Location: Chesterfield, MO
CIK: 0001966171 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 31,774 | $5.38M | 2.2% | $169.32 | $169.32 | — | COM SHS | 30233Q108 |
| SNDK | SANDISK CORP | 3,477 | $5.323M | 2.2% | $1530.97 * | $1564.36 | +11.2% | COM | 80004C200 |
| CVX | CHEVRON CORPORATION | 22,922 | $4.992M | 2.1% | $217.77 * | $196.91 | +3.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,125 | $4.57M | 1.9% | $641.36 * | $594.06 | +13.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 17,502 | $4.424M | 1.8% | $252.78 * | $263.21 | -12.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 6,750 | $3.869M | 1.6% | $573.26 * | $562.24 | -1.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,197 | $3.632M | 1.5% | $1136.19 | $1180.00 | -1.9% | COM | 532457108 |
| META | META PLATFORMS INC | 5,354 | $3.588M | 1.5% | $670.20 * | $624.16 | +16.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,833 | $3.506M | 1.5% | $356.58 | $357.87 | -0.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,759 | $3.493M | 1.5% | $516.74 * | $504.52 | -1.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,949 | $3.455M | 1.4% | $497.15 * | $462.46 | +10.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 23,992 | $3.367M | 1.4% | $140.35 * | $141.09 | -2.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 31,552 | $3.358M | 1.4% | $106.42 | $102.46 | +2.4% | COM | 254687106 |
| WMT | WALMART INC | 30,652 | $3.313M | 1.4% | $108.09 * | $109.79 | -5.3% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 8,215 | $3.098M | 1.3% | $377.16 * | $381.72 | +6.5% | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION | 3,413 | $3.076M | 1.3% | $901.35 | $933.54 | -2.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,511 | $2.936M | 1.2% | $344.97 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,527 | $2.764M | 1.2% | $783.60 * | $848.11 | -4.4% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 4,183 | $1.569M | 0.7% | $375.13 * | $355.85 | +11.6% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,819 | $1.378M | 0.6% | $757.48 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,067 | $1.209M | 0.5% | $394.18 * | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| ALAB | ASTERA LABS INC | 2,704 | $683K | 0.3% | $252.51 * | $321.68 | +10.7% | COM | 04626A103 |
| MRNA | MODERNA INC | 4,620 | $664K | 0.3% | $143.77 * | $107.77 | +78.7% | COM | 60770K107 |
| SH | PROSHARES TR | 18,750 | $617K | 0.3% | $32.93 | $32.65 | -0.8% | SHOR S&P 500 NEW | 74349Y753 |
| SOXX | ISHARES TR | 994 | $496K | 0.2% | $498.84 * | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| DELL | DELL TECHNOLOGIES INC | 809 | $440K | 0.2% | $543.32 | $469.71 | +14.5% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 8,182 | $421K | 0.2% | $51.45 * | $47.04 | -2.5% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,878 | $416K | 0.2% | $221.66 * | $224.23 | +17.8% | COM | 573874104 |
| FTNT | FORTINET INC | 2,306 | $398K | 0.2% | $172.41 * | $162.13 | +10.3% | COM | 34959E109 |
| MSTR | STRATEGY INC | 2,911 | $377K | 0.2% | $129.62 * | $115.69 | +32.3% | CL A NEW | 594972408 |
| TMUS | T-MOBILE US INC | 2,066 | $373K | 0.2% | $180.51 * | $179.00 | -8.9% | COM | 872590104 |
| LITE | LUMENTUM HLDGS INC | 423 | $355K | 0.1% | $839.30 * | $845.55 | +14.9% | COM | 55024U109 |
| ABNB | AIRBNB INC | 2,003 | $337K | 0.1% | $168.35 * | $163.96 | -2.0% | COM CL A | 009066101 |
| DD | DUPONT DE NEMOURS INC | 2,387 | $306K | 0.1% | $128.04 | $128.04 | — | COMMON STOCK | 26614N201 |
| JPM | JPMORGAN CHASE & CO | 860 | $303K | 0.1% | $352.49 * | $349.77 | -5.4% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 3,672 | $248K | 0.1% | $67.66 * | $65.30 | -4.9% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 501 | $211K | 0.1% | $421.45 * | $507.76 | +0.7% | COM | 038222105 |
| PCG | PG&E CORP | 12,905 | $170K | 0.1% | $13.15 * | $16.03 | -23.6% | COM | 69331C108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 504,299 (+180.7%) | $46.15M (+180.9%) | 19.2% | $91.51 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| TFLO | ISHARES TR | 129,470 (+110.5%) | $6.549M (+110.7%) | 2.7% | $50.58 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,763,842 (+3.0%) | $54.07M (+3.1%) | 22.5% | $19.56 | $19.55 | -0.1% | BULSHS 2026 CB | 46138J791 |
| NVDA | NVIDIA CORPORATION | 16,668 (+2.0%) | $3.537M (+11.1%) | 1.5% | $212.17 * | $205.78 | +11.0% | COM | 67066G104 |
| AAPL | APPLE INC | 12,025 (+1.6%) | $3.984M (+9.1%) | 1.7% | $331.33 | $189.48 | +75.8% | COM | 037833100 |
| V | VISA INC | 10,280 (+1.0%) | $3.861M (+4.8%) | 1.6% | $375.62 * | $321.49 | +11.8% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 13,861 | $4.961M | 2.1% | $357.91 * | $359.26 | -20.8% | — | 437076102 |
| GE | GE AEROSPACE | 10,682 | $4.033M | 1.7% | $377.54 * | $313.08 | -0.3% | — | 369604301 |
| CSCO | CISCO SYS INC | 33,711 | $3.799M | 1.6% | $112.69 * | $60.48 | +78.0% | — | 17275R102 |
| RTX | RTX CORPORATION | 18,187 | $3.624M | 1.5% | $199.26 * | $183.40 | +1.2% | — | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 10,201 | $3.591M | 1.5% | $351.98 * | $320.17 | -5.0% | — | 025816109 |
| C | CITIGROUP INC | 25,148 | $3.52M | 1.5% | $139.97 * | $130.18 | -0.5% | — | 172967424 |
| MS | MORGAN STANLEY | 16,065 | $3.437M | 1.4% | $213.93 * | $198.03 | -5.0% | — | 617446448 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,254 (-72.5%) | $3.018M (-73.9%) | 1.3% | $927.47 * | $242.61 | +339.0% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 2,286 (-95.6%) | $233K (-95.2%) | 0.1% | $102.04 * | $91.27 | +8.3% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 1,258 (-89.8%) | $341K (-92.2%) | 0.1% | $270.84 * | $303.56 | +8.2% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 806 (-94.4%) | $200K (-94.3%) | 0.1% | $248.57 | $229.91 | +8.4% | COM | 023135106 |
| CRM | SALESFORCE INC | 979 (-95.4%) | $250K (-93.0%) | 0.1% | $255.71 * | $216.80 | +5.9% | COM | 79466L302 |
| INTC | INTEL CORP | 14,752 (-56.9%) | $1.433M (-65.2%) | 0.6% | $97.14 * | $101.12 | +18.9% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,449 (-86.3%) | $595K (-81.7%) | 0.2% | $172.54 * | $136.41 | +37.1% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 9,606 (-21.2%) | $3.957M (-39.7%) | 1.6% | $411.95 * | $261.00 | +74.1% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,323 (-25.0%) | $4.196M (-27.0%) | 1.7% | $504.19 * | $111.01 | +451.1% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,359 (-13.2%) | $3.07M (-25.5%) | 1.3% | $248.37 * | $265.28 | -17.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 16,626 (-13.4%) | $4.373M (-12.8%) | 1.8% | $263.03 | $215.15 | +21.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,326 (-16.2%) | $3.026M (-14.9%) | 1.3% | $267.21 | $187.21 | +41.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 35,635 (-10.8%) | $3.197M (-6.4%) | 1.3% | $89.72 * | $80.45 | -0.5% | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 38,707 | $5.566M | 2.3% | $143.79 | $83.19 | +74.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 54,711 | $4.853M | 2.0% | $88.71 * | $74.46 | +15.6% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 30,940 | $4.538M | 1.9% | $146.67 | $146.96 | -1.1% | COM | 742718109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,010 | $207K | 0.1% | $20.66 | $7.79 | — | PHYSICAL SILVER | 85207K107 |