Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
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 | 38,133 | $24.12M | 12.8% | $632.47 | $295.08 | +112.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 29,958 | $20.6M | 11.0% | $687.72 | $545.66 | +25.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 30,666 | $14.98M | 8.0% | $488.45 * | $42.41 | +91.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 70,111 | $13.65M | 7.3% | $194.65 | $111.86 | +70.7% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 104,741 | $12.97M | 6.9% | $123.79 | $104.40 | +18.1% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 29,959 | $8.007M | 4.3% | $267.26 | $111.01 | +144.9% | COM | 037833100 |
| RTX | RTX CORPORATION | 37,752 | $7.107M | 3.8% | $188.26 * | $154.28 | +18.9% | COM | 75513E101 |
| IWM | ISHARES TR | 26,191 | $6.619M | 3.5% | $252.73 * | $227.35 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,869 | $4.666M | 2.5% | $472.84 * | $264.46 | +82.9% | COM | 594918104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,785 | $4.433M | 2.4% | $123.89 * | $111.73 | +7.6% | MIDCP 400 GRTH | 921932869 |
| QQQ | INVESCO QQQ TR | 7,085 | $4.379M | 2.3% | $618.02 | $506.51 | +21.3% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 13,520 | $3.849M | 2.0% | $284.71 | $172.43 | +61.9% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 23,900 | $3.456M | 1.8% | $144.62 | $128.95 | +11.6% | STATE STREET TEC | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 28,343 | $3.337M | 1.8% | $117.75 | $99.56 | +18.2% | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 56,846 | $3.191M | 1.7% | $56.13 * | $48.94 | +11.9% | STATE STREET FIN | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,142 | $2.402M | 1.3% | $294.97 | $105.53 | +180.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 11,023 | $2.074M | 1.1% | $188.11 | $115.36 | +61.7% | COM | 67066G104 |
| V | VISA INC | 5,122 | $1.812M | 1.0% | $353.80 | $242.64 | +44.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,656 | $1.51M | 0.8% | $568.60 | $373.60 | +52.8% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 4,768 | $1.488M | 0.8% | $312.15 * | $104.24 | +173.8% | COM | 595112103 |
| ECG | EVERUS CONSTR GROUP | 13,067 | $1.198M | 0.6% | $91.69 * | $62.93 | +36.0% | COM | 300426103 |
| LRCX | LAM RESEARCH CORP | 5,730 | $1.116M | 0.6% | $194.76 * | $81.45 | +110.2% | COM NEW | 512807306 |
| AEE | AMEREN CORP | 10,500 | $1.046M | 0.6% | $99.60 | $70.19 | +42.3% | COM | 023608102 |
| MDU | MDU RES GROUP INC | 52,269 | $1.031M | 0.5% | $19.73 | $7.03 | +177.7% | COM | 552690109 |
| META | META PLATFORMS INC | 1,559 | $1.027M | 0.5% | $658.87 | $557.45 | +18.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,978 | $1.023M | 0.5% | $343.44 | $164.19 | +110.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,155 | $999K | 0.5% | $316.55 | $188.69 | +65.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,458 | $981K | 0.5% | $220.16 * | $117.56 | +94.4% | COM | 00287Y109 |
| KNF | KNIFE RIVER CORP | 13,067 | $966K | 0.5% | $73.93 * | $44.43 | +58.3% | COMMON STOCK | 498894104 |
| AMAT | APPLIED MATLS INC | 3,225 | $917K | 0.5% | $284.32 * | $145.68 | +76.4% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 2,135 | $759K | 0.4% | $355.59 * | $220.95 | +52.4% | COM | 369550108 |
| TSLA | TESLA INC | 1,672 | $755K | 0.4% | $451.67 | $344.42 | +30.6% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 3,672 | $754K | 0.4% | $205.44 | $60.20 | +240.5% | COM | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,470 | $749K | 0.4% | $71.57 * | $48.90 | +31.5% | COM CL A | 45841N107 |
| NFLX | NETFLIX INC | 8,087 | $740K | 0.4% | $91.46 * | $106.64 | -12.1% | COM | 64110L106 |
| TPR | TAPESTRY INC | 5,701 | $733K | 0.4% | $128.53 | $47.10 | +171.3% | COM | 876030107 |
| MDB | MONGODB INC | 1,669 | $702K | 0.4% | $420.82 | $246.67 | +70.1% | CL A | 60937P106 |
| ORCL | ORACLE CORP | 3,644 | $702K | 0.4% | $192.60 | $168.39 | +15.8% | COM | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 5,957 | $693K | 0.4% | $116.35 * | $75.27 | +48.3% | COM | 27579R104 |
| WMT | WALMART INC | 5,936 | $669K | 0.4% | $112.71 | $99.87 | +11.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,783 | $649K | 0.3% | $233.06 | $141.58 | +63.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,003 | $636K | 0.3% | $317.29 | $238.67 | +31.5% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,909 | $594K | 0.3% | $311.38 * | $213.61 | +37.4% | COM | 502431109 |
| TGTX | TG THERAPEUTICS INC | 19,520 | $584K | 0.3% | $29.90 | $20.72 | +43.9% | COM | 88322Q108 |
| LDOS | LEIDOS HOLDINGS INC | 2,973 | $581K | 0.3% | $195.47 * | $100.78 | +79.0% | COM | 525327102 |
| VBK | VANGUARD INDEX FDS | 1,820 | $567K | 0.3% | $311.54 * | $282.58 | +6.9% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,118 | $557K | 0.3% | $498.52 | $263.73 | +90.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,239 | $548K | 0.3% | $244.75 | $215.10 | +12.1% | COM | 548661107 |
| ADBE | ADOBE INC | 1,647 | $546K | 0.3% | $331.56 * | $443.37 | -21.1% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 3,012 | $545K | 0.3% | $180.92 | $135.75 | +30.7% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 21,930 | $542K | 0.3% | $24.71 | $17.81 | +39.5% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,031 | $536K | 0.3% | $264.01 | $317.59 | -15.5% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 2,666 | $536K | 0.3% | $200.87 | $195.39 | +3.9% | COM | 872590104 |
| COR | CENCORA INC | 1,549 | $528K | 0.3% | $340.92 | $340.62 | -0.8% | COM | 03073E105 |
| ECL | ECOLAB INC | 1,969 | $518K | 0.3% | $263.18 | $208.54 | +25.9% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 3,776 | $518K | 0.3% | $137.19 * | $105.40 | +24.3% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 9,160 | $516K | 0.3% | $56.30 * | $30.31 | +90.2% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 3,930 | $510K | 0.3% | $129.69 | $111.75 | +14.2% | COM | 74340W103 |
| IVV | ISHARES TR | 720 | $497K | 0.3% | $690.79 | $537.14 | +27.5% | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 4,080 | $494K | 0.3% | $121.04 * | $80.94 | +43.4% | COM | 064058100 |
| DELL | DELL TECHNOLOGIES INC | 3,919 | $486K | 0.3% | $124.01 | $107.58 | +17.0% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 9,540 | $482K | 0.3% | $50.48 * | $42.89 | +14.7% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 2,605 | $474K | 0.3% | $182.12 | $185.78 | -0.8% | COM | 697435105 |
| KRE | SPDR SERIES TRUST | 7,072 | $471K | 0.3% | $66.56 * | $61.05 | +6.2% | STATE STREET SPD | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 1,354 | $463K | 0.2% | $342.01 * | $374.94 | -12.0% | COM | 91324P102 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $453K | 0.2% | $41.19 | $44.00 | -5.6% | COM | 14808P109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,927 | $443K | 0.2% | $63.95 * | $51.15 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,215 | $436K | 0.2% | $53.06 | $51.13 | +4.3% | COM | 110122108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,892 | $435K | 0.2% | $31.29 * | $32.71 | -11.2% | SHS BEN INT | 040919102 |
| APTV | APTIV PLC | 5,393 | $434K | 0.2% | $80.52 * | $80.28 | -5.2% | COM SHS | G3265R107 |
| CVX | CHEVRON CORP NEW | 2,623 | $430K | 0.2% | $163.85 * | $79.68 | +91.3% | COM | 166764100 |
| INTU | INTUIT | 673 | $427K | 0.2% | $633.84 * | $624.85 | +6.0% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 1,208 | $409K | 0.2% | $338.88 | $275.66 | +21.6% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 393 | $409K | 0.2% | $1041.11 * | $486.73 | +120.8% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,351 | $407K | 0.2% | $301.22 * | $283.19 | +10.4% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 2,291 | $401K | 0.2% | $174.94 * | $157.83 | +3.0% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 2,794 | $399K | 0.2% | $142.93 * | $130.05 | +4.6% | COM | 00846U101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,741 | $397K | 0.2% | $58.95 | $20.42 | +188.2% | COM | 87724P106 |
| HD | HOME DEPOT INC | 1,119 | $385K | 0.2% | $344.09 | $343.16 | +0.3% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 18,514 | $384K | 0.2% | $20.73 * | $19.44 | +4.1% | COM | 04010L103 |
| CSL | CARLISLE COS INC | 1,108 | $369K | 0.2% | $333.01 * | $387.44 | -17.7% | COM | 142339100 |
| IR | INGERSOLL RAND INC | 4,468 | $367K | 0.2% | $82.21 * | $86.58 | -8.5% | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 913 | $349K | 0.2% | $382.68 | $439.48 | -12.8% | COM NEW | 620076307 |
| RF | REGIONS FINANCIAL CORP NEW | 12,316 | $348K | 0.2% | $28.27 * | $18.51 | +46.4% | COM | 7591EP100 |
| CRM | SALESFORCE INC | 1,327 | $340K | 0.2% | $256.26 * | $267.15 | -0.8% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 782 | $320K | 0.2% | $408.76 * | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,434 | $320K | 0.2% | $222.82 | $234.40 | -4.8% | COM | 11133T103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,402 | $289K | 0.2% | $53.46 * | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 2,047 | $287K | 0.2% | $140.35 * | $151.79 | -5.6% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 5,632 | $284K | 0.2% | $50.40 | $50.68 | -0.8% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 4,704 | $268K | 0.1% | $56.89 * | $30.57 | +79.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,190 | $261K | 0.1% | $219.42 | $212.55 | +3.4% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,235 | $261K | 0.1% | $116.81 | $112.09 | +4.6% | COM NEW | 26441C204 |
| HAS | HASBRO INC | 2,996 | $256K | 0.1% | $85.58 * | $63.79 | +28.5% | COM | 418056107 |
| LAD | LITHIA MTRS INC | 774 | $254K | 0.1% | $328.69 | $317.53 | +4.7% | COM | 536797103 |
| JPM | JPMORGAN CHASE & CO. | 761 | $254K | 0.1% | $334.04 * | $214.11 | +50.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $251K | 0.1% | $611.20 * | $565.16 | +2.5% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 487 | $247K | 0.1% | $507.89 * | $493.07 | -0.6% | COM | 03076C106 |
| KR | KROGER CO | 3,619 | $224K | 0.1% | $61.79 | $69.08 | -9.5% | COM | 501044101 |
| VO | VANGUARD INDEX FDS | 733 | $217K | 0.1% | $296.14 * | $71.84 | +1.0% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 2,977 | $207K | 0.1% | $69.70 * | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 226 | $205K | 0.1% | $906.89 * | $817.77 | +7.5% | COM | 701094104 |