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Missouri Trust & Investment Co

Q2 2025 · 13F-HR

Missouri Trust & Investment Coholdings as filed

Filed 2025-07-15 · accession 0001908186-25-000004

$306.1M
Reported value
426
Positions
2025-06-30
Period end
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The Brief · Missouri Trust & Investment Co · Q2 2025

AI · grounded in 13F

Missouri Trust & Investment Co established a new position in O'Reilly Automotive Inc ORLY worth $37.5M. The fund also initiated new stakes in Microsoft Corp MSFT for $34.2M and Apple Inc AAPL for $28.4M. Additional new positions include the iShares Core MSCI Intl Developed Markets ETF IDEV and the Schwab US Small Cap ETF SCHA.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67103H107ORLYO'Reilly Automotive Inc$37.5M12.2%415,855CommonSOLE
594918104MSFTMicrosoft Corp$34.2M11.2%68,716CommonSOLE
037833100AAPLApple Inc$28.4M9.28%138,501CommonSOLE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$13.1M4.28%172,261CommonSOLE
808524607SCHASchwab US Small Cap ETF$9.9M3.25%393,084CommonSOLE
808524508SCHMSchwab US Mid-cap ETF$8.7M2.85%311,471CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$8.0M2.62%133,785CommonSOLE
78468R408SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF$5.4M1.78%213,506CommonSOLE
46625H100JPMJP Morgan Chase & Co$5.3M1.74%18,332CommonSOLE
023135106AMZNAmazon.com Inc$4.6M1.51%21,095CommonSOLE
808524201SCHXSchwab US Large Cap ETF$4.5M1.46%182,839CommonSOLE
67066G104NVDANvidia Corp$4.4M1.45%28,110CommonSOLE
697435105PANWPalo Alto Networks Inc$4.1M1.34%20,031CommonSOLE
68389X105ORCLOracle Corp$3.6M1.19%16,610CommonSOLE
438516106HONHoneywell Intl Inc$3.1M1.01%13,320CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$3.0M0.97%16,916CommonSOLE
166764100CVXChevron Corporation$2.9M0.95%20,280CommonSOLE
33939L407GUNRFlexshares Global Upstream Natural Resources Index ETF$2.9M0.93%71,222CommonSOLE
00214Q104ARKKArk Innovation ETF$2.8M0.92%40,210CommonSOLE
30303M102METAMeta Platforms Inc$2.8M0.91%3,794CommonSOLE
33939L795NFRAFlexshares STOXX Global Broad Infrastructure Index ETF$2.7M0.90%44,343CommonSOLE
464287507IJHiShares S & P Mid Cap 400 Index ETF$2.7M0.88%43,640CommonSOLE
097023105BABoeing Co$2.7M0.88%12,906CommonSOLE
33939L787GQREFlexshares Global Quality Real Estate Index ETF$2.7M0.88%45,181CommonSOLE
79466L302CRMSalesforce, Inc$2.6M0.86%9,698CommonSOLE
922908629VOVanguard Mid Cap ETF$2.6M0.86%9,370CommonSOLE
03027X100AMTAmerican Tower Corp Reit$2.2M0.71%9,882CommonSOLE
742718109PGProcter & Gamble Co$2.2M0.71%13,576CommonSOLE
931142103WMTWal-Mart Inc$2.1M0.69%21,467CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$2.0M0.65%18,173CommonSOLE
09260D107BXBlackstone Inc$1.9M0.62%12,777CommonSOLE
126650100CVSCVS Health Corp$1.9M0.62%27,444CommonSOLE
70450Y103PYPLPaypal Holdings Inc$1.9M0.62%25,413CommonSOLE
26614N102DDDupont De Nemours Inc$1.8M0.60%26,916CommonSOLE
57636Q104MAMastercard Inc Class A$1.8M0.60%3,265CommonSOLE
254687106DISWalt Disney Co$1.8M0.59%14,550CommonSOLE
17275R102CSCOCisco Systems Inc$1.8M0.59%25,834CommonSOLE
65339F101NEENextera Energy Inc$1.7M0.56%24,520CommonSOLE
654106103NKENike Inc$1.5M0.50%21,744CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$1.5M0.50%64,010CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.5M0.50%4,873CommonSOLE
01609W102BABAAlibaba Group Hldg Ltd Sponsored ADR$1.5M0.49%13,200CommonSOLE
149123101CATCaterpillar Inc$1.4M0.46%3,649CommonSOLE
902973304USBUS Bancorp$1.4M0.46%30,927CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$1.4M0.45%51,442CommonSOLE
78462F103SPYSpdr S&P 500 ETF$1.4M0.44%2,198CommonSOLE
98956P102ZBHZimmer Biomet Holdings$1.4M0.44%14,805CommonSOLE
31428X106FDXFedex Corp$1.3M0.44%5,891CommonSOLE
77311W101RKTRocket Companies Inc$1.3M0.44%94,395CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$1.3M0.44%2,741CommonSOLE
22160K105COSTCostco Wholesale Corp$1.3M0.43%1,343CommonSOLE
00287Y109ABBVAbbvie Inc$1.3M0.43%7,106CommonSOLE
070830104BBWIBath & Body Works Inc$1.3M0.43%43,975CommonSOLE
459200101IBMInternational Business Machines Corp$1.3M0.43%4,457CommonSOLE
717081103PFEPfizer Inc$1.3M0.42%53,561CommonSOLE
713448108PEPPepsico Inc$1.3M0.42%9,667CommonSOLE
H1467J104CBChubb Ltd Corp$1.2M0.40%4,228CommonSOLE
872540109TJXTJX Companies Inc$1.1M0.37%9,120CommonSOLE
548661107LOWLowes Cos Inc$1.1M0.37%5,038CommonSOLE
46120E602ISRGIntuitive Surgical Inc Common New$1.1M0.35%1,955CommonSOLE
78464A284HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF$1.0M0.34%41,650CommonSOLE
11135F101AVGOBroadcom Inc Ordinary Shares$1.0M0.33%3,640CommonSOLE
09062X103BIIBBiogen Inc$980,8580.32%7,810CommonSOLE
002824100ABTAbbott Laboratories$947,4460.31%6,966CommonSOLE
92826C839VVisa Inc$937,4730.31%2,640CommonSOLE
00724F101ADBEAdobe Systems Inc System$913,4240.30%2,361CommonSOLE
191216100KOCoca Cola$903,9020.30%12,776CommonSOLE
291011104EMREmerson Electric Co$899,8440.29%6,749CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$895,6950.29%30,664CommonSOLE
532457108LLYLilly Eli & Common$869,1760.28%1,115CommonSOLE
36828A101GEVGE Vernova$833,4110.27%1,575CommonSOLE
437076102HDHome Depot Inc$831,9060.27%2,269CommonSOLE
464287465EFAiShares MSCI EAFE ETF$804,9570.26%9,005CommonSOLE
921908844VIGVanguard Dividend Appreciation Index ETF$802,9200.26%3,923CommonSOLE
45866F104ICEIntercontinental Exchange Inc$772,4090.25%4,210CommonSOLE
464287655IWMiShares Russell 2000 Index ETF$747,0650.24%3,462CommonSOLE
922042858VWOVanguard FTSE Emerging Markets Index ETF$725,9740.24%14,678CommonSOLE
921943858VEAVanguard FTSE Developed Markets Index ETF$714,0500.23%12,525CommonSOLE
571748102MRSHMarsh & McLennan Companies$711,6730.23%3,255CommonSOLE
369604301GEGE Aerospace$707,8230.23%2,750CommonSOLE
863667101SYKStryker Corp$699,8690.23%1,769CommonSOLE
478160104JNJJohnson & Johnson$690,2770.23%4,519CommonSOLE
828730200SFNCSimmons First Natl Corp Class A$677,6300.22%35,740CommonSOLE
406216101HALHalliburton Co$666,1200.22%32,685CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$591,3270.19%4,475CommonSOLE
78464A763SDYSpdr Ser Tr S&p Divid ETF$583,6390.19%4,300CommonSOLE
025816109AXPAmerican Express$581,1820.19%1,822CommonSOLE
922908363VOOVanguard Index Funds S&P 500 ETF$579,3910.19%1,020CommonSOLE
78464A631XARSpdr Aerospace & Defense ETF$542,1160.18%2,570CommonSOLE
75513E101RTXRaytheon Technologies Corp$540,8580.18%3,704CommonSOLE
38141G104GSGoldman Sachs Group Inc$536,4750.18%758CommonSOLE
92204A884VOXVanguard Communication Services ETF$531,9030.17%3,110CommonSOLE
617446448MSMorgan Stanley$528,2250.17%3,750CommonSOLE
G54950103LINLinde Plc$524,0740.17%1,117CommonSOLE
244199105DEDeere & Co$518,6600.17%1,020CommonSOLE
747525103QCOMQualcomm Inc$507,7210.17%3,188CommonSOLE
580135101MCDMcDonalds Corp$501,9480.16%1,718CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$496,0520.16%10,283CommonSOLE
78467Y107MDYSpdr Mid Cap ETF$476,4100.16%841CommonSOLE
64110L106NFLXNetflix Inc$468,6960.15%350CommonSOLE
92204A702VGTVanguard Information Tech ETF$447,7140.15%675CommonSOLE
718172109PMPhilip Morris Intl Inc$443,4870.14%2,435CommonSOLE
02079K107GOOGAlphabet Inc Cl C$443,1200.14%2,498CommonSOLE
922908736VUGVanguard Growth Index ETF$423,4940.14%966CommonSOLE
026874784AIGAmerican International Group Inc$419,3910.14%4,900CommonSOLE
G29183103ETNEaton Corp PLC$385,5490.13%1,080CommonSOLE
81369Y803XLKSpdr Technology Select Sector ETF$379,8450.12%1,500CommonSOLE
806857108SLBSchlumberger Limited$353,2100.12%10,450CommonSOLE
231021106CMICummins Inc$347,8050.11%1,062CommonSOLE
58933Y105MRKMerck & Co$325,9020.11%4,117CommonSOLE
922908751VBVanguard Small-Cap Index ETF$324,4260.11%1,369CommonSOLE
907818108UNPUnion Pacific Corp$314,0590.10%1,365CommonSOLE
35671D857FCXFreeport-McMoran Inc Cl B$312,5540.10%7,210CommonSOLE
92556H2060VVBParamount Global$311,0840.10%24,115CommonSOLE
060505104BACBank of America Corp$289,8350.09%6,125CommonSOLE
200525103CBSHCommerce Bancshares Inc$289,0280.09%4,649CommonSOLE
09290D101BLKBlackrock Inc$254,9680.08%243CommonSOLE
464287622IWBiShares Russell 1000 ETF$254,6780.08%750CommonSOLE
81369Y704XLISpdr Industrial Select Sector ETF$243,8510.08%1,653CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$233,0760.08%1,200CommonSOLE
609207105MDLZMondelez Intl Inc Class A$232,6680.08%3,450CommonSOLE
922908769VTIVanguard Idx Fund Total Stock Market ETF$230,3790.08%758CommonSOLE
36266G107GEHCGe Healthcare Technologies Inc$222,2100.07%3,000CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$219,9260.07%2,217CommonSOLE
30231G102XOMExxon Mobil Corp$219,8040.07%2,039CommonSOLE
37733W204GSKGSK PLC$211,2000.07%5,500CommonSOLE
949746101WMT2Wells Fargo & Co$208,7130.07%2,605CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$208,0440.07%490CommonSOLE
46090E103QQQInvesco QQQ Trust$206,8650.07%375CommonSOLE
369550108GDGeneral Dynamics Corp$204,4540.07%701CommonSOLE
655844108NSCNorfolk Southn Corp$202,2160.07%790CommonSOLE
92343V104VZVerizon Communications Inc$193,8930.06%4,481CommonSOLE
81369Y209XLVHealth Care Select Sector Spdr ETF$184,1230.06%1,366CommonSOLE
512816109LAMRLamar Advertising Co$171,7240.06%1,415CommonSOLE
464287168DVYiShares Select Dividend ETF$168,6690.06%1,270CommonSOLE
237194105DRIDarden Restaurants Inc$166,7470.05%765CommonSOLE
81369Y605XLFFinancial Select Sector Spdr Fund ETF$161,5090.05%3,084CommonSOLE
87612E106TGTTarget Corp$160,3060.05%1,625CommonSOLE
46137V357RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf$159,3860.05%877CommonSOLE
464288760ITAiShares Dow Jones US Aerospace And Defense ETF$141,4800.05%750CommonSOLE
81369Y506XLEEnergy Select Sector Spdr Fund ETF$137,0530.04%1,616CommonSOLE
631103108NDAQNasdaq Inc$136,8130.04%1,530CommonSOLE
26441C204DUKDuke Energy Corp$134,5200.04%1,140CommonSOLE
902681105UGIUGI Corp$131,1120.04%3,600CommonSOLE
049560105ATOAtmos Energy Corp$130,3770.04%846CommonSOLE
683797104OPYOppenheimer Holdings Inc$124,9630.04%1,900CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$123,6850.04%4,470CommonSOLE
02209S103MOAltria Group Inc$123,1230.04%2,100CommonSOLE
458140100INTCIntel Corp$120,9600.04%5,400CommonSOLE
962166104WYWeyerhaeuser$119,2020.04%4,640CommonSOLE
524682200LRGEClearbridge Large Cap Growth ESG EFT$116,1100.04%1,464CommonSOLE
293792107EPDEnterprise Products Partners LP$114,0580.04%3,678CommonSOLE
375558103GILDGilead Sciences Inc$112,9770.04%1,019CommonSOLE
78463V107GLDSpdr Gold Tr Gold Shs$112,7870.04%370CommonSOLE
78464A870XBISpdr Ser Tr S&P Biotech ETF$109,8820.04%1,325CommonSOLE
370334104GISGeneral Mls Inc$108,5940.04%2,096CommonSOLE
78464A698KRESpdr S & P Regional Banking ETF$106,9020.03%1,800CommonSOLE
00206R102TAT&T$99,4090.03%3,435CommonSOLE
701094104PHParker-hannifin Corp$94,2930.03%135CommonSOLE
704326107PAYXPaychex Inc$92,6580.03%637CommonSOLE
020002101ALLAllstate Corp$91,9990.03%457CommonSOLE
718546104PSXPhillips 66$89,3560.03%749CommonSOLE
12572Q105CMECME Group Inc Cl A$88,4740.03%321CommonSOLE
302130109EXPDExpeditors Intl Wash Inc$87,4010.03%765CommonSOLE
053015103ADPAutomatic Data Processing Inc$86,3520.03%280CommonSOLE
194162103CLColgate Palmolive$85,9910.03%946CommonSOLE
828806109SPGSimon Property Group Inc$84,5600.03%526CommonSOLE
007903107AMDAdvanced Micro Devices IInc$84,2890.03%594CommonSOLE
253868103DLRDigital Realty Trust Inc$84,0270.03%482CommonSOLE
92204A504VHTVanguard Health Care ETF$83,1940.03%335CommonSOLE
464287200IVViShares S & P 500 Core ETF$82,5800.03%133CommonSOLE
882508104TXNTexas Instruments$82,4250.03%397CommonSOLE
579780206MKCMccormick & Company$82,1890.03%1,084CommonSOLE
21036P108STZConstellation Brands Inc Class A$81,3400.03%500CommonSOLE
988498101YUMYum Brands Inc$80,9060.03%546CommonSOLE
009158106APDAir Products & Chemicals Inc$80,3870.03%285CommonSOLE
031162100AMGNAmgen Inc Corp$78,4580.03%281CommonSOLE
20825C104COPConocoPhillips$77,4460.03%863CommonSOLE
539830109LMTLockheed Martin Corp$76,4180.02%165CommonSOLE
90353T100UBERUber Technologies Inc$74,6400.02%800CommonSOLE
921946406VYMVanguard High Dividend Yield Index Fund ETF$74,1200.02%556CommonSOLE
464287788IYFIshares Trust DJ US Financials ETF$72,5940.02%600CommonSOLE
189054109CLXClorox$72,0420.02%600CommonSOLE
7591EP100RFRegions Financial Corp$71,5480.02%3,042CommonSOLE
92936U109WPCWP Carey Inc$70,8010.02%1,135CommonSOLE
929236107WDFCWD-40 Company$68,4270.02%300CommonSOLE
91913Y100VLOValero Energy Corp$68,2850.02%508CommonSOLE
922908744VTVVanguard Value Index Fund Etf$68,2220.02%386CommonSOLE
78468R622JNKSpdr Bloomberg High Yield Bond ETF$68,0890.02%700CommonSOLE
192446102CTSHCognizant Technology Solutionscorp Class A$67,8860.02%870CommonSOLE
14448C104CARRCarrier Global Corp$67,5540.02%923CommonSOLE
G1151C101ACNAccenture PLC Cl A$67,5490.02%226CommonSOLE
21037T109CEGConstellation Energy Corp$67,1340.02%208CommonSOLE
808513105SCHWCharles Schwab Corp$67,0610.02%735CommonSOLE
89151E109TTENTotal SE ADR$66,9150.02%1,090CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector ETF$64,3300.02%296CommonSOLE
464287861IEViShares Trust S & P Europe ETF$63,5660.02%1,005CommonSOLE
464285204IAUiShares Gold Trust ETF$62,3600.02%1,000CommonSOLE
904767704Unilever PLC Spon ADR$61,1700.02%1,000CommonSOLE
81369Y852XLCCommunication Services Select Sector Spdr ETF$60,9940.02%562CommonSOLE
78409V104SPGIS&P Global Inc$60,6380.02%115CommonSOLE
81369Y308XLPConsumer Staples Select Sector Spdr Fund Etf$59,9990.02%741CommonSOLE
390905107GSBCGreat Southern Bancorp$58,7800.02%1,000CommonSOLE
46432F842IEFAiShares Core Msci Eafe ETF$58,4360.02%700CommonSOLE
72407810062CPiper Sandler Companies$56,4220.02%203CommonSOLE
29250N105ENBEnbridge Inc$56,1060.02%1,238CommonSOLE
892356106TSCOTractor Supply Co$55,9360.02%1,060CommonSOLE
426281101JKHYJack Henry & Associates Inc$55,8530.02%310CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$55,5440.02%459CommonSOLE
670100205NVONovo-Nordisk A S ADR$55,2160.02%800CommonSOLE
494368103KMBKimberly Clark Corp$54,7910.02%425CommonSOLE
30063P105EXKExact Sciences Corp$53,1400.02%1,000CommonSOLE
039483102ADMArcher Daniels Midland$52,7800.02%1,000CommonSOLE
929160109VMCVulcan Materials Co$52,1640.02%200CommonSOLE
464288885EFGiShares MSCI Eafe Growth ETF$51,5200.02%460CommonSOLE
97717W505DONWisdomtree Tr U S Midcap Divid Fund ETF$51,3730.02%1,025CommonSOLE
84857L101SRSpire Inc$51,0930.02%700CommonSOLE
842587107SOSouthern Co$50,0470.02%545CommonSOLE
911312106UPSUnited Parcel Svc Inc Class B$48,9560.02%485CommonSOLE
855244109SBUXStarbucks Corp$48,0140.02%524CommonSOLE
110122108BMYBristol-Myers Squibb$47,6790.02%1,030CommonSOLE
032654105ADIAnalog Devices Inc$47,6040.02%200CommonSOLE
756109104ORealty Income Corp Reit$45,7510.01%794CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$44,9360.01%400CommonSOLE
29364G103ETREntergy Corp$44,8850.01%540CommonSOLE
15189T107CNPCenterpoint Energy Inc$44,0880.01%1,200CommonSOLE
48251W104KKRKKR & Co Inc$42,5700.01%320CommonSOLE
682680103OKEOneok Inc$42,3660.01%519CommonSOLE
001055102AFLAflac Inc$42,1840.01%400CommonSOLE
253393102DKSDicks Sporting Goods, Inc.$39,5620.01%200CommonSOLE
85207H104PHYSSprott Physical Gold Trust$38,0250.01%1,500CommonSOLE
127387108CDNSCadence Design Systems Inc$37,2860.01%121CommonSOLE
89832Q109TFCTruist Financial Corporation$36,7130.01%854CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$35,0140.01%373CommonSOLE
636180101NFGNational Fuel Gas Co$33,8840.01%400CommonSOLE
125523100CICigna Holding Co$32,7270.01%99CommonSOLE
46137V613PRFInvesco Ftse Rafi US 1000 ETF$31,7030.01%750CommonSOLE
97717W604DESWisdomtree Tr US Smallcap Div ETF$30,9660.01%975CommonSOLE
025537101AEPAmerican Elec Pwr Co Inc$30,5050.01%294CommonSOLE
81369Y886XLUUtilities Select Sector Spdr ETF$30,3780.01%372CommonSOLE
85208R101CEFSprott Physical Gold & Silver$30,1000.01%1,000CommonSOLE
055622104BPBp p.l.c.$29,9300.01%1,000CommonSOLE
464287879IJSiShares S & P Small Cap 600 Value ETF$29,8470.01%300CommonSOLE
247361702DALDelta Air Lines Inc$29,5080.01%600CommonSOLE
68902V107OTISOtis Worldwide Corp$29,2110.01%295CommonSOLE
023608102AEEAmeren Corp$28,8120.01%300CommonSOLE
872590104TMUST-Mobile US Inc$28,1150.01%118CommonSOLE
30161N101EXCExelon Corp$27,3550.01%630CommonSOLE
89417E109TRVTravelers Companies Inc$26,7540.01%100CommonSOLE
205887102CAGConagra Brands Inc$26,6110.01%1,300CommonSOLE
780087102RYRoyal Bank Of Canada$26,3100.01%200CommonSOLE
74340W103PLDPrologis Inc$26,2800.01%250CommonSOLE
12503M108CBOECBOE Global Markets Inc$25,8860.01%111CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$25,5760.01%400CommonSOLE
502431109LHXL3Harris Technologies Inc$25,0840.01%100CommonSOLE
038222105AMATApplied Materials Inc$24,7140.01%135CommonSOLE
922908553VNQVanguard Real Estate ETF$24,4920.01%275CommonSOLE
372460105GPCGenuine Parts Co$24,2620.01%200CommonSOLE
59156R108METMetlife Inc$24,1260.01%300CommonSOLE
25746U109DDominion Energy Inc$24,0210.01%425CommonSOLE
744320102PRUPrudential Financial Inc$23,4220.01%218CommonSOLE
316092709FIDUFidelity MSCI Industrials Index ETF$23,2590.01%300CommonSOLE
22052L104CTVACorteva Inc$23,0300.01%309CommonSOLE
513272104LWLamb Weston Hldgs Inc$22,4510.01%433CommonSOLE
172967424CCitigroup Inc$22,1310.01%260CommonSOLE
670346105NUENucor Corp$22,0220.01%170CommonSOLE
256746108DLTRDollar Tree Inc.$21,9870.01%222CommonSOLE
78464A854SPYMSPDR Portfolio S&P 500 ETF$21,8070.01%300CommonSOLE
844741108LUVSouthwest Airlines$21,7020.01%669CommonSOLE
311900104FASTFastenal Co$21,2100.01%505CommonSOLE
12541W209CHRWC H Robinson Worldwide Inc$20,9170.01%218CommonSOLE
780259305SHELShell Plc ADR$20,0670.01%285CommonSOLE
78464A573XHSSpdr S&P Health Care Services ETF$19,9100.01%200CommonSOLE
776696106ROPRoper Technologies Inc$19,8390.01%35CommonSOLE
98389B100XELXcel Energy Inc$19,5450.01%287CommonSOLE
595017104MCHPMicrochip Technology Inc$19,3520.01%275CommonSOLE
781846308RUSHBRush Enterprises Inc$18,3680.01%350CommonSOLE
464287697IDUiShares US Utilities ETF$18,3000.01%175CommonSOLE
482480100KLACKLA Corp$17,9150.01%20CommonSOLE
81369Y100XLBSpdr Materials Select Sector ETF$17,9130.01%204CommonSOLE
09249W101BLWBlackrock Ltd Duration Income Trust ETF$17,6330.01%1,244CommonSOLE
46641Q878BBHYJP Morgan High Yield Research ETF$17,4900.01%375CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$17,4040.01%239CommonSOLE
26875P101EOGEOG Resources Inc$16,7450.01%140CommonSOLE
125896100CMSCMS Energy Corp$16,0040.01%231CommonSOLE
693506107PPGPPG Industries Inc$15,6980.01%138CommonSOLE
30034W106EVRGEvergy Inc$15,5780.01%226CommonSOLE
512807306LRCXLam Research$15,5740.01%160CommonSOLE
464287762IYHiShares US Healthcare ETF$15,5320.01%275CommonSOLE
573874104MRVLMarvell Technology Group Ltd$15,4800.01%200CommonSOLE
58155Q103MCKMcKesson Corp$15,3880.01%21CommonSOLE
88579Y101MMM3M$15,2240.00%100CommonSOLE
172908105CTASCintas Corp$15,1550.00%68CommonSOLE
922908595VBKVanguard Small-Cap Growth Index Fund$14,9550.00%54CommonSOLE
363576109AJGArthur J Gallagher$14,7260.00%46CommonSOLE
883556102TMOThermo Fisher Scientific Inc$14,5970.00%36CommonSOLE
56501R106MFCManulife Financial Corp$14,3820.00%450CommonSOLE
461202103INTUIntuit Inc$14,1770.00%18CommonSOLE
16679L109CHWYChewy Inc$14,0650.00%330CommonSOLE
046353108AZNNAstrazeneca Plc ADR$13,9760.00%200CommonSOLE
464287481IWPiShares Russell Mid Cap Growth ETF$13,8680.00%100CommonSOLE
464287150ITOTIshares Trust S & P 1500 Total US Stock Market Etf$13,5040.00%100CommonSOLE
81369Y860XLREReal Estate Select Sector SPDR Fund$13,5030.00%326CommonSOLE
81762P102NOWServicenow Inc$13,3650.00%13CommonSOLE
30225T102EXRExtra Space Storage Inc$13,2700.00%90CommonSOLE
N14506104ESTCElastic Nv$13,0710.00%155CommonSOLE
922042742VTVanguard Total World Stock Index Fund ETF$12,8520.00%100CommonSOLE
969457100WMBWilliams Companies$12,5620.00%200CommonSOLE
064058100BKBank New York Mellon Corp$12,3000.00%135CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$12,0200.00%27CommonSOLE
49177J102KVUEKenvue Inc$11,7630.00%562CommonSOLE
49456B101KMIKinder Morgan Inc$11,7600.00%400CommonSOLE
94106L109WMWaste Management$11,4410.00%50CommonSOLE
133131102CPTCamden Property Trust Reit$11,2690.00%100CommonSOLE
743315103PGRProgressive Corp$11,2080.00%42CommonSOLE
92204A801VAWVanguard Materials ETF$10,9100.00%56CommonSOLE
040919102ARKBARK 21shares Bitcoin ETF$10,7370.00%300CommonSOLE
G51502105JCIJohnson Controls International Plc$10,5620.00%100CommonSOLE
92343E102VRSNVerisign$10,3970.00%36CommonSOLE
464287101OEFIshares S&P 100 Index Fund ETF$10,3480.00%34CommonSOLE
315616102FFIVF5$10,3010.00%35CommonSOLE
22822V101CCICrown Castle International Corp$10,2730.00%100CommonSOLE
464287176TIPiShares TIPS Bond ETF$10,1240.00%92CommonSOLE
46982L108JJacobs Engineering Group Inc$9,8590.00%75CommonSOLE
37045V100GMGeneral Motors Co Corp$9,8420.00%200CommonSOLE
49714P108KNSLKinsale Capital Group Inc$9,6780.00%20CommonSOLE
464287663IUSVIshares Core S&P US Value ETF$9,4630.00%100CommonSOLE
499049104KNXKnight-Swift Transportation Holdings Inc$8,8460.00%200CommonSOLE
G5960L103MDTMedtronic Plc$8,7170.00%100CommonSOLE
892331307TMToyota Motor Corp$8,6130.00%50CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$8,5760.00%30CommonSOLE
464287739IYRiShares US Real Estate ETF$8,5290.00%90CommonSOLE
260557103DOWDow Inc$8,5270.00%322CommonSOLE
553530106MSMMsc Industrial Direct Co., Inc. Ordinary Shares - Class A$8,5020.00%100CommonSOLE
389637109GBTCGrayscale Bitcoin Investment Trust$8,4830.00%100CommonSOLE
20030N101CMCSAComcast Corp New Class A$8,4230.00%236CommonSOLE
03073E105CORCencora$8,3960.00%28CommonSOLE
33734X846CIBRFirst Trust Nasdaq Cybersecurity ETF$8,3140.00%110CommonSOLE
902252105TYLTyler Technologies IInc$8,3000.00%14CommonSOLE
852234103XYZBlock Inc$8,0160.00%118CommonSOLE
235851102DHRDanaher Corp$7,9020.00%40CommonSOLE
500754106KHCKraft Heinz$7,7460.00%300CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$7,3500.00%14CommonSOLE
219350105GLWCorning$6,5740.00%125CommonSOLE
14040H105COFCapital One Financial Corp$6,3830.00%30CommonSOLE
921909768VXUSVanguard Total International Stock Index ETF$6,2180.00%90CommonSOLE
620076307MSIMotorola Solutions Inc$5,8860.00%14CommonSOLE
82509L107SHOPShopify INC$5,7680.00%50CommonSOLE
705573103PEGAPegasystems INC$5,6300.00%104CommonSOLE
147528103CASYCaseys General Stores$5,6130.00%11CommonSOLE
N07059210ASMLASML Holding Nv ADR$5,6100.00%7CommonSOLE
018802108LNTAlliant Energy$5,4420.00%90CommonSOLE
61174X109MNSTMonster Beverage$5,3870.00%86CommonSOLE
380237107GDDYGodaddy Class A$5,0420.00%28CommonSOLE
11271J107BNBrookfield Corp$4,6390.00%75CommonSOLE
59522J103MAAMid-America Apartment Communities Reit$4,4400.00%30CommonSOLE
26884U109EPREPR Properties REIT Corp$4,3700.00%75CommonSOLE
74624M102PPure Storage Inc$4,3190.00%75CommonSOLE
G96629103WTWWillis Towers Watson Plc$3,9850.00%13CommonSOLE
77543R102ROKURoku INC$3,9550.00%45CommonSOLE
285512109EAElectronic Arts Inc.$3,8330.00%24CommonSOLE
88160R101TSLATesla Inc$3,8120.00%12CommonSOLE
78468R556XOPSpdr S&p Oil & Gas Exploration Production ETF$3,7740.00%30CommonSOLE
278865100ECLEcolab Inc$3,7720.00%14CommonSOLE
98850P109YUMCYum China Holdings Inc$3,7560.00%84CommonSOLE
771049103RBLXRoblox Corp$3,6820.00%35CommonSOLE
760759100RSGRepublic Services Inc$3,4530.00%14CommonSOLE
76954A103RIVNRivian Automotive Inc CL A$3,4350.00%250CommonSOLE
04208T108AHRTArmada Hoffler Properties Inc$3,4350.00%500CommonSOLE
46187W107INVHInvitation Homes Inc$3,2800.00%100CommonSOLE
25179M103DVNDevon Energy Corp$3,1810.00%100CommonSOLE
98980G102ZSZscaler Inc$3,1390.00%10CommonSOLE
03782L101APPNAppian Corp$3,1350.00%105CommonSOLE
440452100HRLHormel Foods Corp$2,9340.00%97CommonSOLE
91332U101UUnity Software Inc$2,9040.00%120CommonSOLE
81758H106SERVServe Robotics Inc$2,8600.00%250CommonSOLE
345370860FFord Motor Co$2,7130.00%250CommonSOLE
92939U106WECWec Energy Group$2,7090.00%26CommonSOLE
78468R721TFISpdr Series Nuveen Bloomberg Municipal Bond ETF$2,6800.00%60CommonSOLE
11133T103BRBroadridge Financial Solutions Inc$2,6730.00%11CommonSOLE
922475108VEEVVeeva Systems INC$2,5920.00%9CommonSOLE
192422103CGNXCognex Corp$2,5380.00%80CommonSOLE
833034101SNASnap On Inc$2,4890.00%8CommonSOLE
93148P102WDWalker & Dunlop Inc.$2,4670.00%35CommonSOLE
254423106DINDine Brands Global$2,4330.00%100CommonSOLE
880770102TERTeradyne Inc$2,4280.00%27CommonSOLE
824348106SHWSherwin-williams Co$2,4040.00%7CommonSOLE
134429109CPBThe Campbell S Company$2,3910.00%78CommonSOLE
29444U700EQIXEquinix Inc$2,3860.00%3CommonSOLE
942622200WSOWatsco Inc$2,2080.00%5CommonSOLE
G8473T100STESteris$2,1620.00%9CommonSOLE
52567D107LMNDLemonade Inc.$2,0150.00%46CommonSOLE
26622P107DOCSDoximity INC$1,9020.00%31CommonSOLE
023939101AMTMAmentum Holdings$1,8650.00%79CommonSOLE
31188V100FSLYFastly INC$1,6940.00%240CommonSOLE
157210105CEVACeva Inc.$1,5390.00%70CommonSOLE
86800U302SMCISuper Micro Computer$1,4700.00%30CommonSOLE
73278L105POOLPool Corp$1,4570.00%5CommonSOLE
91680M107UPSTUpstart Holdings Inc.$1,4230.00%22CommonSOLE
38267D109GSHDGoosehead Insurance Inc.$1,2660.00%12CommonSOLE
72352L106PINSPinterest Inc.$1,2550.00%35CommonSOLE
075887109BDXBecton Dickinson & Co$1,2060.00%7CommonSOLE
674599162OXY/WSOccidental Petroleum Corp Eqy Warrant$1,1800.00%57CommonSOLE
389930207BTCGrayscale Bitcoin Mini Trust ETF$9550.00%20CommonSOLE
25402D102DOCNDigitalocean Holdings INC$6570.00%23CommonSOLE
359664109FLGTFulgent Genetics Inc.$6160.00%31CommonSOLE
25609L105DCBODocebo, Inc.$6080.00%21CommonSOLE
74767V109QSQuantumscape Corp$6050.00%90CommonSOLE
101044105BOCBoston Omaha Corp$5190.00%37CommonSOLE
53803X105LOBLive Oak Bancshares Inc.$4770.00%16CommonSOLE
26916J205GWHESS TECH INC$4430.00%333CommonSOLE
14843C105CSTLCastle Biosciences Inc.$3880.00%19CommonSOLE
81684M104SMLRSemler Scientific Inc$3870.00%10CommonSOLE
M5425M103INMDInmode Ltd Corp$3750.00%26CommonSOLE
74467Q103PUBMPubmatic Inc$3730.00%30CommonSOLE
83417M104SEDGSolaredge Technologies INC$3670.00%18CommonSOLE
156727109CRNCCerence Inc$3470.00%34CommonSOLE
85209W109SPTSprout Social Inc$3350.00%16CommonSOLE
M4R82T106FVRRFiverr International Ltd$2930.00%10CommonSOLE
87918A105TDOCTeladoc Health Inc$2180.00%25CommonSOLE
53681J103LACLithium Americas Corp$2010.00%75CommonSOLE
29260V105DAVAEndava Plc Ads$1690.00%11CommonSOLE
H5012F103LARLithium Argentina$1570.00%75CommonSOLE
20451W101CMPSCompass Pathways Plc ADR$840.00%30CommonSOLE
690145206OMOutset Medical Inc$190.00%1CommonSOLE
98888T107ZIMVZimvie Inc$90.00%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.