Location: Chesterfield, MO
CIK: 0001966171 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 19,202 | $5.013M | 2.7% | $261.07 | — | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 51,393 | $4.903M | 2.6% | $95.40 | — | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 12,368 | $4.346M | 2.3% | $351.42 | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 34,191 | $4.115M | 2.2% | $120.35 | — | COM | 458140100 |
| GE | GE AEROSPACE | 10,682 | $4.033M | 2.2% | $377.54 | — | COM NEW | 369604301 |
| V | VISA INC | 10,176 | $3.685M | 2.0% | $362.15 | — | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 18,187 | $3.624M | 1.9% | $199.26 | — | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 10,201 | $3.591M | 1.9% | $351.98 | — | COM | 025816109 |
| C | CITIGROUP INC | 25,148 | $3.52M | 1.9% | $139.97 | — | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 16,065 | $3.437M | 1.8% | $213.93 | — | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,116 | $3.248M | 1.7% | $129.30 | — | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 16,341 | $3.184M | 1.7% | $194.84 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,683,625 (+283.5%) | $52.42M (+283.6%) | 28.0% | $19.54 | — | BULSHS 2026 CB | 46138J791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,234 (+34.6%) | $4.121M (+60.8%) | 2.2% | $285.36 | — | COM | 459200101 |
| HD | HOME DEPOT INC | 13,861 (+15.4%) | $4.961M (+25.5%) | 2.6% | $374.45 | — | COM | 437076102 |
| CRM | SALESFORCE INC | 21,429 (+55.5%) | $3.56M (+38.4%) | 1.9% | $214.49 | — | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 30,930 (+19.7%) | $4.683M (+25.4%) | 2.5% | $147.93 | — | COM | 742718109 |
| WFC | WELLS FARGO & CO | 39,955 (+26.4%) | $3.417M (+35.7%) | 1.8% | $81.52 | — | COM | 949746101 |
| MRK | MERCK & CO INC | 38,510 (+8.5%) | $4.989M (+16.9%) | 2.7% | $84.18 | — | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 14,520 (+7.6%) | $3.524M (+25.4%) | 1.9% | $229.67 | — | COM | 023135106 |
| KO | COCA COLA CO | 54,302 (+3.1%) | $4.569M (+14.1%) | 2.4% | $73.97 | — | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 21,175 | $4.381M | 2.3% | $148.89 | — | — | 166764100 |
| XOM | EXXON MOBIL CORP | 25,655 | $4.353M | 2.3% | $107.90 | — | — | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 152,377 | $4.184M | 2.2% | $25.58 | — | — | 934423104 |
| PEP | PEPSICO INC | 26,531 | $4.12M | 2.2% | $154.74 | — | — | 713448108 |
| NEM | NEWMONT CORP | 32,990 | $3.571M | 1.9% | $118.12 | — | — | 651639106 |
| GOOGL | ALPHABET INC | 12,043 | $3.463M | 1.8% | $180.64 | — | — | 02079K305 |
| NFLX | NETFLIX INC. | 30,928 | $2.974M | 1.6% | $106.40 | — | — | 64110L106 |
| WMT | WALMART INC | 22,442 | $2.789M | 1.5% | $99.23 | — | — | 931142103 |
| ORCL | ORACLE CORP | 17,505 | $2.575M | 1.4% | $166.27 | — | — | 68389X105 |
| BAC | BANK AMERICA CORP | 50,972 | $2.485M | 1.3% | $41.45 | — | — | 060505104 |
| EZA | ISHARES INC | 25,989 | $1.762M | 0.9% | $67.80 | — | — | 464286780 |
| IHE | ISHARES TR | 13,804 | $1.197M | 0.6% | $86.68 | — | — | 464288836 |
| CVS | CVS HEALTH CORP | 11,562 | $830K | 0.4% | $65.98 | — | — | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,159 | $809K | 0.4% | $80.63 | — | — | 61174X109 |
| EWC | ISHARES INC | 11,048 | $605K | 0.3% | $54.79 | — | — | 464286509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 179,680 (-68.0%) | $16.43M (-68.1%) | 8.8% | $91.63 | — | ST STR BLO 1 ETF | 78468R663 |
| TFLO | ISHARES TR | 61,513 (-82.9%) | $3.108M (-83.0%) | 1.7% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| MU | MICRON TECHNOLOGY INC | 11,831 (-34.5%) | $11.54M (+89.1%) | 6.2% | $242.21 | — | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 13,521 (-51.0%) | $3.557M (-47.2%) | 1.9% | $186.26 | — | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,101 (-17.5%) | $5.748M (+110.0%) | 3.1% | $111.01 | — | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP | 12,184 (-34.7%) | $6.568M (+30.1%) | 3.5% | $251.23 | — | COM | 958102105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 33,711 | $3.799M | 2.0% | $60.48 | — | COM | 17275R102 |
| AAPL | APPLE INC | 11,831 | $3.652M | 1.9% | $187.32 | — | COM | 037833100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,010 | $195K | 0.1% | $7.79 | — | PHYSICAL SILVER | 85207K107 |