Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 769,049 | $71.37M | 13.4% | $92.80 | $61.58 | +50.7% | ETF | 46654Q609 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 764,810 | $62.96M | 11.8% | $82.32 | $67.89 | +21.2% | ETF | 025072703 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 61,903 | $42.21M | 7.9% | $681.92 | $594.41 | +14.7% | ETF | 78462F103 |
| FBND | FIDELITY TOTAL BOND ETF | 855,857 | $39.4M | 7.4% | $46.04 | $44.98 | +2.3% | ETF | 316188309 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 548,369 | $38.07M | 7.1% | $69.42 | $51.76 | +34.1% | ETF | 46434V621 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,131,076 | $30.18M | 5.7% | $26.68 | $26.27 | +1.6% | ETF | 72201R585 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 1,139,864 | $25.08M | 4.7% | $22.00 | $21.45 | +2.6% | ETF | 92647X863 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 316,759 | $24.4M | 4.6% | $77.02 | $59.08 | +30.4% | ETF | 025072604 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 221,085 | $22.55M | 4.2% | $101.98 | $85.52 | +19.2% | ETF | 025072877 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 474,279 | $18.68M | 3.5% | $39.38 | $32.91 | +19.7% | ETF | 92647X830 |
| PULS | PGIM ULTRA SHORT BOND ETF | 218,214 | $10.82M | 2.0% | $49.59 | $49.43 | +0.3% | ETF | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,501 | $7.289M | 1.4% | $502.65 | $350.99 | +43.2% | Stock | 084670702 |
| AAPL | APPLE INC COM | 25,051 | $6.81M | 1.3% | $271.86 | $182.81 | +48.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 12,022 | $5.814M | 1.1% | $483.61 | $410.64 | +17.8% | Stock | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 38,764 | $5.764M | 1.1% | $148.69 | $126.42 | +17.6% | ETF | 464287150 |
| AMZN | AMAZON COM INC COM | 23,978 | $5.535M | 1.0% | $230.82 | $163.79 | +40.9% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 6,106 | $4.031M | 0.8% | $660.09 | $450.68 | +46.5% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 12,208 | $3.934M | 0.7% | $322.21 | $176.09 | +83.0% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 38,564 | $3.853M | 0.7% | $99.91 | $64.87 | +54.0% | Stock | 808513105 |
| CRM | SALESFORCE INC COM | 14,389 | $3.812M | 0.7% | $264.90 | $258.11 | +2.6% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 11,311 | $3.55M | 0.7% | $313.81 | $155.90 | +101.3% | Stock | 02079K107 |
| QQQM | INVESCO NASDAQ 100 ETF | 13,832 | $3.498M | 0.7% | $252.92 | $222.24 | +13.8% | ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,843 | $3.378M | 0.6% | $878.97 | $401.95 | +118.7% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 15,570 | $3.222M | 0.6% | $206.95 | $150.76 | +37.3% | Stock | 478160104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 26,898 | $3.007M | 0.6% | $111.78 | $99.45 | +12.4% | ETF | 025072885 |
| AVGO | BROADCOM INC COM | 8,483 | $2.936M | 0.5% | $346.08 | $164.63 | +110.2% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 23,752 | $2.858M | 0.5% | $120.34 | $103.02 | +16.8% | Stock | 30231G102 |
| MSTR | STRATEGY INC CL A NEW | 18,600 | $2.826M | 0.5% | $151.95 | $302.74 | -49.8% | Call | 594972408 |
| MA | MASTERCARD INCORPORATED CL A | 4,821 | $2.752M | 0.5% | $570.93 | $538.59 | +6.0% | Stock | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 12,343 | $2.712M | 0.5% | $219.72 | $192.88 | +13.9% | Stock | 94106L109 |
| UNP | UNION PAC CORP COM | 11,201 | $2.591M | 0.5% | $231.31 | $223.81 | +3.4% | Stock | 907818108 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 54,404 | $2.576M | 0.5% | $47.35 | $45.16 | +4.8% | ETF | 46435G250 |
| V | VISA INC COM CL A | 6,829 | $2.395M | 0.4% | $350.73 | $290.14 | +20.9% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 31,345 | $2.191M | 0.4% | $69.91 | $59.70 | +17.1% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 9,361 | $2.139M | 0.4% | $228.48 | $157.66 | +44.9% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 16,092 | $2.136M | 0.4% | $132.72 | $96.79 | +37.1% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 13,933 | $2.124M | 0.4% | $152.41 | $144.09 | +5.8% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,694 | $2.095M | 0.4% | $313.00 | $133.35 | +134.7% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 1,903 | $2.045M | 0.4% | $1074.75 | $729.79 | +47.3% | Stock | 532457108 |
| ORI | OLD REP INTL CORP COM | 43,198 | $1.972M | 0.4% | $45.64 * | $26.65 | +61.9% | Stock | 680223104 |
| HD | HOME DEPOT INC COM | 5,412 | $1.862M | 0.3% | $344.09 | $317.28 | +8.5% | Stock | 437076102 |
| DPZ | DOMINOS PIZZA INC COM | 4,455 | $1.857M | 0.3% | $416.81 | $433.14 | -3.8% | Stock | 25754A201 |
| TPR | TAPESTRY INC COM | 14,262 | $1.822M | 0.3% | $127.77 | $38.02 | +236.1% | Stock | 876030107 |
| VICI | VICI PPTYS INC COM | 62,523 | $1.758M | 0.3% | $28.12 | $28.32 | -0.7% | REIT | 925652109 |
| QCOM | QUALCOMM INC COM | 9,457 | $1.618M | 0.3% | $171.05 | $129.37 | +32.2% | Stock | 747525103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,049 | $1.591M | 0.3% | $143.97 | $115.71 | +24.4% | ETF | 81369Y803 |
| — | SYNOVUS FINL CORP COM NEW | 30,787 | $1.541M | 0.3% | $50.05 | $41.76 | — | Stock | 87161C501 |
| NTAP | NETAPP INC COM | 12,796 | $1.37M | 0.3% | $107.09 | $89.74 | +18.7% | Stock | 64110D104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,225 | $1.269M | 0.2% | $66.00 | $55.28 | +19.4% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,946 | $1.196M | 0.2% | $614.35 | $395.13 | +55.5% | ETF | 46090E103 |
| NKE | NIKE INC CL B | 18,715 | $1.192M | 0.2% | $63.71 | $74.36 | -14.3% | Stock | 654106103 |
| ETN | EATON CORP PLC SHS | 3,733 | $1.189M | 0.2% | $318.50 | $249.59 | +27.6% | Stock | G29183103 |
| DLR | DIGITAL RLTY TR INC COM | 7,563 | $1.17M | 0.2% | $154.71 | $130.04 | +19.0% | REIT | 253868103 |
| ORCL | ORACLE CORP COM | 5,883 | $1.147M | 0.2% | $194.90 | $169.96 | +14.7% | Stock | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,646 | $1.127M | 0.2% | $684.74 | $468.71 | +46.1% | ETF | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 13,821 | $1.11M | 0.2% | $80.28 | $56.17 | +42.9% | Stock | 65339F101 |
| WFC | WELLS FARGO & CO COM | 11,552 | $1.077M | 0.2% | $93.20 | $41.03 | +127.2% | Stock | 949746101 |
| NVDA | NVIDIA CORPORATION COM | 5,583 | $1.041M | 0.2% | $186.50 | $112.38 | +66.0% | Stock | 67066G104 |
| UBER | UBER TECHNOLOGIES INC COM | 12,723 | $1.04M | 0.2% | $81.71 | $75.90 | +7.7% | Stock | 90353T100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $1.038M | 0.2% | $191.56 | $145.27 | +31.9% | ETF | 46137V357 |
| SCCO | SOUTHERN COPPER CORP COM | 6,422 | $921K | 0.2% | $143.47 | $67.74 | +109.1% | Stock | 84265V105 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 6,801 | $801K | 0.1% | $117.72 | $68.81 | +71.1% | ETF | 81369Y852 |
| INTU | INTUIT COM | 1,151 | $762K | 0.1% | $662.30 | $648.21 | +2.2% | Stock | 461202103 |
| WMT | WALMART INC COM | 6,711 | $748K | 0.1% | $111.41 | $62.56 | +78.1% | Stock | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,520 | $713K | 0.1% | $468.90 | $259.73 | +80.5% | Stock | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,267 | $700K | 0.1% | $214.14 | $198.26 | +8.0% | Stock | 007903107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,296 | $691K | 0.1% | $160.96 | $76.42 | +110.6% | Stock | 82509L107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,400 | $679K | 0.1% | $199.68 | $116.31 | +71.7% | ETF | 464287721 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,912 | $641K | 0.1% | $335.30 | $312.56 | +7.3% | ETF | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION COM | 685 | $591K | 0.1% | $862.34 | $647.82 | +33.1% | Stock | 22160K105 |
| MELI | MERCADOLIBRE INC COM | 281 | $567K | 0.1% | $2016.98 | $1735.86 | +16.0% | Stock | 58733R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $566K | 0.1% | $753.78 * | $55.71 | +69.1% | ETF | 92204A702 |
| AEE | AMEREN CORP COM | 5,393 | $539K | 0.1% | $99.86 | $70.78 | +41.1% | Stock | 023608102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $538K | 0.1% | $59.54 | $46.75 | +27.4% | ETF | 25434V609 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,459 | $536K | 0.1% | $120.17 | $96.61 | +24.4% | ETF | 464287804 |
| NFLX | NETFLIX INC. COM | 5,424 | $509K | 0.1% | $93.75 | $106.86 | -12.3% | Stock | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 8,485 | $495K | 0.1% | $58.38 | $63.88 | -8.6% | Stock | 70450Y103 |
| MCO | MOODYS CORP COM | 964 | $492K | 0.1% | $510.85 | $341.78 | +49.5% | Stock | 615369105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,583 | $487K | 0.1% | $26.18 | $25.87 | +1.2% | Stock | 83406F102 |
| SO | SOUTHERN CO COM | 5,250 | $458K | 0.1% | $87.20 | $63.75 | +36.8% | Stock | 842587107 |
| EFX | EQUIFAX INC COM | 1,751 | $380K | 0.1% | $216.98 | $199.85 | +8.6% | Stock | 294429105 |
| BAC | BANK AMERICA CORP COM | 6,776 | $373K | 0.1% | $55.00 | $29.17 | +88.6% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 1,202 | $367K | 0.1% | $305.63 | $270.80 | +12.9% | Stock | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,364 | $366K | 0.1% | $49.65 | $35.45 | +40.1% | ETF | 46438F101 |
| MSTR | STRATEGY INC CL A NEW | 2,281 | $347K | 0.1% | $151.95 | $302.74 | -49.8% | Stock | 594972408 |
| CSCO | CISCO SYS INC COM | 4,489 | $346K | 0.1% | $77.03 | $47.98 | +59.7% | Stock | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 2,402 | $344K | 0.1% | $143.33 | $144.31 | -0.7% | Stock | 742718109 |
| CI | THE CIGNA GROUP COM | 1,214 | $334K | 0.1% | $275.23 | $280.77 | -2.0% | Stock | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 557 | $323K | 0.1% | $580.55 | $699.24 | -17.0% | Stock | L8681T102 |
| CAT | CATERPILLAR INC COM | 560 | $321K | 0.1% | $572.87 | $330.84 | +73.2% | Stock | 149123101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 554 | $314K | 0.1% | $566.36 | $320.93 | +76.5% | Stock | 46120E602 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,103 | $310K | 0.1% | $75.44 | $74.67 | +1.0% | ETF | 921909768 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,917 | $306K | 0.1% | $159.38 | $182.50 | -12.7% | Stock | 70432V102 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $302K | 0.1% | $290.22 * | $53.43 | +35.8% | ETF | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,353 | $300K | 0.1% | $89.47 | $67.07 | +33.4% | ETF | 46432F842 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $297K | 0.1% | $76.29 | $62.95 | +21.2% | ETF | 025072281 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,965 | $288K | 0.1% | $48.32 | $49.39 | -2.2% | ETF | 92203J407 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $283K | 0.1% | $212.07 | $160.73 | +31.9% | ETF | 464287408 |
| DIS | DISNEY WALT CO COM | 2,420 | $275K | 0.1% | $113.77 | $86.74 | +31.2% | Stock | 254687106 |
| SBUX | STARBUCKS CORP COM | 3,187 | $268K | 0.1% | $84.21 | $91.97 | -8.4% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $259K | 0.0% | $369.95 | $251.46 | +46.8% | Stock | 025816109 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $257K | 0.0% | $256.99 | $180.78 | +42.2% | Stock | 038222105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,721 | $254K | 0.0% | $68.36 | $25.83 | +164.7% | ETF | 389637109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,629 | $252K | 0.0% | $154.80 | $130.09 | +19.0% | ETF | 81369Y209 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $236K | 0.0% | $257.95 | $227.22 | +13.5% | ETF | 922908751 |
| LOW | LOWES COS INC COM | 951 | $229K | 0.0% | $241.19 | $194.73 | +23.8% | Stock | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $219K | 0.0% | $242.82 | $228.27 | +6.4% | Stock | 989207105 |
| ABT | ABBOTT LABS COM | 1,694 | $212K | 0.0% | $125.29 | $125.94 | -0.5% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 358 | $207K | 0.0% | $579.45 | $565.16 | +2.5% | Stock | 883556102 |
| CAL | CALERES INC COM | 14,884 | $181K | 0.0% | $12.17 | $27.36 | -55.5% | Stock | 129500104 |
| MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | 20,220 | $168K | 0.0% | $8.31 | $23.64 | -64.8% | ETF | 26923N173 |