Location: Webster Groves, MO
CIK: 0002096567 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value: $115M (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 | 29,937 | $6.371M | 5.6% | $212.83 | $175.16 | — | SHS | 337345102 |
| QQQ | INVESCO QQQ TR | 9,898 | $5.46M | 4.8% | $551.64 | $362.54 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 34,541 | $5.457M | 4.8% | $157.99 * | $126.44 | -0.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,490 | $4.255M | 3.7% | $568.04 | $516.17 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 28,363 | $4.184M | 3.6% | $147.52 | $105.81 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 22,242 | $3.931M | 3.4% | $176.74 | $164.83 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 19,543 | $3.854M | 3.4% | $197.22 | $140.41 | — | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 6,022 | $3.739M | 3.3% | $620.93 | $479.55 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 66,569 | $3.486M | 3.0% | $52.37 | $39.21 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 23,258 | $3.135M | 2.7% | $134.79 | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 30,904 | $3.066M | 2.7% | $99.20 | $112.27 | — | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR | 10,776 | $2.572M | 2.2% | $238.70 | $317.46 | — | ISHARES SEMICDTR | 464287523 |
| FENY | FIDELITY COVINGTON TRUST | 101,601 | $2.383M | 2.1% | $23.45 | $19.94 | — | MSCI ENERGY IDX | 316092402 |
| FDIS | FIDELITY COVINGTON TRUST | 25,149 | $2.366M | 2.1% | $94.07 | $89.31 | — | MSCI CONSM DIS | 316092204 |
| GLD | SPDR GOLD TR | 7,553 | $2.302M | 2.0% | $304.83 | $206.87 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 11,645 | $2.197M | 1.9% | $188.64 | $109.05 | — | US AER DEF ETF | 464288760 |
| FNCL | FIDELITY COVINGTON TRUST | 29,147 | $2.158M | 1.9% | $74.04 | $58.78 | — | MSCI FINLS IDX | 316092501 |
| AAPL | APPLE INC | 10,243 | $2.102M | 1.8% | $205.18 | $155.89 | +29.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,818 | $1.715M | 1.5% | $219.39 * | $151.44 | +30.7% | COM | 023135106 |
| SHY | ISHARES TR | 17,949 | $1.487M | 1.3% | $82.86 | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 10,706 | $1.456M | 1.3% | $136.01 * | $113.33 | +15.2% | COM | 002824100 |
| IWD | ISHARES TR | 7,459 | $1.449M | 1.3% | $194.23 | $168.14 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 4,873 | $1.413M | 1.2% | $289.93 * | $162.94 | +55.1% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 21,966 | $1.405M | 1.2% | $63.95 | $67.66 | — | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 6,467 | $1.396M | 1.2% | $215.80 | $221.02 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 21,888 | $1.358M | 1.2% | $62.02 | $100.33 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,737 | $1.354M | 1.2% | $779.53 | $382.84 | +102.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,344 | $1.33M | 1.2% | $989.94 | $496.06 | +99.7% | COM | 22160K105 |
| FIDU | FIDELITY COVINGTON TRUST | 17,146 | $1.329M | 1.2% | $77.53 | $56.20 | — | MSCI INDL INDX | 316092709 |
| IJR | ISHARES TR | 11,950 | $1.306M | 1.1% | $109.29 | $114.70 | — | CORE S&P SCP ETF | 464287804 |
| FB | PROSHARES TR | 1,755 | $1.295M | 1.1% | $738.13 | $738.13 | — | S&P 500 DYNAMIC | 74349Y613 |
| FCOM | FIDELITY COVINGTON TRUST | 19,789 | $1.283M | 1.1% | $64.81 | $54.62 | — | MSCI COMMNTN SVC | 316092873 |
| IWF | ISHARES TR | 2,897 | $1.23M | 1.1% | $424.57 | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FD | 3,227 | $1.169M | 1.0% | $362.32 | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| OEF | ISHARES TR | 3,626 | $1.104M | 1.0% | $304.35 | $219.13 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,299 | $1.013M | 0.9% | $440.55 | $363.32 | — | UT SER 1 | 78467X109 |
| FUTY | FIDELITY COVINGTON TRUST | 16,896 | $889K | 0.8% | $52.60 | $47.07 | — | MSCI UTILS INDEX | 316092865 |
| AEE | AMEREN CORP | 9,183 | $882K | 0.8% | $96.04 | $77.04 | +23.5% | COM | 023608102 |
| NFLX | NETFLIX INC | 650 | $870K | 0.8% | $1339.13 * | $90.70 | +24.7% | COM | 64110L106 |
| WMT | WALMART INC | 8,440 | $825K | 0.7% | $97.78 * | $75.85 | +24.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,648 | $820K | 0.7% | $497.47 * | $330.04 | +31.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 4,450 | $815K | 0.7% | $183.07 * | $139.59 | +12.8% | COM | 038222105 |
| IWN | ISHARES TR | 4,974 | $785K | 0.7% | $157.75 | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| FMAT | FIDELITY COVINGTON TRUST | 15,651 | $781K | 0.7% | $49.87 | $50.17 | — | MSCI MATLS INDEX | 316092881 |
| SPY | SPDR S&P 500 ETF TR | 1,250 | $772K | 0.7% | $617.72 | $474.96 | — | TR UNIT | 78462F103 |
| FSTA | FIDELITY COVINGTON TRUST | 14,067 | $720K | 0.6% | $51.15 | $46.80 | — | CONSMR STAPLES | 316092303 |
| HD | HOME DEPOT INC | 1,819 | $667K | 0.6% | $366.74 * | $394.96 | -9.9% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,705 | $597K | 0.5% | $77.50 | $67.57 | — | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 4,670 | $591K | 0.5% | $126.51 | $150.02 | — | ISHARES BIOTECH | 464287556 |
| ITB | ISHARES TR | 5,616 | $523K | 0.5% | $93.17 | $88.26 | — | US HOME CONS ETF | 464288752 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,390 | $514K | 0.4% | $49.46 | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,626 | $507K | 0.4% | $311.96 * | $422.19 | -11.2% | COM | 91324P102 |
| IAI | ISHARES TR | 2,926 | $495K | 0.4% | $169.12 | $110.20 | — | US BR DEL SE ETF | 464288794 |
| LRCX | LAM RESEARCH CORP | 4,960 | $483K | 0.4% | $97.34 * | $75.29 | +4.7% | COM NEW | 512807306 |
| DXJ | WISDOMTREE TR | 4,088 | $467K | 0.4% | $114.27 | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| IGV | ISHARES TR | 4,160 | $456K | 0.4% | $109.50 | $100.12 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 2,580 | $455K | 0.4% | $176.23 * | $174.36 | -6.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $450K | 0.4% | $159.29 | $142.68 | +12.7% | COM | 742718109 |
| IEI | ISHARES TR | 3,704 | $441K | 0.4% | $119.08 | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 1,134 | $440K | 0.4% | $388.34 * | $380.43 | -13.0% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 758 | $429K | 0.4% | $566.48 | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 1,879 | $411K | 0.4% | $218.64 * | $175.85 | -8.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,166 | $409K | 0.4% | $79.16 * | $74.72 | +3.6% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,944 | $396K | 0.3% | $57.01 | $49.57 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 1,798 | $394K | 0.3% | $219.00 | $200.14 | — | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 768 | $391K | 0.3% | $508.51 * | $330.09 | +46.8% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 8,192 | $388K | 0.3% | $47.32 * | $41.02 | +1.0% | COM | 060505104 |
| ADBE | ADOBE INC | 946 | $366K | 0.3% | $386.88 | $625.08 | -38.4% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 4,105 | $360K | 0.3% | $87.81 | $90.61 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 1,856 | $338K | 0.3% | $182.13 * | $120.59 | +38.8% | COM | 718172109 |
| LOW | LOWES COS INC | 1,467 | $325K | 0.3% | $221.84 | $220.34 | +0.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,670 | $324K | 0.3% | $69.38 * | $56.07 | +7.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,408 | $324K | 0.3% | $230.08 * | $214.98 | +1.6% | COM | 907818108 |
| AOM | ISHARES TR | 6,896 | $318K | 0.3% | $46.04 | $43.44 | — | CORE 40/60 MODER | 464289875 |
| GDX | VANECK ETF TRUST | 6,075 | $316K | 0.3% | $52.06 | $46.51 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 2,245 | $316K | 0.3% | $140.86 * | $119.51 | +1.2% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 2,367 | $316K | 0.3% | $133.30 | $100.91 | — | HIGH DIV YLD | 921946406 |
| XHB | SPDR SERIES TRUST | 3,170 | $312K | 0.3% | $98.57 | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| AVGO | BROADCOM INC | 1,126 | $310K | 0.3% | $275.71 * | $215.92 | 0.0% | COM | 11135F101 |
| LQD | ISHARES TR | 2,816 | $309K | 0.3% | $109.61 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 2,837 | $306K | 0.3% | $107.81 * | $73.43 | +42.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,158 | $293K | 0.3% | $253.23 | $232.56 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,192 | $289K | 0.3% | $132.04 | $147.12 | -10.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 650 | $285K | 0.2% | $438.40 | $213.95 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 3,600 | $283K | 0.2% | $78.70 | $80.83 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,435 | $261K | 0.2% | $181.74 | $176.05 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,115 | $260K | 0.2% | $232.88 * | $185.07 | +7.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 4,427 | $260K | 0.2% | $58.63 * | $48.82 | +14.6% | COM | 02209S103 |
| CBSH | COMMERCE BANCSHARES INC | 4,125 | $256K | 0.2% | $62.17 * | $59.04 | -1.9% | COM | 200525103 |
| IYH | ISHARES TR | 4,525 | $256K | 0.2% | $56.48 | $106.96 | — | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 2,055 | $255K | 0.2% | $124.04 * | $102.81 | 0.0% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,325 | $254K | 0.2% | $58.78 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 358 | $253K | 0.2% | $707.75 * | $571.74 | 0.0% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 3,030 | $234K | 0.2% | $77.34 | $77.34 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 405 | $228K | 0.2% | $561.94 | $514.68 | +7.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,459 | $223K | 0.2% | $152.74 | $145.09 | +4.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 2,422 | $221K | 0.2% | $91.11 * | $82.56 | +1.7% | COM | 064058100 |
| FREL | FIDELITY COVINGTON TRUST | 8,029 | $217K | 0.2% | $27.04 | $27.02 | — | MSCI RL EST ETF | 316092857 |
| STIP | ISHARES TR | 2,043 | $210K | 0.2% | $102.88 | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELV | ELEVANCE HEALTH INC | 535 | $208K | 0.2% | $388.92 | $397.15 | -0.1% | COM | 036752103 |
| KRE | SPDR SERIES TRUST | 3,450 | $205K | 0.2% | $59.38 | $59.38 | — | S&P REGL BKG | 78464A698 |