Location: St. Louis, MO
CIK: 0002055366 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 27,057 | $7.458M | 6.6% | $182.87 | +18.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 35,677 | $5.637M | 5.0% | $137.20 | -8.3% | COM | 67066G104 |
| T | AT&T INC | 126,128 | $3.65M | 3.2% | $21.66 | +24.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 6,739 | $3.352M | 3.0% | $422.35 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 16,314 | $3.347M | 2.9% | $234.51 | -14.1% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 138,104 | $3.033M | 2.7% | $19.52 | +2.3% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 59,155 | $2.799M | 2.5% | $42.83 | -3.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 19,456 | $2.786M | 2.5% | $145.61 | -5.9% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,561 | $2.394M | 2.1% | $58.25 | +101.4% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 23,597 | $2.297M | 2.0% | $75.05 | +5.1% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 9,846 | $2.16M | 1.9% | $204.77 | -3.4% | COM | 023135106 |
| META | META PLATFORMS INC | 2,916 | $2.152M | 1.9% | $589.05 | +4.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 30,186 | $2.094M | 1.8% | $55.57 | +8.7% | COM | 17275R102 |
| SHEL | SHELL PLC | 28,734 | $2.023M | 1.8% | $62.65 | — | SPON ADS | 780259305 |
| CAH | CARDINAL HEALTH INC | 11,957 | $2.009M | 1.8% | $115.45 | +27.4% | COM | 14149Y108 |
| KLAC | KLA CORP | 2,225 | $1.993M | 1.8% | $673.41 | +11.2% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,727 | $1.979M | 1.7% | $39.40 | +6.1% | COM | 92343V104 |
| TGTX | TG THERAPEUTICS INC | 53,004 | $1.908M | 1.7% | $28.70 | +29.7% | COM | 88322Q108 |
| PANW | PALO ALTO NETWORKS INC | 9,221 | $1.887M | 1.7% | $187.50 | -1.0% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,530 | $1.846M | 1.6% | $31.69 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 9,925 | $1.842M | 1.6% | $178.04 | +2.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,191 | $1.825M | 1.6% | $217.23 | +16.8% | COM | 459200101 |
| WMT | WALMART INC | 17,324 | $1.694M | 1.5% | $85.80 | +10.4% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,122 | $1.59M | 1.4% | $348.96 | +24.2% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 7,230 | $1.581M | 1.4% | $166.89 | -3.6% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 14,486 | $1.482M | 1.3% | $102.81 | -15.8% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 11,923 | $1.47M | 1.3% | $100.96 | -7.7% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,740 | $1.44M | 1.3% | $230.84 | -1.6% | COM | 502431109 |
| MRK | MERCK & CO INC | 17,813 | $1.41M | 1.2% | $96.76 | -20.0% | COM | 58933Y105 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,696 | $1.394M | 1.2% | $68.25 | -14.9% | COM | 87724P106 |
| WCC | WESCO INTL INC | 7,343 | $1.36M | 1.2% | $187.01 | -12.3% | COM | 95082P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,492 | $1.319M | 1.2% | $52.64 | -10.3% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 9,765 | $1.313M | 1.2% | $129.14 | -5.3% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 11,788 | $1.307M | 1.2% | $88.28 | +18.2% | COM | 375558103 |
| V | VISA INC | 3,515 | $1.248M | 1.1% | $305.68 | +13.5% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,778 | $1.164M | 1.0% | $290.14 | +0.2% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 19,857 | $1.164M | 1.0% | $49.16 | +13.8% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,668 | $1.057M | 0.9% | $197.49 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 23,425 | $1.007M | 0.9% | $42.69 | -11.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 3,606 | $1.007M | 0.9% | $286.19 | -2.9% | COM | 031162100 |
| ALL | ALLSTATE CORP | 4,837 | $974K | 0.9% | $189.83 | +3.7% | COM | 020002101 |
| VRT | VERTIV HOLDINGS CO | 7,384 | $948K | 0.8% | $101.98 | -4.7% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 4,811 | $848K | 0.7% | $175.35 | -6.9% | CAP STK CL A | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC | 5,031 | $794K | 0.7% | $163.34 | -10.1% | COM | 525327102 |
| UNP | UNION PAC CORP | 3,383 | $778K | 0.7% | $230.22 | -5.1% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,833 | $753K | 0.7% | $20.39 | -19.2% | COM | 42824C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,566 | $717K | 0.6% | $37.85 | — | COM | 681936100 |
| FTNT | FORTINET INC | 6,290 | $665K | 0.6% | $88.94 | +13.4% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 5,351 | $656K | 0.6% | $103.31 | -1.9% | CL C | 24703L202 |
| HSBC | HSBC HLDGS PLC | 10,734 | $653K | 0.6% | $57.43 | — | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC | 1,620 | $629K | 0.6% | $381.74 | -13.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,833 | $629K | 0.6% | $111.97 | -6.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,297 | $626K | 0.6% | $314.16 | -15.3% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 1,113 | $595K | 0.5% | $472.15 | -6.6% | COM | 29084Q100 |
| GLW | CORNING INC | 11,251 | $592K | 0.5% | $47.20 | -1.9% | COM | 219350105 |
| TPR | TAPESTRY INC | 6,692 | $588K | 0.5% | $53.51 | +40.1% | COM | 876030107 |
| UGI | UGI CORP NEW | 15,995 | $583K | 0.5% | $29.29 | +17.4% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 2,631 | $560K | 0.5% | $173.94 | +6.4% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 1,866 | $541K | 0.5% | $228.42 | +10.6% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 20,548 | $531K | 0.5% | $30.32 | -12.1% | COM | 500754106 |
| IWM | ISHARES TR | 2,450 | $529K | 0.5% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 644 | $516K | 0.5% | $682.22 | — | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 3,988 | $511K | 0.4% | $130.47 | -3.2% | COM | 858119100 |
| FISV | FISERV INC | 2,919 | $503K | 0.4% | $204.66 | -11.4% | COM | 337738108 |
| ADBE | ADOBE INC | 1,300 | $503K | 0.4% | $495.13 | -22.2% | COM | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,640 | $484K | 0.4% | $55.70 | -1.3% | COM SHS | 31620R303 |
| AXSM | AXSOME THERAPEUTICS INC | 4,375 | $457K | 0.4% | $105.89 | 0.0% | COM | 05464T104 |
| URI | UNITED RENTALS INC | 592 | $446K | 0.4% | $802.46 | -17.1% | COM | 911363109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,483 | $443K | 0.4% | $29.11 | -14.7% | COM | 41068X100 |
| IVV | ISHARES TR | 690 | $428K | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,736 | $418K | 0.4% | $149.75 | +0.7% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 145 | $379K | 0.3% | $1949.85 | +19.8% | COM | 58733R102 |
| RSSL | GLOBAL X FDS | 4,412 | $376K | 0.3% | $86.80 | — | X RUSSELL 2000 E | 37960A453 |
| SLB | SCHLUMBERGER LTD | 10,954 | $370K | 0.3% | $40.17 | -15.5% | COM STK | 806857108 |
| BG | BUNGE GLOBAL SA | 4,539 | $364K | 0.3% | $84.46 | -8.7% | COM SHS | H11356104 |
| IR | INGERSOLL RAND INC | 4,375 | $364K | 0.3% | $87.04 | -9.5% | COM | 45687V106 |
| CMI | CUMMINS INC | 1,096 | $359K | 0.3% | $343.44 | -11.0% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,315 | $328K | 0.3% | $143.89 | -24.3% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 9,925 | $316K | 0.3% | $36.44 | -14.3% | COM | 25179M103 |
| MET | METLIFE INC | 3,892 | $313K | 0.3% | $80.59 | -5.9% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,976 | $309K | 0.3% | $98.58 | +3.4% | COM | 025537101 |
| KWEB | KRANESHARES TRUST | 8,976 | $308K | 0.3% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| CBRE | CBRE GROUP INC | 2,133 | $299K | 0.3% | $131.35 | -3.7% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 999 | $299K | 0.3% | $351.76 | -13.9% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 2,915 | $288K | 0.3% | $136.67 | -31.7% | COM | 87612E106 |
| HD | HOME DEPOT INC | 783 | $287K | 0.3% | $396.56 | -10.3% | COM | 437076102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,509 | $269K | 0.2% | $52.17 | — | SHS BEN INT | 040919102 |
| ET | ENERGY TRANSFER L P | 14,814 | $269K | 0.2% | $19.20 | — | COM UT LTD PTN | 29273V100 |
| MDB | MONGODB INC | 1,235 | $259K | 0.2% | $184.86 | 0.0% | CL A | 60937P106 |
| GD | GENERAL DYNAMICS CORP | 859 | $251K | 0.2% | $281.68 | -3.3% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 971 | $249K | 0.2% | $248.46 | -6.2% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 2,622 | $245K | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| OGE | OGE ENERGY CORP | 5,510 | $245K | 0.2% | $41.63 | +6.6% | COM | 670837103 |
| NVO | NOVO-NORDISK A S | 3,443 | $238K | 0.2% | $83.40 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 1,576 | $230K | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| CG | CARLYLE GROUP INC | 4,415 | $227K | 0.2% | $42.13 | 0.0% | COM | 14316J108 |
| ISRG | INTUITIVE SURGICAL INC | 406 | $221K | 0.2% | $520.85 | +0.4% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 4,438 | $218K | 0.2% | $51.75 | -9.1% | COM | 37045V100 |
| PFFD | GLOBAL X FDS | 11,549 | $217K | 0.2% | $19.51 | — | US PFD ETF | 37954Y657 |
| VVX | V2X INC | 4,440 | $216K | 0.2% | $49.02 | -2.9% | COM | 92242T101 |
| XLI | SELECT SECTOR SPDR TR | 1,448 | $214K | 0.2% | $131.76 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 8,653 | $210K | 0.2% | $25.12 | -11.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 370 | $208K | 0.2% | $542.01 | +1.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 820 | $208K | 0.2% | $253.34 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 335 | $207K | 0.2% | $618.49 | — | TR UNIT | 78462F103 |
| OC | OWENS CORNING NEW | 1,471 | $202K | 0.2% | $186.85 | -26.1% | COM | 690742101 |
| TXN | TEXAS INSTRS INC | 971 | $202K | 0.2% | $174.27 | 0.0% | COM | 882508104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,485 | $178K | 0.2% | $13.24 | — | SPONSORED ADS | 874060205 |
| AGNC | AGNC INVT CORP | 18,537 | $170K | 0.1% | $9.44 | — | COM | 00123Q104 |
| HRTX | HERON THERAPEUTICS INC | 49,670 | $103K | 0.1% | $1.62 | +26.0% | COM | 427746102 |