Location: Saint Louis, MO
CIK: 0002064807 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 105,873 | $12.52M | 10.0% | $101.98 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 110,073 | $9.765M | 7.8% | $81.17 | — | ISHARES NEW | 464285204 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 342,329 | $8.836M | 7.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 224,736 | $6.142M | 4.9% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 125,012 | $5.936M | 4.7% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,011 | $5.404M | 4.3% | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 141,721 | $5.062M | 4.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 103,523 | $4.759M | 3.8% | $46.50 | — | INCOME ETF | 46641Q159 |
| COWZ | PACER FDS TR | 67,190 | $4.238M | 3.4% | $60.79 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 69,012 | $3.973M | 3.2% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| AVLV | AMERICAN CENTY ETF TR | 41,137 | $3.618M | 2.9% | $80.54 | — | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 39,623 | $3.6M | 2.9% | $84.90 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 5,213 | $3.538M | 2.8% | $629.22 | — | S&P 500 ETF SHS | 922908363 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 88,518 | $2.33M | 1.9% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 30,313 | $2.313M | 1.8% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| MSFT | MICROSOFT CORP | 5,417 | $2.209M | 1.8% | $500.58 | -13.2% | COM | 594918104 |
| TRTY | CAMBRIA ETF TR | 65,460 | $2.048M | 1.6% | $31.28 | — | TRINITY | 132061839 |
| SGOL | ETFS GOLD TR | 41,747 | $1.875M | 1.5% | $41.39 | — | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 2,472 | $1.833M | 1.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| FPI | FARMLAND PARTNERS INC | 169,599 | $1.764M | 1.4% | $9.69 | — | COM | 31154R109 |
| NVDA | NVIDIA CORPORATION | 7,790 | $1.72M | 1.4% | $186.13 | +0.3% | COM | 67066G104 |
| SYLD | CAMBRIA ETF TR | 20,628 | $1.608M | 1.3% | $70.73 | — | SHSHLD YIELD ETF | 132061201 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 56,185 | $1.47M | 1.2% | $26.45 | — | CORE BOND ETF | 14020Y508 |
| CAT | CATERPILLAR INC | 1,412 | $1.288M | 1.0% | $555.50 | +23.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,468 | $1.068M | 0.9% | $396.31 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 4,381 | $1.055M | 0.8% | $289.87 | 0.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 10,605 | $1.053M | 0.8% | $73.79 | +5.6% | COM | 17275R102 |
| DGRO | ISHARES TR | 14,180 | $1.041M | 0.8% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| DOX | AMDOCS LTD | 16,279 | $1.015M | 0.8% | $77.05 | 0.0% | SHS | G02602103 |
| AVXC | AMERICAN CENTY ETF TR | 12,565 | $1.004M | 0.8% | $79.87 | — | AVANTIS EMERGING | 02507A101 |
| GOOG | ALPHABET INC | 2,571 | $987K | 0.8% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 6,260 | $976K | 0.8% | $143.53 | — | HIGH DIV YLD | 921946406 |
| ENVX | ENOVIX CORPORATION | 135,294 | $943K | 0.8% | $9.69 | -27.9% | COM | 293594107 |
| AAPL | APPLE INC | 3,198 | $943K | 0.8% | $268.34 | -2.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 5,420 | $920K | 0.7% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,788 | $867K | 0.7% | $219.77 | — | DIV APP ETF | 921908844 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,400 | $774K | 0.6% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| TIP | ISHARES TR | 6,453 | $717K | 0.6% | $109.92 | — | TIPS BD ETF | 464287176 |
| SPY | STATE STR SPDR S&P 500 ETF T | 920 | $679K | 0.5% | $683.91 | — | TR UNIT | 78462F103 |
| EYLD | CAMBRIA ETF TR | 14,494 | $658K | 0.5% | $45.43 | — | EMRG SHAREHLDR | 132061706 |
| MA | MASTERCARD INCORPORATED | 1,312 | $656K | 0.5% | $558.95 | -3.6% | CL A | 57636Q104 |
| AVEM | AMERICAN CENTY ETF TR | 6,495 | $605K | 0.5% | $93.12 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 4,850 | $604K | 0.5% | $118.55 | — | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $591K | 0.5% | $497.53 | -0.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 7,378 | $575K | 0.5% | $78.81 | — | SHORT TRM BOND | 921937827 |
| SCCO | SOUTHERN COPPER CORP | 2,787 | $534K | 0.4% | $137.09 | +36.7% | COM | 84265V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,280 | $485K | 0.4% | $97.70 | -2.8% | COM | 67103H107 |
| CBSH | COMMERCE BANCSHARES INC | 9,472 | $484K | 0.4% | $52.11 | +2.9% | COM | 200525103 |
| NTRS | NORTHERN TR CORP | 2,961 | $481K | 0.4% | $130.74 | +12.4% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 1,562 | $476K | 0.4% | $309.53 | +0.6% | COM | 46625H100 |
| XT | ISHARES TR | 5,922 | $467K | 0.4% | $72.69 | — | FUTURE EXPONENTI | 46434V381 |
| GOOGL | ALPHABET INC | 1,186 | $459K | 0.4% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 4,579 | $428K | 0.3% | $90.20 | +31.0% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 1,821 | $408K | 0.3% | $197.01 | +15.7% | COM | 478160104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,240 | $403K | 0.3% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| ITOT | ISHARES TR | 2,360 | $380K | 0.3% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 3,262 | $367K | 0.3% | $93.24 | +22.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,954 | $365K | 0.3% | $238.05 | -28.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,219 | $334K | 0.3% | $115.49 | +20.1% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,232 | $312K | 0.2% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| NVS | NOVARTIS AG | 2,085 | $309K | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,569 | $281K | 0.2% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| SCHB | SCHWAB STRATEGIC TR | 9,852 | $280K | 0.2% | $26.23 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 1,325 | $275K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,028 | $273K | 0.2% | $228.79 | -0.9% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 3,228 | $272K | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,636 | $271K | 0.2% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,916 | $265K | 0.2% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| IDXX | IDEXX LABS INC | 464 | $248K | 0.2% | $681.02 | -1.6% | COM | 45168D104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,150 | $239K | 0.2% | $46.50 | — | UNIT | 38150K103 |
| GE | GE AEROSPACE | 768 | $228K | 0.2% | $300.80 | +5.8% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 4,016 | $220K | 0.2% | $48.57 | 0.0% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 192 | $206K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| PFE | PFIZER INC | 7,935 | $205K | 0.2% | $26.18 | 0.0% | COM | 717081103 |