Location: Saint Louis, MO
CIK: 0001971456 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,300 | $28.15M | 8.1% | $289.36 | $142.11 | +103.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 58,107 | $20.77M | 6.0% | $357.37 | $108.96 | +228.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 41,235 | $15.58M | 4.5% | $377.75 | $154.83 | +144.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 40,301 | $15.03M | 4.3% | $373.02 | $242.27 | +54.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 85,049 | $9.99M | 2.9% | $117.46 | $43.17 | +172.1% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 22,058 | $8.761M | 2.5% | $397.17 | $170.21 | +133.3% | COM | 032654105 |
| LOW | LOWES COS INC | 38,805 | $8.556M | 2.5% | $220.49 | $189.71 | +16.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 27,447 | $8.181M | 2.4% | $298.07 | $153.11 | +94.7% | COM | 882508104 |
| V | VISA INC | 23,265 | $7.982M | 2.3% | $343.10 | $205.04 | +67.3% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 7,972 | $7.665M | 2.2% | $961.51 | $992.92 | -3.2% | COM | 09290D101 |
| SHY | ISHARES TR | 93,147 | $7.648M | 2.2% | $82.11 | $81.91 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 23,172 | $7.296M | 2.1% | $314.84 | $231.12 | +36.2% | COM | 863667101 |
| IVV | ISHARES TR | 9,715 | $7.275M | 2.1% | $748.87 | $411.72 | +81.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 21,534 | $7.049M | 2.0% | $327.34 | $188.59 | +73.6% | COM | 46625H100 |
| CB | CHUBB LIMITED | 20,475 | $6.977M | 2.0% | $340.74 | $202.16 | +68.6% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 27,004 | $6.858M | 2.0% | $253.97 | $156.44 | +62.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 28,366 | $6.761M | 2.0% | $238.34 | $114.97 | +107.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,279 | $6.645M | 1.9% | $500.39 | $311.41 | +60.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 5,978 | $6.366M | 1.8% | $1064.92 | $341.54 | +211.8% | COM | 149123101 |
| AMGN | AMGEN INC | 16,692 | $6.044M | 1.7% | $362.11 | $246.18 | +47.1% | COM | 031162100 |
| PSX | PHILLIPS 66 | 35,188 | $5.949M | 1.7% | $169.05 | $95.77 | +76.5% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 28,599 | $5.722M | 1.7% | $200.09 | $120.14 | +66.5% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 36,708 | $5.561M | 1.6% | $151.50 | $78.22 | +93.7% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 54,620 | $4.956M | 1.4% | $90.74 | $98.57 | -7.9% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 13,678 | $4.845M | 1.4% | $354.24 | $242.34 | +46.2% | COM | 369550108 |
| COST | COSTCO WHOLESALE CORPORATION | 5,153 | $4.82M | 1.4% | $935.40 | $541.47 | +72.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 16,979 | $4.592M | 1.3% | $270.47 | $201.96 | +33.9% | COM | 452308109 |
| META | META PLATFORMS INC | 7,745 | $4.363M | 1.3% | $563.29 | $547.06 | +3.0% | CL A | 30303M102 |
| APH | AMPHENOL CORP | 24,514 | $4.322M | 1.2% | $176.32 | $141.53 | +24.6% | CL A | 032095101 |
| NEAR | ISHARES U S ETF TR | 84,905 | $4.301M | 1.2% | $50.66 | $49.67 | +2.0% | SHOR DURA BD ETF | 46431W507 |
| PEP | PEPSICO INC | 31,282 | $4.236M | 1.2% | $135.40 | $160.21 | -15.5% | COM | 713448108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,963 | $3.801M | 1.1% | $293.18 | $258.54 | +13.4% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 25,567 | $3.749M | 1.1% | $146.64 | $133.20 | +10.1% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,244 | $3.457M | 1.0% | $136.95 | $139.03 | -1.5% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,152 | $3.393M | 1.0% | $223.95 | $230.20 | -2.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 31,677 | $3.237M | 0.9% | $102.19 | $87.94 | +16.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 11,740 | $3.173M | 0.9% | $270.31 | $247.99 | +9.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 6,774 | $2.887M | 0.8% | $426.13 | $362.57 | +17.5% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 6,965 | $2.836M | 0.8% | $407.25 | $336.13 | +21.2% | COM | 78409V104 |
| IEFA | ISHARES TR | 26,767 | $2.585M | 0.7% | $96.58 | $78.15 | +23.6% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 33,225 | $2.562M | 0.7% | $77.11 | $55.71 | +38.4% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK OF AMER CORP | 42,067 | $2.397M | 0.7% | $56.98 | $31.71 | +79.7% | COM | 060505104 |
| LQD | ISHARES TR | 20,889 | $2.278M | 0.7% | $109.07 | $105.43 | +3.5% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 20,041 | $2.27M | 0.7% | $113.26 | $54.56 | +107.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,817 | $2.179M | 0.6% | $1199.43 | $447.75 | +167.9% | COM | 532457108 |
| IJR | ISHARES TR | 13,970 | $2.072M | 0.6% | $148.31 | $97.15 | +52.7% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 17,201 | $2.017M | 0.6% | $117.25 | $62.49 | +87.6% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 6,238 | $1.963M | 0.6% | $314.61 | $220.43 | +42.7% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 15,697 | $1.953M | 0.6% | $124.44 | $268.04 | -53.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 24,517 | $1.918M | 0.6% | $78.23 | $73.82 | +6.0% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,335 | $1.837M | 0.5% | $50.57 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| USB | US BANCORP | 29,615 | $1.789M | 0.5% | $60.40 | $34.59 | +74.6% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 20,291 | $1.781M | 0.5% | $87.77 | $71.48 | +22.8% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 10,659 | $1.767M | 0.5% | $165.77 | $151.33 | +9.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,715 | $1.69M | 0.5% | $251.64 | $144.14 | +74.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,742 | $1.675M | 0.5% | $353.30 | $94.73 | +273.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 8,505 | $1.62M | 0.5% | $190.52 | $117.61 | +62.0% | ST STR TECHN ETF | 81369Y803 |
| UNP | UNION PAC CORP | 5,532 | $1.505M | 0.4% | $272.00 | $190.19 | +43.0% | COM | 907818108 |
| KO | COCA COLA CO | 17,906 | $1.455M | 0.4% | $81.27 | $54.92 | +48.0% | COM | 191216100 |
| SO | SOUTHERN CO | 14,186 | $1.358M | 0.4% | $95.71 | $77.07 | +24.2% | COM | 842587107 |
| IWM | ISHARES TR | 4,424 | $1.329M | 0.4% | $300.48 | $179.48 | +67.4% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 4,932 | $1.099M | 0.3% | $222.88 | $225.89 | -1.3% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,757 | $1.092M | 0.3% | $290.59 | $215.67 | +34.7% | COM | 502431109 |
| ECL | ECOLAB INC | 3,730 | $1.039M | 0.3% | $278.61 | $147.12 | +89.4% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 6,468 | $926K | 0.3% | $143.16 | $84.50 | +69.4% | COM | 291011104 |
| DON | WISDOMTREE TR | 16,034 | $906K | 0.3% | $56.52 | $41.36 | +36.7% | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 1,735 | $891K | 0.3% | $513.60 | $412.48 | +24.5% | CL A | 57636Q104 |
| IWR | ISHARES TR | 7,390 | $815K | 0.2% | $110.33 | $67.43 | +63.6% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 1,072 | $789K | 0.2% | $736.38 | $348.66 | +111.2% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 7,971 | $789K | 0.2% | $98.98 | $95.79 | +3.3% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $448761.72 | +66.9% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,697 | $705K | 0.2% | $415.63 | $502.81 | -17.3% | COM | 91324P102 |
| NOBL | PROSHARES TR | 11,194 | $629K | 0.2% | $56.16 | $88.37 | -36.5% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 4,774 | $613K | 0.2% | $128.50 | $92.80 | +38.5% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,134 | $595K | 0.2% | $189.75 | $124.11 | +52.9% | COM | 75513E101 |
| DGRO | ISHARES TR | 7,154 | $542K | 0.2% | $75.79 | $49.14 | +54.2% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 1,061 | $541K | 0.2% | $509.43 | $426.06 | +19.6% | COM | 539830109 |
| GWW | WW GRAINGER INC | 389 | $529K | 0.2% | $1360.40 | $814.40 | +67.0% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 9,570 | $477K | 0.1% | $49.82 | $36.06 | +38.2% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $447K | 0.1% | $281.21 | $188.97 | +48.8% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 1,730 | $442K | 0.1% | $255.67 | $106.44 | +140.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 7,469 | $432K | 0.1% | $57.84 | $59.21 | -2.3% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,146 | $422K | 0.1% | $368.38 | $441.40 | -16.5% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 5,073 | $420K | 0.1% | $82.84 | $64.19 | +29.1% | CORE MSCI EMKT | 46434G103 |
| DES | WISDOMTREE TR | 10,174 | $414K | 0.1% | $40.68 | $28.72 | +41.6% | US SMALLCAP DIVD | 97717W604 |
| CMI | CUMMINS INC | 573 | $409K | 0.1% | $713.21 | $380.68 | +87.4% | COM | 231021106 |
| SCHB | SCHWAB STRATEGIC TR | 13,746 | $398K | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| TBIL | RBB FD INC | 7,951 | $396K | 0.1% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| SHV | ISHARES TR | 3,577 | $395K | 0.1% | $110.35 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| INTC | INTEL CORP | 2,794 | $390K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,795 | $382K | 0.1% | $136.74 | $97.91 | +39.6% | COM | 30231G102 |
| FTNT | FORTINET INC | 2,463 | $378K | 0.1% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,942 | $362K | 0.1% | $123.12 | $126.69 | -2.8% | COM | 45866F104 |
| WFC | WELLS FARGO & CO | 4,153 | $343K | 0.1% | $82.63 | $86.60 | -4.6% | COM | 949746101 |
| IWP | ISHARES TR | 2,115 | $310K | 0.1% | $146.41 | $94.80 | +54.4% | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 1,895 | $301K | 0.1% | $158.66 | $130.09 | +22.0% | ST STR CARE ETF | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,953 | $296K | 0.1% | $59.73 | $59.90 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $292K | 0.1% | $91.20 | $53.89 | +69.2% | COM | 595017104 |
| XLC | SELECT SECTOR SPDR TR | 2,687 | $288K | 0.1% | $107.13 | $68.81 | +55.7% | ST STR SVC ETF | 81369Y852 |
| OMC | OMNICOM GROUP INC | 3,842 | $280K | 0.1% | $72.83 | $66.68 | +9.2% | COM | 681919106 |
| LIN | LINDE PLC | 538 | $279K | 0.1% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| AEE | AMEREN CORP | 2,458 | $278K | 0.1% | $113.04 | $76.79 | +47.2% | COM | 023608102 |
| SCHF | SCHWAB STRATEGIC TR | 9,965 | $276K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| HD | HOME DEPOT INC | 722 | $255K | 0.1% | $352.68 | $308.69 | +14.2% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 1,332 | $254K | 0.1% | $190.54 | $226.94 | -16.1% | COM | 235851102 |
| DLN | WISDOMTREE TR | 2,617 | $252K | 0.1% | $96.32 | $75.46 | +27.6% | US LARGECAP DIVD | 97717W307 |
| RF | REGIONS FINANCIAL CORP NEW | 7,939 | $240K | 0.1% | $30.20 | $25.37 | +19.0% | COM | 7591EP100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,660 | $240K | 0.1% | $144.30 | $132.81 | +8.7% | COM SHS | 33734Y109 |
| IWB | ISHARES TR | 556 | $228K | 0.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,000 | $211K | 0.1% | $1.92 | $0.24 | +695.8% | COM NEW | 66510M204 |
| WEC | WEC ENERGY GROUP INC | 1,790 | $209K | 0.1% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 2,413 | $208K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |