Location: St. Louis, MO
CIK: 0001763454 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 73,944 | $4.619M | 4.1% | $52.97 | — | VAN FTSE DEV MKT | 921943858 |
| GVI | ISHARES TR | 41,623 | $4.468M | 3.9% | $104.40 | — | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 13,892 | $2.591M | 2.3% | $142.06 | +31.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,975 | $2.12M | 1.9% | $235.89 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 4,288 | $2.074M | 1.8% | $452.31 | +10.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,091 | $1.906M | 1.7% | $209.12 | +36.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,469 | $1.893M | 1.7% | $214.82 | +66.2% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,922 | $1.555M | 1.4% | $54.14 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 4,657 | $1.5M | 1.3% | $228.03 | +35.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 15,095 | $1.407M | 1.2% | $66.94 | +29.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 12,463 | $1.312M | 1.2% | $88.27 | +5.6% | COM | 58933Y105 |
| WMT | WALMART INC | 11,766 | $1.311M | 1.2% | $86.37 | +24.1% | COM | 931142103 |
| AAPL | APPLE INC | 4,719 | $1.283M | 1.1% | $229.95 | +16.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,222 | $1.251M | 1.1% | $225.27 | +32.6% | COM | 459200101 |
| IJR | ISHARES TR | 9,894 | $1.189M | 1.1% | $115.79 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 10,044 | $1.172M | 1.0% | $70.21 | +47.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 14,621 | $1.16M | 1.0% | $61.61 | +27.7% | COM | 126650100 |
| META | META PLATFORMS INC | 1,694 | $1.118M | 1.0% | $606.24 | +10.1% | CL A | 30303M102 |
| TNL | TRAVEL PLUS LEISURE CO | 15,750 | $1.111M | 1.0% | $59.15 | +10.1% | COM | 894164102 |
| NEM | NEWMONT CORP | 11,086 | $1.107M | 1.0% | $64.40 | +40.1% | COM | 651639106 |
| CAT | CATERPILLAR INC | 1,898 | $1.087M | 1.0% | $457.37 | +21.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 14,029 | $1.081M | 1.0% | $61.91 | +19.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 7,285 | $1.049M | 0.9% | $189.72 | — | STATE STREET TEC | 81369Y803 |
| USB | US BANCORP DEL | 19,595 | $1.046M | 0.9% | $42.89 | +13.6% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 18,976 | $1.044M | 0.9% | $42.86 | +22.9% | COM | 060505104 |
| T | AT&T INC | 40,544 | $1.007M | 0.9% | $23.00 | +9.9% | COM | 00206R102 |
| CMI | CUMMINS INC | 1,934 | $987K | 0.9% | $364.12 | +28.1% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 4,714 | $984K | 0.9% | $186.21 | +3.5% | COM | 693475105 |
| RY | ROYAL BK CDA | 5,742 | $979K | 0.9% | $122.77 | +25.1% | COM | 780087102 |
| HWM | HOWMET AEROSPACE INC | 4,709 | $966K | 0.9% | $116.43 | +70.9% | COM | 443201108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,219 | $940K | 0.8% | $81.84 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 4,486 | $928K | 0.8% | $150.24 | +31.1% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 19,635 | $919K | 0.8% | $42.88 | +1.8% | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 7,336 | $883K | 0.8% | $113.30 | +1.9% | COM | 30231G102 |
| BLK | BLACKROCK INC | 812 | $869K | 0.8% | $990.52 | +10.0% | COM | 09290D101 |
| GE | GE AEROSPACE | 2,794 | $861K | 0.8% | $187.97 | +60.0% | COM NEW | 369604301 |
| SHY | ISHARES TR | 10,291 | $852K | 0.8% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 11,756 | $822K | 0.7% | $64.25 | +8.0% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 2,817 | $804K | 0.7% | $127.82 | +79.4% | COM | 595112103 |
| SHV | ISHARES TR | 6,912 | $761K | 0.7% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| LLY | ELI LILLY & CO | 702 | $755K | 0.7% | $814.22 | +17.4% | COM | 532457108 |
| CRBG | COREBRIDGE FINL INC | 24,738 | $746K | 0.7% | $29.83 | +2.4% | COM | 21871X109 |
| PG | PROCTER AND GAMBLE CO | 5,200 | $745K | 0.7% | $155.75 | -5.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,373 | $725K | 0.6% | $292.71 | +4.2% | COM | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW | 26,273 | $712K | 0.6% | $25.37 | 0.0% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 5,273 | $700K | 0.6% | $109.17 | +2.1% | COM | 256677105 |
| VICI | VICI PPTYS INC | 24,640 | $693K | 0.6% | $29.57 | -0.9% | COM | 925652109 |
| VST | VISTRA CORP | 4,247 | $685K | 0.6% | $160.91 | +13.1% | COM | 92840M102 |
| ASML | ASML HOLDING N V | 635 | $680K | 0.6% | $723.98 | — | N Y REGISTRY SHS | N07059210 |
| CASY | CASEYS GEN STORES INC | 1,227 | $678K | 0.6% | $549.62 | 0.0% | COM | 147528103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,151 | $677K | 0.6% | $265.96 | +13.0% | COM | 144285103 |
| OMF | ONEMAIN HLDGS INC | 9,978 | $674K | 0.6% | $51.71 | +17.6% | COM | 68268W103 |
| VISN | COMMSCOPE HLDG CO INC | 37,122 | $673K | 0.6% | $13.32 | +29.5% | COM | 20337X109 |
| HD | HOME DEPOT INC | 1,954 | $672K | 0.6% | $395.95 | -7.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,880 | $665K | 0.6% | $210.20 | +8.8% | COM | 023135106 |
| TPR | TAPESTRY INC | 5,016 | $641K | 0.6% | $114.03 | 0.0% | COM | 876030107 |
| DELL | DELL TECHNOLOGIES INC | 5,063 | $637K | 0.6% | $121.04 | +16.3% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 2,624 | $636K | 0.6% | $188.66 | +17.8% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 2,989 | $622K | 0.5% | $204.09 | 0.0% | COM | 020002101 |
| TJX | TJX COS INC NEW | 3,995 | $614K | 0.5% | $119.16 | +23.9% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 6,089 | $608K | 0.5% | $94.55 | +0.2% | COM | 808513105 |
| TKO | TKO GROUP HOLDINGS INC | 2,892 | $604K | 0.5% | $193.76 | 0.0% | CL A | 87256C101 |
| EPAM | EPAM SYS INC | 2,948 | $604K | 0.5% | $178.28 | 0.0% | COM | 29414B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,054 | $603K | 0.5% | $233.06 | +23.8% | COM | 502431109 |
| BPOP | POPULAR INC | 4,708 | $586K | 0.5% | $97.12 | +21.1% | COM NEW | 733174700 |
| CPA | COPA HOLDINGS SA | 4,846 | $585K | 0.5% | $118.02 | +2.7% | CL A | P31076105 |
| NOC | NORTHROP GRUMMAN CORP | 1,013 | $578K | 0.5% | $532.33 | +8.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 2,481 | $567K | 0.5% | $177.66 | +28.1% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,031 | $559K | 0.5% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| SPXC | SPX TECHNOLOGIES INC | 2,784 | $557K | 0.5% | $145.52 | — | COM | 78473E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,599 | $557K | 0.5% | $142.66 | +57.4% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 4,226 | $554K | 0.5% | $102.84 | +33.9% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 4,459 | $547K | 0.5% | $112.85 | +7.1% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 1,554 | $546K | 0.5% | $370.61 | -1.9% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,155 | $541K | 0.5% | $346.52 | +47.0% | CL A | 22788C105 |
| CACI | CACI INTL INC | 1,013 | $540K | 0.5% | $451.16 | +25.3% | CL A | 127190304 |
| PM | PHILIP MORRIS INTL INC | 3,359 | $539K | 0.5% | $137.45 | +11.7% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,991 | $532K | 0.5% | $120.80 | +49.9% | CL A | 69608A108 |
| V | VISA INC | 1,513 | $530K | 0.5% | $304.97 | +11.6% | COM CL A | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,229 | $529K | 0.5% | $45.56 | +46.8% | COM CL A | 45841N107 |
| CAH | CARDINAL HEALTH INC | 2,572 | $528K | 0.5% | $118.57 | +58.3% | COM | 14149Y108 |
| PFE | PFIZER INC | 21,135 | $526K | 0.5% | $23.70 | +5.7% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 6,439 | $526K | 0.5% | $72.34 | +24.5% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 3,440 | $524K | 0.5% | $149.97 | +1.0% | COM | 166764100 |
| AROC | ARCHROCK INC | 20,111 | $523K | 0.5% | $23.85 | +3.3% | COM | 03957W106 |
| VLY | VALLEY NATL BANCORP | 44,248 | $517K | 0.5% | $11.10 | 0.0% | COM | 919794107 |
| CTVA | CORTEVA INC | 7,696 | $516K | 0.5% | $58.42 | +10.5% | COM | 22052L104 |
| APH | AMPHENOL CORP NEW | 3,777 | $510K | 0.5% | $133.54 | 0.0% | CL A | 032095101 |
| FOXA | FOX CORP | 6,949 | $508K | 0.4% | $65.34 | 0.0% | CL A COM | 35137L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,495 | $507K | 0.4% | $176.13 | +9.5% | COMMON STOCK | 65336K103 |
| GD | GENERAL DYNAMICS CORP | 1,503 | $506K | 0.4% | $290.55 | +17.3% | COM | 369550108 |
| GM | GENERAL MTRS CO | 6,213 | $505K | 0.4% | $70.40 | 0.0% | COM | 37045V100 |
| OSIS | OSI SYSTEMS INC | 1,940 | $495K | 0.4% | $163.21 | +60.0% | COM | 671044105 |
| BK | BANK NEW YORK MELLON CORP | 4,239 | $492K | 0.4% | $75.61 | +46.1% | COM | 064058100 |
| MS | MORGAN STANLEY | 2,753 | $489K | 0.4% | $120.24 | +38.5% | COM NEW | 617446448 |
| INTU | INTUIT | 726 | $481K | 0.4% | $640.93 | +3.1% | COM | 461202103 |
| ASND | ASCENDIS PHARMA A/S | 2,246 | $479K | 0.4% | $213.26 | — | SPONSORED ADR | 04351P101 |
| DIS | DISNEY WALT CO | 4,207 | $479K | 0.4% | $104.38 | +4.9% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 8,710 | $477K | 0.4% | $48.42 | — | STATE STREET FIN | 81369Y605 |
| NVS | NOVARTIS AG | 3,450 | $476K | 0.4% | $124.53 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,625 | $473K | 0.4% | $39.70 | +2.0% | COM | 92343V104 |
| VEON | VEON LTD | 8,857 | $466K | 0.4% | $54.35 | — | SPONSORED ADS | 91822M502 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,046 | $460K | 0.4% | $90.88 | +7.5% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 27,439 | $452K | 0.4% | $18.06 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 551 | $452K | 0.4% | $815.57 | 0.0% | COM | 58155Q103 |
| VMC | VULCAN MATLS CO | 1,585 | $452K | 0.4% | $293.14 | 0.0% | COM | 929160109 |
| TM | TOYOTA MOTOR CORP | 2,103 | $450K | 0.4% | $214.03 | — | ADS | 892331307 |
| ABT | ABBOTT LABS | 3,546 | $444K | 0.4% | $125.71 | +1.3% | COM | 002824100 |
| CLS | CELESTICA INC | 1,499 | $443K | 0.4% | $301.37 | 0.0% | COM | 15101Q207 |
| WM | WASTE MGMT INC DEL | 2,009 | $441K | 0.4% | $212.94 | -0.2% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 2,162 | $439K | 0.4% | $232.27 | -9.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,542 | $433K | 0.4% | $90.14 | +8.8% | COM | 101137107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,098 | $427K | 0.4% | $113.69 | +15.7% | COM | 416515104 |
| RTX | RTX CORPORATION | 2,324 | $426K | 0.4% | $118.53 | +46.2% | COM | 75513E101 |
| NFLX | NETFLIX INC | 4,508 | $423K | 0.4% | $105.38 | +2.3% | COM | 64110L106 |
| IJH | ISHARES TR | 6,344 | $419K | 0.4% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,762 | $405K | 0.4% | $146.60 | — | SPONSORED ADS | 01609W102 |
| ETR | ENTERGY CORP NEW | 4,309 | $398K | 0.4% | $94.54 | 0.0% | COM | 29364G103 |
| SKYW | SKYWEST INC | 3,954 | $397K | 0.4% | $110.80 | -9.6% | COM | 830879102 |
| MO | ALTRIA GROUP INC | 6,843 | $395K | 0.3% | $49.45 | +20.0% | COM | 02209S103 |
| DOX | AMDOCS LTD | 4,890 | $394K | 0.3% | $86.82 | -8.0% | SHS | G02602103 |
| FDX | FEDEX CORP | 1,359 | $393K | 0.3% | $228.30 | +14.6% | COM | 31428X106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,721 | $377K | 0.3% | $31.90 | — | COM | 29670E107 |
| OKE | ONEOK INC NEW | 5,084 | $374K | 0.3% | $88.99 | -20.8% | COM | 682680103 |
| SO | SOUTHERN CO | 4,242 | $370K | 0.3% | $84.30 | +7.8% | COM | 842587107 |
| AEE | AMEREN CORP | 3,699 | $369K | 0.3% | $101.98 | 0.0% | COM | 023608102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,846 | $369K | 0.3% | $50.03 | -5.0% | COM | 110122108 |
| HAS | HASBRO INC | 4,458 | $366K | 0.3% | $78.03 | 0.0% | COM | 418056107 |
| UNP | UNION PAC CORP | 1,577 | $365K | 0.3% | $230.27 | -1.3% | COM | 907818108 |
| PDD | PDD HOLDINGS INC | 3,209 | $364K | 0.3% | $113.40 | — | SPONSORED ADS | 722304102 |
| EQT | EQT CORP | 6,769 | $363K | 0.3% | $56.13 | 0.0% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,022 | $361K | 0.3% | $363.20 | 0.0% | COM | 21037T109 |
| AMGN | AMGEN INC | 1,092 | $357K | 0.3% | $286.32 | +10.3% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 1,924 | $354K | 0.3% | $168.77 | +7.9% | COM | 237194105 |
| CSGS | CSG SYS INTL INC | 4,593 | $352K | 0.3% | $50.52 | +45.5% | COM | 126349109 |
| XLC | SELECT SECTOR SPDR TR | 2,984 | $351K | 0.3% | $97.03 | — | STATE STREET COM | 81369Y852 |
| MDT | MEDTRONIC PLC | 3,633 | $349K | 0.3% | $83.97 | +15.7% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 4,964 | $348K | 0.3% | $57.95 | +25.5% | COM | 084423102 |
| CME | CME GROUP INC | 1,273 | $348K | 0.3% | $221.24 | +22.4% | COM | 12572Q105 |
| MPLX | MPLX LP | 6,398 | $341K | 0.3% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| MET | METLIFE INC | 4,206 | $332K | 0.3% | $80.66 | -2.1% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,829 | $326K | 0.3% | $93.70 | +25.6% | COM | 025537101 |
| O | REALTY INCOME CORP | 5,518 | $311K | 0.3% | $54.44 | +5.4% | COM | 756109104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,214 | $303K | 0.3% | $125.63 | +6.3% | COM | 025932104 |
| HON | HONEYWELL INTL INC | 1,528 | $298K | 0.3% | $207.11 | -5.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 5,430 | $292K | 0.3% | $64.49 | -11.5% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 2,445 | $292K | 0.3% | $176.94 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1,879 | $291K | 0.3% | $137.50 | — | STATE STREET HEA | 81369Y209 |
| F | FORD MTR CO | 21,631 | $284K | 0.3% | $9.84 | +30.4% | COM | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 1,433 | $284K | 0.3% | $198.82 | +9.2% | COM | 253393102 |
| ARCC | ARES CAPITAL CORP | 13,997 | $283K | 0.3% | $19.48 | +1.6% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 1,646 | $281K | 0.2% | $159.29 | +7.2% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 3,377 | $280K | 0.2% | $111.81 | -17.0% | COM | 46284V101 |
| HESM | HESS MIDSTREAM LP | 8,110 | $280K | 0.2% | $37.68 | -13.4% | CL A SHS | 428103105 |
| DGX | QUEST DIAGNOSTICS INC | 1,566 | $272K | 0.2% | $153.01 | +19.0% | COM | 74834L100 |
| GEN | GEN DIGITAL INC | 9,495 | $258K | 0.2% | $28.16 | -4.6% | COM | 668771108 |
| SYY | SYSCO CORP | 3,470 | $256K | 0.2% | $73.99 | +2.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 2,099 | $246K | 0.2% | $109.00 | +11.5% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,042 | $244K | 0.2% | $84.55 | -4.1% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 3,027 | $243K | 0.2% | $74.85 | +10.2% | COM | 65339F101 |
| NUE | NUCOR CORP | 1,392 | $227K | 0.2% | $140.51 | +6.6% | COM | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 1,339 | $227K | 0.2% | $167.85 | 0.0% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 1,306 | $227K | 0.2% | $192.62 | -11.4% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 1,423 | $221K | 0.2% | $147.83 | — | STATE STREET IND | 81369Y704 |
| CBT | CABOT CORP | 3,328 | $221K | 0.2% | $103.26 | -35.8% | COM | 127055101 |
| EMN | EASTMAN CHEM CO | 3,431 | $219K | 0.2% | $96.56 | -36.8% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 2,541 | $205K | 0.2% | $74.34 | +1.9% | COM | 681919106 |