Location: St Louis, MO
CIK: 0002009388 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 415,093 | $24.47M | 10.3% | $47.34 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,785 | $11.68M | 4.9% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,439 | $11.31M | 4.7% | $52.34 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 47,715 | $10.6M | 4.4% | $203.17 | +13.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,012 | $10.14M | 4.3% | $405.55 | -0.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 74,161 | $8.038M | 3.4% | $106.89 | +18.5% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 270,037 | $7.261M | 3.0% | $38.24 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 154,692 | $7.164M | 3.0% | $46.17 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 89,466 | $7.003M | 2.9% | $77.35 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 86,453 | $6.62M | 2.8% | $75.57 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 31,033 | $5.904M | 2.5% | $176.09 | +23.2% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 116,271 | $5.443M | 2.3% | $36.48 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 34,339 | $5.365M | 2.3% | $178.43 | +2.3% | CAP STK CL C | 02079K107 |
| COMT | ISHARES U S ETF TR | 180,093 | $4.767M | 2.0% | $25.71 | — | GSCI CMDTY STGY | 46431W853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,162 | $3.809M | 1.6% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 6,501 | $3.747M | 1.6% | $452.68 | +42.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,530 | $3.031M | 1.3% | $473.03 | +14.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 10,918 | $2.678M | 1.1% | $193.11 | +29.9% | COM | 46625H100 |
| INTU | INTUIT | 4,258 | $2.614M | 1.1% | $597.47 | 0.0% | COM | 461202103 |
| AOA | ISHARES TR | 33,785 | $2.585M | 1.1% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| AVGO | BROADCOM INC | 14,557 | $2.437M | 1.0% | $182.87 | +14.7% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,810 | $2.334M | 1.0% | $49.22 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 14,059 | $2.332M | 1.0% | $151.90 | +0.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,255 | $2.293M | 1.0% | $365.21 | +4.2% | COM | 437076102 |
| WMT | WALMART INC | 25,148 | $2.208M | 0.9% | $73.41 | +26.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 18,039 | $2.145M | 0.9% | $104.70 | +2.4% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,169 | $2.13M | 0.9% | $280.06 | +11.9% | COM | 363576109 |
| FNCL | FIDELITY COVINGTON TRUST | 30,484 | $2.119M | 0.9% | $58.03 | — | MSCI FINLS IDX | 316092501 |
| XLK | SELECT SECTOR SPDR TR | 9,771 | $2.018M | 0.8% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 7,431 | $1.926M | 0.8% | $228.05 | +46.1% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 38,265 | $1.906M | 0.8% | $43.75 | — | FINANCIAL | 81369Y605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,927 | $1.804M | 0.8% | $222.15 | +11.9% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 15,859 | $1.771M | 0.7% | $113.00 | -3.6% | COM | 744320102 |
| ABBV | ABBVIE INC | 7,614 | $1.595M | 0.7% | $189.39 | 0.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 7,878 | $1.577M | 0.7% | $169.43 | +15.5% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 37,715 | $1.574M | 0.7% | $39.51 | +10.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 9,369 | $1.567M | 0.7% | $140.12 | +7.4% | COM | 166764100 |
| FHLC | FIDELITY COVINGTON TRUST | 22,476 | $1.536M | 0.6% | $66.29 | — | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 11,416 | $1.514M | 0.6% | $125.48 | 0.0% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 21,805 | $1.43M | 0.6% | $67.73 | 0.0% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 12,735 | $1.424M | 0.6% | $118.05 | -5.2% | COM | 74340W103 |
| FIDU | FIDELITY COVINGTON TRUST | 20,048 | $1.373M | 0.6% | $65.00 | — | MSCI INDL INDX | 316092709 |
| T | AT&T INC | 47,084 | $1.332M | 0.6% | $24.35 | 0.0% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 10,157 | $1.331M | 0.6% | $124.98 | — | INDL | 81369Y704 |
| ECL | ECOLAB INC | 5,231 | $1.326M | 0.6% | $241.07 | +3.5% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 5,118 | $1.322M | 0.6% | $263.64 | +4.1% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 6,324 | $1.296M | 0.5% | $261.54 | -17.0% | COM | 235851102 |
| AEE | AMEREN CORP | 12,829 | $1.288M | 0.5% | $93.72 | 0.0% | COM | 023608102 |
| ORCL | ORACLE CORP | 9,049 | $1.265M | 0.5% | $161.57 | 0.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 5,200 | $1.232M | 0.5% | $237.40 | +0.8% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 5,073 | $1.228M | 0.5% | $221.89 | 0.0% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 4,812 | $1.223M | 0.5% | $266.64 | +8.3% | COM | 74762E102 |
| SRE | SEMPRA | 17,082 | $1.219M | 0.5% | $75.52 | 0.0% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,022 | $1.211M | 0.5% | $162.09 | 0.0% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 5,273 | $1.208M | 0.5% | $227.21 | +0.1% | COM | 075887109 |
| MRK | MERCK & CO INC | 13,369 | $1.2M | 0.5% | $108.74 | -17.1% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 4,461 | $1.197M | 0.5% | $309.01 | 0.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 6,529 | $1.173M | 0.5% | $192.96 | -5.6% | COM | 882508104 |
| BX | BLACKSTONE INC | 8,325 | $1.164M | 0.5% | $167.62 | -5.6% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 28,961 | $1.135M | 0.5% | $28.50 | +42.8% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 7,074 | $1.123M | 0.5% | $136.99 | 0.0% | COM | 718172109 |
| FCOM | FIDELITY COVINGTON TRUST | 19,934 | $1.121M | 0.5% | $55.62 | — | MSCI COMMNTN SVC | 316092873 |
| GRMN | GARMIN LTD | 4,910 | $1.066M | 0.4% | $192.45 | +10.6% | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 9,095 | $1.064M | 0.4% | $135.90 | -1.4% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 15,559 | $1.054M | 0.4% | $57.14 | +1.5% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 6,873 | $1.003M | 0.4% | $141.76 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 12,466 | $976K | 0.4% | $64.56 | +20.3% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 26,269 | $969K | 0.4% | $39.99 | -12.4% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 5,662 | $966K | 0.4% | $188.91 | -2.1% | COM | 697435105 |
| CPRT | COPART INC | 16,912 | $957K | 0.4% | $56.28 | 0.0% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 6,492 | $942K | 0.4% | $202.36 | -17.6% | COM | 038222105 |
| FENY | FIDELITY COVINGTON TRUST | 36,511 | $933K | 0.4% | $24.47 | — | MSCI ENERGY IDX | 316092402 |
| SUI | SUN CMNTYS INC | 7,243 | $932K | 0.4% | $122.97 | — | COM | 866674104 |
| PEP | PEPSICO INC | 6,162 | $924K | 0.4% | $159.05 | -9.8% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,520 | $921K | 0.4% | $69.78 | -5.7% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,310 | $893K | 0.4% | $199.81 | 0.0% | COM | 874054109 |
| XLY | SELECT SECTOR SPDR TR | 4,456 | $880K | 0.4% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| PKG | PACKAGING CORP AMER | 4,270 | $846K | 0.4% | $208.39 | 0.0% | COM | 695156109 |
| FSTA | FIDELITY COVINGTON TRUST | 14,442 | $738K | 0.3% | $48.08 | — | CONSMR STAPLES | 316092303 |
| CNC | CENTENE CORP DEL | 11,836 | $719K | 0.3% | $60.43 | 0.0% | COM | 15135B101 |
| BA | BOEING CO | 4,199 | $716K | 0.3% | $173.09 | 0.0% | COM | 097023105 |
| INCY | INCYTE CORP | 11,698 | $708K | 0.3% | $71.25 | -2.1% | COM | 45337C102 |
| D | DOMINION ENERGY INC | 12,471 | $699K | 0.3% | $51.16 | +3.1% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,163 | $689K | 0.3% | $58.25 | +50.8% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 5,168 | $683K | 0.3% | $129.37 | 0.0% | COM | 91913Y100 |
| LDOS | LEIDOS HOLDINGS INC | 4,854 | $655K | 0.3% | $138.27 | 0.0% | COM | 525327102 |
| DVA | DAVITA INC | 4,252 | $650K | 0.3% | $157.11 | 0.0% | COM | 23918K108 |
| CL | COLGATE PALMOLIVE CO | 6,742 | $632K | 0.3% | $82.19 | +6.9% | COM | 194162103 |
| FDIS | FIDELITY COVINGTON TRUST | 7,382 | $624K | 0.3% | $81.50 | — | MSCI CONSM DIS | 316092204 |
| — | KELLANOVA | 7,065 | $583K | 0.2% | $69.97 | +14.4% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,504 | $565K | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 8,538 | $564K | 0.2% | $76.66 | -7.1% | CL A | 518439104 |
| XLRE | SELECT SECTOR SPDR TR | 12,835 | $537K | 0.2% | $39.33 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 941 | $529K | 0.2% | $495.91 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 6,218 | $490K | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 5,583 | $456K | 0.2% | $74.53 | — | SBI CONS STPLS | 81369Y308 |
| MLN | VANECK ETF TRUST | 22,880 | $398K | 0.2% | $18.15 | — | LONG MUNI ETF | 92189F536 |
| SCMB | SCHWAB STRATEGIC TR | 15,477 | $393K | 0.2% | $39.21 | — | MUN BD ETF | 808524649 |
| FUTY | FIDELITY COVINGTON TRUST | 6,962 | $355K | 0.1% | $43.67 | — | MSCI UTILS INDEX | 316092865 |
| V | VISA INC | 917 | $321K | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,649 | $274K | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| SCHF | SCHWAB STRATEGIC TR | 11,503 | $228K | 0.1% | $27.60 | — | INTL EQTY ETF | 808524805 |