MondegarAI
Missouri Trust & Investment Co

Q4 2025 · 13F-HR

Missouri Trust & Investment Coholdings as filed

Filed 2026-02-13 · accession 0001908186-26-000001

$340.7M
Reported value
402
Positions
2025-12-31
Period end
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The Brief · Missouri Trust & Investment Co · Q4 2025

AI · grounded in 13F

Missouri Trust & Investment Co increased its position in iShares Core MSCI Emerging Markets ETF IEMG by 15.11%. The fund also accumulated shares of Schwab US Mid-cap ETF SCHM by 11.71% and Amazon.com Inc AMZN by 6.28%. On the selling side, the fund trimmed its holdings in Bath & Body Works Inc BBWI by 13.07% and Unitedhealth Group Inc UNH by 8.41%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67103H107ORLYO'Reilly Automotive Inc$38.3M11.2%419,535CommonSOLE
037833100AAPLApple Inc$36.4M10.7%133,921CommonSOLE
594918104MSFTMicrosoft Corp$33.2M9.75%68,711CommonSOLE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$14.1M4.13%170,464CommonSOLE
808524607SCHASchwab US Small Cap ETF$11.1M3.24%388,018CommonSOLE
808524508SCHMSchwab US Mid-cap ETF$11.0M3.24%367,312CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$10.0M2.94%148,928CommonSOLE
46625H100JPMJP Morgan Chase & Co$6.1M1.80%19,081CommonSOLE
78468R408SJNKState Street Spdr Bloomberg Short Term High Yield Bond ETF$6.0M1.75%235,948CommonSOLE
67066G104NVDANvidia Corp$5.5M1.62%29,567CommonSOLE
023135106AMZNAmazon.com Inc$5.4M1.59%23,469CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$5.3M1.54%16,802CommonSOLE
808524201SCHXSchwab US Large Cap ETF$4.9M1.45%183,385CommonSOLE
697435105PANWPalo Alto Networks Inc$4.2M1.23%22,702CommonSOLE
68389X105ORCLOracle Corp$3.4M0.99%17,260CommonSOLE
166764100CVXChevron Corporation$3.3M0.98%21,901CommonSOLE
33939L407GUNRFlexshares Global Upstream Natural Resources Index ETF$3.2M0.95%70,676CommonSOLE
33939L795NFRAFlexshares STOXX Global Broad Infrastructure Index ETF$3.2M0.93%52,638CommonSOLE
00214Q104ARKKArk Innovation ETF$3.2M0.93%41,190CommonSOLE
097023105BABoeing Co$3.0M0.87%13,715CommonSOLE
438516106HONHoneywell Intl Inc$2.9M0.86%15,049CommonSOLE
464287507IJHiShares S&P Mid Cap 400 Index ETF$2.9M0.85%43,640CommonSOLE
33939L787GQREFlexshares Global Quality Real Estate Index ETF$2.9M0.84%48,808CommonSOLE
922908629VOVanguard Mid Cap ETF$2.7M0.80%9,370CommonSOLE
79466L302CRMSalesforce, Inc$2.7M0.78%10,089CommonSOLE
30303M102METAMeta Platforms Inc$2.6M0.77%3,971CommonSOLE
65339F101NEENextera Energy Inc$2.4M0.72%30,381CommonSOLE
931142103WMTWal-Mart Inc$2.4M0.69%21,235CommonSOLE
742718109PGProcter & Gamble Co$2.2M0.66%15,658CommonSOLE
126650100CVSCVS Health Corp$2.2M0.66%28,149CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$2.2M0.65%18,373CommonSOLE
09260D107BXBlackstone Inc$2.2M0.64%14,237CommonSOLE
17275R102CSCOCisco Systems Inc$2.2M0.63%27,944CommonSOLE
149123101CATCaterpillar Inc$2.1M0.61%3,619CommonSOLE
77311W101RKTRocket Companies Inc$2.1M0.60%106,195CommonSOLE
01609W102BABAAlibaba Group Hldg Ltd Sponsored ADR$2.0M0.60%13,950CommonSOLE
57636Q104MAMastercard Inc Class A$1.9M0.55%3,255CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.8M0.53%5,513CommonSOLE
254687106DISWalt Disney Co$1.8M0.53%15,965CommonSOLE
70450Y103PYPLPaypal Holdings Inc$1.7M0.51%29,650CommonSOLE
03027X100AMTAmerican Tower Corp Reit$1.7M0.50%9,782CommonSOLE
31428X106FDXFedex Corp$1.7M0.49%5,811CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$1.7M0.49%63,990CommonSOLE
902973304USBUS Bancorp$1.7M0.48%30,927CommonSOLE
654106103NKENike Inc$1.6M0.48%25,869CommonSOLE
98956P102ZBHZimmer Biomet Holdings$1.6M0.48%18,265CommonSOLE
00287Y109ABBVAbbvie Inc$1.6M0.48%7,122CommonSOLE
717081103PFEPfizer Inc$1.6M0.47%64,536CommonSOLE
713448108PEPPepsico Inc$1.5M0.45%10,681CommonSOLE
532457108LLYLilly Eli & Common$1.5M0.45%1,415CommonSOLE
78462F103SPYState Street SPDR S&P 500 ETF Trust$1.5M0.44%2,220CommonSOLE
09062X103BIIBBiogen Inc$1.5M0.44%8,490CommonSOLE
H1467J104CBChubb Ltd Corp$1.5M0.43%4,652CommonSOLE
872540109TJXTJX Companies Inc$1.4M0.42%9,420CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$1.4M0.42%2,835CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$1.4M0.40%50,208CommonSOLE
78464A284HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond ETF$1.3M0.39%53,150CommonSOLE
459200101IBMInternational Business Machines Corp$1.3M0.39%4,457CommonSOLE
11135F101AVGOBroadcom Inc Ordinary Shares$1.2M0.36%3,538CommonSOLE
548661107LOWLowes Cos Inc$1.2M0.35%4,998CommonSOLE
22160K105COSTCostco Wholesale Corp$1.2M0.34%1,348CommonSOLE
46120E602ISRGIntuitive Surgical Inc Common New$1.1M0.32%1,955CommonSOLE
26614N102DDDupont De Nemours Inc$1.1M0.32%27,525CommonSOLE
406216101HALHalliburton Co$1.1M0.31%37,835CommonSOLE
36828A101GEVGE Vernova$1.0M0.30%1,575CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$1.0M0.30%30,979CommonSOLE
478160104JNJJohnson & Johnson$973,9070.29%4,706CommonSOLE
00724F101ADBEAdobe Systems Inc System$962,1230.28%2,749CommonSOLE
191216100KOCoca Cola$912,7450.27%13,056CommonSOLE
92826C839VVisa Inc$897,2550.26%2,558CommonSOLE
291011104EMREmerson Electric Co$895,7270.26%6,749CommonSOLE
464287465EFAiShares MSCI EAFE ETF$885,6850.26%9,223CommonSOLE
369604301GEGE Aerospace$874,8050.26%2,840CommonSOLE
002824100ABTAbbott Laboratories$862,6220.25%6,885CommonSOLE
464287655IWMiShares Russell 2000 Index ETF$852,2060.25%3,462CommonSOLE
921908844VIGVanguard Dividend Appreciation Index ETF$844,6150.25%3,843CommonSOLE
070830104BBWIBath & Body Works Inc$804,7060.24%40,075CommonSOLE
437076102HDHome Depot Inc$789,3650.23%2,294CommonSOLE
922042858VWOVanguard FTSE Emerging Markets Index ETF$772,9610.23%14,378CommonSOLE
921943858VEAVanguard FTSE Developed Markets Index ETF$762,5090.22%12,206CommonSOLE
02079K107GOOGAlphabet Inc Cl C$709,1880.21%2,260CommonSOLE
75513E101RTXRaytheon Technologies Corp$675,7660.20%3,685CommonSOLE
025816109AXPAmerican Express$674,0490.20%1,822CommonSOLE
828730200SFNCSimmons First Natl Corp Class A$673,6990.20%35,740CommonSOLE
38141G104GSGoldman Sachs Group Inc$666,2820.20%758CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$653,9080.19%4,636CommonSOLE
922908363VOOVanguard Index Funds S&P 500 ETF$651,5880.19%1,039CommonSOLE
617446448MSMorgan Stanley$639,1080.19%3,600CommonSOLE
45866F104ICEIntercontinental Exchange Inc$638,9320.19%3,945CommonSOLE
78464A631XARState Street Spdr S&P Aerospace & Defense ETF$619,9870.18%2,570CommonSOLE
863667101SYKStryker Corp$609,4490.18%1,734CommonSOLE
64110L106NFLXNetflix Inc$604,7520.18%6,450CommonSOLE
231021106CMICummins Inc$602,3310.18%1,180CommonSOLE
92204A884VOXVanguard Communication Services ETF$602,1890.18%3,110CommonSOLE
571748102MRSHMarsh$582,5330.17%3,140CommonSOLE
78464A763SDYState Street Spdr S&P Dividend ETF$578,9060.17%4,160CommonSOLE
580135101MCDMcDonalds Corp$574,8900.17%1,881CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$557,4950.16%10,190CommonSOLE
747525103QCOMQualcomm Inc$519,6500.15%3,038CommonSOLE
922908736VUGVanguard Growth Index ETF$515,1800.15%1,056CommonSOLE
92204A702VGTVanguard Information Tech ETF$508,8020.15%675CommonSOLE
78467Y107MDYState Street SPDR S&P Midcap 400 ETF Trust$507,3580.15%841CommonSOLE
G54950103LINLinde Plc$460,5010.14%1,080CommonSOLE
58933Y105MRKMerck & Co$458,9340.13%4,360CommonSOLE
35671D857FCXFreeport-McMoran Inc Cl B$449,9990.13%8,860CommonSOLE
81369Y803XLKState Street Technology Select Sector Spdr ETF$446,3070.13%3,100CommonSOLE
026874784AIGAmerican International Group Inc$419,1950.12%4,900CommonSOLE
244199105DEDeere & Co$416,6850.12%895CommonSOLE
718172109PMPhilip Morris Intl Inc$390,5740.11%2,435CommonSOLE
806857108SLBSLB Limited$385,7190.11%10,050CommonSOLE
G29183103ETNEaton Corp PLC$373,0900.11%1,171CommonSOLE
922908751VBVanguard Small-Cap Index ETF$346,6850.10%1,344CommonSOLE
060505104BACBank of America Corp$336,8750.10%6,125CommonSOLE
907818108UNPUnion Pacific Corp$332,4070.10%1,437CommonSOLE
30231G102XOMExxon Mobil Corp$320,8260.09%2,666CommonSOLE
46090E103QQQInvesco QQQ Trust$315,7550.09%514CommonSOLE
36266G107GEHCGe Healthcare Technologies Inc$311,6760.09%3,800CommonSOLE
949746101WMT2Wells Fargo & Co$299,0080.09%3,208CommonSOLE
464287622IWBiShares Russell 1000 ETF$280,0800.08%750CommonSOLE
81369Y704XLIState Street Industrial Select Sector Spdr ETF$271,9250.08%1,753CommonSOLE
37733W204GSKGSK PLC$269,7200.08%5,500CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$262,8840.08%2,632CommonSOLE
09290D101BLKBlackrock Inc$260,0930.08%243CommonSOLE
922908769VTIVanguard Idx Fund Total Stock Market ETF$254,1350.07%758CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$252,4080.07%1,200CommonSOLE
46137V233XLGInvesco Capital Management LLC S&p 500 Top 50 Etf$240,0840.07%4,050CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$231,9170.07%490CommonSOLE
G51502105JCIJohnson Controls International Plc$230,0400.07%1,921CommonSOLE
655844108NSCNorfolk Southn Corp$228,0890.07%790CommonSOLE
33735K108FTCFirst Trust Large Cap Growth Alphadex Fund$227,5040.07%1,423CommonSOLE
200525103CBSHCommerce Bancshares Inc$226,5280.07%4,328CommonSOLE
81369Y209XLVState Street Health Care Select Sector Spdr ETF$223,0670.07%1,441CommonSOLE
G87052109TELTE Connectivity$221,8220.07%975CommonSOLE
369550108GDGeneral Dynamics Corp$218,8290.06%650CommonSOLE
87283Q107TCHPT. Rowe Price Blue Chip Growth ETF$209,4120.06%4,200CommonSOLE
81369Y605XLFState Street Financial Select Sector Spdr ETF$190,8190.06%3,484CommonSOLE
46137V357RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf$187,1540.05%977CommonSOLE
464287408IVEiShares S&P 500 Value ETF$186,8340.05%881CommonSOLE
609207105MDLZMondelez Intl Inc Class A$185,7140.05%3,450CommonSOLE
92343V104VZVerizon Communications Inc$179,6190.05%4,410CommonSOLE
464287168DVYiShares Select Dividend ETF$179,2480.05%1,270CommonSOLE
512816109LAMRLamar Advertising Co$175,9460.05%1,390CommonSOLE
458140100INTCIntel Corp$169,7400.05%4,600CommonSOLE
78464A870XBISpdr S&P Biotech ETF$167,6540.05%1,375CommonSOLE
92204A504VHTVanguard Health Care ETF$164,6500.05%572CommonSOLE
81369Y506XLEState Street Energy Select Sector Spdr ETF$163,9070.05%3,666CommonSOLE
464288760ITAiShares Dow Jones US Aerospace And Defense ETF$161,0180.05%750CommonSOLE
87612E106TGTTarget Corp$159,2260.05%1,629CommonSOLE
78463V107GLDSpdr Gold Tr Gold Shs$152,9760.04%386CommonSOLE
237194105DRIDarden Restaurants Inc$140,7750.04%765CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$137,9830.04%4,660CommonSOLE
683797104OPYOppenheimer Holdings Inc$137,3510.04%1,900CommonSOLE
902681105UGIUGI Corp$134,7480.04%3,600CommonSOLE
049560105ATOAtmos Energy Corp$134,1040.04%800CommonSOLE
631103108NDAQNasdaq Inc$129,1830.04%1,330CommonSOLE
81369Y100XLBState Street Materials Select Sector Spdr ETF$127,3430.04%2,808CommonSOLE
46434G764EMXCiShares MSCI Emerging Markets ex China ETF$127,1900.04%1,750CommonSOLE
375558103GILDGilead Sciences Inc$125,0720.04%1,019CommonSOLE
46438F101IBITIshares Bitcoin Trust ETF$124,1250.04%2,500CommonSOLE
02209S103MOAltria Group Inc$121,0860.04%2,100CommonSOLE
524682200LRGEClearbridge Large Cap Growth ESG EFT$120,5420.04%1,464CommonSOLE
26441C204DUKDuke Energy Corp$120,1940.04%1,025CommonSOLE
293792107EPDEnterprise Products Partners LP$119,2030.03%3,718CommonSOLE
007903107AMDAdvanced Micro Devices IInc$118,8590.03%555CommonSOLE
701094104PHParker-hannifin Corp$118,6600.03%135CommonSOLE
78464A698KREState Street Spdr S&P Regional Banking ETF$116,6580.03%1,800CommonSOLE
302130109EXPDExpeditors Intl Wash Inc$113,9930.03%765CommonSOLE
892356106TSCOTractor Supply Co$113,0230.03%2,260CommonSOLE
00206R102TAT&T$111,7800.03%4,500CommonSOLE
962166104WYWeyerhaeuser$109,9220.03%4,640CommonSOLE
G5960L103MDTMedtronic Plc$103,8410.03%1,081CommonSOLE
30063P105EXKExact Sciences Corp$101,5600.03%1,000CommonSOLE
718546104PSXPhillips 66$96,6510.03%749CommonSOLE
020002101ALLAllstate Corp$95,1250.03%457CommonSOLE
828806109SPGSimon Property Group Inc$92,5550.03%500CommonSOLE
031162100AMGNAmgen Inc Corp$91,9740.03%281CommonSOLE
464287200IVViShares S&P 500 Core ETF$91,0970.03%133CommonSOLE
426281101JKHYJack Henry & Associates Inc$85,9480.03%471CommonSOLE
988498101YUMYum Brands Inc$82,5990.02%546CommonSOLE
7591EP100RFRegions Financial Corp$82,4380.02%3,042CommonSOLE
12572Q105CMECME Group Inc Cl A$81,9240.02%300CommonSOLE
91913Y100VLOValero Energy Corp$80,5810.02%495CommonSOLE
921946406VYMVanguard High Dividend Yield Index Fund ETF$79,7970.02%556CommonSOLE
464287788IYFIshares Trust DJ US Financials ETF$77,3580.02%600CommonSOLE
539830109LMTLockheed Martin Corp$74,9690.02%155CommonSOLE
253868103DLRDigital Realty Trust Inc$74,5700.02%482CommonSOLE
922908744VTVVanguard Value Index Fund Etf$73,7220.02%386CommonSOLE
21037T109CEGConstellation Energy Corp$73,4800.02%208CommonSOLE
808513105SCHWCharles Schwab Corp$73,4340.02%735CommonSOLE
464285204IAUiShares Gold Trust ETF$73,0530.02%900CommonSOLE
92936U109WPCWP Carey Inc$73,0490.02%1,135CommonSOLE
192446102CTSHCognizant Technology Solutionscorp Class A$72,2100.02%870CommonSOLE
194162103CLColgate Palmolive$71,9080.02%910CommonSOLE
579780206MKCMccormick & Company$71,7880.02%1,054CommonSOLE
704326107PAYXPaychex Inc$71,4590.02%637CommonSOLE
20825C104COPConocoPhillips$71,4240.02%763CommonSOLE
F92124100TTETotal Energies SE$71,1620.02%1,090CommonSOLE
81369Y407XLYState Street Consumer Discretionary Select Sector Spdr ETF$70,6910.02%592CommonSOLE
009158106APDAir Products & Chemicals Inc$70,4010.02%285CommonSOLE
G6700G107NVTNvent Electric$70,1550.02%688CommonSOLE
370334104GISGeneral Mls Inc$69,9830.02%1,505CommonSOLE
053015103ADPAutomatic Data Processing Inc$69,4520.02%270CommonSOLE
882508104TXNTexas Instruments$69,2990.02%399CommonSOLE
72407810062CPiper Sandler Companies$68,9610.02%203CommonSOLE
464287861IEViShares Trust S&P Europe ETF$68,9430.02%1,005CommonSOLE
G7S00T104PNRPentair Plc$68,7320.02%660CommonSOLE
78468R622JNKState Street Spdr Bloomberg High Yield Bond ETF$68,0470.02%700CommonSOLE
90353T100UBERUber Technologies Inc$65,3680.02%800CommonSOLE
81369Y852XLCState Street Communication Services Select Sector Spdr ETF$64,9810.02%552CommonSOLE
464287689IWViShares Russell 3000 ETF$64,6040.02%167CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$63,2820.02%459CommonSOLE
390905107GSBCGreat Southern Bancorp$61,5600.02%1,000CommonSOLE
189054109CLXClorox$60,4980.02%600CommonSOLE
78409V104SPGIS&P Global Inc$60,0980.02%115CommonSOLE
29250N105ENBEnbridge Inc$59,6500.02%1,247CommonSOLE
929236107WDFCWD-40 Company$59,0700.02%300CommonSOLE
46432F842IEFAiShares Core Msci Eafe ETF$59,0440.02%660CommonSOLE
84857L101SRSpire Inc$57,8900.02%700CommonSOLE
81369Y308XLPState Street Consumer Staples Select Sector Spdr ETF$57,5610.02%741CommonSOLE
929160109VMCVulcan Materials Co$57,0440.02%200CommonSOLE
110122108BMYBristol-Myers Squibb$55,5580.02%1,030CommonSOLE
G1151C101ACNAccenture PLC Cl A$55,0020.02%205CommonSOLE
032654105ADIAnalog Devices Inc$54,2400.02%200CommonSOLE
464287481IWPiShares Russell Mid Cap Growth ETF$53,9540.02%394CommonSOLE
97717W505DONWisdomtree Tr U S Midcap Divid Fund ETF$52,8900.02%1,025CommonSOLE
464288885EFGiShares MSCI Eafe Growth ETF$52,4030.02%460CommonSOLE
69374H881COWZPacer US Cash Cows 100 ETF$51,8060.02%861CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$51,6640.02%400CommonSOLE
29364G103ETREntergy Corp$49,9120.01%540CommonSOLE
833445109SNOWSnowflake Inc Ordinary Shares$49,3560.01%225CommonSOLE
14448C104CARRCarrier Global Corp$48,7710.01%923CommonSOLE
128030202CALMCal Maine Foods$47,7420.01%600CommonSOLE
756109104ORealty Income Corp Reit$44,7090.01%793CommonSOLE
85207H104PHYSSprott Physical Gold Trust$44,5770.01%1,350CommonSOLE
001055102AFLAflac Inc$44,1080.01%400CommonSOLE
15189T107CNPCenterpoint Energy Inc$44,0910.01%1,150CommonSOLE
494368103KMBKimberly Clark Corp$42,8780.01%425CommonSOLE
89832Q109TFCTruist Financial Corporation$42,0250.01%854CommonSOLE
247361702DALDelta Air Lines Inc$41,7690.01%602CommonSOLE
85208R101CEFSprott Physical Gold & Silver$41,2200.01%900CommonSOLE
842587107SOSouthern Co$40,9840.01%470CommonSOLE
48251W104KKRKKR & Co Inc$40,7940.01%320CommonSOLE
670100205NVONovo-Nordisk A S ADR$40,7040.01%800CommonSOLE
253393102DKSDicks Sporting Goods, Inc.$39,5940.01%200CommonSOLE
682680103OKEOneok Inc$38,1470.01%519CommonSOLE
46137V613PRFInvesco Ftse Rafi US 1000 ETF$35,1900.01%750CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$35,1220.01%373CommonSOLE
055622104BPBp p.l.c.$34,7300.01%1,000CommonSOLE
038222105AMATApplied Materials Inc$34,6940.01%135CommonSOLE
780087102RYRoyal Bank Of Canada$34,5430.01%203CommonSOLE
464287879IJSiShares S&P Small Cap 600 Value ETF$34,1160.01%300CommonSOLE
97717W604DESWisdomtree Tr US Smallcap Div ETF$32,6140.01%975CommonSOLE
025537101AEPAmerican Elec Pwr Co Inc$32,2870.01%280CommonSOLE
636180101NFGNational Fuel Gas Co$32,0240.01%400CommonSOLE
74340W103PLDPrologis Inc$31,9150.01%250CommonSOLE
81369Y886XLUState Street Ultility Select Sector Spdr ETF$31,7610.01%744CommonSOLE
127387108CDNSCadence Design Systems Inc$31,2580.01%100CommonSOLE
172967424CCitigroup Inc$30,3390.01%260CommonSOLE
023608102AEEAmeren Corp$29,9580.01%300CommonSOLE
855244109SBUXStarbucks Corp$29,4740.01%350CommonSOLE
502431109LHXL3Harris Technologies Inc$29,3570.01%100CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$27,7680.01%400CommonSOLE
670346105NUENucor Corp$27,7290.01%170CommonSOLE
844741108LUVSouthwest Airlines$27,6500.01%669CommonSOLE
21036P108STZConstellation Brands Inc Class A$27,5920.01%200CommonSOLE
30161N101EXCExelon Corp$27,4620.01%630CommonSOLE
256746108DLTRDollar Tree Inc.$27,3080.01%222CommonSOLE
125523100CICigna Holding Co$27,2480.01%99CommonSOLE
68902V107OTISOtis Worldwide Corp$25,7680.01%295CommonSOLE
25746U109DDominion Energy Inc$24,9010.01%425CommonSOLE
316092709FIDUFidelity MSCI Industrials Index ETF$24,7440.01%300CommonSOLE
98980G102ZSZscaler Inc$24,7410.01%110CommonSOLE
744320102PRUPrudential Financial Inc$24,6080.01%218CommonSOLE
372460105GPCGenuine Parts Co$24,5920.01%200CommonSOLE
59156R108METMetlife Inc$23,6820.01%300CommonSOLE
911312106UPSUnited Parcel Svc Inc Class B$23,3100.01%235CommonSOLE
205887102CAGConagra Brands Inc$22,5030.01%1,300CommonSOLE
922908553VNQVanguard Real Estate ETF$22,1230.01%250CommonSOLE
78464A573XHSState Street Spdr S&P Health Care Services ETF$21,3720.01%200CommonSOLE
98389B100XELXcel Energy Inc$21,1980.01%287CommonSOLE
780259305SHELShell Plc ADR$20,9420.01%285CommonSOLE
883556102TMOThermo Fisher Scientific Inc$20,8600.01%36CommonSOLE
22052L104CTVACorteva Inc$20,7120.01%309CommonSOLE
482480100KLACKLA Corp$20,6560.01%17CommonSOLE
921909768VXUSVanguard Total International Stock Index ETF$19,7650.01%262CommonSOLE
781846308RUSHBRush Enterprises Inc$19,6910.01%350CommonSOLE
464287697IDUiShares US Utilities ETF$18,9630.01%175CommonSOLE
046353108AZNNAstrazeneca Plc ADR$18,3860.01%200CommonSOLE
513272104LWLamb Weston Hldgs Inc$18,1380.01%433CommonSOLE
464287762IYHiShares US Healthcare ETF$17,9030.01%275CommonSOLE
595017104MCHPMicrochip Technology Inc$17,5230.01%275CommonSOLE
46641Q878BBHYJP Morgan High Yield Research ETF$17,4380.01%375CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$17,0690.01%239CommonSOLE
573874104MRVLMarvell Technology Group Ltd$16,9960.00%200CommonSOLE
30034W106EVRGEvergy Inc$16,3830.00%226CommonSOLE
56501R106MFCManulife Financial Corp$16,3260.00%450CommonSOLE
922908595VBKVanguard Small-Cap Growth Index Fund$16,3140.00%54CommonSOLE
37045V100GMGeneral Motors Co Corp$16,2640.00%200CommonSOLE
88579Y101MMM3M$16,0100.00%100CommonSOLE
47103U845JAAAJanus Capital Management LLC Henderson Aaa Clo ETF$15,9330.00%315CommonSOLE
464288281EMBiShares JPMorgan USD Emerging Markets Bond ETF$15,6940.00%163CommonSOLE
064058100BKBank New York Mellon Corp$15,6720.00%135CommonSOLE
311900104FASTFastenal Co$15,6110.00%389CommonSOLE
37954Y632AIQGlobal X Artificial Intelligence & Technology ETF$15,0550.00%296CommonSOLE
464287150ITOTIshares Trust S&P 1500 Total US Stock Market Etf$14,8690.00%100CommonSOLE
26875P101EOGEOG Resources Inc$14,7010.00%140CommonSOLE
922042742VTVanguard Total World Stock Index Fund ETF$14,1060.00%100CommonSOLE
81369Y860XLREState State Street Real Estate Select Sector Spdr ETF$13,1540.00%326CommonSOLE
89417E109TRVTravelers Companies Inc$13,0530.00%45CommonSOLE
969457100WMBWilliams Companies$12,0220.00%200CommonSOLE
30225T102EXRExtra Space Storage Inc$11,7200.00%90CommonSOLE
N14506104ESTCElastic Nv$11,6930.00%155CommonSOLE
464287101OEFIshares S&P 100 Index Fund ETF$11,6610.00%34CommonSOLE
92204A801VAWVanguard Materials ETF$11,6230.00%56CommonSOLE
133131102CPTCamden Property Trust Reit$11,0080.00%100CommonSOLE
49456B101KMIKinder Morgan Inc$10,9960.00%400CommonSOLE
94106L109WMWaste Management$10,9860.00%50CommonSOLE
693718108PCARPaccar Inc.$10,9510.00%100CommonSOLE
892331307TMToyota Motor Corp$10,7030.00%50CommonSOLE
464287663IUSVIshares Core S&P US Value ETF$10,2540.00%100CommonSOLE
464287176TIPiShares TIPS Bond ETF$10,1120.00%92CommonSOLE
78464A854SPYMState Street Spdr Portfolio S&P 500 ETF$10,0280.00%125CommonSOLE
81762P102NOWServicenow Inc$9,9570.00%65CommonSOLE
49177J102KVUEKenvue Inc$9,6950.00%562CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$9,6900.00%30CommonSOLE
235851102DHRDanaher Corp$9,1570.00%40CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$9,0670.00%20CommonSOLE
22822V101CCICrown Castle International Corp$8,8870.00%100CommonSOLE
040919102ARKBARK 21shares Bitcoin ETF$8,7120.00%300CommonSOLE
338478100XFFCXFlaherty & Crumrine Preferred And Income Securities Fund Inc$8,5210.00%516CommonSOLE
464287739IYRiShares US Real Estate ETF$8,4500.00%90CommonSOLE
58155Q103MCKMcKesson Corp$8,2030.00%10CommonSOLE
82509L107SHOPShopify INC$8,0490.00%50CommonSOLE
33734X846CIBRFirst Trust Nasdaq Cybersecurity ETF$7,8600.00%110CommonSOLE
49714P108KNSLKinsale Capital Group Inc$7,8220.00%20CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$7,7190.00%10CommonSOLE
852234103XYZBlock Inc$7,6810.00%118CommonSOLE
N07059210ASMLASML Holding Nv ADR$7,4890.00%7CommonSOLE
500754106KHCKraft Heinz$7,2750.00%300CommonSOLE
14040H105COFCapital One Financial Corp$7,2710.00%30CommonSOLE
872590104TMUST-Mobile US Inc$7,1060.00%35CommonSOLE
389637109GBTCGrayscale Bitcoin Investment Trust$6,8360.00%100CommonSOLE
461202103INTUIntuit Inc$6,6240.00%10CommonSOLE
46428Q109SLVIshares Silver ETF$6,4420.00%100CommonSOLE
705573103PEGAPegasystems INC$6,2110.00%104CommonSOLE
88160R101TSLATesla Inc$5,3970.00%12CommonSOLE
91332U101UUnity Software Inc$5,3000.00%120CommonSOLE
20030N101CMCSAComcast Corp New Class A$5,2910.00%177CommonSOLE
880770102TERTeradyne Inc$5,2260.00%27CommonSOLE
11271J107BNBrookfield Corp$5,1400.00%112CommonSOLE
74624M102PPure Storage Inc$5,0260.00%75CommonSOLE
76954A103RIVNRivian Automotive Inc CL A$4,9280.00%250CommonSOLE
77543R102ROKURoku INC$4,8820.00%45CommonSOLE
G0084W101ADNTAdient$4,5430.00%237CommonSOLE
59522J103MAAMid-America Apartment Communities Reit$4,1670.00%30CommonSOLE
98850P109YUMCYum China Holdings Inc$4,0100.00%84CommonSOLE
78468R556XOPState Street Spdr S&P Oil & Gas Exploration & Production ETF$3,7880.00%30CommonSOLE
26884U109EPREPR Properties REIT Corp$3,7430.00%75CommonSOLE
03782L101APPNAppian Corp$3,7190.00%105CommonSOLE
278865100ECLEcolab Inc$3,6750.00%14CommonSOLE
25179M103DVNDevon Energy Corp$3,6630.00%100CommonSOLE
04208T108AHRTArmada Hoffler Properties Inc$3,3100.00%500CommonSOLE
16679L109CHWYChewy Inc$3,3050.00%100CommonSOLE
345370860FFord Motor Co$3,2800.00%250CommonSOLE
52567D107LMNDLemonade Inc.$3,2740.00%46CommonSOLE
172908105CTASCintas Corp$3,0090.00%16CommonSOLE
192422103CGNXCognex Corp$2,8780.00%80CommonSOLE
771049103RBLXRoblox Corp$2,8360.00%35CommonSOLE
46187W107INVHInvitation Homes Inc$2,7790.00%100CommonSOLE
78468R721TFIState Street Spdr Nuveen Ice$2,7430.00%60CommonSOLE
31188V100FSLYFastly INC$2,4430.00%240CommonSOLE
93148P102WDWalker & Dunlop Inc.$2,1050.00%35CommonSOLE
922475108VEEVVeeva Systems INC$2,0090.00%9CommonSOLE
83443Q103SOLSSolstice Advanced Materials$1,9430.00%40CommonSOLE
157210105CEVACeva Inc.$1,5060.00%70CommonSOLE
26622P107DOCSDoximity INC$1,3730.00%31CommonSOLE
26916J205GWHESS Tech, Inc$1,1900.00%633CommonSOLE
25402D102DOCNDigitalocean Holdings INC$1,1070.00%23CommonSOLE
147528103CASYCaseys General Stores$1,1050.00%2CommonSOLE
674599162OXY/WSOccidental Petroleum Corp Eqy Warrant$1,0980.00%57CommonSOLE
91680M107UPSTUpstart Holdings Inc.$9620.00%22CommonSOLE
74767V109QSQuantumscape Corp$9380.00%90CommonSOLE
72352L106PINSPinterest Inc.$9060.00%35CommonSOLE
38267D109GSHDGoosehead Insurance Inc.$8840.00%12CommonSOLE
86800U302SMCISuper Micro Computer$8780.00%30CommonSOLE
359664109FLGTFulgent Genetics Inc.$8140.00%31CommonSOLE
389930207BTCGrayscale Bitcoin Mini Trust ETF$7750.00%20CommonSOLE
14843C105CSTLCastle Biosciences Inc.$7390.00%19CommonSOLE
53803X105LOBLive Oak Bancshares Inc.$5500.00%16CommonSOLE
83417M104SEDGSolaredge Technologies INC$5190.00%18CommonSOLE
25609L105DCBODocebo, Inc.$4660.00%21CommonSOLE
101044105BOCBoston Omaha Corp$4580.00%37CommonSOLE
H5012F103LARLithium Argentina$4190.00%75CommonSOLE
M5425M103INMDInmode Ltd Corp$3820.00%26CommonSOLE
156727109CRNCCerence Inc$3630.00%34CommonSOLE
53681J103LACLithium Americas Corp$3270.00%75CommonSOLE
74467Q103PUBMPubmatic Inc$2660.00%30CommonSOLE
20451W101CMPSCompass Pathways Plc ADR$2070.00%30CommonSOLE
M4R82T106FVRRFiverr International Ltd$1980.00%10CommonSOLE
85209W109SPTSprout Social Inc$1800.00%16CommonSOLE
87918A105TDOCTeladoc Health Inc$1750.00%25CommonSOLE
81684M104SMLRSemler Scientific Inc$1530.00%10CommonSOLE

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.