Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,697 | $20.73M | 11.2% | $355.77 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,747 | $19.35M | 10.5% | $548.83 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 33,194 | $14.5M | 7.9% | $291.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 67,893 | $13.32M | 7.2% | $137.09 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 104,126 | $11.78M | 6.4% | $103.68 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 29,279 | $7.431M | 4.0% | $111.01 | +136.7% | COM | 037833100 |
| RTX | RTX CORPORATION | 36,767 | $7.092M | 3.8% | $154.28 | +27.4% | COM | 75513E101 |
| IWM | ISHARES TR | 24,060 | $5.967M | 3.2% | $228.05 | — | RUSSELL 2000 ETF | 464287655 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,523 | $4.441M | 2.4% | $103.17 | — | MIDCP 400 GRTH | 921932869 |
| QQQ | INVESCO QQQ TR | 6,967 | $4.021M | 2.2% | $512.88 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,075 | $3.729M | 2.0% | $267.94 | +62.2% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 13,534 | $3.483M | 1.9% | $190.42 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 24,863 | $3.304M | 1.8% | $191.15 | — | STATE STREET TEC | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 29,491 | $3.269M | 1.8% | $99.67 | — | STATE STREET COM | 81369Y852 |
| RTX | RTX CORPORATION | 16,800 | $3.241M | 1.8% | $154.28 | +27.4% | Put | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 18,869 | $3.052M | 1.7% | $161.73 | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 20,438 | $2.996M | 1.6% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 11,560 | $2.016M | 1.1% | $118.67 | +57.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,843 | $1.901M | 1.0% | $105.53 | +169.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 5,130 | $1.733M | 0.9% | $124.20 | +211.6% | COM | 595112103 |
| V | VISA INC | 5,372 | $1.624M | 0.9% | $246.66 | +33.4% | COM CL A | 92826C839 |
| ECG | EVERUS CONSTR GROUP | 13,067 | $1.543M | 0.8% | $62.93 | +52.6% | COM | 300426103 |
| MA | MASTERCARD INCORPORATED | 2,823 | $1.411M | 0.8% | $383.38 | +40.6% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 6,085 | $1.3M | 0.7% | $89.88 | +151.4% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 3,435 | $1.174M | 0.6% | $156.74 | +108.4% | COM | 038222105 |
| AEE | AMEREN CORP | 10,524 | $1.157M | 0.6% | $70.19 | +49.1% | COM | 023608102 |
| NFLX | NETFLIX INC. | 11,769 | $1.132M | 0.6% | $99.51 | -15.7% | COM | 64110L106 |
| MDU | MDU RES GROUP INC | 52,269 | $1.083M | 0.6% | $7.03 | +189.8% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 13,067 | $1.067M | 0.6% | $44.43 | +77.8% | COMMON STOCK | 498894104 |
| AVGO | BROADCOM INC | 3,311 | $1.025M | 0.6% | $181.29 | +84.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,686 | $1.019M | 0.6% | $122.67 | +81.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,423 | $984K | 0.5% | $199.23 | +62.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,584 | $906K | 0.5% | $559.00 | +17.3% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 3,904 | $825K | 0.4% | $69.42 | +210.2% | COM | 14149Y108 |
| WMT | WALMART INC | 6,283 | $781K | 0.4% | $101.10 | +20.7% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,295 | $758K | 0.4% | $50.70 | +45.2% | COM CL A | 45841N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,032 | $701K | 0.4% | $221.45 | +55.0% | COM | 502431109 |
| DELL | DELL TECHNOLOGIES INC | 4,119 | $676K | 0.4% | $108.14 | +10.1% | CL C | 24703L202 |
| EWBC | EAST WEST BANCORP INC | 6,322 | $675K | 0.4% | $77.63 | +49.7% | COM | 27579R104 |
| T | AT&T INC | 23,158 | $671K | 0.4% | $18.23 | +41.2% | COM | 00206R102 |
| TSLA | TESLA INC | 1,752 | $651K | 0.4% | $348.15 | +22.4% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 9,597 | $633K | 0.3% | $31.80 | +98.2% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 4,511 | $629K | 0.3% | $138.38 | 0.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,055 | $589K | 0.3% | $240.82 | +34.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,997 | $588K | 0.3% | $168.50 | +0.7% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 2,383 | $582K | 0.3% | $158.87 | +16.3% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 2,726 | $573K | 0.3% | $195.49 | +2.4% | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 2,210 | $554K | 0.3% | $199.85 | 0.0% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 2,653 | $553K | 0.3% | $141.58 | +60.2% | COM | 023135106 |
| LOW | LOWES COS INC | 2,315 | $547K | 0.3% | $216.95 | +25.1% | COM | 548661107 |
| ECL | ECOLAB INC | 1,969 | $524K | 0.3% | $208.54 | +37.3% | COM | 278865100 |
| COR | CENCORA INC | 1,644 | $516K | 0.3% | $341.34 | +3.4% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 4,272 | $507K | 0.3% | $82.71 | +45.3% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 4,100 | $503K | 0.3% | $107.74 | +25.3% | COM SHS | 040413205 |
| LDOS | LEIDOS HOLDINGS INC | 3,160 | $491K | 0.3% | $105.83 | +75.8% | COM | 525327102 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $484K | 0.3% | $44.00 | -0.3% | COM | 14808P109 |
| MRK | MERCK & CO INC | 3,873 | $466K | 0.3% | $114.28 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972 | $466K | 0.3% | $263.73 | +87.1% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,859 | $458K | 0.2% | $184.57 | -6.7% | COM | 697435105 |
| IVV | ISHARES TR | 678 | $443K | 0.2% | $559.30 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 2,179 | $432K | 0.2% | $313.22 | -19.2% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,727 | $431K | 0.2% | $53.13 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 1,751 | $426K | 0.2% | $434.25 | -33.2% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,513 | $420K | 0.2% | $285.34 | +6.3% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,090 | $420K | 0.2% | $37.84 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 939 | $407K | 0.2% | $438.83 | -5.2% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,755 | $403K | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| APTV | APTIV PLC | 5,707 | $396K | 0.2% | $80.32 | +0.8% | COM SHS | G3265R107 |
| AMGN | AMGEN INC | 1,126 | $396K | 0.2% | $349.67 | 0.0% | COM | 031162100 |
| BBT | BEACON FINANCIAL CORP. | 13,117 | $394K | 0.2% | $28.90 | 0.0% | COM | 084680107 |
| CSL | CARLISLE COS INC | 1,170 | $390K | 0.2% | $386.60 | -3.9% | COM | 142339100 |
| HD | HOME DEPOT INC | 1,171 | $385K | 0.2% | $344.66 | +9.4% | COM | 437076102 |
| MPLX | MPLX LP | 6,618 | $378K | 0.2% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,384 | $374K | 0.2% | $373.51 | -17.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,410 | $374K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 860 | $370K | 0.2% | $301.03 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 426 | $369K | 0.2% | $875.46 | 0.0% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 19,693 | $355K | 0.2% | $19.47 | +2.8% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 376 | $346K | 0.2% | $486.73 | +115.1% | COM | 532457108 |
| UGI | UGI CORP NEW | 9,392 | $342K | 0.2% | $38.23 | 0.0% | COM | 902681105 |
| NKE | NIKE INC | 6,446 | $340K | 0.2% | $63.98 | 0.0% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 869 | $339K | 0.2% | $431.12 | 0.0% | CL A | 22788C105 |
| A | AGILENT TECHNOLOGIES INC | 2,949 | $336K | 0.2% | $130.30 | +3.4% | COM | 00846U101 |
| CRM | SALESFORCE INC | 1,755 | $328K | 0.2% | $254.62 | -15.3% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 12,316 | $322K | 0.2% | $18.51 | +56.6% | COM | 7591EP100 |
| INTU | INTUIT | 734 | $317K | 0.2% | $614.27 | -19.0% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 969 | $311K | 0.2% | $278.85 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 2,347 | $307K | 0.2% | $112.51 | +7.4% | COM NEW | 26441C204 |
| APLD | APPLIED DIGITAL CORP | 12,595 | $299K | 0.2% | $34.31 | 0.0% | COM NEW | 038169207 |
| HAS | HASBRO INC | 3,106 | $291K | 0.2% | $64.81 | +43.0% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 1,256 | $289K | 0.2% | $213.26 | +6.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 821 | $282K | 0.2% | $220.95 | +60.4% | COM | 369550108 |
| GLXY | GALAXY DIGITAL INC. | 14,487 | $267K | 0.1% | $25.40 | 0.0% | CL A | 36317J209 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,818 | $265K | 0.1% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| KR | KROGER CO | 3,608 | $261K | 0.1% | $69.08 | -6.5% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 1,677 | $253K | 0.1% | $194.49 | 0.0% | COM SHS | 833445109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,539 | $250K | 0.1% | $231.89 | -14.7% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 1,427 | $242K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 823 | $242K | 0.1% | $221.44 | +40.6% | COM | 46625H100 |
| AVAV | AEROVIRONMENT INC | 1,313 | $240K | 0.1% | $296.44 | 0.0% | COM | 008073108 |
| AMP | AMERIPRISE FINL INC | 515 | $229K | 0.1% | $493.46 | +1.4% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 908 | $222K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 240 | $215K | 0.1% | $825.94 | +16.0% | COM | 701094104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,797 | $214K | 0.1% | $25.42 | 0.0% | COM NEW | 09175A206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $213K | 0.1% | $565.64 | +1.6% | COM | 883556102 |
| IEMG | ISHARES INC | 2,977 | $208K | 0.1% | $69.70 | — | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,400 | $207K | 0.1% | $53.46 | — | SHS BEN INT | 46438F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,848 | $207K | 0.1% | $65.64 | 0.0% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 714 | $205K | 0.1% | $293.83 | — | MID CAP ETF | 922908629 |
| LAD | LITHIA MTRS INC | 813 | $203K | 0.1% | $317.73 | +1.3% | COM | 536797103 |
| ALL | ALLSTATE CORP | 965 | $200K | 0.1% | $202.93 | 0.0% | COM | 020002101 |