Location: St. Louis, MO
CIK: 0002055366 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 28,592 | $8.849M | 5.5% | $189.54 | +76.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 41,959 | $7.318M | 4.6% | $144.34 | +29.3% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 23,427 | $5.005M | 3.1% | $78.40 | +188.2% | COM NEW | 512807306 |
| AAPL | APPLE INC | 17,520 | $4.446M | 2.8% | $234.92 | +11.9% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 13,094 | $4.424M | 2.8% | $116.51 | +232.2% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 19,900 | $4.117M | 2.6% | $145.92 | +17.8% | COM | 166764100 |
| T | AT&T INC | 132,446 | $3.84M | 2.4% | $21.90 | +17.6% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 16,927 | $3.577M | 2.2% | $132.18 | +62.9% | COM | 14149Y108 |
| KLAC | KLA CORP | 2,361 | $3.476M | 2.2% | $691.88 | +111.3% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 13,657 | $3.422M | 2.1% | $123.38 | +62.0% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,269 | $3.111M | 1.9% | $76.04 | +102.7% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 63,785 | $3.11M | 1.9% | $43.31 | +23.9% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 163,540 | $2.947M | 1.8% | $19.65 | +1.9% | COM | 04010L103 |
| MRK | MERCK & CO INC | 22,761 | $2.738M | 1.7% | $95.29 | +19.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 7,173 | $2.655M | 1.7% | $428.32 | +1.5% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 10,531 | $2.602M | 1.6% | $130.75 | +45.4% | COM | 91913Y100 |
| SHEL | SHELL PLC | 27,809 | $2.586M | 1.6% | $62.65 | — | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,681 | $2.523M | 1.6% | $31.96 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 32,054 | $2.487M | 1.6% | $56.19 | +38.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,249 | $2.447M | 1.5% | $181.39 | +22.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,046 | $2.412M | 1.5% | $39.60 | +10.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,502 | $2.396M | 1.5% | $207.81 | +9.2% | COM | 023135106 |
| WMT | WALMART INC | 18,762 | $2.332M | 1.5% | $87.41 | +39.6% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,314 | $2.179M | 1.4% | $234.70 | +46.2% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 15,604 | $2.175M | 1.4% | $96.95 | +42.7% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 5,576 | $2.138M | 1.3% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 3,628 | $2.076M | 1.3% | $612.14 | +7.1% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,142 | $2.007M | 1.3% | $392.25 | +9.9% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 16,131 | $1.981M | 1.2% | $105.73 | +27.7% | COM SHS | 040413205 |
| WCC | WESCO INTL INC | 7,220 | $1.976M | 1.2% | $187.01 | +54.2% | COM | 95082P105 |
| PANW | PALO ALTO NETWORKS INC | 11,676 | $1.872M | 1.2% | $187.43 | -8.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 6,479 | $1.863M | 1.2% | $203.82 | +58.6% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 13,179 | $1.792M | 1.1% | $52.52 | +112.7% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,225 | $1.751M | 1.1% | $224.08 | +26.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 11,886 | $1.749M | 1.1% | $187.33 | -9.5% | COM | 68389X105 |
| TGTX | TG THERAPEUTICS INC | 46,908 | $1.558M | 1.0% | $28.87 | +2.7% | COM | 88322Q108 |
| AMGN | AMGEN INC | 4,384 | $1.543M | 1.0% | $291.74 | +19.9% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,356 | $1.472M | 0.9% | $197.49 | — | SPONSORED ADS | 874039100 |
| UGI | UGI CORP NEW | 40,124 | $1.461M | 0.9% | $33.30 | +14.8% | COM | 902681105 |
| MO | ALTRIA GROUP INC | 22,097 | $1.458M | 0.9% | $50.29 | +25.3% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 8,681 | $1.425M | 0.9% | $113.28 | +5.1% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 1,853 | $1.313M | 0.8% | $405.82 | +68.6% | COM | 149123101 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,396 | $1.304M | 0.8% | $68.16 | -6.2% | COM | 87724P106 |
| XOM | EXXON MOBIL CORP | 7,442 | $1.263M | 0.8% | $114.62 | +21.0% | COM | 30231G102 |
| V | VISA INC | 3,799 | $1.148M | 0.7% | $308.31 | +6.8% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 9,493 | $1.147M | 0.7% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,607 | $1.129M | 0.7% | $52.64 | +9.1% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,979 | $1.106M | 0.7% | $293.05 | +3.5% | COM | 127387108 |
| ALL | ALLSTATE CORP | 4,992 | $1.035M | 0.6% | $190.09 | +6.8% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC | 12,488 | $1.03M | 0.6% | $59.89 | — | SPON ADR NEW | 404280406 |
| TFC | TRUIST FINL CORP | 22,231 | $1.022M | 0.6% | $42.82 | +19.4% | COM | 89832Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,499 | $1.012M | 0.6% | $20.64 | +6.9% | COM | 42824C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,873 | $1.002M | 0.6% | $38.66 | — | COM | 681936100 |
| XLI | SELECT SECTOR SPDR TR | 6,077 | $983K | 0.6% | $161.73 | — | STATE STREET IND | 81369Y704 |
| LDOS | LEIDOS HOLDINGS INC | 5,959 | $927K | 0.6% | $165.45 | +12.5% | COM | 525327102 |
| AGNC | AGNC INVT CORP | 90,859 | $911K | 0.6% | $9.87 | — | COM | 00123Q104 |
| VHT | VANGUARD WORLD FD | 3,329 | $907K | 0.6% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HLDG NV | 670 | $885K | 0.6% | $711.33 | — | N Y REGISTRY SHS | N07059210 |
| EME | EMCOR GROUP INC | 1,164 | $860K | 0.5% | $485.49 | +49.7% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 13,901 | $852K | 0.5% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 3,357 | $821K | 0.5% | $156.17 | +45.9% | COM | 478160104 |
| TPR | TAPESTRY INC | 5,640 | $796K | 0.5% | $58.55 | +138.4% | COM | 876030107 |
| XLY | SELECT SECTOR SPDR TR | 7,288 | $794K | 0.5% | $108.98 | — | STATE STREET CON | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 2,657 | $782K | 0.5% | $251.40 | +23.9% | COM | 46625H100 |
| MPLX | MPLX LP | 13,259 | $757K | 0.5% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,678 | $748K | 0.5% | $151.08 | +46.7% | COM | 007903107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,837 | $736K | 0.5% | $143.83 | -8.7% | ORDINARY SHARES | G25457105 |
| SLB | SLB LIMITED | 13,936 | $716K | 0.4% | $39.41 | +22.5% | COM STK | 806857108 |
| STLD | STEEL DYNAMICS INC | 3,743 | $674K | 0.4% | $130.47 | +41.1% | COM | 858119100 |
| UNP | UNION PAC CORP | 2,751 | $668K | 0.4% | $230.22 | +5.7% | COM | 907818108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,877 | $620K | 0.4% | $29.07 | +21.0% | COM | 41068X100 |
| VDC | VANGUARD WORLD FD | 2,604 | $585K | 0.4% | $224.59 | — | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC | 1,060 | $570K | 0.4% | $343.44 | +67.6% | COM | 231021106 |
| COHR | COHERENT CORP | 2,180 | $519K | 0.3% | $161.98 | +31.7% | COM | 19247G107 |
| CRM | SALESFORCE INC | 2,780 | $519K | 0.3% | $301.01 | -28.3% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 2,744 | $501K | 0.3% | $181.63 | +22.9% | COM | 14040H105 |
| RTX | RTX CORPORATION | 2,589 | $499K | 0.3% | $150.26 | +30.9% | COM | 75513E101 |
| GLXY | GALAXY DIGITAL INC. | 26,739 | $493K | 0.3% | $28.98 | -12.4% | CL A | 36317J209 |
| IWM | ISHARES TR | 1,924 | $477K | 0.3% | $223.12 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 5,463 | $446K | 0.3% | $88.97 | -10.1% | COM | 34959E109 |
| RSSL | GLOBAL X FDS | 4,571 | $444K | 0.3% | $87.20 | — | X RUSSELL 2000 E | 37960A453 |
| IVV | ISHARES TR | 679 | $444K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 5,502 | $410K | 0.3% | $53.23 | +54.5% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,089 | $405K | 0.3% | $99.83 | +20.7% | COM | 025537101 |
| URI | UNITED RENTALS INC | 554 | $404K | 0.3% | $802.46 | +10.0% | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS | 4,170 | $370K | 0.2% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 4,987 | $353K | 0.2% | $80.07 | -3.3% | COM | 59156R108 |
| MCK | MCKESSON CORP | 396 | $343K | 0.2% | $833.87 | +5.0% | COM | 58155Q103 |
| VVX | V2X INC | 4,825 | $331K | 0.2% | $49.41 | +34.2% | COM | 92242T101 |
| ET | ENERGY TRANSFER L P | 17,054 | $329K | 0.2% | $19.19 | — | COM UT LTD PTN | 29273V100 |
| FNF | FIDELITY NATL FINL INC | 7,065 | $328K | 0.2% | $55.70 | -2.1% | COM SHS | 31620R303 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,541 | $327K | 0.2% | $94.98 | 0.0% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 3,135 | $306K | 0.2% | $104.36 | +2.9% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 177 | $306K | 0.2% | $2020.70 | +2.3% | COM | 58733R102 |
| FCX | FREEPORT MCMORAN INC | 4,908 | $288K | 0.2% | $44.22 | +38.2% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 2,068 | $280K | 0.2% | $132.48 | +21.8% | CL A | 12504L109 |
| BG | BUNGE GLOBAL SA | 2,185 | $278K | 0.2% | $112.04 | 0.0% | COM SHS | H11356104 |
| AIQ | GLOBAL X FDS | 5,795 | $270K | 0.2% | $49.75 | — | ARTIFICIAL ETF | 37954Y632 |
| QSR | RESTAURANT BRANDS INTL INC | 3,630 | $268K | 0.2% | $68.86 | -0.7% | COM | 76131D103 |
| TGT | TARGET CORP | 2,192 | $266K | 0.2% | $135.98 | -19.7% | COM | 87612E106 |
| OGE | OGE ENERGY CORP | 5,486 | $263K | 0.2% | $41.63 | +6.8% | COM | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 570 | $263K | 0.2% | $510.32 | +2.1% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 794 | $261K | 0.2% | $396.16 | -4.8% | COM | 437076102 |
| MDB | MONGODB INC | 1,049 | $257K | 0.2% | $197.88 | +90.1% | CL A | 60937P106 |
| NSC | NORFOLK SOUTHN CORP | 891 | $256K | 0.2% | $248.46 | +20.0% | COM | 655844108 |
| ADBE | ADOBE INC | 1,035 | $252K | 0.2% | $473.28 | -38.8% | COM | 00724F101 |
| CSX | CSX CORP | 5,865 | $241K | 0.2% | $33.93 | +13.5% | COM | 126408103 |
| TX | TERNIUM SA | 5,888 | $236K | 0.1% | $35.12 | — | SPONSORED ADS | 880890108 |
| GRNY | TIDAL TRUST I | 9,677 | $231K | 0.1% | $24.63 | — | FUNDSTRAT GRANNY | 886364231 |
| BKR | BAKER HUGHES COMPANY | 3,777 | $231K | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| BBT | BEACON FINANCIAL CORP. | 7,340 | $220K | 0.1% | $28.90 | 0.0% | COM | 084680107 |
| ESLT | ELBIT SYS LTD | 259 | $220K | 0.1% | $699.66 | 0.0% | ORD | M3760D101 |
| DVN | DEVON ENERGY CORP NEW | 4,285 | $216K | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| CG | CARLYLE GROUP INC | 4,415 | $214K | 0.1% | $42.13 | +40.0% | COM | 14316J108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,492 | $213K | 0.1% | $13.24 | — | SPONSORED ADS | 874060205 |
| FDX | FEDEX CORP | 597 | $213K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| VAW | VANGUARD WORLD FD | 935 | $211K | 0.1% | $225.34 | — | MATERIALS ETF | 92204A801 |
| PFFD | GLOBAL X FDS | 11,327 | $208K | 0.1% | $19.51 | — | US PFD ETF | 37954Y657 |
| APLD | APPLIED DIGITAL CORP | 8,727 | $207K | 0.1% | $34.31 | 0.0% | COM NEW | 038169207 |
| SPY | STATE STR SPDR S&P 500 ETF T | 316 | $206K | 0.1% | $619.11 | — | TR UNIT | 78462F103 |
| IVZ | INVESCO LTD | 8,468 | $206K | 0.1% | $24.40 | +12.5% | SHS | G491BT108 |
| NWG | NATWEST GROUP PLC | 12,858 | $192K | 0.1% | $14.60 | — | SPONS ADR | 639057207 |
| BTQ | BTQ TECHNOLOGIES CORP | 20,590 | $54,975 | 0.0% | $6.59 | -40.2% | COM | 055869101 |
| HRTX | HERON THERAPEUTICS INC | 59,414 | $47,537 | 0.0% | $1.61 | -18.8% | COM | 427746102 |