Q2 2024 · 13F-HR
Missouri Trust & Investment Coholdings as filed
Filed 2024-08-14 · accession 0001908186-24-000004
$265.4M
Reported value
401
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O'Reilly Automotive Inc | $31.9M | 12.0% | 30,211 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $31.3M | 11.8% | 148,739 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $26.1M | 9.83% | 58,359 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $10.1M | 3.82% | 154,397 | Common | SOLE |
| 843380106 | SMBC | Southern MO Bancorp Inc. | $8.9M | 3.36% | 197,933 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $8.1M | 3.04% | 170,233 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.6M | 2.12% | 105,013 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-cap ETF | $5.0M | 1.89% | 64,544 | Common | SOLE |
| 78468R408 | SJNK | Spdr Bloomberg ShortTerm High Yield Bond ETF | $4.5M | 1.71% | 181,887 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $4.4M | 1.65% | 68,070 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $3.9M | 1.45% | 19,087 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.6M | 1.37% | 18,779 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.3M | 1.25% | 9,756 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.0M | 1.12% | 18,956 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.6M | 0.97% | 14,083 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $2.5M | 0.95% | 11,867 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.3M | 0.89% | 9,704 | Common | SOLE |
| 33939L795 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | $2.3M | 0.88% | 43,870 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | $2.2M | 0.85% | 56,021 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $2.2M | 0.83% | 8,537 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.1M | 0.81% | 19,420 | Common | SOLE |
| 33939L787 | GQRE | Flexshares Global Quality Real Estate Index ETF | $2.1M | 0.79% | 38,333 | Common | SOLE |
| 097023105 | BA | Boeing Co | $2.1M | 0.78% | 11,360 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.0M | 0.76% | 14,295 | Common | SOLE |
| 464287507 | IJH | iShares S & P Mid Cap 400 Index ETF | $2.0M | 0.74% | 33,440 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.9M | 0.73% | 15,750 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.9M | 0.72% | 11,515 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.9M | 0.71% | 17,738 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.8M | 0.69% | 3,640 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.8M | 0.67% | 22,054 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1.8M | 0.66% | 3,985 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.6M | 0.62% | 21,199 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.6M | 0.61% | 3,176 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Reit | $1.6M | 0.59% | 8,112 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $1.5M | 0.56% | 33,760 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.5M | 0.56% | 20,900 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $1.5M | 0.55% | 21,630 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.5M | 0.55% | 11,815 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $1.4M | 0.55% | 4,835 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.4M | 0.52% | 23,572 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $1.3M | 0.50% | 10,822 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1.3M | 0.50% | 22,900 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.3M | 0.49% | 46,071 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $1.3M | 0.48% | 11,732 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.3M | 0.48% | 16,825 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF | $1.2M | 0.47% | 2,274 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.46% | 3,694 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.2M | 0.46% | 11,560 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.2M | 0.46% | 30,927 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.2M | 0.46% | 7,148 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $1.2M | 0.46% | 88,500 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.2M | 0.45% | 5,420 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.1M | 0.43% | 1,340 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc System | $1.1M | 0.43% | 2,041 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.1M | 0.42% | 23,655 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.1M | 0.42% | 2,741 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.1M | 0.41% | 17,466 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.1M | 0.41% | 17,040 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.0M | 0.39% | 10,382 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.0M | 0.38% | 6,125 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | $945,720 | 0.36% | 13,135 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Common | $934,352 | 0.35% | 1,032 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $899,925 | 0.34% | 3,882 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $894,652 | 0.34% | 8,872 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies | $870,906 | 0.33% | 4,133 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $862,782 | 0.33% | 5,903 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $829,841 | 0.31% | 26,795 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $799,670 | 0.30% | 2,323 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $781,403 | 0.29% | 7,520 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Common New | $780,712 | 0.29% | 1,755 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index ETF | $749,003 | 0.28% | 4,103 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $742,820 | 0.28% | 4,295 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $722,694 | 0.27% | 3,562 | Common | SOLE |
| 92826C839 | V | Visa Inc | $720,428 | 0.27% | 2,745 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $703,559 | 0.27% | 67,715 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $700,507 | 0.26% | 6,359 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $687,737 | 0.26% | 8,780 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $685,819 | 0.26% | 5,010 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Class A | $647,647 | 0.24% | 36,840 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets Index ETF | $623,274 | 0.23% | 14,243 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $618,852 | 0.23% | 3,107 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd Corp | $606,580 | 0.23% | 2,378 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Ordinary Shares | $590,835 | 0.22% | 368 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets Index ETF | $581,723 | 0.22% | 11,771 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $544,400 | 0.21% | 1,600 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $540,312 | 0.20% | 4,475 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds S&P 500 ETF | $519,635 | 0.20% | 1,039 | Common | SOLE |
| 78464A284 | HYMB | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | $498,624 | 0.19% | 19,600 | Common | SOLE |
| 78464A763 | SDY | Spdr Ser Tr S&p Divid ETF | $494,094 | 0.19% | 3,885 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $482,667 | 0.18% | 1,894 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $459,515 | 0.17% | 3,325 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $451,763 | 0.17% | 2,463 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $445,851 | 0.17% | 9,450 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $427,604 | 0.16% | 10,040 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $421,258 | 0.16% | 960 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $418,213 | 0.16% | 2,825 | Common | SOLE |
| 78467Y107 | MDY | Spdr Mid Cap ETF | $417,897 | 0.16% | 781 | Common | SOLE |
| 025816109 | AXP | American Express | $409,844 | 0.15% | 1,770 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $406,863 | 0.15% | 1,866 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $389,198 | 0.15% | 675 | Common | SOLE |
| 244199105 | DE | Deere & Co | $382,971 | 0.14% | 1,025 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $372,045 | 0.14% | 3,706 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $364,463 | 0.14% | 3,750 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $363,776 | 0.14% | 4,900 | Common | SOLE |
| 78464A631 | XAR | Spdr Aerospace & Defense ETF | $359,749 | 0.14% | 2,570 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index ETF | $350,821 | 0.13% | 938 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $348,440 | 0.13% | 1,540 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $342,859 | 0.13% | 758 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc Cl B | $320,080 | 0.12% | 6,586 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $312,417 | 0.12% | 1,050 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $293,546 | 0.11% | 1,060 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A | $291,012 | 0.11% | 4,447 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $286,898 | 0.11% | 915 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $286,598 | 0.11% | 5,138 | Common | SOLE |
| 36828A101 | GEV | GE Verona | $271,672 | 0.10% | 1,584 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $248,085 | 0.09% | 6,238 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $239,565 | 0.09% | 2,081 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $233,059 | 0.09% | 2,300 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $211,750 | 0.08% | 5,500 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $209,364 | 0.08% | 1,200 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $203,916 | 0.08% | 259 | Common | SOLE |
| 922908769 | VTI | Vanguard Idx Fund Total Stock Market ETF | $202,773 | 0.08% | 758 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $193,752 | 0.07% | 1,996 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $192,363 | 0.07% | 663 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $192,178 | 0.07% | 4,660 | Common | SOLE |
| 81369Y803 | XLK | Spdr Technology Select Sector ETF | $186,414 | 0.07% | 824 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Class B | $175,852 | 0.07% | 1,285 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $174,875 | 0.07% | 365 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $173,319 | 0.07% | 1,450 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp | $172,825 | 0.07% | 805 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $171,182 | 0.06% | 8,542 | Common | SOLE |
| 81369Y704 | XLI | Spdr Industrial Select Sector ETF | $163,671 | 0.06% | 1,343 | Common | SOLE |
| 78464A870 | XBI | Spdr Ser Tr S&P Biotech ETF | $155,289 | 0.06% | 1,675 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $154,711 | 0.06% | 2,605 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $145,804 | 0.05% | 400 | Common | SOLE |
| 89151E109 | TTEN | Total SE ADR | $145,429 | 0.05% | 2,181 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $143,715 | 0.05% | 1,940 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $141,113 | 0.05% | 1,811 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $136,103 | 0.05% | 1,125 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $131,897 | 0.05% | 2,085 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $131,730 | 0.05% | 4,640 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A | $128,640 | 0.05% | 500 | Common | SOLE |
| 78464A698 | KRE | Spdr S & P Regional Banking ETF | $120,295 | 0.05% | 2,450 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $119,289 | 0.04% | 845 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $115,760 | 0.04% | 765 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S ADR | $114,192 | 0.04% | 800 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $112,940 | 0.04% | 3,897 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $105,070 | 0.04% | 395 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $104,617 | 0.04% | 757 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices IInc | $103,652 | 0.04% | 639 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $102,942 | 0.04% | 900 | Common | SOLE |
| 464288760 | ITA | iShares Dow Jones US Aerospace And Defense ETF | $102,339 | 0.04% | 775 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $98,091 | 0.04% | 210 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $97,323 | 0.04% | 971 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $95,655 | 0.04% | 2,100 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $95,464 | 0.04% | 765 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $93,320 | 0.04% | 800 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $91,029 | 0.03% | 1,900 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $88,306 | 0.03% | 910 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $84,650 | 0.03% | 540 | Common | SOLE |
| 454089103 | IFN | India Fund Inc ETF | $83,888 | 0.03% | 4,697 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $83,010 | 0.03% | 500 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $82,440 | 0.03% | 3,600 | Common | SOLE |
| 189054109 | CLX | Clorox | $81,882 | 0.03% | 600 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund ETF | $81,398 | 0.03% | 1,980 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $79,847 | 0.03% | 526 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $76,708 | 0.03% | 647 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $74,894 | 0.03% | 385 | Common | SOLE |
| 579780206 | MKC | Mccormick & Company | $74,771 | 0.03% | 1,054 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Corp | $74,051 | 0.03% | 237 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $73,544 | 0.03% | 285 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $73,288 | 0.03% | 482 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $72,805 | 0.03% | 456 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $72,312 | 0.03% | 1,200 | Common | SOLE |
| 81369Y100 | XLB | Spdr Materials Select Sector ETF | $70,648 | 0.03% | 800 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $68,610 | 0.03% | 1,000 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp | $68,284 | 0.03% | 135 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $67,733 | 0.03% | 125 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $67,488 | 0.03% | 100 | Common | SOLE |
| 78468R622 | JNK | Spdr Bloomberg High Yield Bond ETF | $65,989 | 0.02% | 700 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fund ETF | $65,942 | 0.02% | 556 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $65,892 | 0.02% | 300 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | $65,219 | 0.02% | 397 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $64,531 | 0.02% | 1,023 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods, Inc. | $64,455 | 0.02% | 300 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $64,446 | 0.02% | 270 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $62,482 | 0.02% | 1,135 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $61,534 | 0.02% | 578 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $61,339 | 0.02% | 312 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $60,932 | 0.02% | 460 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $59,772 | 0.02% | 197 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutionscorp Class A | $59,160 | 0.02% | 870 | Common | SOLE |
| 00206R102 | T | AT&T | $57,330 | 0.02% | 3,000 | Common | SOLE |
| 464287788 | IYF | Ishares Trust DJ US Financials ETF | $56,742 | 0.02% | 600 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $56,560 | 0.02% | 2,000 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp | $55,610 | 0.02% | 1,000 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR | $54,990 | 0.02% | 1,000 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $54,925 | 0.02% | 1,300 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $54,000 | 0.02% | 200 | Common | SOLE |
| 78467X109 | DIA | Spdr Dow Jones Industrial Average ETF | $52,411 | 0.02% | 134 | Common | SOLE |
| 46432F842 | IEFA | iShares Core Msci Eafe ETF | $50,848 | 0.02% | 700 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $50,448 | 0.02% | 600 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $50,172 | 0.02% | 599 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $49,736 | 0.02% | 200 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $46,725 | 0.02% | 203 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $45,819 | 0.02% | 1,043 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $45,750 | 0.02% | 500 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $45,652 | 0.02% | 200 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $45,492 | 0.02% | 387 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $44,921 | 0.02% | 1,450 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $44,060 | 0.02% | 1,238 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector Spdr ETF | $43,871 | 0.02% | 301 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Companies Inc | $43,635 | 0.02% | 1,500 | Common | SOLE |
| 842587107 | SO | Southern Co | $43,051 | 0.02% | 555 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $42,511 | 0.02% | 700 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $42,324 | 0.02% | 519 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $41,710 | 0.02% | 500 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $41,656 | 0.02% | 208 | Common | SOLE |
| 756109104 | O | Realty Income Corp Reit | $41,333 | 0.02% | 783 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund ETF | $41,018 | 0.02% | 450 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $40,425 | 0.02% | 825 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector Spdr Fund Etf | $40,205 | 0.02% | 525 | Common | SOLE |
| 032108615 | GAMR | Wedbush Video Game Tech ETF | $40,008 | 0.02% | 649 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $39,749 | 0.01% | 505 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $38,728 | 0.01% | 368 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth Index Fund | $37,770 | 0.01% | 151 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $37,724 | 0.01% | 400 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $36,946 | 0.01% | 1,300 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $36,340 | 0.01% | 500 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund Etf | $36,092 | 0.01% | 225 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $35,724 | 0.01% | 400 | Common | SOLE |
| 464287861 | IEV | iShares Trust S & P Europe ETF | $35,046 | 0.01% | 640 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $34,580 | 0.01% | 250 | Common | SOLE |
| 97717W505 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | $33,908 | 0.01% | 725 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $33,210 | 0.01% | 345 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $33,178 | 0.01% | 854 | Common | SOLE |
| 125523100 | CI | Cigna Holding Co | $32,726 | 0.01% | 99 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $31,859 | 0.01% | 135 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $31,317 | 0.01% | 373 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $30,495 | 0.01% | 285 | Common | SOLE |
| 97717W604 | DES | Wisdomtree Tr US Smallcap Div ETF | $30,371 | 0.01% | 975 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $29,194 | 0.01% | 375 | Common | SOLE |
| 464287879 | IJS | iShares S & P Small Cap 600 Value ETF | $29,181 | 0.01% | 300 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $28,464 | 0.01% | 600 | Common | SOLE |
| 46137V613 | PRF | Invesco Ftse Rafi US 1000 ETF | $28,463 | 0.01% | 750 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $28,078 | 0.01% | 250 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $27,855 | 0.01% | 378 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $26,874 | 0.01% | 170 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $26,826 | 0.01% | 300 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $26,276 | 0.01% | 117 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Silver | $25,600 | 0.01% | 1,161 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $24,674 | 0.01% | 280 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc. | $23,703 | 0.01% | 222 | Common | SOLE |
| N07059210 | ASML | ASML Holding Nv ADR | $23,523 | 0.01% | 23 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $23,044 | 0.01% | 400 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $22,870 | 0.01% | 325 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $21,804 | 0.01% | 630 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $21,676 | 0.01% | 400 | Common | SOLE |
| 369604301 | GE | General Electric Com | $21,620 | 0.01% | 136 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $21,389 | 0.01% | 802 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $21,333 | 0.01% | 300 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $21,297 | 0.01% | 20 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $21,276 | 0.01% | 200 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $21,057 | 0.01% | 300 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $19,629 | 0.01% | 370 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $19,611 | 0.01% | 300 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $18,881 | 0.01% | 150 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $18,060 | 0.01% | 1,000 | Common | SOLE |
| 78464A573 | XHS | Spdr S&P Health Care Services ETF | $17,976 | 0.01% | 200 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $17,941 | 0.01% | 350 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv | $17,656 | 0.01% | 155 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $16,849 | 0.01% | 275 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $16,667 | 0.01% | 309 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $16,213 | 0.01% | 258 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $15,598 | 0.01% | 200 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $15,523 | 0.01% | 239 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc | $14,715 | 0.01% | 375 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $13,987 | 0.01% | 90 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $13,980 | 0.01% | 200 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $13,310 | 0.01% | 500 | Common | SOLE |
| 09249W101 | BLW | Blackrock Ltd Duration Income Trust ETF | $13,115 | 0.00% | 939 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $12,922 | 0.00% | 181 | Common | SOLE |
| 464287663 | IUSV | Ishares Core S&P US Value ETF | $12,250 | 0.00% | 139 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $12,006 | 0.00% | 91 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $11,971 | 0.00% | 226 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | $11,878 | 0.00% | 100 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $11,279 | 0.00% | 57 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund ETF | $11,263 | 0.00% | 100 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $11,035 | 0.00% | 100 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust Reit | $10,911 | 0.00% | 100 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $10,787 | 0.00% | 56 | Common | SOLE |
| 94106L109 | WM | Waste Management | $10,667 | 0.00% | 50 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $10,478 | 0.00% | 75 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $10,249 | 0.00% | 50 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $10,227 | 0.00% | 13 | Common | SOLE |
| 88579Y101 | MMM | 3M | $10,219 | 0.00% | 100 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $10,217 | 0.00% | 562 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $10,167 | 0.00% | 50 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $9,994 | 0.00% | 40 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $9,984 | 0.00% | 200 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $9,935 | 0.00% | 500 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $9,824 | 0.00% | 92 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $9,770 | 0.00% | 100 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $9,666 | 0.00% | 300 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $9,374 | 0.00% | 20 | Common | SOLE |
| 37045V100 | GM | General Motors Co Corp | $9,292 | 0.00% | 200 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector ETF | $9,120 | 0.00% | 50 | Common | SOLE |
| 464287101 | OEF | Ishares S&P 100 Index Fund ETF | $8,986 | 0.00% | 34 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | $8,655 | 0.00% | 112 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $8,500 | 0.00% | 200 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $8,445 | 0.00% | 250 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $7,897 | 0.00% | 90 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $7,887 | 0.00% | 12 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $7,876 | 0.00% | 30 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $7,706 | 0.00% | 20 | Common | SOLE |
| 808524805 | SCHF | Schwab Strategic Tr Intl Equity ETF | $7,684 | 0.00% | 200 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $7,610 | 0.00% | 118 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $7,165 | 0.00% | 85 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc Reit | $7,153 | 0.00% | 309 | Common | SOLE |
| 46138J841 | BSCO | Invesco Bulletshares 2024 Corporate Bond ETF | $6,823 | 0.00% | 324 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $6,664 | 0.00% | 28 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $6,648 | 0.00% | 111 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $6,647 | 0.00% | 100 | Common | SOLE |
| 040919102 | ARKB | ARK 21shares Bitcoin ETF | $6,598 | 0.00% | 110 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock Index ETF | $6,332 | 0.00% | 105 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $5,545 | 0.00% | 500 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $5,399 | 0.00% | 130 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Investment Trust | $5,324 | 0.00% | 100 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $5,258 | 0.00% | 77 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr ETF | $5,111 | 0.00% | 75 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $4,947 | 0.00% | 6 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN Equity Premium Income ETF | $4,874 | 0.00% | 86 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $4,816 | 0.00% | 75 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $4,740 | 0.00% | 100 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Properties Corp | $4,604 | 0.00% | 187 | Common | SOLE |
| 78468R556 | XOP | Spdr S&p Oil & Gas Exploration Production ETF | $4,364 | 0.00% | 30 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Spdr ETF | $4,283 | 0.00% | 50 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Reit | $4,278 | 0.00% | 30 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $4,154 | 0.00% | 30 | Common | SOLE |
| 26916J106 | — | ESS Tech Inc | $4,090 | 0.00% | 5,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $4,004 | 0.00% | 27 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $3,984 | 0.00% | 34 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $3,886 | 0.00% | 81 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $3,747 | 0.00% | 25 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $3,741 | 0.00% | 80 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $3,589 | 0.00% | 100 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc. | $3,437 | 0.00% | 35 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc CL A | $3,355 | 0.00% | 250 | Common | SOLE |
| 82509L107 | SHOP | Shopify INC | $3,303 | 0.00% | 50 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $3,240 | 0.00% | 105 | Common | SOLE |
| 06417N103 | OZK | Bank Ozark | $3,157 | 0.00% | 77 | Common | SOLE |
| 26884U109 | EPR | EPR Properties REIT Corp | $3,149 | 0.00% | 75 | Common | SOLE |
| 705573103 | PEGA | Pegasystems INC | $3,148 | 0.00% | 52 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $3,116 | 0.00% | 75 | Common | SOLE |
| N82405106 | STLA | Stellantis NV Corp | $3,057 | 0.00% | 154 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sponsored ADR | $2,855 | 0.00% | 50 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $2,781 | 0.00% | 34 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $2,724 | 0.00% | 100 | Common | SOLE |
| 77543R102 | ROKU | Roku INC | $2,697 | 0.00% | 45 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $2,458 | 0.00% | 3 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Eqy Warrant | $2,346 | 0.00% | 57 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2,065 | 0.00% | 21 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1,922 | 0.00% | 10 | Common | SOLE |
| 31188V100 | FSLY | Fastly INC | $1,769 | 0.00% | 240 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems INC | $1,647 | 0.00% | 9 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $1,605 | 0.00% | 15 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $1,542 | 0.00% | 35 | Common | SOLE |
| 13124Q106 | — | Calliditas Therapeutics AB | $1,365 | 0.00% | 35 | Common | SOLE |
| 157210105 | CEVA | Ceva Inc. | $1,350 | 0.00% | 70 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $1,302 | 0.00% | 35 | Common | SOLE |
| 150837607 | CVM1EUR | Cel-Sci Corp | $1,206 | 0.00% | 1,040 | Common | SOLE |
| 78468R721 | TFI | Spdr Series Nuveen Bloomberg Municipal Bond ETF | $915 | 0.00% | 20 | Common | SOLE |
| 26622P107 | DOCS | Doximity INC | $867 | 0.00% | 31 | Common | SOLE |
| 25609L105 | DCBO | Docebo, Inc. | $811 | 0.00% | 21 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings INC | $799 | 0.00% | 23 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $763 | 0.00% | 2 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $759 | 0.00% | 46 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc. | $689 | 0.00% | 12 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc | $609 | 0.00% | 30 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc. | $608 | 0.00% | 31 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $571 | 0.00% | 16 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc. | $561 | 0.00% | 16 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $519 | 0.00% | 22 | Common | SOLE |
| 46138J833 | BSJO | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | $500 | 0.00% | 22 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $498 | 0.00% | 37 | Common | SOLE |
| 46138J452 | BSJS | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | $494 | 0.00% | 23 | Common | SOLE |
| 46138J643 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | $479 | 0.00% | 24 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd Corp | $474 | 0.00% | 26 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies INC | $455 | 0.00% | 18 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $443 | 0.00% | 90 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences Inc. | $414 | 0.00% | 19 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $344 | 0.00% | 10 | Common | SOLE |
| 29260V105 | DAVA | Endava Plc Ads | $322 | 0.00% | 11 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $245 | 0.00% | 25 | Common | SOLE |
| 53681K100 | — | Lithium Amers Corp | $240 | 0.00% | 75 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $234 | 0.00% | 10 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $201 | 0.00% | 75 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc ADR | $181 | 0.00% | 30 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $96 | 0.00% | 34 | Common | SOLE |
| 690145107 | OMGBP | Outset Medical, Inc. | $89 | 0.00% | 23 | Common | SOLE |
| 85859N102 | — | Stem Inc | $61 | 0.00% | 55 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.