Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,543 | $27.33M | 8.4% | $271.86 | $142.11 | +91.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 60,635 | $18.98M | 5.9% | $313.00 | $108.96 | +187.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 39,090 | $18.9M | 5.8% | $483.62 | $237.52 | +103.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 40,504 | $14.02M | 4.3% | $346.10 | $150.79 | +129.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 38,719 | $9.337M | 2.9% | $241.16 | $188.90 | +27.7% | COM | 548661107 |
| BLK | BLACKROCK INC | 7,704 | $8.246M | 2.5% | $1070.37 | $991.05 | +8.0% | COM | 09290D101 |
| V | VISA INC | 22,742 | $7.976M | 2.5% | $350.70 | $201.64 | +73.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 21,947 | $7.714M | 2.4% | $351.46 | $225.30 | +56.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 54,176 | $6.788M | 2.1% | $125.29 | $97.90 | +28.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 21,745 | $6.787M | 2.1% | $312.12 | $202.16 | +54.4% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 87,040 | $6.705M | 2.1% | $77.03 | $42.53 | +80.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 28,692 | $6.623M | 2.0% | $230.82 | $111.67 | +106.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,742 | $6.405M | 2.0% | $502.65 | $302.90 | +65.9% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 23,339 | $6.329M | 2.0% | $271.20 | $170.21 | +59.3% | COM | 032654105 |
| IVV | ISHARES TR | 9,159 | $6.273M | 1.9% | $684.92 | $398.04 | +72.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 19,055 | $6.14M | 1.9% | $322.22 | $173.23 | +86.0% | COM | 46625H100 |
| SHY | ISHARES TR | 71,897 | $5.954M | 1.8% | $82.82 | $81.72 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 28,523 | $5.903M | 1.8% | $206.95 | $156.44 | +32.3% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,603 | $5.714M | 1.8% | $223.17 | $134.70 | +65.7% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 21,121 | $5.667M | 1.7% | $268.29 | $268.04 | +0.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 16,388 | $5.364M | 1.7% | $327.31 | $243.57 | +34.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 34,508 | $5.301M | 1.6% | $153.61 | $72.64 | +111.5% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 27,950 | $4.849M | 1.5% | $173.49 | $152.18 | +14.0% | COM | 882508104 |
| META | META PLATFORMS INC | 7,130 | $4.706M | 1.5% | $660.09 | $538.68 | +22.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 32,348 | $4.643M | 1.4% | $143.52 | $160.21 | -10.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 34,787 | $4.489M | 1.4% | $129.04 | $93.27 | +38.4% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,914 | $4.351M | 1.3% | $257.23 | $230.26 | +11.7% | COM | 053015103 |
| NEAR | ISHARES U S ETF TR | 84,279 | $4.307M | 1.3% | $51.10 | $49.66 | +2.9% | SHORT DURATION B | 46431W507 |
| NVDA | NVIDIA CORPORATION | 22,631 | $4.221M | 1.3% | $186.50 | $100.31 | +85.9% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 12,295 | $4.139M | 1.3% | $336.66 | $229.97 | +46.4% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 16,521 | $4.069M | 1.3% | $246.31 | $200.51 | +22.8% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 4,427 | $3.817M | 1.2% | $862.26 | $469.13 | +83.8% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 7,252 | $3.79M | 1.2% | $522.57 | $328.89 | +58.9% | COM | 78409V104 |
| CRM | SALESFORCE INC | 14,266 | $3.779M | 1.2% | $264.91 | $250.16 | +5.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 11,961 | $3.656M | 1.1% | $305.63 | $247.99 | +23.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 24,346 | $3.489M | 1.1% | $143.31 | $132.37 | +8.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 39,917 | $3.361M | 1.0% | $84.21 | $87.94 | -4.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 5,813 | $3.33M | 1.0% | $572.88 | $326.08 | +75.7% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 12,839 | $3.172M | 1.0% | $247.03 | $258.54 | -5.1% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 25,829 | $2.481M | 0.8% | $96.06 | $73.82 | +30.1% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 42,101 | $2.316M | 0.7% | $55.00 | $31.71 | +73.4% | COM | 060505104 |
| LQD | ISHARES TR | 20,682 | $2.279M | 0.7% | $110.19 | $105.24 | +4.7% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 19,532 | $2.176M | 0.7% | $111.41 | $52.80 | +111.0% | COM | 931142103 |
| IJH | ISHARES TR | 32,310 | $2.132M | 0.7% | $66.00 | $54.95 | +20.1% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 17,704 | $1.952M | 0.6% | $110.27 | $62.49 | +76.4% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 6,238 | $1.801M | 0.6% | $288.73 | $220.43 | +31.0% | COM | 655844108 |
| NKE | NIKE INC | 27,879 | $1.776M | 0.5% | $63.71 | $94.47 | -32.6% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 1,541 | $1.656M | 0.5% | $1074.68 | $345.79 | +210.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 10,581 | $1.613M | 0.5% | $152.42 | $150.98 | +0.9% | COM | 166764100 |
| IJR | ISHARES TR | 13,409 | $1.612M | 0.5% | $120.18 | $95.91 | +25.3% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 19,875 | $1.596M | 0.5% | $80.28 | $71.17 | +12.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 29,628 | $1.581M | 0.5% | $53.36 | $34.59 | +54.3% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 17,343 | $1.552M | 0.5% | $89.46 | $69.62 | +28.5% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 6,661 | $1.522M | 0.5% | $228.49 | $144.14 | +58.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,742 | $1.488M | 0.5% | $313.77 | $94.73 | +231.3% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,258 | $1.43M | 0.4% | $50.59 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| KO | COCA COLA CO | 18,305 | $1.28M | 0.4% | $69.91 | $54.92 | +27.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,532 | $1.28M | 0.4% | $231.32 | $190.19 | +21.6% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 8,442 | $1.215M | 0.4% | $143.97 | $117.61 | +22.4% | STATE STREET TEC | 81369Y803 |
| IWM | ISHARES TR | 4,424 | $1.089M | 0.3% | $246.19 | $179.48 | +37.2% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,601 | $1.057M | 0.3% | $293.57 | $210.98 | +39.1% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 1,849 | $1.056M | 0.3% | $570.88 | $412.48 | +38.4% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 3,626 | $952K | 0.3% | $262.52 | $143.09 | +83.5% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $942K | 0.3% | $330.11 | $502.81 | -34.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 6,483 | $860K | 0.3% | $132.73 | $84.50 | +57.1% | COM | 291011104 |
| DON | WISDOMTREE TR | 16,034 | $827K | 0.3% | $51.60 | $41.36 | +24.8% | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 7,971 | $796K | 0.2% | $99.88 | $95.79 | +4.3% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $448761.72 | +68.2% | CL A | 084670108 |
| IWR | ISHARES TR | 7,397 | $712K | 0.2% | $96.28 | $67.43 | +42.8% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 6,081 | $640K | 0.2% | $105.26 | $92.80 | +13.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 991 | $609K | 0.2% | $614.12 | $323.12 | +90.1% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 2,713 | $596K | 0.2% | $219.71 | $223.25 | -1.6% | COM | 94106L109 |
| NOBL | PROSHARES TR | 5,597 | $582K | 0.2% | $104.07 | $88.88 | +17.1% | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 6,580 | $574K | 0.2% | $87.20 | $59.62 | +46.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,052 | $509K | 0.2% | $483.64 | $426.06 | +13.5% | COM | 539830109 |
| DGRO | ISHARES TR | 7,139 | $496K | 0.2% | $69.42 | $49.14 | +41.3% | CORE DIV GRWTH | 46434V621 |
| TFC | TRUIST FINL CORP | 9,581 | $471K | 0.1% | $49.21 | $36.06 | +36.5% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $470K | 0.1% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,513 | $407K | 0.1% | $161.98 | $122.70 | +32.0% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 7,436 | $400K | 0.1% | $53.83 | $59.22 | -9.1% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 4,003 | $373K | 0.1% | $93.19 | $86.63 | +7.6% | COM | 949746101 |
| RTX | RTX CORPORATION | 1,941 | $356K | 0.1% | $183.41 | $87.52 | +109.6% | COM | 75513E101 |
| IEMG | ISHARES INC | 5,096 | $343K | 0.1% | $67.22 | $64.03 | +5.0% | CORE MSCI EMKT | 46434G103 |
| DES | WISDOMTREE TR | 10,174 | $340K | 0.1% | $33.45 | $28.72 | +16.5% | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 2,743 | $330K | 0.1% | $120.36 | $96.92 | +24.2% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 2,687 | $316K | 0.1% | $117.72 | $68.81 | +71.1% | STATE STREET COM | 81369Y852 |
| HON | HONEYWELL INTL INC | 1,598 | $312K | 0.1% | $195.09 | $185.32 | +5.3% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 3,842 | $310K | 0.1% | $80.75 | $66.68 | +21.1% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 1,577 | $306K | 0.1% | $194.07 | $226.01 | -14.1% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 1,334 | $305K | 0.1% | $229.00 | $226.94 | +0.9% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 6,101 | $305K | 0.1% | $50.01 | $52.38 | -4.5% | COM | 892356106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,021 | $301K | 0.1% | $59.93 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| INTU | INTUIT | 447 | $296K | 0.1% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 1,903 | $295K | 0.1% | $154.80 | $130.09 | +19.0% | STATE STREET HEA | 81369Y209 |
| CMI | CUMMINS INC | 573 | $292K | 0.1% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| IWP | ISHARES TR | 2,115 | $290K | 0.1% | $136.94 | $94.80 | +44.5% | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 1,730 | $281K | 0.1% | $162.63 | $106.44 | +52.8% | COM | 56585A102 |
| HD | HOME DEPOT INC | 771 | $265K | 0.1% | $344.10 | $308.69 | +11.5% | COM | 437076102 |
| GWW | WW GRAINGER INC | 258 | $260K | 0.1% | $1009.05 | $673.02 | +49.9% | COM | 384802104 |
| AEE | AMEREN CORP | 2,458 | $245K | 0.1% | $99.86 | $76.79 | +30.0% | COM | 023608102 |
| LIN | LINDE PLC | 546 | $233K | 0.1% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| DLN | WISDOMTREE TR | 2,617 | $231K | 0.1% | $88.08 | $75.46 | +16.7% | US LARGECAP DIVD | 97717W307 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $217K | 0.1% | $1.97 | $0.24 | +716.5% | COM NEW | 66510M204 |
| RF | REGIONS FINANCIAL CORP NEW | 7,951 | $215K | 0.1% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,818 | $206K | 0.1% | $113.17 | $103.86 | +8.9% | COM SHS | 33734Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $204K | 0.1% | $63.72 | $53.89 | +18.2% | COM | 595017104 |
| FDS | FACTSET RESH SYS INC | 696 | $202K | 0.1% | $290.19 | $412.56 | -29.7% | COM | 303075105 |
| TMUS | T-MOBILE US INC | 989 | $201K | 0.1% | $203.04 | $211.32 | -3.9% | COM | 872590104 |