Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 528,955 | $24.06M | 5.1% | $45.49 | $45.62 | -0.3% | ETF | 316188309 |
| USRT | ISHARES CORE U.S. REIT ETF | 338,845 | $22.52M | 4.7% | $66.45 | $57.65 | +15.3% | ETF | 464288521 |
| EFA | ISHARES MSCI EAFE ETF | 215,339 | $22.37M | 4.7% | $103.88 | $80.94 | +28.3% | ETF | 464287465 |
| SPY | STATE STREET SPDR S&P 500 ETF | 27,859 | $20.8M | 4.4% | $746.76 | $417.21 | +79.0% | ETF | 78462F103 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 917,652 | $20.5M | 4.3% | $22.34 | $21.05 | +6.1% | ETF | 003261104 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 220,325 | $20.19M | 4.3% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 143,348 | $14.36M | 3.0% | $100.16 | $100.03 | +0.1% | ETF | 381430529 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 107,263 | $11.57M | 2.4% | $107.82 | $93.57 | +15.2% | ETF | 78464A359 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 211,203 | $10.61M | 2.2% | $50.23 | $50.03 | +0.4% | ETF | 922020805 |
| CAT | CATERPILLAR INC COM | 9,062 | $9.65M | 2.0% | $1064.88 | $320.58 | +232.2% | Stock | 149123101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 78,760 | $9.563M | 2.0% | $121.42 | $92.00 | +32.0% | ETF | 92206C664 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 89,492 | $8.858M | 1.9% | $98.98 | $101.91 | -2.9% | ETF | 464287226 |
| ABBV | ABBVIE INC COM | 34,555 | $8.695M | 1.8% | $251.64 | $116.38 | +116.2% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 33,269 | $8.449M | 1.8% | $253.97 | $147.86 | +71.8% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,366 | $8.258M | 1.7% | $281.21 | $126.29 | +122.7% | Stock | 459200101 |
| KO | COCA COLA CO COM | 98,828 | $8.032M | 1.7% | $81.27 | $50.61 | +60.6% | Stock | 191216100 |
| WMT | WALMART INC COM | 70,512 | $7.986M | 1.7% | $113.26 | $54.20 | +109.0% | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 54,139 | $7.75M | 1.6% | $143.15 | $140.47 | +1.9% | Stock | 291011104 |
| SHW | SHERWIN WILLIAMS CO COM | 22,203 | $7.645M | 1.6% | $344.32 | $279.78 | +23.1% | Stock | 824348106 |
| GD | GENERAL DYNAMICS CORP COM | 21,513 | $7.621M | 1.6% | $354.24 | $314.33 | +12.7% | Stock | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 85,355 | $7.492M | 1.6% | $87.77 | $66.75 | +31.5% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 33,170 | $7.428M | 1.6% | $223.95 | $221.26 | +1.2% | Stock | 053015103 |
| ABT | ABBOTT LABORATORIES COM | 80,248 | $7.282M | 1.5% | $90.74 | $105.11 | -13.7% | Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 91,508 | $7.159M | 1.5% | $78.23 | $88.18 | -11.3% | Stock | G5960L103 |
| LOW | LOWES COS INC COM | 32,220 | $7.104M | 1.5% | $220.49 | $186.86 | +18.0% | Stock | 548661107 |
| PG | PROCTER & GAMBLE CO COM | 48,372 | $7.093M | 1.5% | $146.64 | $132.73 | +10.5% | Stock | 742718109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 124,448 | $6.989M | 1.5% | $56.16 | $89.61 | -37.3% | ETF | 74348A467 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 50,978 | $6.97M | 1.5% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| CVX | CHEVRON CORPORATION COM | 41,724 | $6.916M | 1.5% | $165.76 | $111.49 | +48.7% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 34,192 | $6.842M | 1.4% | $200.09 | $95.20 | +110.2% | Stock | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 16,702 | $6.802M | 1.4% | $407.26 | $370.38 | +10.0% | Stock | 78409V104 |
| MCD | MCDONALDS CORP COM | 24,782 | $6.699M | 1.4% | $270.31 | $226.69 | +19.2% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 48,509 | $6.568M | 1.4% | $135.40 | $136.06 | -0.5% | Stock | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 94,607 | $6.472M | 1.4% | $68.41 | $57.50 | +19.0% | ETF | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 8,308 | $5.706M | 1.2% | $686.85 | $666.64 | +3.0% | ETF | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,460 | $5.702M | 1.2% | $137.53 | $132.05 | +4.2% | ETF | 464287309 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 52,290 | $5.039M | 1.1% | $96.37 | $96.33 | +0.0% | ETF | 78468R622 |
| VNQ | VANGUARD REAL ESTATE ETF | 51,718 | $4.987M | 1.1% | $96.43 | $90.83 | +6.2% | ETF | 922908553 |
| AAPL | APPLE INC COM | 15,929 | $4.609M | 1.0% | $289.35 | $187.29 | +54.5% | Stock | 037833100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 115,423 | $4.273M | 0.9% | $37.02 | $35.91 | +3.1% | ETF | 46435U853 |
| IAU | ISHARES GOLD TRUST | 55,682 | $4.205M | 0.9% | $75.51 | $43.45 | +73.8% | ETF | 464285204 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56,277 | $4.131M | 0.9% | $73.41 | $73.28 | +0.2% | ETF | 921937835 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 43,808 | $4.097M | 0.9% | $93.52 | $92.03 | +1.6% | ETF | 72201R783 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,066 | $4.084M | 0.9% | $79.97 | $76.52 | +4.5% | ETF | 464288513 |
| TIP | ISHARES TIPS BOND ETF | 33,111 | $3.623M | 0.8% | $109.43 | $111.94 | -2.2% | ETF | 464287176 |
| MSFT | MICROSOFT CORP COM | 9,012 | $3.362M | 0.7% | $373.03 | $366.64 | +1.7% | Stock | 594918104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,615 | $3.213M | 0.7% | $1989.44 | $786.07 | +153.1% | ADR | N07059210 |
| AMZN | AMAZON COM INC COM | 10,903 | $2.599M | 0.5% | $238.34 | $167.39 | +42.4% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 7,354 | $2.598M | 0.5% | $353.34 | $142.94 | +147.2% | Stock | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,541 | $2.377M | 0.5% | $935.49 | $726.72 | +28.7% | Stock | 22160K105 |
| AVGO | BROADCOM INC COM | 6,167 | $2.329M | 0.5% | $377.72 | $171.38 | +120.4% | Stock | 11135F101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 11,575 | $2.313M | 0.5% | $199.81 | $102.65 | +94.7% | ETF | 46432F388 |
| EWO | ISHARES MSCI AUSTRIA ETF | 53,526 | $2.265M | 0.5% | $42.33 | $39.89 | +6.1% | ETF | 464286202 |
| META | META PLATFORMS INC CL A | 3,876 | $2.184M | 0.5% | $563.34 | $439.65 | +28.1% | Stock | 30303M102 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 113,911 | $2.156M | 0.5% | $18.93 | $19.18 | -1.3% | ETF | 78468R861 |
| NFLX | NETFLIX INC. COM | 27,644 | $1.974M | 0.4% | $71.40 | $100.76 | -29.1% | Stock | 64110L106 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,249 | $1.893M | 0.4% | $302.96 | $254.52 | +19.0% | ETF | 46138G649 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 18,453 | $1.885M | 0.4% | $102.16 | $102.64 | -0.5% | ETF | 46429B747 |
| EWT | ISHARES MSCI TAIWAN ETF | 16,539 | $1.796M | 0.4% | $108.61 | $93.55 | +16.1% | ETF | 46434G772 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,568 | $1.442M | 0.3% | $190.52 | $115.86 | +64.4% | ETF | 81369Y803 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 31,753 | $1.44M | 0.3% | $45.34 | $40.59 | +11.7% | ETF | 81369Y886 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,608 | $1.409M | 0.3% | $185.23 | $113.84 | +62.7% | ETF | 81369Y704 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 26,506 | $1.347M | 0.3% | $50.83 | $45.20 | +12.5% | ETF | 81369Y100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 8,342 | $1.324M | 0.3% | $158.66 | $149.77 | +5.9% | ETF | 81369Y209 |
| OUNZ | VANECK MERK GOLD ETF | 34,200 | $1.32M | 0.3% | $38.59 | $34.81 | +10.9% | ETF | 921078101 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 51,701 | $1.319M | 0.3% | $25.52 | $25.31 | +0.8% | ETF | 78464A649 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 12,109 | $1.238M | 0.3% | $102.25 | $96.29 | +6.2% | ETF | 464287739 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 14,882 | $1.236M | 0.3% | $83.07 | $84.20 | -1.3% | ETF | 81369Y308 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 23,021 | $1.223M | 0.3% | $53.11 | $44.16 | +20.3% | ETF | 81369Y506 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 10,406 | $1.22M | 0.3% | $117.28 | $104.46 | +12.3% | ETF | 81369Y407 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 6,264 | $1.152M | 0.2% | $183.95 | $121.01 | +52.0% | ETF | 92204A884 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 29,488 | $1.127M | 0.2% | $38.23 | $25.35 | +50.8% | ETF | 00326A104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,486 | $861K | 0.2% | $156.94 | $149.55 | +4.9% | ETF | 922042742 |
| AZO | AUTOZONE INC COM | 220 | $703K | 0.1% | $3195.94 | $3588.29 | -10.9% | Stock | 053332102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,535 | $672K | 0.1% | $121.43 | $84.44 | +43.8% | Stock | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,131 | $657K | 0.1% | $580.92 | $224.60 | +158.6% | Stock | 007903107 |
| RY | ROYAL BK CDA COM | 3,027 | $626K | 0.1% | $206.97 | $167.31 | +23.7% | Stock | 780087102 |
| ENB | ENBRIDGE INC COM | 11,124 | $603K | 0.1% | $54.21 | $44.16 | +22.8% | Stock | 29250N105 |
| MFC | MANULIFE FINL CORP COM | 14,263 | $578K | 0.1% | $40.51 | $35.99 | +12.6% | Stock | 56501R106 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 11,338 | $571K | 0.1% | $50.35 | $50.39 | -0.1% | ETF | 97717Y527 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 718 | $529K | 0.1% | $736.57 | $508.36 | +44.9% | ETF | 46090E103 |
| LIN | LINDE PLC SHS | 1,011 | $525K | 0.1% | $518.97 | $506.49 | +2.5% | Stock | G54950103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 7,087 | $514K | 0.1% | $72.51 | $76.14 | -4.8% | Stock | 76131D103 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 38,835 | $514K | 0.1% | $13.23 | $12.10 | +9.4% | ADR | 92857W308 |
| TFII | TFI INTERNATIONAL INC COM | 3,560 | $511K | 0.1% | $143.57 | $141.18 | +1.7% | Stock | 87241L109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,104 | $491K | 0.1% | $119.52 | $109.49 | +9.2% | ETF | 92204A702 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 5,366 | $489K | 0.1% | $91.21 | $78.20 | +16.6% | ETF | 301505731 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,288 | $477K | 0.1% | $370.06 | $331.83 | +11.5% | ETF | 922908769 |
| TTE | TOTALENERGIES SE ACT | 5,873 | $457K | 0.1% | $77.76 | $88.44 | -12.1% | Stock | F92124100 |
| AMAT | APPLIED MATLS INC COM | 631 | $456K | 0.1% | $722.91 | $336.17 | +115.1% | Stock | 038222105 |
| IMO | IMPERIAL OIL LTD COM NEW | 4,036 | $452K | 0.1% | $112.02 | $125.29 | -10.6% | Stock | 453038408 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 2,909 | $446K | 0.1% | $153.34 | $142.29 | +7.8% | ETF | 33737K205 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 5,055 | $422K | 0.1% | $83.50 | $83.27 | +0.3% | ETF | 464289842 |
| BAC | BANK OF AMER CORP COM | 7,181 | $409K | 0.1% | $56.98 | $43.77 | +30.2% | Stock | 060505104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,171 | $394K | 0.1% | $94.57 | $94.75 | -0.2% | ETF | 464287440 |
| VDE | VANGUARD ENERGY ETF | 2,554 | $383K | 0.1% | $150.11 | $82.00 | +83.1% | ETF | 92204A306 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 5,400 | $365K | 0.1% | $67.53 | $68.03 | -0.7% | ETF | 464288737 |
| UNH | UNITEDHEALTH GROUP INC COM | 868 | $361K | 0.1% | $415.63 | $462.82 | -10.2% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 930 | $343K | 0.1% | $368.38 | $382.82 | -3.8% | ETF | 78463V107 |
| IDCC | INTERDIGITAL INC COM | 1,066 | $302K | 0.1% | $283.13 | $353.55 | -19.9% | Stock | 45867G101 |
| VFH | VANGUARD FINANCIALS ETF | 2,281 | $300K | 0.1% | $131.60 | $127.59 | +3.1% | ETF | 92204A405 |
| TSLA | TESLA INC COM | 712 | $299K | 0.1% | $420.60 | $356.49 | +18.0% | Stock | 88160R101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,088 | $296K | 0.1% | $141.66 | $137.46 | +3.1% | ETF | 46137V308 |
| OKE | ONEOK INC NEW COM | 3,222 | $280K | 0.1% | $86.94 | $88.08 | -1.3% | Stock | 682680103 |
| CVS | CVS HEALTH CORP COM | 2,621 | $271K | 0.1% | $103.47 | $89.26 | +15.9% | Stock | 126650100 |
| IVV | ISHARES CORE S&P 500 ETF | 358 | $268K | 0.1% | $748.90 | $728.20 | +2.8% | ETF | 464287200 |
| SHEL | SHELL PLC SPON ADS | 3,318 | $257K | 0.1% | $77.54 | $72.01 | +7.7% | ADR | 780259305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 255 | $246K | 0.1% | $965.00 | $762.82 | +26.5% | Stock | G7997R103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 334 | $235K | 0.0% | $703.34 | $633.70 | +11.0% | ETF | 78467Y107 |
| HD | HOME DEPOT INC COM | 610 | $215K | 0.0% | $352.68 | $325.33 | +8.4% | Stock | 437076102 |