946M | 2.4% | $551.68 | $505.69 | +9.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 17,916 | $3.866M | 2.4% | $215.79 | $226.27 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 131,700 | $3.49M | 2.1% | $26.50 | $28.03 | -5.4% | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 29,947 | $3.25M | 2.0% | $108.53 | $99.56 | +9.0% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 12,642 | $3.201M | 2.0% | $253.23 * | $115.10 | +10.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 59,952 | $3.14M | 1.9% | $52.37 | $48.94 | +7.0% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,253 | $2.728M | 1.7% | $294.78 | $105.53 | +175.9% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 11,530 | $1.896M | 1.2% | $164.46 | $135.75 | +21.2% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 4,734 | $1.681M | 1.0% | $355.05 | $233.80 | +51.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,061 | $1.59M | 1.0% | $158.00 | $109.48 | +44.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 5,503 | $1.524M | 0.9% | $276.94 | $282.58 | -2.0% | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 2,424 | $1.362M | 0.8% | $561.97 | $354.63 | +58.0% | CL A | 57636Q104 |
| KNF | KNIFE RIVER CORP | 13,067 | $1.067M | 0.7% | $81.64 | $44.43 | +83.7% | COMMON STOCK | 498894104 |
| AEE | AMEREN CORP | 10,511 | $1.009M | 0.6% | $96.04 | $70.19 | +34.9% | COM | 023608102 |
| META | META PLATFORMS INC | 1,184 | $874K | 0.5% | $738.18 | $515.09 | +43.1% | CL A | 30303M102 |
| MDU | MDU RES GROUP INC | 52,269 | $871K | 0.5% | $16.67 | $7.03 | +133.5% | COM | 552690109 |
| ECG | EVERUS CONSTR GROUP | 13,067 | $830K | 0.5% | $63.53 | $62.93 | +1.0% | COM | 300426103 |
| ABBV | ABBVIE INC | 4,036 | $749K | 0.5% | $185.61 | $108.42 | +68.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,368 | $736K | 0.5% | $218.64 | $161.57 | +34.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,562 | $706K | 0.4% | $275.67 | $135.72 | +102.4% | COM | 11135F101 |
| TGTX | TG THERAPEUTICS INC | 18,805 | $677K | 0.4% | $35.99 | $19.94 | +80.5% | COM | 88322Q108 |
| T | AT&T INC | 20,992 | $608K | 0.4% | $28.94 * | $16.98 | +66.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,641 | $579K | 0.4% | $219.39 | $137.10 | +60.0% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 2,353 | $561K | 0.3% | $238.26 | $188.70 | +25.2% | COM | 872590104 |
| EWBC | EAST WEST BANCORP INC | 5,497 | $555K | 0.3% | $100.98 | $70.45 | +40.6% | COM | 27579R104 |
| AMAT | APPLIED MATLS INC | 3,000 | $549K | 0.3% | $183.07 | $140.35 | +29.8% | COM | 038222105 |
| NFLX | NETFLIX INC | 410 | $549K | 0.3% | $1339.13 * | $83.92 | +59.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,119 | $544K | 0.3% | $485.77 | $263.73 | +84.2% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 3,209 | $539K | 0.3% | $167.99 | $45.24 | +268.1% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 4,366 | $538K | 0.3% | $123.25 | $102.18 | +20.4% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,652 | $535K | 0.3% | $55.41 | $46.50 | +18.9% | COM CL A | 45841N107 |
| ECL | ECOLAB INC | 1,969 | $531K | 0.3% | $269.44 | $208.54 | +28.5% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 8,728 | $512K | 0.3% | $58.63 * | $28.03 | +102.2% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,694 | $506K | 0.3% | $298.93 | $329.05 | -9.6% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 2,801 | $494K | 0.3% | $176.22 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 5,003 | $487K | 0.3% | $97.35 | $75.70 | +28.1% | COM NEW | 512807306 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $478K | 0.3% | $43.45 | $44.00 | -2.7% | COM | 14808P109 |
| PANW | PALO ALTO NETWORKS INC | 2,321 | $475K | 0.3% | $204.64 | $184.92 | +10.7% | COM | 697435105 |
| LOW | LOWES COS INC | 2,084 | $462K | 0.3% | $221.87 | $212.79 | +3.2% | COM | 548661107 |
| TPR | TAPESTRY INC | 5,095 | $447K | 0.3% | $87.81 | $40.13 | +117.2% | COM | 876030107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,229 | $438K | 0.3% | $35.79 | $32.18 | +11.2% | SHS BEN INT | 040919102 |
| JPM | JPMORGAN CHASE & CO. | 1,497 | $434K | 0.3% | $289.91 | $214.11 | +34.1% | COM | 46625H100 |
| INTU | INTUIT | 550 | $433K | 0.3% | $787.63 | $606.15 | +29.5% | COM | 461202103 |
| IVV | ISHARES TR | 691 | $429K | 0.3% | $620.90 | $531.61 | +16.8% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,701 | $427K | 0.3% | $250.84 | $206.18 | +20.6% | COM | 502431109 |
| DELL | DELL TECHNOLOGIES INC | 3,452 | $423K | 0.3% | $122.60 | $104.22 | +16.7% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 1,347 | $420K | 0.3% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| LDOS | LEIDOS HOLDINGS INC | 2,646 | $417K | 0.3% | $157.75 | $91.55 | +71.6% | COM | 525327102 |
| HCA | HCA HEALTHCARE INC | 1,007 | $386K | 0.2% | $383.10 | $326.12 | +17.1% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,334 | $386K | 0.2% | $46.29 * | $51.52 | -13.5% | COM | 110122108 |
| TSLA | TESLA INC | 1,212 | $385K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,727 | $384K | 0.2% | $57.01 | $50.85 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,184 | $380K | 0.2% | $61.42 | $16.07 | +282.2% | COM | 87724P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,225 | $377K | 0.2% | $308.15 | $277.03 | +11.2% | COM | 127387108 |
| HD | HOME DEPOT INC | 1,027 | $377K | 0.2% | $366.64 | $338.77 | +6.9% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 16,903 | $371K | 0.2% | $21.96 * | $19.25 | +9.0% | COM | 04010L103 |
| PLD | PROLOGIS INC. | 3,524 | $370K | 0.2% | $105.12 | $111.87 | -7.6% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 8,538 | $367K | 0.2% | $42.99 * | $42.69 | -1.7% | COM | 89832Q109 |
| KRE | SPDR SERIES TRUST | 6,165 | $366K | 0.2% | $59.39 | $60.77 | -2.3% | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 369 | $366K | 0.2% | $990.59 | $990.72 | -0.4% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,965 | $365K | 0.2% | $61.21 | $33.65 | +81.9% | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 1,298 | $354K | 0.2% | $272.69 | $268.32 | +1.3% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,212 | $354K | 0.2% | $291.70 | $150.95 | +91.4% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 3,809 | $347K | 0.2% | $91.11 | $77.76 | +16.0% | COM | 064058100 |
| LLY | ELI LILLY & CO | 444 | $346K | 0.2% | $779.06 | $483.85 | +60.5% | COM | 532457108 |
| IR | INGERSOLL RAND INC | 4,153 | $345K | 0.2% | $83.18 | $87.04 | -4.5% | COM | 45687V106 |
| VTI | VANGUARD INDEX FDS | 1,136 | $345K | 0.2% | $303.95 | $271.73 | +11.9% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,410 | $345K | 0.2% | $143.18 * | $72.69 | +92.7% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 3,370 | $345K | 0.2% | $102.31 | $102.37 | -0.1% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 1,933 | $343K | 0.2% | $177.36 | $170.46 | +3.9% | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 913 | $341K | 0.2% | $373.40 | $390.92 | -5.3% | COM | 142339100 |
| PHM | PULTE GROUP INC | 3,178 | $335K | 0.2% | $105.46 | $107.23 | -2.0% | COM | 745867101 |
| ADBE | ADOBE INC | 858 | $332K | 0.2% | $386.88 | $521.97 | -25.9% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 767 | $322K | 0.2% | $420.46 | $439.22 | -4.8% | COM NEW | 620076307 |
| MDB | MONGODB INC | 1,496 | $314K | 0.2% | $209.99 | $243.68 | -13.8% | CL A | 60937P106 |
| PG | PROCTER AND GAMBLE CO | 1,925 | $307K | 0.2% | $159.34 | $151.59 | +3.7% | COM | 742718109 |
| WMT | WALMART INC | 2,995 | $293K | 0.2% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,316 | $290K | 0.2% | $23.52 | $18.51 | +24.6% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,184 | $288K | 0.2% | $243.03 | $232.21 | +3.8% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 7,968 | $284K | 0.2% | $35.69 | $35.04 | -0.1% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 2,401 | $283K | 0.2% | $118.01 | $131.65 | -10.7% | COM | 00846U101 |
| VTEB | VANGUARD MUN BD FDS | 5,632 | $276K | 0.2% | $49.03 | $50.68 | -3.3% | TAX EXEMPT BD | 922907746 |
| OC | OWENS CORNING NEW | 1,990 | $274K | 0.2% | $137.52 | $165.81 | -17.1% | COM | 690742101 |
| BAC | BANK AMERICA CORP | 5,384 | $255K | 0.2% | $47.32 | $30.57 | +53.1% | COM | 060505104 |
| DOV | DOVER CORP | 1,376 | $252K | 0.2% | $183.23 | $188.75 | -3.5% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 1,506 | $250K | 0.2% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 6,040 | $248K | 0.2% | $41.13 | $40.43 | -0.0% | COM | 316773100 |
| GLD | SPDR GOLD TR | 782 | $238K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 1,936 | $228K | 0.1% | $117.98 | $110.97 | +4.5% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 422 | $225K | 0.1% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| HAS | HASBRO INC | 2,731 | $202K | 0.1% | $73.82 | $61.59 | +17.7% | COM | 418056107 |