Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,818 | $25.59M | 8.0% | $253.79 | $142.11 | +78.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 59,554 | $17.13M | 5.3% | $287.56 | $108.96 | +163.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 40,148 | $14.86M | 4.6% | $370.17 | $242.27 | +52.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 41,444 | $12.83M | 4.0% | $309.51 | $154.83 | +99.9% | COM | 11135F101 |
| LOW | LOWES COS INC | 39,163 | $9.253M | 2.9% | $236.28 | $189.71 | +24.5% | COM | 548661107 |
| BLK | BLACKROCK INC | 7,887 | $7.585M | 2.4% | $961.76 | $992.47 | -3.1% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 22,512 | $7.397M | 2.3% | $328.59 | $228.66 | +43.7% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 23,191 | $7.378M | 2.3% | $318.14 | $170.21 | +86.9% | COM | 032654105 |
| CB | CHUBB LTD SWITZ | 21,853 | $7.122M | 2.2% | $325.92 | $202.16 | +61.2% | COM | H1467J104 |
| V | VISA INC | 23,405 | $7.074M | 2.2% | $302.24 | $205.04 | +47.4% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 84,997 | $7.018M | 2.2% | $82.57 | $81.88 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 28,346 | $6.929M | 2.2% | $244.44 | $156.44 | +56.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 88,625 | $6.876M | 2.1% | $77.59 | $43.17 | +79.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 36,218 | $6.598M | 2.1% | $182.18 | $95.77 | +90.2% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,347 | $6.396M | 2.0% | $479.20 | $311.41 | +53.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 9,621 | $6.285M | 2.0% | $653.22 | $411.72 | +58.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 29,591 | $6.163M | 1.9% | $208.27 | $114.97 | +81.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,405 | $6.002M | 1.9% | $294.16 | $181.85 | +61.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 36,995 | $5.908M | 1.8% | $159.70 | $78.22 | +104.2% | COM | 872540109 |
| AMGN | AMGEN INC | 16,779 | $5.904M | 1.8% | $351.86 | $246.18 | +42.9% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 56,739 | $5.825M | 1.8% | $102.67 | $98.57 | +4.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 28,480 | $5.529M | 1.7% | $194.14 | $153.11 | +26.8% | COM | 882508104 |
| PEP | PEPSICO INC | 32,030 | $4.974M | 1.6% | $155.29 | $160.21 | -3.1% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 4,882 | $4.864M | 1.5% | $996.35 | $516.22 | +93.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 13,427 | $4.608M | 1.4% | $343.21 | $240.46 | +42.7% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,785 | $4.514M | 1.4% | $162.48 | $139.03 | +16.9% | COM | 11133T103 |
| META | META PLATFORMS INC | 7,767 | $4.444M | 1.4% | $572.13 | $547.06 | +4.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 25,410 | $4.432M | 1.4% | $174.40 | $109.42 | +59.4% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 16,861 | $4.389M | 1.4% | $260.29 | $201.96 | +28.9% | COM | 452308109 |
| CAT | CATERPILLAR INC | 6,069 | $4.3M | 1.3% | $708.47 | $341.54 | +107.4% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 83,488 | $4.244M | 1.3% | $50.84 | $49.66 | +2.4% | SHORT DURATION B | 46431W507 |
| ACN | ACCENTURE PLC IRELAND | 20,212 | $4.008M | 1.2% | $198.29 | $268.04 | -26.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,857 | $3.735M | 1.2% | $290.49 | $258.54 | +12.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 11,888 | $3.695M | 1.2% | $310.79 | $247.99 | +25.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,016 | $3.661M | 1.1% | $203.18 | $230.20 | -11.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 25,225 | $3.643M | 1.1% | $144.44 | $133.03 | +8.6% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 7,662 | $3.259M | 1.0% | $425.33 | $336.13 | +26.5% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 33,611 | $3.011M | 0.9% | $89.59 | $87.94 | +1.9% | COM | 855244109 |
| WMT | WALMART INC | 19,546 | $2.429M | 0.8% | $124.28 | $52.80 | +135.4% | COM | 931142103 |
| APH | AMPHENOL CORP | 19,001 | $2.401M | 0.7% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| IJH | ISHARES TR | 34,090 | $2.302M | 0.7% | $67.53 | $55.71 | +21.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 24,967 | $2.26M | 0.7% | $90.53 | $76.86 | +17.8% | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 25,932 | $2.247M | 0.7% | $86.65 | $73.82 | +17.4% | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 10,704 | $2.215M | 0.7% | $206.91 | $151.33 | +36.7% | COM | 166764100 |
| LQD | ISHARES TR | 19,797 | $2.158M | 0.7% | $108.99 | $105.24 | +3.6% | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 5,812 | $2.079M | 0.6% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 42,082 | $2.051M | 0.6% | $48.75 | $31.71 | +53.7% | COM | 060505104 |
| AFL | AFLAC INC | 17,295 | $1.897M | 0.6% | $109.71 | $62.49 | +75.6% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 19,964 | $1.854M | 0.6% | $92.88 | $71.17 | +30.5% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 6,238 | $1.79M | 0.6% | $287.02 | $220.43 | +30.2% | COM | 655844108 |
| IJR | ISHARES TR | 13,963 | $1.736M | 0.5% | $124.31 | $97.15 | +28.0% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 1,688 | $1.553M | 0.5% | $919.77 | $403.89 | +127.7% | COM | 532457108 |
| USB | US BANCORP | 29,640 | $1.542M | 0.5% | $52.01 | $34.59 | +50.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 6,722 | $1.462M | 0.5% | $217.49 | $144.14 | +50.9% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,850 | $1.46M | 0.5% | $50.61 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| KO | COCA COLA CO | 18,295 | $1.391M | 0.4% | $76.05 | $54.92 | +38.5% | COM | 191216100 |
| SO | SOUTHERN CO | 14,186 | $1.369M | 0.4% | $96.52 | $77.07 | +25.2% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,742 | $1.36M | 0.4% | $286.84 | $94.73 | +202.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 5,532 | $1.342M | 0.4% | $242.62 | $190.19 | +27.6% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,592 | $1.24M | 0.4% | $345.15 | $210.98 | +63.6% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 8,442 | $1.122M | 0.3% | $132.90 | $117.61 | +13.0% | STATE STREET TEC | 81369Y803 |
| IWM | ISHARES TR | 4,424 | $1.097M | 0.3% | $248.03 | $179.48 | +38.2% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 4,761 | $1.094M | 0.3% | $229.79 | $226.01 | +1.7% | COM | 94106L109 |
| ECL | ECOLAB INC | 3,605 | $959K | 0.3% | $266.02 | $143.09 | +85.9% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 1,849 | $924K | 0.3% | $499.66 | $412.48 | +21.1% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 6,475 | $848K | 0.3% | $131.03 | $84.50 | +55.0% | COM | 291011104 |
| DON | WISDOMTREE TR | 16,034 | $842K | 0.3% | $52.54 | $41.36 | +27.0% | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 7,971 | $791K | 0.2% | $99.27 | $95.79 | +3.6% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 6,081 | $732K | 0.2% | $120.29 | $92.80 | +29.6% | COM | 58933Y105 |
| IWR | ISHARES TR | 7,390 | $719K | 0.2% | $97.24 | $67.43 | +44.2% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $448761.72 | +60.0% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,052 | $636K | 0.2% | $604.35 | $426.06 | +41.9% | COM | 539830109 |
| NOBL | PROSHARES TR | 5,597 | $593K | 0.2% | $106.01 | $88.88 | +19.3% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 1,018 | $588K | 0.2% | $577.16 | $330.66 | +74.6% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,868 | $505K | 0.2% | $270.59 | $502.81 | -46.2% | COM | 91324P102 |
| DGRO | ISHARES TR | 7,143 | $501K | 0.2% | $70.18 | $49.14 | +42.8% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 2,800 | $475K | 0.1% | $169.69 | $97.91 | +73.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,369 | $442K | 0.1% | $186.63 | $250.16 | -25.4% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 9,581 | $440K | 0.1% | $45.97 | $36.06 | +27.5% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 7,518 | $433K | 0.1% | $57.64 | $59.21 | -2.6% | CL A | 609207105 |
| GWW | WW GRAINGER INC | 389 | $424K | 0.1% | $1090.81 | $814.40 | +33.9% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 1,730 | $422K | 0.1% | $244.18 | $106.44 | +129.4% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 926 | $398K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,513 | $395K | 0.1% | $157.30 | $122.70 | +28.2% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $385K | 0.1% | $242.39 | $188.97 | +28.3% | COM | 459200101 |
| RTX | RTX CORPORATION | 1,938 | $374K | 0.1% | $192.92 | $87.52 | +120.4% | COM | 75513E101 |
| DES | WISDOMTREE TR | 10,174 | $366K | 0.1% | $35.94 | $28.72 | +25.1% | US SMALLCAP DIVD | 97717W604 |
| IEMG | ISHARES INC | 5,022 | $350K | 0.1% | $69.75 | $64.03 | +8.9% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO | 4,152 | $331K | 0.1% | $79.61 | $86.60 | -8.1% | COM | 949746101 |
| CMI | CUMMINS INC | 573 | $308K | 0.1% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 2,687 | $298K | 0.1% | $110.86 | $68.81 | +61.1% | STATE STREET COM | 81369Y852 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,954 | $296K | 0.1% | $59.78 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| OMC | OMNICOM GROUP INC | 3,842 | $289K | 0.1% | $75.31 | $66.68 | +12.9% | COM | 681919106 |
| XLV | SELECT SECTOR SPDR TR | 1,896 | $278K | 0.1% | $146.61 | $130.09 | +12.7% | STATE STREET HEA | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 6,101 | $276K | 0.1% | $45.30 | $52.38 | -13.5% | COM | 892356106 |
| IWP | ISHARES TR | 2,115 | $271K | 0.1% | $128.12 | $94.80 | +35.2% | RUS MD CP GR ETF | 464287481 |
| AEE | AMEREN CORP | 2,458 | $270K | 0.1% | $109.92 | $76.79 | +43.1% | COM | 023608102 |
| LIN | LINDE PLC | 542 | $269K | 0.1% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| DHR | DANAHER CORP DEL | 1,334 | $253K | 0.1% | $189.66 | $226.94 | -16.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 1,850 | $244K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 733 | $241K | 0.1% | $328.89 | $308.69 | +6.5% | COM | 437076102 |
| NJR | NEW JERSEY RES CORP | 4,265 | $234K | 0.1% | $54.92 | $51.69 | +6.2% | COM | 646025106 |
| DLN | WISDOMTREE TR | 2,617 | $234K | 0.1% | $89.33 | $75.46 | +18.4% | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 996 | $225K | 0.1% | $226.03 | $185.32 | +22.0% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 1,804 | $209K | 0.1% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| TMUS | T-MOBILE US INC | 989 | $208K | 0.1% | $210.03 | $211.32 | -0.6% | COM | 872590104 |
| RF | REGIONS FINANCIAL CORP NEW | 7,951 | $208K | 0.1% | $26.12 | $25.37 | +2.9% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $207K | 0.1% | $64.61 | $53.89 | +19.9% | COM | 595017104 |
| FTNT | FORTINET INC | 2,466 | $202K | 0.1% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $154K | 0.0% | $1.40 | $0.24 | +480.3% | COM NEW | 66510M204 |