Location: St Louis, MO
CIK: 0002009388 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 444,351 | $32.34M | 9.8% | $48.75 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 31,377 | $16.25M | 4.9% | $416.86 | +22.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 86,195 | $16.08M | 4.9% | $113.19 | +54.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,045 | $15.7M | 4.8% | $53.27 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 279,248 | $14.17M | 4.3% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 54,340 | $13.84M | 4.2% | $202.96 | +11.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 38,993 | $9.497M | 2.9% | $177.67 | +18.2% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 185,140 | $8.694M | 2.6% | $46.24 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 321,960 | $8.677M | 2.6% | $36.39 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 108,612 | $8.571M | 2.6% | $77.60 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 38,745 | $8.507M | 2.6% | $183.77 | +23.2% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 130,246 | $8.466M | 2.6% | $39.33 | — | SHS BEN INT | 46438F101 |
| BIV | VANGUARD BD INDEX FDS | 103,277 | $8.065M | 2.4% | $75.90 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,074 | $5.639M | 1.7% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| COMT | ISHARES U S ETF TR | 208,379 | $5.595M | 1.7% | $25.79 | — | GSCI CMDTY STGY | 46431W853 |
| META | META PLATFORMS INC | 7,548 | $5.543M | 1.7% | $486.46 | +52.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 15,833 | $5.223M | 1.6% | $189.31 | +61.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 14,861 | $4.687M | 1.4% | $217.75 | +35.9% | COM | 46625H100 |
| V | VISA INC | 11,772 | $4.019M | 1.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 8,751 | $3.892M | 1.2% | $244.32 | +42.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 60,838 | $3.277M | 1.0% | $47.43 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,512 | $3.274M | 1.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 30,892 | $3.184M | 1.0% | $77.92 | +27.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,160 | $3.075M | 0.9% | $448.15 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 16,184 | $3.001M | 0.9% | $152.06 | +11.5% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 6,608 | $2.955M | 0.9% | $479.87 | 0.0% | COM NEW | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,726 | $2.855M | 0.9% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 53,512 | $2.761M | 0.8% | $41.56 | +16.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 9,144 | $2.572M | 0.8% | $161.49 | +57.4% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 6,895 | $2.41M | 0.7% | $282.32 | +21.7% | COM | 773903109 |
| GE | GE AEROSPACE | 7,380 | $2.22M | 0.7% | $172.18 | +58.4% | COM NEW | 369604301 |
| ERIE | ERIE INDTY CO | 6,615 | $2.105M | 0.6% | $343.75 | 0.0% | CL A | 29530P102 |
| XOM | EXXON MOBIL CORP | 18,380 | $2.072M | 0.6% | $104.68 | +4.8% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 15,947 | $1.973M | 0.6% | $68.41 | +59.9% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 7,538 | $1.859M | 0.6% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 64,786 | $1.83M | 0.6% | $25.27 | +11.1% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 6,468 | $1.823M | 0.6% | $209.83 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 7,390 | $1.751M | 0.5% | $287.57 | -12.6% | COM | 79466L302 |
| GRMN | GARMIN LTD | 6,509 | $1.603M | 0.5% | $198.57 | +15.4% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 7,854 | $1.599M | 0.5% | $189.25 | +1.1% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 7,453 | $1.584M | 0.5% | $217.80 | 0.0% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,566 | $1.563M | 0.5% | $60.60 | +167.4% | CL A | 69608A108 |
| RSG | REPUBLIC SVCS INC | 6,793 | $1.559M | 0.5% | $225.79 | +3.3% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,203 | $1.551M | 0.5% | $165.01 | +7.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 9,917 | $1.54M | 0.5% | $139.68 | +9.0% | COM | 166764100 |
| SPMD | SPDR SERIES TRUST | 26,381 | $1.509M | 0.5% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 17,742 | $1.489M | 0.5% | $101.41 | -20.1% | COM | 58933Y105 |
| FIDU | FIDELITY COVINGTON TRUST | 18,090 | $1.482M | 0.4% | $65.78 | — | MSCI INDL INDX | 316092709 |
| DHR | DANAHER CORPORATION | 7,456 | $1.478M | 0.4% | $251.42 | -21.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 8,978 | $1.456M | 0.4% | $143.13 | +15.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 12,677 | $1.452M | 0.4% | $116.99 | 0.0% | COM | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST | 21,610 | $1.445M | 0.4% | $66.06 | — | MSCI HLTH CARE I | 316092600 |
| AEE | AMEREN CORP | 13,842 | $1.445M | 0.4% | $93.89 | +5.0% | COM | 023608102 |
| INTC | INTEL CORP | 42,785 | $1.435M | 0.4% | $24.23 | 0.0% | COM | 458140100 |
| BX | BLACKSTONE INC | 8,371 | $1.43M | 0.4% | $163.01 | +4.0% | COM | 09260D107 |
| BA | BOEING CO | 6,526 | $1.409M | 0.4% | $188.88 | +19.4% | COM | 097023105 |
| KKR | KKR & CO INC | 10,782 | $1.401M | 0.4% | $141.65 | 0.0% | COM | 48251W104 |
| XLI | SELECT SECTOR SPDR TR | 9,077 | $1.4M | 0.4% | $126.14 | — | INDL | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,789 | $1.379M | 0.4% | $100.52 | 0.0% | COM | 67103H107 |
| ABT | ABBOTT LABS | 10,265 | $1.375M | 0.4% | $126.04 | +3.6% | COM | 002824100 |
| SPTM | SPDR SERIES TRUST | 16,804 | $1.355M | 0.4% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| WAB | WABTEC | 6,752 | $1.354M | 0.4% | $197.00 | 0.0% | COM | 929740108 |
| JBL | JABIL INC | 6,199 | $1.346M | 0.4% | $217.63 | 0.0% | COM | 466313103 |
| TXN | TEXAS INSTRS INC | 7,294 | $1.34M | 0.4% | $191.32 | +1.0% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 13,391 | $1.312M | 0.4% | $93.52 | 0.0% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,885 | $1.258M | 0.4% | $103.56 | 0.0% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 7,459 | $1.248M | 0.4% | $127.82 | 0.0% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 7,032 | $1.197M | 0.4% | $131.04 | +12.8% | COM | 91913Y100 |
| FTEC | FIDELITY COVINGTON TRUST | 5,317 | $1.181M | 0.4% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| XEL | XCEL ENERGY INC | 14,581 | $1.176M | 0.4% | $71.34 | 0.0% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 7,621 | $1.171M | 0.4% | $154.90 | 0.0% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 32,718 | $1.167M | 0.4% | $42.65 | -29.2% | COM | 15135B101 |
| KO | COCA COLA CO | 16,950 | $1.124M | 0.3% | $67.92 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 7,434 | $1.044M | 0.3% | $154.73 | -9.2% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 7,974 | $1.023M | 0.3% | $132.71 | -9.2% | COM | 00846U101 |
| DVA | DAVITA INC | 7,699 | $1.023M | 0.3% | $148.70 | -7.7% | COM | 23918K108 |
| CVS | CVS HEALTH CORP | 13,523 | $1.02M | 0.3% | $58.01 | +16.9% | COM | 126650100 |
| SRE | SEMPRA | 11,088 | $998K | 0.3% | $75.25 | +6.1% | COM | 816851109 |
| ZTS | ZOETIS INC | 6,804 | $996K | 0.3% | $150.53 | 0.0% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 8,194 | $995K | 0.3% | $129.37 | 0.0% | COM CL A | 009066101 |
| NTAP | NETAPP INC | 8,250 | $977K | 0.3% | $110.78 | 0.0% | COM | 64110D104 |
| CBRE | CBRE GROUP INC | 6,121 | $964K | 0.3% | $154.70 | 0.0% | CL A | 12504L109 |
| INCY | INCYTE CORP | 11,337 | $961K | 0.3% | $70.41 | +12.3% | COM | 45337C102 |
| STLD | STEEL DYNAMICS INC | 6,863 | $957K | 0.3% | $130.39 | 0.0% | COM | 858119100 |
| PSX | PHILLIPS 66 | 7,027 | $956K | 0.3% | $126.39 | 0.0% | COM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,453 | $954K | 0.3% | $77.73 | 0.0% | COM | 015271109 |
| IR | INGERSOLL RAND INC | 11,468 | $947K | 0.3% | $81.93 | 0.0% | COM | 45687V106 |
| FENY | FIDELITY COVINGTON TRUST | 38,207 | $944K | 0.3% | $24.36 | — | MSCI ENERGY IDX | 316092402 |
| NEE | NEXTERA ENERGY INC | 12,434 | $939K | 0.3% | $72.21 | 0.0% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 11,496 | $932K | 0.3% | $76.57 | 0.0% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 8,888 | $922K | 0.3% | $111.38 | -7.3% | COM | 744320102 |
| FCOM | FIDELITY COVINGTON TRUST | 12,983 | $921K | 0.3% | $56.25 | — | MSCI COMMNTN SVC | 316092873 |
| EBAY | EBAY INC. | 9,957 | $906K | 0.3% | $87.96 | 0.0% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 6,457 | $899K | 0.3% | $141.03 | — | SBI HEALTHCARE | 81369Y209 |
| EL | LAUDER ESTEE COS INC | 10,057 | $886K | 0.3% | $75.43 | +17.3% | CL A | 518439104 |
| REG | REGENCY CTRS CORP | 12,043 | $878K | 0.3% | $69.99 | 0.0% | COM | 758849103 |
| CMCSA | COMCAST CORP NEW | 27,661 | $869K | 0.3% | $39.25 | -15.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 10,172 | $850K | 0.3% | $88.13 | 0.0% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,513 | $825K | 0.3% | $72.15 | 0.0% | COM | 31620M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,792 | $824K | 0.2% | $132.67 | 0.0% | COM | 12008R107 |
| IVV | ISHARES TR | 1,230 | $823K | 0.2% | $529.02 | — | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,853 | $817K | 0.2% | $45.03 | 0.0% | COM | 169656105 |
| FDIS | FIDELITY COVINGTON TRUST | 7,077 | $728K | 0.2% | $82.29 | — | MSCI CONSM DIS | 316092204 |
| XLC | SELECT SECTOR SPDR TR | 6,108 | $723K | 0.2% | $118.37 | — | COMMUNICATION | 81369Y852 |
| KVUE | KENVUE INC | 41,401 | $672K | 0.2% | $20.06 | 0.0% | COM | 49177J102 |
| XLU | SELECT SECTOR SPDR TR | 6,155 | $537K | 0.2% | $79.10 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 5,376 | $421K | 0.1% | $74.96 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 5,608 | $384K | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| FUTY | FIDELITY COVINGTON TRUST | 6,546 | $370K | 0.1% | $44.30 | — | MSCI UTILS INDEX | 316092865 |
| SCHF | SCHWAB STRATEGIC TR | 14,873 | $346K | 0.1% | $26.45 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SERIES TRUST | 6,780 | $314K | 0.1% | $42.98 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,095 | $271K | 0.1% | $229.60 | — | NASDAQ 100 ETF | 46138G649 |
| SCMB | SCHWAB STRATEGIC TR | 10,187 | $261K | 0.1% | $38.77 | — | MUN BD ETF | 808524649 |
| SUB | ISHARES TR | 2,003 | $214K | 0.1% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| MLN | VANECK ETF TRUST | 11,740 | $205K | 0.1% | $18.11 | — | LONG MUNI ETF | 92189F536 |