Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,766 | $23.88M | 11.3% | $686.82 | $295.08 | +132.8% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,280 | $21.87M | 10.3% | $746.77 | $545.66 | +36.9% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 204,753 | $17.64M | 8.3% | $86.14 | $77.81 | +10.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 69,929 | $15.24M | 7.2% | $217.93 | $114.68 | +90.0% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 103,353 | $14.21M | 6.7% | $137.53 | $104.40 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 26,900 | $7.784M | 3.7% | $289.36 | $111.01 | +160.6% | COM | 037833100 |
| IWM | ISHARES TR | 23,826 | $7.159M | 3.4% | $300.45 | $227.35 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 36,770 | $6.976M | 3.3% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 5,819 | $6.717M | 3.2% | $1154.29 | $198.59 | +481.2% | COM | 595112103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,410 | $5.18M | 2.4% | $146.30 | $111.73 | +30.9% | MIDCP 400 GRTH | 921932869 |
| QQQ | INVESCO QQQ TR | 6,950 | $5.118M | 2.4% | $736.36 | $506.51 | +45.4% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 24,919 | $4.748M | 2.2% | $190.52 | $129.41 | +47.2% | ST STR TECHN ETF | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 13,813 | $4.231M | 2.0% | $306.30 | $174.77 | +75.3% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 10,770 | $4.018M | 1.9% | $373.03 | $276.44 | +34.9% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 18,971 | $3.514M | 1.7% | $185.23 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 20,521 | $3.256M | 1.5% | $158.66 | $154.25 | +2.9% | ST STR CARE ETF | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 29,552 | $3.166M | 1.5% | $107.13 | $100.19 | +6.9% | ST STR SVC ETF | 81369Y852 |
| LRCX | LAM RESEARCH CORP | 6,884 | $2.983M | 1.4% | $433.33 | $114.57 | +278.2% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 12,194 | $2.44M | 1.2% | $200.09 | $123.06 | +62.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 3,362 | $2.431M | 1.1% | $723.00 | $157.32 | +359.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,953 | $2.236M | 1.1% | $281.19 | $107.56 | +161.5% | COM | 459200101 |
| ECG | EVERUS CONSTR GROUP | 13,067 | $2.168M | 1.0% | $165.95 | $62.93 | +163.7% | COM | 300426103 |
| DELL | DELL TECHNOLOGIES INC | 4,584 | $1.978M | 0.9% | $431.46 | $127.12 | +239.4% | CL C | 24703L202 |
| V | VISA INC | 5,720 | $1.963M | 0.9% | $343.09 | $250.86 | +36.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,379 | $1.654M | 0.8% | $377.77 | $234.47 | +61.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,803 | $1.44M | 0.7% | $513.64 | $382.65 | +34.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,904 | $1.395M | 0.7% | $357.40 | $218.41 | +63.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 5,070 | $1.276M | 0.6% | $251.62 | $129.63 | +94.1% | COM | 00287Y109 |
| AEE | AMEREN CORP | 10,547 | $1.192M | 0.6% | $113.04 | $70.19 | +61.0% | COM | 023608102 |
| PANW | PALO ALTO NETWORKS INC | 3,339 | $1.139M | 0.5% | $341.02 | $190.62 | +78.9% | COM | 697435105 |
| MDU | MDU RES GROUP INC | 52,269 | $1.109M | 0.5% | $21.21 | $7.03 | +201.8% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 13,067 | $1.093M | 0.5% | $83.65 | $44.43 | +88.3% | COMMON STOCK | 498894104 |
| CAH | CARDINAL HEALTH INC | 4,585 | $1.089M | 0.5% | $237.55 | $89.98 | +164.0% | COM | 14149Y108 |
| META | META PLATFORMS INC | 1,729 | $974K | 0.5% | $563.36 | $563.19 | +0.0% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 2,652 | $888K | 0.4% | $334.82 | $237.77 | +40.8% | COM CL A | 92537N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,098 | $843K | 0.4% | $271.95 | $128.66 | +111.4% | ORDINARY SHARES | G25457105 |
| MO | ALTRIA GROUP INC | 11,215 | $807K | 0.4% | $71.95 | $37.33 | +92.7% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 4,697 | $798K | 0.4% | $169.88 | $113.92 | +49.1% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 991 | $756K | 0.4% | $763.14 | $441.48 | +72.9% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 2,055 | $726K | 0.3% | $353.32 | $240.58 | +46.9% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,462 | $715K | 0.3% | $290.59 | $238.58 | +21.8% | COM | 502431109 |
| WMT | WALMART INC | 6,136 | $695K | 0.3% | $113.26 | $101.14 | +12.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,722 | $692K | 0.3% | $146.56 | $169.92 | -13.8% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,789 | $671K | 0.3% | $375.32 | $294.94 | +27.3% | COM | 127387108 |
| CBSH | COMMERCE BANCSHARES INC | 11,126 | $643K | 0.3% | $57.75 | $52.48 | +10.0% | COM | 200525103 |
| AMZN | AMAZON COM INC | 2,687 | $640K | 0.3% | $238.34 | $142.97 | +66.7% | COM | 023135106 |
| NFLX | NETFLIX INC. | 8,536 | $609K | 0.3% | $71.40 | $100.84 | -29.2% | COM | 64110L106 |
| BK | BANK OF NY MELLON CORP | 4,188 | $606K | 0.3% | $144.61 * | $82.64 | +68.4% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 2,347 | $600K | 0.3% | $255.67 | $159.51 | +60.3% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,397 | $580K | 0.3% | $415.49 | $373.27 | +11.3% | COM | 91324P102 |
| T | AT&T INC | 27,618 | $572K | 0.3% | $20.70 | $19.34 | +7.0% | COM | 00206R102 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $565K | 0.3% | $51.32 | $44.00 | +16.6% | COM | 14808P109 |
| MRK | MERCK & CO INC | 4,388 | $564K | 0.3% | $128.50 | $115.67 | +11.1% | COM | 58933Y105 |
| ECL | ECOLAB INC | 1,969 | $549K | 0.3% | $278.61 | $208.54 | +33.6% | COM | 278865100 |
| APLD | APPLIED DIGITAL CORP | 14,406 | $537K | 0.3% | $37.30 | $32.22 | +15.8% | COM NEW | 038169207 |
| LLY | ELI LILLY & CO | 441 | $529K | 0.2% | $1199.10 | $565.58 | +112.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 4,151 | $524K | 0.2% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| IVV | ISHARES TR | 678 | $508K | 0.2% | $748.89 | $537.14 | +39.4% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,291 | $505K | 0.2% | $220.49 | $216.59 | +1.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $491K | 0.2% | $500.39 | $265.94 | +88.2% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,173 | $484K | 0.2% | $36.76 | $37.67 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,327 | $481K | 0.2% | $362.12 | $353.42 | +2.5% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,727 | $479K | 0.2% | $71.25 | $51.15 | +39.3% | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 1,848 | $470K | 0.2% | $254.50 | $185.08 | +37.5% | COM SHS | 833445109 |
| BBT | BEACON FINANCIAL CORP. | 15,272 | $465K | 0.2% | $30.45 | $29.18 | +4.4% | COM | 084680107 |
| GLXY | GALAXY DIGITAL INC. | 16,533 | $452K | 0.2% | $27.34 | $24.29 | +12.6% | CL A | 36317J209 |
| ARCC | ARES CAPITAL CORP | 23,524 | $436K | 0.2% | $18.53 | $19.31 | -4.0% | COM | 04010L103 |
| MPLX | MPLX LP | 7,706 | $434K | 0.2% | $56.33 | $56.97 | — | COM UNIT REP LTD | 55336V100 |
| CSL | CARLISLE COS INC | 1,146 | $416K | 0.2% | $362.75 | $386.17 | -6.1% | COM | 142339100 |
| HD | HOME DEPOT INC | 1,167 | $412K | 0.2% | $352.68 | $344.11 | +2.5% | COM | 437076102 |
| INTC | INTEL CORP | 2,869 | $401K | 0.2% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 3,787 | $390K | 0.2% | $102.96 | $109.97 | -6.4% | COM | 525327102 |
| A | AGILENT TECHNOLOGIES INC | 2,891 | $384K | 0.2% | $132.83 | $129.88 | +2.3% | COM | 00846U101 |
| UGI | UGI CORP NEW | 10,987 | $379K | 0.2% | $34.54 | $37.30 | -7.4% | COM | 902681105 |
| MCK | MCKESSON CORP | 498 | $376K | 0.2% | $755.60 | $878.05 | -13.9% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,208 | $374K | 0.2% | $116.67 | $150.57 | -22.5% | CL A | 69608A108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,316 | $372K | 0.2% | $30.20 | $18.51 | +63.2% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 943 | $349K | 0.2% | $369.85 | $275.66 | +34.2% | TOTAL STK MKT | 922908769 |
| PI | IMPINJ INC | 2,218 | $318K | 0.1% | $143.23 | $130.47 | +9.8% | COM | 453204109 |
| GLD | SPDR GOLD TR | 862 | $318K | 0.1% | $368.38 | $281.08 | +31.1% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 961 | $315K | 0.1% | $327.33 | $233.73 | +40.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 1,765 | $277K | 0.1% | $156.66 | $252.51 | -38.0% | COM | 79466L302 |
| NKE | NIKE INC | 6,442 | $264K | 0.1% | $41.05 | $60.65 | -32.3% | CL B | 654106103 |
| IEMG | ISHARES INC | 2,977 | $247K | 0.1% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| AVAV | AEROVIRONMENT INC | 1,491 | $246K | 0.1% | $165.07 | $253.37 | -34.8% | COM | 008073108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,416 | $242K | 0.1% | $170.91 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NPO | ENPRO INC | 626 | $236K | 0.1% | $376.93 | $310.61 | +21.4% | COM | 29355X107 |
| AMD | ADVANCED MICRO DEVICES INC | 404 | $235K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 914 | $232K | 0.1% | $254.03 | $232.95 | +9.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 2,856 | $230K | 0.1% | $80.58 | $76.10 | +5.9% | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 1,115 | $229K | 0.1% | $205.02 | $433.49 | -52.7% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 940 | $224K | 0.1% | $237.94 | $205.01 | +16.1% | COM | 020002101 |
| PEP | PEPSICO INC | 1,594 | $216K | 0.1% | $135.36 | $155.85 | -13.1% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,509 | $207K | 0.1% | $136.95 | $231.36 | -40.8% | COM | 11133T103 |
| BAC | BANK OF AMER CORP | 3,606 | $205K | 0.1% | $56.99 | $53.18 | +7.1% | COM | 060505104 |
| BMNR | BITMINE IMMERSION TECHS INC | 12,576 | $167K | 0.1% | $13.31 | $22.98 | -42.1% | COM NEW | 09175A206 |