Location: St Louis, MO
CIK: 0002009388 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 426,436 | $26.59M | 9.3% | $62.36 | $45.72 | +36.4% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 28,262 | $14.06M | 4.9% | $497.41 | $406.73 | +21.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,970 | $13.79M | 4.8% | $57.01 | $51.02 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 261,966 | $13.28M | 4.6% | $50.68 | $50.33 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 79,688 | $12.59M | 4.4% | $157.99 | $108.20 | +46.0% | COM | 67066G104 |
| AAPL | APPLE INC | 54,137 | $11.11M | 3.9% | $205.17 | $202.96 | +0.9% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 304,479 | $8.123M | 2.8% | $26.68 | $26.04 | +2.5% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,039 | $8.111M | 2.8% | $46.34 | $44.82 | +3.4% | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 101,239 | $7.968M | 2.8% | $78.70 | $77.68 | +1.3% | SHORT TRM BOND | 921937827 |
| IBIT | ISHARES BITCOIN TRUST ETF | 123,714 | $7.573M | 2.7% | $61.21 | $36.57 | +67.4% | SHS BEN INT | 46438F101 |
| BIV | VANGUARD BD INDEX FDS | 97,649 | $7.552M | 2.6% | $77.34 | $75.04 | +3.1% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 34,205 | $7.504M | 2.6% | $219.39 | $178.12 | +23.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 38,248 | $6.785M | 2.4% | $177.39 | $177.04 | +0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,890 | $5.086M | 1.8% | $738.13 | $461.93 | +59.5% | CL A | 30303M102 |
| COMT | ISHARES U S ETF TR | 195,133 | $5.044M | 1.8% | $25.85 | $26.98 | -4.2% | GSCI CMDTY STGY | 46431W853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,804 | $4.738M | 1.7% | $49.46 | $41.54 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 15,168 | $4.181M | 1.5% | $275.65 | $184.20 | +49.1% | COM | 11135F101 |
| INTU | INTUIT | 4,653 | $3.665M | 1.3% | $787.63 | $604.01 | +30.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 11,825 | $3.428M | 1.2% | $289.90 | $197.67 | +45.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,993 | $3.368M | 1.2% | $561.95 | $479.09 | +17.0% | CL A | 57636Q104 |
| AOA | ISHARES TR | 34,129 | $2.846M | 1.0% | $83.40 | $78.32 | +6.5% | CORE 80/20 AGGRE | 464289859 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,141 | $2.681M | 0.9% | $49.51 | $48.84 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 10,524 | $2.665M | 0.9% | $253.23 * | $113.20 | +11.9% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 27,126 | $2.652M | 0.9% | $97.78 | $74.97 | +29.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,738 | $2.47M | 0.9% | $366.61 | $364.54 | -0.6% | COM | 437076102 |
| TSLA | TESLA INC | 7,748 | $2.461M | 0.9% | $317.66 | $231.04 | +37.5% | COM | 88160R101 |
| FNCL | FIDELITY COVINGTON TRUST | 32,989 | $2.443M | 0.9% | $74.04 | $55.91 | +32.4% | MSCI FINLS IDX | 316092501 |
| JNJ | JOHNSON & JOHNSON | 15,923 | $2.432M | 0.9% | $152.75 | $151.77 | -0.7% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,540 | $2.275M | 0.8% | $266.34 | $223.27 | +19.2% | COM | 43300A203 |
| APH | AMPHENOL CORP NEW | 22,946 | $2.266M | 0.8% | $98.75 | $68.41 | +43.9% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 20,683 | $2.23M | 0.8% | $107.80 | $104.68 | +1.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,004 | $2.187M | 0.8% | $218.63 | $161.49 | +34.9% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 41,327 | $2.164M | 0.8% | $52.37 | $44.23 | +18.4% | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 8,346 | $2.148M | 0.8% | $257.39 | $172.18 | +48.9% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 6,671 | $2.136M | 0.7% | $320.12 | $283.64 | +12.3% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 42,038 | $1.989M | 0.7% | $47.32 | $39.71 | +17.9% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 18,164 | $1.952M | 0.7% | $107.44 * | $111.38 | -6.0% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 4,938 | $1.867M | 0.7% | $378.08 | $268.02 | +41.0% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 5,331 | $1.771M | 0.6% | $332.17 | $264.38 | +24.7% | COM | 773903109 |
| ABT | ABBOTT LABS | 12,831 | $1.745M | 0.6% | $136.01 | $126.04 | +6.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,028 | $1.676M | 0.6% | $185.62 | $188.34 | -3.0% | COM | 00287Y109 |
| FIDU | FIDELITY COVINGTON TRUST | 21,379 | $1.657M | 0.6% | $77.53 | $63.86 | +21.4% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 24,829 | $1.588M | 0.6% | $63.95 | $65.20 | -1.9% | MSCI HLTH CARE I | 316092600 |
| XLI | SELECT SECTOR SPDR TR | 10,707 | $1.579M | 0.6% | $147.52 | $128.28 | +15.0% | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 10,913 | $1.563M | 0.5% | $143.19 * | $139.68 | +0.3% | COM | 166764100 |
| T | AT&T INC | 52,688 | $1.525M | 0.5% | $28.94 * | $24.63 | +15.1% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 14,409 | $1.515M | 0.5% | $105.12 | $116.22 | -11.0% | COM | 74340W103 |
| ECL | ECOLAB INC | 5,555 | $1.497M | 0.5% | $269.44 | $241.73 | +10.9% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 7,169 | $1.489M | 0.5% | $207.63 | $191.29 | +6.8% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,015 | $1.471M | 0.5% | $183.47 | $163.13 | +11.8% | COM | 45866F104 |
| BX | BLACKSTONE INC | 9,700 | $1.451M | 0.5% | $149.58 | $163.01 | -9.6% | COM | 09260D107 |
| SRE | SEMPRA | 18,874 | $1.43M | 0.5% | $75.77 | $75.25 | -0.7% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 5,526 | $1.414M | 0.5% | $255.97 | $237.15 | +6.9% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 7,742 | $1.41M | 0.5% | $182.13 | $139.61 | +28.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 5,162 | $1.408M | 0.5% | $272.69 | $303.18 | -10.4% | COM | 79466L302 |
| AEE | AMEREN CORP | 14,641 | $1.406M | 0.5% | $96.04 | $93.89 | +0.8% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 5,656 | $1.395M | 0.5% | $246.61 | $224.28 | +9.1% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 7,059 | $1.394M | 0.5% | $197.54 | $254.41 | -22.6% | COM | 235851102 |
| FCOM | FIDELITY COVINGTON TRUST | 21,409 | $1.388M | 0.5% | $64.81 | $54.47 | +19.0% | MSCI COMMNTN SVC | 316092873 |
| FITB | FIFTH THIRD BANCORP | 32,986 | $1.357M | 0.5% | $41.13 | $29.49 | +37.1% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 7,092 | $1.298M | 0.5% | $183.07 | $198.56 | -8.2% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 6,158 | $1.26M | 0.4% | $204.64 | $188.65 | +8.5% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 13,734 | $1.253M | 0.4% | $91.24 | $66.27 | +36.9% | COM | 808513105 |
| MRK | MERCK & CO INC | 15,799 | $1.251M | 0.4% | $79.16 | $103.92 | -25.2% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 10,393 | $1.226M | 0.4% | $118.01 | $132.71 | -11.4% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 17,756 | $1.225M | 0.4% | $68.98 | $58.01 | +16.7% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,166 | $1.183M | 0.4% | $73.19 | $69.53 | +4.6% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,805 | $1.167M | 0.4% | $242.85 | $202.44 | +20.0% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,502 | $1.159M | 0.4% | $136.32 | $60.60 | +124.9% | CL A | 69608A108 |
| GRMN | GARMIN LTD | 5,478 | $1.143M | 0.4% | $208.72 | $192.83 | +7.4% | SHS | H2906T109 |
| CMCSA | COMCAST CORP NEW | 29,901 | $1.067M | 0.4% | $35.69 | $39.25 | -10.9% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 6,159 | $1.061M | 0.4% | $172.25 | $220.49 | -22.7% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 4,864 | $1.057M | 0.4% | $217.33 * | $107.92 | +0.7% | SBI CONS DISCR | 81369Y407 |
| SUI | SUN CMNTYS INC | 8,216 | $1.039M | 0.4% | $126.49 | $123.39 | — | COM | 866674104 |
| XLV | SELECT SECTOR SPDR TR | 7,676 | $1.035M | 0.4% | $134.80 | $138.42 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 4,713 | $988K | 0.3% | $209.53 | $174.81 | +19.9% | COM | 097023105 |
| FENY | FIDELITY COVINGTON TRUST | 40,728 | $955K | 0.3% | $23.45 | $24.17 | -3.0% | MSCI ENERGY IDX | 316092402 |
| PKG | PACKAGING CORP AMER | 4,981 | $939K | 0.3% | $188.45 | $205.16 | -9.2% | COM | 695156109 |
| CPRT | COPART INC | 19,113 | $938K | 0.3% | $49.07 | $56.24 | -12.8% | COM | 217204106 |
| PEP | PEPSICO INC | 7,060 | $932K | 0.3% | $132.04 | $155.49 | -16.7% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,335 | $899K | 0.3% | $141.90 | $110.89 | +28.0% | COM | 007903107 |
| INCY | INCYTE CORP | 13,093 | $892K | 0.3% | $68.10 | $70.41 | -3.3% | COM | 45337C102 |
| LDOS | LEIDOS HOLDINGS INC | 5,449 | $860K | 0.3% | $157.76 | $139.21 | +12.8% | COM | 525327102 |
| VLO | VALERO ENERGY CORP | 6,054 | $814K | 0.3% | $134.42 | $128.33 | +3.2% | COM | 91913Y100 |
| FSTA | FIDELITY COVINGTON TRUST | 15,475 | $792K | 0.3% | $51.15 | $48.63 | +5.2% | CONSMR STAPLES | 316092303 |
| D | DOMINION ENERGY INC | 13,999 | $791K | 0.3% | $56.52 * | $51.38 | +7.5% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 9,760 | $789K | 0.3% | $80.80 | $75.03 | +6.9% | CL A | 518439104 |
| FDIS | FIDELITY COVINGTON TRUST | 7,876 | $741K | 0.3% | $94.07 | $77.03 | +22.1% | MSCI CONSM DIS | 316092204 |
| CNC | CENTENE CORP DEL | 13,572 | $737K | 0.3% | $54.28 | $60.20 | -9.8% | COM | 15135B101 |
| DVA | DAVITA INC | 5,053 | $720K | 0.3% | $142.45 | $154.67 | -7.9% | COM | 23918K108 |
| IVV | ISHARES TR | 1,135 | $705K | 0.2% | $620.90 | $487.23 | +27.4% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 7,616 | $692K | 0.2% | $90.90 | $83.09 | +8.0% | COM | 194162103 |
| — | KELLANOVA | 8,019 | $638K | 0.2% | $79.53 | $71.18 | +10.1% | COM | 487836108 |
| XLRE | SELECT SECTOR SPDR TR | 13,915 | $576K | 0.2% | $41.42 | $40.04 | +3.4% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 6,831 | $558K | 0.2% | $81.66 * | $39.14 | +4.3% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 5,981 | $484K | 0.2% | $80.97 | $74.02 | +9.4% | SBI CONS STPLS | 81369Y308 |
| SCMB | SCHWAB STRATEGIC TR | 15,982 | $402K | 0.1% | $25.18 | $25.62 | -1.7% | MUN BD ETF | 808524649 |
| MLN | VANECK ETF TRUST | 23,645 | $399K | 0.1% | $16.89 | $17.40 | -2.9% | LONG MUNI ETF | 92189F536 |
| FUTY | FIDELITY COVINGTON TRUST | 7,494 | $394K | 0.1% | $52.60 | $44.26 | +18.8% | MSCI UTILS INDEX | 316092865 |
| SCHF | SCHWAB STRATEGIC TR | 13,646 | $302K | 0.1% | $22.10 | $19.08 | +15.8% | INTL EQTY ETF | 808524805 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,036 | $282K | 0.1% | $20.10 | $20.02 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| SPSM | SPDR SERIES TRUST | 6,084 | $259K | 0.1% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 958 | $218K | 0.1% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |