Location: Saint Louis, MO
CIK: 0002064807 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR | 58,768 | $2.904M | 2.3% | $49.41 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 25,089 | $1.083M | 0.9% | $43.18 | — | COM | 70450Y103 |
| METL | SPROTT FDS TR | 27,925 | $718K | 0.6% | $25.72 | — | ACTIVE METALS | 85208P857 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 107,080 (+1.1%) | $13.36M (+6.7%) | 10.7% | $102.24 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 47,123 (+14.6%) | $4.298M (+18.8%) | 3.4% | $81.90 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 10,228 (+57.5%) | $987K (+63.2%) | 0.8% | $94.35 | — | AVANTIS EMGMKT | 025072604 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 126,436 (+1.1%) | $6.249M (+5.3%) | 5.0% | $43.71 | — | SHS CREAT UNIT | 14020W106 |
| XLE | SELECT SECTOR SPDR TR | 70,238 (+1.8%) | $3.73M (-6.1%) | 3.0% | $44.86 | — | ST STR ENERG ETF | 81369Y506 |
| AVXC | AMERICAN CENTY ETF TR | 14,481 (+15.2%) | $1.24M (+23.6%) | 1.0% | $80.63 | — | AVAN EMER EX ETF | 02507A101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,433 (+4.1%) | $5.635M (+4.3%) | 4.5% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 229,441 (+2.1%) | $6.303M (+2.6%) | 5.1% | $27.38 | — | MUN INM ETF | 14020Y201 |
| DGRO | ISHARES TR | 15,180 (+7.1%) | $1.15M (+10.6%) | 0.9% | $69.84 | — | CORE DIV GRWTH | 46434V621 |
| FPI | FARMLAND PARTNERS INC | 189,729 (+11.9%) | $1.837M (+4.1%) | 1.5% | $9.69 | — | COM | 31154R109 |
| JNJ | JOHNSON & JOHNSON | 1,841 (+1.1%) | $468K (+14.5%) | 0.4% | $197.63 | — | COM | 478160104 |
| TRTY | CAMBRIA ETF TR | 68,753 (+5.0%) | $2.077M (+1.4%) | 1.7% | $31.23 | — | TRINITY | 132061839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,107 (+4.9%) | $278K (+4.7%) | 0.2% | $66.48 | — | HEDG EQU LAD ETF | 46654Q724 |
| COWZ | PACER FDS TR | 68,175 (+1.5%) | $4.24M (+0.1%) | 3.4% | $60.81 | — | US CASH COWS 100 | 69374H881 |
| AVDE | AMERICAN CENTY ETF TR | 40,353 (+1.8%) | $3.599M (-0.0%) | 2.9% | $84.98 | — | INTL EQT ETF | 025072703 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 5,420 | $920K | 0.7% | $253.23 | — | — | G1151C101 |
| XOM | EXXON MOBIL CORP | 2,219 | $334K | 0.3% | $115.49 | — | — | 30231G102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,636 | $271K | 0.2% | $23.65 | — | — | 85207K107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,150 | $239K | 0.2% | $46.50 | — | — | 38150K103 |
| PFE | PFIZER INC | 7,935 | $205K | 0.2% | $26.18 | — | — | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 99,931 (-9.2%) | $7.546M (-22.7%) | 6.1% | $81.17 | — | ISHARES NEW | 464285204 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 116,587 (-17.7%) | $3.517M (-30.5%) | 2.8% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| DOX | AMDOCS LTD | 4,861 (-70.1%) | $248K (-75.5%) | 0.2% | $77.05 | — | SHS | G02602103 |
| SGOL | ETFS GOLD TR | 32,992 (-21.0%) | $1.261M (-32.7%) | 1.0% | $41.39 | — | PHYSCL GOLD SHS | 00326A104 |
| ADBE | ADOBE INC | 2,305 (-47.4%) | $473K (-55.2%) | 0.4% | $289.87 | — | COM | 00724F101 |
| GLD | SPDR GOLD TR | 2,232 (-9.6%) | $822K (-23.0%) | 0.7% | $396.31 | — | GOLD SHS | 78463V107 |
| XT | ISHARES TR | 3,042 (-48.6%) | $251K (-46.2%) | 0.2% | $72.69 | — | FUTU EXPO TE ETF | 46434V381 |
| CAT | CATERPILLAR INC | 1,362 (-3.5%) | $1.45M (+12.6%) | 1.2% | $555.50 | — | COM | 149123101 |
| ENVX | ENOVIX CORPORATION | 131,088 (-3.1%) | $796K (-15.6%) | 0.6% | $9.69 | — | COM | 293594107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 85,683 (-3.2%) | $2.261M (-3.0%) | 1.8% | $26.34 | — | SHOR DUR MUN ETF | 14020Y607 |
| AVUS | AMERICAN CENTY ETF TR | 4,430 (-8.7%) | $567K (-6.0%) | 0.5% | $118.55 | — | US EQT ETF | 025072885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,535 (-6.7%) | $836K (-3.5%) | 0.7% | $219.77 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 6,312 (-2.2%) | $691K (-3.7%) | 0.6% | $109.92 | — | TIPS BD ETF | 464287176 |
| SYLD | CAMBRIA ETF TR | 20,028 (-2.9%) | $1.584M (-1.5%) | 1.3% | $70.73 | — | SHSHLD YIELD ETF | 132061201 |
| VYM | VANGUARD WHITEHALL FDS | 6,031 (-3.7%) | $953K (-2.4%) | 0.8% | $143.53 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 5,127 (-1.6%) | $3.521M (-0.5%) | 2.8% | $629.22 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,426 (-1.9%) | $1.817M (-0.9%) | 1.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 10,605 | $1.246M | 1.0% | $73.79 | — | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 5,410 | $2.018M | 1.6% | $500.58 | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,715 | $1.544M | 1.2% | $186.13 | — | COM | 67066G104 |
| NEM | NEWMONT CORP | 4,581 | $334K | 0.3% | $90.20 | — | COM | 651639106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 30,299 | $2.406M | 1.9% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| ORCL | ORACLE CORP | 1,954 | $286K | 0.2% | $238.05 | — | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,571 | $908K | 0.7% | $286.33 | — | CAP STK CL C | 02079K107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 340,536 | $8.766M | 7.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| CBSH | COMMERCE BANCSHARES INC | 9,472 | $547K | 0.4% | $52.11 | — | COM | 200525103 |
| GE | GE AEROSPACE | 768 | $287K | 0.2% | $300.80 | — | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,327 | $334K | 0.3% | $227.54 | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,262 | $422K | 0.3% | $93.24 | — | COM | 58933Y105 |
| SCCO | SOUTHERN COPPER CORP | 2,814 | $490K | 0.4% | $137.09 | — | COM | 84265V105 |
| NTRS | NORTHERN TR CORP | 2,961 | $517K | 0.4% | $130.74 | — | COM | 665859104 |
| GOOGL | ALPHABET INC | 1,186 | $424K | 0.3% | $285.60 | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,562 | $511K | 0.4% | $309.53 | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,028 | $245K | 0.2% | $228.79 | — | COM | 023135106 |
| AAPL | APPLE INC | 3,182 | $921K | 0.7% | $268.34 | — | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 3,229 | $293K | 0.2% | $127.30 | — | COM | 002824100 |
| GEV | GE VERNOVA INC | 192 | $226K | 0.2% | $736.93 | — | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $609K | 0.5% | $497.53 | — | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,312 | $674K | 0.5% | $558.95 | — | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 2,085 | $327K | 0.3% | $137.87 | — | SPONSORED ADR | 66987V109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 103,709 | $4.776M | 3.8% | $46.50 | — | INCOME ETF | 46641Q159 |
| SPY | STATE STR SPDR S&P 500 ETF T | 920 | $689K | 0.6% | $683.91 | — | TR UNIT | 78462F103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,240 | $411K | 0.3% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| ITOT | ISHARES TR | 2,360 | $388K | 0.3% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,400 | $780K | 0.6% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| SCHB | SCHWAB STRATEGIC TR | 9,869 | $286K | 0.2% | $26.23 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,232 | $317K | 0.3% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| IDXX | IDEXX LABS INC | 464 | $244K | 0.2% | $681.02 | — | COM | 45168D104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 56,257 | $1.473M | 1.2% | $26.45 | — | CORE BOND ETF | 14020Y508 |
| ENB | ENBRIDGE INC | 4,016 | $218K | 0.2% | $48.57 | — | COM | 29250N105 |
| EYLD | CAMBRIA ETF TR | 14,544 | $660K | 0.5% | $45.43 | — | EMRG SHAREHLDR | 132061706 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,280 | $486K | 0.4% | $97.70 | — | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 7,378 | $575K | 0.5% | $78.81 | — | SHORT TRM BOND | 921937827 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,569 | $280K | 0.2% | $22.64 | — | CORE PLUS INCM | 14020Y102 |