Location: Webster Groves, MO
CIK: 0002096567 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR EXCHANGE-TRADED FD | 29,905 | $6.866M | 5.9% | $229.61 | $175.16 | — | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 34,431 | $6.424M | 5.5% | $186.58 * | $126.44 | +37.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,648 | $4.683M | 4.0% | $612.35 | $518.15 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 28,298 | $4.364M | 3.8% | $154.23 | $105.81 | — | INDL | 81369Y704 |
| FTEC | FIDELITY COVINGTON TRUST | 19,230 | $4.272M | 3.7% | $222.17 | $140.41 | — | MSCI INFO TECH I | 316092808 |
| VTV | VANGUARD INDEX FDS | 22,574 | $4.21M | 3.6% | $186.49 | $165.15 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,031 | $4.037M | 3.5% | $669.33 | $479.55 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 36,073 | $3.616M | 3.1% | $100.25 | $110.55 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 66,535 | $3.584M | 3.1% | $53.87 | $39.21 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 23,093 | $3.214M | 2.8% | $139.17 | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 10,850 | $2.942M | 2.5% | $271.12 | $317.46 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 7,538 | $2.68M | 2.3% | $355.47 | $206.87 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 12,640 | $2.645M | 2.3% | $209.26 | $116.94 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 10,203 | $2.598M | 2.2% | $254.64 * | $155.89 | +44.7% | COM | 037833100 |
| FDIS | FIDELITY COVINGTON TRUST | 24,516 | $2.522M | 2.2% | $102.87 | $89.31 | — | MSCI CONSM DIS | 316092204 |
| FENY | FIDELITY COVINGTON TRUST | 97,987 | $2.422M | 2.1% | $24.72 | $19.94 | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY COVINGTON TRUST | 29,169 | $2.227M | 1.9% | $76.34 | $58.78 | — | MSCI FINLS IDX | 316092501 |
| AMZN | AMAZON COM INC | 7,793 | $1.711M | 1.5% | $219.57 * | $151.44 | +49.5% | COM | 023135106 |
| IWM | ISHARES TR | 6,750 | $1.633M | 1.4% | $241.98 | $221.89 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 18,812 | $1.561M | 1.3% | $82.96 | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 4,874 | $1.537M | 1.3% | $315.40 * | $162.94 | +81.6% | COM | 46625H100 |
| IWD | ISHARES TR | 7,479 | $1.523M | 1.3% | $203.58 | $168.14 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 12,721 | $1.512M | 1.3% | $118.83 | $114.95 | — | CORE S&P SCP ETF | 464287804 |
| FIDU | FIDELITY COVINGTON TRUST | 18,283 | $1.498M | 1.3% | $81.94 | $57.80 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 21,929 | $1.466M | 1.3% | $66.87 | $67.66 | — | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES TR | 22,215 | $1.45M | 1.3% | $65.26 | $99.82 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 10,706 | $1.434M | 1.2% | $133.94 * | $113.33 | +15.2% | COM | 002824100 |
| FCOM | FIDELITY COVINGTON TRUST | 19,192 | $1.362M | 1.2% | $70.97 | $54.62 | — | MSCI COMMNTN SVC | 316092873 |
| IWF | ISHARES TR | 2,892 | $1.355M | 1.2% | $468.40 | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,754 | $1.338M | 1.2% | $763.00 * | $382.84 | +93.9% | COM | 532457108 |
| META | META PLATFORMS INC | 1,772 | $1.301M | 1.1% | $734.42 | $743.23 | 0.0% | CL A | 30303M102 |
| VCR | VANGUARD WORLD FD | 3,195 | $1.266M | 1.1% | $396.15 | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $1.249M | 1.1% | $925.63 * | $496.06 | +92.9% | COM | 22160K105 |
| OEF | ISHARES TR | 3,621 | $1.205M | 1.0% | $332.85 | $219.13 | — | S&P 100 ETF | 464287101 |
| FUTY | FIDELITY COVINGTON TRUST | 18,969 | $1.071M | 0.9% | $56.47 | $48.10 | — | MSCI UTILS INDEX | 316092865 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,224 | $1.031M | 0.9% | $463.64 | $363.32 | — | UT SER 1 | 78467X109 |
| AEE | AMEREN CORP | 9,186 | $959K | 0.8% | $104.38 * | $77.04 | +27.9% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 4,450 | $911K | 0.8% | $204.74 * | $139.59 | +29.5% | COM | 038222105 |
| IWN | ISHARES TR | 5,132 | $907K | 0.8% | $176.82 | $166.34 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 8,467 | $873K | 0.8% | $103.05 * | $75.85 | +30.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,648 | $854K | 0.7% | $518.03 | $330.04 | +54.1% | COM | 594918104 |
| FMAT | FIDELITY COVINGTON TRUST | 15,477 | $811K | 0.7% | $52.43 | $50.17 | — | MSCI MATLS INDEX | 316092881 |
| NFLX | NETFLIX INC | 655 | $785K | 0.7% | $1198.92 * | $90.70 | +34.6% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $756K | 0.7% | $666.04 | $474.96 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,820 | $738K | 0.6% | $405.23 * | $394.96 | -1.5% | COM | 437076102 |
| FSTA | FIDELITY COVINGTON TRUST | 13,999 | $698K | 0.6% | $49.84 | $46.80 | — | CONSMR STAPLES | 316092303 |
| IBB | ISHARES TR | 4,670 | $674K | 0.6% | $144.37 | $150.02 | — | ISHARES BIOTECH | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,640 | $610K | 0.5% | $79.80 | $67.57 | — | FTSE EUROPE ETF | 922042874 |
| BIV | VANGUARD BD INDEX FDS | 7,359 | $575K | 0.5% | $78.09 | $77.78 | — | INTERMED TERM | 921937819 |
| ITB | ISHARES TR | 5,291 | $567K | 0.5% | $107.25 | $88.26 | — | US HOME CONS ETF | 464288752 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,940 | $539K | 0.5% | $54.18 | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,120 | $535K | 0.5% | $477.36 * | $380.43 | +11.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,880 | $529K | 0.5% | $281.25 * | $175.85 | +44.5% | COM | 68389X105 |
| DXJ | WISDOMTREE TR | 4,088 | $523K | 0.5% | $128.03 | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| IAI | ISHARES TR | 2,926 | $518K | 0.4% | $176.87 | $110.20 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 4,160 | $478K | 0.4% | $115.01 | $100.12 | — | EXPANDED TECH | 464287515 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 758 | $452K | 0.4% | $596.03 | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 3,704 | $443K | 0.4% | $119.50 | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,346 | $440K | 0.4% | $59.92 | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 5,175 | $434K | 0.4% | $83.93 * | $74.72 | +8.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,800 | $430K | 0.4% | $153.62 | $142.68 | +8.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 8,192 | $423K | 0.4% | $51.59 * | $41.02 | +17.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,166 | $403K | 0.3% | $345.41 * | $422.19 | -29.2% | COM | 91324P102 |
| VDC | VANGUARD WORLD FD | 1,778 | $380K | 0.3% | $213.73 | $200.14 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 1,467 | $369K | 0.3% | $251.39 * | $220.34 | +10.8% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 4,105 | $368K | 0.3% | $89.62 | $90.61 | — | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 2,245 | $357K | 0.3% | $158.96 * | $119.51 | +22.5% | COM NEW | 617446448 |
| XHB | SPDR SERIES TRUST | 3,180 | $352K | 0.3% | $110.80 | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| DE | DEERE & CO | 743 | $340K | 0.3% | $457.38 * | $330.09 | +48.3% | COM | 244199105 |
| ADBE | ADOBE INC | 946 | $334K | 0.3% | $352.75 | $625.08 | -42.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,408 | $333K | 0.3% | $236.37 * | $214.98 | +3.8% | COM | 907818108 |
| AOM | ISHARES TR | 6,896 | $328K | 0.3% | $47.58 | $43.44 | — | CORE 40/60 MODER | 464289875 |
| XLK | SELECT SECTOR SPDR TR | 1,158 | $326K | 0.3% | $281.86 | $232.56 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,837 | $320K | 0.3% | $112.76 * | $73.43 | +49.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,674 | $320K | 0.3% | $68.42 | $56.07 | +20.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,856 | $301K | 0.3% | $162.20 | $120.59 | +37.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $297K | 0.3% | $140.94 | $100.91 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 4,427 | $292K | 0.3% | $66.06 * | $48.82 | +25.8% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 358 | $285K | 0.2% | $796.35 * | $571.74 | +28.5% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 3,600 | $284K | 0.2% | $78.91 | $80.83 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,017 | $283K | 0.2% | $140.44 | $147.12 | -4.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,462 | $271K | 0.2% | $185.44 * | $145.09 | +16.8% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 6,300 | $267K | 0.2% | $42.37 | $42.37 | — | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 2,394 | $267K | 0.2% | $111.47 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| BK | BANK NEW YORK MELLON CORP | 2,422 | $264K | 0.2% | $108.96 * | $82.56 | +22.8% | COM | 064058100 |
| IYH | ISHARES TR | 4,475 | $263K | 0.2% | $58.72 | $106.96 | — | US HLTHCARE ETF | 464287762 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,325 | $255K | 0.2% | $58.85 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| CBSH | COMMERCE BANCSHARES INC | 3,988 | $238K | 0.2% | $59.76 * | $59.04 | -1.3% | COM | 200525103 |
| DIS | DISNEY WALT CO | 2,073 | $237K | 0.2% | $114.49 * | $102.81 | +13.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,115 | $235K | 0.2% | $210.50 | $185.07 | +11.9% | COM | 438516106 |
| FREL | FIDELITY COVINGTON TRUST | 8,233 | $229K | 0.2% | $27.81 | $27.04 | — | MSCI RL EST ETF | 316092857 |
| KRE | SPDR SERIES TRUST | 3,550 | $225K | 0.2% | $63.30 | $59.49 | — | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INCORPORATED | 395 | $225K | 0.2% | $568.81 | $514.68 | +11.4% | CL A | 57636Q104 |
| IVW | ISHARES TR | 1,715 | $207K | 0.2% | $120.72 | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,321 | $205K | 0.2% | $155.24 | $152.28 | 0.0% | COM | 166764100 |