Location: Chesterfield, MO
CIK: 0001966171 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 362,429 | $18.29M | 11.2% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SERIES TRUST | 152,474 | $13.93M | 8.6% | $91.60 | — | STATE STREET SPD | 78468R663 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 608,949 | $11.92M | 7.3% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,547 | $8.452M | 5.2% | $87.82 | +106.1% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 18,604 | $5.823M | 3.6% | $180.64 | +58.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 13,826 | $4.785M | 2.9% | $215.92 | +65.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 16,595 | $4.737M | 2.9% | $229.35 | 0.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 22,422 | $4.64M | 2.9% | $176.69 | +11.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 42,448 | $4.468M | 2.7% | $80.30 | +16.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 16,383 | $3.743M | 2.3% | $204.69 | +11.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 24,508 | $3.735M | 2.3% | $148.89 | +1.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 91,015 | $3.707M | 2.3% | $40.48 | -0.0% | COM | 92343V104 |
| T | AT&T INC | 148,126 | $3.679M | 2.3% | $25.38 | -0.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 30,518 | $3.673M | 2.3% | $107.90 | +7.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 25,413 | $3.642M | 2.2% | $147.17 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 12,580 | $3.42M | 2.1% | $187.32 | +43.3% | COM | 037833100 |
| RTX | RTX CORPORATION | 18,255 | $3.348M | 2.1% | $131.99 | +31.3% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,031 | $3.219M | 2.0% | $111.01 | +102.3% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 16,573 | $3.091M | 1.9% | $125.82 | +47.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 15,793 | $3.078M | 1.9% | $165.91 | +43.5% | COM | 68389X105 |
| C | CITIGROUP INC | 25,323 | $2.955M | 1.8% | $103.64 | 0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 26,518 | $2.954M | 1.8% | $99.23 | +8.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 31,549 | $2.94M | 1.8% | $80.47 | +7.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 12,724 | $2.937M | 1.8% | $228.79 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 25,352 | $2.884M | 1.8% | $103.18 | +6.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 10,882 | $2.883M | 1.8% | $248.17 | 0.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 16,166 | $2.87M | 1.8% | $166.47 | 0.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 51,849 | $2.852M | 1.8% | $41.45 | +27.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 36,921 | $2.844M | 1.7% | $60.48 | +22.0% | COM | 17275R102 |
| ITA | ISHARES TR | 13,143 | $2.822M | 1.7% | $214.70 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 22,399 | $2.806M | 1.7% | $127.30 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 29,110 | $2.729M | 1.7% | $107.81 | 0.0% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 83,388 | $2.403M | 1.5% | $23.37 | 0.0% | COM SER A | 934423104 |
| EWY | ISHARES INC | 23,700 | $2.304M | 1.4% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| EWP | ISHARES INC | 32,443 | $1.749M | 1.1% | $49.90 | — | MSCI SPAIN ETF | 464286764 |
| APH | AMPHENOL CORP NEW | 10,001 | $1.352M | 0.8% | $133.54 | 0.0% | CL A | 032095101 |
| IJR | ISHARES TR | 10,069 | $1.21M | 0.7% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 33,244 | $1.17M | 0.7% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| CVS | CVS HEALTH CORP | 12,279 | $975K | 0.6% | $65.98 | +19.2% | COM | 126650100 |
| KO | COCA COLA CO | 10,910 | $763K | 0.5% | $69.40 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 17,546 | $647K | 0.4% | $24.23 | +55.9% | COM | 458140100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,010 | $237K | 0.1% | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| ADV | ADVANTAGE SOLUTIONS INC | 29,674 | $26,113 | 0.0% | $2.33 | -50.4% | COM CL A | 00791N102 |