Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 11,126 | $643K | 0.3% | $57.75 | — | COM | 200525103 |
| INTC | INTEL CORP | 2,869 | $401K | 0.2% | $139.61 | — | COM | 458140100 |
| PI | IMPINJ INC | 2,218 | $318K | 0.1% | $143.23 | — | COM | 453204109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,416 | $242K | 0.1% | $170.91 | — | CLASS A COM STK | 84615Q103 |
| NPO | ENPRO INC | 626 | $236K | 0.1% | $376.93 | — | COM | 29355X107 |
| AMD | ADVANCED MICRO DEVICES INC | 404 | $235K | 0.1% | $580.91 | — | COM | 007903107 |
| BAC | BANK OF AMER CORP | 3,606 | $205K | 0.1% | $56.99 | — | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5,819 (+13.4%) | $6.717M (+287.6%) | 3.2% | $246.17 | — | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 204,753 (+516.8%) | $17.64M (+21.6%) | 8.3% | $119.50 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 69,929 (+3.0%) | $15.24M (+14.4%) | 7.2% | $139.44 | — | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 6,884 (+13.1%) | $2.983M (+129.4%) | 1.4% | $129.74 | — | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 4,584 (+11.3%) | $1.978M (+192.6%) | 0.9% | $140.93 | — | CL C | 24703L202 |
| VOT | VANGUARD INDEX FDS | 13,813 (+2.1%) | $4.231M (+21.5%) | 2.0% | $192.76 | — | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 3,339 (+16.8%) | $1.139M (+148.4%) | 0.5% | $207.06 | — | COM | 697435105 |
| AVGO | BROADCOM INC | 4,379 (+32.3%) | $1.654M (+61.4%) | 0.8% | $229.21 | — | COM | 11135F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,098 (+9.9%) | $843K (+218.5%) | 0.4% | $144.04 | — | ORDINARY SHARES | G25457105 |
| NVDA | NVIDIA CORPORATION | 12,194 (+5.5%) | $2.44M (+21.0%) | 1.2% | $122.90 | — | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 991 (+14.0%) | $756K (+122.9%) | 0.4% | $471.99 | — | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 3,904 (+14.1%) | $1.395M (+41.7%) | 0.7% | $218.72 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,720 (+6.5%) | $1.963M (+20.9%) | 0.9% | $252.53 | — | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,953 (+1.4%) | $2.236M (+17.6%) | 1.1% | $107.96 | — | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 2,652 (+20.0%) | $888K (+60.3%) | 0.4% | $222.35 | — | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 4,697 (+14.6%) | $798K (+58.5%) | 0.4% | $115.64 | — | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 10,770 (+6.9%) | $4.018M (+7.7%) | 1.9% | $274.72 | — | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 4,585 (+17.4%) | $1.089M (+32.0%) | 0.5% | $94.39 | — | COM | 14149Y108 |
| ABBV | ABBVIE INC | 5,070 (+8.2%) | $1.276M (+25.2%) | 0.6% | $132.44 | — | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,789 (+18.2%) | $671K (+59.7%) | 0.3% | $299.23 | — | COM | 127387108 |
| APLD | APPLIED DIGITAL CORP | 14,406 (+14.4%) | $537K (+79.7%) | 0.3% | $34.69 | — | COM NEW | 038169207 |
| SNOW | SNOWFLAKE INC | 1,848 (+10.2%) | $470K (+86.0%) | 0.2% | $200.04 | — | COM SHS | 833445109 |
| GLXY | GALAXY DIGITAL INC. | 16,533 (+14.1%) | $452K (+69.1%) | 0.2% | $25.64 | — | CL A | 36317J209 |
| LLY | ELI LILLY & CO | 441 (+17.3%) | $529K (+53.0%) | 0.2% | $591.73 | — | COM | 532457108 |
| MO | ALTRIA GROUP INC | 11,215 (+16.9%) | $807K (+27.4%) | 0.4% | $37.59 | — | COM | 02209S103 |
| ORCL | ORACLE CORP | 4,722 (+18.1%) | $692K (+17.7%) | 0.3% | $165.13 | — | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 3,787 (+19.8%) | $390K (-20.7%) | 0.2% | $105.35 | — | COM | 525327102 |
| T | AT&T INC | 27,618 (+19.3%) | $572K (-14.8%) | 0.3% | $18.63 | — | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,388 (+13.3%) | $564K (+21.0%) | 0.3% | $115.95 | — | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,687 (+1.3%) | $640K (+15.9%) | 0.3% | $142.81 | — | COM | 023135106 |
| AMGN | AMGEN INC | 1,327 (+17.9%) | $481K (+21.3%) | 0.2% | $351.55 | — | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 23,524 (+19.5%) | $436K (+22.8%) | 0.2% | $19.32 | — | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 961 (+16.8%) | $315K (+29.9%) | 0.1% | $236.65 | — | COM | 46625H100 |
| BBT | BEACON FINANCIAL CORP. | 15,272 (+16.4%) | $465K (+18.2%) | 0.2% | $29.12 | — | COM | 084680107 |
| META | META PLATFORMS INC | 1,729 (+9.2%) | $974K (+7.5%) | 0.5% | $559.37 | — | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,173 (+18.8%) | $484K (+15.4%) | 0.2% | $37.67 | — | COM | 293792107 |
| MPLX | MPLX LP | 7,706 (+16.4%) | $434K (+14.9%) | 0.2% | $56.97 | — | COM UNIT REP LTD | 55336V100 |
| BMNR | BITMINE IMMERSION TECHS INC | 12,576 (+16.5%) | $167K (-21.6%) | 0.1% | $23.71 | — | COM NEW | 09175A206 |
| UGI | UGI CORP NEW | 10,987 (+17.0%) | $379K (+10.9%) | 0.2% | $37.69 | — | COM | 902681105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,208 (+16.4%) | $374K (-7.1%) | 0.2% | $148.87 | — | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 (+1.0%) | $491K (+5.5%) | 0.2% | $266.14 | — | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,856 (+300.0%) | $230K (+12.2%) | 0.1% | $133.89 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,462 (+21.2%) | $715K (+2.0%) | 0.3% | $233.53 | — | COM | 502431109 |
| MCK | MCKESSON CORP | 498 (+16.9%) | $376K (+2.1%) | 0.2% | $858.13 | — | COM | 58155Q103 |
| AVAV | AEROVIRONMENT INC | 1,491 (+13.6%) | $246K (+2.4%) | 0.1% | $280.76 | — | COM | 008073108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 16,800 | $3.241M | 1.5% | $154.28 | — | PUT | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,295 | $758K | 0.4% | $50.70 | — | — | 45841N107 |
| EWBC | EAST WEST BANCORP INC | 6,322 | $675K | 0.3% | $77.63 | — | — | 27579R104 |
| TSLA | TESLA INC | 1,752 | $651K | 0.3% | $348.15 | — | — | 88160R101 |
| TMUS | T-MOBILE US INC | 2,726 | $573K | 0.3% | $195.49 | — | — | 872590104 |
| COR | CENCORA INC | 1,644 | $516K | 0.2% | $341.34 | — | — | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 2,179 | $432K | 0.2% | $313.22 | — | — | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 939 | $407K | 0.2% | $438.83 | — | — | 620076307 |
| APTV | APTIV PLC | 5,707 | $396K | 0.2% | $80.32 | — | — | G3265R107 |
| INTU | INTUIT | 734 | $317K | 0.1% | $614.27 | — | — | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 2,347 | $307K | 0.1% | $112.51 | — | — | 26441C204 |
| HAS | HASBRO INC | 3,106 | $291K | 0.1% | $64.81 | — | — | 418056107 |
| WM | WASTE MGMT INC DEL | 1,256 | $289K | 0.1% | $213.26 | — | — | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 821 | $282K | 0.1% | $220.95 | — | — | 369550108 |
| KR | KROGER CO | 3,608 | $261K | 0.1% | $69.08 | — | — | 501044101 |
| XOM | EXXON MOBIL CORP | 1,427 | $242K | 0.1% | $138.74 | — | — | 30231G102 |
| AMP | AMERIPRISE FINL INC | 515 | $229K | 0.1% | $493.46 | — | — | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 240 | $215K | 0.1% | $825.94 | — | — | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $213K | 0.1% | $565.64 | — | — | 883556102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,400 | $207K | 0.1% | $53.46 | — | — | 46438F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,848 | $207K | 0.1% | $65.64 | — | — | 039483102 |
| LAD | LITHIA MTRS INC | 813 | $203K | 0.1% | $317.73 | — | — | 536797103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 29,280 (-1.6%) | $21.87M (+13.0%) | 10.3% | $548.83 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 3,362 (-2.1%) | $2.431M (+107.0%) | 1.1% | $156.74 | — | COM | 038222105 |
| NFLX | NETFLIX INC. | 8,536 (-27.5%) | $609K (-46.1%) | 0.3% | $99.51 | — | COM | 64110L106 |
| AAPL | APPLE INC | 26,900 (-8.1%) | $7.784M (+4.8%) | 3.7% | $111.01 | — | COM | 037833100 |
| ADBE | ADOBE INC | 1,115 (-36.3%) | $229K (-46.3%) | 0.1% | $434.25 | — | COM | 00724F101 |
| PEP | PEPSICO INC | 1,594 (-33.9%) | $216K (-42.3%) | 0.1% | $154.74 | — | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,151 (-8.0%) | $524K (-16.6%) | 0.2% | $138.38 | — | COM | 375558103 |
| BK | BANK OF NY MELLON CORP | 4,188 (-2.0%) | $606K (+19.5%) | 0.3% | $82.71 | — | COM | 064058100 |
| WMT | WALMART INC | 6,136 (-2.3%) | $695K (-11.0%) | 0.3% | $101.10 | — | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 2,891 (-2.0%) | $384K (+14.2%) | 0.2% | $130.30 | — | COM | 00846U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,509 (-1.9%) | $207K (-17.4%) | 0.1% | $231.89 | — | COM | 11133T103 |
| LOW | LOWES COS INC | 2,291 (-1.0%) | $505K (-7.7%) | 0.2% | $216.95 | — | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 943 (-2.7%) | $349K (+12.1%) | 0.2% | $278.85 | — | TOTAL STK MKT | 922908769 |
| CSL | CARLISLE COS INC | 1,146 (-2.1%) | $416K (+6.5%) | 0.2% | $386.60 | — | COM | 142339100 |
| ALL | ALLSTATE CORP | 940 (-2.6%) | $224K (+11.8%) | 0.1% | $202.93 | — | COM | 020002101 |
| MPC | MARATHON PETE CORP | 2,347 (-1.5%) | $600K (+3.1%) | 0.3% | $158.87 | — | COM | 56585A102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,766 | $23.88M | 11.3% | $355.77 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 103,353 | $14.21M | 6.7% | $103.68 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 24,919 | $4.748M | 2.2% | $191.15 | — | ST STR TECHN ETF | 81369Y803 |
| IWM | ISHARES TR | 23,826 | $7.159M | 3.4% | $228.05 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 6,950 | $5.118M | 2.4% | $512.88 | — | UNIT SER 1 | 46090E103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,410 | $5.18M | 2.4% | $103.17 | — | MIDCP 400 GRTH | 921932869 |
| ECG | EVERUS CONSTR GROUP | 13,067 | $2.168M | 1.0% | $62.93 | — | COM | 300426103 |
| XLI | SELECT SECTOR SPDR TR | 18,971 | $3.514M | 1.7% | $161.73 | — | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 20,521 | $3.256M | 1.5% | $146.61 | — | ST STR CARE ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,397 | $580K | 0.3% | $373.51 | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,055 | $726K | 0.3% | $240.82 | — | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 36,770 | $6.976M | 3.3% | $154.28 | — | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 29,552 | $3.166M | 1.5% | $99.67 | — | ST STR SVC ETF | 81369Y852 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $565K | 0.3% | $44.00 | — | COM | 14808P109 |
| NKE | NIKE INC | 6,442 | $264K | 0.1% | $63.98 | — | CL B | 654106103 |
| IVV | ISHARES TR | 678 | $508K | 0.2% | $559.30 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 862 | $318K | 0.1% | $301.03 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,765 | $277K | 0.1% | $254.62 | — | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 12,316 | $372K | 0.2% | $18.51 | — | COM | 7591EP100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,727 | $479K | 0.2% | $53.13 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 2,977 | $247K | 0.1% | $69.70 | — | CORE MSCI EMKT | 46434G103 |
| AEE | AMEREN CORP | 10,547 | $1.192M | 0.6% | $70.19 | — | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 2,803 | $1.44M | 0.7% | $383.38 | — | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,167 | $412K | 0.2% | $344.66 | — | COM | 437076102 |
| KNF | KNIFE RIVER CORP | 13,067 | $1.093M | 0.5% | $44.43 | — | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC | 52,269 | $1.109M | 0.5% | $7.03 | — | COM | 552690109 |
| ECL | ECOLAB INC | 1,969 | $549K | 0.3% | $208.54 | — | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 914 | $232K | 0.1% | $227.87 | — | COM | 478160104 |