MondegarAI
Missouri Trust & Investment Co

Q3 2024 · 13F-HR

Missouri Trust & Investment Coholdings as filed

Filed 2024-11-05 · accession 0001908186-24-000005

$286.5M
Reported value
397
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67103H107ORLYO'Reilly Automotive Inc$34.6M12.1%30,033CommonSOLE
037833100AAPLApple Inc$34.5M12.0%147,889CommonSOLE
594918104MSFTMicrosoft Corp$29.5M10.3%68,514CommonSOLE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$12.2M4.27%172,903CommonSOLE
808524607SCHASchwab US Small Cap ETF$9.5M3.33%185,208CommonSOLE
808524508SCHMSchwab US Mid-cap ETF$7.4M2.58%89,046CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$7.1M2.46%122,903CommonSOLE
78468R408SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF$5.3M1.84%204,693CommonSOLE
808524201SCHXSchwab US Large Cap ETF$4.3M1.51%63,855CommonSOLE
46625H100JPMJP Morgan Chase & Co$4.0M1.39%18,898CommonSOLE
023135106AMZNAmazon.com Inc$3.9M1.37%21,034CommonSOLE
697435105PANWPalo Alto Networks Inc$3.4M1.20%10,060CommonSOLE
166764100CVXChevron Corporation$2.8M0.98%19,076CommonSOLE
438516106HONHoneywell Intl Inc$2.7M0.93%12,884CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$2.6M0.92%15,826CommonSOLE
922908629VOVanguard Mid Cap ETF$2.6M0.90%9,742CommonSOLE
33939L407GUNRFlexshares Global Upstream Natural Resources Index ETF$2.6M0.89%62,054CommonSOLE
79466L302CRMSalesforce, Inc$2.5M0.89%9,276CommonSOLE
33939L795NFRAFlexshares STOXX Global Broad Infrastructure Index ETF$2.5M0.88%42,485CommonSOLE
464287507IJHiShares S & P Mid Cap 400 Index ETF$2.4M0.84%38,540CommonSOLE
68389X105ORCLOracle Corp$2.4M0.82%13,855CommonSOLE
33939L787GQREFlexshares Global Quality Real Estate Index ETF$2.3M0.80%36,993CommonSOLE
67066G104NVDANvidia Corp$2.3M0.80%18,945CommonSOLE
30303M102METAMeta Platforms Inc$2.2M0.78%3,921CommonSOLE
742718109PGProcter & Gamble Co$2.2M0.78%12,894CommonSOLE
26614N102DDDupont De Nemours Inc$2.2M0.77%24,618CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$2.1M0.73%17,908CommonSOLE
57636Q104MAMastercard Inc Class A$1.9M0.67%3,867CommonSOLE
03027X100AMTAmerican Tower Corp Reit$1.9M0.65%7,962CommonSOLE
00214Q104ARKKArk Innovation ETF$1.8M0.65%38,900CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.8M0.64%3,141CommonSOLE
097023105BABoeing Co$1.8M0.63%11,866CommonSOLE
70450Y103PYPLPaypal Holdings Inc$1.8M0.62%22,603CommonSOLE
09260D107BXBlackstone Inc$1.8M0.61%11,483CommonSOLE
65339F101NEENextera Energy Inc$1.8M0.61%20,800CommonSOLE
931142103WMTWal-Mart Inc$1.7M0.60%21,305CommonSOLE
126650100CVSCVS Health Corp$1.7M0.59%27,073CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$1.7M0.58%19,642CommonSOLE
654106103NKENike Inc$1.6M0.57%18,604CommonSOLE
518439104ELEstee Lauder Companies Inc Cl A$1.5M0.52%14,850CommonSOLE
548661107LOWLowes Cos Inc$1.5M0.51%5,420CommonSOLE
717081103PFEPfizer Inc$1.4M0.50%49,956CommonSOLE
149123101CATCaterpillar Inc$1.4M0.50%3,689CommonSOLE
902973304USBUS Bancorp$1.4M0.49%30,927CommonSOLE
00287Y109ABBVAbbvie Inc$1.4M0.49%7,129CommonSOLE
31428X106FDXFedex Corp$1.4M0.48%5,065CommonSOLE
77311W101RKTRocket Companies Inc$1.4M0.48%71,035CommonSOLE
00724F101ADBEAdobe Systems Inc System$1.3M0.46%2,550CommonSOLE
78462F103SPYSpdr S&P 500 ETF$1.3M0.46%2,274CommonSOLE
98956P102ZBHZimmer Biomet Holdings$1.3M0.45%12,035CommonSOLE
01609W102BABAAlibaba Group Hldg Ltd Sponsored ADR$1.3M0.45%12,180CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$1.3M0.45%2,785CommonSOLE
17275R102CSCOCisco Systems Inc$1.3M0.44%23,655CommonSOLE
254687106DISWalt Disney Co$1.2M0.43%12,812CommonSOLE
58933Y105MRKMerck & Co$1.2M0.43%10,747CommonSOLE
22160K105COSTCostco Wholesale Corp$1.2M0.41%1,330CommonSOLE
070830104BBWIBath & Body Works Inc$1.2M0.41%36,910CommonSOLE
191216100KOCoca Cola$1.2M0.40%16,040CommonSOLE
713448108PEPPepsico Inc$1.1M0.39%6,595CommonSOLE
872540109TJXTJX Companies Inc$1.0M0.37%8,920CommonSOLE
478160104JNJJohnson & Johnson$954,0470.33%5,887CommonSOLE
459200101IBMInternational Business Machines Corp$931,1890.32%4,212CommonSOLE
437076102HDHome Depot Inc$931,1500.32%2,298CommonSOLE
532457108LLYLilly Eli & Common$914,2900.32%1,032CommonSOLE
09062X103BIIBBiogen Inc$899,8050.31%4,642CommonSOLE
H1467J104CBChubb Ltd Corp$899,2000.31%3,118CommonSOLE
78464A284HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF$885,2990.31%33,700CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$884,3170.31%13,294CommonSOLE
571748102MRSHMarsh & McLennan Companies$862,2430.30%3,865CommonSOLE
46120E602ISRGIntuitive Surgical Inc Common New$862,1790.30%1,755CommonSOLE
921908844VIGVanguard Dividend Appreciation Index ETF$851,6580.30%4,300CommonSOLE
002824100ABTAbbott Laboratories$811,7510.28%7,120CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$809,0620.28%7,766CommonSOLE
464287655IWMiShares Russell 2000 Index ETF$786,8100.27%3,562CommonSOLE
828730200SFNCSimmons First Natl Corp Class A$771,9940.27%35,840CommonSOLE
45866F104ICEIntercontinental Exchange Inc$770,2690.27%4,795CommonSOLE
92826C839VVisa Inc$754,7400.26%2,745CommonSOLE
464287465EFAiShares MSCI EAFE ETF$734,2710.26%8,780CommonSOLE
291011104EMREmerson Electric Co$717,3580.25%6,559CommonSOLE
922042858VWOVanguard FTSE Emerging Markets Index ETF$679,1350.24%14,193CommonSOLE
11135F101AVGOBroadcom Inc Ordinary Shares$631,3500.22%3,660CommonSOLE
921943858VEAVanguard FTSE Developed Markets Index ETF$612,6490.21%11,601CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$591,8190.21%4,475CommonSOLE
580135101MCDMcDonalds Corp$584,6590.20%1,920CommonSOLE
863667101SYKStryker Corp$578,0160.20%1,600CommonSOLE
922908363VOOVanguard Index Funds S&P 500 ETF$548,2490.19%1,039CommonSOLE
78464A763SDYSpdr Ser Tr S&p Divid ETF$546,8540.19%3,850CommonSOLE
747525103QCOMQualcomm Inc$528,3450.18%3,107CommonSOLE
92204A884VOXVanguard Communication Services ETF$481,9680.17%3,315CommonSOLE
025816109AXPAmerican Express$479,4820.17%1,768CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$464,5620.16%10,130CommonSOLE
G54950103LINLinde Plc$457,7860.16%960CommonSOLE
922908751VBVanguard Small-Cap Index ETF$451,8850.16%1,905CommonSOLE
78467Y107MDYSpdr Mid Cap ETF$444,9040.16%781CommonSOLE
75513E101RTXRaytheon Technologies Corp$436,9030.15%3,606CommonSOLE
244199105DEDeere & Co$427,7630.15%1,025CommonSOLE
02079K107GOOGAlphabet Inc Cl C$405,9370.14%2,428CommonSOLE
78464A631XARSpdr Aerospace & Defense ETF$404,3640.14%2,570CommonSOLE
35671D857FCXFreeport-McMoran Inc Cl B$403,6530.14%8,086CommonSOLE
36828A101GEVGE Verona$401,5940.14%1,575CommonSOLE
87612E106TGTTarget Corp$401,3400.14%2,575CommonSOLE
806857108SLBSchlumberger Limited$400,6230.14%9,550CommonSOLE
92204A702VGTVanguard Information Tech ETF$395,9010.14%675CommonSOLE
617446448MSMorgan Stanley$390,9000.14%3,750CommonSOLE
92556H2060VVBParamount Global$389,2760.14%36,655CommonSOLE
907818108UNPUnion Pacific Corp$379,5790.13%1,540CommonSOLE
38141G104GSGoldman Sachs Group Inc$375,2930.13%758CommonSOLE
922908736VUGVanguard Growth Index ETF$360,1260.13%938CommonSOLE
026874784AIGAmerican International Group Inc$358,8270.13%4,900CommonSOLE
458140100INTCIntel Corp$354,2460.12%15,100CommonSOLE
231021106CMICummins Inc$339,9800.12%1,050CommonSOLE
464287622IWBiShares Russell 1000 ETF$330,1100.12%1,050CommonSOLE
609207105MDLZMondelez Intl Inc Class A$327,6110.11%4,447CommonSOLE
G29183103ETNEaton Corp PLC$303,2680.11%915CommonSOLE
369604301GEGeneral Electric Com$292,2990.10%1,550CommonSOLE
36266G107GEHCGe Healthcare Technologies Inc$290,9350.10%3,100CommonSOLE
718172109PMPhilip Morris Intl Inc$279,2200.10%2,300CommonSOLE
406216101HALHalliburton Co$261,7410.09%9,010CommonSOLE
200525103CBSHCommerce Bancshares Inc$251,7370.09%4,238CommonSOLE
64110L106NFLXNetflix Inc$248,2450.09%350CommonSOLE
060505104BACBank of America Corp$247,5240.09%6,238CommonSOLE
09290D101BLKBlackrock Inc$232,6300.08%245CommonSOLE
30231G102XOMExxon Mobil Corp$232,2130.08%1,981CommonSOLE
46137V357RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf$227,8920.08%1,272CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$227,7600.08%1,200CommonSOLE
37733W204GSKGSK PLC$224,8400.08%5,500CommonSOLE
922908769VTIVanguard Idx Fund Total Stock Market ETF$214,6350.07%758CommonSOLE
92343V104VZVerizon Communications Inc$209,2810.07%4,660CommonSOLE
369550108GDGeneral Dynamics Corp$200,3590.07%663CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$200,3120.07%1,978CommonSOLE
655844108NSCNorfolk Southn Corp$200,0430.07%805CommonSOLE
512816109LAMRLamar Advertising Co$193,7200.07%1,450CommonSOLE
81369Y803XLKSpdr Technology Select Sector ETF$186,0260.06%824CommonSOLE
81369Y704XLISpdr Industrial Select Sector ETF$181,8960.06%1,343CommonSOLE
46090E103QQQInvesco QQQ Trust$178,1460.06%365CommonSOLE
911312106UPSUnited Parcel Svc Inc Class B$175,1970.06%1,285CommonSOLE
78464A870XBISpdr Ser Tr S&P Biotech ETF$160,5500.06%1,625CommonSOLE
962166104WYWeyerhaeuser$157,1100.05%4,640CommonSOLE
370334104GISGeneral Mls Inc$152,5000.05%2,065CommonSOLE
464287168DVYiShares Select Dividend ETF$151,9540.05%1,125CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$150,1520.05%400CommonSOLE
949746101WMT2Wells Fargo & Co$147,1560.05%2,605CommonSOLE
89151E109TTENTotal SE ADR$140,9360.05%2,181CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$135,8250.05%1,690CommonSOLE
21036P108STZConstellation Brands Inc Class A$128,8450.04%500CommonSOLE
237194105DRIDarden Restaurants Inc$125,5590.04%765CommonSOLE
78464A698KRESpdr S & P Regional Banking ETF$124,5200.04%2,200CommonSOLE
539830109LMTLockheed Martin Corp$122,7580.04%210CommonSOLE
464288760ITAiShares Dow Jones US Aerospace And Defense ETF$115,9710.04%775CommonSOLE
20825C104COPConocoPhillips$115,8080.04%1,100CommonSOLE
293792107EPDEnterprise Products Partners LP$113,6820.04%3,905CommonSOLE
26441C204DUKDuke Energy Corp$111,9560.04%971CommonSOLE
718546104PSXPhillips 66$111,0750.04%845CommonSOLE
049560105ATOAtmos Energy Corp$110,9680.04%800CommonSOLE
494368103KMBKimberly Clark Corp$107,7060.04%757CommonSOLE
02209S103MOAltria Group Inc$107,1840.04%2,100CommonSOLE
007903107AMDAdvanced Micro Devices IInc$104,8470.04%639CommonSOLE
302130109EXPDExpeditors Intl Wash Inc$100,5210.04%765CommonSOLE
189054109CLXClorox$97,7460.03%600CommonSOLE
683797104OPYOppenheimer Holdings Inc$97,2040.03%1,900CommonSOLE
670100205NVONovo-Nordisk A S ADR$95,2560.03%800CommonSOLE
92204A504VHTVanguard Health Care ETF$94,5370.03%335CommonSOLE
194162103CLColgate Palmolive$94,4670.03%910CommonSOLE
902681105UGIUGI Corp$90,0720.03%3,600CommonSOLE
828806109SPGSimon Property Group Inc$88,9050.03%526CommonSOLE
30063P105EXKExact Sciences Corp$88,5560.03%1,300CommonSOLE
631103108NDAQNasdaq Inc$87,6120.03%1,200CommonSOLE
704326107PAYXPaychex Inc$86,8210.03%647CommonSOLE
579780206MKCMccormick & Company$86,7440.03%1,054CommonSOLE
020002101ALLAllstate Corp$86,4800.03%456CommonSOLE
701094104PHParker-hannifin Corp$85,2960.03%135CommonSOLE
009158106APDAir Products & Chemicals Inc$84,8560.03%285CommonSOLE
375558103GILDGilead Sciences Inc$83,8400.03%1,000CommonSOLE
14448C104CARRCarrier Global Corp$82,3410.03%1,023CommonSOLE
81369Y605XLFFinancial Select Sector Spdr Fund ETF$79,5370.03%1,755CommonSOLE
882508104TXNTexas Instruments$79,5290.03%385CommonSOLE
921946406VYMVanguard High Dividend Yield Index Fund ETF$78,2020.03%610CommonSOLE
253868103DLRDigital Realty Trust Inc$78,0020.03%482CommonSOLE
929236107WDFCWD-40 Company$77,3640.03%300CommonSOLE
81369Y100XLBSpdr Materials Select Sector ETF$77,1040.03%800CommonSOLE
031162100AMGNAmgen Inc Corp$76,3640.03%237CommonSOLE
053015103ADPAutomatic Data Processing Inc$74,7170.03%270CommonSOLE
91913Y100VLOValero Energy Corp$72,9160.03%540CommonSOLE
7591EP100RFRegions Financial Corp$70,9700.02%3,042CommonSOLE
92936U109WPCWP Carey Inc$70,7110.02%1,135CommonSOLE
G1151C101ACNAccenture PLC Cl A$69,6360.02%197CommonSOLE
78468R622JNKSpdr Bloomberg High Yield Bond ETF$68,4530.02%700CommonSOLE
00206R102TAT&T$68,2000.02%3,100CommonSOLE
192446102CTSHCognizant Technology Solutionscorp Class A$67,1470.02%870CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$66,4820.02%578CommonSOLE
12572Q105CMECME Group Inc Cl A$66,1950.02%300CommonSOLE
036752103ELVElevance Health Inc$65,0000.02%125CommonSOLE
904767704Unilever PLC Spon ADR$64,9600.02%1,000CommonSOLE
988498101YUMYum Brands Inc$64,2670.02%460CommonSOLE
253393102DKSDicks Sporting Goods, Inc.$62,6100.02%300CommonSOLE
464287788IYFIshares Trust DJ US Financials ETF$62,3400.02%600CommonSOLE
84857L101SRSpire Inc$60,5610.02%900CommonSOLE
892356106TSCOTractor Supply Co$58,1860.02%200CommonSOLE
72407810062CPiper Sandler Companies$57,6130.02%203CommonSOLE
390905107GSBCGreat Southern Bancorp$57,3100.02%1,000CommonSOLE
46432F842IEFAiShares Core Msci Eafe ETF$54,6350.02%700CommonSOLE
21037T109CEGConstellation Energy Corp$54,0840.02%208CommonSOLE
808625107SAICScience Applications International Corp$53,8970.02%387CommonSOLE
85207H104PHYSSprott Physical Gold Trust$53,1710.02%2,609CommonSOLE
426281101JKHYJack Henry & Associates Inc$52,9620.02%300CommonSOLE
464285204IAUiShares Gold Trust ETF$51,8370.02%1,043CommonSOLE
29250N105ENBEnbridge Inc$50,2750.02%1,238CommonSOLE
929160109VMCVulcan Materials Co$50,0860.02%200CommonSOLE
756109104ORealty Income Corp Reit$49,8000.02%785CommonSOLE
842587107SOSouthern Co$49,1480.02%545CommonSOLE
25746U109DDominion Energy Inc$47,6770.02%825CommonSOLE
460690100IPGInterpublic Group Of Companies Inc$47,4450.02%1,500CommonSOLE
81369Y506XLEEnergy Select Sector Spdr Fund ETF$47,4120.02%540CommonSOLE
682680103OKEOneok Inc$47,2960.02%519CommonSOLE
032654105ADIAnalog Devices Inc$46,0340.02%200CommonSOLE
G5960L103MDTMedtronic Plc$45,4650.02%505CommonSOLE
85208R101CEFSprott Physical Gold & Silver$44,8900.02%1,833CommonSOLE
48251W104KKRKKR & Co Inc$44,7890.02%343CommonSOLE
001055102AFLAflac Inc$44,7200.02%400CommonSOLE
81369Y209XLVHealth Care Select Sector Spdr ETF$42,9720.01%279CommonSOLE
032108615GAMRWedbush Video Game Tech ETF$42,6740.01%649CommonSOLE
15189T107CNPCenterpoint Energy Inc$42,6590.01%1,450CommonSOLE
78467X109DIASpdr Dow Jones Industrial Average ETF$42,3120.01%100CommonSOLE
205887102CAGConagra Brands Inc$42,2760.01%1,300CommonSOLE
922908595VBKVanguard Small-Cap Growth Index Fund$40,3730.01%151CommonSOLE
595017104MCHPMicrochip Technology Inc$40,1450.01%500CommonSOLE
922908744VTVVanguard Value Index Fund Etf$39,2780.01%225CommonSOLE
513272104LWLamb Weston Hldgs Inc$38,8440.01%600CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$38,3760.01%400CommonSOLE
90353T100UBERUber Technologies Inc$37,5800.01%500CommonSOLE
29364G103ETREntergy Corp$37,5090.01%285CommonSOLE
464287861IEViShares Trust S & P Europe ETF$37,2930.01%640CommonSOLE
97717W505DONWisdomtree Tr U S Midcap Divid Fund ETF$37,0690.01%725CommonSOLE
855244109SBUXStarbucks Corp$36,5590.01%375CommonSOLE
89832Q109TFCTruist Financial Corporation$36,5260.01%854CommonSOLE
68902V107OTISOtis Worldwide Corp$35,8590.01%345CommonSOLE
922908553VNQVanguard Real Estate ETF$34,5840.01%355CommonSOLE
125523100CICigna Holding Co$34,2980.01%99CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$34,0590.01%373CommonSOLE
97717W604DESWisdomtree Tr US Smallcap Div ETF$33,6280.01%975CommonSOLE
372460105GPCGenuine Parts Co$33,5230.01%240CommonSOLE
464287879IJSiShares S & P Small Cap 600 Value ETF$32,2980.01%300CommonSOLE
74340W103PLDPrologis Inc$31,5700.01%250CommonSOLE
209115104EDConsolidated Edison Inc$31,2390.01%300CommonSOLE
247361702DALDelta Air Lines Inc$30,4740.01%600CommonSOLE
46137V613PRFInvesco Ftse Rafi US 1000 ETF$30,4730.01%750CommonSOLE
502431109LHXL3Harris Technologies Inc$27,8310.01%117CommonSOLE
038222105AMATApplied Materials Inc$27,2770.01%135CommonSOLE
127387108CDNSCadence Design Systems Inc$27,1030.01%100CommonSOLE
023608102AEEAmeren Corp$26,2380.01%300CommonSOLE
670346105NUENucor Corp$25,5580.01%170CommonSOLE
30161N101EXCExelon Corp$25,5470.01%630CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$25,0760.01%400CommonSOLE
780087102RYRoyal Bank Of Canada$24,9460.01%200CommonSOLE
81369Y308XLPConsumer Staples Select Sector Spdr Fund Etf$24,9000.01%300CommonSOLE
59156R108METMetlife Inc$24,7440.01%300CommonSOLE
808513105SCHWCharles Schwab Corp$24,4980.01%378CommonSOLE
636180101NFGNational Fuel Gas Co$24,2440.01%400CommonSOLE
76131D103QSRRestaurant Brands International Inc$23,4390.01%325CommonSOLE
316092709FIDUFidelity MSCI Industrials Index ETF$21,6510.01%300CommonSOLE
78464A573XHSSpdr S&P Health Care Services ETF$19,3800.01%200CommonSOLE
311900104FASTFastenal Co$18,4260.01%258CommonSOLE
22052L104CTVACorteva Inc$18,1660.01%309CommonSOLE
781846308RUSHBRush Enterprises Inc$17,9810.01%375CommonSOLE
464287762IYHiShares US Healthcare ETF$17,8750.01%275CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$17,1430.01%239CommonSOLE
09249W101BLWBlackrock Ltd Duration Income Trust ETF$17,0300.01%1,176CommonSOLE
260557103DOWDow Inc$16,8810.01%309CommonSOLE
512807108LRCXEURLam Research Corp$16,3220.01%20CommonSOLE
30225T102EXRExtra Space Storage Inc$16,2170.01%90CommonSOLE
256746108DLTRDollar Tree Inc.$15,6110.01%222CommonSOLE
046353108AZNNAstrazeneca Plc ADR$15,5820.01%200CommonSOLE
26875P101EOGEOG Resources Inc$15,3660.01%125CommonSOLE
88160R101TSLATesla Inc$14,9130.01%57CommonSOLE
56501R106MFCManulife Financial Corp$14,7750.01%500CommonSOLE
573874104MRVLMarvell Technology Group Ltd$14,4240.01%200CommonSOLE
871829107SYYSysco Corp$14,1290.00%181CommonSOLE
30034W106EVRGEvergy Inc$14,0140.00%226CommonSOLE
88579Y101MMM3M$13,6700.00%100CommonSOLE
464288877EFViShares Msci EAFE Value Index ETF$13,4040.00%233CommonSOLE
464287663IUSVIshares Core S&P US Value ETF$13,2730.00%139CommonSOLE
49177J102KVUEKenvue Inc$12,9990.00%562CommonSOLE
464287150ITOTIshares Trust S & P 1500 Total US Stock Market Etf$12,5620.00%100CommonSOLE
133131102CPTCamden Property Trust Reit$12,3530.00%100CommonSOLE
922042742VTVanguard Total World Stock Index Fund ETF$11,9700.00%100CommonSOLE
110122108BMYBristol-Myers Squibb$11,9000.00%230CommonSOLE
N14506104ESTCElastic Nv$11,8980.00%155CommonSOLE
22822V101CCICrown Castle International Corp$11,8630.00%100CommonSOLE
92204A801VAWVanguard Materials ETF$11,8420.00%56CommonSOLE
464287481IWPiShares Russell Mid Cap Growth ETF$11,7290.00%100CommonSOLE
89417E109TRVTravelers Companies Inc$11,7060.00%50CommonSOLE
81762P102NOWServicenow Inc$11,6270.00%13CommonSOLE
843380106SMBCSouthern MO Bancorp Inc.$11,2980.00%200CommonSOLE
235851102DHRDanaher Corp$11,1210.00%40CommonSOLE
49456B101KMIKinder Morgan Inc$11,0450.00%500CommonSOLE
499049104KNXKnight-Swift Transportation Holdings Inc$10,7900.00%200CommonSOLE
500754106KHCKraft Heinz$10,5330.00%300CommonSOLE
94106L109WMWaste Management$10,3800.00%50CommonSOLE
172967424CCitigroup Inc$10,3070.00%164CommonSOLE
464287176TIPiShares TIPS Bond ETF$10,1630.00%92CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector ETF$10,0190.00%50CommonSOLE
46982L108JJacobs Engineering Group Inc$9,8180.00%75CommonSOLE
464287101OEFIshares S&P 100 Index Fund ETF$9,4100.00%34CommonSOLE
49714P108KNSLKinsale Capital Group Inc$9,3110.00%20CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$9,3020.00%20CommonSOLE
464287739IYRiShares US Real Estate ETF$9,1680.00%90CommonSOLE
969457100WMBWilliams Companies$9,1300.00%200CommonSOLE
37045V100GMGeneral Motors Co Corp$8,9680.00%200CommonSOLE
892331307TMToyota Motor Corp$8,9290.00%50CommonSOLE
92206C409VCSHVanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF$8,8950.00%112CommonSOLE
086516101BBYBest Buy Inc$8,7810.00%85CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$8,5200.00%30CommonSOLE
808524805SCHFSchwab Strategic Tr Intl Equity ETF$8,2240.00%200CommonSOLE
56585A102MPCMarathon Petroleum Corp$8,1460.00%50CommonSOLE
852234103XYZBlock Inc$7,9210.00%118CommonSOLE
G51502105JCIJohnson Controls International Plc$7,7610.00%100CommonSOLE
461202103INTUIntuit Inc$7,4520.00%12CommonSOLE
278865100ECLEcolab Inc$7,1490.00%28CommonSOLE
46138J841BSCOInvesco Bulletshares 2024 Corporate Bond ETF$6,8430.00%324CommonSOLE
921909768VXUSVanguard Total International Stock Index ETF$6,7980.00%105CommonSOLE
040919102ARKBARK 21shares Bitcoin ETF$6,3470.00%100CommonSOLE
81369Y886XLUUtilities Select Sector Spdr ETF$6,0590.00%75CommonSOLE
N07059210ASMLASML Holding Nv ADR$5,8330.00%7CommonSOLE
64110Y108NLOPNet Lease Office Properties Corp$5,7260.00%187CommonSOLE
132061201SYLDCambria Shareholder Yield ETF$5,5720.00%77CommonSOLE
04208T108AHRTArmada Hoffler Properties Inc$5,4150.00%500CommonSOLE
46641Q332JEPIJPMORGAN Equity Premium Income ETF$5,1180.00%86CommonSOLE
389637109GBTCGrayscale Bitcoin Investment Trust$5,0500.00%100CommonSOLE
59522J103MAAMid-America Apartment Communities Reit$4,7670.00%30CommonSOLE
526057104LENLennar Corp A$4,6870.00%25CommonSOLE
482480100KLACKLA Corp$4,6460.00%6CommonSOLE
81369Y852XLCCommunication Services Select Sector Spdr ETF$4,5200.00%50CommonSOLE
14040H105COFCapital One Financial Corp$4,4920.00%30CommonSOLE
744320102PRUPrudential Financial Inc$4,1170.00%34CommonSOLE
82509L107SHOPShopify INC$4,0070.00%50CommonSOLE
11271J107BNBrookfield Corp$3,9860.00%75CommonSOLE
93148P102WDWalker & Dunlop Inc.$3,9760.00%35CommonSOLE
78468R556XOPSpdr S&p Oil & Gas Exploration Production ETF$3,9460.00%30CommonSOLE
25179M103DVNDevon Energy Corp$3,9120.00%100CommonSOLE
705573103PEGAPegasystems INC$3,8010.00%52CommonSOLE
74624M102PPure Storage Inc$3,7680.00%75CommonSOLE
26884U109EPREPR Properties REIT Corp$3,6780.00%75CommonSOLE
880770102TERTeradyne Inc$3,6160.00%27CommonSOLE
03782L101APPNAppian Corp$3,5850.00%105CommonSOLE
46187W107INVHInvitation Homes Inc$3,5260.00%100CommonSOLE
77543R102ROKURoku INC$3,3600.00%45CommonSOLE
192422103CGNXCognex Corp$3,2400.00%80CommonSOLE
088606108BHPBHP Billiton Ltd Sponsored ADR$3,1060.00%50CommonSOLE
831865209AOSA O Smith Corp$3,0540.00%34CommonSOLE
16679L109CHWYChewy Inc$2,9290.00%100CommonSOLE
46434G764EMXCiShares MSCI Emerging Markets ex China ETF$2,8110.00%46CommonSOLE
76954A103RIVNRivian Automotive Inc CL A$2,8050.00%250CommonSOLE
91332U101UUnity Software Inc$2,7140.00%120CommonSOLE
81758H106SERVServe Robotics Inc$1,9880.00%250CommonSOLE
922475108VEEVVeeva Systems INC$1,8890.00%9CommonSOLE
31188V100FSLYFastly INC$1,8170.00%240CommonSOLE
98980G102ZSZscaler Inc$1,7090.00%10CommonSOLE
674599162OXY/WSOccidental Petroleum Corp Eqy Warrant$1,6940.00%57CommonSOLE
157210105CEVACeva Inc.$1,6910.00%70CommonSOLE
771049103RBLXRoblox Corp$1,5490.00%35CommonSOLE
13124Q106Calliditas Therapeutics AB$1,4000.00%35CommonSOLE
26622P107DOCSDoximity INC$1,3510.00%31CommonSOLE
86800U104SMCIUSDSuper Micro Computer Inc$1,2490.00%3CommonSOLE
72352L106PINSPinterest Inc.$1,1330.00%35CommonSOLE
38267D109GSHDGoosehead Insurance Inc.$1,0720.00%12CommonSOLE
78468R721TFISpdr Series Nuveen Bloomberg Municipal Bond ETF$9370.00%20CommonSOLE
25402D102DOCNDigitalocean Holdings INC$9290.00%23CommonSOLE
25609L105DCBODocebo, Inc.$9280.00%21CommonSOLE
91680M107UPSTUpstart Holdings Inc.$8800.00%22CommonSOLE
52567D107LMNDLemonade Inc.$7590.00%46CommonSOLE
53803X105LOBLive Oak Bancshares Inc.$7580.00%16CommonSOLE
147528103CASYCaseys General Stores$7510.00%2CommonSOLE
359664109FLGTFulgent Genetics Inc.$6740.00%31CommonSOLE
389930108BTCGBPGrayscale Bitcoin Mini Trust ETF$5630.00%100CommonSOLE
101044105BOCBoston Omaha Corp$5500.00%37CommonSOLE
14843C105CSTLCastle Biosciences Inc.$5420.00%19CommonSOLE
74767V109QSQuantumscape Corp$5180.00%90CommonSOLE
46138J452BSJSInvesco Bulletshares 2028 Hi Yld Corp Bd ETF$5100.00%23CommonSOLE
46138J833BSJOInvesco Bulletshares 2024 Hi Yld Corp Bd ETF$5000.00%22CommonSOLE
46138J643BSCSInvesco Bulletshares 2028 Corporate Bond ETF$4930.00%24CommonSOLE
85209W109SPTSprout Social Inc$4650.00%16CommonSOLE
74467Q103PUBMPubmatic Inc$4460.00%30CommonSOLE
M5425M103INMDInmode Ltd Corp$4410.00%26CommonSOLE
83417M104SEDGSolaredge Technologies INC$4120.00%18CommonSOLE
29260V105DAVAEndava Plc Ads$2810.00%11CommonSOLE
M4R82T106FVRRFiverr International Ltd$2590.00%10CommonSOLE
53681K100Lithium Amers Corp$2450.00%75CommonSOLE
922908538VOTVanguard Mid Cap Growth ETF$2430.00%1CommonSOLE
81684M104SMLRSemler Scientific Inc$2360.00%10CommonSOLE
87918A105TDOCTeladoc Health Inc$2300.00%25CommonSOLE
53681J103LACLithium Americas Corp$2030.00%75CommonSOLE
934423104WBDWarner Bros Discovery Inc$1980.00%24CommonSOLE
20451W101CMPSCompass Pathways Plc ADR$1890.00%30CommonSOLE
156727109CRNCCerence Inc$1070.00%34CommonSOLE
85859N102Stem Inc$190.00%55CommonSOLE
690145107OMGBPOutset Medical, Inc.$160.00%23CommonSOLE
98888T107ZIMVZimvie Inc$160.00%1CommonSOLE

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.