Location: Webster Groves, MO
CIK: 0002096567 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,052 | $5.846M | 5.6% | $188.28 | $175.16 | — | SHS | 337345102 |
| QQQ | INVESCO QQQ TR | 10,087 | $5.157M | 4.9% | $511.24 | $362.54 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 35,131 | $4.718M | 4.5% | $134.29 * | $126.44 | +9.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 28,699 | $3.781M | 3.6% | $131.76 | $105.81 | — | INDL | 81369Y704 |
| IVV | ISHARES TR | 6,247 | $3.678M | 3.5% | $588.70 | $479.55 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 19,300 | $3.568M | 3.4% | $184.88 | $139.19 | — | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 23,877 | $3.285M | 3.1% | $137.57 | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 65,632 | $3.172M | 3.0% | $48.33 | $39.05 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 18,093 | $3.063M | 2.9% | $169.30 | $162.78 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 31,380 | $3.041M | 2.9% | $96.90 | $112.27 | — | CORE US AGGBD ET | 464287226 |
| FDIS | FIDELITY COVINGTON TRUST | 27,697 | $2.699M | 2.6% | $97.46 | $89.31 | — | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 10,124 | $2.535M | 2.4% | $250.43 * | $154.71 | +51.6% | COM | 037833100 |
| FENY | FIDELITY COVINGTON TRUST | 104,360 | $2.488M | 2.4% | $23.84 | $19.94 | — | MSCI ENERGY IDX | 316092402 |
| VOO | VANGUARD INDEX FDS | 4,523 | $2.437M | 2.3% | $538.80 | $506.55 | — | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 10,699 | $2.305M | 2.2% | $215.48 | $319.28 | — | ISHARES SEMICDTR | 464287523 |
| FNCL | FIDELITY COVINGTON TRUST | 27,931 | $1.918M | 1.8% | $68.68 | $58.22 | — | MSCI FINLS IDX | 316092501 |
| ITA | ISHARES TR | 10,925 | $1.588M | 1.5% | $145.35 | $104.57 | — | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 19,024 | $1.56M | 1.5% | $81.98 | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 6,162 | $1.492M | 1.4% | $242.13 | $184.96 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 6,559 | $1.439M | 1.4% | $219.39 * | $139.47 | +46.7% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 21,520 | $1.406M | 1.3% | $65.35 | $67.65 | — | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 6,332 | $1.399M | 1.3% | $220.94 | $222.07 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 11,900 | $1.371M | 1.3% | $115.22 | $114.79 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,830 | $1.36M | 1.3% | $62.31 | $100.86 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 7,328 | $1.357M | 1.3% | $185.14 | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 1,732 | $1.337M | 1.3% | $772.00 * | $382.84 | +114.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 11,055 | $1.25M | 1.2% | $113.11 | $113.33 | 0.0% | COM | 002824100 |
| VCR | VANGUARD WORLD FD | 3,309 | $1.242M | 1.2% | $375.37 | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| FIDU | FIDELITY COVINGTON TRUST | 17,227 | $1.211M | 1.2% | $70.31 | $56.20 | — | MSCI INDL INDX | 316092709 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $1.202M | 1.1% | $916.27 | $488.10 | +89.0% | COM | 22160K105 |
| IWF | ISHARES TR | 2,987 | $1.199M | 1.1% | $401.57 | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| FCOM | FIDELITY COVINGTON TRUST | 19,892 | $1.168M | 1.1% | $58.70 | $54.62 | — | MSCI COMMNTN SVC | 316092873 |
| JPM | JPMORGAN CHASE & CO. | 4,712 | $1.129M | 1.1% | $239.70 * | $156.78 | +45.4% | COM | 46625H100 |
| OEF | ISHARES TR | 3,628 | $1.048M | 1.0% | $288.82 | $219.13 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,355 | $1.002M | 1.0% | $425.50 | $363.32 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 1,700 | $995K | 0.9% | $585.53 | $332.69 | +75.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,904 | $963K | 0.9% | $505.98 * | $422.19 | +31.0% | COM | 91324P102 |
| AEE | AMEREN CORP | 9,482 | $845K | 0.8% | $89.14 * | $77.04 | +12.3% | COM | 023608102 |
| IWN | ISHARES TR | 5,084 | $835K | 0.8% | $164.16 | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 1,394 | $817K | 0.8% | $586.15 | $474.96 | — | TR UNIT | 78462F103 |
| FMAT | FIDELITY COVINGTON TRUST | 16,929 | $816K | 0.8% | $48.19 | $50.17 | — | MSCI MATLS INDEX | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 16,233 | $792K | 0.8% | $48.77 | $46.88 | — | MSCI UTILS INDEX | 316092865 |
| WMT | WALMART INC | 8,300 | $750K | 0.7% | $90.35 * | $75.20 | +14.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 4,535 | $738K | 0.7% | $162.63 * | $139.59 | +28.4% | COM | 038222105 |
| FSTA | FIDELITY COVINGTON TRUST | 14,879 | $735K | 0.7% | $49.43 | $46.80 | — | CONSMR STAPLES | 316092303 |
| HD | HOME DEPOT INC | 1,705 | $663K | 0.6% | $388.95 * | $397.26 | 0.0% | COM | 437076102 |
| ITB | ISHARES TR | 6,370 | $659K | 0.6% | $103.40 | $88.26 | — | US HOME CONS ETF | 464288752 |
| IBB | ISHARES TR | 4,823 | $638K | 0.6% | $132.21 | $150.02 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 1,389 | $586K | 0.6% | $421.54 | $313.41 | +34.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 5,744 | $571K | 0.5% | $99.48 | $74.72 | +32.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,655 | $469K | 0.4% | $44.04 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE TR | 4,163 | $459K | 0.4% | $110.29 | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $450K | 0.4% | $569.58 | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 3,839 | $444K | 0.4% | $115.54 | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,910 | $439K | 0.4% | $63.47 | $66.65 | — | FTSE EUROPE ETF | 922042874 |
| IAI | ISHARES TR | 2,951 | $425K | 0.4% | $144.08 | $110.20 | — | US BR DEL SE ETF | 464288794 |
| ADBE | ADOBE INC | 956 | $425K | 0.4% | $444.68 * | $625.08 | -20.8% | COM | 00724F101 |
| IGV | ISHARES TR | 4,220 | $423K | 0.4% | $100.12 | $100.12 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 465 | $414K | 0.4% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,084 | $393K | 0.4% | $362.80 * | $381.74 | 0.0% | COM | 149123101 |
| XHB | SPDR SER TR | 3,730 | $390K | 0.4% | $104.50 | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| VDC | VANGUARD WORLD FD | 1,788 | $378K | 0.4% | $211.38 | $199.88 | — | CONSUM STP ETF | 92204A207 |
| BAC | BANK AMERICA CORP | 8,557 | $376K | 0.4% | $43.95 * | $41.02 | +4.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,965 | $372K | 0.4% | $189.30 * | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 4,269 | $359K | 0.3% | $84.15 | $90.61 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 1,431 | $353K | 0.3% | $246.73 * | $219.81 | +19.0% | COM | 548661107 |
| AOM | ISHARES TR | 7,990 | $347K | 0.3% | $43.44 | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| DE | DEERE & CO | 804 | $341K | 0.3% | $423.54 * | $330.09 | +25.4% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 4,670 | $337K | 0.3% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 2,010 | $337K | 0.3% | $167.65 | $134.13 | +23.6% | COM | 742718109 |
| LQD | ISHARES TR | 3,136 | $335K | 0.3% | $106.84 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 3,070 | $330K | 0.3% | $107.58 * | $72.33 | +55.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,137 | $325K | 0.3% | $152.06 * | $147.67 | +6.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,416 | $323K | 0.3% | $228.04 | $214.98 | +7.1% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 2,462 | $314K | 0.3% | $127.58 | $100.91 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,876 | $313K | 0.3% | $166.67 * | $175.85 | 0.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,288 | $300K | 0.3% | $232.56 | $232.56 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 2,275 | $286K | 0.3% | $125.72 * | $119.51 | 0.0% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 683 | $280K | 0.3% | $410.44 | $213.95 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 3,600 | $278K | 0.3% | $77.27 | $80.83 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 1,200 | $271K | 0.3% | $225.89 * | $185.07 | +10.0% | COM | 438516106 |
| IYH | ISHARES TR | 4,525 | $264K | 0.3% | $58.27 | $106.96 | — | US HLTHCARE ETF | 464287762 |
| CBSH | COMMERCE BANCSHARES INC | 4,230 | $264K | 0.3% | $62.31 * | $59.04 | 0.0% | COM | 200525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $257K | 0.2% | $58.18 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 1,091 | $253K | 0.2% | $231.82 * | $182.87 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,001 | $237K | 0.2% | $59.20 * | $55.37 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,502 | $235K | 0.2% | $52.29 * | $48.82 | 0.0% | COM | 02209S103 |
| FREL | FIDELITY COVINGTON TRUST | 8,621 | $233K | 0.2% | $27.02 | $27.02 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,730 | $226K | 0.2% | $47.82 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,856 | $223K | 0.2% | $120.35 | $120.59 | 0.0% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,245 | $218K | 0.2% | $175.23 | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,491 | $216K | 0.2% | $144.61 * | $145.09 | +3.1% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 580 | $214K | 0.2% | $368.64 * | $397.15 | +3.1% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 405 | $213K | 0.2% | $526.57 * | $514.68 | 0.0% | CL A | 57636Q104 |
| STIP | ISHARES TR | 2,118 | $213K | 0.2% | $100.58 | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 1,863 | $207K | 0.2% | $111.34 * | $103.52 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC | 7,714 | $205K | 0.2% | $26.53 * | $40.23 | -37.6% | COM | 717081103 |