Location: St Louis, MO
CIK: 0001080374 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 388,689 | $72.52M | 7.9% | $186.58 * | $107.06 | +62.8% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 118,905 | $61.59M | 6.7% | $517.95 | $198.84 | +155.8% | COM | 594918104 |
| AAPL | Apple Inc | 226,009 | $57.55M | 6.3% | $254.63 * | $144.25 | +56.4% | COM | 037833100 |
| META | Meta Platforms Inc Class A | 75,659 | $55.56M | 6.1% | $734.38 | $367.79 | +102.1% | COM | 30303M102 |
| AVGO | Broadcom Inc | 134,872 | $44.5M | 4.9% | $329.91 * | $176.92 | +72.8% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 191,029 | $41.94M | 4.6% | $219.57 * | $142.26 | +59.1% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 160,136 | $38.93M | 4.3% | $243.10 * | $144.82 | +44.5% | COM | 02079K305 |
| TSLA | Tesla Motors Inc | 68,206 | $30.33M | 3.3% | $444.72 * | $313.71 | +10.6% | COM | 88160R101 |
| NFLX | Netflix Inc | 23,724 | $28.44M | 3.1% | $1198.92 * | $47.99 | +154.3% | COM | 64110L106 |
| TTWO | Take -Two Interactive Software | 103,249 | $26.68M | 2.9% | $258.36 * | $179.47 | +31.9% | COM | 874054109 |
| UBER | Uber Technologies Inc | 270,490 | $26.5M | 2.9% | $97.97 * | $74.40 | +25.7% | COM | 90353T100 |
| SPOT | Spotify Technology SA | 35,108 | $24.51M | 2.7% | $698.00 | $374.61 | +86.7% | COM | L8681T102 |
| MA | Mastercard Inc Class A | 42,866 | $24.38M | 2.7% | $568.81 | $364.05 | +57.5% | COM | 57636Q104 |
| COST | Costco Wholesale Corporation | 21,915 | $20.29M | 2.2% | $925.63 * | $699.38 | +36.8% | COM | 22160K105 |
| AMD | Advanced Micro Devices Inc | 118,603 | $19.19M | 2.1% | $161.79 | $124.31 | +29.8% | COM | 007903107 |
| AXON | Axon Enterprise Inc | 26,424 | $18.96M | 2.1% | $717.64 * | $292.60 | +159.3% | COM | 05464C101 |
| MU | Micron Technology Inc | 111,537 | $18.66M | 2.0% | $167.32 * | $127.82 | 0.0% | COM | 595112103 |
| PLTR | Palantir Technologies Inc Cla | 85,829 | $15.66M | 1.7% | $182.42 * | $129.98 | +24.7% | COM | 69608A108 |
| CSCO | Cisco Systems Inc | 227,258 | $15.55M | 1.7% | $68.42 | $54.02 | +24.7% | COM | 17275R102 |
| TSM | Taiwan Semiconductor Manufactu | 55,107 | $15.39M | 1.7% | $279.29 | $169.61 | — | COM | 874039100 |
| BSX | Boston Scientific Corporation | 154,752 | $15.11M | 1.7% | $97.63 * | $74.54 | +38.9% | COM | 101137107 |
| TKO | TKO Group Holdings Inc A | 72,146 | $14.57M | 1.6% | $201.96 * | $159.12 | +14.1% | COM | 87256C101 |
| ASML | ASML Holding NV | 14,016 | $13.57M | 1.5% | $968.09 | $804.24 | — | COM | N07059210 |
| NTRA | Natera Inc | 81,067 | $13.05M | 1.4% | $160.97 | $114.47 | +38.2% | COM | 632307104 |
| MSI | Motorola Solutions Inc | 25,840 | $11.82M | 1.3% | $457.29 | $448.33 | 0.0% | COM | 620076307 |
| GS | Goldman Sachs Group Inc | 14,758 | $11.75M | 1.3% | $796.36 * | $728.75 | +0.8% | COM | 38141G104 |
| EBAY | eBay Inc | 120,804 | $10.99M | 1.2% | $90.95 * | $86.98 | +1.1% | COM | 278642103 |
| LLY | Eli Lilly & Company | 13,570 | $10.35M | 1.1% | $763.00 * | $525.59 | +41.2% | COM | 532457108 |
| BKNG | Booking Holdings Inc | 1,786 | $9.643M | 1.1% | $5399.46 * | $4842.51 | +14.9% | COM | 09857L108 |
| VRT | Vertiv Holdings Company Class | 52,612 | $7.937M | 0.9% | $150.86 * | $133.31 | 0.0% | COM | 92537N108 |
| TOST | Toast Inc | 207,510 | $7.576M | 0.8% | $36.51 * | $43.31 | +0.2% | COM | 888787108 |
| GOOG | Alphabet Inc Class C | 30,229 | $7.362M | 0.8% | $243.55 * | $109.68 | +91.4% | COM | 02079K107 |
| URI | United Rentals Inc | 6,421 | $6.13M | 0.7% | $954.71 * | $575.15 | +54.5% | COM | 911363109 |
| AXP | American Express Company | 16,634 | $5.525M | 0.6% | $332.17 * | $144.63 | +118.9% | COM | 025816109 |
| VST | Vistra Corporation | 26,141 | $5.122M | 0.6% | $195.92 | $195.26 | +1.2% | COM | 92840M102 |
| V | Visa Inc Class A | 13,705 | $4.679M | 0.5% | $341.38 | $232.29 | +48.6% | COM | 92826C839 |
| AMAT | Applied Materials Inc | 22,374 | $4.581M | 0.5% | $204.74 * | $78.13 | +131.4% | COM | 038222105 |
| NOW | ServiceNow Inc | 4,678 | $4.305M | 0.5% | $920.28 * | $200.40 | -6.8% | COM | 81762P102 |
| SYF | Synchrony Finl Corp | 59,019 | $4.193M | 0.5% | $71.05 | $32.66 | +120.6% | COM | 87165B103 |
| DIS | Disney Walt Company | 35,236 | $4.035M | 0.4% | $114.50 * | $114.37 | +2.3% | COM | 254687106 |
| LOW | Lowe's Companies Inc | 14,818 | $3.724M | 0.4% | $251.31 * | $151.57 | +61.1% | COM | 548661107 |
| LH | Labcorp Holdings Inc | 12,552 | $3.603M | 0.4% | $287.06 * | $200.27 | +33.2% | COM | 504922105 |
| BRK/B | Berkshire Hathaway Inc Class | 6,871 | $3.454M | 0.4% | $502.74 * | $263.94 | +83.5% | COM | 084670702 |
| PG | Procter & Gamble Company | 22,169 | $3.406M | 0.4% | $153.65 | $99.08 | +56.3% | COM | 742718109 |
| ALK | Alaska Air Group | 66,768 | $3.324M | 0.4% | $49.78 * | $48.18 | +15.4% | COM | 011659109 |
| ADBE | Adobe Inc | 8,754 | $3.088M | 0.3% | $352.75 | $233.94 | +53.4% | COM | 00724F101 |
| UNP | Union Pacific Corporation | 12,213 | $2.887M | 0.3% | $236.37 * | $208.66 | +6.9% | COM | 907818108 |
| DE | Deere & Company | 6,278 | $2.871M | 0.3% | $457.29 * | $288.29 | +69.8% | COM | 244199105 |
| QCOM | Qualcomm Inc | 16,855 | $2.804M | 0.3% | $166.36 * | $122.90 | +27.9% | COM | 747525103 |
| PEP | PepsiCo Inc | 18,619 | $2.615M | 0.3% | $140.44 | $89.08 | +57.6% | COM | 713448108 |
| CL | Colgate Palmolive Co. | 30,947 | $2.474M | 0.3% | $79.94 * | $51.92 | +63.0% | COM | 194162103 |
| KO | Coca-Cola Company | 36,696 | $2.434M | 0.3% | $66.32 * | $32.27 | +110.5% | COM | 191216100 |
| SFNC | Simmons First Natl Corp Cl A | 124,195 | $2.381M | 0.3% | $19.17 * | $24.20 | -17.5% | COM | 828730200 |
| FDX | Fedex Corporation | 9,608 | $2.266M | 0.2% | $235.82 * | $202.84 | +12.6% | COM | 31428X106 |
| IQV | IQVIA Hldgs Inc | 11,347 | $2.155M | 0.2% | $189.94 * | $204.33 | -11.0% | COM | 46266C105 |
| ZTS | Zoetis Inc Class A | 12,681 | $1.855M | 0.2% | $146.32 * | $169.78 | -11.3% | COM | 98978V103 |
| AMT | American Tower REIT | 9,625 | $1.851M | 0.2% | $192.32 * | $166.78 | +22.6% | COM | 03027X100 |
| TGT | Target Corporation | 15,827 | $1.42M | 0.2% | $89.70 * | $145.91 | -33.7% | COM | 87612E106 |
| VEA | Vanguard Tax Managed Fund FTSE | 20,275 | $1.215M | 0.1% | $59.92 | $45.80 | — | ETF | 921943858 |
| BALL | Ball Corp | 24,064 | $1.213M | 0.1% | $50.42 * | $58.21 | -7.8% | COM | 058498106 |
| WMT | Walmart Inc | 11,542 | $1.19M | 0.1% | $103.06 * | $61.12 | +62.3% | COM | 931142103 |
| VB | Vanguard Small-Cap Index Fund | 4,627 | $1.177M | 0.1% | $254.28 | $184.91 | — | ETF | 922908751 |
| VIG | Vanguard Dividend Appreciation | 4,728 | $1.02M | 0.1% | $215.79 | $138.69 | — | ETF | 921908844 |
| CASS | Cass Information Systems Inc. | 25,553 | $1.005M | 0.1% | $39.33 * | $38.04 | +10.7% | COM | 14808P109 |
| AEE | Ameren Corporation | 9,534 | $995K | 0.1% | $104.38 * | $82.41 | +19.6% | COM | 023608102 |
| EOSE | Eos Energy Enterprises Inc | 86,700 | $988K | 0.1% | $11.39 * | $4.04 | +69.5% | COM | 29415C101 |
| PM | Philip Morris International In | 5,841 | $947K | 0.1% | $162.21 | $101.55 | +62.7% | COM | 718172109 |
| USFD | US Foods Holdings Corporation | 12,124 | $929K | 0.1% | $76.62 * | $58.72 | +35.4% | COM | 912008109 |
| CASY | Casey's General Stores Inc | 1,529 | $864K | 0.1% | $565.32 * | $388.82 | +34.2% | COM | 147528103 |
| HD | Home Depot Inc | 1,894 | $767K | 0.1% | $405.20 * | $269.89 | +44.2% | COM | 437076102 |
| EFSC | Enterprise Financial Services | 11,336 | $657K | 0.1% | $57.98 | $39.58 | +45.5% | COM | 293712105 |
| SBUX | Starbucks Corporation | 7,712 | $652K | 0.1% | $84.60 * | $65.67 | +34.9% | COM | 855244109 |
| ORCL | Oracle Corporation | 2,225 | $626K | 0.1% | $281.27 * | $171.30 | +48.4% | COM | 68389X105 |
| CBSH | Commerce Bancshares Inc | 10,457 | $625K | 0.1% | $59.76 * | $40.18 | +45.1% | COM | 200525103 |
| SHW | Sherwin-Williams Co | 1,769 | $612K | 0.1% | $346.24 | $340.82 | +3.1% | COM | 824348106 |
| ULS | UL Solutions Inc Class A | 8,216 | $582K | 0.1% | $70.86 * | $67.04 | +1.7% | COM | 903731107 |
| APG | APi Group Corp | 16,379 | $563K | 0.1% | $34.37 | $28.82 | +21.1% | COM | 00187Y100 |
| USB | U. S. Bancorp | 11,250 | $544K | 0.1% | $48.33 * | $35.05 | +32.2% | COM | 902973304 |
| NOC | Northrop Grumman Corp | 884 | $539K | 0.1% | $609.48 * | $294.71 | +91.1% | COM | 666807102 |
| WMB | Williams Companies | 8,320 | $527K | 0.1% | $63.35 * | $36.05 | +60.4% | COM | 969457100 |
| BAC | Bank of America Corporation | 10,019 | $517K | 0.1% | $51.59 * | $35.10 | +37.7% | COM | 060505104 |
| EMR | Emerson Electric Company | 3,886 | $510K | 0.1% | $131.19 * | $82.85 | +63.5% | COM | 291011104 |
| LIN | Linde PLC New | 1,018 | $484K | 0.1% | $475.00 | $376.20 | +25.1% | COM | G54950103 |
| CIEN | Ciena Corporation | 3,268 | $476K | 0.1% | $145.67 * | $73.44 | +38.7% | COM | 171779309 |
| HESAY | Hermes International SCA ADR | 1,840 | $451K | 0.0% | $245.12 | $239.03 | — | COM | 42751Q105 |
| TSLA | Tesla Motors Inc | 1,000 | $445K | 0.0% | $444.72 * | $313.71 | +10.6% | Call | 88160R101 |
| CAT | Caterpillar Inc | 931 | $444K | 0.0% | $477.37 * | $249.32 | +70.6% | COM | 149123101 |
| NEE | NextEra Energy Inc | 5,397 | $407K | 0.0% | $75.49 * | $74.25 | -2.7% | COM | 65339F101 |
| MCD | McDonalds Corporation | 1,328 | $404K | 0.0% | $303.89 | $255.89 | +17.8% | COM | 580135101 |
| T | A T & T Inc | 14,138 | $399K | 0.0% | $28.24 | $14.81 | +89.5% | COM | 00206R102 |
| NSC | Norfolk Southern Corp. | 1,260 | $378K | 0.0% | $300.32 * | $233.02 | +18.5% | COM | 655844108 |
| BA | Boeing Company | 1,718 | $371K | 0.0% | $215.89 * | $183.92 | +22.6% | COM | 097023105 |
| IVW | iShares S&P 500 Growth ETF | 3,002 | $362K | 0.0% | $120.72 | $83.37 | — | ETF | 464287309 |
| VBR | Vanguard Small-Cap Value ETF | 1,655 | $345K | 0.0% | $208.71 | $136.25 | — | ETF | 922908611 |
| IBM | International Business Machine | 1,210 | $341K | 0.0% | $282.16 * | $249.79 | +3.9% | COM | 459200101 |
| AMGN | Amgen Incorporated | 1,137 | $321K | 0.0% | $282.17 | $198.79 | +44.2% | COM | 031162100 |
| FIX | Comfort Systems USA Inc | 386 | $319K | 0.0% | $825.18 * | $677.11 | 0.0% | COM | 199908104 |
| LTH | Life Time Group Holdings Inc | 11,259 | $311K | 0.0% | $27.60 * | $29.18 | -2.2% | COM | 53190C102 |
| JBL | Jabil Inc | 1,414 | $307K | 0.0% | $217.17 | $164.97 | +31.9% | COM | 466313103 |
| — | Frontier Communications Parent | 8,186 | $306K | 0.0% | $37.35 | $26.15 | — | COM | 35909D109 |
| — | Enterprise Financial Services | 14,750 | $304K | 0.0% | $20.60 | $17.54 | — | PFD | 293712303 |
| BABA | Alibaba Grp Shs ADR | 1,700 | $304K | 0.0% | $178.73 | $124.50 | — | Call | 01609W102 |
| CRM | Salesforce Inc | 1,277 | $303K | 0.0% | $237.01 * | $311.11 | -19.2% | COM | 79466L302 |
| CELH | Celsius Holdings Inc | 5,230 | $301K | 0.0% | $57.49 * | $39.29 | +33.1% | COM | 15118V207 |
| CHWY | Chewy Inc Class A | 7,413 | $300K | 0.0% | $40.45 * | $39.84 | -3.2% | COM | 16679L109 |
| CTAS | Cintas Corp | 1,444 | $296K | 0.0% | $205.26 * | $214.11 | -0.6% | COM | 172908105 |
| VWO | Vanguard Emerging Markets ETF | 5,432 | $294K | 0.0% | $54.18 | $45.06 | — | ETF | 922042858 |
| VZ | Verizon Communications | 6,613 | $291K | 0.0% | $43.95 * | $31.21 | +36.1% | COM | 92343V104 |
| IDCC | InterDigital Inc PA | 821 | $283K | 0.0% | $345.23 * | $271.66 | 0.0% | COM | 45867G101 |
| MTZ | MasTec Inc | 1,314 | $280K | 0.0% | $212.81 * | $183.12 | 0.0% | COM | 576323109 |
| TLN | Talen Energy Corporation | 653 | $278K | 0.0% | $425.38 * | $361.29 | 0.0% | COM | 87422Q109 |
| QCRH | QCR Holdings Inc | 3,625 | $274K | 0.0% | $75.64 | $51.38 | +46.4% | COM | 74727A104 |
| SPY | S&P 500 Depositary Receipt | 411 | $274K | 0.0% | $666.79 | $617.97 | — | ETF | 78462F103 |
| LULU | Lululemon Athletica Inc. | 1,500 | $267K | 0.0% | $177.93 * | $345.09 | -41.9% | Call | 550021109 |
| BABA | Alibaba Grp Shs ADR | 1,489 | $266K | 0.0% | $178.76 | $124.50 | — | COM | 01609W102 |
| ON | ON Semiconductor Corp | 5,153 | $254K | 0.0% | $49.31 * | $52.63 | 0.0% | COM | 682189105 |
| GH | Guardant Health Inc | 3,973 | $248K | 0.0% | $62.48 * | $54.40 | 0.0% | COM | 40131M109 |
| QQQ | Invesco QQQ Trust Series 1 | 404 | $243K | 0.0% | $600.62 | $553.61 | — | ETF | 46090E103 |
| — | Arbor Realty Trust Inc Cumula | 13,044 | $242K | 0.0% | $18.59 | $17.79 | — | PFD | 038923876 |
| IWM | iShares Russell 2000 ETF | 991 | $240K | 0.0% | $241.96 | $185.63 | — | ETF | 464287655 |
| CVSA | Adtalem Global Education Inc | 1,536 | $237K | 0.0% | $154.45 * | $128.05 | 0.0% | COM | 00737L103 |
| MRK | Merck & Co Inc New | 2,696 | $226K | 0.0% | $83.93 * | $81.01 | 0.0% | COM | 58933Y105 |
| C | Citigroup Inc | 2,222 | $226K | 0.0% | $101.51 * | $64.34 | +46.3% | COM | 172967424 |
| GE | General Electric Company | 733 | $221K | 0.0% | $300.95 * | $272.69 | 0.0% | COM | 369604301 |
| XOM | Exxon Mobil Corporation | 1,944 | $219K | 0.0% | $112.77 * | $85.29 | +28.6% | COM | 30231G102 |
| CVX | Chevron Corporation | 1,389 | $216K | 0.0% | $155.30 | $148.35 | +2.6% | COM | 166764100 |
| JNJ | Johnson & Johnson | 1,160 | $215K | 0.0% | $185.49 * | $150.84 | +12.4% | COM | 478160104 |
| ATMU | Atmus Filtration Technologies | 4,759 | $215K | 0.0% | $45.09 * | $41.84 | 0.0% | COM | 04956D107 |
| WELL | Welltower Inc | 1,200 | $214K | 0.0% | $178.14 * | $163.41 | 0.0% | COM | 95040Q104 |
| ABBV | AbbVie Inc | 906 | $210K | 0.0% | $231.63 * | $173.28 | +16.5% | COM | 00287Y109 |
| BMNR | BitMine Immersion Technologies | 3,650 | $190K | 0.0% | $51.93 * | $50.65 | 0.0% | COM | 09175A206 |
| BMNR | BitMine Immersion Technologies | 2,800 | $145K | 0.0% | $51.93 * | $50.65 | 0.0% | Call | 09175A206 |
| GENI | Genius Sports Limited | 11,201 | $139K | 0.0% | $12.38 * | $10.11 | +18.4% | COM | G3934V109 |
| PFE | Pfizer Inc | 5,124 | $131K | 0.0% | $25.48 * | $24.14 | 0.0% | COM | 717081103 |
| OXY | Occidental Petroleum Corp. | 2,673 | $126K | 0.0% | $47.26 * | $44.74 | 0.0% | COM | 674599105 |
| — | Flaherty & Crumrine Pfd Income | 12,700 | $124K | 0.0% | $9.75 | $9.41 | — | ETF | 33848E106 |
| UNP | Union Pacific Corporation | 500 | $118K | 0.0% | $236.37 * | $208.66 | +6.9% | Call | 907818108 |
| OXY | Occidental Petroleum Corp. | 2,000 | $94,500 | 0.0% | $47.25 * | $44.74 | 0.0% | Call | 674599105 |
| PFE | Pfizer Inc | 3,500 | $89,180 | 0.0% | $25.48 * | $24.14 | 0.0% | Put | 717081103 |
| AAPL | Apple Inc | 300 | $76,389 | 0.0% | $254.63 * | $144.25 | +56.4% | Call | 037833100 |
| PLTR | Palantir Technologies Inc Cla | 400 | $72,968 | 0.0% | $182.42 * | $129.98 | +24.7% | Call | 69608A108 |
| LULU | Lululemon Athletica Inc. | 409 | $72,773 | 0.0% | $177.93 * | $345.09 | -41.9% | COM | 550021109 |
| — | Liberty Media Corporation Sen | 333,000 | $29,970 | 0.0% | $0.09 | $0.30 | — | CONV | 530715AG6 |
| ZNOG | Zion Oil & Gas | 31,000 | $5,595 | 0.0% | $0.18 | $0.16 | +26.1% | COM | 989696109 |