Location: St. Louis, MO
CIK: 0002109198 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 54,799 | $6.629M | 5.6% | $125.97 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 31,279 | $5.455M | 4.6% | $186.15 | +0.3% | COM | 67066G104 |
| AAPL | APPLE INC | 19,839 | $5.035M | 4.2% | $268.34 | -2.1% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 80,178 | $3.72M | 3.1% | $45.76 | — | FOCUSED LAR CAP | 746729300 |
| SYFI | AB ACTIVE ETFS INC | 100,341 | $3.564M | 3.0% | $35.93 | — | SHORT DURATION H | 00039J830 |
| VTV | VANGUARD INDEX FDS | 17,997 | $3.531M | 3.0% | $190.99 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 31,133 | $3.011M | 2.5% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 7,467 | $2.764M | 2.3% | $500.58 | -13.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,664 | $2.491M | 2.1% | $287.03 | +12.6% | CAP STK CL A | 02079K305 |
| FBCG | FIDELITY COVINGTON TRUST | 42,193 | $2.115M | 1.8% | $54.53 | — | BLUE CHIP GRWTH | 316092352 |
| IWF | ISHARES TR | 4,884 | $2.082M | 1.8% | $473.28 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 3,499 | $2.02M | 1.7% | $610.92 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,798 | $1.95M | 1.6% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| AEE | AMEREN CORP | 16,171 | $1.778M | 1.5% | $101.98 | +2.6% | COM | 023608102 |
| WMT | WALMART INC | 13,397 | $1.665M | 1.4% | $107.20 | +13.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,077 | $1.572M | 1.3% | $357.00 | -6.4% | COM | 11135F101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 9,402 | $1.494M | 1.3% | $161.29 | — | COM SHS | 33733F101 |
| META | META PLATFORMS INC | 2,538 | $1.452M | 1.2% | $667.32 | -1.8% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 12,559 | $1.387M | 1.2% | $103.92 | — | US SML CP VALU | 025072877 |
| COWZ | PACER FDS TR | 22,055 | $1.38M | 1.2% | $60.31 | — | US CASH COWS 100 | 69374H881 |
| VFLO | VICTORY PORTFOLIOS II | 34,001 | $1.342M | 1.1% | $39.39 | — | SHARES FREE CASH | 92647X830 |
| AMZN | AMAZON COM INC | 6,221 | $1.296M | 1.1% | $228.79 | -0.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,396 | $1.284M | 1.1% | $955.55 | +9.6% | COM | 532457108 |
| SPBU | AIM ETF PRODUCTS TRUST | 47,137 | $1.281M | 1.1% | $27.55 | — | ALLIANZIM BUF 15 | 00888H455 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,045 | $1.27M | 1.1% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| IWD | ISHARES TR | 5,687 | $1.215M | 1.0% | $210.35 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 3,831 | $1.127M | 1.0% | $309.53 | +0.6% | COM | 46625H100 |
| AGRO | ADECOAGRO S A | 74,619 | $1.121M | 0.9% | $7.85 | +9.8% | COM | L00849106 |
| CVX | CHEVRON CORPORATION | 4,954 | $1.025M | 0.9% | $152.09 | +13.0% | COM | 166764100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,738 | $967K | 0.8% | $43.59 | — | SHS CREATION UNI | 14020W106 |
| MU | MICRON TECHNOLOGY INC | 2,844 | $961K | 0.8% | $232.68 | +66.3% | COM | 595112103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,148 | $923K | 0.8% | $72.07 | — | S&P SMLCP MOMENT | 46137V498 |
| FTMS | PUTNAM ETF TRUST | 93,081 | $922K | 0.8% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| GLW | CORNING INC | 6,536 | $889K | 0.7% | $85.98 | +29.9% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 3,244 | $793K | 0.7% | $197.50 | +15.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,349 | $773K | 0.7% | $364.59 | +3.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531 | $734K | 0.6% | $497.53 | -0.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,434 | $717K | 0.6% | $558.95 | -3.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 3,640 | $702K | 0.6% | $173.32 | +13.4% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 8,340 | $664K | 0.6% | $86.63 | +3.9% | COM | 949746101 |
| CMI | CUMMINS INC | 1,233 | $663K | 0.6% | $474.65 | +21.2% | COM | 231021106 |
| TJX | TJX COS INC NEW | 4,131 | $660K | 0.6% | $147.70 | +4.4% | COM | 872540109 |
| ABBV | ABBVIE INC | 3,000 | $652K | 0.6% | $227.47 | -2.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,742 | $635K | 0.5% | $116.12 | +19.5% | COM | 30231G102 |
| DE | DEERE & CO | 1,103 | $621K | 0.5% | $467.69 | +17.9% | COM | 244199105 |
| IVV | ISHARES TR | 949 | $620K | 0.5% | $685.12 | — | CORE S&P500 ETF | 464287200 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 10,482 | $601K | 0.5% | $57.73 | — | PRIN U S SMALL | 74255Y607 |
| AMD | ADVANCED MICRO DEVICES INC | 2,927 | $595K | 0.5% | $224.60 | -1.3% | COM | 007903107 |
| TSLA | TESLA INC | 1,578 | $587K | 0.5% | $442.32 | -3.7% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 139 | $586K | 0.5% | $5137.84 | -6.9% | COM | 09857L108 |
| TCAF | T ROWE PRICE ETF INC | 16,423 | $584K | 0.5% | $36.89 | — | CAP APPRECIATION | 87283Q867 |
| EMR | EMERSON ELEC CO | 4,425 | $580K | 0.5% | $132.37 | +12.2% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 579 | $577K | 0.5% | $906.83 | +6.3% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,703 | $575K | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| FIX | COMFORT SYS USA INC | 383 | $528K | 0.4% | $922.99 | +29.6% | COM | 199908104 |
| UBND | VICTORY PORTFOLIOS II | 24,165 | $526K | 0.4% | $21.92 | — | CORE PLUS BD ETF | 92647X863 |
| SHOP | SHOPIFY INC | 4,423 | $525K | 0.4% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| DECU | AIM ETF PRODUCTS TRUST | 19,432 | $517K | 0.4% | $27.39 | — | ALLIANZIM US EQU | 00888H521 |
| PM | PHILIP MORRIS INTL INC | 3,008 | $497K | 0.4% | $154.12 | +14.1% | COM | 718172109 |
| IWS | ISHARES TR | 3,356 | $489K | 0.4% | $141.04 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 5,190 | $482K | 0.4% | $82.50 | +5.7% | COM | 65339F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,294 | $478K | 0.4% | $138.47 | — | S&P MDCP MOMNTUM | 46137V464 |
| IFLO | VICTORY PORTFOLIOS II | 15,242 | $475K | 0.4% | $31.14 | — | SHARES INTERNATN | 92647X756 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,498 | $465K | 0.4% | $102.43 | — | S&P MDCP QUALITY | 46137V472 |
| ICVT | ISHARES TR | 4,474 | $455K | 0.4% | $99.63 | — | CONV BD ETF | 46435G102 |
| PGR | PROGRESSIVE CORP | 2,297 | $455K | 0.4% | $212.34 | -2.7% | COM | 743315103 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,571 | $454K | 0.4% | $33.91 | — | ALLIANZIM US EQU | 00888H786 |
| WWD | WOODWARD INC | 1,261 | $451K | 0.4% | $274.80 | +28.5% | COM | 980745103 |
| IJJ | ISHARES TR | 3,385 | $449K | 0.4% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| TTAN | SERVICETITAN INC | 6,961 | $442K | 0.4% | $97.68 | -17.3% | SHS CL A | 81764X103 |
| CSCO | CISCO SYS INC | 5,643 | $438K | 0.4% | $73.79 | +5.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,796 | $435K | 0.4% | $298.78 | -5.0% | COM | 459200101 |
| JUNW | AIM ETF PRODUCTS TRUST | 12,800 | $427K | 0.4% | $33.39 | — | ALLIANZIM US EQU | 00888H737 |
| TER | TERADYNE INC | 1,391 | $412K | 0.3% | $171.50 | +55.0% | COM | 880770102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,811 | $411K | 0.3% | $180.13 | -14.4% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 879 | $405K | 0.3% | $532.37 | -2.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,289 | $400K | 0.3% | $305.09 | +4.0% | COM | 580135101 |
| AMGN | AMGEN INC | 1,138 | $400K | 0.3% | $317.34 | +10.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 658 | $397K | 0.3% | $479.59 | +25.3% | COM | 539830109 |
| CNEQ | THE ALGER ETF TRUST | 12,737 | $396K | 0.3% | $31.12 | — | CONCENTRATED EQT | 015564404 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,511 | $396K | 0.3% | $35.11 | — | SHS | 14021D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,427 | $393K | 0.3% | $71.65 | +12.5% | COM | 61174X109 |
| CAT | CATERPILLAR INC | 553 | $392K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| IJT | ISHARES TR | 2,685 | $389K | 0.3% | $141.18 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 1,123 | $384K | 0.3% | $241.35 | +35.3% | COM | 038222105 |
| LOW | LOWES COS INC | 1,617 | $382K | 0.3% | $239.83 | +13.2% | COM | 548661107 |
| EVSD | MORGAN STANLEY ETF TRUST | 7,401 | $377K | 0.3% | $51.26 | — | EATON VANCE SHOR | 61774R825 |
| PLD | PROLOGIS INC. | 2,846 | $376K | 0.3% | $123.86 | +4.2% | COM | 74340W103 |
| UNP | UNION PAC CORP | 1,535 | $372K | 0.3% | $227.32 | +7.0% | COM | 907818108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,840 | $372K | 0.3% | $96.98 | — | SML CP GRW ALP | 33737M300 |
| TSCO | TRACTOR SUPPLY CO | 7,970 | $361K | 0.3% | $53.71 | -1.8% | COM | 892356106 |
| IJS | ISHARES TR | 3,032 | $359K | 0.3% | $113.73 | — | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 1,240 | $356K | 0.3% | $288.62 | +3.3% | COM | 655844108 |
| BLK | BLACKROCK INC | 369 | $355K | 0.3% | $1089.41 | +0.7% | COM | 09290D101 |
| CRM | SALESFORCE INC | 1,900 | $355K | 0.3% | $243.48 | -11.4% | COM | 79466L302 |
| JAAA | JANUS DETROIT STR TR | 7,025 | $354K | 0.3% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| QCOM | QUALCOMM INC | 2,745 | $354K | 0.3% | $170.79 | -9.9% | COM | 747525103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 18,333 | $348K | 0.3% | $19.00 | — | ACTIVE HIGH YL | 74255Y102 |
| MO | ALTRIA GROUP INC | 5,248 | $346K | 0.3% | $59.58 | +5.8% | COM | 02209S103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,383 | $345K | 0.3% | $39.70 | — | COM UNIT LP INT | 958669103 |
| D | DOMINION ENERGY INC | 5,573 | $345K | 0.3% | $59.96 | +2.8% | COM | 25746U109 |
| T | AT&T INC | 11,694 | $339K | 0.3% | $25.29 | +1.8% | COM | 00206R102 |
| MS | MORGAN STANLEY | 1,961 | $323K | 0.3% | $166.47 | +7.9% | COM NEW | 617446448 |
| IWP | ISHARES TR | 2,518 | $323K | 0.3% | $136.84 | — | RUS MD CP GR ETF | 464287481 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,218 | $305K | 0.3% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,321 | $305K | 0.3% | $131.25 | — | BUYBACK ACHIEV | 46137V308 |
| DFAT | DIMENSIONAL ETF TRUST | 4,868 | $304K | 0.3% | $59.81 | — | US TARGETED VLU | 25434V609 |
| TXN | TEXAS INSTRS INC | 1,555 | $302K | 0.3% | $170.73 | +20.8% | COM | 882508104 |
| IWO | ISHARES TR | 955 | $300K | 0.3% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,569 | $298K | 0.3% | $181.15 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 3,129 | $294K | 0.2% | $94.74 | +5.7% | COM | 808513105 |
| XAGG | MORGAN STANLEY ETF TRUST | 5,903 | $293K | 0.2% | $49.66 | — | EATON VANCE INCO | 61774R817 |
| IJR | ISHARES TR | 2,290 | $285K | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP | 2,242 | $283K | 0.2% | $133.54 | +9.6% | CL A | 032095101 |
| V | VISA INC | 936 | $283K | 0.2% | $340.38 | -3.3% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,120 | $280K | 0.2% | $84.06 | +11.4% | COM | 855244109 |
| PEP | PEPSICO INC | 1,799 | $279K | 0.2% | $146.07 | +5.9% | COM | 713448108 |
| MCK | MCKESSON CORP | 320 | $277K | 0.2% | $815.57 | +7.3% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 1,829 | $276K | 0.2% | $239.59 | -18.8% | COM SHS | 833445109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 941 | $273K | 0.2% | $251.65 | +7.9% | COM | 009158106 |
| SPYD | SPDR SERIES TRUST | 5,931 | $270K | 0.2% | $43.25 | — | STATE STREET SPD | 78468R788 |
| BA | BOEING CO | 1,307 | $260K | 0.2% | $210.14 | +13.5% | COM | 097023105 |
| KO | COCA COLA CO | 3,346 | $254K | 0.2% | $69.40 | +7.7% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,657 | $252K | 0.2% | $32.06 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 763 | $250K | 0.2% | $285.32 | +15.9% | CL A | 571903202 |
| NFLX | NETFLIX INC. | 2,566 | $247K | 0.2% | $107.32 | -21.9% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 578 | $246K | 0.2% | $494.21 | -1.8% | COM | 78409V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,990 | $246K | 0.2% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 398 | $245K | 0.2% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER L P | 12,701 | $245K | 0.2% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| MGC | VANGUARD WORLD FD | 1,032 | $244K | 0.2% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| VMC | VULCAN MATLS CO | 892 | $243K | 0.2% | $293.14 | +4.7% | COM | 929160109 |
| UBER | UBER TECHNOLOGIES INC | 3,367 | $242K | 0.2% | $90.05 | -12.6% | COM | 90353T100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 372 | $242K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,856 | $238K | 0.2% | $35.47 | — | STRATEGIC INCOME | 41653L875 |
| MRK | MERCK & CO INC | 1,975 | $238K | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| NFLT | ETFIS SER TR I | 10,283 | $234K | 0.2% | $23.03 | — | VIRTUS NEWFLEET | 26923G707 |
| MDLZ | MONDELEZ INTL INC | 4,054 | $234K | 0.2% | $57.06 | +1.9% | CL A | 609207105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,657 | $234K | 0.2% | $31.63 | — | SHS | 14020R107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,448 | $229K | 0.2% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| APRW | AIM ETF PRODUCTS TRUST | 6,300 | $223K | 0.2% | $34.86 | — | ALLIANZIM US EQT | 00888H208 |
| FLCV | FEDERATED HERMES ETF TRUST | 7,007 | $221K | 0.2% | $31.50 | — | MDT LARGE CAP | 31423L701 |
| DUK | DUKE ENERGY CORP NEW | 1,676 | $219K | 0.2% | $121.57 | -0.6% | COM NEW | 26441C204 |
| CASY | CASEYS GEN STORES INC | 300 | $219K | 0.2% | $631.07 | 0.0% | COM | 147528103 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 8,771 | $218K | 0.2% | $25.04 | — | VEST NASDAQ 100 | 33740F268 |
| SO | SOUTHERN CO | 2,256 | $218K | 0.2% | $89.54 | 0.0% | COM | 842587107 |
| LIN | LINDE PLC | 436 | $216K | 0.2% | $460.00 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $216K | 0.2% | $565.16 | +1.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $216K | 0.2% | $813.35 | +14.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,273 | $215K | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 804 | $214K | 0.2% | $280.70 | 0.0% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $213K | 0.2% | $186.43 | -2.7% | COM | 571748102 |
| GE | GE AEROSPACE | 751 | $213K | 0.2% | $301.75 | +5.4% | COM NEW | 369604301 |
| JSML | JANUS DETROIT STR TR | 3,025 | $212K | 0.2% | $73.56 | — | HENDERSN CAP ETF | 47103U100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,884 | $211K | 0.2% | $35.90 | — | SHS ETF | 14021L109 |
| MPLX | MPLX LP | 3,691 | $211K | 0.2% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| ABT | ABBOTT LABORATORIES | 2,029 | $208K | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| TEL | TE CONNECTIVITY PLC | 980 | $205K | 0.2% | $231.17 | -0.6% | ORD SHS | G87052109 |
| COP | CONOCOPHILLIPS | 1,543 | $204K | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| EOG | EOG RES INC | 1,404 | $203K | 0.2% | $112.14 | 0.0% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 5,205 | $203K | 0.2% | $33.54 | 0.0% | COM | 406216101 |
| FRTY | THE ALGER ETF TRUST | 10,004 | $195K | 0.2% | $19.48 | — | MID CAP 40 ETF | 015564107 |
| STWD | STARWOOD PPTY TR INC | 10,039 | $173K | 0.1% | $17.22 | — | COM | 85571B105 |
| — | FIVE9 INC | 56,000 | $48,580 | 0.0% | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| AUR | AURORA INNOVATION INC | 11,789 | $48,571 | 0.0% | $4.57 | -1.9% | CLASS A COM | 051774107 |