MondegarAI
Missouri Trust & Investment Co

Q4 2024 · 13F-HR

Missouri Trust & Investment Coholdings as filed

Filed 2025-01-17 · accession 0001908186-25-000001

$284.9M
Reported value
436
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc$33.9M11.9%135,287CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$32.9M11.6%27,758CommonSOLE
594918104MSFTMicrosoft Corp$29.0M10.2%68,848CommonSOLE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$11.3M3.97%175,247CommonSOLE
808524607SCHASchwab US Small Cap ETF$9.8M3.46%380,829CommonSOLE
808524508SCHMSchwab US Mid-cap ETF$8.4M2.94%302,615CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$6.8M2.40%130,724CommonSOLE
78468R408SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF$5.3M1.85%209,076CommonSOLE
023135106AMZNAmazon.com Inc$4.6M1.60%20,840CommonSOLE
46625H100JPMJP Morgan Chase & Co$4.5M1.58%18,805CommonSOLE
808524201SCHXSchwab US Large Cap ETF$4.2M1.49%183,048CommonSOLE
697435105PANWPalo Alto Networks Inc$3.6M1.26%19,763CommonSOLE
79466L302CRMSalesforce, Inc$3.1M1.10%9,372CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$3.1M1.07%16,167CommonSOLE
438516106HONHoneywell Intl Inc$2.9M1.03%12,996CommonSOLE
166764100CVXChevron Corporation$2.9M1.01%19,859CommonSOLE
464287507IJHiShares S & P Mid Cap 400 Index ETF$2.7M0.96%43,940CommonSOLE
67066G104NVDANvidia Corp$2.6M0.91%19,235CommonSOLE
922908629VOVanguard Mid Cap ETF$2.6M0.90%9,713CommonSOLE
33939L787GQREFlexshares Global Quality Real Estate Index ETF$2.4M0.85%42,371CommonSOLE
33939L795NFRAFlexshares STOXX Global Broad Infrastructure Index ETF$2.4M0.84%44,368CommonSOLE
33939L407GUNRFlexshares Global Upstream Natural Resources Index ETF$2.4M0.84%65,991CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$2.3M0.81%20,018CommonSOLE
68389X105ORCLOracle Corp$2.3M0.80%13,745CommonSOLE
30303M102METAMeta Platforms Inc$2.2M0.78%3,786CommonSOLE
742718109PGProcter & Gamble Co$2.2M0.76%12,985CommonSOLE
00214Q104ARKKArk Innovation ETF$2.1M0.74%37,175CommonSOLE
09260D107BXBlackstone Inc$2.1M0.72%11,920CommonSOLE
097023105BABoeing Co$2.0M0.71%11,474CommonSOLE
57636Q104MAMastercard Inc Class A$2.0M0.71%3,840CommonSOLE
931142103WMTWal-Mart Inc$2.0M0.69%21,860CommonSOLE
26614N102DDDupont De Nemours Inc$2.0M0.69%25,676CommonSOLE
91324P102UNHUnitedhealth Group Inc$2.0M0.69%3,864CommonSOLE
70450Y103PYPLPaypal Holdings Inc$1.9M0.68%22,822CommonSOLE
03027X100AMTAmerican Tower Corp Reit$1.7M0.59%9,237CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$1.6M0.56%58,014CommonSOLE
65339F101NEENextera Energy Inc$1.6M0.55%21,670CommonSOLE
070830104BBWIBath & Body Works Inc$1.5M0.54%39,570CommonSOLE
902973304USBUS Bancorp$1.5M0.52%30,927CommonSOLE
31428X106FDXFedex Corp$1.5M0.52%5,258CommonSOLE
17275R102CSCOCisco Systems Inc$1.4M0.49%23,545CommonSOLE
717081103PFEPfizer Inc$1.4M0.48%51,757CommonSOLE
254687106DISWalt Disney Co$1.4M0.48%12,187CommonSOLE
149123101CATCaterpillar Inc$1.3M0.47%3,689CommonSOLE
78462F103SPYSpdr S&P 500 ETF$1.3M0.46%2,248CommonSOLE
548661107LOWLowes Cos Inc$1.3M0.46%5,305CommonSOLE
00287Y109ABBVAbbvie Inc$1.3M0.45%7,155CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$1.3M0.44%2,791CommonSOLE
22160K105COSTCostco Wholesale Corp$1.2M0.43%1,333CommonSOLE
654106103NKENike Inc$1.2M0.42%15,947CommonSOLE
98956P102ZBHZimmer Biomet Holdings$1.2M0.42%11,365CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$1.2M0.42%52,610CommonSOLE
01609W102BABAAlibaba Group Hldg Ltd Sponsored ADR$1.2M0.41%13,680CommonSOLE
713448108PEPPepsico Inc$1.1M0.39%7,255CommonSOLE
872540109TJXTJX Companies Inc$1.1M0.38%8,920CommonSOLE
191216100KOCoca Cola$1.0M0.35%16,090CommonSOLE
126650100CVSCVS Health Corp$985,0660.35%21,944CommonSOLE
00724F101ADBEAdobe Systems Inc System$975,6280.34%2,194CommonSOLE
77311W101RKTRocket Companies Inc$971,6820.34%86,295CommonSOLE
58933Y105MRKMerck & Co$967,8410.34%9,729CommonSOLE
78464A284HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF$954,1340.33%37,300CommonSOLE
H1467J104CBChubb Ltd Corp$933,3410.33%3,378CommonSOLE
459200101IBMInternational Business Machines Corp$925,9240.32%4,212CommonSOLE
46120E602ISRGIntuitive Surgical Inc Common New$916,0400.32%1,755CommonSOLE
437076102HDHome Depot Inc$886,8970.31%2,280CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$865,7540.30%31,064CommonSOLE
921908844VIGVanguard Dividend Appreciation Index ETF$862,4350.30%4,404CommonSOLE
92826C839VVisa Inc$858,0510.30%2,715CommonSOLE
11135F101AVGOBroadcom Inc Ordinary Shares$841,5790.30%3,630CommonSOLE
291011104EMREmerson Electric Co$840,1210.29%6,779CommonSOLE
532457108LLYLilly Eli & Common$835,3040.29%1,082CommonSOLE
002824100ABTAbbott Laboratories$807,1530.28%7,136CommonSOLE
464287655IWMiShares Russell 2000 Index ETF$796,7820.28%3,606CommonSOLE
828730200SFNCSimmons First Natl Corp Class A$792,7130.28%35,740CommonSOLE
571748102MRSHMarsh & McLennan Companies$789,5280.28%3,717CommonSOLE
464287465EFAiShares MSCI EAFE ETF$680,8680.24%9,005CommonSOLE
478160104JNJJohnson & Johnson$679,4250.24%4,698CommonSOLE
45866F104ICEIntercontinental Exchange Inc$672,0350.24%4,510CommonSOLE
922042858VWOVanguard FTSE Emerging Markets Index ETF$647,0800.23%14,693CommonSOLE
921943858VEAVanguard FTSE Developed Markets Index ETF$612,0960.21%12,800CommonSOLE
09062X103BIIBBiogen Inc$591,0360.21%3,865CommonSOLE
78464A763SDYSpdr Ser Tr S&p Divid ETF$580,8440.20%4,397CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$578,7970.20%4,475CommonSOLE
922908363VOOVanguard Index Funds S&P 500 ETF$557,1300.20%1,034CommonSOLE
025816109AXPAmerican Express$552,0290.19%1,860CommonSOLE
580135101MCDMcDonalds Corp$546,1530.19%1,884CommonSOLE
863667101SYKStryker Corp$543,3150.19%1,509CommonSOLE
36828A101GEVGE Verona$518,0650.18%1,575CommonSOLE
92204A884VOXVanguard Communication Services ETF$512,1430.18%3,305CommonSOLE
78467Y107MDYSpdr Mid Cap ETF$501,8000.18%881CommonSOLE
747525103QCOMQualcomm Inc$494,8100.17%3,221CommonSOLE
02079K107GOOGAlphabet Inc Cl C$480,4800.17%2,523CommonSOLE
617446448MSMorgan Stanley$471,4500.17%3,750CommonSOLE
369604301GEGeneral Electric Com$458,6730.16%2,750CommonSOLE
G54950103LINLinde Plc$452,1640.16%1,080CommonSOLE
75513E101RTXRaytheon Technologies Corp$434,4130.15%3,754CommonSOLE
244199105DEDeere & Co$434,2930.15%1,025CommonSOLE
38141G104GSGoldman Sachs Group Inc$434,0460.15%758CommonSOLE
78464A631XARSpdr Aerospace & Defense ETF$426,1570.15%2,570CommonSOLE
922908751VBVanguard Small-Cap Index ETF$423,1330.15%1,761CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$422,7170.15%10,108CommonSOLE
92204A702VGTVanguard Information Tech ETF$419,7150.15%675CommonSOLE
806857108SLBSchlumberger Limited$400,6530.14%10,450CommonSOLE
922908736VUGVanguard Growth Index ETF$384,9930.14%938CommonSOLE
231021106CMICummins Inc$379,9740.13%1,090CommonSOLE
92556H2060VVBParamount Global$372,9510.13%35,655CommonSOLE
907818108UNPUnion Pacific Corp$358,0230.13%1,570CommonSOLE
026874784AIGAmerican International Group Inc$356,7200.13%4,900CommonSOLE
464287622IWBiShares Russell 1000 ETF$338,2680.12%1,050CommonSOLE
G29183103ETNEaton Corp PLC$315,2770.11%950CommonSOLE
458140100INTCIntel Corp$313,7830.11%15,650CommonSOLE
64110L106NFLXNetflix Inc$311,9620.11%350CommonSOLE
35671D857FCXFreeport-McMoran Inc Cl B$304,1070.11%7,986CommonSOLE
718172109PMPhilip Morris Intl Inc$293,0520.10%2,435CommonSOLE
060505104BACBank of America Corp$281,2800.10%6,400CommonSOLE
200525103CBSHCommerce Bancshares Inc$277,2170.10%4,449CommonSOLE
406216101HALHalliburton Co$267,0060.09%9,820CommonSOLE
609207105MDLZMondelez Intl Inc Class A$249,7310.09%4,181CommonSOLE
30231G102XOMExxon Mobil Corp$248,8090.09%2,313CommonSOLE
46090E103QQQInvesco QQQ Trust$235,1660.08%460CommonSOLE
36266G107GEHCGe Healthcare Technologies Inc$234,5400.08%3,000CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$228,9010.08%570CommonSOLE
46137V357RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf$224,9950.08%1,284CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$222,1560.08%1,200CommonSOLE
922908769VTIVanguard Idx Fund Total Stock Market ETF$219,6760.08%758CommonSOLE
87612E106TGTTarget Corp$219,6680.08%1,625CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$205,2340.07%2,118CommonSOLE
81369Y803XLKSpdr Technology Select Sector ETF$191,1310.07%822CommonSOLE
655844108NSCNorfolk Southn Corp$188,9340.07%805CommonSOLE
37733W204GSKGSK PLC$186,0100.07%5,500CommonSOLE
949746101WMT2Wells Fargo & Co$182,9750.06%2,605CommonSOLE
81369Y704XLISpdr Industrial Select Sector ETF$176,9540.06%1,343CommonSOLE
512816109LAMRLamar Advertising Co$176,5230.06%1,450CommonSOLE
369550108GDGeneral Dynamics Corp$171,2690.06%650CommonSOLE
92343V104VZVerizon Communications Inc$168,6780.06%4,218CommonSOLE
911312106UPSUnited Parcel Svc Inc Class B$162,0390.06%1,285CommonSOLE
46434V878ICSHiShares Ultra Short-Term Bond Active ETF$150,7860.05%2,990CommonSOLE
464287168DVYiShares Select Dividend ETF$147,7010.05%1,125CommonSOLE
237194105DRIDarden Restaurants Inc$142,8180.05%765CommonSOLE
81369Y209XLVHealth Care Select Sector Spdr ETF$137,4320.05%999CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$132,1750.05%5,070CommonSOLE
962166104WYWeyerhaeuser$130,6160.05%4,640CommonSOLE
78464A870XBISpdr Ser Tr S&P Biotech ETF$128,3360.05%1,425CommonSOLE
293792107EPDEnterprise Products Partners LP$122,4680.04%3,905CommonSOLE
683797104OPYOppenheimer Holdings Inc$121,7710.04%1,900CommonSOLE
631103108NDAQNasdaq Inc$118,2840.04%1,530CommonSOLE
78464A698KRESpdr S & P Regional Banking ETF$116,4760.04%1,930CommonSOLE
81369Y506XLEEnergy Select Sector Spdr Fund ETF$115,6410.04%1,350CommonSOLE
26441C204DUKDuke Energy Corp$115,3900.04%1,071CommonSOLE
049560105ATOAtmos Energy Corp$114,6190.04%823CommonSOLE
464288760ITAiShares Dow Jones US Aerospace And Defense ETF$112,6460.04%775CommonSOLE
21036P108STZConstellation Brands Inc Class A$110,5000.04%500CommonSOLE
524682200LRGEClearbridge Large Cap Growth ESG EFT$110,1820.04%1,464CommonSOLE
02209S103MOAltria Group Inc$109,8090.04%2,100CommonSOLE
20825C104COPConocoPhillips$109,0870.04%1,100CommonSOLE
370334104GISGeneral Mls Inc$103,9450.04%1,630CommonSOLE
539830109LMTLockheed Martin Corp$102,0470.04%210CommonSOLE
902681105UGIUGI Corp$101,6280.04%3,600CommonSOLE
464287457SHYiShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF$100,8350.04%1,230CommonSOLE
494368103KMBKimberly Clark Corp$99,1970.03%757CommonSOLE
189054109CLXClorox$97,4460.03%600CommonSOLE
375558103GILDGilead Sciences Inc$94,1250.03%1,019CommonSOLE
828806109SPGSimon Property Group Inc$90,5820.03%526CommonSOLE
704326107PAYXPaychex Inc$89,3200.03%637CommonSOLE
020002101ALLAllstate Corp$87,9120.03%456CommonSOLE
701094104PHParker-hannifin Corp$85,8640.03%135CommonSOLE
253868103DLRDigital Realty Trust Inc$85,4730.03%482CommonSOLE
718546104PSXPhillips 66$85,3340.03%749CommonSOLE
92204A504VHTVanguard Health Care ETF$84,9860.03%335CommonSOLE
302130109EXPDExpeditors Intl Wash Inc$84,7390.03%765CommonSOLE
81369Y605XLFFinancial Select Sector Spdr Fund ETF$83,6110.03%1,730CommonSOLE
007903107AMDAdvanced Micro Devices IInc$83,2240.03%689CommonSOLE
194162103CLColgate Palmolive$82,7280.03%910CommonSOLE
009158106APDAir Products & Chemicals Inc$82,6610.03%285CommonSOLE
579780206MKCMccormick & Company$82,6440.03%1,084CommonSOLE
053015103ADPAutomatic Data Processing Inc$81,9640.03%280CommonSOLE
882508104TXNTexas Instruments$74,4410.03%397CommonSOLE
464287200IVViShares S & P 500 Core ETF$73,5850.03%125CommonSOLE
30063P105EXKExact Sciences Corp$73,0470.03%1,300CommonSOLE
00206R102TAT&T$72,8640.03%3,200CommonSOLE
929236107WDFCWD-40 Company$72,8040.03%300CommonSOLE
G1151C101ACNAccenture PLC Cl A$72,1170.03%205CommonSOLE
7591EP100RFRegions Financial Corp$71,5480.03%3,042CommonSOLE
921946406VYMVanguard High Dividend Yield Index Fund ETF$70,9400.02%556CommonSOLE
14448C104CARRCarrier Global Corp$69,8300.02%1,023CommonSOLE
12572Q105CMECME Group Inc Cl A$69,6690.02%300CommonSOLE
670100205NVONovo-Nordisk A S ADR$68,8160.02%800CommonSOLE
031162100AMGNAmgen Inc Corp$68,8090.02%264CommonSOLE
253393102DKSDicks Sporting Goods, Inc.$68,6520.02%300CommonSOLE
81369Y100XLBSpdr Materials Select Sector ETF$67,3120.02%800CommonSOLE
192446102CTSHCognizant Technology Solutionscorp Class A$66,9030.02%870CommonSOLE
78468R622JNKSpdr Bloomberg High Yield Bond ETF$66,8290.02%700CommonSOLE
464287788IYFIshares Trust DJ US Financials ETF$66,3480.02%600CommonSOLE
92936U109WPCWP Carey Inc$61,8350.02%1,135CommonSOLE
988498101YUMYum Brands Inc$61,7140.02%460CommonSOLE
72407810062CPiper Sandler Companies$60,8900.02%203CommonSOLE
89151E109TTENTotal SE ADR$59,9500.02%1,100CommonSOLE
390905107GSBCGreat Southern Bancorp$59,7000.02%1,000CommonSOLE
110122108BMYBristol-Myers Squibb$58,2570.02%1,030CommonSOLE
808513105SCHWCharles Schwab Corp$57,2840.02%774CommonSOLE
904767704Unilever PLC Spon ADR$56,7000.02%1,000CommonSOLE
892356106TSCOTractor Supply Co$56,2440.02%1,060CommonSOLE
842587107SOSouthern Co$55,2370.02%671CommonSOLE
426281101JKHYJack Henry & Associates Inc$54,3430.02%310CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$53,9100.02%554CommonSOLE
29250N105ENBEnbridge Inc$52,5280.02%1,238CommonSOLE
97717W505DONWisdomtree Tr U S Midcap Divid Fund ETF$52,2440.02%1,025CommonSOLE
682680103OKEOneok Inc$52,1080.02%519CommonSOLE
464285204IAUiShares Gold Trust ETF$51,6390.02%1,043CommonSOLE
929160109VMCVulcan Materials Co$51,4460.02%200CommonSOLE
48251W104KKRKKR & Co Inc$50,7330.02%343CommonSOLE
756109104ORealty Income Corp Reit$50,5320.02%946CommonSOLE
46432F842IEFAiShares Core Msci Eafe ETF$49,1960.02%700CommonSOLE
036752103ELVElevance Health Inc$47,9570.02%130CommonSOLE
84857L101SRSpire Inc$47,4810.02%700CommonSOLE
21037T109CEGConstellation Energy Corp$46,5320.02%208CommonSOLE
15189T107CNPCenterpoint Energy Inc$46,0090.02%1,450CommonSOLE
464288885EFGiShares MSCI Eafe Growth ETF$44,5420.02%460CommonSOLE
25746U109DDominion Energy Inc$44,4350.02%825CommonSOLE
808625107SAICScience Applications International Corp$43,2590.02%387CommonSOLE
29364G103ETREntergy Corp$43,2170.02%570CommonSOLE
032654105ADIAnalog Devices Inc$42,4920.01%200CommonSOLE
032108615GAMRWedbush Video Game Tech ETF$42,4720.01%649CommonSOLE
922908595VBKVanguard Small-Cap Growth Index Fund$42,2890.01%151CommonSOLE
460690100IPGInterpublic Group Of Companies Inc$42,0300.01%1,500CommonSOLE
46641Q332JEPIJPMORGAN Equity Premium Income ETF$41,4220.01%720CommonSOLE
001055102AFLAflac Inc$41,3760.01%400CommonSOLE
12541W209CHRWC H Robinson Worldwide Inc$41,3280.01%400CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$40,8360.01%400CommonSOLE
513272104LWLamb Weston Hldgs Inc$40,0980.01%600CommonSOLE
922908553VNQVanguard Real Estate ETF$39,1950.01%440CommonSOLE
922908744VTVVanguard Value Index Fund Etf$38,0930.01%225CommonSOLE
89832Q109TFCTruist Financial Corporation$37,0470.01%854CommonSOLE
247361702DALDelta Air Lines Inc$36,3000.01%600CommonSOLE
205887102CAGConagra Brands Inc$36,0750.01%1,300CommonSOLE
125523100CICigna Holding Co$34,2410.01%124CommonSOLE
97717W604DESWisdomtree Tr US Smallcap Div ETF$33,4910.01%975CommonSOLE
464287861IEViShares Trust S & P Europe ETF$33,3180.01%640CommonSOLE
372460105GPCGenuine Parts Co$33,2770.01%285CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$33,1190.01%373CommonSOLE
91913Y100VLOValero Energy Corp$33,0990.01%270CommonSOLE
464287879IJSiShares S & P Small Cap 600 Value ETF$32,5830.01%300CommonSOLE
855244109SBUXStarbucks Corp$31,9380.01%350CommonSOLE
46137V613PRFInvesco Ftse Rafi US 1000 ETF$30,2550.01%750CommonSOLE
85207H104PHYSSprott Physical Gold Trust$30,2100.01%1,500CommonSOLE
90353T100UBERUber Technologies Inc$30,1600.01%500CommonSOLE
127387108CDNSCadence Design Systems Inc$30,0460.01%100CommonSOLE
68902V107OTISOtis Worldwide Corp$29,6350.01%320CommonSOLE
46641Q878BBHYJP Morgan High Yield Research ETF$29,4450.01%639CommonSOLE
883556102TMOThermo Fisher Scientific Inc$29,1330.01%56CommonSOLE
595017104MCHPMicrochip Technology Inc$28,6750.01%500CommonSOLE
78467X109DIASpdr Dow Jones Industrial Average ETF$27,6580.01%65CommonSOLE
30161N101EXCExelon Corp$27,4770.01%730CommonSOLE
209115104EDConsolidated Edison Inc$26,7690.01%300CommonSOLE
023608102AEEAmeren Corp$26,7420.01%300CommonSOLE
74340W103PLDPrologis Inc$26,4250.01%250CommonSOLE
85208R101CEFSprott Physical Gold & Silver$26,2790.01%1,106CommonSOLE
502431109LHXL3Harris Technologies Inc$24,6030.01%117CommonSOLE
59156R108METMetlife Inc$24,5640.01%300CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$24,5360.01%400CommonSOLE
636180101NFGNational Fuel Gas Co$24,2720.01%400CommonSOLE
780087102RYRoyal Bank Of Canada$24,1020.01%200CommonSOLE
81369Y308XLPConsumer Staples Select Sector Spdr Fund Etf$23,5830.01%300CommonSOLE
573874104MRVLMarvell Technology Group Ltd$22,0900.01%200CommonSOLE
038222105AMATApplied Materials Inc$21,9550.01%135CommonSOLE
311900104FASTFastenal Co$21,2130.01%295CommonSOLE
76131D103QSRRestaurant Brands International Inc$21,1840.01%325CommonSOLE
316092709FIDUFidelity MSCI Industrials Index ETF$21,0930.01%300CommonSOLE
G5960L103MDTMedtronic Plc$20,7690.01%260CommonSOLE
744320102PRUPrudential Financial Inc$20,6240.01%174CommonSOLE
22052L104CTVACorteva Inc$20,4490.01%359CommonSOLE
781846308RUSHBRush Enterprises Inc$20,4150.01%375CommonSOLE
49177J102KVUEKenvue Inc$20,2180.01%947CommonSOLE
670346105NUENucor Corp$19,8410.01%170CommonSOLE
172967424CCitigroup Inc$18,3010.01%260CommonSOLE
78464A573XHSSpdr S&P Health Care Services ETF$18,0360.01%200CommonSOLE
780259305SHELShell Plc ADR$17,8550.01%285CommonSOLE
22822V101CCICrown Castle International Corp$17,2440.01%190CommonSOLE
46435UAA9IBDSIshares Trust Ibonds Dec 2027 Term Corporate ETF$17,2030.01%718CommonSOLE
26875P101EOGEOG Resources Inc$17,1610.01%140CommonSOLE
464287697IDUiShares US Utilities ETF$16,8370.01%175CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$16,7300.01%239CommonSOLE
256746108DLTRDollar Tree Inc.$16,6370.01%222CommonSOLE
09249W101BLWBlackrock Ltd Duration Income Trust ETF$16,6190.01%1,176CommonSOLE
133131102CPTCamden Property Trust Reit$16,2460.01%140CommonSOLE
46982L108JJacobs Engineering Group Inc$16,0340.01%120CommonSOLE
464287762IYHiShares US Healthcare ETF$16,0240.01%275CommonSOLE
N14506104ESTCElastic Nv$15,3570.01%155CommonSOLE
260557103DOWDow Inc$14,2060.00%354CommonSOLE
30034W106EVRGEvergy Inc$13,9100.00%226CommonSOLE
56501R106MFCManulife Financial Corp$13,8200.00%450CommonSOLE
81762P102NOWServicenow Inc$13,7820.00%13CommonSOLE
49456B101KMIKinder Morgan Inc$13,7000.00%500CommonSOLE
30225T102EXRExtra Space Storage Inc$13,4640.00%90CommonSOLE
81369Y886XLUUtilities Select Sector Spdr ETF$13,2460.00%175CommonSOLE
046353108AZNNAstrazeneca Plc ADR$13,1040.00%200CommonSOLE
88579Y101MMM3M$12,9090.00%100CommonSOLE
464287663IUSVIshares Core S&P US Value ETF$12,8700.00%139CommonSOLE
464287150ITOTIshares Trust S & P 1500 Total US Stock Market Etf$12,8620.00%100CommonSOLE
464287481IWPiShares Russell Mid Cap Growth ETF$12,6750.00%100CommonSOLE
482480100KLACKLA Corp$12,6020.00%20CommonSOLE
743606105PBProsperity Bancshares$12,0560.00%160CommonSOLE
922042742VTVanguard Total World Stock Index Fund ETF$11,7480.00%100CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector ETF$11,2180.00%50CommonSOLE
16679L109CHWYChewy Inc$11,0520.00%330CommonSOLE
89417E109TRVTravelers Companies Inc$10,8400.00%45CommonSOLE
969457100WMBWilliams Companies$10,8240.00%200CommonSOLE
314211103FHIFederated Hermes Class B$10,6890.00%260CommonSOLE
37045V100GMGeneral Motors Co Corp$10,6540.00%200CommonSOLE
499049104KNXKnight-Swift Transportation Holdings Inc$10,6080.00%200CommonSOLE
92204A801VAWVanguard Materials ETF$10,5190.00%56CommonSOLE
064058100BKBank New York Mellon Corp$10,3720.00%135CommonSOLE
94106L109WMWaste Management$10,0900.00%50CommonSOLE
461202103INTUIntuit Inc$10,0560.00%16CommonSOLE
852234103XYZBlock Inc$10,0290.00%118CommonSOLE
464287101OEFIshares S&P 100 Index Fund ETF$9,8210.00%34CommonSOLE
464287176TIPiShares TIPS Bond ETF$9,8030.00%92CommonSOLE
892331307TMToyota Motor Corp$9,7310.00%50CommonSOLE
040919102ARKBARK 21shares Bitcoin ETF$9,3270.00%100CommonSOLE
49714P108KNSLKinsale Capital Group Inc$9,3030.00%20CommonSOLE
500754106KHCKraft Heinz$9,2130.00%300CommonSOLE
235851102DHRDanaher Corp$9,1820.00%40CommonSOLE
20030N101CMCSAComcast Corp New Class A$9,1200.00%243CommonSOLE
92206C409VCSHVanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF$8,7370.00%112CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$8,6350.00%30CommonSOLE
464287739IYRiShares US Real Estate ETF$8,3750.00%90CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$8,0540.00%20CommonSOLE
42226K105HRHealthcare Realty Trust Class A$7,9670.00%470CommonSOLE
G51502105JCIJohnson Controls International Plc$7,8930.00%100CommonSOLE
553530106MSMMsc Industrial Direct Co., Inc. Ordinary Shares - Class A$7,4690.00%100CommonSOLE
389637109GBTCGrayscale Bitcoin Investment Trust$7,4020.00%100CommonSOLE
086516101BBYBest Buy Inc$7,2930.00%85CommonSOLE
278865100ECLEcolab Inc$6,5610.00%28CommonSOLE
844741108LUVSouthwest Airlines$6,3880.00%190CommonSOLE
921909768VXUSVanguard Total International Stock Index ETF$6,1880.00%105CommonSOLE
088606108BHPBHP Billiton Ltd Sponsored ADR$6,1040.00%125CommonSOLE
427866108HSYHershey Foods$5,9270.00%35CommonSOLE
055622104BPBp p.l.c.$5,9120.00%200CommonSOLE
64110Y108NLOPNet Lease Office Properties Corp$5,8360.00%187CommonSOLE
651639106NEMNewmont Goldcorp Corporation$5,7690.00%155CommonSOLE
071813109BAXBaxter Intl Inc$5,7150.00%196CommonSOLE
832696405SJMJm Smucker$5,5060.00%50CommonSOLE
13646K108CPCanadian Pacific Kansas City$5,4280.00%75CommonSOLE
14040H105COFCapital One Financial Corp$5,3500.00%30CommonSOLE
82509L107SHOPShopify INC$5,3170.00%50CommonSOLE
934423104WBDWarner Bros Discovery Inc$5,2320.00%495CommonSOLE
04208T108AHRTArmada Hoffler Properties Inc$5,1150.00%500CommonSOLE
N07059210ASMLASML Holding Nv ADR$4,8520.00%7CommonSOLE
88160R101TSLATesla Inc$4,8460.00%12CommonSOLE
705573103PEGAPegasystems INC$4,8460.00%52CommonSOLE
81369Y852XLCCommunication Services Select Sector Spdr ETF$4,8410.00%50CommonSOLE
59522J103MAAMid-America Apartment Communities Reit$4,6370.00%30CommonSOLE
74624M102PPure Storage Inc$4,6070.00%75CommonSOLE
147528103CASYCaseys General Stores$4,3590.00%11CommonSOLE
90384S303ULTAUlta Beauty Inc$4,3490.00%10CommonSOLE
11271J107BNBrookfield Corp$4,3090.00%75CommonSOLE
78468R556XOPSpdr S&p Oil & Gas Exploration Production ETF$3,9710.00%30CommonSOLE
550021109LULULululemon Athletica$3,8240.00%10CommonSOLE
91879Q109MTNVail Resorts$3,7490.00%20CommonSOLE
60741F104MBLYMobileye Global Class A$3,6850.00%185CommonSOLE
03743Q108APAAPA Corporation$3,4640.00%150CommonSOLE
03782L101APPNAppian Corp$3,4630.00%105CommonSOLE
526057104LENLennar Corp A$3,4090.00%25CommonSOLE
93148P102WDWalker & Dunlop Inc.$3,4020.00%35CommonSOLE
880770102TERTeradyne Inc$3,4000.00%27CommonSOLE
81758H106SERVServe Robotics Inc$3,3750.00%250CommonSOLE
77543R102ROKURoku INC$3,3450.00%45CommonSOLE
76954A103RIVNRivian Automotive Inc CL A$3,3250.00%250CommonSOLE
26884U109EPREPR Properties REIT Corp$3,3210.00%75CommonSOLE
25179M103DVNDevon Energy Corp$3,2730.00%100CommonSOLE
620076307MSIMotorola Solutions Inc$3,2360.00%7CommonSOLE
46187W107INVHInvitation Homes Inc$3,1970.00%100CommonSOLE
254423106DINDine Brands Global$3,0100.00%100CommonSOLE
78409V104SPGIS&P Global Inc$2,9880.00%6CommonSOLE
172908105CTASCintas Corp$2,9230.00%16CommonSOLE
28414H103ELANElanco Animal Health$2,9060.00%240CommonSOLE
872590104TMUST-Mobile US Inc$2,8690.00%13CommonSOLE
192422103CGNXCognex Corp$2,8690.00%80CommonSOLE
29444U700EQIXEquinix Inc$2,8290.00%3CommonSOLE
760759100RSGRepublic Services Inc$2,8170.00%14CommonSOLE
78468R721TFISpdr Series Nuveen Bloomberg Municipal Bond ETF$2,7370.00%60CommonSOLE
833034101SNASnap On Inc$2,7160.00%8CommonSOLE
91332U101UUnity Software Inc$2,6960.00%120CommonSOLE
878742204TECKTeck Resources Ltd Class B$2,6340.00%65CommonSOLE
363576109AJGArthur J Gallagher$2,5550.00%9CommonSOLE
023939101AMTMAmentum Holdings$2,5240.00%120CommonSOLE
11133T103BRBroadridge Financial Solutions Inc$2,4870.00%11CommonSOLE
345370860FFord Motor Co$2,4750.00%250CommonSOLE
92939U106WECWec Energy Group$2,4450.00%26CommonSOLE
824348106SHWSherwin-williams Co$2,3800.00%7CommonSOLE
942622200WSOWatsco Inc$2,3690.00%5CommonSOLE
452308109ITWIllinois Tool Works Inc$2,2820.00%9CommonSOLE
31188V100FSLYFastly INC$2,2660.00%240CommonSOLE
157210105CEVACeva Inc.$2,2090.00%70CommonSOLE
771049103RBLXRoblox Corp$2,0250.00%35CommonSOLE
26916J205GWHESS TECH INC$1,9580.00%333CommonSOLE
98978V103ZTSZoetis$1,9550.00%12CommonSOLE
922475108VEEVVeeva Systems INC$1,8920.00%9CommonSOLE
030420103AWKAmerican Water Works Co Inc$1,8670.00%15CommonSOLE
G8473T100STESteris$1,8500.00%9CommonSOLE
98980G102ZSZscaler Inc$1,8040.00%10CommonSOLE
73278L105POOLPool Corp$1,7050.00%5CommonSOLE
52567D107LMNDLemonade Inc.$1,6870.00%46CommonSOLE
26622P107DOCSDoximity INC$1,6550.00%31CommonSOLE
075887109BDXBecton Dickinson & Co$1,5880.00%7CommonSOLE
674599162OXY/WSOccidental Petroleum Corp Eqy Warrant$1,5700.00%57CommonSOLE
91680M107UPSTUpstart Holdings Inc.$1,3550.00%22CommonSOLE
38267D109GSHDGoosehead Insurance Inc.$1,2870.00%12CommonSOLE
72352L106PINSPinterest Inc.$1,0150.00%35CommonSOLE
25609L105DCBODocebo, Inc.$9400.00%21CommonSOLE
25402D102DOCNDigitalocean Holdings INC$7840.00%23CommonSOLE
53803X105LOBLive Oak Bancshares Inc.$6330.00%16CommonSOLE
359664109FLGTFulgent Genetics Inc.$5730.00%31CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd Technologis$5600.00%3CommonSOLE
81684M104SMLRSemler Scientific Inc$5400.00%10CommonSOLE
101044105BOCBoston Omaha Corp$5250.00%37CommonSOLE
776696106ROPRoper Technologies Inc$5200.00%1CommonSOLE
14843C105CSTLCastle Biosciences Inc.$5060.00%19CommonSOLE
46138J452BSJSInvesco Bulletshares 2028 Hi Yld Corp Bd ETF$4990.00%23CommonSOLE
85209W109SPTSprout Social Inc$4910.00%16CommonSOLE
46138J643BSCSInvesco Bulletshares 2028 Corporate Bond ETF$4830.00%24CommonSOLE
74767V109QSQuantumscape Corp$4670.00%90CommonSOLE
74467Q103PUBMPubmatic Inc$4410.00%30CommonSOLE
M5425M103INMDInmode Ltd Corp$4340.00%26CommonSOLE
34959E109FTNTFortinet$3780.00%4CommonSOLE
29260V105DAVAEndava Plc Ads$3400.00%11CommonSOLE
M4R82T106FVRRFiverr International Ltd$3170.00%10CommonSOLE
156727109CRNCCerence Inc$2670.00%34CommonSOLE
83417M104SEDGSolaredge Technologies INC$2450.00%18CommonSOLE
87918A105TDOCTeladoc Health Inc$2270.00%25CommonSOLE
53681J103LACLithium Americas Corp$2230.00%75CommonSOLE
53681K100Lithium Amers Corp$1970.00%75CommonSOLE
20451W101CMPSCompass Pathways Plc ADR$1130.00%30CommonSOLE
85859N102Stem Inc$330.00%55CommonSOLE
690145107OMGBPOutset Medical, Inc.$260.00%23CommonSOLE
98888T107ZIMVZimvie Inc$140.00%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.