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Missouri Trust & Investment Co

Q3 2025 · 13F-HR

Missouri Trust & Investment Coholdings as filed

Filed 2025-11-06 · accession 0001908186-25-000005

$338.3M
Reported value
412
Positions
2025-09-30
Period end
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The Brief · Missouri Trust & Investment Co · Q3 2025

AI · grounded in 13F

Missouri Trust & Investment Co established a new position in O'Reilly Automotive Inc ORLY valued at $44.8M. The fund also initiated new stakes in Microsoft Corp MSFT for $35.6M and Apple Inc AAPL for $35.1M. 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$44.8M13.3%415,900CommonSOLE
594918104MSFTMicrosoft Corp$35.6M10.5%68,789CommonSOLE
037833100AAPLApple Inc$35.1M10.4%137,927CommonSOLE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$13.6M4.02%169,516CommonSOLE
808524607SCHASchwab US Small Cap ETF$10.9M3.22%390,635CommonSOLE
808524508SCHMSchwab US Mid-cap ETF$9.7M2.88%328,815CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$8.5M2.52%129,383CommonSOLE
46625H100JPMJP Morgan Chase & Co$5.8M1.72%18,397CommonSOLE
78468R408SJNKState Street Spdr Bloomberg Short Term High Yield Bond ETF$5.5M1.64%216,167CommonSOLE
67066G104NVDANvidia Corp$5.2M1.53%27,832CommonSOLE
023135106AMZNAmazon.com Inc$4.8M1.43%22,082CommonSOLE
808524201SCHXSchwab US Large Cap ETF$4.8M1.41%180,897CommonSOLE
68389X105ORCLOracle Corp$4.6M1.35%16,185CommonSOLE
697435105PANWPalo Alto Networks Inc$4.2M1.23%20,393CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$4.1M1.20%16,682CommonSOLE
00214Q104ARKKArk Innovation ETF$3.3M0.96%37,725CommonSOLE
33939L407GUNRFlexshares Global Upstream Natural Resources Index ETF$3.1M0.92%70,927CommonSOLE
166764100CVXChevron Corporation$3.1M0.92%19,940CommonSOLE
438516106HONHoneywell Intl Inc$2.9M0.87%13,928CommonSOLE
33939L795NFRAFlexshares STOXX Global Broad Infrastructure Index ETF$2.9M0.86%46,246CommonSOLE
464287507IJHiShares S&P Mid Cap 400 Index ETF$2.8M0.84%43,640CommonSOLE
097023105BABoeing Co$2.8M0.84%13,181CommonSOLE
33939L787GQREFlexshares Global Quality Real Estate Index ETF$2.8M0.81%45,204CommonSOLE
922908629VOVanguard Mid Cap ETF$2.8M0.81%9,370CommonSOLE
30303M102METAMeta Platforms Inc$2.7M0.80%3,665CommonSOLE
79466L302CRMSalesforce, Inc$2.4M0.71%10,110CommonSOLE
65339F101NEENextera Energy Inc$2.3M0.68%30,485CommonSOLE
01609W102BABAAlibaba Group Hldg Ltd Sponsored ADR$2.3M0.67%12,750CommonSOLE
931142103WMTWal-Mart Inc$2.2M0.65%21,320CommonSOLE
09260D107BXBlackstone Inc$2.2M0.64%12,690CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$2.2M0.64%18,173CommonSOLE
26614N102DDDupont De Nemours Inc$2.1M0.64%27,591CommonSOLE
742718109PGProcter & Gamble Co$2.1M0.62%13,627CommonSOLE
91324P102UNHUnitedhealth Group Inc$2.1M0.61%6,019CommonSOLE
126650100CVSCVS Health Corp$2.0M0.60%26,875CommonSOLE
03027X100AMTAmerican Tower Corp Reit$1.9M0.57%10,047CommonSOLE
57636Q104MAMastercard Inc Class A$1.9M0.55%3,265CommonSOLE
70450Y103PYPLPaypal Holdings Inc$1.8M0.54%27,111CommonSOLE
77311W101RKTRocket Companies Inc$1.8M0.52%91,520CommonSOLE
17275R102CSCOCisco Systems Inc$1.8M0.52%25,834CommonSOLE
149123101CATCaterpillar Inc$1.7M0.51%3,649CommonSOLE
254687106DISWalt Disney Co$1.7M0.50%14,820CommonSOLE
00287Y109ABBVAbbvie Inc$1.6M0.49%7,126CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$1.6M0.49%63,990CommonSOLE
98956P102ZBHZimmer Biomet Holdings$1.5M0.46%15,671CommonSOLE
902973304USBUS Bancorp$1.5M0.44%30,927CommonSOLE
654106103NKENike Inc$1.5M0.43%21,044CommonSOLE
78462F103SPYSpdr S&P 500 ETF$1.5M0.43%2,188CommonSOLE
717081103PFEPfizer Inc$1.4M0.42%55,986CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$1.4M0.42%2,806CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$1.4M0.41%50,908CommonSOLE
31428X106FDXFedex Corp$1.4M0.40%5,796CommonSOLE
872540109TJXTJX Companies Inc$1.4M0.40%9,420CommonSOLE
713448108PEPPepsico Inc$1.3M0.39%9,435CommonSOLE
548661107LOWLowes Cos Inc$1.3M0.38%5,108CommonSOLE
H1467J104CBChubb Ltd Corp$1.3M0.38%4,521CommonSOLE
459200101IBMInternational Business Machines Corp$1.3M0.37%4,457CommonSOLE
22160K105COSTCostco Wholesale Corp$1.2M0.37%1,338CommonSOLE
070830104BBWIBath & Body Works Inc$1.2M0.35%46,100CommonSOLE
09062X103BIIBBiogen Inc$1.2M0.35%8,425CommonSOLE
11135F101AVGOBroadcom Inc Ordinary Shares$1.2M0.34%3,492CommonSOLE
532457108LLYLilly Eli & Common$1.1M0.32%1,415CommonSOLE
78464A284HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond ETF$1.1M0.31%42,575CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$978,4880.29%30,664CommonSOLE
36828A101GEVGE Vernova$968,4680.29%1,575CommonSOLE
437076102HDHome Depot Inc$929,5060.27%2,294CommonSOLE
002824100ABTAbbott Laboratories$922,3110.27%6,886CommonSOLE
92826C839VVisa Inc$915,0340.27%2,680CommonSOLE
406216101HALHalliburton Co$902,4510.27%36,685CommonSOLE
291011104EMREmerson Electric Co$885,3340.26%6,749CommonSOLE
191216100KOCoca Cola$880,4640.26%13,276CommonSOLE
46120E602ISRGIntuitive Surgical Inc Common New$874,3350.26%1,955CommonSOLE
369604301GEGE Aerospace$857,3370.25%2,850CommonSOLE
464287655IWMiShares Russell 2000 Index ETF$850,7310.25%3,516CommonSOLE
921908844VIGVanguard Dividend Appreciation Index ETF$846,5440.25%3,923CommonSOLE
464287465EFAiShares MSCI EAFE ETF$840,7970.25%9,005CommonSOLE
00724F101ADBEAdobe Systems Inc System$816,9690.24%2,316CommonSOLE
478160104JNJJohnson & Johnson$808,0600.24%4,358CommonSOLE
922042858VWOVanguard FTSE Emerging Markets Index ETF$781,7090.23%14,428CommonSOLE
921943858VEAVanguard FTSE Developed Markets Index ETF$734,6790.22%12,261CommonSOLE
45866F104ICEIntercontinental Exchange Inc$719,4100.21%4,270CommonSOLE
828730200SFNCSimmons First Natl Corp Class A$685,1360.20%35,740CommonSOLE
863667101SYKStryker Corp$653,9460.19%1,769CommonSOLE
922908363VOOVanguard Index Funds S&P 500 ETF$639,3250.19%1,044CommonSOLE
571748102MRSHMarsh & McLennan Companies$632,8040.19%3,140CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$621,5320.18%4,450CommonSOLE
75513E101RTXRaytheon Technologies Corp$616,5540.18%3,685CommonSOLE
025816109AXPAmerican Express$605,1960.18%1,822CommonSOLE
78464A631XARState Street Spdr S&P Aerospace & Defense ETF$603,8470.18%2,570CommonSOLE
38141G104GSGoldman Sachs Group Inc$603,6330.18%758CommonSOLE
02079K107GOOGAlphabet Inc Cl C$591,3390.17%2,428CommonSOLE
92204A884VOXVanguard Communication Services ETF$583,8400.17%3,110CommonSOLE
78464A763SDYState Street Spdr S&P Dividend ETF$582,6080.17%4,160CommonSOLE
617446448MSMorgan Stanley$572,2560.17%3,600CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$544,5730.16%10,198CommonSOLE
G54950103LINLinde Plc$530,5750.16%1,117CommonSOLE
922908736VUGVanguard Growth Index ETF$517,9790.15%1,080CommonSOLE
747525103QCOMQualcomm Inc$516,2150.15%3,103CommonSOLE
580135101MCDMcDonalds Corp$515,3970.15%1,696CommonSOLE
64110L106NFLXNetflix Inc$509,5410.15%425CommonSOLE
92204A702VGTVanguard Information Tech ETF$503,9750.15%675CommonSOLE
78467Y107MDYSpdr Mid Cap ETF$501,2610.15%841CommonSOLE
231021106CMICummins Inc$448,5570.13%1,062CommonSOLE
81369Y803XLKSpdr Technology Select Sector ETF$422,7900.12%1,500CommonSOLE
244199105DEDeere & Co$409,2480.12%895CommonSOLE
G29183103ETNEaton Corp PLC$404,6990.12%1,081CommonSOLE
718172109PMPhilip Morris Intl Inc$394,9570.12%2,435CommonSOLE
026874784AIGAmerican International Group Inc$384,8460.11%4,900CommonSOLE
58933Y105MRKMerck & Co$379,1120.11%4,517CommonSOLE
806857108SLBSLB Limited$359,1670.11%10,450CommonSOLE
35671D857FCXFreeport-McMoran Inc Cl B$347,4890.10%8,860CommonSOLE
922908751VBVanguard Small-Cap Index ETF$341,7520.10%1,344CommonSOLE
907818108UNPUnion Pacific Corp$339,6640.10%1,437CommonSOLE
G51502105JCIJohnson Controls International Plc$321,1640.09%2,921CommonSOLE
060505104BACBank of America Corp$315,9890.09%6,125CommonSOLE
87283Q107TCHPT. Rowe Price Blue Chip Growth ETF$303,0560.09%6,200CommonSOLE
46090E103QQQInvesco QQQ Trust$292,3800.09%487CommonSOLE
09290D101BLKBlackrock Inc$283,3060.08%243CommonSOLE
200525103CBSHCommerce Bancshares Inc$277,8240.08%4,649CommonSOLE
464287622IWBiShares Russell 1000 ETF$274,1100.08%750CommonSOLE
949746101WMT2Wells Fargo & Co$268,9140.08%3,208CommonSOLE
36266G107GEHCGe Healthcare Technologies Inc$262,8500.08%3,500CommonSOLE
81369Y704XLISpdr Industrial Select Sector ETF$254,9420.08%1,653CommonSOLE
922908769VTIVanguard Idx Fund Total Stock Market ETF$248,7530.07%758CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$244,3080.07%1,200CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$240,0990.07%2,395CommonSOLE
369550108GDGeneral Dynamics Corp$239,0410.07%701CommonSOLE
37733W204GSKGSK PLC$237,3800.07%5,500CommonSOLE
655844108NSCNorfolk Southn Corp$237,3240.07%790CommonSOLE
30231G102XOMExxon Mobil Corp$229,8970.07%2,039CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$229,5210.07%490CommonSOLE
33735K108FTCFirst Trust Large Cap Growth Alphadex Fund$228,6200.07%1,423CommonSOLE
609207105MDLZMondelez Intl Inc Class A$215,5220.06%3,450CommonSOLE
G87052109TELTE Connectivity$214,0420.06%975CommonSOLE
92343V104VZVerizon Communications Inc$205,3780.06%4,673CommonSOLE
81369Y209XLVHealth Care Select Sector Spdr ETF$186,6270.06%1,341CommonSOLE
464287408IVEiShares S&P 500 Value ETF$181,9350.05%881CommonSOLE
458140100INTCIntel Corp$181,1700.05%5,400CommonSOLE
464287168DVYiShares Select Dividend ETF$180,4670.05%1,270CommonSOLE
81369Y605XLFFinancial Select Sector Spdr Fund ETF$176,9090.05%3,284CommonSOLE
81369Y506XLEEnergy Select Sector Spdr Fund ETF$174,2130.05%1,950CommonSOLE
512816109LAMRLamar Advertising Co$173,2240.05%1,415CommonSOLE
46137V357RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf$166,3670.05%877CommonSOLE
33733E104FTCSFirst Trust Capital Strength ETF$159,1880.05%1,700CommonSOLE
464288760ITAiShares Dow Jones US Aerospace And Defense ETF$156,9450.05%750CommonSOLE
92204A504VHTVanguard Health Care ETF$148,4910.04%572CommonSOLE
87612E106TGTTarget Corp$146,1130.04%1,629CommonSOLE
237194105DRIDarden Restaurants Inc$145,6250.04%765CommonSOLE
683797104OPYOppenheimer Holdings Inc$140,4290.04%1,900CommonSOLE
02209S103MOAltria Group Inc$138,7260.04%2,100CommonSOLE
049560105ATOAtmos Energy Corp$136,6000.04%800CommonSOLE
26441C204DUKDuke Energy Corp$134,9440.04%1,090CommonSOLE
00206R102TAT&T$133,7160.04%4,735CommonSOLE
78463V107GLDSpdr Gold Tr Gold Shs$131,5240.04%370CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$130,1220.04%4,470CommonSOLE
78464A870XBISpdr S&P Biotech ETF$127,7550.04%1,275CommonSOLE
81369Y100XLBSpdr Materials Select Sector ETF$125,8260.04%1,404CommonSOLE
524682200LRGEClearbridge Large Cap Growth ESG EFT$122,0290.04%1,464CommonSOLE
902681105UGIUGI Corp$119,7360.04%3,600CommonSOLE
631103108NDAQNasdaq Inc$117,6390.03%1,330CommonSOLE
293792107EPDEnterprise Products Partners LP$116,2650.03%3,718CommonSOLE
962166104WYWeyerhaeuser$115,0260.03%4,640CommonSOLE
78464A698KREState Street Spdr S&P Regional Banking ETF$113,9400.03%1,800CommonSOLE
375558103GILDGilead Sciences Inc$113,1090.03%1,019CommonSOLE
G5960L103MDTMedtronic Plc$102,9540.03%1,081CommonSOLE
701094104PHParker-hannifin Corp$102,3500.03%135CommonSOLE
718546104PSXPhillips 66$101,8790.03%749CommonSOLE
828806109SPGSimon Property Group Inc$98,7140.03%526CommonSOLE
020002101ALLAllstate Corp$98,0950.03%457CommonSOLE
302130109EXPDExpeditors Intl Wash Inc$93,7810.03%765CommonSOLE
007903107AMDAdvanced Micro Devices IInc$90,6020.03%560CommonSOLE
464287200IVViShares S&P 500 Core ETF$89,0170.03%133CommonSOLE
12572Q105CMECME Group Inc Cl A$86,7310.03%321CommonSOLE
91913Y100VLOValero Energy Corp$84,2790.02%495CommonSOLE
253868103DLRDigital Realty Trust Inc$83,3280.02%482CommonSOLE
988498101YUMYum Brands Inc$82,9920.02%546CommonSOLE
539830109LMTLockheed Martin Corp$82,3700.02%165CommonSOLE
20825C104COPConocoPhillips$81,6310.02%863CommonSOLE
704326107PAYXPaychex Inc$80,7460.02%637CommonSOLE
370334104GISGeneral Mls Inc$80,4700.02%1,596CommonSOLE
7591EP100RFRegions Financial Corp$80,2180.02%3,042CommonSOLE
031162100AMGNAmgen Inc Corp$79,2980.02%281CommonSOLE
053015103ADPAutomatic Data Processing Inc$79,2450.02%270CommonSOLE
90353T100UBERUber Technologies Inc$78,3760.02%800CommonSOLE
921946406VYMVanguard High Dividend Yield Index Fund ETF$78,3680.02%556CommonSOLE
128030202CALMCal Maine Foods$77,7270.02%826CommonSOLE
009158106APDAir Products & Chemicals Inc$77,7250.02%285CommonSOLE
92936U109WPCWP Carey Inc$76,6920.02%1,135CommonSOLE
464287788IYFIshares Trust DJ US Financials ETF$75,9840.02%600CommonSOLE
189054109CLXClorox$73,9800.02%600CommonSOLE
882508104TXNTexas Instruments$73,3890.02%399CommonSOLE
G7S00T104PNRPentair Plc$73,1020.02%660CommonSOLE
464285204IAUiShares Gold Trust ETF$72,7700.02%1,000CommonSOLE
194162103CLColgate Palmolive$72,7450.02%910CommonSOLE
922908744VTVVanguard Value Index Fund Etf$71,9850.02%386CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector ETF$70,9330.02%296CommonSOLE
579780206MKCMccormick & Company$70,5230.02%1,054CommonSOLE
72407810062CPiper Sandler Companies$70,4390.02%203CommonSOLE
808513105SCHWCharles Schwab Corp$70,1700.02%735CommonSOLE
833445109SNOWSnowflake Inc Ordinary Shares$69,0180.02%306CommonSOLE
78468R622JNKState Street Spdr Bloomberg High Yield Bond ETF$68,5930.02%700CommonSOLE
21037T109CEGConstellation Energy Corp$68,4470.02%208CommonSOLE
G6700G107NVTNvent Electric$67,8640.02%688CommonSOLE
81369Y852XLCCommunication Services Select Sector Spdr ETF$66,5240.02%562CommonSOLE
464287861IEViShares Trust S&P Europe ETF$65,8070.02%1,005CommonSOLE
89151E109TTENTotal SE ADR$65,0620.02%1,090CommonSOLE
464287689IWViShares Russell 3000 ETF$63,2830.02%167CommonSOLE
29250N105ENBEnbridge Inc$62,9300.02%1,247CommonSOLE
929160109VMCVulcan Materials Co$61,5240.02%200CommonSOLE
390905107GSBCGreat Southern Bancorp$61,2500.02%1,000CommonSOLE
892356106TSCOTractor Supply Co$60,2820.02%1,060CommonSOLE
426281101JKHYJack Henry & Associates Inc$59,8700.02%402CommonSOLE
929236107WDFCWD-40 Company$59,2800.02%300CommonSOLE
904767704Unilever PLC Spon ADR$59,2800.02%1,000CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$58,8620.02%459CommonSOLE
192446102CTSHCognizant Technology Solutionscorp Class A$58,3510.02%870CommonSOLE
81369Y308XLPConsumer Staples Select Sector Spdr Fund Etf$58,0720.02%741CommonSOLE
46432F842IEFAiShares Core Msci Eafe ETF$57,6250.02%660CommonSOLE
84857L101SRSpire Inc$57,0640.02%700CommonSOLE
464287481IWPiShares Russell Mid Cap Growth ETF$56,1100.02%394CommonSOLE
78409V104SPGIS&P Global Inc$55,9720.02%115CommonSOLE
G1151C101ACNAccenture PLC Cl A$55,7320.02%226CommonSOLE
14448C104CARRCarrier Global Corp$55,1030.02%923CommonSOLE
30063P105EXKExact Sciences Corp$54,7100.02%1,000CommonSOLE
97717W505DONWisdomtree Tr U S Midcap Divid Fund ETF$53,6080.02%1,025CommonSOLE
494368103KMBKimberly Clark Corp$52,8450.02%425CommonSOLE
464288885EFGiShares MSCI Eafe Growth ETF$52,3850.02%460CommonSOLE
46438F101IBITIshares Bitcoin Trust ETF$52,0000.02%800CommonSOLE
842587107SOSouthern Co$51,6500.02%545CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$50,3800.01%400CommonSOLE
29364G103ETREntergy Corp$50,3230.01%540CommonSOLE
69374H881COWZPacer US Cash Cows 100 ETF$49,4820.01%861CommonSOLE
032654105ADIAnalog Devices Inc$49,1400.01%200CommonSOLE
756109104ORealty Income Corp Reit$48,2150.01%793CommonSOLE
98980G102ZSZscaler Inc$46,7470.01%156CommonSOLE
110122108BMYBristol-Myers Squibb$46,4530.01%1,030CommonSOLE
001055102AFLAflac Inc$44,6800.01%400CommonSOLE
15189T107CNPCenterpoint Energy Inc$44,6200.01%1,150CommonSOLE
253393102DKSDicks Sporting Goods, Inc.$44,4440.01%200CommonSOLE
85207H104PHYSSprott Physical Gold Trust$44,4300.01%1,500CommonSOLE
670100205NVONovo-Nordisk A S ADR$44,3920.01%800CommonSOLE
855244109SBUXStarbucks Corp$44,3300.01%524CommonSOLE
127387108CDNSCadence Design Systems Inc$42,5020.01%121CommonSOLE
48251W104KKRKKR & Co Inc$41,5840.01%320CommonSOLE
89832Q109TFCTruist Financial Corporation$39,0450.01%854CommonSOLE
682680103OKEOneok Inc$37,8710.01%519CommonSOLE
636180101NFGNational Fuel Gas Co$36,9480.01%400CommonSOLE
921909768VXUSVanguard Total International Stock Index ETF$36,8770.01%502CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$35,4870.01%373CommonSOLE
055622104BPBp p.l.c.$34,4600.01%1,000CommonSOLE
247361702DALDelta Air Lines Inc$34,1550.01%602CommonSOLE
46137V613PRFInvesco Ftse Rafi US 1000 ETF$33,9080.01%750CommonSOLE
464287879IJSiShares S&P Small Cap 600 Value ETF$33,1770.01%300CommonSOLE
85208R101CEFSprott Physical Gold & Silver$33,0210.01%900CommonSOLE
97717W604DESWisdomtree Tr US Smallcap Div ETF$32,8380.01%975CommonSOLE
81369Y886XLUUtilities Select Sector Spdr ETF$32,4420.01%372CommonSOLE
025537101AEPAmerican Elec Pwr Co Inc$31,5000.01%280CommonSOLE
023608102AEEAmeren Corp$31,3140.01%300CommonSOLE
502431109LHXL3Harris Technologies Inc$30,5410.01%100CommonSOLE
780087102RYRoyal Bank Of Canada$29,6650.01%201CommonSOLE
74340W103PLDPrologis Inc$28,6300.01%250CommonSOLE
125523100CICigna Holding Co$28,5370.01%99CommonSOLE
30161N101EXCExelon Corp$28,3560.01%630CommonSOLE
89417E109TRVTravelers Companies Inc$27,9220.01%100CommonSOLE
372460105GPCGenuine Parts Co$27,7200.01%200CommonSOLE
038222105AMATApplied Materials Inc$27,6400.01%135CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$27,2320.01%400CommonSOLE
68902V107OTISOtis Worldwide Corp$26,9720.01%295CommonSOLE
21036P108STZConstellation Brands Inc Class A$26,9340.01%200CommonSOLE
172967424CCitigroup Inc$26,3900.01%260CommonSOLE
25746U109DDominion Energy Inc$25,9970.01%425CommonSOLE
513272104LWLamb Weston Hldgs Inc$25,1490.01%433CommonSOLE
311900104FASTFastenal Co$24,7650.01%505CommonSOLE
59156R108METMetlife Inc$24,7110.01%300CommonSOLE
316092709FIDUFidelity MSCI Industrials Index ETF$24,5820.01%300CommonSOLE
205887102CAGConagra Brands Inc$23,8030.01%1,300CommonSOLE
98389B100XELXcel Energy Inc$23,1470.01%287CommonSOLE
670346105NUENucor Corp$23,0230.01%170CommonSOLE
922908553VNQVanguard Real Estate ETF$22,8550.01%250CommonSOLE
744320102PRUPrudential Financial Inc$22,6150.01%218CommonSOLE
482480100KLACKLA Corp$21,5720.01%20CommonSOLE
844741108LUVSouthwest Airlines$21,3480.01%669CommonSOLE
256746108DLTRDollar Tree Inc.$20,9500.01%222CommonSOLE
22052L104CTVACorteva Inc$20,8980.01%309CommonSOLE
780259305SHELShell Plc ADR$20,3860.01%285CommonSOLE
78464A573XHSState Street Spdr S&P Health Care Services ETF$20,3130.01%200CommonSOLE
781846308RUSHBRush Enterprises Inc$20,0970.01%350CommonSOLE
911312106UPSUnited Parcel Svc Inc Class B$19,6300.01%235CommonSOLE
464287697IDUiShares US Utilities ETF$19,4080.01%175CommonSOLE
12503M108CBOECBOE Global Markets Inc$18,3940.01%75CommonSOLE
595017104MCHPMicrochip Technology Inc$17,6610.01%275CommonSOLE
46641Q878BBHYJP Morgan High Yield Research ETF$17,6250.01%375CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$17,5620.01%239CommonSOLE
883556102TMOThermo Fisher Scientific Inc$17,4610.01%36CommonSOLE
09249W101BLWBlackrock Ltd Duration Income Trust ETF$17,4090.01%1,244CommonSOLE
30034W106EVRGEvergy Inc$17,1810.01%226CommonSOLE
125896100CMSCMS Energy Corp$16,9230.01%231CommonSOLE
573874104MRVLMarvell Technology Group Ltd$16,8140.00%200CommonSOLE
872590104TMUST-Mobile US Inc$16,7570.00%70CommonSOLE
58155Q103MCKMcKesson Corp$16,2230.00%21CommonSOLE
464287762IYHiShares US Healthcare ETF$16,1480.00%275CommonSOLE
922908595VBKVanguard Small-Cap Growth Index Fund$16,0710.00%54CommonSOLE
26875P101EOGEOG Resources Inc$15,6970.00%140CommonSOLE
88579Y101MMM3M$15,5180.00%100CommonSOLE
046353108AZNNAstrazeneca Plc ADR$15,3440.00%200CommonSOLE
064058100BKBank New York Mellon Corp$14,7100.00%135CommonSOLE
37954Y632AIQGlobal X Artificial Intelligence & Technology ETF$14,6190.00%296CommonSOLE
464287150ITOTIshares Trust S&P 1500 Total US Stock Market Etf$14,5650.00%100CommonSOLE
56501R106MFCManulife Financial Corp$14,0180.00%450CommonSOLE
172908105CTASCintas Corp$13,9580.00%68CommonSOLE
922042742VTVanguard Total World Stock Index Fund ETF$13,7800.00%100CommonSOLE
81369Y860XLREReal Estate Select Sector SPDR Fund$13,7340.00%326CommonSOLE
33734X192SKYYFirst Trust Cloud Computing ETF$13,7110.00%102CommonSOLE
16679L109CHWYChewy Inc$13,3490.00%330CommonSOLE
N14506104ESTCElastic Nv$13,0960.00%155CommonSOLE
30225T102EXRExtra Space Storage Inc$12,6850.00%90CommonSOLE
969457100WMBWilliams Companies$12,6700.00%200CommonSOLE
461202103INTUIntuit Inc$12,2920.00%18CommonSOLE
37045V100GMGeneral Motors Co Corp$12,1940.00%200CommonSOLE
81762P102NOWServicenow Inc$11,9640.00%13CommonSOLE
92204A801VAWVanguard Materials ETF$11,4720.00%56CommonSOLE
363576109AJGArthur J Gallagher$11,4600.00%37CommonSOLE
040919102ARKBARK 21shares Bitcoin ETF$11,4060.00%300CommonSOLE
49456B101KMIKinder Morgan Inc$11,3240.00%400CommonSOLE
464287101OEFIshares S&P 100 Index Fund ETF$11,3170.00%34CommonSOLE
315616102FFIVF5$11,3120.00%35CommonSOLE
94106L109WMWaste Management$11,0420.00%50CommonSOLE
133131102CPTCamden Property Trust Reit$10,6780.00%100CommonSOLE
87283Q859TVALT Rowe Price Value ETF$10,5060.00%308CommonSOLE
219350105GLWCorning$10,2540.00%125CommonSOLE
464287176TIPiShares TIPS Bond ETF$10,2320.00%92CommonSOLE
92343E102VRSNVerisign$10,0650.00%36CommonSOLE
929740108WABWestinghouse Air Brake Technologies Corp (WABTEC)$10,0240.00%50CommonSOLE
464287663IUSVIshares Core S&P US Value ETF$9,9950.00%100CommonSOLE
78464A854SPYMState Street Spdr Portfolio S&P 500 ETF$9,7930.00%125CommonSOLE
22822V101CCICrown Castle International Corp$9,6490.00%100CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$9,6010.00%30CommonSOLE
892331307TMToyota Motor Corp$9,5550.00%50CommonSOLE
49177J102KVUEKenvue Inc$9,1210.00%562CommonSOLE
12541W209CHRWC H Robinson Worldwide Inc$9,0030.00%68CommonSOLE
389637109GBTCGrayscale Bitcoin Investment Trust$8,9770.00%100CommonSOLE
464287739IYRiShares US Real Estate ETF$8,7370.00%90CommonSOLE
852234103XYZBlock Inc$8,5280.00%118CommonSOLE
49714P108KNSLKinsale Capital Group Inc$8,5050.00%20CommonSOLE
33734X846CIBRFirst Trust Nasdaq Cybersecurity ETF$8,3610.00%110CommonSOLE
235851102DHRDanaher Corp$7,9300.00%40CommonSOLE
499049104KNXKnight-Swift Transportation Holdings Inc$7,9020.00%200CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$7,8720.00%14CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$7,8330.00%20CommonSOLE
500754106KHCKraft Heinz$7,8120.00%300CommonSOLE
82509L107SHOPShopify INC$7,4310.00%50CommonSOLE
N07059210ASMLASML Holding Nv ADR$6,7770.00%7CommonSOLE
14040H105COFCapital One Financial Corp$6,3770.00%30CommonSOLE
74624M102PPure Storage Inc$6,2860.00%75CommonSOLE
018802108LNTAlliant Energy$6,0670.00%90CommonSOLE
705573103PEGAPegasystems INC$5,9800.00%104CommonSOLE
G0084W101ADNTAdient$5,7070.00%237CommonSOLE
20030N101CMCSAComcast Corp New Class A$5,5610.00%177CommonSOLE
88160R101TSLATesla Inc$5,3370.00%12CommonSOLE
11271J107BNBrookfield Corp$5,1440.00%75CommonSOLE
771049103RBLXRoblox Corp$4,8480.00%35CommonSOLE
91332U101UUnity Software Inc$4,8050.00%120CommonSOLE
77543R102ROKURoku INC$4,5060.00%45CommonSOLE
26884U109EPREPR Properties REIT Corp$4,3510.00%75CommonSOLE
59522J103MAAMid-America Apartment Communities Reit$4,1920.00%30CommonSOLE
78468R556XOPState Street Spdr S&P Oil & Gas Exploration & Production ETF$3,9660.00%30CommonSOLE
278865100ECLEcolab Inc$3,8340.00%14CommonSOLE
880770102TERTeradyne Inc$3,7160.00%27CommonSOLE
76954A103RIVNRivian Automotive Inc CL A$3,6700.00%250CommonSOLE
192422103CGNXCognex Corp$3,6240.00%80CommonSOLE
98850P109YUMCYum China Holdings Inc$3,6050.00%84CommonSOLE
25179M103DVNDevon Energy Corp$3,5060.00%100CommonSOLE
04208T108AHRTArmada Hoffler Properties Inc$3,5050.00%500CommonSOLE
03782L101APPNAppian Corp$3,2100.00%105CommonSOLE
345370860FFord Motor Co$2,9900.00%250CommonSOLE
46187W107INVHInvitation Homes Inc$2,9330.00%100CommonSOLE
93148P102WDWalker & Dunlop Inc.$2,9270.00%35CommonSOLE
78468R721TFIState Street Spdr Nuveen Ice$2,7340.00%60CommonSOLE
922475108VEEVVeeva Systems INC$2,6810.00%9CommonSOLE
52567D107LMNDLemonade Inc.$2,4620.00%46CommonSOLE
26622P107DOCSDoximity INC$2,2680.00%31CommonSOLE
31188V100FSLYFastly INC$2,0520.00%240CommonSOLE
157210105CEVACeva Inc.$1,8490.00%70CommonSOLE
674599162OXY/WSOccidental Petroleum Corp Eqy Warrant$1,4540.00%57CommonSOLE
86800U302SMCISuper Micro Computer$1,4380.00%30CommonSOLE
147528103CASYCaseys General Stores$1,1310.00%2CommonSOLE
72352L106PINSPinterest Inc.$1,1260.00%35CommonSOLE
91680M107UPSTUpstart Holdings Inc.$1,1180.00%22CommonSOLE
74767V109QSQuantumscape Corp$1,1090.00%90CommonSOLE
389930207BTCGrayscale Bitcoin Mini Trust ETF$1,0130.00%20CommonSOLE
26916J205GWHESS Tech, Inc$9620.00%633CommonSOLE
38267D109GSHDGoosehead Insurance Inc.$8930.00%12CommonSOLE
25402D102DOCNDigitalocean Holdings INC$7860.00%23CommonSOLE
359664109FLGTFulgent Genetics Inc.$7010.00%31CommonSOLE
83417M104SEDGSolaredge Technologies INC$6660.00%18CommonSOLE
25609L105DCBODocebo, Inc.$5740.00%21CommonSOLE
53803X105LOBLive Oak Bancshares Inc.$5640.00%16CommonSOLE
101044105BOCBoston Omaha Corp$4840.00%37CommonSOLE
14843C105CSTLCastle Biosciences Inc.$4330.00%19CommonSOLE
53681J103LACLithium Americas Corp$4280.00%75CommonSOLE
156727109CRNCCerence Inc$4240.00%34CommonSOLE
M5425M103INMDInmode Ltd Corp$3870.00%26CommonSOLE
81684M104SMLRSemler Scientific Inc$3000.00%10CommonSOLE
H5012F103LARLithium Argentina$2500.00%75CommonSOLE
74467Q103PUBMPubmatic Inc$2480.00%30CommonSOLE
M4R82T106FVRRFiverr International Ltd$2440.00%10CommonSOLE
85209W109SPTSprout Social Inc$2070.00%16CommonSOLE
87918A105TDOCTeladoc Health Inc$1930.00%25CommonSOLE
20451W101CMPSCompass Pathways Plc ADR$1720.00%30CommonSOLE
29260V105DAVAEndava Plc Ads$1000.00%11CommonSOLE
85859N300STEMStem$350.00%2CommonSOLE
690145206OMOutset Medical 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.