Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 73,021 | $3.899M | 1.8% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 77,156 | $3.757M | 1.8% | $48.70 | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| PSX | PHILLIPS 66 | 1,035 | $264K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,430 | $233K | 0.1% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| EMR | EMERSON ELEC CO | 1,337 | $207K | 0.1% | $155.14 | $150.47 | +3.1% | COM | 291011104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,189 (+1.1%) | $9.055M (+16.3%) | 4.2% | $333.03 | $113.25 | +194.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 35,417 (+1.9%) | $24.82M (+4.0%) | 11.6% | $700.86 | $302.50 | +131.7% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 7,065 (+2.6%) | $2.321M (-22.2%) | 1.1% | $328.51 | $119.63 | +174.6% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 4,717 (+2.9%) | $2.538M (+28.3%) | 1.2% | $537.95 | $136.78 | +293.3% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,346 (+338.5%) | $1.151M (+52.1%) | 0.5% | $264.75 | $264.54 | +0.1% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 12,342 (+1.2%) | $2.819M (+15.5%) | 1.3% | $228.38 | $124.15 | +84.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,835 (+6.1%) | $1.331M (+36.6%) | 0.6% | $725.27 | $566.71 | +28.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,882 (+44.5%) | $967K (+51.0%) | 0.5% | $249.15 | $177.17 | +40.6% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,555 (+10.8%) | $665K (+77.7%) | 0.3% | $187.05 | $151.43 | +23.5% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 20,985 (+2.3%) | $3.534M (+8.6%) | 1.6% | $168.42 | $154.53 | +9.0% | ST STR CARE ETF | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 3,537 (+5.9%) | $1.405M (+23.4%) | 0.7% | $397.31 | $199.87 | +98.8% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 19,484 (+2.7%) | $3.253M (-7.4%) | 1.5% | $166.98 | $168.11 | -0.7% | ST STR INDL ETF | 81369Y704 |
| BMNR | BITMINE IMMERSION TECHS INC | 16,086 (+27.9%) | $425K (+154.0%) | 0.2% | $26.43 | $22.47 | +17.6% | COM NEW | 09175A206 |
| SNOW | SNOWFLAKE INC | 2,105 (+13.9%) | $715K (+52.0%) | 0.3% | $339.56 | $200.20 | +69.6% | COM SHS | 833445109 |
| ANET | ARISTA NETWORKS INC | 5,118 (+9.0%) | $1.042M (+30.6%) | 0.5% | $203.59 | $120.04 | +69.6% | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 2,903 (+9.5%) | $701K (-21.1%) | 0.3% | $241.31 | $240.77 | +0.2% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 4,732 (+14.0%) | $705K (+34.5%) | 0.3% | $149.05 | $140.09 | +6.4% | COM | 375558103 |
| T | AT&T INC | 30,736 (+11.3%) | $750K (+31.2%) | 0.4% | $24.40 | $19.82 | +23.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,561 (+17.6%) | $658K (+36.9%) | 0.3% | $421.51 | $360.19 | +17.0% | COM | 031162100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,483 (+12.4%) | $678K (-19.5%) | 0.3% | $194.79 | $138.24 | +40.9% | ORDINARY SHARES | G25457105 |
| MRK | MERCK & CO INC | 4,970 (+13.3%) | $722K (+28.1%) | 0.3% | $145.31 | $118.30 | +22.8% | COM | 58933Y105 |
| V | VISA INC | 5,899 (+3.1%) | $2.12M (+8.0%) | 1.0% | $359.34 | $254.34 | +41.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,407 (+6.6%) | $1.415M (+10.9%) | 0.7% | $261.61 | $137.53 | +90.2% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 595 (+19.5%) | $508K (+35.0%) | 0.2% | $853.81 | $875.16 | -2.4% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 2,929 (+1.3%) | $505K (+31.4%) | 0.2% | $172.31 | $130.11 | +32.4% | COM | 00846U101 |
| APLD | APPLIED DIGITAL CORP | 17,362 (+20.5%) | $423K (-21.3%) | 0.2% | $24.37 | $31.51 | -22.7% | COM NEW | 038169207 |
| ARCC | ARES CAPITAL CORP | 27,763 (+18.0%) | $530K (+21.7%) | 0.2% | $19.10 | $19.32 | -1.1% | COM | 04010L103 |
| UGI | UGI CORP NEW | 13,247 (+20.6%) | $473K (+24.5%) | 0.2% | $35.67 | $37.20 | -4.1% | COM | 902681105 |
| MPLX | MPLX LP | 9,107 (+18.2%) | $513K (+18.2%) | 0.2% | $56.32 | $56.87 | — | COM UNIT REP LTD | 55336V100 |
| QQQ | INVESCO QQQ TR | 7,020 (+1.0%) | $5.193M (+1.5%) | 2.4% | $739.75 | $508.58 | +45.5% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 2,346 (+2.4%) | $432K (-14.4%) | 0.2% | $184.29 | $216.38 | -14.8% | COM | 548661107 |
| INTC | INTEL CORP | 3,879 (+35.2%) | $466K (+16.4%) | 0.2% | $120.22 | $101.35 | +18.6% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,304 (+16.2%) | $545K (+12.5%) | 0.3% | $35.61 | $37.38 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 4,544 (+3.8%) | $1.596M (-3.5%) | 0.7% | $351.20 | $239.63 | +46.6% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,786 (+13.2%) | $660K (-7.8%) | 0.3% | $236.78 | $242.49 | -2.4% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,539 (+2.0%) | $248K (+20.0%) | 0.1% | $161.10 | $230.04 | -30.0% | COM | 11133T103 |
| CSL | CARLISLE COS INC | 1,167 (+1.8%) | $376K (-9.6%) | 0.2% | $322.17 | $385.48 | -16.4% | COM | 142339100 |
| BBT | BEACON FINANCIAL CORP. | 17,981 (+17.7%) | $503K (+8.2%) | 0.2% | $27.99 | $29.41 | -4.8% | COM | 084680107 |
| GLXY | GALAXY DIGITAL INC. | 18,250 (+10.4%) | $415K (-8.2%) | 0.2% | $22.74 | $24.20 | -6.0% | CL A | 36317J209 |
| ORCL | ORACLE CORP | 5,267 (+11.5%) | $723K (+4.5%) | 0.3% | $137.31 | $166.94 | -17.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 12,347 (+10.1%) | $831K (+3.0%) | 0.4% | $67.34 | $40.28 | +67.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 957 (+4.7%) | $253K (+9.1%) | 0.1% | $264.69 | $234.34 | +13.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,086 (+1.5%) | $711K (-2.1%) | 0.3% | $340.74 | $242.13 | +40.7% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 952 (+1.3%) | $211K (-5.6%) | 0.1% | $221.86 | $205.62 | +7.9% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 4,941 (+7.8%) | $1.099M (+0.9%) | 0.5% | $222.49 | $100.25 | +122.0% | COM | 14149Y108 |
| AVAV | AEROVIRONMENT INC | 1,793 (+20.3%) | $255K (+3.6%) | 0.1% | $142.22 | $237.26 | -40.1% | COM | 008073108 |
| BK | BANK OF NY MELLON CORP | 4,243 (+1.3%) | $614K (+1.3%) | 0.3% | $144.63 | $83.45 | — | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,049 (+14.5%) | $677K (+0.8%) | 0.3% | $330.18 | $299.22 | +10.4% | COM | 127387108 |
| GOOGL | ALPHABET INC | 4,043 (+3.6%) | $1.391M (-0.3%) | 0.6% | $344.11 | $222.84 | +54.4% | CAP STK CL A | 02079K305 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,589 (+12.2%) | $240K (-1.0%) | 0.1% | $150.81 | $167.17 | -9.8% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 24,919 | $4.748M | 2.2% | $190.52 * | $129.41 | +51.3% | — | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 29,552 | $3.166M | 1.5% | $107.13 * | $100.19 | +10.8% | — | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 1,397 | $580K | 0.3% | $415.49 * | $373.27 | -1.7% | — | 91324P102 |
| NPO | ENPRO INC | 626 | $236K | 0.1% | $376.93 * | $310.61 | -1.4% | — | 29355X107 |
| AMD | ADVANCED MICRO DEVICES INC | 404 | $235K | 0.1% | $580.91 * | $409.99 | +49.2% | — | 007903107 |
| PEP | PEPSICO INC | 1,594 | $216K | 0.1% | $135.36 * | $155.85 | -18.7% | — | 713448108 |
| BAC | BANK OF AMER CORP | 3,606 | $205K | 0.1% | $56.99 * | $53.18 | +2.3% | — | 060505104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 28,152 (-23.4%) | $5.226M (-25.1%) | 2.4% | $185.65 | $154.28 | +20.3% | COM | 75513E101 |
| WMT | WALMART INC | 3,221 (-47.5%) | $335K (-51.8%) | 0.2% | $103.92 | $101.14 | +2.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,115 (-4.5%) | $317K (-22.9%) | 0.1% | $284.49 | $344.11 | -17.3% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,484 (-15.9%) | $341K (+23.2%) | 0.2% | $229.57 | $252.51 | -9.1% | COM | 79466L302 |
| PI | IMPINJ INC | 2,121 (-4.4%) | $380K (+19.7%) | 0.2% | $179.29 | $130.47 | +37.4% | COM | 453204109 |
| CBSH | COMMERCE BANCSHARES INC | 10,719 (-3.7%) | $587K (-8.7%) | 0.3% | $54.74 | $52.48 | +4.3% | COM | 200525103 |
| LLY | ELI LILLY & CO | 409 (-7.3%) | $473K (-10.5%) | 0.2% | $1156.75 | $565.58 | +104.6% | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 3,631 (-4.1%) | $442K (+13.4%) | 0.2% | $121.82 | $109.97 | +10.8% | COM | 525327102 |
| NKE | NIKE INC | 6,166 (-4.3%) | $218K (-17.5%) | 0.1% | $35.40 | $60.65 | -41.6% | CL B | 654106103 |
| NFLX | NETFLIX INC. | 8,199 (-3.9%) | $570K (-6.4%) | 0.3% | $69.58 | $100.84 | -31.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 888 (-7.6%) | $294K (-6.6%) | 0.1% | $330.83 | $233.73 | +41.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,030 (-7.6%) | $247K (+8.1%) | 0.1% | $239.94 | $433.49 | -44.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 951 (-3.2%) | $474K (-3.6%) | 0.2% | $497.95 | $265.94 | +87.2% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,773 | $5.526M | 2.6% | $512.93 | $276.44 | +85.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 204,475 | $18.43M | 8.6% | $90.11 | $77.81 | +15.8% | MRNGSTR GRWT ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 3,395 | $1.736M | 0.8% | $511.38 | $157.32 | +225.0% | COM | 038222105 |
| ECG | EVERUS CONSTR GROUP | 13,067 | $1.536M | 0.7% | $117.52 | $62.93 | +86.7% | COM | 300426103 |
| IVW | ISHARES TR | 104,082 | $14.81M | 6.9% | $142.26 | $104.40 | +36.3% | S&P 500 GRWT ETF | 464287309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,405 | $22.43M | 10.5% | $762.63 | $545.66 | +39.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 23,823 | $6.62M | 3.1% | $277.89 | $227.35 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,926 | $1.743M | 0.8% | $219.93 | $107.56 | +104.5% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 5,857 | $6.238M | 2.9% | $1065.11 | $198.59 | +436.3% | COM | 595112103 |
| KNF | KNIFE RIVER CORP | 13,067 | $659K | 0.3% | $50.42 | $44.43 | +13.5% | COMMON STOCK | 498894104 |
| MPC | MARATHON PETE CORP | 2,368 | $936K | 0.4% | $395.42 | $159.51 | +147.9% | COM | 56585A102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,698 | $4.877M | 2.3% | $136.62 | $111.73 | +22.3% | MIDCP 400 GRTH | 921932869 |
| VOT | VANGUARD INDEX FDS | 13,779 | $4.025M | 1.9% | $292.11 | $174.77 | +67.1% | MRNGSTR MD CP GR | 922908538 |
| VTV | VANGUARD INDEX FDS | 69,637 | $15.05M | 7.0% | $216.08 | $114.68 | +88.4% | MRNGSTR VAL ETF | 922908744 |
| AEE | AMEREN CORP | 10,574 | $1.051M | 0.5% | $99.38 | $70.19 | +41.6% | COM | 023608102 |
| MDU | MDU RES GROUP INC | 52,269 | $969K | 0.5% | $18.54 | $7.03 | +163.8% | COM | 552690109 |
| MA | MASTERCARD INCORPORATED | 2,797 | $1.543M | 0.7% | $551.52 | $382.65 | +44.1% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,316 | $331K | 0.2% | $26.88 | $18.51 | +45.3% | COM | 7591EP100 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $586K | 0.3% | $53.25 | $44.00 | +21.0% | COM | 14808P109 |
| IVV | ISHARES TR | 678 | $519K | 0.2% | $765.85 | $537.14 | +42.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 862 | $328K | 0.2% | $380.84 | $281.08 | +35.5% | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 1,969 | $541K | 0.3% | $274.58 | $208.54 | +31.7% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 950 | $355K | 0.2% | $374.08 | $275.66 | +35.8% | MRNGSTR TTL STK | 922908769 |
| VO | VANGUARD INDEX FDS | 2,856 | $224K | 0.1% | $78.43 | $76.10 | +3.0% | MRNGSTR MID CAP | 922908629 |
| IEMG | ISHARES INC | 2,977 | $242K | 0.1% | $81.16 | $67.09 | +21.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,727 | $475K | 0.2% | $70.61 | $51.15 | +38.0% | VAN FTSE DEV MKT | 921943858 |