Location: Webster Groves, MO
CIK: 0002096567 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30,747 | $5.336M | 5.2% | $175.16 | — | SHS | 337345102 |
| QQQ | INVESCO QQQ TR | 10,026 | $4.702M | 4.5% | $362.54 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 34,646 | $3.755M | 3.6% | $126.44 | +0.2% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 28,640 | $3.754M | 3.6% | $105.81 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 21,172 | $3.657M | 3.5% | $164.23 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,249 | $3.511M | 3.4% | $479.55 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 23,538 | $3.437M | 3.3% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 6,564 | $3.373M | 3.3% | $508.85 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 66,608 | $3.318M | 3.2% | $39.21 | — | FINANCIAL | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 19,133 | $3.086M | 3.0% | $139.19 | — | MSCI INFO TECH I | 316092808 |
| AGG | ISHARES TR | 31,118 | $3.078M | 3.0% | $112.27 | — | CORE US AGGBD ET | 464287226 |
| FENY | FIDELITY COVINGTON TRUST | 104,399 | $2.667M | 2.6% | $19.94 | — | MSCI ENERGY IDX | 316092402 |
| FDIS | FIDELITY COVINGTON TRUST | 27,519 | $2.326M | 2.2% | $89.31 | — | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 10,284 | $2.284M | 2.2% | $155.89 | +48.0% | COM | 037833100 |
| FNCL | FIDELITY COVINGTON TRUST | 29,374 | $2.042M | 2.0% | $58.78 | — | MSCI FINLS IDX | 316092501 |
| SOXX | ISHARES TR | 10,533 | $1.982M | 1.9% | $319.28 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 6,237 | $1.797M | 1.7% | $186.20 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 11,025 | $1.688M | 1.6% | $104.57 | — | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 18,957 | $1.568M | 1.5% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| FHLC | FIDELITY COVINGTON TRUST | 21,828 | $1.491M | 1.4% | $67.66 | — | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 10,955 | $1.453M | 1.4% | $113.33 | +10.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 7,606 | $1.447M | 1.4% | $150.14 | +44.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,736 | $1.434M | 1.4% | $382.84 | +115.9% | COM | 532457108 |
| IWD | ISHARES TR | 7,404 | $1.393M | 1.3% | $168.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 6,642 | $1.325M | 1.3% | $221.02 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $1.262M | 1.2% | $496.06 | +95.7% | COM | 22160K105 |
| IJH | ISHARES TR | 21,592 | $1.26M | 1.2% | $100.86 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 5,042 | $1.237M | 1.2% | $162.94 | +54.0% | COM | 46625H100 |
| IJR | ISHARES TR | 11,756 | $1.229M | 1.2% | $114.79 | — | CORE S&P SCP ETF | 464287804 |
| FIDU | FIDELITY COVINGTON TRUST | 17,213 | $1.179M | 1.1% | $56.20 | — | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 20,030 | $1.127M | 1.1% | $54.62 | — | MSCI COMMNTN SVC | 316092873 |
| VCR | VANGUARD WORLD FD | 3,304 | $1.075M | 1.0% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| IWF | ISHARES TR | 2,917 | $1.053M | 1.0% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,728 | $996K | 1.0% | $337.73 | +90.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,893 | $991K | 1.0% | $422.19 | +18.3% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,345 | $985K | 1.0% | $363.32 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 3,626 | $982K | 0.9% | $219.13 | — | S&P 100 ETF | 464287101 |
| AEE | AMEREN CORP | 9,180 | $922K | 0.9% | $77.04 | +21.6% | COM | 023608102 |
| FUTY | FIDELITY COVINGTON TRUST | 16,562 | $844K | 0.8% | $46.96 | — | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 16,465 | $796K | 0.8% | $50.17 | — | MSCI MATLS INDEX | 316092881 |
| IWN | ISHARES TR | 5,008 | $756K | 0.7% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 8,611 | $756K | 0.7% | $75.85 | +22.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,328 | $743K | 0.7% | $474.96 | — | TR UNIT | 78462F103 |
| FSTA | FIDELITY COVINGTON TRUST | 14,010 | $716K | 0.7% | $46.80 | — | CONSMR STAPLES | 316092303 |
| AMAT | APPLIED MATLS INC | 4,450 | $646K | 0.6% | $139.59 | +19.4% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,726 | $632K | 0.6% | $397.06 | -4.1% | COM | 437076102 |
| IBB | ISHARES TR | 4,680 | $599K | 0.6% | $150.02 | — | ISHARES BIOTECH | 464287556 |
| ITB | ISHARES TR | 6,281 | $598K | 0.6% | $88.26 | — | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 1,514 | $568K | 0.5% | $320.98 | +26.2% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,115 | $500K | 0.5% | $66.75 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 5,536 | $497K | 0.5% | $74.72 | +20.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,772 | $472K | 0.5% | $142.33 | +15.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,080 | $456K | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE TR | 4,133 | $455K | 0.4% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| NFLX | NETFLIX INC | 478 | $446K | 0.4% | $82.66 | +15.1% | COM | 64110L106 |
| IEI | ISHARES TR | 3,729 | $440K | 0.4% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $421K | 0.4% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAI | ISHARES TR | 2,926 | $410K | 0.4% | $110.20 | — | US BR DEL SE ETF | 464288794 |
| VDC | VANGUARD WORLD FD | 1,813 | $397K | 0.4% | $200.14 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 3,170 | $377K | 0.4% | $73.43 | +46.0% | COM | 30231G102 |
| DE | DEERE & CO | 799 | $375K | 0.4% | $330.09 | +39.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,134 | $374K | 0.4% | $380.43 | -7.5% | COM | 149123101 |
| IGV | ISHARES TR | 4,180 | $372K | 0.4% | $100.12 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 2,380 | $368K | 0.4% | $175.29 | +3.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 956 | $367K | 0.4% | $625.08 | -31.4% | COM | 00724F101 |
| XHB | SPDR SER TR | 3,730 | $361K | 0.3% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 4,155 | $357K | 0.3% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 8,457 | $353K | 0.3% | $41.02 | +6.4% | COM | 060505104 |
| AOM | ISHARES TR | 7,890 | $346K | 0.3% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| LOW | LOWES COS INC | 1,466 | $342K | 0.3% | $220.34 | +9.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,416 | $335K | 0.3% | $214.98 | +9.6% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 4,560 | $332K | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| LQD | ISHARES TR | 2,936 | $319K | 0.3% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 2,120 | $318K | 0.3% | $147.67 | -2.8% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 2,462 | $317K | 0.3% | $100.91 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,052 | $308K | 0.3% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,856 | $295K | 0.3% | $120.59 | +13.6% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 3,600 | $282K | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| IYH | ISHARES TR | 4,525 | $276K | 0.3% | $106.96 | — | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 4,405 | $272K | 0.3% | $55.81 | +7.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,502 | $270K | 0.3% | $48.82 | +4.5% | COM | 02209S103 |
| CBSH | COMMERCE BANCSHARES INC | 4,230 | $263K | 0.3% | $59.04 | +1.4% | COM | 200525103 |
| ORCL | ORACLE CORP | 1,877 | $262K | 0.3% | $175.85 | -8.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 2,245 | $262K | 0.3% | $119.51 | +5.4% | COM NEW | 617446448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $260K | 0.3% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| GDX | VANECK ETF TRUST | 5,535 | $254K | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 1,198 | $247K | 0.2% | $232.56 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,455 | $241K | 0.2% | $145.09 | +5.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 650 | $241K | 0.2% | $213.95 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,125 | $238K | 0.2% | $185.07 | +7.2% | COM | 438516106 |
| FREL | FIDELITY COVINGTON TRUST | 8,625 | $237K | 0.2% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| ELV | ELEVANCE HEALTH INC | 535 | $233K | 0.2% | $397.15 | -0.7% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 1,348 | $226K | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 405 | $222K | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| STIP | ISHARES TR | 2,118 | $219K | 0.2% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,255 | $217K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 2,422 | $203K | 0.2% | $82.56 | 0.0% | COM | 064058100 |