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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O'Reilly Automotive Inc | $34.6M | 12.1% | 30,033 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $34.5M | 12.0% | 147,889 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $29.5M | 10.3% | 68,514 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $12.2M | 4.27% | 172,903 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $9.5M | 3.33% | 185,208 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-cap ETF | $7.4M | 2.58% | 89,046 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $7.1M | 2.46% | 122,903 | Common | SOLE |
| 78468R408 | SJNK | Spdr Bloomberg ShortTerm High Yield Bond ETF | $5.3M | 1.84% | 204,693 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $4.3M | 1.51% | 63,855 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $4.0M | 1.39% | 18,898 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.9M | 1.37% | 21,034 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.4M | 1.20% | 10,060 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.8M | 0.98% | 19,076 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $2.7M | 0.93% | 12,884 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.6M | 0.92% | 15,826 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.6M | 0.90% | 9,742 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | $2.6M | 0.89% | 62,054 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $2.5M | 0.89% | 9,276 | Common | SOLE |
| 33939L795 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | $2.5M | 0.88% | 42,485 | Common | SOLE |
| 464287507 | IJH | iShares S & P Mid Cap 400 Index ETF | $2.4M | 0.84% | 38,540 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.4M | 0.82% | 13,855 | Common | SOLE |
| 33939L787 | GQRE | Flexshares Global Quality Real Estate Index ETF | $2.3M | 0.80% | 36,993 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.3M | 0.80% | 18,945 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.2M | 0.78% | 3,921 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.2M | 0.78% | 12,894 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $2.2M | 0.77% | 24,618 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $2.1M | 0.73% | 17,908 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1.9M | 0.67% | 3,867 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Reit | $1.9M | 0.65% | 7,962 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $1.8M | 0.65% | 38,900 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.8M | 0.64% | 3,141 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.8M | 0.63% | 11,866 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1.8M | 0.62% | 22,603 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.8M | 0.61% | 11,483 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.8M | 0.61% | 20,800 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $1.7M | 0.60% | 21,305 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.7M | 0.59% | 27,073 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.7M | 0.58% | 19,642 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.6M | 0.57% | 18,604 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.5M | 0.52% | 14,850 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.5M | 0.51% | 5,420 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.4M | 0.50% | 49,956 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.50% | 3,689 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.4M | 0.49% | 30,927 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.4M | 0.49% | 7,129 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $1.4M | 0.48% | 5,065 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $1.4M | 0.48% | 71,035 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc System | $1.3M | 0.46% | 2,550 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF | $1.3M | 0.46% | 2,274 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $1.3M | 0.45% | 12,035 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | $1.3M | 0.45% | 12,180 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.3M | 0.45% | 2,785 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.3M | 0.44% | 23,655 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.2M | 0.43% | 12,812 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $1.2M | 0.43% | 10,747 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.2M | 0.41% | 1,330 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $1.2M | 0.41% | 36,910 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.2M | 0.40% | 16,040 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.1M | 0.39% | 6,595 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $1.0M | 0.37% | 8,920 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $954,047 | 0.33% | 5,887 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $931,189 | 0.32% | 4,212 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $931,150 | 0.32% | 2,298 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Common | $914,290 | 0.32% | 1,032 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $899,805 | 0.31% | 4,642 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd Corp | $899,200 | 0.31% | 3,118 | Common | SOLE |
| 78464A284 | HYMB | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | $885,299 | 0.31% | 33,700 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $884,317 | 0.31% | 13,294 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies | $862,243 | 0.30% | 3,865 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Common New | $862,179 | 0.30% | 1,755 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index ETF | $851,658 | 0.30% | 4,300 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $811,751 | 0.28% | 7,120 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $809,062 | 0.28% | 7,766 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $786,810 | 0.27% | 3,562 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Class A | $771,994 | 0.27% | 35,840 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $770,269 | 0.27% | 4,795 | Common | SOLE |
| 92826C839 | V | Visa Inc | $754,740 | 0.26% | 2,745 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $734,271 | 0.26% | 8,780 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $717,358 | 0.25% | 6,559 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets Index ETF | $679,135 | 0.24% | 14,193 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Ordinary Shares | $631,350 | 0.22% | 3,660 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets Index ETF | $612,649 | 0.21% | 11,601 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $591,819 | 0.21% | 4,475 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $584,659 | 0.20% | 1,920 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $578,016 | 0.20% | 1,600 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds S&P 500 ETF | $548,249 | 0.19% | 1,039 | Common | SOLE |
| 78464A763 | SDY | Spdr Ser Tr S&p Divid ETF | $546,854 | 0.19% | 3,850 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $528,345 | 0.18% | 3,107 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $481,968 | 0.17% | 3,315 | Common | SOLE |
| 025816109 | AXP | American Express | $479,482 | 0.17% | 1,768 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $464,562 | 0.16% | 10,130 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $457,786 | 0.16% | 960 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $451,885 | 0.16% | 1,905 | Common | SOLE |
| 78467Y107 | MDY | Spdr Mid Cap ETF | $444,904 | 0.16% | 781 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $436,903 | 0.15% | 3,606 | Common | SOLE |
| 244199105 | DE | Deere & Co | $427,763 | 0.15% | 1,025 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $405,937 | 0.14% | 2,428 | Common | SOLE |
| 78464A631 | XAR | Spdr Aerospace & Defense ETF | $404,364 | 0.14% | 2,570 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc Cl B | $403,653 | 0.14% | 8,086 | Common | SOLE |
| 36828A101 | GEV | GE Verona | $401,594 | 0.14% | 1,575 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $401,340 | 0.14% | 2,575 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $400,623 | 0.14% | 9,550 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $395,901 | 0.14% | 675 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $390,900 | 0.14% | 3,750 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $389,276 | 0.14% | 36,655 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $379,579 | 0.13% | 1,540 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $375,293 | 0.13% | 758 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index ETF | $360,126 | 0.13% | 938 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $358,827 | 0.13% | 4,900 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $354,246 | 0.12% | 15,100 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $339,980 | 0.12% | 1,050 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $330,110 | 0.12% | 1,050 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A | $327,611 | 0.11% | 4,447 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $303,268 | 0.11% | 915 | Common | SOLE |
| 369604301 | GE | General Electric Com | $292,299 | 0.10% | 1,550 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $290,935 | 0.10% | 3,100 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $279,220 | 0.10% | 2,300 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $261,741 | 0.09% | 9,010 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $251,737 | 0.09% | 4,238 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $248,245 | 0.09% | 350 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $247,524 | 0.09% | 6,238 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $232,630 | 0.08% | 245 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $232,213 | 0.08% | 1,981 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | $227,892 | 0.08% | 1,272 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $227,760 | 0.08% | 1,200 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $224,840 | 0.08% | 5,500 | Common | SOLE |
| 922908769 | VTI | Vanguard Idx Fund Total Stock Market ETF | $214,635 | 0.07% | 758 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $209,281 | 0.07% | 4,660 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $200,359 | 0.07% | 663 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $200,312 | 0.07% | 1,978 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp | $200,043 | 0.07% | 805 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $193,720 | 0.07% | 1,450 | Common | SOLE |
| 81369Y803 | XLK | Spdr Technology Select Sector ETF | $186,026 | 0.06% | 824 | Common | SOLE |
| 81369Y704 | XLI | Spdr Industrial Select Sector ETF | $181,896 | 0.06% | 1,343 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $178,146 | 0.06% | 365 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Class B | $175,197 | 0.06% | 1,285 | Common | SOLE |
| 78464A870 | XBI | Spdr Ser Tr S&P Biotech ETF | $160,550 | 0.06% | 1,625 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $157,110 | 0.05% | 4,640 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $152,500 | 0.05% | 2,065 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $151,954 | 0.05% | 1,125 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $150,152 | 0.05% | 400 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $147,156 | 0.05% | 2,605 | Common | SOLE |
| 89151E109 | TTEN | Total SE ADR | $140,936 | 0.05% | 2,181 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $135,825 | 0.05% | 1,690 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A | $128,845 | 0.04% | 500 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $125,559 | 0.04% | 765 | Common | SOLE |
| 78464A698 | KRE | Spdr S & P Regional Banking ETF | $124,520 | 0.04% | 2,200 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $122,758 | 0.04% | 210 | Common | SOLE |
| 464288760 | ITA | iShares Dow Jones US Aerospace And Defense ETF | $115,971 | 0.04% | 775 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $115,808 | 0.04% | 1,100 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $113,682 | 0.04% | 3,905 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $111,956 | 0.04% | 971 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $111,075 | 0.04% | 845 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $110,968 | 0.04% | 800 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $107,706 | 0.04% | 757 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $107,184 | 0.04% | 2,100 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices IInc | $104,847 | 0.04% | 639 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $100,521 | 0.04% | 765 | Common | SOLE |
| 189054109 | CLX | Clorox | $97,746 | 0.03% | 600 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $97,204 | 0.03% | 1,900 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S ADR | $95,256 | 0.03% | 800 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $94,537 | 0.03% | 335 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $94,467 | 0.03% | 910 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $90,072 | 0.03% | 3,600 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $88,905 | 0.03% | 526 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $88,556 | 0.03% | 1,300 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $87,612 | 0.03% | 1,200 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $86,821 | 0.03% | 647 | Common | SOLE |
| 579780206 | MKC | Mccormick & Company | $86,744 | 0.03% | 1,054 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $86,480 | 0.03% | 456 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp | $85,296 | 0.03% | 135 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $84,856 | 0.03% | 285 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $83,840 | 0.03% | 1,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $82,341 | 0.03% | 1,023 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund ETF | $79,537 | 0.03% | 1,755 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $79,529 | 0.03% | 385 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fund ETF | $78,202 | 0.03% | 610 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $78,002 | 0.03% | 482 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $77,364 | 0.03% | 300 | Common | SOLE |
| 81369Y100 | XLB | Spdr Materials Select Sector ETF | $77,104 | 0.03% | 800 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Corp | $76,364 | 0.03% | 237 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $74,717 | 0.03% | 270 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $72,916 | 0.03% | 540 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $70,970 | 0.02% | 3,042 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $70,711 | 0.02% | 1,135 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $69,636 | 0.02% | 197 | Common | SOLE |
| 78468R622 | JNK | Spdr Bloomberg High Yield Bond ETF | $68,453 | 0.02% | 700 | Common | SOLE |
| 00206R102 | T | AT&T | $68,200 | 0.02% | 3,100 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutionscorp Class A | $67,147 | 0.02% | 870 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $66,482 | 0.02% | 578 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $66,195 | 0.02% | 300 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $65,000 | 0.02% | 125 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR | $64,960 | 0.02% | 1,000 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $64,267 | 0.02% | 460 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods, Inc. | $62,610 | 0.02% | 300 | Common | SOLE |
| 464287788 | IYF | Ishares Trust DJ US Financials ETF | $62,340 | 0.02% | 600 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $60,561 | 0.02% | 900 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $58,186 | 0.02% | 200 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $57,613 | 0.02% | 203 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp | $57,310 | 0.02% | 1,000 | Common | SOLE |
| 46432F842 | IEFA | iShares Core Msci Eafe ETF | $54,635 | 0.02% | 700 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $54,084 | 0.02% | 208 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $53,897 | 0.02% | 387 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $53,171 | 0.02% | 2,609 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $52,962 | 0.02% | 300 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $51,837 | 0.02% | 1,043 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $50,275 | 0.02% | 1,238 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $50,086 | 0.02% | 200 | Common | SOLE |
| 756109104 | O | Realty Income Corp Reit | $49,800 | 0.02% | 785 | Common | SOLE |
| 842587107 | SO | Southern Co | $49,148 | 0.02% | 545 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $47,677 | 0.02% | 825 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Companies Inc | $47,445 | 0.02% | 1,500 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund ETF | $47,412 | 0.02% | 540 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $47,296 | 0.02% | 519 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $46,034 | 0.02% | 200 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $45,465 | 0.02% | 505 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Silver | $44,890 | 0.02% | 1,833 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $44,789 | 0.02% | 343 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $44,720 | 0.02% | 400 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector Spdr ETF | $42,972 | 0.01% | 279 | Common | SOLE |
| 032108615 | GAMR | Wedbush Video Game Tech ETF | $42,674 | 0.01% | 649 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $42,659 | 0.01% | 1,450 | Common | SOLE |
| 78467X109 | DIA | Spdr Dow Jones Industrial Average ETF | $42,312 | 0.01% | 100 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $42,276 | 0.01% | 1,300 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth Index Fund | $40,373 | 0.01% | 151 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $40,145 | 0.01% | 500 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund Etf | $39,278 | 0.01% | 225 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $38,844 | 0.01% | 600 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $38,376 | 0.01% | 400 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $37,580 | 0.01% | 500 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $37,509 | 0.01% | 285 | Common | SOLE |
| 464287861 | IEV | iShares Trust S & P Europe ETF | $37,293 | 0.01% | 640 | Common | SOLE |
| 97717W505 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | $37,069 | 0.01% | 725 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $36,559 | 0.01% | 375 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $36,526 | 0.01% | 854 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $35,859 | 0.01% | 345 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $34,584 | 0.01% | 355 | Common | SOLE |
| 125523100 | CI | Cigna Holding Co | $34,298 | 0.01% | 99 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $34,059 | 0.01% | 373 | Common | SOLE |
| 97717W604 | DES | Wisdomtree Tr US Smallcap Div ETF | $33,628 | 0.01% | 975 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $33,523 | 0.01% | 240 | Common | SOLE |
| 464287879 | IJS | iShares S & P Small Cap 600 Value ETF | $32,298 | 0.01% | 300 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $31,570 | 0.01% | 250 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $31,239 | 0.01% | 300 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $30,474 | 0.01% | 600 | Common | SOLE |
| 46137V613 | PRF | Invesco Ftse Rafi US 1000 ETF | $30,473 | 0.01% | 750 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $27,831 | 0.01% | 117 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $27,277 | 0.01% | 135 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $27,103 | 0.01% | 100 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $26,238 | 0.01% | 300 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $25,558 | 0.01% | 170 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $25,547 | 0.01% | 630 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $25,076 | 0.01% | 400 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $24,946 | 0.01% | 200 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector Spdr Fund Etf | $24,900 | 0.01% | 300 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $24,744 | 0.01% | 300 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $24,498 | 0.01% | 378 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $24,244 | 0.01% | 400 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $23,439 | 0.01% | 325 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $21,651 | 0.01% | 300 | Common | SOLE |
| 78464A573 | XHS | Spdr S&P Health Care Services ETF | $19,380 | 0.01% | 200 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $18,426 | 0.01% | 258 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $18,166 | 0.01% | 309 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc | $17,981 | 0.01% | 375 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $17,875 | 0.01% | 275 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $17,143 | 0.01% | 239 | Common | SOLE |
| 09249W101 | BLW | Blackrock Ltd Duration Income Trust ETF | $17,030 | 0.01% | 1,176 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $16,881 | 0.01% | 309 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $16,322 | 0.01% | 20 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $16,217 | 0.01% | 90 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc. | $15,611 | 0.01% | 222 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $15,582 | 0.01% | 200 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $15,366 | 0.01% | 125 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $14,913 | 0.01% | 57 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $14,775 | 0.01% | 500 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $14,424 | 0.01% | 200 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $14,129 | 0.00% | 181 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $14,014 | 0.00% | 226 | Common | SOLE |
| 88579Y101 | MMM | 3M | $13,670 | 0.00% | 100 | Common | SOLE |
| 464288877 | EFV | iShares Msci EAFE Value Index ETF | $13,404 | 0.00% | 233 | Common | SOLE |
| 464287663 | IUSV | Ishares Core S&P US Value ETF | $13,273 | 0.00% | 139 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $12,999 | 0.00% | 562 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | $12,562 | 0.00% | 100 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust Reit | $12,353 | 0.00% | 100 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund ETF | $11,970 | 0.00% | 100 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $11,900 | 0.00% | 230 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv | $11,898 | 0.00% | 155 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $11,863 | 0.00% | 100 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $11,842 | 0.00% | 56 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $11,729 | 0.00% | 100 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $11,706 | 0.00% | 50 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $11,627 | 0.00% | 13 | Common | SOLE |
| 843380106 | SMBC | Southern MO Bancorp Inc. | $11,298 | 0.00% | 200 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $11,121 | 0.00% | 40 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $11,045 | 0.00% | 500 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $10,790 | 0.00% | 200 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $10,533 | 0.00% | 300 | Common | SOLE |
| 94106L109 | WM | Waste Management | $10,380 | 0.00% | 50 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $10,307 | 0.00% | 164 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $10,163 | 0.00% | 92 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector ETF | $10,019 | 0.00% | 50 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $9,818 | 0.00% | 75 | Common | SOLE |
| 464287101 | OEF | Ishares S&P 100 Index Fund ETF | $9,410 | 0.00% | 34 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $9,311 | 0.00% | 20 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $9,302 | 0.00% | 20 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $9,168 | 0.00% | 90 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $9,130 | 0.00% | 200 | Common | SOLE |
| 37045V100 | GM | General Motors Co Corp | $8,968 | 0.00% | 200 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $8,929 | 0.00% | 50 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | $8,895 | 0.00% | 112 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $8,781 | 0.00% | 85 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $8,520 | 0.00% | 30 | Common | SOLE |
| 808524805 | SCHF | Schwab Strategic Tr Intl Equity ETF | $8,224 | 0.00% | 200 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $8,146 | 0.00% | 50 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $7,921 | 0.00% | 118 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $7,761 | 0.00% | 100 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $7,452 | 0.00% | 12 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $7,149 | 0.00% | 28 | Common | SOLE |
| 46138J841 | BSCO | Invesco Bulletshares 2024 Corporate Bond ETF | $6,843 | 0.00% | 324 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock Index ETF | $6,798 | 0.00% | 105 | Common | SOLE |
| 040919102 | ARKB | ARK 21shares Bitcoin ETF | $6,347 | 0.00% | 100 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr ETF | $6,059 | 0.00% | 75 | Common | SOLE |
| N07059210 | ASML | ASML Holding Nv ADR | $5,833 | 0.00% | 7 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Properties Corp | $5,726 | 0.00% | 187 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $5,572 | 0.00% | 77 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $5,415 | 0.00% | 500 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN Equity Premium Income ETF | $5,118 | 0.00% | 86 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Investment Trust | $5,050 | 0.00% | 100 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Reit | $4,767 | 0.00% | 30 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $4,687 | 0.00% | 25 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $4,646 | 0.00% | 6 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Spdr ETF | $4,520 | 0.00% | 50 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $4,492 | 0.00% | 30 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $4,117 | 0.00% | 34 | Common | SOLE |
| 82509L107 | SHOP | Shopify INC | $4,007 | 0.00% | 50 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $3,986 | 0.00% | 75 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc. | $3,976 | 0.00% | 35 | Common | SOLE |
| 78468R556 | XOP | Spdr S&p Oil & Gas Exploration Production ETF | $3,946 | 0.00% | 30 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $3,912 | 0.00% | 100 | Common | SOLE |
| 705573103 | PEGA | Pegasystems INC | $3,801 | 0.00% | 52 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $3,768 | 0.00% | 75 | Common | SOLE |
| 26884U109 | EPR | EPR Properties REIT Corp | $3,678 | 0.00% | 75 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $3,616 | 0.00% | 27 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $3,585 | 0.00% | 105 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $3,526 | 0.00% | 100 | Common | SOLE |
| 77543R102 | ROKU | Roku INC | $3,360 | 0.00% | 45 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $3,240 | 0.00% | 80 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sponsored ADR | $3,106 | 0.00% | 50 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $3,054 | 0.00% | 34 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $2,929 | 0.00% | 100 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $2,811 | 0.00% | 46 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc CL A | $2,805 | 0.00% | 250 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $2,714 | 0.00% | 120 | Common | SOLE |
| 81758H106 | SERV | Serve Robotics Inc | $1,988 | 0.00% | 250 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems INC | $1,889 | 0.00% | 9 | Common | SOLE |
| 31188V100 | FSLY | Fastly INC | $1,817 | 0.00% | 240 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1,709 | 0.00% | 10 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Eqy Warrant | $1,694 | 0.00% | 57 | Common | SOLE |
| 157210105 | CEVA | Ceva Inc. | $1,691 | 0.00% | 70 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $1,549 | 0.00% | 35 | Common | SOLE |
| 13124Q106 | — | Calliditas Therapeutics AB | $1,400 | 0.00% | 35 | Common | SOLE |
| 26622P107 | DOCS | Doximity INC | $1,351 | 0.00% | 31 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $1,249 | 0.00% | 3 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $1,133 | 0.00% | 35 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc. | $1,072 | 0.00% | 12 | Common | SOLE |
| 78468R721 | TFI | Spdr Series Nuveen Bloomberg Municipal Bond ETF | $937 | 0.00% | 20 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings INC | $929 | 0.00% | 23 | Common | SOLE |
| 25609L105 | DCBO | Docebo, Inc. | $928 | 0.00% | 21 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $880 | 0.00% | 22 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $759 | 0.00% | 46 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc. | $758 | 0.00% | 16 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $751 | 0.00% | 2 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc. | $674 | 0.00% | 31 | Common | SOLE |
| 389930108 | BTCGBP | Grayscale Bitcoin Mini Trust ETF | $563 | 0.00% | 100 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $550 | 0.00% | 37 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences Inc. | $542 | 0.00% | 19 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $518 | 0.00% | 90 | Common | SOLE |
| 46138J452 | BSJS | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | $510 | 0.00% | 23 | Common | SOLE |
| 46138J833 | BSJO | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | $500 | 0.00% | 22 | Common | SOLE |
| 46138J643 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | $493 | 0.00% | 24 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $465 | 0.00% | 16 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc | $446 | 0.00% | 30 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd Corp | $441 | 0.00% | 26 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies INC | $412 | 0.00% | 18 | Common | SOLE |
| 29260V105 | DAVA | Endava Plc Ads | $281 | 0.00% | 11 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $259 | 0.00% | 10 | Common | SOLE |
| 53681K100 | — | Lithium Amers Corp | $245 | 0.00% | 75 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $243 | 0.00% | 1 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $236 | 0.00% | 10 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $230 | 0.00% | 25 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $203 | 0.00% | 75 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $198 | 0.00% | 24 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc ADR | $189 | 0.00% | 30 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $107 | 0.00% | 34 | Common | SOLE |
| 85859N102 | — | Stem Inc | $19 | 0.00% | 55 | Common | SOLE |
| 690145107 | OMGBP | Outset Medical, Inc. | $16 | 0.00% | 23 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $16 | 0.00% | 1 | 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.