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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 415,093 | $24.47M | 10.3% | $58.96 | $45.27 | +30.2% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,785 | $11.68M | 4.9% | $50.63 | $50.31 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,439 | $11.31M | 4.7% | $50.83 | $50.79 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 47,715 | $10.6M | 4.4% | $222.13 | $203.17 | +9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,012 | $10.14M | 4.3% | $375.39 | $405.55 | -7.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 74,161 | $8.038M | 3.4% | $108.38 | $106.89 | +1.4% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 270,037 | $7.261M | 3.0% | $26.89 | $25.98 | +3.5% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 154,692 | $7.164M | 3.0% | $46.31 | $44.70 | +3.6% | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 89,466 | $7.003M | 2.9% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 86,453 | $6.62M | 2.8% | $76.57 | $74.89 | +2.2% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 31,033 | $5.904M | 2.5% | $190.26 | $176.09 | +8.0% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 116,271 | $5.443M | 2.3% | $46.81 | $35.33 | +32.5% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 34,339 | $5.365M | 2.3% | $156.23 | $178.43 | -12.7% | CAP STK CL C | 02079K107 |
| COMT | ISHARES U S ETF TR | 180,093 | $4.767M | 2.0% | $26.47 | $27.12 | -2.4% | GSCI CMDTY STGY | 46431W853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,162 | $3.809M | 1.6% | $45.26 | $40.88 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 6,501 | $3.747M | 1.6% | $576.33 | $452.68 | +27.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,530 | $3.031M | 1.3% | $548.16 | $473.03 | +15.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 10,918 | $2.678M | 1.1% | $245.29 | $193.11 | +25.0% | COM | 46625H100 |
| INTU | INTUIT | 4,258 | $2.614M | 1.1% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| AOA | ISHARES TR | 33,785 | $2.585M | 1.1% | $76.50 | $78.32 | -2.3% | CORE 80/20 AGGRE | 464289859 |
| AVGO | BROADCOM INC | 14,557 | $2.437M | 1.0% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,810 | $2.334M | 1.0% | $48.82 | $48.79 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 14,059 | $2.332M | 1.0% | $165.84 * | $151.90 | +6.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,255 | $2.293M | 1.0% | $366.51 | $365.21 | -1.5% | COM | 437076102 |
| WMT | WALMART INC | 25,148 | $2.208M | 0.9% | $87.79 | $73.41 | +18.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 18,039 | $2.145M | 0.9% | $118.93 * | $104.70 | +10.5% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,169 | $2.13M | 0.9% | $345.24 | $280.06 | +22.4% | COM | 363576109 |
| FNCL | FIDELITY COVINGTON TRUST | 30,484 | $2.119M | 0.9% | $69.52 | $54.80 | +26.9% | MSCI FINLS IDX | 316092501 |
| XLK | SELECT SECTOR SPDR TR | 9,771 | $2.018M | 0.8% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 7,431 | $1.926M | 0.8% | $259.16 | $228.05 | +13.6% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 38,265 | $1.906M | 0.8% | $49.81 | $43.81 | +13.7% | FINANCIAL | 81369Y605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,927 | $1.804M | 0.8% | $227.55 | $222.15 | +2.3% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 15,859 | $1.771M | 0.7% | $111.68 * | $113.00 | -4.9% | COM | 744320102 |
| ABBV | ABBVIE INC | 7,614 | $1.595M | 0.7% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| GE | GE AEROSPACE | 7,878 | $1.577M | 0.7% | $200.15 | $169.43 | +17.7% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 37,715 | $1.574M | 0.7% | $41.73 | $39.51 | +3.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 9,369 | $1.567M | 0.7% | $167.29 * | $140.12 | +15.4% | COM | 166764100 |
| FHLC | FIDELITY COVINGTON TRUST | 22,476 | $1.536M | 0.6% | $68.32 | $65.36 | +4.5% | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 11,416 | $1.514M | 0.6% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 21,805 | $1.43M | 0.6% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 12,735 | $1.424M | 0.6% | $111.79 * | $118.05 | -7.7% | COM | 74340W103 |
| FIDU | FIDELITY COVINGTON TRUST | 20,048 | $1.373M | 0.6% | $68.47 | $63.35 | +8.1% | MSCI INDL INDX | 316092709 |
| T | AT&T INC | 47,084 | $1.332M | 0.6% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 10,157 | $1.331M | 0.6% | $131.07 | $127.84 | +2.5% | INDL | 81369Y704 |
| ECL | ECOLAB INC | 5,231 | $1.326M | 0.6% | $253.52 | $241.07 | +4.4% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 5,118 | $1.322M | 0.6% | $258.38 | $263.64 | -3.1% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 6,324 | $1.296M | 0.5% | $205.00 | $261.54 | -22.0% | COM | 235851102 |
| AEE | AMEREN CORP | 12,829 | $1.288M | 0.5% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| ORCL | ORACLE CORP | 9,049 | $1.265M | 0.5% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 5,200 | $1.232M | 0.5% | $236.85 | $237.40 | -1.8% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 5,073 | $1.228M | 0.5% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 4,812 | $1.223M | 0.5% | $254.18 | $266.64 | -4.8% | COM | 74762E102 |
| SRE | SEMPRA | 17,082 | $1.219M | 0.5% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,022 | $1.211M | 0.5% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 5,273 | $1.208M | 0.5% | $229.06 | $227.21 | -0.9% | COM | 075887109 |
| MRK | MERCK & CO INC | 13,369 | $1.2M | 0.5% | $89.76 * | $108.74 | -19.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 4,461 | $1.197M | 0.5% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 6,529 | $1.173M | 0.5% | $179.69 * | $192.96 | -9.1% | COM | 882508104 |
| BX | BLACKSTONE INC | 8,325 | $1.164M | 0.5% | $139.78 * | $167.62 | -18.4% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 28,961 | $1.135M | 0.5% | $39.20 * | $28.50 | +34.0% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 7,074 | $1.123M | 0.5% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| FCOM | FIDELITY COVINGTON TRUST | 19,934 | $1.121M | 0.5% | $56.26 | $54.19 | +3.8% | MSCI COMMNTN SVC | 316092873 |
| GRMN | GARMIN LTD | 4,910 | $1.066M | 0.4% | $217.13 | $192.45 | +11.4% | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 9,095 | $1.064M | 0.4% | $116.98 | $135.90 | -14.5% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 15,559 | $1.054M | 0.4% | $67.75 * | $57.14 | +15.2% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 6,873 | $1.003M | 0.4% | $146.01 | $138.81 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 12,466 | $976K | 0.4% | $78.28 | $64.56 | +20.2% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 26,269 | $969K | 0.4% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 5,662 | $966K | 0.4% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| CPRT | COPART INC | 16,912 | $957K | 0.4% | $56.59 | $56.28 | +0.6% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 6,492 | $942K | 0.4% | $145.12 | $202.36 | -28.8% | COM | 038222105 |
| FENY | FIDELITY COVINGTON TRUST | 36,511 | $933K | 0.4% | $25.55 | $24.32 | +5.1% | MSCI ENERGY IDX | 316092402 |
| SUI | SUN CMNTYS INC | 7,243 | $932K | 0.4% | $128.64 | $122.97 | — | COM | 866674104 |
| PEP | PEPSICO INC | 6,162 | $924K | 0.4% | $149.95 * | $159.05 | -8.5% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,520 | $921K | 0.4% | $63.40 | $69.78 | -10.0% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,310 | $893K | 0.4% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| XLY | SELECT SECTOR SPDR TR | 4,456 | $880K | 0.4% | $197.46 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| PKG | PACKAGING CORP AMER | 4,270 | $846K | 0.4% | $198.02 | $208.39 | -6.7% | COM | 695156109 |
| FSTA | FIDELITY COVINGTON TRUST | 14,442 | $738K | 0.3% | $51.13 | $48.44 | +5.5% | CONSMR STAPLES | 316092303 |
| CNC | CENTENE CORP DEL | 11,836 | $719K | 0.3% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| BA | BOEING CO | 4,199 | $716K | 0.3% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| INCY | INCYTE CORP | 11,698 | $708K | 0.3% | $60.55 | $71.25 | -15.0% | COM | 45337C102 |
| D | DOMINION ENERGY INC | 12,471 | $699K | 0.3% | $56.07 * | $51.16 | +5.9% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,163 | $689K | 0.3% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 5,168 | $683K | 0.3% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| LDOS | LEIDOS HOLDINGS INC | 4,854 | $655K | 0.3% | $134.94 | $138.27 | -3.1% | COM | 525327102 |
| DVA | DAVITA INC | 4,252 | $650K | 0.3% | $152.97 | $157.11 | -2.6% | COM | 23918K108 |
| CL | COLGATE PALMOLIVE CO | 6,742 | $632K | 0.3% | $93.69 | $82.19 | +11.9% | COM | 194162103 |
| FDIS | FIDELITY COVINGTON TRUST | 7,382 | $624K | 0.3% | $84.50 | $76.29 | +10.8% | MSCI CONSM DIS | 316092204 |
| — | KELLANOVA | 7,065 | $583K | 0.2% | $82.49 * | $69.97 | +15.4% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,504 | $565K | 0.2% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 8,538 | $564K | 0.2% | $66.00 | $76.66 | -15.0% | CL A | 518439104 |
| XLRE | SELECT SECTOR SPDR TR | 12,835 | $537K | 0.2% | $41.85 | $39.96 | +4.7% | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 941 | $529K | 0.2% | $561.90 | $469.31 | +19.7% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 6,218 | $490K | 0.2% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 5,583 | $456K | 0.2% | $81.67 | $73.52 | +11.1% | SBI CONS STPLS | 81369Y308 |
| MLN | VANECK ETF TRUST | 22,880 | $398K | 0.2% | $17.39 | $17.41 | -0.1% | LONG MUNI ETF | 92189F536 |
| SCMB | SCHWAB STRATEGIC TR | 15,477 | $393K | 0.2% | $25.37 | $25.63 | -1.0% | MUN BD ETF | 808524649 |
| FUTY | FIDELITY COVINGTON TRUST | 6,962 | $355K | 0.1% | $50.95 | $43.71 | +16.6% | MSCI UTILS INDEX | 316092865 |
| V | VISA INC | 917 | $321K | 0.1% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,649 | $274K | 0.1% | $20.10 | $20.02 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| SCHF | SCHWAB STRATEGIC TR | 11,503 | $228K | 0.1% | $19.78 | $18.76 | +5.4% | INTL EQTY ETF | 808524805 |