Location: St Louis, MO
CIK: 0002009388 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 434,609 | $35.28M | 9.8% | $81.17 | $46.51 | +74.5% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 97,951 | $18.27M | 5.1% | $186.50 | $121.94 | +52.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,690 | $17.74M | 4.9% | $483.62 | $428.98 | +12.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,727 | $17.47M | 4.9% | $62.47 | $52.18 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 60,761 | $16.52M | 4.6% | $271.86 | $209.87 | +29.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 307,261 | $15.54M | 4.3% | $50.59 | $50.38 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 40,147 | $12.6M | 3.5% | $313.80 | $180.79 | +73.6% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 121,156 | $9.548M | 2.7% | $78.81 | $77.86 | +1.2% | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 200,949 | $9.461M | 2.6% | $47.08 | $45.08 | +4.4% | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 352,023 | $9.325M | 2.6% | $26.49 | $26.14 | +1.3% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 40,013 | $9.236M | 2.6% | $230.82 | $185.19 | +24.6% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 112,377 | $8.752M | 2.4% | $77.88 | $75.41 | +3.3% | INTERMED TERM | 921937819 |
| IBIT | ISHARES BITCOIN TRUST ETF | 152,033 | $7.548M | 2.1% | $49.65 | $40.69 | +22.0% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 18,860 | $6.527M | 1.8% | $346.10 | $216.22 | +60.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,474 | $6.254M | 1.7% | $660.09 | $523.23 | +26.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,837 | $6.066M | 1.7% | $53.76 | $43.27 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| COMT | ISHARES U S ETF TR | 234,159 | $5.829M | 1.6% | $24.89 | $26.89 | -7.4% | GSCI CMDTY STGY | 46431W853 |
| V | VISA INC | 14,279 | $5.008M | 1.4% | $350.71 | $344.30 | +1.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 10,996 | $4.945M | 1.4% | $449.72 | $284.94 | +57.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 14,475 | $4.664M | 1.3% | $322.22 | $217.75 | +48.0% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 8,232 | $4.662M | 1.3% | $566.36 | $490.23 | +15.5% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 28,036 | $3.374M | 0.9% | $120.34 | $108.40 | +11.0% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 8,464 | $3.293M | 0.9% | $389.07 | $299.54 | +29.9% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 15,825 | $3.275M | 0.9% | $206.95 | $152.06 | +36.1% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,305 | $3.262M | 0.9% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,688 | $3.077M | 0.9% | $48.32 | $48.91 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 27,386 | $3.051M | 0.8% | $111.41 | $77.92 | +43.0% | COM | 931142103 |
| GE | GE AEROSPACE | 9,371 | $2.887M | 0.8% | $308.03 | $199.51 | +54.4% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 21,034 | $2.843M | 0.8% | $135.14 | $84.16 | +60.6% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 8,906 | $2.763M | 0.8% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| ABBV | ABBVIE INC | 12,008 | $2.744M | 0.8% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,341 | $2.643M | 0.7% | $152.41 | $144.70 | +5.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 23,938 | $2.52M | 0.7% | $105.26 | $99.30 | +6.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 12,900 | $2.514M | 0.7% | $194.91 | $183.79 | +6.1% | COM | 68389X105 |
| KKR | KKR & CO INC | 18,553 | $2.365M | 0.7% | $127.48 | $134.38 | -5.1% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 41,010 | $2.256M | 0.6% | $55.00 | $41.56 | +32.3% | COM | 060505104 |
| NDAQ | NASDAQ INC | 22,992 | $2.233M | 0.6% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 19,292 | $2.178M | 0.6% | $112.88 | $108.76 | +3.8% | COM | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,187 | $2.166M | 0.6% | $177.75 | $96.38 | +84.4% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,045 | $2.151M | 0.6% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 8,826 | $2.139M | 0.6% | $242.36 | $218.48 | +10.9% | COM | 14040H105 |
| T | AT&T INC | 85,595 | $2.126M | 0.6% | $24.84 | $25.27 | -1.7% | COM | 00206R102 |
| GRMN | GARMIN LTD | 10,113 | $2.051M | 0.6% | $202.85 | $205.03 | -1.1% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 13,286 | $2.048M | 0.6% | $154.14 | $158.74 | -2.9% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 21,744 | $2.027M | 0.6% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| PKG | PACKAGING CORP AMER | 9,701 | $2.001M | 0.6% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 9,263 | $1.963M | 0.5% | $211.93 | $222.80 | -5.2% | COM | 760759100 |
| DIS | DISNEY WALT CO | 17,175 | $1.954M | 0.5% | $113.77 | $115.03 | -1.1% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,005 | $1.944M | 0.5% | $161.96 | $162.96 | -0.6% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 23,221 | $1.84M | 0.5% | $79.22 | $80.42 | -1.5% | COM | 45687V106 |
| PM | PHILIP MORRIS INTL INC | 11,273 | $1.808M | 0.5% | $160.40 | $145.26 | +10.4% | COM | 718172109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,233 | $1.786M | 0.5% | $193.43 | $192.67 | +0.4% | CL A | 78410G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,711 | $1.65M | 0.5% | $88.21 | $83.87 | +5.2% | COM | 74251V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,877 | $1.65M | 0.5% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 9,423 | $1.635M | 0.5% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| STLD | STEEL DYNAMICS INC | 9,540 | $1.617M | 0.4% | $169.45 | $138.24 | +22.6% | COM | 858119100 |
| PLD | PROLOGIS INC. | 12,589 | $1.607M | 0.4% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 19,704 | $1.582M | 0.4% | $80.28 | $76.01 | +5.6% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 19,350 | $1.581M | 0.4% | $81.71 | $92.45 | -11.6% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 28,691 | $1.571M | 0.4% | $54.77 | $47.04 | +16.4% | STATE STREET FIN | 81369Y605 |
| INTC | INTEL CORP | 41,738 | $1.54M | 0.4% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| KO | COCA COLA CO | 21,687 | $1.516M | 0.4% | $69.91 | $68.24 | +2.4% | COM | 191216100 |
| AEE | AMEREN CORP | 14,927 | $1.491M | 0.4% | $99.86 | $94.48 | +5.7% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,629 | $1.49M | 0.4% | $95.35 | $102.59 | -7.1% | COM | 101137107 |
| ABT | ABBOTT LABS | 11,571 | $1.45M | 0.4% | $125.29 | $126.19 | -0.7% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 19,592 | $1.447M | 0.4% | $73.86 | $73.12 | +1.0% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,785 | $1.44M | 0.4% | $91.21 | $99.99 | -8.8% | COM | 67103H107 |
| ABNB | AIRBNB INC | 9,828 | $1.334M | 0.4% | $135.72 | $128.56 | +5.6% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 10,554 | $1.328M | 0.4% | $125.82 | $143.33 | -12.2% | CL A | 98978V103 |
| TRMB | TRIMBLE INC | 16,614 | $1.302M | 0.4% | $78.35 | $79.69 | -1.7% | COM | 896239100 |
| ON | ON SEMICONDUCTOR CORP | 23,564 | $1.276M | 0.4% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 12,493 | $1.239M | 0.3% | $99.19 | $88.99 | +11.5% | CL B | 911312106 |
| EBAY | EBAY INC. | 13,154 | $1.146M | 0.3% | $87.10 | $87.57 | -0.5% | COM | 278642103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,080 | $1.14M | 0.3% | $102.89 | $124.81 | -17.6% | COM | 12008R107 |
| KVUE | KENVUE INC | 64,203 | $1.108M | 0.3% | $17.25 | $18.71 | -7.8% | COM | 49177J102 |
| CVS | CVS HEALTH CORP | 13,864 | $1.1M | 0.3% | $79.36 | $58.52 | +35.6% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,176 | $1.075M | 0.3% | $66.46 | $70.67 | -6.0% | COM | 31620M106 |
| REG | REGENCY CTRS CORP | 15,346 | $1.059M | 0.3% | $69.03 | $69.88 | -1.2% | COM | 758849103 |
| LEN | LENNAR CORP | 9,996 | $1.028M | 0.3% | $102.80 | $120.70 | -14.8% | CL A | 526057104 |
| SPYM | SPDR SERIES TRUST | 12,760 | $1.024M | 0.3% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| FE | FIRSTENERGY CORP | 22,804 | $1.021M | 0.3% | $44.77 | $45.73 | -2.1% | COM | 337932107 |
| GPN | GLOBAL PMTS INC | 13,155 | $1.018M | 0.3% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| IVV | ISHARES TR | 1,429 | $979K | 0.3% | $684.94 | $524.37 | +30.6% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 18,011 | $970K | 0.3% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 6,461 | $930K | 0.3% | $143.97 | $113.20 | +27.2% | STATE STREET TEC | 81369Y803 |
| FIDU | FIDELITY COVINGTON TRUST | 9,798 | $808K | 0.2% | $82.48 | $63.86 | +29.1% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 10,600 | $787K | 0.2% | $74.28 | $65.20 | +13.9% | MSCI HLTH CARE I | 316092600 |
| XLI | SELECT SECTOR SPDR TR | 4,966 | $770K | 0.2% | $155.12 | $128.28 | +20.9% | STATE STREET IND | 81369Y704 |
| FTEC | FIDELITY COVINGTON TRUST | 3,094 | $695K | 0.2% | $224.67 | $207.94 | +8.0% | MSCI INFO TECH I | 316092808 |
| XLY | SELECT SECTOR SPDR TR | 5,471 | $653K | 0.2% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| SPSM | SPDR SERIES TRUST | 11,670 | $547K | 0.2% | $46.86 | $43.24 | +8.4% | STATE STREET SPD | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 3,528 | $546K | 0.2% | $154.82 | $138.42 | +11.8% | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 3,565 | $420K | 0.1% | $117.72 | $111.16 | +5.9% | STATE STREET COM | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 17,437 | $419K | 0.1% | $24.04 | $20.02 | +20.1% | INTL EQTY ETF | 808524805 |
| FCOM | FIDELITY COVINGTON TRUST | 5,165 | $378K | 0.1% | $73.28 | $54.47 | +34.5% | MSCI COMMNTN SVC | 316092873 |
| FUTY | FIDELITY COVINGTON TRUST | 6,521 | $360K | 0.1% | $55.22 | $44.26 | +24.8% | MSCI UTILS INDEX | 316092865 |
| FDIS | FIDELITY COVINGTON TRUST | 3,350 | $342K | 0.1% | $102.17 | $77.03 | +32.6% | MSCI CONSM DIS | 316092204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,299 | $329K | 0.1% | $252.92 | $215.55 | +17.3% | NASDAQ 100 ETF | 46138G649 |
| XLU | SELECT SECTOR SPDR TR | 7,696 | $329K | 0.1% | $42.69 | $40.17 | +6.3% | STATE STREET UTI | 81369Y886 |
| SPMD | SPDR SERIES TRUST | 5,628 | $326K | 0.1% | $57.91 | $56.34 | +2.8% | STATE STREET SPD | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 6,301 | $282K | 0.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 6,103 | $277K | 0.1% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 3,423 | $266K | 0.1% | $77.68 | $74.02 | +4.9% | STATE STREET CON | 81369Y308 |
| SCMB | SCHWAB STRATEGIC TR | 10,308 | $266K | 0.1% | $25.76 | $25.62 | +0.6% | MUN BD ETF | 808524649 |
| SUB | ISHARES TR | 2,266 | $242K | 0.1% | $106.70 | $106.76 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| FENY | FIDELITY COVINGTON TRUST | 8,397 | $208K | 0.1% | $24.77 | $24.17 | +2.5% | MSCI ENERGY IDX | 316092402 |
| MLN | VANECK ETF TRUST | 11,818 | $207K | 0.1% | $17.53 | $17.40 | +0.8% | LONG MUNI ETF | 92189F536 |
| SHM | SPDR SERIES TRUST | 4,214 | $202K | 0.1% | $47.99 | $48.00 | -0.0% | STATE STREET SPD | 78468R739 |
| SMMU | PIMCO ETF TR | 3,978 | $201K | 0.1% | $50.43 | $50.48 | -0.1% | SHTRM MUN BD ACT | 72201R874 |