Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,985 | $25.1M | 13.3% | $612.38 | $295.08 | +107.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 31,480 | $20.97M | 11.1% | $666.18 | $545.66 | +22.1% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 73,750 | $13.75M | 7.3% | $186.49 | $111.86 | +66.7% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 109,021 | $13.16M | 7.0% | $120.72 | $104.40 | +15.6% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 26,997 | $12.95M | 6.9% | $479.61 * | $37.14 | +115.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 32,444 | $8.261M | 4.4% | $254.63 | $111.01 | +129.1% | COM | 037833100 |
| RTX | RTX CORPORATION | 39,257 | $6.569M | 3.5% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| IWM | ISHARES TR | 27,090 | $6.555M | 3.5% | $241.96 | $227.35 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,867 | $5.111M | 2.7% | $517.98 | $264.46 | +95.5% | COM | 594918104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 37,331 | $4.46M | 2.4% | $119.48 | $111.73 | +6.9% | MIDCP 400 GRTH | 921932869 |
| QQQ | INVESCO QQQ TR | 7,241 | $4.347M | 2.3% | $600.35 | $506.51 | +18.5% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 14,113 | $4.146M | 2.2% | $293.79 | $172.43 | +70.4% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 12,610 | $3.554M | 1.9% | $281.86 * | $115.10 | +22.4% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 29,886 | $3.538M | 1.9% | $118.37 | $99.56 | +18.9% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 59,859 | $3.225M | 1.7% | $53.87 | $48.94 | +10.1% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,075 | $2.561M | 1.4% | $282.16 | $105.53 | +165.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 10,819 | $2.019M | 1.1% | $186.57 | $114.03 | +63.6% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 11,545 | $2.016M | 1.1% | $174.58 | $135.75 | +28.6% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 5,142 | $1.755M | 0.9% | $341.38 | $242.64 | +40.4% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 5,556 | $1.654M | 0.9% | $297.62 | $282.58 | +5.3% | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 2,628 | $1.495M | 0.8% | $568.84 | $371.62 | +52.9% | CL A | 57636Q104 |
| ECG | EVERUS CONSTR GROUP | 13,067 | $1.12M | 0.6% | $85.75 | $62.93 | +36.3% | COM | 300426103 |
| AEE | AMEREN CORP | 10,534 | $1.1M | 0.6% | $104.38 | $70.19 | +47.6% | COM | 023608102 |
| ABBV | ABBVIE INC | 4,473 | $1.036M | 0.6% | $231.52 | $117.56 | +95.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,600 | $1.012M | 0.5% | $281.25 | $167.54 | +67.6% | COM | 68389X105 |
| KNF | KNIFE RIVER CORP | 13,067 | $1.004M | 0.5% | $76.87 | $44.43 | +73.0% | COMMON STOCK | 498894104 |
| META | META PLATFORMS INC | 1,302 | $956K | 0.5% | $734.47 | $535.76 | +37.0% | CL A | 30303M102 |
| MDU | MDU RES GROUP INC | 52,269 | $931K | 0.5% | $17.81 | $7.03 | +151.6% | COM | 552690109 |
| AVGO | BROADCOM INC | 2,704 | $892K | 0.5% | $329.93 | $144.65 | +127.6% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 4,747 | $794K | 0.4% | $167.32 | $104.24 | +60.3% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,315 | $779K | 0.4% | $68.81 | $48.90 | +40.6% | COM CL A | 45841N107 |
| LRCX | LAM RESEARCH CORP | 5,504 | $737K | 0.4% | $133.89 | $78.42 | +70.5% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 2,126 | $725K | 0.4% | $341.03 | $220.95 | +53.7% | COM | 369550108 |
| TGTX | TG THERAPEUTICS INC | 20,000 | $723K | 0.4% | $36.13 | $20.72 | +74.4% | COM | 88322Q108 |
| GOOGL | ALPHABET INC | 2,957 | $719K | 0.4% | $243.10 | $182.20 | +33.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,455 | $707K | 0.4% | $204.74 | $145.68 | +40.3% | COM | 038222105 |
| EWBC | EAST WEST BANCORP INC | 6,429 | $684K | 0.4% | $106.45 | $75.27 | +39.6% | COM | 27579R104 |
| TMUS | T-MOBILE US INC | 2,703 | $647K | 0.3% | $239.42 | $195.39 | +21.9% | COM | 872590104 |
| T | AT&T INC | 22,690 | $641K | 0.3% | $28.24 | $17.81 | +56.9% | COM | 00206R102 |
| TPR | TAPESTRY INC | 5,598 | $634K | 0.3% | $113.22 | $45.87 | +146.0% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 9,368 | $619K | 0.3% | $66.06 | $30.31 | +114.0% | COM | 02209S103 |
| ADBE | ADOBE INC | 1,655 | $584K | 0.3% | $352.75 | $443.37 | -20.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 2,647 | $581K | 0.3% | $219.57 | $137.10 | +60.1% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,873 | $572K | 0.3% | $305.41 | $212.17 | +43.3% | COM | 502431109 |
| LOW | LOWES COS INC | 2,249 | $565K | 0.3% | $251.31 | $215.10 | +16.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,119 | $563K | 0.3% | $502.74 | $263.73 | +90.6% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 3,532 | $554K | 0.3% | $156.95 | $55.15 | +183.0% | COM | 14149Y108 |
| LDOS | LEIDOS HOLDINGS INC | 2,929 | $553K | 0.3% | $188.94 | $99.45 | +89.6% | COM | 525327102 |
| ECL | ECOLAB INC | 1,969 | $539K | 0.3% | $273.86 | $208.54 | +31.0% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 3,696 | $539K | 0.3% | $145.71 | $104.70 | +39.2% | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 3,787 | $537K | 0.3% | $141.77 | $106.42 | +32.7% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 436 | $523K | 0.3% | $1198.92 * | $86.19 | +39.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 2,567 | $523K | 0.3% | $203.62 | $185.54 | +9.7% | COM | 697435105 |
| TSLA | TESLA INC | 1,164 | $518K | 0.3% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| MDB | MONGODB INC | 1,644 | $510K | 0.3% | $310.38 | $244.89 | +26.7% | CL A | 60937P106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,383 | $509K | 0.3% | $38.02 | $32.69 | +16.3% | SHS BEN INT | 040919102 |
| HCA | HCA HEALTHCARE INC | 1,176 | $501K | 0.3% | $426.20 | $334.79 | +27.1% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 2,001 | $494K | 0.3% | $246.63 | $318.55 | -22.6% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 3,706 | $490K | 0.3% | $132.13 | $109.59 | +20.3% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 4,403 | $480K | 0.3% | $108.96 | $80.94 | +34.0% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,349 | $474K | 0.3% | $351.26 | $283.19 | +24.0% | COM | 127387108 |
| IVV | ISHARES TR | 693 | $464K | 0.2% | $669.30 | $531.61 | +25.9% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 2,406 | $464K | 0.2% | $192.74 | $157.83 | +21.5% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,341 | $463K | 0.2% | $345.39 | $374.94 | -8.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,125 | $456K | 0.2% | $405.19 | $343.16 | +17.3% | COM | 437076102 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,777 | $447K | 0.2% | $66.01 | $20.42 | +223.2% | COM | 87724P106 |
| INTU | INTUIT | 650 | $444K | 0.2% | $682.91 | $623.58 | +9.3% | COM | 461202103 |
| PLD | PROLOGIS INC. | 3,867 | $443K | 0.2% | $114.52 | $111.55 | +1.9% | COM | 74340W103 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $433K | 0.2% | $39.33 | $44.00 | -11.3% | COM | 14808P109 |
| TFC | TRUIST FINL CORP | 9,383 | $429K | 0.2% | $45.72 | $42.84 | +5.5% | COM | 89832Q109 |
| KRE | SPDR SERIES TRUST | 6,776 | $429K | 0.2% | $63.30 | $60.98 | +3.8% | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW | 2,642 | $410K | 0.2% | $155.31 | $79.68 | +92.7% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 890 | $407K | 0.2% | $457.29 | $440.48 | +3.5% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,727 | $403K | 0.2% | $59.92 | $50.85 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,912 | $402K | 0.2% | $45.10 * | $51.13 | -14.0% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 18,571 | $379K | 0.2% | $20.41 * | $19.44 | +2.6% | COM | 04010L103 |
| IR | INGERSOLL RAND INC | 4,565 | $377K | 0.2% | $82.62 | $86.58 | -4.6% | COM | 45687V106 |
| VTI | VANGUARD INDEX FDS | 1,130 | $371K | 0.2% | $328.20 | $271.73 | +20.8% | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 2,805 | $360K | 0.2% | $128.35 | $130.05 | -1.3% | COM | 00846U101 |
| CSL | CARLISLE COS INC | 1,083 | $356K | 0.2% | $328.96 | $388.94 | -15.9% | COM | 142339100 |
| LLY | ELI LILLY & CO | 449 | $342K | 0.2% | $762.66 | $486.73 | +56.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,971 | $340K | 0.2% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,403 | $334K | 0.2% | $238.17 | $234.55 | +1.1% | COM | 11133T103 |
| CRM | SALESFORCE INC | 1,395 | $331K | 0.2% | $237.00 | $267.15 | -11.4% | COM | 79466L302 |
| OC | OWENS CORNING NEW | 2,310 | $327K | 0.2% | $141.46 | $163.17 | -13.3% | COM | 690742101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,316 | $325K | 0.2% | $26.37 | $18.51 | +41.0% | COM | 7591EP100 |
| WMT | WALMART INC | 3,097 | $319K | 0.2% | $103.07 | $93.15 | +10.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,048 | $315K | 0.2% | $153.68 | $151.79 | +0.5% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 6,843 | $305K | 0.2% | $44.55 | $40.74 | +8.4% | COM | 316773100 |
| MSTR | STRATEGY INC | 934 | $301K | 0.2% | $322.21 | $371.01 | -13.2% | CL A NEW | 594972408 |
| CMCSA | COMCAST CORP NEW | 9,163 | $288K | 0.2% | $31.42 | $34.79 | -10.6% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 5,632 | $282K | 0.1% | $50.07 | $50.68 | -1.2% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 782 | $278K | 0.1% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 2,218 | $274K | 0.1% | $123.74 | $112.09 | +9.5% | COM NEW | 26441C204 |
| KR | KROGER CO | 3,698 | $249K | 0.1% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO. | 783 | $247K | 0.1% | $315.43 | $214.11 | +46.6% | COM | 46625H100 |
| HAS | HASBRO INC | 3,203 | $243K | 0.1% | $75.85 | $63.79 | +17.8% | COM | 418056107 |
| BAC | BANK AMERICA CORP | 4,700 | $242K | 0.1% | $51.59 | $30.57 | +67.9% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 492 | $242K | 0.1% | $491.25 | $493.07 | -0.7% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 714 | $210K | 0.1% | $293.77 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 824 | $201K | 0.1% | $243.46 | $170.46 | +42.8% | CAP STK CL C | 02079K107 |