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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,697 | $20.73M | 11.2% | $597.56 | $295.08 | +102.5% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,747 | $19.35M | 10.5% | $650.34 | $545.66 | +19.2% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 33,194 | $14.5M | 7.9% | $436.79 * | $45.10 | +61.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 67,893 | $13.32M | 7.2% | $196.20 | $111.86 | +75.4% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 104,126 | $11.78M | 6.4% | $113.11 | $104.40 | +8.3% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 29,279 | $7.431M | 4.0% | $253.79 | $111.01 | +128.6% | COM | 037833100 |
| RTX | RTX CORPORATION | 36,767 | $7.092M | 3.8% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| IWM | ISHARES TR | 24,060 | $5.967M | 3.2% | $248.00 | $227.35 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,523 | $4.441M | 2.4% | $125.03 | $111.73 | +11.9% | MIDCP 400 GRTH | 921932869 |
| QQQ | INVESCO QQQ TR | 6,967 | $4.021M | 2.2% | $577.15 | $506.51 | +14.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,075 | $3.729M | 2.0% | $370.17 | $267.60 | +38.3% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 13,534 | $3.483M | 1.9% | $257.36 | $172.43 | +49.2% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 24,863 | $3.304M | 1.8% | $132.90 | $129.41 | +2.7% | STATE STREET TEC | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 29,491 | $3.269M | 1.8% | $110.86 | $100.19 | +10.7% | STATE STREET COM | 81369Y852 |
| RTX | RTX CORPORATION | 16,800 | $3.241M | 1.8% | $192.90 | $154.28 | +25.0% | Put | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 18,869 | $3.052M | 1.7% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 20,438 | $2.996M | 1.6% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 11,560 | $2.016M | 1.1% | $174.39 | $118.53 | +47.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,843 | $1.901M | 1.0% | $242.39 | $105.53 | +129.7% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 5,130 | $1.733M | 0.9% | $337.84 | $124.54 | +171.3% | COM | 595112103 |
| V | VISA INC | 5,372 | $1.624M | 0.9% | $302.24 | $246.31 | +22.7% | COM CL A | 92826C839 |
| ECG | EVERUS CONSTR GROUP | 13,067 | $1.543M | 0.8% | $118.06 | $62.93 | +87.6% | COM | 300426103 |
| MA | MASTERCARD INCORPORATED | 2,823 | $1.411M | 0.8% | $499.69 | $382.65 | +30.6% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 6,085 | $1.3M | 0.7% | $213.66 | $89.75 | +138.1% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 3,435 | $1.174M | 0.6% | $341.79 | $157.32 | +117.3% | COM | 038222105 |
| AEE | AMEREN CORP | 10,524 | $1.157M | 0.6% | $109.92 | $70.19 | +56.6% | COM | 023608102 |
| NFLX | NETFLIX INC. | 11,769 | $1.132M | 0.6% | $96.15 | $100.84 | -4.7% | COM | 64110L106 |
| MDU | MDU RES GROUP INC | 52,269 | $1.083M | 0.6% | $20.72 | $7.03 | +194.8% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 13,067 | $1.067M | 0.6% | $81.65 | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| AVGO | BROADCOM INC | 3,311 | $1.025M | 0.6% | $309.53 | $180.77 | +71.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,686 | $1.019M | 0.6% | $217.47 | $122.62 | +77.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,423 | $984K | 0.5% | $287.58 | $198.52 | +44.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,584 | $906K | 0.5% | $572.20 | $558.77 | +2.4% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 3,904 | $825K | 0.4% | $211.30 | $69.42 | +204.4% | COM | 14149Y108 |
| WMT | WALMART INC | 6,283 | $781K | 0.4% | $124.28 | $101.14 | +22.9% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,295 | $758K | 0.4% | $67.07 | $50.54 | +32.7% | COM CL A | 45841N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,032 | $701K | 0.4% | $345.15 | $221.82 | +55.6% | COM | 502431109 |
| DELL | DELL TECHNOLOGIES INC | 4,119 | $676K | 0.4% | $164.13 | $108.82 | +50.8% | CL C | 24703L202 |
| EWBC | EAST WEST BANCORP INC | 6,322 | $675K | 0.4% | $106.76 | $77.42 | +37.9% | COM | 27579R104 |
| T | AT&T INC | 23,158 | $671K | 0.4% | $28.99 | $18.28 | +58.6% | COM | 00206R102 |
| TSLA | TESLA INC | 1,752 | $651K | 0.4% | $371.75 | $347.51 | +7.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 9,597 | $633K | 0.3% | $65.99 | $31.86 | +107.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 4,511 | $629K | 0.3% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,055 | $589K | 0.3% | $286.84 | $240.58 | +19.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,997 | $588K | 0.3% | $147.12 | $167.87 | -12.4% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 2,383 | $582K | 0.3% | $244.18 | $159.51 | +53.1% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 2,726 | $573K | 0.3% | $210.05 | $195.61 | +7.4% | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 2,210 | $554K | 0.3% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 2,653 | $553K | 0.3% | $208.27 | $141.58 | +47.1% | COM | 023135106 |
| LOW | LOWES COS INC | 2,315 | $547K | 0.3% | $236.28 | $216.59 | +9.1% | COM | 548661107 |
| ECL | ECOLAB INC | 1,969 | $524K | 0.3% | $266.02 | $208.54 | +27.6% | COM | 278865100 |
| COR | CENCORA INC | 1,644 | $516K | 0.3% | $314.14 | $341.09 | -7.9% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 4,272 | $507K | 0.3% | $118.63 | $82.64 | +43.5% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 4,100 | $503K | 0.3% | $122.78 | $107.64 | +14.1% | COM SHS | 040413205 |
| LDOS | LEIDOS HOLDINGS INC | 3,160 | $491K | 0.3% | $155.51 | $105.44 | +47.5% | COM | 525327102 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $484K | 0.3% | $44.02 | $44.00 | +0.0% | COM | 14808P109 |
| MRK | MERCK & CO INC | 3,873 | $466K | 0.3% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972 | $466K | 0.3% | $479.20 | $263.73 | +81.7% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,859 | $458K | 0.2% | $160.32 | $184.19 | -13.0% | COM | 697435105 |
| IVV | ISHARES TR | 678 | $443K | 0.2% | $653.21 | $537.14 | +21.6% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 2,179 | $432K | 0.2% | $198.31 | $311.85 | -36.4% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,727 | $431K | 0.2% | $64.08 | $51.15 | +25.3% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 1,751 | $426K | 0.2% | $243.08 | $433.49 | -43.9% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,513 | $420K | 0.2% | $277.87 | $284.82 | -2.4% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,090 | $420K | 0.2% | $37.84 | $37.84 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 939 | $407K | 0.2% | $433.97 | $439.30 | -1.2% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,755 | $403K | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| APTV | APTIV PLC | 5,707 | $396K | 0.2% | $69.44 | $80.11 | -13.3% | COM SHS | G3265R107 |
| AMGN | AMGEN INC | 1,126 | $396K | 0.2% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| BBT | BEACON FINANCIAL CORP. | 13,117 | $394K | 0.2% | $30.00 | $29.05 | +3.3% | COM | 084680107 |
| CSL | CARLISLE COS INC | 1,170 | $390K | 0.2% | $333.62 | $386.17 | -13.6% | COM | 142339100 |
| HD | HOME DEPOT INC | 1,171 | $385K | 0.2% | $328.89 | $344.11 | -4.4% | COM | 437076102 |
| MPLX | MPLX LP | 6,618 | $378K | 0.2% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,384 | $374K | 0.2% | $270.53 | $373.27 | -27.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,410 | $374K | 0.2% | $155.25 | $155.85 | -0.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 860 | $370K | 0.2% | $430.29 | $281.08 | +53.1% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 426 | $369K | 0.2% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 19,693 | $355K | 0.2% | $18.02 | $19.43 | -7.3% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 376 | $346K | 0.2% | $919.44 | $486.73 | +89.0% | COM | 532457108 |
| UGI | UGI CORP NEW | 9,392 | $342K | 0.2% | $36.42 | $37.63 | -3.2% | COM | 902681105 |
| NKE | NIKE INC | 6,446 | $340K | 0.2% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 869 | $339K | 0.2% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| A | AGILENT TECHNOLOGIES INC | 2,949 | $336K | 0.2% | $113.98 | $129.88 | -12.2% | COM | 00846U101 |
| CRM | SALESFORCE INC | 1,755 | $328K | 0.2% | $186.67 | $252.51 | -26.1% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 12,316 | $322K | 0.2% | $26.12 | $18.51 | +41.1% | COM | 7591EP100 |
| INTU | INTUIT | 734 | $317K | 0.2% | $432.38 | $612.56 | -29.4% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 969 | $311K | 0.2% | $320.96 | $275.66 | +16.4% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 2,347 | $307K | 0.2% | $130.94 | $112.69 | +16.2% | COM NEW | 26441C204 |
| APLD | APPLIED DIGITAL CORP | 12,595 | $299K | 0.2% | $23.74 | $31.30 | -24.2% | COM NEW | 038169207 |
| HAS | HASBRO INC | 3,106 | $291K | 0.2% | $93.60 | $64.83 | +44.4% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 1,256 | $289K | 0.2% | $229.77 | $213.45 | +7.7% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 821 | $282K | 0.2% | $343.29 | $220.95 | +55.3% | COM | 369550108 |
| GLXY | GALAXY DIGITAL INC. | 14,487 | $267K | 0.1% | $18.45 | $23.79 | -22.4% | CL A | 36317J209 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,818 | $265K | 0.1% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| KR | KROGER CO | 3,608 | $261K | 0.1% | $72.36 | $69.08 | +4.8% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 1,677 | $253K | 0.1% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,539 | $250K | 0.1% | $162.48 | $231.36 | -29.8% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 1,427 | $242K | 0.1% | $169.71 | $145.92 | +16.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 823 | $242K | 0.1% | $294.16 | $220.84 | +33.2% | COM | 46625H100 |
| AVAV | AEROVIRONMENT INC | 1,313 | $240K | 0.1% | $183.05 | $263.45 | -30.5% | COM | 008073108 |
| AMP | AMERIPRISE FINL INC | 515 | $229K | 0.1% | $444.40 | $492.43 | -9.8% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 908 | $222K | 0.1% | $244.31 | $232.95 | +4.9% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 240 | $215K | 0.1% | $895.24 | $825.24 | +8.5% | COM | 701094104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,797 | $214K | 0.1% | $19.78 | $23.58 | -16.1% | COM NEW | 09175A206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $213K | 0.1% | $491.53 | $564.01 | -12.9% | COM | 883556102 |
| IEMG | ISHARES INC | 2,977 | $208K | 0.1% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,400 | $207K | 0.1% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,848 | $207K | 0.1% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 714 | $205K | 0.1% | $287.24 * | $71.84 | -0.1% | MID CAP ETF | 922908629 |
| LAD | LITHIA MTRS INC | 813 | $203K | 0.1% | $249.72 | $316.55 | -21.1% | COM | 536797103 |
| ALL | ALLSTATE CORP | 965 | $200K | 0.1% | $207.34 | $205.01 | +1.1% | COM | 020002101 |