Missouri Trust & Investment Co

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Institutional

CIK 0001908186

$340.8M

Reported AUM

411

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Missouri Trust & Investment Co · Q1 2026

AI · grounded in 13F

Missouri Trust & Investment Co established a new position in Qnity Electronics Inc Q valued at $2.89M. The fund significantly increased its holdings in the iShares Dow Jones US Aerospace And Defense ETF ITA by 934% and Spdr Gold Tr Gold Shs GLD by 353.1%. Conversely, the fund trimmed its position in Fedex Corp FDX by 94.8%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ORLY	O'Reilly Automotive Inc	$87.36	-3.61%	-8.57%	128.83%	$38.8M	11.38%	—	HELD
2	AAPL	Apple Inc	$333.60	-1.36%	67.77%	128.17%	$34.0M	9.98%	—	HELD
3	MSFT	Microsoft Corp	$451.14	15.52%	-24.89%	34.54%	$25.5M	7.48%	—	HELD
4	IDEV	iShares Core MSCI Intl Developed Markets ETF	$91.15	2.54%	23.08%	50.64%	$15.6M	4.59%	—	HELD
5	SCHA	Schwab US Small Cap ETF	$33.69	2.53%	31.48%	35.93%	$13.1M	3.84%	—	HELD
6	SCHM	Schwab US Mid-cap ETF	$34.79	1.90%	24.62%	39.94%	$11.3M	3.31%	—	HELD
7	IEMG	iShares Core MSCI Emerging Markets ETF	$77.05	3.91%	26.95%	33.80%	$10.1M	2.97%	—	HELD
8	SJNK	State Street Spdr Bloomberg Short Term High Yield Bond ETF	$24.85	0.32%	4.38%	25.30%	$6.2M	1.83%	—	HELD
9	JPM	JP Morgan Chase & Co	$350.93	1.80%	21.40%	144.23%	$5.8M	1.69%	—	HELD
10	NVDA	Nvidia Corp	$195.05	2.66%	9.52%	751.61%	$5.3M	1.56%	—	HELD
11	GOOGL	Alphabet Inc Cl A	$333.62	-0.92%	76.18%	131.67%	$5.0M	1.47%	—	HELD
12	AMZN	Amazon.com Inc	$235.66	3.98%	5.54%	30.60%	$4.9M	1.45%	—	HELD
13	CVX	Chevron Corporation	$192.59	0.38%	31.24%	138.73%	$4.6M	1.35%	—	HELD
14	SCHX	Schwab US Large Cap ETF	$29.25	1.53%	19.85%	71.32%	$4.1M	1.21%	—	HELD
15	PANW	Palo Alto Networks Inc	$325.77	3.70%	81.72%	308.84%	$3.9M	1.15%	—	HELD
16	GUNR	Flexshares Global Upstream Natural Resources Index ETF	$53.05	1.57%	33.47%	66.98%	$3.8M	1.11%	—	HELD
17	HON	Honeywell Intl Inc	$241.93	0.34%	12.79%	14.50%	$3.4M	0.99%	—	HELD
18	NFRA	Flexshares STOXX Global Broad Infrastructure Index ETF	$65.35	0.45%	13.57%	30.85%	$3.4M	0.98%	—	HELD
19	IJH	iShares S&P Mid Cap 400 Index ETF	$75.35	0.83%	21.62%	45.60%	$3.0M	0.88%	—	HELD
20	BA	Boeing Co	$220.90	3.22%	-0.95%	0.14%	$3.0M	0.88%	—	HELD
21	ARKK	Ark Innovation ETF	$72.90	3.29%	1.56%	-39.79%	$3.0M	0.87%	—	HELD
22	GQRE	Flexshares Global Quality Real Estate Index ETF	$66.07	-0.50%	17.74%	11.75%	$2.9M	0.85%	—	HELD
23	Q	Qnity Electronics Inc	$130.52	5.78%	30.13%	52.34%	$2.9M	0.85%	—	HELD
24	VO	Vanguard Mid Cap ETF	$80.99	0.46%	15.49%	39.87%	$2.8M	0.81%	—	HELD
25	NEE	Nextera Energy Inc	$87.93	-0.60%	29.29%	19.57%	$2.7M	0.80%	—	HELD
26	WMT	Wal-Mart Inc	$111.12	-2.71%	16.94%	145.72%	$2.6M	0.77%	—	HELD
27	CAT	Caterpillar Inc	$808.91	3.35%	84.23%	304.51%	$2.5M	0.75%	—	HELD
28	META	Meta Platforms Inc	$539.74	-7.83%	-21.66%	55.72%	$2.5M	0.74%	—	HELD
29	ORCL	Oracle Corp	$127.51	8.30%	-51.28%	41.31%	$2.5M	0.73%	—	HELD
30	CSCO	Cisco Systems Inc	$113.56	0.96%	71.43%	119.60%	$2.4M	0.71%	—	HELD
31	PG	Procter & Gamble Co	$143.95	-1.47%	—	—	$2.4M	0.71%	—	HELD
32	IJR	iShares Core S&P Small-Cap ETF	$145.50	0.82%	—	—	$2.3M	0.69%	—	HELD
33	CVS	CVS Health Corp	$105.11	-0.76%	—	—	$2.3M	0.67%	—	HELD
34	UNH	Unitedhealth Group Inc	$421.50	0.22%	—	—	$2.2M	0.66%	—	HELD
35	BX	Blackstone Inc	$128.07	-1.03%	—	—	$2.0M	0.58%	—	HELD
36	CRM	Salesforce, Inc	$180.71	-4.07%	—	—	$2.0M	0.58%	—	HELD
37	BIIB	Biogen Inc	$207.93	-0.62%	—	—	$1.9M	0.56%	—	HELD
38	AMT	American Tower Corp Reit	$174.46	-2.68%	—	—	$1.9M	0.55%	—	HELD
39	PFE	Pfizer Inc	$24.91	-0.97%	—	—	$1.8M	0.54%	—	HELD
40	ZBH	Zimmer Biomet Holdings	$94.96	-2.25%	—	—	$1.8M	0.54%	—	HELD
41	CB	Chubb Ltd Corp	$350.15	-3.25%	—	—	$1.8M	0.52%	—	HELD
42	HYMB	State Street Spdr Nuveen Ice High Yield Municipal Bond ETF	$24.93	-0.16%	—	—	$1.8M	0.52%	—	HELD
43	BABA	Alibaba Group Hldg Ltd Sponsored ADR	$116.30	1.10%	—	—	$1.7M	0.51%	—	HELD
44	PEP	Pepsico Inc	$140.20	-2.30%	—	—	$1.7M	0.50%	—	HELD
45	SPY	State Street SPDR S&P 500 ETF Trust	$741.92	1.71%	—	—	$1.7M	0.50%	—	HELD
46	ITA	iShares Dow Jones US Aerospace And Defense ETF	$238.13	0.79%	—	—	$1.7M	0.50%	—	HELD
47	RKT	Rocket Companies Inc	$13.26	-3.21%	—	—	$1.7M	0.49%	—	HELD
48	SCHB	Schwab US Broad Mkt ETF	$28.68	1.63%	—	—	$1.6M	0.48%	—	HELD
49	DIS	Walt Disney Co	$96.16	-2.36%	—	—	$1.6M	0.48%	—	HELD
50	DD	Dupont De Nemours Inc	$138.84	0.54%	—	—	$1.6M	0.48%	—	HELD
51	MA	Mastercard Inc Class A	$577.65	2.54%	—	—	$1.6M	0.47%	—	HELD
52	USB	US Bancorp	$62.91	0.14%	—	—	$1.6M	0.47%	—	HELD
53	ABBV	Abbvie Inc	$257.79	-2.09%	—	—	$1.6M	0.46%	—	HELD
54	TJX	TJX Companies Inc	$159.27	-1.46%	—	—	$1.5M	0.45%	—	HELD
55	SCHD	Schwab US Dividend Equity ETF	$33.41	-1.24%	—	—	$1.5M	0.44%	—	HELD
56	HAL	Halliburton Co	$31.64	1.44%	—	—	$1.5M	0.43%	—	HELD
57	NKE	Nike Inc	$42.29	-2.15%	—	—	$1.5M	0.43%	—	HELD
58	BRK/B	Berkshire Hathaway Cl B	—	—	—	—	$1.4M	0.42%	—	HELD
59	GEV	GE Vernova	$981.98	9.07%	—	—	$1.4M	0.40%	—	HELD
60	COST	Costco Wholesale Corp	$954.15	-2.04%	—	—	$1.3M	0.39%	—	HELD
61	PYPL	Paypal Holdings Inc	$57.65	-1.20%	—	—	$1.3M	0.38%	—	HELD
62	JNJ	Johnson & Johnson	$255.84	-3.65%	—	—	$1.2M	0.36%	—	HELD
63	LOW	Lowes Cos Inc	$210.09	-2.59%	—	—	$1.2M	0.34%	—	HELD
64	EFA	iShares MSCI EAFE ETF	$106.24	2.78%	—	—	$1.1M	0.33%	—	HELD
65	IBM	International Business Machines Corp	$221.64	-2.12%	—	—	$1.1M	0.33%	—	HELD
66	LLY	Lilly Eli & Common	$1155.56	-4.50%	—	—	$1.1M	0.33%	—	HELD
67	AVGO	Broadcom Inc Ordinary Shares	$388.15	4.81%	—	—	$1.1M	0.32%	—	HELD
68	SCHG	Schwab US Large Cap Growth ETF	$33.79	1.65%	—	—	$1.0M	0.30%	—	HELD
69	KO	Coca Cola	$88.51	-0.63%	—	—	$993K	0.29%	—	HELD
70	EMR	Emerson Electric Co	$148.64	2.00%	—	—	$881K	0.26%	—	HELD
71	IWM	iShares Russell 2000 Index ETF	$292.54	1.38%	—	—	$859K	0.25%	—	HELD
72	VIG	Vanguard Dividend Appreciation Index ETF	$240.06	0.63%	—	—	$826K	0.24%	—	HELD
73	ISRG	Intuitive Surgical Inc Common New	$352.97	-0.04%	—	—	$809K	0.24%	—	HELD
74	GE	GE Aerospace	$355.04	1.26%	—	—	$806K	0.24%	—	HELD
75	HD	Home Depot Inc	$333.33	-1.46%	—	—	$794K	0.23%	—	HELD
76	VEA	Vanguard FTSE Developed Markets Index ETF	$71.11	3.13%	—	—	$777K	0.23%	—	HELD
77	V	Visa Inc	$366.40	-0.63%	—	—	$773K	0.23%	—	HELD
78	VWO	Vanguard FTSE Emerging Markets Index ETF	$58.19	2.24%	—	—	$768K	0.23%	—	HELD
79	GLD	Spdr Gold Tr Gold Shs	$377.16	1.64%	—	—	$753K	0.22%	—	HELD
80	BBWI	Bath & Body Works Inc	$19.95	1.27%	—	—	$752K	0.22%	—	HELD
81	RTX	Raytheon Technologies Corp	$214.38	-0.40%	—	—	$727K	0.21%	—	HELD
82	IWS	iShares Russell Midcap Value ETF	$167.60	-0.22%	—	—	$687K	0.20%	—	HELD
83	ABT	Abbott Laboratories	$105.63	-2.19%	—	—	$686K	0.20%	—	HELD
84	MCD	McDonalds Corp	$268.44	-1.13%	—	—	$681K	0.20%	—	HELD
85	ADBE	Adobe Systems Inc System	$247.90	-5.90%	—	—	$656K	0.19%	—	HELD
86	XAR	State Street Spdr S&P Aerospace & Defense ETF	$262.83	1.83%	—	—	$653K	0.19%	—	HELD
87	SFNC	Simmons First Natl Corp Class A	$23.41	-0.21%	—	—	$651K	0.19%	—	HELD
88	CMI	Cummins Inc	$632.98	4.45%	—	—	$651K	0.19%	—	HELD
89	GS	Goldman Sachs Group Inc	$1024.86	4.50%	—	—	$641K	0.19%	—	HELD
90	ICE	Intercontinental Exchange Inc	$156.37	1.35%	—	—	$621K	0.18%	—	HELD
91	VOO	Vanguard Index Funds S&P 500 ETF	$681.61	1.64%	—	—	$612K	0.18%	—	HELD
92	GOOG	Alphabet Inc Cl C	$333.53	-0.66%	—	—	$602K	0.18%	—	HELD
93	NFLX	Netflix Inc	$73.19	-0.60%	—	—	$601K	0.18%	—	HELD
94	LIN	Linde Plc	$508.64	-0.49%	—	—	$587K	0.17%	—	HELD
95	MS	Morgan Stanley	$210.06	3.41%	—	—	$586K	0.17%	—	HELD
96	EEM	iShares MSCI Emerging Markets ETF	$63.59	4.13%	—	—	$571K	0.17%	—	HELD
97	SDY	State Street Spdr S&P Dividend ETF	$155.44	-1.46%	—	—	$569K	0.17%	—	HELD
98	VOX	Vanguard Communication Services ETF	$179.74	-2.74%	—	—	$559K	0.16%	—	HELD
99	MRSH	Marsh	$191.51	-3.08%	—	—	$541K	0.16%	—	HELD
100	FCX	Freeport-McMoran Inc Cl B	$63.44	5.75%	—	—	$533K	0.16%	—	HELD
101	SYK	Stryker Corp	—	—	—	—	$529K	0.16%	—	HELD
102	QQQ	Invesco QQQ Trust	—	—	—	—	$522K	0.15%	—	HELD
103	MRK	Merck & Co	—	—	—	—	$521K	0.15%	—	HELD
104	MDY	State Street SPDR S&P Midcap 400 ETF Trust	—	—	—	—	$516K	0.15%	—	HELD
105	DE	Deere & Co	—	—	—	—	$510K	0.15%	—	HELD
106	AXP	American Express	—	—	—	—	$507K	0.15%	—	HELD
107	SLB	SLB Limited	—	—	—	—	$473K	0.14%	—	HELD
108	VGT	Vanguard Information Tech ETF	—	—	—	—	$471K	0.14%	—	HELD
109	XOM	Exxon Mobil Corp	—	—	—	—	$468K	0.14%	—	HELD
110	VUG	Vanguard Growth Index ETF	—	—	—	—	$461K	0.14%	—	HELD
111	ETN	Eaton Corp PLC	—	—	—	—	$419K	0.12%	—	HELD
112	PM	Philip Morris Intl Inc	—	—	—	—	$403K	0.12%	—	HELD
113	QCOM	Qualcomm Inc	—	—	—	—	$390K	0.11%	—	HELD
114	XLK	State Street Technology Select Sector Spdr ETF	—	—	—	—	$356K	0.10%	—	HELD
115	UNP	Union Pacific Corp	—	—	—	—	$349K	0.10%	—	HELD
116	VB	Vanguard Small-Cap Index ETF	—	—	—	—	$344K	0.10%	—	HELD
117	AIG	American International Group Inc	—	—	—	—	$331K	0.10%	—	HELD
118	BAC	Bank of America Corp	—	—	—	—	$305K	0.09%	—	HELD
119	GSK	GSK PLC	—	—	—	—	$304K	0.09%	—	HELD
120	AGG	iShares Core US Aggregate Bond ETF	—	—	—	—	$295K	0.09%	—	HELD
121	XLG	Invesco Capital Management LLC S&p 500 Top 50 Etf	—	—	—	—	$294K	0.09%	—	HELD
122	XLI	State Street Industrial Select Sector Spdr ETF	—	—	—	—	$284K	0.08%	—	HELD
123	XBI	Spdr S&P Biotech ETF	—	—	—	—	$271K	0.08%	—	HELD
124	IWB	iShares Russell 1000 ETF	—	—	—	—	$267K	0.08%	—	HELD
125	GEHC	Ge Healthcare Technologies Inc	—	—	—	—	$267K	0.08%	—	HELD
126	IVE	iShares S&P 500 Value ETF	—	—	—	—	$259K	0.08%	—	HELD
127	IWD	iShares Russell 1000 Value ETF	—	—	—	—	$256K	0.08%	—	HELD
128	WMT2	Wells Fargo & Co	—	—	—	—	$255K	0.07%	—	HELD
129	JCI	Johnson Controls International Plc	—	—	—	—	$250K	0.07%	—	HELD
130	BLK	Blackrock Inc	—	—	—	—	$234K	0.07%	—	HELD
131	NSC	Norfolk Southn Corp	—	—	—	—	$227K	0.07%	—	HELD
132	XLE	State Street Energy Select Sector Spdr ETF	—	—	—	—	$225K	0.07%	—	HELD
133	GD	General Dynamics Corp	—	—	—	—	$223K	0.07%	—	HELD
134	VZ	Verizon Communications Inc	—	—	—	—	$221K	0.06%	—	HELD
135	VTI	Vanguard Idx Fund Total Stock Market ETF	—	—	—	—	$220K	0.06%	—	HELD
136	FTC	First Trust Large Cap Growth Alphadex Fund	—	—	—	—	$219K	0.06%	—	HELD
137	XLV	State Street Health Care Select Sector Spdr ETF	—	—	—	—	$211K	0.06%	—	HELD
138	TEL	TE Connectivity	—	—	—	—	$204K	0.06%	—	HELD
139	MDLZ	Mondelez Intl Inc Class A	—	—	—	—	$199K	0.06%	—	HELD
140	IWF	iShares Russell 1000 Growth ETF	—	—	—	—	$198K	0.06%	—	HELD
141	TGT	Target Corp	—	—	—	—	$197K	0.06%	—	HELD
142	SCHV	Schwab US Large-Cap Value ETF	—	—	—	—	$197K	0.06%	—	HELD
143	INTC	Intel Corp	—	—	—	—	$194K	0.06%	—	HELD
144	EMXC	iShares MSCI Emerging Markets ex China ETF	—	—	—	—	$189K	0.06%	—	HELD
145	RSP	Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf	—	—	—	—	$188K	0.06%	—	HELD
146	DVY	iShares Select Dividend ETF	—	—	—	—	$184K	0.05%	—	HELD
147	GILD	Gilead Sciences Inc	—	—	—	—	$184K	0.05%	—	HELD
148	LAMR	Lamar Advertising Co	—	—	—	—	$176K	0.05%	—	HELD
149	XLF	State Street Financial Select Sector Spdr ETF	—	—	—	—	$172K	0.05%	—	HELD
150	TSCO	Tractor Supply Co	—	—	—	—	$170K	0.05%	—	HELD
151	OPY	Oppenheimer Holdings Inc	—	—	—	—	$169K	0.05%	—	HELD
152	LMT	Lockheed Martin Corp	—	—	—	—	$169K	0.05%	—	HELD
153	VHT	Vanguard Health Care ETF	—	—	—	—	$156K	0.05%	—	HELD
154	DRI	Darden Restaurants Inc	—	—	—	—	$150K	0.04%	—	HELD
155	CBSH	Commerce Bancshares Inc	—	—	—	—	$149K	0.04%	—	HELD
156	ATO	Atmos Energy Corp	—	—	—	—	$148K	0.04%	—	HELD
157	EPD	Enterprise Products Partners LP	—	—	—	—	$141K	0.04%	—	HELD
158	XLB	State Street Materials Select Sector Spdr ETF	—	—	—	—	$140K	0.04%	—	HELD
159	MO	Altria Group Inc	—	—	—	—	$139K	0.04%	—	HELD
160	PSX	Phillips 66	—	—	—	—	$136K	0.04%	—	HELD
161	IYW	iShares US Technology ETF	—	—	—	—	$136K	0.04%	—	HELD
162	JKHY	Jack Henry & Associates Inc	—	—	—	—	$134K	0.04%	—	HELD
163	UGI	UGI Corp	—	—	—	—	$131K	0.04%	—	HELD
164	T	AT&T	—	—	—	—	$130K	0.04%	—	HELD
165	IYF	Ishares Trust DJ US Financials ETF	—	—	—	—	$121K	0.04%	—	HELD
166	PH	Parker-hannifin Corp	—	—	—	—	$121K	0.04%	—	HELD
167	DUK	Duke Energy Corp	—	—	—	—	$117K	0.03%	—	HELD
168	VLO	Valero Energy Corp	—	—	—	—	$116K	0.03%	—	HELD
169	WY	Weyerhaeuser	—	—	—	—	$113K	0.03%	—	HELD
170	KRE	State Street Spdr S&P Regional Banking ETF	—	—	—	—	$112K	0.03%	—	HELD
171	LRGE	Clearbridge Large Cap Growth ESG EFT	—	—	—	—	$110K	0.03%	—	HELD
172	AMD	Advanced Micro Devices IInc	—	—	—	—	$110K	0.03%	—	HELD
173	EXPD	Expeditors Intl Wash Inc	—	—	—	—	$110K	0.03%	—	HELD
174	FDX	Fedex Corp	—	—	—	—	$107K	0.03%	—	HELD
175	NDAQ	Nasdaq Inc	—	—	—	—	$104K	0.03%	—	HELD
176	TTE	Total Energies SE	—	—	—	—	$102K	0.03%	—	HELD
177	AMGN	Amgen Inc Corp	—	—	—	—	$100K	0.03%	—	HELD
178	IXUS	iShares Core Msci Total International Stock ETF	—	—	—	—	$97K	0.03%	—	HELD
179	IBIT	Ishares Bitcoin Trust ETF	—	—	—	—	$96K	0.03%	—	HELD
180	ALL	Allstate Corp	—	—	—	—	$95K	0.03%	—	HELD
181	MDT	Medtronic Plc	—	—	—	—	$94K	0.03%	—	HELD
182	SPG	Simon Property Group Inc	—	—	—	—	$93K	0.03%	—	HELD
183	COP	ConocoPhillips	—	—	—	—	$92K	0.03%	—	HELD
184	CME	CME Group Inc Cl A	—	—	—	—	$89K	0.03%	—	HELD
185	DLR	Digital Realty Trust Inc	—	—	—	—	$87K	0.03%	—	HELD
186	YUM	Yum Brands Inc	—	—	—	—	$85K	0.02%	—	HELD
187	APD	Air Products & Chemicals Inc	—	—	—	—	$83K	0.02%	—	HELD
188	VYM	Vanguard High Dividend Yield Index Fund ETF	—	—	—	—	$82K	0.02%	—	HELD
189	NVT	Nvent Electric	—	—	—	—	$81K	0.02%	—	HELD
190	RF	Regions Financial Corp	—	—	—	—	$79K	0.02%	—	HELD
191	CL	Colgate Palmolive	—	—	—	—	$78K	0.02%	—	HELD
192	TXN	Texas Instruments	—	—	—	—	$78K	0.02%	—	HELD
193	WPC	WP Carey Inc	—	—	—	—	$77K	0.02%	—	HELD
194	IVV	iShares S&P 500 Core ETF	—	—	—	—	$77K	0.02%	—	HELD
195	VTV	Vanguard Value Index Fund Etf	—	—	—	—	$76K	0.02%	—	HELD
196	IAU	iShares Gold Trust ETF	—	—	—	—	$71K	0.02%	—	HELD
197	NVS	Novartis AG Sponsored ADR	—	—	—	—	$70K	0.02%	—	HELD
198	SCHW	Charles Schwab Corp	—	—	—	—	$69K	0.02%	—	HELD
199	IEV	iShares Trust S&P Europe ETF	—	—	—	—	$68K	0.02%	—	HELD
200	ENB	Enbridge Inc	—	—	—	—	$68K	0.02%	—	HELD
201	UBER	Uber Technologies Inc	—	—	—	—	$67K	0.02%	—	HELD
202	JNK	State Street Spdr Bloomberg High Yield Bond ETF	—	—	—	—	$67K	0.02%	—	HELD
203	TCHP	T. Rowe Price Blue Chip Growth ETF	—	—	—	—	$66K	0.02%	—	HELD
204	XLY	State Street Consumer Discretionary Select Sector Spdr ETF	—	—	—	—	$65K	0.02%	—	HELD
205	MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	—	—	—	—	$64K	0.02%	—	HELD
206	ADI	Analog Devices Inc	—	—	—	—	$64K	0.02%	—	HELD
207	SR	Spire Inc	—	—	—	—	$63K	0.02%	—	HELD
208	GSBC	Great Southern Bancorp	—	—	—	—	$63K	0.02%	—	HELD
209	BMY	Bristol-Myers Squibb	—	—	—	—	$62K	0.02%	—	HELD
210	CLX	Clorox	—	—	—	—	$62K	0.02%	—	HELD
211	PIPR	Piper Sandler Cos Com New	—	—	—	—	$62K	0.02%	—	HELD
212	IWV	iShares Russell 3000 ETF	—	—	—	—	$62K	0.02%	—	HELD
213	WDFC	WD-40 Company	—	—	—	—	$61K	0.02%	—	HELD
214	XLP	State Street Consumer Staples Select Sector Spdr ETF	—	—	—	—	$61K	0.02%	—	HELD
215	XLC	State Street Communication Services Select Sector Spdr ETF	—	—	—	—	$60K	0.02%	—	HELD
216	IEFA	iShares Core Msci Eafe ETF	—	—	—	—	$60K	0.02%	—	HELD
217	IYJ	iShares US Industrials ETF	—	—	—	—	$59K	0.02%	—	HELD
218	PAYX	Paychex Inc	—	—	—	—	$59K	0.02%	—	HELD
219	CEG	Constellation Energy Corp	—	—	—	—	$58K	0.02%	—	HELD
220	PNR	Pentair Plc	—	—	—	—	$57K	0.02%	—	HELD
221	IYH	iShares US Healthcare ETF	—	—	—	—	$55K	0.02%	—	HELD
222	ADP	Automatic Data Processing Inc	—	—	—	—	$55K	0.02%	—	HELD
223	SLV	Ishares Silver ETF	—	—	—	—	$55K	0.02%	—	HELD
224	VMC	Vulcan Materials Co	—	—	—	—	$54K	0.02%	—	HELD
225	COWZ	Pacer US Cash Cows 100 ETF	—	—	—	—	$54K	0.02%	—	HELD
226	DON	Wisdomtree Tr U S Midcap Divid Fund ETF	—	—	—	—	$54K	0.02%	—	HELD
227	CTSH	Cognizant Technology Solutionscorp Class A	—	—	—	—	$53K	0.02%	—	HELD
228	MKC	Mccormick & Company	—	—	—	—	$53K	0.02%	—	HELD
229	CARR	Carrier Global Corp	—	—	—	—	$52K	0.02%	—	HELD
230	EFG	iShares MSCI Eafe Growth ETF	—	—	—	—	$51K	0.02%	—	HELD
231	UL	Unilever ADR Reptg 1	—	—	—	—	$51K	0.01%	—	HELD
232	IWP	iShares Russell Mid Cap Growth ETF	—	—	—	—	$50K	0.01%	—	HELD
233	SPGI	S&P Global Inc	—	—	—	—	$49K	0.01%	—	HELD
234	O	Realty Income Corp Reit	—	—	—	—	$49K	0.01%	—	HELD
235	PHYS	Sprott Physical Gold Trust	—	—	—	—	$48K	0.01%	—	HELD
236	IGM	iShares Expanded Tech Sector ETF	—	—	—	—	$47K	0.01%	—	HELD
237	BP	Bp p.l.c.	—	—	—	—	$47K	0.01%	—	HELD
238	OKE	Oneok Inc	—	—	—	—	$47K	0.01%	—	HELD
239	AMAT	Applied Materials Inc	—	—	—	—	$46K	0.01%	—	HELD
240	ETR	Entergy Corp	—	—	—	—	$46K	0.01%	—	HELD
241	SO	Southern Co	—	—	—	—	$45K	0.01%	—	HELD
242	CNP	Centerpoint Energy Inc	—	—	—	—	$45K	0.01%	—	HELD
243	AFL	Aflac Inc	—	—	—	—	$44K	0.01%	—	HELD
244	CEF	Sprott Physical Gold & Silver	—	—	—	—	$42K	0.01%	—	HELD
245	KMB	Kimberly Clark Corp	—	—	—	—	$41K	0.01%	—	HELD
246	GIS	General Mls Inc	—	—	—	—	$41K	0.01%	—	HELD
247	ACN	Accenture PLC Cl A	—	—	—	—	$41K	0.01%	—	HELD
248	PCAR	Paccar Inc.	—	—	—	—	$40K	0.01%	—	HELD
249	DAL	Delta Air Lines Inc	—	—	—	—	$40K	0.01%	—	HELD
250	DKS	Dicks Sporting Goods, Inc.	—	—	—	—	$40K	0.01%	—	HELD
251	TFC	Truist Financial Corporation	—	—	—	—	$39K	0.01%	—	HELD
252	NFG	National Fuel Gas Co	—	—	—	—	$38K	0.01%	—	HELD
253	C	Citigroup Inc	—	—	—	—	$37K	0.01%	—	HELD
254	PRF	Invesco Ftse Rafi US 1000 ETF	—	—	—	—	$36K	0.01%	—	HELD
255	IJS	iShares S&P Small Cap 600 Value ETF	—	—	—	—	$36K	0.01%	—	HELD
256	AEP	American Elec Pwr Co Inc	—	—	—	—	$35K	0.01%	—	HELD
257	DES	Wisdomtree Tr US Smallcap Div ETF	—	—	—	—	$35K	0.01%	—	HELD
258	USMV	iShares MSCI USA Min Vol Factor ETF	—	—	—	—	$35K	0.01%	—	HELD
259	LHX	L3Harris Technologies Inc	—	—	—	—	$35K	0.01%	—	HELD
260	XLU	State Street Ultility Select Sector Spdr ETF	—	—	—	—	$34K	0.01%	—	HELD
261	PLD	Prologis Inc	—	—	—	—	$33K	0.01%	—	HELD
262	AEE	Ameren Corp	—	—	—	—	$33K	0.01%	—	HELD
263	RY	Royal Bank Of Canada	—	—	—	—	$33K	0.01%	—	HELD
264	AIQ	Global X Artificial Intelligence & Technology ETF	—	—	—	—	$33K	0.01%	—	HELD
265	SBUX	Starbucks Corp	—	—	—	—	$31K	0.01%	—	HELD
266	EXC	Exelon Corp	—	—	—	—	$31K	0.01%	—	HELD
267	SNOW	Snowflake Inc Ordinary Shares	—	—	—	—	$30K	0.01%	—	HELD
268	STZ	Constellation Brands Inc Class A	—	—	—	—	$30K	0.01%	—	HELD
269	IWL	iShares Russell Top 200 ETF	—	—	—	—	$30K	0.01%	—	HELD
270	KKR	KKR & Co Inc	—	—	—	—	$30K	0.01%	—	HELD
271	NVO	Novo-Nordisk A S ADR	—	—	—	—	$29K	0.01%	—	HELD
272	IYC	iShares US Consumer Discretionary ETF	—	—	—	—	$29K	0.01%	—	HELD
273	NUE	Nucor Corp	—	—	—	—	$29K	0.01%	—	HELD
274	DGRO	iShares Core Dividend Growth ETF	—	—	—	—	$28K	0.01%	—	HELD
275	CDNS	Cadence Design Systems Inc	—	—	—	—	$28K	0.01%	—	HELD
276	SHEL	Shell Plc ADR	—	—	—	—	$27K	0.01%	—	HELD
277	CI	Cigna Holding Co	—	—	—	—	$26K	0.01%	—	HELD
278	D	Dominion Energy Inc	—	—	—	—	$26K	0.01%	—	HELD
279	FIDU	Fidelity MSCI Industrials Index ETF	—	—	—	—	$26K	0.01%	—	HELD
280	KLAC	KLA Corp	—	—	—	—	$25K	0.01%	—	HELD
281	LUV	Southwest Airlines	—	—	—	—	$24K	0.01%	—	HELD
282	DLTR	Dollar Tree Inc.	—	—	—	—	$24K	0.01%	—	HELD
283	UPS	United Parcel Svc Inc Class B	—	—	—	—	$23K	0.01%	—	HELD
284	OTIS	Otis Worldwide Corp	—	—	—	—	$23K	0.01%	—	HELD
285	VNQ	Vanguard Real Estate ETF	—	—	—	—	$22K	0.01%	—	HELD
286	MET	Metlife Inc	—	—	—	—	$21K	0.01%	—	HELD
287	GPC	Genuine Parts Co	—	—	—	—	$21K	0.01%	—	HELD
288	IYK	iShares US Consumer Staples ETF	—	—	—	—	$21K	0.01%	—	HELD
289	IDU	iShares US Utilities ETF	—	—	—	—	$20K	0.01%	—	HELD
290	EOG	EOG Resources Inc	—	—	—	—	$20K	0.01%	—	HELD
291	VXUS	Vanguard Total International Stock Index ETF	—	—	—	—	$20K	0.01%	—	HELD
292	PLTR	Palantir Technologies Inc	—	—	—	—	$20K	0.01%	—	HELD
293	XHS	State Street Spdr S&P Health Care Services ETF	—	—	—	—	$20K	0.01%	—	HELD
294	XEL	Xcel Energy Inc	—	—	—	—	$20K	0.01%	—	HELD
295	MRVL	Marvell Technology Group Ltd	—	—	—	—	$20K	0.01%	—	HELD
296	PRU	Prudential Financial Inc	—	—	—	—	$20K	0.01%	—	HELD
297	AZN	Astrazeneca PLC	—	—	—	—	$19K	0.01%	—	HELD
298	EVRG	Evergy Inc	—	—	—	—	$19K	0.01%	—	HELD
299	LW	Lamb Weston Hldgs Inc	—	—	—	—	$18K	0.01%	—	HELD
300	TMO	Thermo Fisher Scientific Inc	—	—	—	—	$18K	0.01%	—	HELD
301	SPLV	Invesco S&P 500 Low Volatility ETF	—	—	—	—	$17K	0.01%	—	HELD
302	CTVA	Corteva Inc	—	—	—	—	$17K	0.01%	—	HELD
303	BBHY	JP Morgan High Yield Research ETF	—	—	—	—	$17K	0.01%	—	HELD
304	FAST	Fastenal Co	—	—	—	—	$16K	0.00%	—	HELD
305	VBK	Vanguard Small-Cap Growth Index Fund	—	—	—	—	$16K	0.00%	—	HELD
306	BK	Bank New York Mellon Corp	—	—	—	—	$16K	0.00%	—	HELD
307	MFC	Manulife Financial Corp	—	—	—	—	$15K	0.00%	—	HELD
308	ZS	Zscaler Inc	—	—	—	—	$15K	0.00%	—	HELD
309	GM	General Motors Co Corp	—	—	—	—	$15K	0.00%	—	HELD
310	TMUS	T-Mobile US Inc	—	—	—	—	$15K	0.00%	—	HELD
311	WMB	Williams Companies	—	—	—	—	$15K	0.00%	—	HELD
312	MMM	3M	—	—	—	—	$15K	0.00%	—	HELD
313	ITOT	Ishares Trust S&P 1500 Total US Stock Market Etf	—	—	—	—	$14K	0.00%	—	HELD
314	TER	Teradyne Inc	—	—	—	—	$14K	0.00%	—	HELD
315	VT	Vanguard Total World Stock Index Fund ETF	—	—	—	—	$14K	0.00%	—	HELD
316	IBB	iShares Tr Nasdaq Biotechnology Index Fd ETF	—	—	—	—	$14K	0.00%	—	HELD
317	XLRE	State State Street Real Estate Select Sector Spdr ETF	—	—	—	—	$13K	0.00%	—	HELD
318	RUSHB	Rush Enterprises Inc	—	—	—	—	$13K	0.00%	—	HELD
319	VAW	Vanguard Materials ETF	—	—	—	—	$13K	0.00%	—	HELD
320	KMI	Kinder Morgan Inc	—	—	—	—	$12K	0.00%	—	HELD
321	EXR	Extra Space Storage Inc	—	—	—	—	$12K	0.00%	—	HELD
322	CRWD	Crowdstrike Holdings Inc	—	—	—	—	$12K	0.00%	—	HELD
323	TRV	Travelers Companies Inc	—	—	—	—	$12K	0.00%	—	HELD
324	NOW	Servicenow Inc	—	—	—	—	$12K	0.00%	—	HELD
325	LNG	Cheniere Energy Inc	—	—	—	—	$11K	0.00%	—	HELD
326	OEF	Ishares S&P 100 Index Fund ETF	—	—	—	—	$11K	0.00%	—	HELD
327	AME	Ametek Aerospace Products Inc	—	—	—	—	$11K	0.00%	—	HELD
328	WM	Waste Management	—	—	—	—	$10K	0.00%	—	HELD
329	TM	Toyota Motor Corp	—	—	—	—	$10K	0.00%	—	HELD
330	IUSV	Ishares Core S&P US Value ETF	—	—	—	—	$10K	0.00%	—	HELD
331	TIP	iShares TIPS Bond ETF	—	—	—	—	$10K	0.00%	—	HELD
332	IYZ	iShares US Telecommunications ETF	—	—	—	—	$10K	0.00%	—	HELD
333	CPT	Camden Property Trust Reit	—	—	—	—	$10K	0.00%	—	HELD
334	MCHP	Microchip Technology Inc	—	—	—	—	$10K	0.00%	—	HELD
335	KVUE	Kenvue Inc	—	—	—	—	$10K	0.00%	—	HELD
336	SPYM	State Street Spdr Portfolio S&P 500 ETF	—	—	—	—	$10K	0.00%	—	HELD
337	IWO	iShares Russell 2000 Growth ETF	—	—	—	—	$9K	0.00%	—	HELD
338	ASML	ASML Holding Nv ADR	—	—	—	—	$9K	0.00%	—	HELD
339	IYR	iShares US Real Estate ETF	—	—	—	—	$9K	0.00%	—	HELD
340	XFFCX	Flaherty & Crumrine Preferred And Income Securities Fund Inc	—	—	—	—	$8K	0.00%	—	HELD
341	CCI	Crown Castle International Corp	—	—	—	—	$8K	0.00%	—	HELD
342	ESTC	Elastic Nv	—	—	—	—	$8K	0.00%	—	HELD
343	DHR	Danaher Corp	—	—	—	—	$8K	0.00%	—	HELD
344	XYZ	Block Inc	—	—	—	—	$7K	0.00%	—	HELD
345	FSLY	Fastly INC	—	—	—	—	$7K	0.00%	—	HELD
346	CIBR	First Trust Nasdaq Cybersecurity ETF	—	—	—	—	$7K	0.00%	—	HELD
347	KNSL	Kinsale Capital Group Inc	—	—	—	—	$7K	0.00%	—	HELD
348	NOC	Northrop Grumman Corp	—	—	—	—	$7K	0.00%	—	HELD
349	ARKB	ARK 21shares Bitcoin ETF	—	—	—	—	$7K	0.00%	—	HELD
350	KHC	Kraft Heinz	—	—	—	—	$7K	0.00%	—	HELD
351	SHOP	Shopify INC	—	—	—	—	$6K	0.00%	—	HELD
352	COF	Capital One Financial Corp	—	—	—	—	$5K	0.00%	—	HELD
353	XOP	State Street Spdr S&P Oil & Gas Exploration & Production ETF	—	—	—	—	$5K	0.00%	—	HELD
354	GBTC	Grayscale Bitcoin Investment Trust	—	—	—	—	$5K	0.00%	—	HELD
355	CMCSA	Comcast Corp New Class A	—	—	—	—	$5K	0.00%	—	HELD
356	MU	Micron Technology Inc	—	—	—	—	$5K	0.00%	—	HELD
357	DVN	Devon Energy Corp	—	—	—	—	$5K	0.00%	—	HELD
358	BN	Brookfield Corp	—	—	—	—	$5K	0.00%	—	HELD
359	TSLA	Tesla Inc	—	—	—	—	$4K	0.00%	—	HELD
360	P	Everpure Inc	—	—	—	—	$4K	0.00%	—	HELD
361	PEGA	Pegasystems INC	—	—	—	—	$4K	0.00%	—	HELD
362	INTU	Intuit Inc	—	—	—	—	$4K	0.00%	—	HELD
363	ROKU	Roku INC	—	—	—	—	$4K	0.00%	—	HELD
364	YUMC	Yum China Holdings Inc	—	—	—	—	$4K	0.00%	—	HELD
365	CGNX	Cognex Corp	—	—	—	—	$4K	0.00%	—	HELD
366	KTOS	Kratos Defense & Security Solutions Inc	—	—	—	—	$4K	0.00%	—	HELD
367	RIVN	Rivian Automotive Inc CL A	—	—	—	—	$4K	0.00%	—	HELD
368	EPR	EPR Properties REIT Corp	—	—	—	—	$4K	0.00%	—	HELD
369	ECL	Ecolab Inc	—	—	—	—	$4K	0.00%	—	HELD
370	MAA	Mid-America Apartment Communities Reit	—	—	—	—	$4K	0.00%	—	HELD
371	F	Ford Motor Co	—	—	—	—	$3K	0.00%	—	HELD
372	LMND	Lemonade Inc.	—	—	—	—	$3K	0.00%	—	HELD
373	AHRT	AH Realty Trust Inc	—	—	—	—	$3K	0.00%	—	HELD
374	TFI	State Street Spdr Nuveen Ice	—	—	—	—	$3K	0.00%	—	HELD
375	CTAS	Cintas Corp	—	—	—	—	$3K	0.00%	—	HELD
376	CHWY	Chewy Inc	—	—	—	—	$3K	0.00%	—	HELD
377	U	Unity Software Inc	—	—	—	—	$3K	0.00%	—	HELD
378	APPN	Appian Corp	—	—	—	—	$3K	0.00%	—	HELD
379	INVH	Invitation Homes Inc	—	—	—	—	$2K	0.00%	—	HELD
380	OXY/WS	Occidental Petroleum Corp Eqy Warrant	—	—	—	—	$2K	0.00%	—	HELD
381	RBLX	Roblox Corp	—	—	—	—	$2K	0.00%	—	HELD
382	DOCN	Digitalocean Holdings INC	—	—	—	—	$2K	0.00%	—	HELD
383	VEEV	Veeva Systems INC	—	—	—	—	$2K	0.00%	—	HELD
384	WD	Walker & Dunlop Inc.	—	—	—	—	$2K	0.00%	—	HELD
385	CASY	Caseys General Stores	—	—	—	—	$1K	0.00%	—	HELD
386	CEVA	Ceva Inc.	—	—	—	—	$1K	0.00%	—	HELD
387	SEDG	Solaredge Technologies INC	—	—	—	—	$919	0.00%	—	HELD
388	GWH	ESS Tech, Inc	—	—	—	—	$741	0.00%	—	HELD
389	DOCS	Doximity INC	—	—	—	—	$722	0.00%	—	HELD
390	SMCI	Super Micro Computer	—	—	—	—	$683	0.00%	—	HELD
391	PINS	Pinterest Inc.	—	—	—	—	$642	0.00%	—	HELD
392	BTC	Grayscale Bitcoin Mini Trust ETF	—	—	—	—	$600	0.00%	—	HELD
393	QS	Quantumscape Corp	—	—	—	—	$574	0.00%	—	HELD
394	UPST	Upstart Holdings Inc.	—	—	—	—	$564	0.00%	—	HELD
395	LOB	Live Oak Bancshares Inc.	—	—	—	—	$529	0.00%	—	HELD
396	GSHD	Goosehead Insurance Inc.	—	—	—	—	$512	0.00%	—	HELD
397	LAR	Lithium Argentina	—	—	—	—	$500	0.00%	—	HELD
398	FLGT	Fulgent Genetics Inc.	—	—	—	—	$493	0.00%	—	HELD
399	CSTL	Castle Biosciences Inc.	—	—	—	—	$466	0.00%	—	HELD
400	BOC	Boston Omaha Corp	—	—	—	—	$432	0.00%	—	HELD
401	DCBO	Docebo, Inc.	—	—	—	—	$367	0.00%	—	HELD
402	INMD	Inmode Ltd Corp	—	—	—	—	$356	0.00%	—	HELD
403	LAC	Lithium Americas Corp	—	—	—	—	$296	0.00%	—	HELD
404	VSNT	Versant Media Group Inc	—	—	—	—	$259	0.00%	—	HELD
405	PUBM	Pubmatic Inc	—	—	—	—	$245	0.00%	—	HELD
406	CRNC	Cerence Inc	—	—	—	—	$215	0.00%	—	HELD
407	CMPS	Compass Pathways Plc ADR	—	—	—	—	$166	0.00%	—	HELD
408	TDOC	Teladoc Health Inc	—	—	—	—	$136	0.00%	—	HELD
409	ASST	Strive Class A	—	—	—	—	$100	0.00%	—	HELD
410	FVRR	Fiverr International Ltd	—	—	—	—	$100	0.00%	—	HELD
411	SPT	Sprout Social Inc	—	—	—	—	$91	0.00%	—	HELD

Source: SEC EDGAR · accession 0001908186-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.