Location: St. Louis, MO
CIK: 0002055366 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 28,587 | $9.894M | 6.9% | $189.54 | +88.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 44,410 | $8.282M | 5.7% | $144.34 | +29.0% | COM | 67066G104 |
| AAPL | APPLE INC | 17,015 | $4.626M | 3.2% | $234.10 | +14.6% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 22,907 | $3.921M | 2.7% | $75.05 | +107.0% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 12,441 | $3.551M | 2.5% | $102.31 | +124.2% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 7,254 | $3.508M | 2.4% | $428.32 | +16.9% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 62,341 | $3.429M | 2.4% | $43.07 | +22.3% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,130 | $3.4M | 2.4% | $67.30 | +169.0% | CL A | 69608A108 |
| CAH | CARDINAL HEALTH INC | 16,168 | $3.323M | 2.3% | $128.27 | +46.3% | COM | 14149Y108 |
| T | AT&T INC | 130,539 | $3.243M | 2.3% | $21.84 | +15.8% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 154,525 | $3.126M | 2.2% | $19.62 | +0.9% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 20,445 | $3.116M | 2.2% | $145.92 | +3.8% | COM | 166764100 |
| KLAC | KLA CORP | 2,373 | $2.883M | 2.0% | $691.88 | +69.4% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 10,921 | $2.495M | 1.7% | $180.16 | +26.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 32,118 | $2.474M | 1.7% | $56.19 | +31.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 10,488 | $2.421M | 1.7% | $205.97 | +11.1% | COM | 023135106 |
| META | META PLATFORMS INC | 3,475 | $2.294M | 1.6% | $610.23 | +9.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 21,773 | $2.292M | 1.6% | $94.43 | -1.3% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,566 | $2.14M | 1.5% | $387.35 | +31.5% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,124 | $2.11M | 1.5% | $223.23 | +33.8% | COM | 459200101 |
| SHEL | SHELL PLC | 28,113 | $2.066M | 1.4% | $62.65 | — | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 12,658 | $2.051M | 1.4% | $117.34 | +47.9% | COM CL A | 92537N108 |
| WMT | WALMART INC | 18,340 | $2.043M | 1.4% | $86.61 | +23.8% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,730 | $2.043M | 1.4% | $31.68 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 10,964 | $2.02M | 1.4% | $188.43 | +7.1% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 48,830 | $1.989M | 1.4% | $39.60 | +2.2% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 15,165 | $1.987M | 1.4% | $103.86 | +32.5% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 10,155 | $1.979M | 1.4% | $190.36 | +25.1% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,256 | $1.837M | 1.3% | $234.70 | +22.9% | COM | 502431109 |
| WCC | WESCO INTL INC | 7,358 | $1.8M | 1.2% | $187.01 | +31.0% | COM | 95082P105 |
| GILD | GILEAD SCIENCES INC | 14,334 | $1.759M | 1.2% | $93.28 | +29.6% | COM | 375558103 |
| GOOGL | ALPHABET INC | 5,611 | $1.756M | 1.2% | $185.34 | +54.1% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 10,491 | $1.708M | 1.2% | $130.75 | +29.1% | COM | 91913Y100 |
| TGTX | TG THERAPEUTICS INC | 54,085 | $1.612M | 1.1% | $28.87 | +13.1% | COM | 88322Q108 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,539 | $1.386M | 1.0% | $68.16 | -10.3% | COM | 87724P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,455 | $1.354M | 0.9% | $197.49 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 4,067 | $1.331M | 0.9% | $287.23 | +10.0% | COM | 031162100 |
| V | VISA INC | 3,774 | $1.324M | 0.9% | $308.31 | +10.4% | COM CL A | 92826C839 |
| UGI | UGI CORP NEW | 34,609 | $1.295M | 0.9% | $32.51 | +8.9% | COM | 902681105 |
| MO | ALTRIA GROUP INC | 21,945 | $1.265M | 0.9% | $50.29 | +18.0% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,008 | $1.253M | 0.9% | $293.05 | +11.4% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 24,893 | $1.225M | 0.8% | $42.82 | +7.0% | COM | 89832Q109 |
| GLW | CORNING INC | 13,303 | $1.165M | 0.8% | $52.52 | +63.7% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,570 | $1.11M | 0.8% | $52.64 | -9.7% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 5,861 | $1.057M | 0.7% | $165.11 | +14.5% | COM | 525327102 |
| DELL | DELL TECHNOLOGIES INC | 8,097 | $1.019M | 0.7% | $112.86 | +24.7% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 4,892 | $1.018M | 0.7% | $189.83 | +7.5% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,638 | $1M | 0.7% | $20.61 | +13.7% | COM | 42824C109 |
| HSBC | HSBC HLDGS PLC | 12,608 | $992K | 0.7% | $59.89 | — | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC | 1,720 | $985K | 0.7% | $384.28 | +44.6% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,515 | $954K | 0.7% | $38.34 | — | COM | 681936100 |
| TPR | TAPESTRY INC | 7,175 | $917K | 0.6% | $58.55 | +94.7% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 6,639 | $799K | 0.6% | $111.70 | +3.4% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,630 | $777K | 0.5% | $150.15 | +49.6% | COM | 007903107 |
| ASML | ASML HOLDING N V | 671 | $718K | 0.5% | $711.33 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 2,608 | $691K | 0.5% | $306.64 | -19.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 2,116 | $682K | 0.5% | $236.05 | +31.1% | COM | 46625H100 |
| EME | EMCOR GROUP INC | 1,103 | $675K | 0.5% | $472.15 | +37.1% | COM | 29084Q100 |
| JNJ | JOHNSON & JOHNSON | 3,229 | $668K | 0.5% | $153.32 | +28.5% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 3,845 | $652K | 0.5% | $130.47 | +21.4% | COM | 858119100 |
| IWM | ISHARES TR | 2,617 | $644K | 0.4% | $223.12 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,758 | $638K | 0.4% | $230.22 | -1.3% | COM | 907818108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,364 | $628K | 0.4% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| MDB | MONGODB INC | 1,476 | $619K | 0.4% | $197.88 | +83.9% | CL A | 60937P106 |
| COF | CAPITAL ONE FINL CORP | 2,316 | $561K | 0.4% | $173.94 | +27.7% | COM | 14040H105 |
| CMI | CUMMINS INC | 1,088 | $555K | 0.4% | $343.44 | +35.8% | COM | 231021106 |
| AGNC | AGNC INVT CORP | 50,745 | $544K | 0.4% | $9.74 | — | COM | 00123Q104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,877 | $530K | 0.4% | $29.07 | +7.0% | COM | 41068X100 |
| SLB | SLB LIMITED | 13,480 | $517K | 0.4% | $39.11 | -7.8% | COM STK | 806857108 |
| IVV | ISHARES TR | 690 | $473K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 556 | $450K | 0.3% | $802.46 | +8.1% | COM | 911363109 |
| FTNT | FORTINET INC | 5,663 | $450K | 0.3% | $88.97 | -6.8% | COM | 34959E109 |
| RSSL | GLOBAL X FDS | 4,625 | $447K | 0.3% | $87.20 | — | X RUSSELL 2000 E | 37960A453 |
| ADBE | ADOBE INC | 1,243 | $435K | 0.3% | $473.28 | -28.1% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 5,347 | $435K | 0.3% | $52.39 | +34.4% | COM | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,337 | $401K | 0.3% | $55.70 | -1.7% | COM SHS | 31620R303 |
| MET | METLIFE INC | 4,980 | $393K | 0.3% | $80.07 | -1.4% | COM | 59156R108 |
| GLXY | GALAXY DIGITAL INC. | 17,174 | $384K | 0.3% | $30.98 | 0.0% | CL A | 36317J209 |
| RTX | RTX CORPORATION | 2,072 | $380K | 0.3% | $138.69 | +25.0% | COM | 75513E101 |
| — | MRV FINANCIAL CORP COMMON STOCK | 13,950 | $361K | 0.3% | $25.88 | — | Common Stock | 553993023 |
| MELI | MERCADOLIBRE INC | 176 | $355K | 0.2% | $2020.70 | +3.9% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,003 | $346K | 0.2% | $99.24 | +18.6% | COM | 025537101 |
| CBRE | CBRE GROUP INC | 2,072 | $333K | 0.2% | $132.48 | +18.7% | CL A | 12504L109 |
| COHR | COHERENT CORP | 1,756 | $324K | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| ISRG | INTUITIVE SURGICAL INC | 564 | $319K | 0.2% | $510.21 | +4.3% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 2,678 | $302K | 0.2% | $103.85 | +2.6% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 854 | $288K | 0.2% | $281.68 | +21.0% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 11,232 | $272K | 0.2% | $30.32 | -18.8% | COM | 500754106 |
| HD | HOME DEPOT INC | 778 | $268K | 0.2% | $396.56 | -8.1% | COM | 437076102 |
| VVX | V2X INC | 4,812 | $262K | 0.2% | $49.41 | +13.9% | COM | 92242T101 |
| CG | CARLYLE GROUP INC | 4,415 | $261K | 0.2% | $42.13 | +33.6% | COM | 14316J108 |
| NSC | NORFOLK SOUTHN CORP | 891 | $257K | 0.2% | $248.46 | +16.2% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 3,006 | $246K | 0.2% | $74.71 | +20.5% | COM | 90353T100 |
| KWEB | KRANESHARES TRUST | 7,138 | $243K | 0.2% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| ET | ENERGY TRANSFER L P | 14,675 | $242K | 0.2% | $19.17 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 4,658 | $237K | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| OGE | OGE ENERGY CORP | 5,486 | $234K | 0.2% | $41.63 | +7.1% | COM | 670837103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,869 | $229K | 0.2% | $51.53 | — | SHS BEN INT | 040919102 |
| MA | MASTERCARD INCORPORATED | 397 | $227K | 0.2% | $543.93 | +2.8% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 275 | $226K | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,261 | $222K | 0.2% | $68.91 | 0.0% | COM | 76131D103 |
| PFFD | GLOBAL X FDS | 11,549 | $218K | 0.2% | $19.51 | — | US PFD ETF | 37954Y657 |
| NWG | NATWEST GROUP PLC | 12,411 | $217K | 0.2% | $14.59 | — | SPONS ADR | 639057207 |
| AIQ | GLOBAL X FDS | 4,268 | $217K | 0.2% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| IVZ | INVESCO LTD | 8,246 | $217K | 0.2% | $24.32 | 0.0% | SHS | G491BT108 |
| WFC | WELLS FARGO & CO | 2,296 | $214K | 0.1% | $80.47 | +7.7% | COM | 949746101 |
| CSX | CSX CORP COM | 5,865 | $213K | 0.1% | $33.93 | +5.2% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 406 | $212K | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 310 | $212K | 0.1% | $618.49 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP COM | 2,137 | $209K | 0.1% | $136.67 | -33.0% | COM | 87612E106 |
| TX | TERNIUM SA | 5,466 | $209K | 0.1% | $34.73 | — | SPONSORED ADS | 880890108 |
| PLD | PROLOGIS INC. | 1,628 | $208K | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| GRNY | TIDAL TRUST I | 8,315 | $206K | 0.1% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| GOOG | ALPHABET INC | 645 | $202K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,590 | $181K | 0.1% | $13.24 | — | SPONSORED ADS | 874060205 |
| BTQ | BTQ TECHNOLOGIES CORP | 14,945 | $76,518 | 0.1% | $7.59 | 0.0% | COM | 055869101 |
| HRTX | HERON THERAPEUTICS INC | 58,070 | $75,491 | 0.1% | $1.62 | -23.6% | COM | 427746102 |