Location: Webster Groves, MO
CIK: 0002096567 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $123M (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 | 29,637 | $6.823M | 5.5% | $230.21 | $175.16 | — | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 34,712 | $6.474M | 5.3% | $186.50 | $126.44 | +47.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,421 | $5.281M | 4.3% | $627.16 | $528.16 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 24,445 | $4.669M | 3.8% | $190.99 | $167.13 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 19,785 | $4.445M | 3.6% | $224.67 | $142.77 | — | MSCI INFO TECH I | 316092808 |
| XLI | SELECT SECTOR SPDR TR | 28,144 | $4.366M | 3.5% | $155.12 | $105.81 | — | STATE STREET IND | 81369Y704 |
| IVV | ISHARES TR | 5,993 | $4.105M | 3.3% | $684.98 | $479.55 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 66,225 | $3.627M | 2.9% | $54.77 | $39.21 | — | STATE STREET FIN | 81369Y605 |
| AGG | ISHARES TR | 35,956 | $3.591M | 2.9% | $99.88 | $110.55 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 22,840 | $3.536M | 2.9% | $154.80 | $140.89 | — | STATE STREET HEA | 81369Y209 |
| SOXX | ISHARES TR | 11,006 | $3.314M | 2.7% | $301.15 | $317.23 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 8,071 | $3.199M | 2.6% | $396.31 | $219.38 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,699 | $3.181M | 2.6% | $271.87 | $170.27 | +57.6% | COM | 037833100 |
| ITA | ISHARES TR | 13,245 | $2.844M | 2.3% | $214.69 | $121.40 | — | US AER DEF ETF | 464288760 |
| FDIS | FIDELITY COVINGTON TRUST | 23,902 | $2.442M | 2.0% | $102.16 | $89.31 | — | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY COVINGTON TRUST | 30,567 | $2.376M | 1.9% | $77.74 | $59.64 | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY COVINGTON TRUST | 91,623 | $2.27M | 1.8% | $24.77 | $19.94 | — | MSCI ENERGY IDX | 316092402 |
| AMZN | AMAZON COM INC | 8,191 | $1.891M | 1.5% | $230.82 | $155.20 | +47.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,714 | $1.842M | 1.5% | $1074.68 * | $382.84 | +149.6% | COM | 532457108 |
| IWM | ISHARES TR | 7,027 | $1.73M | 1.4% | $246.15 | $222.85 | — | RUSSELL 2000 ETF | 464287655 |
| FHLC | FIDELITY COVINGTON TRUST | 22,037 | $1.637M | 1.3% | $74.28 | $67.66 | — | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO. | 4,934 | $1.59M | 1.3% | $322.25 * | $164.72 | +87.9% | COM | 46625H100 |
| IWD | ISHARES TR | 7,429 | $1.563M | 1.3% | $210.35 | $168.14 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 18,778 | $1.555M | 1.3% | $82.82 | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| FIDU | FIDELITY COVINGTON TRUST | 18,608 | $1.535M | 1.2% | $82.48 | $58.23 | — | MSCI INDL INDX | 316092709 |
| IJR | ISHARES TR | 12,723 | $1.529M | 1.2% | $120.18 | $114.95 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 22,218 | $1.466M | 1.2% | $66.00 | $99.82 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 11,406 | $1.429M | 1.2% | $125.29 | $114.19 | +11.5% | COM | 002824100 |
| FCOM | FIDELITY COVINGTON TRUST | 19,220 | $1.408M | 1.1% | $73.28 | $54.62 | — | MSCI COMMNTN SVC | 316092873 |
| IWF | ISHARES TR | 2,852 | $1.35M | 1.1% | $473.29 | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,919 | $1.266M | 1.0% | $659.96 | $737.42 | -9.5% | CL A | 30303M102 |
| FUTY | FIDELITY COVINGTON TRUST | 22,693 | $1.253M | 1.0% | $55.22 | $49.27 | — | MSCI UTILS INDEX | 316092865 |
| OEF | ISHARES TR | 3,564 | $1.222M | 1.0% | $342.99 | $219.13 | — | S&P 100 ETF | 464287101 |
| VCR | VANGUARD WORLD FD | 3,059 | $1.205M | 1.0% | $393.92 | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $1.156M | 0.9% | $862.34 * | $496.06 | +82.6% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 4,385 | $1.127M | 0.9% | $256.99 * | $139.59 | +71.6% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,206 | $1.06M | 0.9% | $480.46 | $363.32 | — | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 5,308 | $962K | 0.8% | $181.22 | $166.83 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 8,467 | $943K | 0.8% | $111.40 * | $75.85 | +41.3% | COM | 931142103 |
| AEE | AMEREN CORP | 9,189 | $918K | 0.7% | $99.86 * | $77.04 | +32.4% | COM | 023608102 |
| MSFT | MICROSOFT CORP | 1,744 | $844K | 0.7% | $483.70 * | $339.43 | +47.5% | COM | 594918104 |
| FMAT | FIDELITY COVINGTON TRUST | 15,703 | $834K | 0.7% | $53.11 | $50.21 | — | MSCI MATLS INDEX | 316092881 |
| GOOGL | ALPHABET INC | 2,590 | $811K | 0.7% | $313.00 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 4,652 | $785K | 0.6% | $168.77 | $150.02 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 9,489 | $739K | 0.6% | $77.88 | $77.80 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 1,070 | $730K | 0.6% | $681.79 | $474.96 | — | TR UNIT | 78462F103 |
| FSTA | FIDELITY COVINGTON TRUST | 13,856 | $682K | 0.6% | $49.19 | $46.80 | — | CONSMR STAPLES | 316092303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,640 | $639K | 0.5% | $83.61 | $67.57 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 1,111 | $636K | 0.5% | $572.65 * | $380.43 | +46.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,818 | $626K | 0.5% | $344.11 * | $394.96 | -7.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 6,550 | $614K | 0.5% | $93.76 * | $106.10 | +1.6% | COM | 64110L106 |
| DXJ | WISDOMTREE TR | 4,088 | $589K | 0.5% | $144.16 | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| MRK | MERCK & CO INC | 5,296 | $557K | 0.5% | $105.26 * | $75.15 | +24.1% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 8,405 | $541K | 0.4% | $64.42 | $47.89 | — | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,950 | $535K | 0.4% | $53.76 | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| IAI | ISHARES TR | 2,956 | $530K | 0.4% | $179.36 | $110.90 | — | US BR DEL SE ETF | 464288794 |
| ITB | ISHARES TR | 5,171 | $498K | 0.4% | $96.30 | $88.26 | — | US HOME CONS ETF | 464288752 |
| MS | MORGAN STANLEY | 2,655 | $471K | 0.4% | $177.53 * | $126.76 | +31.3% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,351 | $459K | 0.4% | $62.47 | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 758 | $457K | 0.4% | $603.28 | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 3,704 | $442K | 0.4% | $119.34 | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| IGV | ISHARES TR | 4,180 | $442K | 0.4% | $105.69 | $100.12 | — | EXPANDED TECH | 464287515 |
| BAC | BANK AMERICA CORP | 7,992 | $440K | 0.4% | $55.00 * | $41.02 | +28.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,800 | $401K | 0.3% | $143.28 * | $142.68 | +3.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,255 | $394K | 0.3% | $313.80 * | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FD | 1,778 | $376K | 0.3% | $211.24 | $200.14 | — | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 1,136 | $375K | 0.3% | $330.22 * | $422.19 | -20.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,759 | $367K | 0.3% | $77.03 * | $56.38 | +30.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,881 | $367K | 0.3% | $194.90 * | $175.85 | +35.4% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 8,040 | $365K | 0.3% | $45.35 | $68.46 | — | STATE STREET MAT | 81369Y100 |
| LOW | LOWES COS INC | 1,468 | $354K | 0.3% | $241.18 | $220.34 | +8.8% | COM | 548661107 |
| AOM | ISHARES TR | 7,416 | $354K | 0.3% | $47.73 | $43.74 | — | CORE 40/60 MODER | 464289875 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $352K | 0.3% | $206.96 * | $152.36 | +29.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,883 | $347K | 0.3% | $120.35 * | $74.11 | +55.8% | COM | 30231G102 |
| DE | DEERE & CO | 743 | $346K | 0.3% | $465.79 | $330.09 | +41.7% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,316 | $333K | 0.3% | $143.97 | $188.26 | — | STATE STREET TEC | 81369Y803 |
| ADBE | ADOBE INC | 946 | $331K | 0.3% | $349.99 * | $625.08 | -45.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,403 | $325K | 0.3% | $231.32 | $214.98 | +5.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 358 | $315K | 0.3% | $879.00 * | $571.74 | +42.3% | COM | 38141G104 |
| XHB | SPDR SERIES TRUST | 2,980 | $307K | 0.2% | $102.96 | $104.50 | — | STATE STREET SPD | 78464A888 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $302K | 0.2% | $143.51 | $100.91 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 1,885 | $302K | 0.2% | $160.40 * | $121.10 | +26.8% | COM | 718172109 |
| PEP | PEPSICO INC | 2,048 | $294K | 0.2% | $143.52 | $147.10 | -0.8% | COM | 713448108 |
| IYH | ISHARES TR | 4,475 | $291K | 0.2% | $65.10 | $106.96 | — | US HLTHCARE ETF | 464287762 |
| VXUS | VANGUARD STAR FDS | 3,765 | $284K | 0.2% | $75.43 | $75.43 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 3,600 | $284K | 0.2% | $78.81 | $80.83 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 2,422 | $281K | 0.2% | $116.09 * | $82.56 | +33.8% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 4,427 | $255K | 0.2% | $57.66 * | $48.82 | +21.6% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,325 | $254K | 0.2% | $58.73 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 2,219 | $245K | 0.2% | $110.19 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 2,038 | $232K | 0.2% | $113.76 * | $102.81 | +6.5% | COM | 254687106 |
| KRE | SPDR SERIES TRUST | 3,551 | $230K | 0.2% | $64.80 | $59.49 | — | STATE STREET SPD | 78464A698 |
| CVX | CHEVRON CORP NEW | 1,500 | $229K | 0.2% | $152.39 | $152.17 | -0.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 395 | $225K | 0.2% | $570.88 * | $514.68 | +8.6% | CL A | 57636Q104 |
| FREL | FIDELITY COVINGTON TRUST | 8,122 | $218K | 0.2% | $26.89 | $27.04 | — | MSCI RL EST ETF | 316092857 |
| HON | HONEYWELL INTL INC | 1,115 | $218K | 0.2% | $195.09 | $185.07 | +5.4% | COM | 438516106 |
| CBSH | COMMERCE BANCSHARES INC | 4,122 | $216K | 0.2% | $52.34 | $58.81 | -11.4% | COM | 200525103 |
| MU | MICRON TECHNOLOGY INC | 755 | $215K | 0.2% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| IVW | ISHARES TR | 1,715 | $211K | 0.2% | $123.26 | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 926 | $201K | 0.2% | $217.16 * | $205.66 | 0.0% | COM | 097023105 |