Location: St Louis, MO
CIK: 0002009388 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 482,387 | $34.37M | 8.6% | $71.25 | $58.23 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 347,507 | $26.24M | 6.6% | $75.51 | $49.75 | +51.8% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 106,965 | $21.4M | 5.4% | $200.09 | $131.28 | +52.4% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 342,342 | $17.31M | 4.3% | $50.57 | $50.41 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 59,098 | $17.1M | 4.3% | $289.36 | $212.12 | +36.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 40,272 | $14.23M | 3.6% | $353.33 | $182.54 | +93.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,329 | $13.55M | 3.4% | $373.02 | $427.84 | -12.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,329 | $11.96M | 3.0% | $59.69 | $49.00 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 134,999 | $10.52M | 2.6% | $77.91 | $77.96 | -0.1% | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 220,560 | $10.32M | 2.6% | $46.81 | $45.28 | +3.4% | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 388,909 | $10.31M | 2.6% | $26.50 | $26.19 | +1.2% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 41,935 | $9.995M | 2.5% | $238.34 | $191.66 | +24.4% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 124,582 | $9.555M | 2.4% | $76.70 | $75.66 | +1.4% | INTERMED TERM | 921937819 |
| IBIT | ISHARES BITCOIN TRUST ETF | 247,831 | $8.25M | 2.1% | $33.29 | $41.57 | -19.9% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 21,137 | $7.985M | 2.0% | $377.75 | $233.20 | +62.0% | COM | 11135F101 |
| COMT | ISHARES U S ETF TR | 222,780 | $6.766M | 1.7% | $30.37 | $26.89 | +12.9% | GSCI CMDTY STGY | 46431W853 |
| LRCX | LAM RESEARCH CORP | 15,086 | $6.537M | 1.6% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 11,562 | $6.513M | 1.6% | $563.29 | $545.17 | +3.3% | CL A | 30303M102 |
| AME | AMETEK INC | 24,822 | $6.005M | 1.5% | $241.94 | $226.76 | +6.7% | COM | 031100100 |
| APH | AMPHENOL CORP | 32,153 | $5.669M | 1.4% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| TSLA | TESLA INC | 11,895 | $5.003M | 1.3% | $420.60 | $293.31 | +43.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 14,902 | $4.878M | 1.2% | $327.33 | $220.58 | +48.4% | COM | 46625H100 |
| MS | MORGAN STANLEY | 22,306 | $4.663M | 1.2% | $209.04 | $184.06 | +13.6% | COM NEW | 617446448 |
| INTC | INTEL CORP | 33,032 | $4.612M | 1.2% | $139.63 | $27.99 | +398.9% | COM | 458140100 |
| V | VISA INC | 12,741 | $4.371M | 1.1% | $343.09 | $343.61 | -0.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 21,472 | $4.074M | 1.0% | $189.73 | $194.20 | -2.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 29,344 | $3.771M | 0.9% | $128.50 | $102.32 | +25.6% | COM | 58933Y105 |
| WMT | WALMART INC | 31,802 | $3.602M | 0.9% | $113.26 | $86.86 | +30.4% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,738 | $3.474M | 0.9% | $48.43 | $48.87 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 29,521 | $3.468M | 0.9% | $117.46 | $80.99 | +45.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 10,776 | $3.212M | 0.8% | $298.07 | $218.80 | +36.2% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 28,056 | $3.028M | 0.8% | $107.93 | $105.12 | +2.7% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 22,020 | $2.925M | 0.7% | $132.83 | $124.78 | +6.4% | COM | 00846U101 |
| DHR | DANAHER CORP DEL | 15,332 | $2.92M | 0.7% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,611 | $2.868M | 0.7% | $107.78 | $92.84 | +16.1% | COM | 74251V102 |
| MMM | 3M CO | 17,013 | $2.755M | 0.7% | $161.91 | $155.59 | +4.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 32,956 | $2.678M | 0.7% | $81.27 | $71.24 | +14.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,451 | $2.658M | 0.7% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| PLD | PROLOGIS INC. | 19,063 | $2.583M | 0.6% | $135.47 | $128.07 | — | COM | 74340W103 |
| ABT | ABBOTT LABORATORIES | 27,788 | $2.522M | 0.6% | $90.74 | $111.67 | -18.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 19,805 | $2.502M | 0.6% | $126.34 | $138.33 | -8.7% | COM | 375558103 |
| DDOG | DATADOG INC | 9,579 | $2.494M | 0.6% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 16,359 | $2.478M | 0.6% | $151.50 | $155.97 | -2.9% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 11,636 | $2.466M | 0.6% | $211.95 | $185.70 | +14.1% | COM | 74834L100 |
| C | CITIGROUP INC | 17,468 | $2.445M | 0.6% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 25,509 | $2.354M | 0.6% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| CVX | CHEVRON CORPORATION | 14,132 | $2.342M | 0.6% | $165.75 | $153.55 | +8.0% | COM | 166764100 |
| AEE | AMEREN CORP | 20,511 | $2.319M | 0.6% | $113.04 | $98.83 | +14.4% | COM | 023608102 |
| ABBV | ABBVIE INC | 9,136 | $2.299M | 0.6% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| BA | BOEING CO | 10,450 | $2.262M | 0.6% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| SPYM | SPDR SERIES TRUST | 25,718 | $2.26M | 0.6% | $87.88 | $79.76 | +10.2% | ST STR P500ETF | 78464A854 |
| WM | WASTE MGMT INC DEL | 9,796 | $2.183M | 0.5% | $222.88 | $227.98 | -2.2% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 12,840 | $2.181M | 0.5% | $169.88 | $141.40 | +20.1% | COM SHS | 040413205 |
| BAC | BANK OF AMER CORP | 37,355 | $2.128M | 0.5% | $56.98 | $42.55 | +33.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 11,420 | $2.11M | 0.5% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| NFLX | NETFLIX INC. | 28,701 | $2.049M | 0.5% | $71.40 | $88.08 | -18.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 13,885 | $2.035M | 0.5% | $146.55 | $183.39 | -20.1% | COM | 68389X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,745 | $1.968M | 0.5% | $183.11 | $164.49 | +11.3% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,901 | $1.958M | 0.5% | $123.11 | $157.29 | -21.7% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP | 11,540 | $1.888M | 0.5% | $163.57 | $171.01 | — | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 22,824 | $1.886M | 0.5% | $82.64 | $85.59 | -3.4% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 22,960 | $1.844M | 0.5% | $80.30 | $74.82 | +7.3% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 20,805 | $1.826M | 0.5% | $87.77 | $78.02 | +12.5% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 9,529 | $1.816M | 0.5% | $190.52 | $122.24 | +55.9% | ST STR TECHN ETF | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,927 | $1.742M | 0.4% | $116.67 | $107.34 | +8.7% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 30,059 | $1.611M | 0.4% | $53.61 | $47.27 | +13.4% | ST STR FINL ETF | 81369Y605 |
| DOW | DOW HLDGS INC | 57,500 | $1.573M | 0.4% | $27.36 | $33.60 | -18.6% | COM | 260557103 |
| INCY | INCYTE CORP | 12,789 | $1.45M | 0.4% | $113.36 | $99.66 | +13.7% | COM | 45337C102 |
| IVV | ISHARES TR | 1,788 | $1.339M | 0.3% | $748.89 | $562.35 | +33.2% | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 31,670 | $1.231M | 0.3% | $38.88 | $49.48 | -21.4% | COM | 31620M106 |
| T | AT&T INC | 58,004 | $1.201M | 0.3% | $20.70 | $25.22 | -17.9% | COM | 00206R102 |
| SPMD | SPDR SERIES TRUST | 14,469 | $978K | 0.2% | $67.56 | $59.15 | +14.2% | ST STR P400MID | 78464A847 |
| FTEC | FIDELITY COVINGTON TRUST | 3,366 | $961K | 0.2% | $285.58 | $209.12 | +36.6% | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY COVINGTON TRUST | 8,743 | $871K | 0.2% | $99.61 | $64.59 | +54.2% | MSCI INDL INDX | 316092709 |
| XLI | SELECT SECTOR SPDR TR | 4,556 | $844K | 0.2% | $185.23 | $128.90 | +43.7% | ST STR INDL ETF | 81369Y704 |
| FHLC | FIDELITY COVINGTON TRUST | 10,144 | $784K | 0.2% | $77.25 | $65.45 | +18.0% | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 3,754 | $596K | 0.1% | $158.68 | $139.15 | +14.0% | ST STR CARE ETF | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,107 | $554K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 18,125 | $502K | 0.1% | $27.70 | $20.38 | +35.9% | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SERIES TRUST | 8,558 | $494K | 0.1% | $57.67 | $43.24 | +33.4% | ST STR SP600 SML | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 5,669 | $471K | 0.1% | $83.06 | $78.02 | +6.5% | ST STR STAPL ETF | 81369Y308 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,364 | $413K | 0.1% | $302.97 | $218.67 | +38.6% | NASDAQ 100 ETF | 46138G649 |
| AMAT | APPLIED MATLS INC | 490 | $354K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 510 | $350K | 0.1% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| FDIS | FIDELITY COVINGTON TRUST | 3,405 | $350K | 0.1% | $102.84 | $77.63 | +32.5% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 4,925 | $342K | 0.1% | $69.48 | $55.07 | +26.2% | MSCI COMMNTN SVC | 316092873 |
| XLY | SELECT SECTOR SPDR TR | 2,905 | $341K | 0.1% | $117.28 | $118.54 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 6,373 | $324K | 0.1% | $50.83 | $44.47 | +14.3% | ST STR MATER ETF | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 792 | $270K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 5,456 | $247K | 0.1% | $45.34 | $40.39 | +12.3% | ST STR UTIL ETF | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 4,443 | $236K | 0.1% | $53.11 | $45.01 | +18.0% | ST STR ENERG ETF | 81369Y506 |
| SCMB | SCHWAB STRATEGIC TR | 8,971 | $232K | 0.1% | $25.82 | $25.62 | +0.8% | MUN BD ETF | 808524649 |
| DFUS | DIMENSIONAL ETF TRUST | 2,805 | $230K | 0.1% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 4,418 | $228K | 0.1% | $51.69 | $50.05 | +3.3% | US CORE EQT MKT | 25434V104 |
| FUTY | FIDELITY COVINGTON TRUST | 3,885 | $227K | 0.1% | $58.42 | $44.91 | +30.1% | MSCI UTILS INDEX | 316092865 |
| JNJ | JOHNSON & JOHNSON | 888 | $226K | 0.1% | $253.97 | $152.06 | +67.0% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 1,076 | $216K | 0.1% | $200.62 | $218.15 | -8.0% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 360 | $209K | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| FENY | FIDELITY COVINGTON TRUST | 6,778 | $200K | 0.1% | $29.56 | $24.42 | +21.0% | MSCI ENERGY IDX | 316092402 |