MondegarAI
Missouri Trust & Investment Co

Q1 2025 · 13F-HR

Missouri Trust & Investment Coholdings as filed

Filed 2025-04-17 · accession 0001908186-25-000002

$284.9M
Reported value
414
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67103H107ORLYO'Reilly Automotive Inc$39.9M14.0%27,833CommonSOLE
037833100AAPLApple Inc$30.0M10.5%134,941CommonSOLE
594918104MSFTMicrosoft Corp$25.8M9.05%68,709CommonSOLE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$12.1M4.26%176,031CommonSOLE
808524607SCHASchwab US Small Cap ETF$9.1M3.20%389,493CommonSOLE
808524508SCHMSchwab US Mid-cap ETF$8.0M2.80%304,346CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$7.4M2.59%136,868CommonSOLE
78468R408SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF$5.4M1.90%215,430CommonSOLE
46625H100JPMJP Morgan Chase & Co$4.5M1.59%18,421CommonSOLE
808524201SCHXSchwab US Large Cap ETF$4.2M1.46%187,996CommonSOLE
023135106AMZNAmazon.com Inc$4.0M1.42%21,272CommonSOLE
697435105PANWPalo Alto Networks Inc$3.4M1.21%20,185CommonSOLE
166764100CVXChevron Corporation$3.3M1.18%20,009CommonSOLE
67066G104NVDANvidia Corp$3.0M1.06%27,895CommonSOLE
438516106HONHoneywell Intl Inc$2.8M1.00%13,392CommonSOLE
33939L407GUNRFlexshares Global Upstream Natural Resources Index ETF$2.7M0.97%70,846CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$2.6M0.92%16,861CommonSOLE
33939L787GQREFlexshares Global Quality Real Estate Index ETF$2.6M0.91%44,766CommonSOLE
33939L795NFRAFlexshares STOXX Global Broad Infrastructure Index ETF$2.6M0.90%44,538CommonSOLE
464287507IJHiShares S & P Mid Cap 400 Index ETF$2.5M0.89%43,640CommonSOLE
79466L302CRMSalesforce, Inc$2.5M0.89%9,485CommonSOLE
922908629VOVanguard Mid Cap ETF$2.4M0.85%9,389CommonSOLE
68389X105ORCLOracle Corp$2.3M0.81%16,530CommonSOLE
742718109PGProcter & Gamble Co$2.3M0.80%13,442CommonSOLE
097023105BABoeing Co$2.2M0.78%12,968CommonSOLE
91324P102UNHUnitedhealth Group Inc$2.2M0.77%4,204CommonSOLE
30303M102METAMeta Platforms Inc$2.2M0.77%3,799CommonSOLE
03027X100AMTAmerican Tower Corp Reit$2.1M0.75%9,862CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$2.0M0.70%19,173CommonSOLE
00214Q104ARKKArk Innovation ETF$2.0M0.69%41,460CommonSOLE
26614N102DDDupont De Nemours Inc$1.9M0.68%25,919CommonSOLE
931142103WMTWal-Mart Inc$1.9M0.66%21,471CommonSOLE
57636Q104MAMastercard Inc Class A$1.8M0.64%3,320CommonSOLE
09260D107BXBlackstone Inc$1.8M0.62%12,560CommonSOLE
01609W102BABAAlibaba Group Hldg Ltd Sponsored ADR$1.7M0.60%12,825CommonSOLE
65339F101NEENextera Energy Inc$1.7M0.59%23,750CommonSOLE
70450Y103PYPLPaypal Holdings Inc$1.7M0.59%25,580CommonSOLE
126650100CVSCVS Health Corp$1.7M0.58%24,379CommonSOLE
00287Y109ABBVAbbvie Inc$1.5M0.52%7,105CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$1.5M0.51%2,741CommonSOLE
17275R102CSCOCisco Systems Inc$1.4M0.51%23,351CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$1.4M0.50%51,442CommonSOLE
254687106DISWalt Disney Co$1.4M0.49%14,240CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$1.4M0.49%64,530CommonSOLE
98956P102ZBHZimmer Biomet Holdings$1.4M0.49%12,268CommonSOLE
31428X106FDXFedex Corp$1.4M0.48%5,623CommonSOLE
717081103PFEPfizer Inc$1.4M0.47%53,327CommonSOLE
713448108PEPPepsico Inc$1.3M0.46%8,762CommonSOLE
902973304USBUS Bancorp$1.3M0.46%30,927CommonSOLE
070830104BBWIBath & Body Works Inc$1.3M0.45%42,200CommonSOLE
22160K105COSTCostco Wholesale Corp$1.3M0.45%1,346CommonSOLE
78462F103SPYSpdr S&P 500 ETF$1.2M0.43%2,198CommonSOLE
H1467J104CBChubb Ltd Corp$1.2M0.43%4,065CommonSOLE
654106103NKENike Inc$1.2M0.43%19,097CommonSOLE
149123101CATCaterpillar Inc$1.2M0.42%3,654CommonSOLE
548661107LOWLowes Cos Inc$1.2M0.42%5,093CommonSOLE
77311W101RKTRocket Companies Inc$1.1M0.40%93,395CommonSOLE
872540109TJXTJX Companies Inc$1.1M0.38%8,920CommonSOLE
459200101IBMInternational Business Machines Corp$1.1M0.38%4,342CommonSOLE
00724F101ADBEAdobe Systems Inc System$1.1M0.37%2,776CommonSOLE
78464A284HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF$984,8410.35%39,050CommonSOLE
002824100ABTAbbott Laboratories$945,1310.33%7,125CommonSOLE
92826C839VVisa Inc$937,5560.33%2,675CommonSOLE
191216100KOCoca Cola$878,7770.31%12,270CommonSOLE
532457108LLYLilly Eli & Common$872,9870.31%1,057CommonSOLE
46120E602ISRGIntuitive Surgical Inc Common New$869,1990.31%1,755CommonSOLE
09062X103BIIBBiogen Inc$865,5130.30%6,325CommonSOLE
437076102HDHome Depot Inc$831,5660.29%2,269CommonSOLE
571748102MRSHMarsh & McLennan Companies$807,7390.28%3,310CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$767,8270.27%30,664CommonSOLE
921908844VIGVanguard Dividend Appreciation Index ETF$761,0230.27%3,923CommonSOLE
291011104EMREmerson Electric Co$753,1170.26%6,869CommonSOLE
464287465EFAiShares MSCI EAFE ETF$735,9790.26%9,005CommonSOLE
828730200SFNCSimmons First Natl Corp Class A$733,7420.26%35,740CommonSOLE
478160104JNJJohnson & Johnson$731,8520.26%4,413CommonSOLE
45866F104ICEIntercontinental Exchange Inc$730,8830.26%4,237CommonSOLE
406216101HALHalliburton Co$697,2940.24%27,485CommonSOLE
464287655IWMiShares Russell 2000 Index ETF$690,6340.24%3,462CommonSOLE
922042858VWOVanguard FTSE Emerging Markets Index ETF$664,3260.23%14,678CommonSOLE
921943858VEAVanguard FTSE Developed Markets Index ETF$639,1870.22%12,575CommonSOLE
11135F101AVGOBroadcom Inc Ordinary Shares$597,2230.21%3,567CommonSOLE
78464A763SDYSpdr Ser Tr S&p Divid ETF$587,7660.21%4,332CommonSOLE
863667101SYKStryker Corp$569,1700.20%1,529CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$563,7160.20%4,475CommonSOLE
369604301GEGeneral Electric Com$550,4130.19%2,750CommonSOLE
580135101MCDMcDonalds Corp$539,1510.19%1,726CommonSOLE
922908363VOOVanguard Index Funds S&P 500 ETF$524,1880.18%1,020CommonSOLE
G54950103LINLinde Plc$520,1200.18%1,117CommonSOLE
025816109AXPAmerican Express$491,8230.17%1,828CommonSOLE
75513E101RTXRaytheon Technologies Corp$490,6320.17%3,704CommonSOLE
747525103QCOMQualcomm Inc$489,7090.17%3,188CommonSOLE
36828A101GEVGE Vernova$480,8160.17%1,575CommonSOLE
244199105DEDeere & Co$478,7370.17%1,020CommonSOLE
92204A884VOXVanguard Communication Services ETF$461,4930.16%3,110CommonSOLE
78467Y107MDYSpdr Mid Cap ETF$448,6570.16%841CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$446,0900.16%10,208CommonSOLE
617446448MSMorgan Stanley$437,5130.15%3,750CommonSOLE
806857108SLBSchlumberger Limited$436,8100.15%10,450CommonSOLE
026874784AIGAmerican International Group Inc$426,0060.15%4,900CommonSOLE
38141G104GSGoldman Sachs Group Inc$414,0880.15%758CommonSOLE
78464A631XARSpdr Aerospace & Defense ETF$412,9730.14%2,570CommonSOLE
718172109PMPhilip Morris Intl Inc$386,5080.14%2,435CommonSOLE
02079K107GOOGAlphabet Inc Cl C$385,5760.14%2,468CommonSOLE
92204A702VGTVanguard Information Tech ETF$366,1070.13%675CommonSOLE
58933Y105MRKMerck & Co$362,1820.13%4,035CommonSOLE
907818108UNPUnion Pacific Corp$344,2020.12%1,457CommonSOLE
231021106CMICummins Inc$333,8140.12%1,065CommonSOLE
922908736VUGVanguard Growth Index ETF$329,2880.12%888CommonSOLE
64110L106NFLXNetflix Inc$326,3860.11%350CommonSOLE
464287622IWBiShares Russell 1000 ETF$322,0770.11%1,050CommonSOLE
922908751VBVanguard Small-Cap Index ETF$303,5760.11%1,369CommonSOLE
200525103CBSHCommerce Bancshares Inc$292,9790.10%4,708CommonSOLE
92556H2060VVBParamount Global$288,4150.10%24,115CommonSOLE
35671D857FCXFreeport-McMoran Inc Cl B$279,6340.10%7,386CommonSOLE
060505104BACBank of America Corp$255,5960.09%6,125CommonSOLE
30231G102XOMExxon Mobil Corp$247,1370.09%2,078CommonSOLE
09290D101BLKBlackrock Inc$245,1380.09%259CommonSOLE
36266G107GEHCGe Healthcare Technologies Inc$242,1300.08%3,000CommonSOLE
609207105MDLZMondelez Intl Inc Class A$236,1860.08%3,481CommonSOLE
G29183103ETNEaton Corp PLC$228,3370.08%840CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$225,7920.08%1,200CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$218,5140.08%2,209CommonSOLE
37733W204GSKGSK PLC$213,0700.07%5,500CommonSOLE
922908769VTIVanguard Idx Fund Total Stock Market ETF$208,3290.07%758CommonSOLE
46090E103QQQInvesco QQQ Trust$196,9460.07%420CommonSOLE
92343V104VZVerizon Communications Inc$191,3280.07%4,218CommonSOLE
369550108GDGeneral Dynamics Corp$191,0790.07%701CommonSOLE
655844108NSCNorfolk Southn Corp$187,1120.07%790CommonSOLE
949746101WMT2Wells Fargo & Co$187,0130.07%2,605CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$176,9340.06%490CommonSOLE
464287168DVYiShares Select Dividend ETF$171,8910.06%1,280CommonSOLE
87612E106TGTTarget Corp$169,5850.06%1,625CommonSOLE
81369Y704XLISpdr Industrial Select Sector ETF$169,4740.06%1,293CommonSOLE
512816109LAMRLamar Advertising Co$164,1850.06%1,443CommonSOLE
81369Y803XLKSpdr Technology Select Sector ETF$163,9450.06%794CommonSOLE
237194105DRIDarden Restaurants Inc$158,9360.06%765CommonSOLE
46137V357RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf$151,9230.05%877CommonSOLE
049560105ATOAtmos Energy Corp$145,9240.05%944CommonSOLE
962166104WYWeyerhaeuser$135,8590.05%4,640CommonSOLE
81369Y506XLEEnergy Select Sector Spdr Fund ETF$126,1580.04%1,350CommonSOLE
81369Y209XLVHealth Care Select Sector Spdr ETF$126,1530.04%864CommonSOLE
02209S103MOAltria Group Inc$126,0420.04%2,100CommonSOLE
293792107EPDEnterprise Products Partners LP$125,0510.04%3,663CommonSOLE
458140100INTCIntel Corp$122,6340.04%5,400CommonSOLE
902681105UGIUGI Corp$119,0520.04%3,600CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$118,8130.04%4,470CommonSOLE
26441C204DUKDuke Energy Corp$118,4330.04%971CommonSOLE
704326107PAYXPaychex Inc$116,3270.04%754CommonSOLE
631103108NDAQNasdaq Inc$116,0660.04%1,530CommonSOLE
464288760ITAiShares Dow Jones US Aerospace And Defense ETF$114,8250.04%750CommonSOLE
375558103GILDGilead Sciences Inc$114,1790.04%1,019CommonSOLE
683797104OPYOppenheimer Holdings Inc$113,2970.04%1,900CommonSOLE
718546104PSXPhillips 66$108,6620.04%880CommonSOLE
78464A870XBISpdr Ser Tr S&P Biotech ETF$107,4580.04%1,325CommonSOLE
579780206MKCMccormick & Company$106,3450.04%1,292CommonSOLE
78464A698KRESpdr S & P Regional Banking ETF$102,3300.04%1,800CommonSOLE
524682200LRGEClearbridge Large Cap Growth ESG EFT$102,1580.04%1,464CommonSOLE
009158106APDAir Products & Chemicals Inc$100,2730.04%340CommonSOLE
370334104GISGeneral Mls Inc$95,6640.03%1,600CommonSOLE
031162100AMGNAmgen Inc Corp$95,6460.03%307CommonSOLE
302130109EXPDExpeditors Intl Wash Inc$91,9910.03%765CommonSOLE
21036P108STZConstellation Brands Inc Class A$91,7600.03%500CommonSOLE
00206R102TAT&T$90,4960.03%3,200CommonSOLE
92204A504VHTVanguard Health Care ETF$88,6850.03%335CommonSOLE
189054109CLXClorox$88,3500.03%600CommonSOLE
020002101ALLAllstate Corp$88,2120.03%426CommonSOLE
828806109SPGSimon Property Group Inc$87,3580.03%526CommonSOLE
053015103ADPAutomatic Data Processing Inc$85,5480.03%280CommonSOLE
194162103CLColgate Palmolive$85,2670.03%910CommonSOLE
20825C104COPConocoPhillips$84,0160.03%800CommonSOLE
882508104TXNTexas Instruments$83,5610.03%465CommonSOLE
701094104PHParker-hannifin Corp$82,0600.03%135CommonSOLE
12572Q105CMECME Group Inc Cl A$79,5870.03%300CommonSOLE
G1151C101ACNAccenture PLC Cl A$78,3220.03%251CommonSOLE
81369Y605XLFFinancial Select Sector Spdr Fund ETF$76,2090.03%1,530CommonSOLE
892356106TSCOTractor Supply Co$75,2120.03%1,365CommonSOLE
539830109LMTLockheed Martin Corp$73,7070.03%165CommonSOLE
929236107WDFCWD-40 Company$73,2000.03%300CommonSOLE
988498101YUMYum Brands Inc$72,3860.03%460CommonSOLE
921946406VYMVanguard High Dividend Yield Index Fund ETF$71,7020.03%556CommonSOLE
92936U109WPCWP Carey Inc$71,6300.03%1,135CommonSOLE
89151E109TTENTotal SE ADR$71,1590.02%1,100CommonSOLE
253868103DLRDigital Realty Trust Inc$69,0660.02%482CommonSOLE
464287788IYFIshares Trust DJ US Financials ETF$67,7100.02%600CommonSOLE
78468R622JNKSpdr Bloomberg High Yield Bond ETF$66,7100.02%700CommonSOLE
192446102CTSHCognizant Technology Solutionscorp Class A$66,5550.02%870CommonSOLE
7591EP100RFRegions Financial Corp$66,1030.02%3,042CommonSOLE
911312106UPSUnited Parcel Svc Inc Class B$65,4440.02%595CommonSOLE
14448C104CARRCarrier Global Corp$63,2730.02%998CommonSOLE
110122108BMYBristol-Myers Squibb$62,8200.02%1,030CommonSOLE
756109104ORealty Income Corp Reit$62,7710.02%1,082CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$61,7600.02%554CommonSOLE
007903107AMDAdvanced Micro Devices IInc$61,0280.02%594CommonSOLE
808513105SCHWCharles Schwab Corp$60,5890.02%774CommonSOLE
494368103KMBKimberly Clark Corp$60,4440.02%425CommonSOLE
904767704Unilever PLC Spon ADR$59,5500.02%1,000CommonSOLE
464285204IAUiShares Gold Trust ETF$58,9600.02%1,000CommonSOLE
464287861IEViShares Trust S & P Europe ETF$58,4910.02%1,005CommonSOLE
426281101JKHYJack Henry & Associates Inc$56,6060.02%310CommonSOLE
464287200IVViShares S & P 500 Core ETF$56,1900.02%100CommonSOLE
670100205NVONovo-Nordisk A S ADR$55,5520.02%800CommonSOLE
390905107GSBCGreat Southern Bancorp$55,3700.02%1,000CommonSOLE
29250N105ENBEnbridge Inc$54,8560.02%1,238CommonSOLE
84857L101SRSpire Inc$54,7750.02%700CommonSOLE
842587107SOSouthern Co$53,7910.02%585CommonSOLE
032654105ADIAnalog Devices Inc$53,6440.02%266CommonSOLE
46432F842IEFAiShares Core Msci Eafe ETF$52,9550.02%700CommonSOLE
682680103OKEOneok Inc$51,4950.02%519CommonSOLE
855244109SBUXStarbucks Corp$51,3990.02%524CommonSOLE
97717W505DONWisdomtree Tr U S Midcap Divid Fund ETF$50,7580.02%1,025CommonSOLE
72407810062CPiper Sandler Companies$50,2750.02%203CommonSOLE
929160109VMCVulcan Materials Co$46,6600.02%200CommonSOLE
29364G103ETREntergy Corp$46,1650.02%540CommonSOLE
78464A854SPYMSPDR Portfolio S&P 500 ETF$46,0320.02%700CommonSOLE
464288885EFGiShares MSCI Eafe Growth ETF$46,0000.02%460CommonSOLE
74340W103PLDPrologis Inc$44,6040.02%399CommonSOLE
001055102AFLAflac Inc$44,4760.02%400CommonSOLE
15189T107CNPCenterpoint Energy Inc$43,4760.02%1,200CommonSOLE
30063P105EXKExact Sciences Corp$43,2900.02%1,000CommonSOLE
21037T109CEGConstellation Energy Corp$41,9390.01%208CommonSOLE
253393102DKSDicks Sporting Goods, Inc.$40,3120.01%200CommonSOLE
922908744VTVVanguard Value Index Fund Etf$38,8670.01%225CommonSOLE
48251W104KKRKKR & Co Inc$36,9950.01%320CommonSOLE
90353T100UBERUber Technologies Inc$36,4300.01%500CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$36,2680.01%400CommonSOLE
85207H104PHYSSprott Physical Gold Trust$36,0900.01%1,500CommonSOLE
91913Y100VLOValero Energy Corp$35,6590.01%270CommonSOLE
89832Q109TFCTruist Financial Corporation$35,1420.01%854CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$34,9350.01%373CommonSOLE
205887102CAGConagra Brands Inc$34,6710.01%1,300CommonSOLE
055622104BPBp p.l.c.$33,7900.01%1,000CommonSOLE
502431109LHXL3Harris Technologies Inc$33,6990.01%161CommonSOLE
125523100CICigna Holding Co$32,5710.01%99CommonSOLE
636180101NFGNational Fuel Gas Co$31,6760.01%400CommonSOLE
85208R101CEFSprott Physical Gold & Silver$31,4210.01%1,106CommonSOLE
97717W604DESWisdomtree Tr US Smallcap Div ETF$31,1610.01%975CommonSOLE
68902V107OTISOtis Worldwide Corp$30,4440.01%295CommonSOLE
46137V613PRFInvesco Ftse Rafi US 1000 ETF$30,3080.01%750CommonSOLE
023608102AEEAmeren Corp$30,1200.01%300CommonSOLE
464287879IJSiShares S & P Small Cap 600 Value ETF$29,2440.01%300CommonSOLE
30161N101EXCExelon Corp$29,0300.01%630CommonSOLE
12541W209CHRWC H Robinson Worldwide Inc$28,1600.01%275CommonSOLE
247361702DALDelta Air Lines Inc$26,1600.01%600CommonSOLE
127387108CDNSCadence Design Systems Inc$25,4330.01%100CommonSOLE
G5960L103MDTMedtronic Plc$25,3410.01%282CommonSOLE
922908553VNQVanguard Real Estate ETF$24,8990.01%275CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$24,7120.01%400CommonSOLE
59156R108METMetlife Inc$24,0870.01%300CommonSOLE
25746U109DDominion Energy Inc$23,8300.01%425CommonSOLE
372460105GPCGenuine Parts Co$23,8280.01%200CommonSOLE
20030N101CMCSAComcast Corp New Class A$23,5050.01%637CommonSOLE
513272104LWLamb Weston Hldgs Inc$23,0790.01%433CommonSOLE
78463X889SPDWSPDR Portfolio Developed World Ex-US ETF$23,0110.01%632CommonSOLE
780087102RYRoyal Bank Of Canada$22,5440.01%200CommonSOLE
781846308RUSHBRush Enterprises Inc$21,1950.01%375CommonSOLE
311900104FASTFastenal Co$20,9390.01%270CommonSOLE
780259305SHELShell Plc ADR$20,8850.01%285CommonSOLE
316092709FIDUFidelity MSCI Industrials Index ETF$20,5410.01%300CommonSOLE
670346105NUENucor Corp$20,4580.01%170CommonSOLE
78409V104SPGIS&P Global Inc$19,8160.01%39CommonSOLE
78464A573XHSSpdr S&P Health Care Services ETF$19,6240.01%200CommonSOLE
030420103AWKAmerican Water Works Co Inc$19,6200.01%133CommonSOLE
038222105AMATApplied Materials Inc$19,5910.01%135CommonSOLE
22052L104CTVACorteva Inc$19,4450.01%309CommonSOLE
172908105CTASCintas Corp$18,7030.01%91CommonSOLE
98978V103ZTSZoetis$18,6050.01%113CommonSOLE
172967424CCitigroup Inc$18,4570.01%260CommonSOLE
46641Q878BBHYJP Morgan High Yield Research ETF$18,4200.01%400CommonSOLE
26875P101EOGEOG Resources Inc$17,9540.01%140CommonSOLE
883556102TMOThermo Fisher Scientific Inc$17,9140.01%36CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$17,8580.01%239CommonSOLE
464287697IDUiShares US Utilities ETF$17,7490.01%175CommonSOLE
125896100CMSCMS Energy Corp$17,3500.01%231CommonSOLE
075887109BDXBecton Dickinson & Co$17,1800.01%75CommonSOLE
09249W101BLWBlackrock Ltd Duration Income Trust ETF$17,0300.01%1,204CommonSOLE
464287762IYHiShares US Healthcare ETF$16,7450.01%275CommonSOLE
256746108DLTRDollar Tree Inc.$16,6660.01%222CommonSOLE
452308109ITWIllinois Tool Works Inc$16,6170.01%67CommonSOLE
81369Y308XLPConsumer Staples Select Sector Spdr Fund Etf$16,3340.01%200CommonSOLE
744320102PRUPrudential Financial Inc$15,6350.01%140CommonSOLE
30034W106EVRGEvergy Inc$15,5830.01%226CommonSOLE
303075105FDSFactset Research Systems$15,4580.01%34CommonSOLE
693506107PPGPPG Industries Inc$15,0900.01%138CommonSOLE
046353108AZNNAstrazeneca Plc ADR$14,7000.01%200CommonSOLE
88579Y101MMM3M$14,6860.01%100CommonSOLE
78463V107GLDSpdr Gold Tr Gold Shs$14,4070.01%50CommonSOLE
56501R106MFCManulife Financial Corp$14,0180.00%450CommonSOLE
N14506104ESTCElastic Nv$13,8110.00%155CommonSOLE
922908595VBKVanguard Small-Cap Growth Index Fund$13,5960.00%54CommonSOLE
482480100KLACKLA Corp$13,5960.00%20CommonSOLE
49177J102KVUEKenvue Inc$13,4770.00%562CommonSOLE
30225T102EXRExtra Space Storage Inc$13,3640.00%90CommonSOLE
595017104MCHPMicrochip Technology Inc$13,3130.00%275CommonSOLE
49456B101KMIKinder Morgan Inc$12,8390.00%450CommonSOLE
573874104MRVLMarvell Technology Group Ltd$12,3140.00%200CommonSOLE
133131102CPTCamden Property Trust Reit$12,2300.00%100CommonSOLE
464287150ITOTIshares Trust S & P 1500 Total US Stock Market Etf$12,2010.00%100CommonSOLE
969457100WMBWilliams Companies$11,9520.00%200CommonSOLE
89417E109TRVTravelers Companies Inc$11,9010.00%45CommonSOLE
81369Y886XLUUtilities Select Sector Spdr ETF$11,8280.00%150CommonSOLE
464287481IWPiShares Russell Mid Cap Growth ETF$11,7490.00%100CommonSOLE
512807306LRCXLam Research$11,6320.00%160CommonSOLE
46432F339QUALiShares MSCI USA Quality Factor ETF$11,6210.00%68CommonSOLE
922042742VTVanguard Total World Stock Index Fund ETF$11,5950.00%100CommonSOLE
94106L109WMWaste Management$11,5760.00%50CommonSOLE
064058100BKBank New York Mellon Corp$11,3220.00%135CommonSOLE
260557103DOWDow Inc$11,2440.00%322CommonSOLE
16679L109CHWYChewy Inc$10,7280.00%330CommonSOLE
314211103FHIFederated Hermes Class B$10,6000.00%260CommonSOLE
92204A801VAWVanguard Materials ETF$10,5730.00%56CommonSOLE
22822V101CCICrown Castle International Corp$10,4230.00%100CommonSOLE
81762P102NOWServicenow Inc$10,3500.00%13CommonSOLE
464287176TIPiShares TIPS Bond ETF$10,2200.00%92CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector ETF$9,8730.00%50CommonSOLE
461202103INTUIntuit Inc$9,8240.00%16CommonSOLE
49714P108KNSLKinsale Capital Group Inc$9,7340.00%20CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$9,6960.00%20CommonSOLE
025072703AVDEAvantis International Equity ETF$9,4100.00%142CommonSOLE
37045V100GMGeneral Motors Co Corp$9,4060.00%200CommonSOLE
464287663IUSVIshares Core S&P US Value ETF$9,2290.00%100CommonSOLE
464287101OEFIshares S&P 100 Index Fund ETF$9,2080.00%34CommonSOLE
500754106KHCKraft Heinz$9,1290.00%300CommonSOLE
46982L108JJacobs Engineering Group Inc$9,0670.00%75CommonSOLE
892331307TMToyota Motor Corp$8,8270.00%50CommonSOLE
499049104KNXKnight-Swift Transportation Holdings Inc$8,6980.00%200CommonSOLE
464287739IYRiShares US Real Estate ETF$8,6180.00%90CommonSOLE
040919102ARKBARK 21shares Bitcoin ETF$8,2200.00%100CommonSOLE
235851102DHRDanaher Corp$8,2000.00%40CommonSOLE
G51502105JCIJohnson Controls International Plc$8,0110.00%100CommonSOLE
553530106MSMMsc Industrial Direct Co., Inc. Ordinary Shares - Class A$7,7670.00%100CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$7,6660.00%30CommonSOLE
278865100ECLEcolab Inc$7,0990.00%28CommonSOLE
78433H303SPYINeos S&P 500 High Income ETF$6,8480.00%143CommonSOLE
92189H730SMOTVaneck Morningstar Smid Moat ETF$6,7550.00%206CommonSOLE
389637109GBTCGrayscale Bitcoin Investment Trust$6,5170.00%100CommonSOLE
852234103XYZBlock Inc$6,4110.00%118CommonSOLE
46641Q738BBREJpmorgan Betabuilders MSCI US REIT ETF$5,7350.00%61CommonSOLE
921909768VXUSVanguard Total International Stock Index ETF$5,5890.00%90CommonSOLE
14040H105COFCapital One Financial Corp$5,3790.00%30CommonSOLE
59522J103MAAMid-America Apartment Communities Reit$5,0270.00%30CommonSOLE
81369Y852XLCCommunication Services Select Sector Spdr ETF$4,8230.00%50CommonSOLE
147528103CASYCaseys General Stores$4,7740.00%11CommonSOLE
82509L107SHOPShopify INC$4,7740.00%50CommonSOLE
N07059210ASMLASML Holding Nv ADR$4,6380.00%7CommonSOLE
025072604AVEMAvantis Emerging Markets Equity ETF$4,2120.00%70CommonSOLE
577125818MEMMatthews Emerging Markets Equity Active ETF$4,1330.00%141CommonSOLE
78468R556XOPSpdr S&p Oil & Gas Exploration Production ETF$3,9510.00%30CommonSOLE
26884U109EPREPR Properties REIT Corp$3,9460.00%75CommonSOLE
11271J107BNBrookfield Corp$3,9310.00%75CommonSOLE
04208T108AHRTArmada Hoffler Properties Inc$3,7550.00%500CommonSOLE
25179M103DVNDevon Energy Corp$3,7400.00%100CommonSOLE
705573103PEGAPegasystems INC$3,6150.00%52CommonSOLE
46187W107INVHInvitation Homes Inc$3,4850.00%100CommonSOLE
872590104TMUST-Mobile US Inc$3,4670.00%13CommonSOLE
760759100RSGRepublic Services Inc$3,3900.00%14CommonSOLE
74624M102PPure Storage Inc$3,3200.00%75CommonSOLE
77543R102ROKURoku INC$3,1700.00%45CommonSOLE
76954A103RIVNRivian Automotive Inc CL A$3,1130.00%250CommonSOLE
88160R101TSLATesla Inc$3,1100.00%12CommonSOLE
363576109AJGArthur J Gallagher$3,1070.00%9CommonSOLE
620076307MSIMotorola Solutions Inc$3,0650.00%7CommonSOLE
03782L101APPNAppian Corp$3,0250.00%105CommonSOLE
93148P102WDWalker & Dunlop Inc.$2,9880.00%35CommonSOLE
92939U106WECWec Energy Group$2,8330.00%26CommonSOLE
78468R721TFISpdr Series Nuveen Bloomberg Municipal Bond ETF$2,7040.00%60CommonSOLE
833034101SNASnap On Inc$2,6960.00%8CommonSOLE
11133T103BRBroadridge Financial Solutions Inc$2,6670.00%11CommonSOLE
942622200WSOWatsco Inc$2,5420.00%5CommonSOLE
345370860FFord Motor Co$2,5080.00%250CommonSOLE
29444U700EQIXEquinix Inc$2,4460.00%3CommonSOLE
824348106SHWSherwin-williams Co$2,4440.00%7CommonSOLE
192422103CGNXCognex Corp$2,3860.00%80CommonSOLE
91332U101UUnity Software Inc$2,3510.00%120CommonSOLE
254423106DINDine Brands Global$2,3270.00%100CommonSOLE
880770102TERTeradyne Inc$2,2300.00%27CommonSOLE
036752103ELVElevance Health Inc$2,1750.00%5CommonSOLE
922475108VEEVVeeva Systems INC$2,0850.00%9CommonSOLE
G8473T100STESteris$2,0400.00%9CommonSOLE
771049103RBLXRoblox Corp$2,0400.00%35CommonSOLE
98980G102ZSZscaler Inc$1,9840.00%10CommonSOLE
26622P107DOCSDoximity INC$1,7990.00%31CommonSOLE
157210105CEVACeva Inc.$1,7930.00%70CommonSOLE
73278L105POOLPool Corp$1,5920.00%5CommonSOLE
674599162OXY/WSOccidental Petroleum Corp Eqy Warrant$1,5770.00%57CommonSOLE
31188V100FSLYFastly INC$1,5190.00%240CommonSOLE
52567D107LMNDLemonade Inc.$1,4460.00%46CommonSOLE
81758H106SERVServe Robotics Inc$1,4380.00%250CommonSOLE
38267D109GSHDGoosehead Insurance Inc.$1,4170.00%12CommonSOLE
023939101AMTMAmentum Holdings$1,3650.00%75CommonSOLE
26916J205GWHESS TECH INC$1,0860.00%333CommonSOLE
72352L106PINSPinterest Inc.$1,0850.00%35CommonSOLE
86800U302SMCISuper Micro Computer$1,0270.00%30CommonSOLE
91680M107UPSTUpstart Holdings Inc.$1,0130.00%22CommonSOLE
25402D102DOCNDigitalocean Holdings INC$7680.00%23CommonSOLE
389930207BTCGrayscale Bitcoin Mini Trust ETF$7300.00%20CommonSOLE
25609L105DCBODocebo, Inc.$6030.00%21CommonSOLE
101044105BOCBoston Omaha Corp$5390.00%37CommonSOLE
359664109FLGTFulgent Genetics Inc.$5240.00%31CommonSOLE
M5425M103INMDInmode Ltd Corp$4610.00%26CommonSOLE
53803X105LOBLive Oak Bancshares Inc.$4270.00%16CommonSOLE
14843C105CSTLCastle Biosciences Inc.$3800.00%19CommonSOLE
74767V109QSQuantumscape Corp$3740.00%90CommonSOLE
81684M104SMLRSemler Scientific Inc$3620.00%10CommonSOLE
85209W109SPTSprout Social Inc$3520.00%16CommonSOLE
83417M104SEDGSolaredge Technologies INC$2910.00%18CommonSOLE
74467Q103PUBMPubmatic Inc$2740.00%30CommonSOLE
156727109CRNCCerence Inc$2690.00%34CommonSOLE
M4R82T106FVRRFiverr International Ltd$2370.00%10CommonSOLE
29260V105DAVAEndava Plc Ads$2150.00%11CommonSOLE
53681J103LACLithium Americas Corp$2030.00%75CommonSOLE
87918A105TDOCTeladoc Health Inc$1990.00%25CommonSOLE
20451W101CMPSCompass Pathways Plc ADR$860.00%30CommonSOLE
85859N102Stem Inc$190.00%55CommonSOLE
98888T107ZIMVZimvie Inc$110.00%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.