Location: Saint Louis, MO
CIK: 0002064807 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 5, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 120,163 | $12.25M | 10.3% | $101.98 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 114,137 | $9.265M | 7.8% | $81.17 | — | ISHARES NEW | 464285204 |
| CGSD | CAPITAL GRP FIXED INCM ETF | 345,902 | $8.997M | 7.5% | $26.01 | — | SHORT DURATION | 14020Y409 |
| CGDV | CAPITAL GROUP DIVIDEND | 171,065 | $7.465M | 6.3% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF | 214,701 | $5.879M | 4.9% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| JPST | J P MORGAN EXCHANGE TRADED | 107,324 | $5.449M | 4.6% | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 156,673 | $5.173M | 4.3% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| JPIE | J P MORGAN EXCHANGE TRADED | 102,590 | $4.771M | 4.0% | $46.50 | — | INCOME ETF | 46641Q159 |
| COWZ | PACER FDS TR | 77,072 | $4.685M | 3.9% | $60.79 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 78,705 | $3.519M | 2.9% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 5,006 | $3.14M | 2.6% | $627.17 | — | S&P 500 ETF SHS | 922908363 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 124,472 | $2.944M | 2.5% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| MSFT | MICROSOFT CORP | 5,495 | $2.657M | 2.2% | $500.58 | 0.0% | COM | 594918104 |
| JAVA | J P MORGAN EXCHANGE TRADED | 31,916 | $2.289M | 1.9% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| AVDE | AMERICAN CENTY ETF TR | 27,659 | $2.277M | 1.9% | $82.32 | — | INTL EQT ETF | 025072703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,030 | $2.204M | 1.8% | $219.77 | — | DIV APP ETF | 921908844 |
| FPI | FARMLAND PARTNERS INC | 221,952 | $2.151M | 1.8% | $9.69 | — | COM | 31154R109 |
| CGSM | CAPITAL GRP FIXED INCM ETF | 77,446 | $2.04M | 1.7% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| AVLV | AMERICAN CENTY ETF TR | 25,021 | $1.896M | 1.6% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 2,472 | $1.693M | 1.4% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 38,393 | $1.577M | 1.3% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| NVDA | NVIDIA CORPORATION | 8,210 | $1.531M | 1.3% | $186.13 | 0.0% | COM | 67066G104 |
| SYLD | CAMBRIA ETF TR | 17,675 | $1.229M | 1.0% | $69.52 | — | SHSHLD YIELD ETF | 132061201 |
| GLD | SPDR GOLD TR | 3,085 | $1.223M | 1.0% | $396.31 | — | GOLD SHS | 78463V107 |
| CGCB | CAPITAL GRP FIXED INCM ETF | 45,942 | $1.218M | 1.0% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| JMUB | J P MORGAN EXCHANGE TRADED | 23,800 | $1.206M | 1.0% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| ENVX | ENOVIX CORPORATION | 138,381 | $1.012M | 0.8% | $9.69 | 0.0% | COM | 293594107 |
| DGRO | ISHARES TR | 14,180 | $984K | 0.8% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 6,327 | $908K | 0.8% | $143.53 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 1,582 | $906K | 0.8% | $555.50 | 0.0% | COM | 149123101 |
| AAPL | APPLE INC | 3,279 | $891K | 0.7% | $268.34 | 0.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 11,080 | $853K | 0.7% | $73.79 | 0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,571 | $807K | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,312 | $749K | 0.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| TIP | ISHARES TR | 6,450 | $709K | 0.6% | $109.92 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 920 | $629K | 0.5% | $683.91 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $612K | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 7,425 | $585K | 0.5% | $78.81 | — | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT CORP | 5,574 | $557K | 0.5% | $90.20 | 0.0% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO. | 1,658 | $534K | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 9,472 | $496K | 0.4% | $52.11 | 0.0% | COM | 200525103 |
| SCHB | SCHWAB STRATEGIC TR | 18,730 | $491K | 0.4% | $26.23 | — | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,280 | $482K | 0.4% | $97.70 | 0.0% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 2,961 | $407K | 0.3% | $130.74 | 0.0% | COM | 665859104 |
| ABT | ABBOTT LABS | 3,228 | $404K | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,912 | $385K | 0.3% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 1,954 | $381K | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,826 | $378K | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| CGCP | CAPITAL GRP FIXED INCM ETF | 16,560 | $375K | 0.3% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,240 | $372K | 0.3% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| GOOGL | ALPHABET INC | 1,186 | $371K | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 2,566 | $368K | 0.3% | $132.76 | 0.0% | COM | 84265V105 |
| ITOT | ISHARES TR | 2,360 | $351K | 0.3% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 1,525 | $348K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,262 | $346K | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,699 | $325K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 464 | $314K | 0.3% | $681.02 | 0.0% | COM | 45168D104 |
| PINK | SIMPLIFY EXCHANGE TRADED | 8,313 | $304K | 0.3% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| NVS | NOVARTIS AG | 2,085 | $287K | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| XT | ISHARES TR | 4,026 | $281K | 0.2% | $69.74 | — | FUTURE EXPONENTI | 46434V381 |
| HELO | J P MORGAN EXCHANGE TRADED | 4,059 | $270K | 0.2% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| QGRO | AMERICAN CENTY ETF TR | 2,350 | $269K | 0.2% | $114.52 | — | US QUALITY GROW | 025072307 |
| AVUS | AMERICAN CENTY ETF TR | 2,265 | $253K | 0.2% | $111.78 | — | US EQT ETF | 025072885 |
| VIGI | VANGUARD WHITEHALL FDS | 2,664 | $244K | 0.2% | $91.44 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 1,028 | $237K | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| GE | GE AEROSPACE | 768 | $237K | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED | 3,848 | $222K | 0.2% | $57.67 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 2,386 | $213K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 620 | $208K | 0.2% | $335.35 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING | 788 | $204K | 0.2% | $264.83 | 0.0% | COM | 053015103 |