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Institutional

Missouri Trust & Investment Co

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

ORLY$38.8MAAPL$34.0MMSFT$25.5MIDEVSCHASCHMIEMGOther$165.2MMC

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1ORLYO'Reilly Automotive Inc$90.332.18%-1.65%124.39%$38.8M11.38%+475+0.1%
2AAPLApple Inc$307.34-1.25%51.31%116.17%$34.0M9.98%+58+0.0%
3MSFTMicrosoft Corp$416.67-2.66%-10.71%52.39%$25.5M7.48%+138+0.2%
4IDEViShares Core MSCI Intl Developed Markets ETF$88.23-2.57%20.21%49.46%$15.6M4.59%+16,568+9.7%
5SCHASchwab US Small Cap ETF$33.19-3.41%35.05%39.97%$13.1M3.84%+61,805+15.9%
6SCHMSchwab US Mid-cap ETF$34.83-2.63%28.34%43.63%$11.3M3.31%2,515−0.7%
7IEMGiShares Core MSCI Emerging Markets ETF$78.63-6.40%38.44%42.72%$10.1M2.97%3,764−2.5%
8SJNKState Street Spdr Bloomberg Short Term High Yield Bond ETF$24.89-0.32%6.80%26.10%$6.2M1.83%+13,219+5.6%
9JPMJP Morgan Chase & Co$312.370.48%19.84%133.52%$5.8M1.69%+517+2.7%
10NVDANvidia Corp$205.10-6.20%44.92%955.49%$5.3M1.56%+893+3.0%
11GOOGLAlphabet Inc Cl A$368.53-0.98%112.92%175.80%$5.0M1.47%+668+4.0%
12AMZNAmazon.com Inc$246.03-3.06%15.20%47.87%$4.9M1.45%+286+1.2%
13CVXChevron Corporation$187.31-0.55%39.19%125.88%$4.6M1.35%+282+1.3%
14SCHXSchwab US Large Cap ETF$29.05-2.65%23.85%74.97%$4.1M1.21%23,014−12.5%
15PANWPalo Alto Networks Inc$272.05-2.58%36.30%309.05%$3.9M1.15%+1,784+7.9%
16GUNRFlexshares Global Upstream Natural Resources Index ETF$52.39-3.54%35.97%64.04%$3.8M1.11%1,900−2.7%
17HONHoneywell Intl Inc$213.97-1.69%1.40%7.72%$3.4M0.99%100−0.7%
18NFRAFlexshares STOXX Global Broad Infrastructure Index ETF$65.20-0.59%12.72%32.28%$3.4M0.98%220−0.4%
19IJHiShares S&P Mid Cap 400 Index ETF$73.95-2.00%22.71%46.95%$3.0M0.88%+1,015+2.3%
20BABoeing Co$215.45-0.91%2.21%-4.87%$3.0M0.88%+1,283+9.4%
21ARKKArk Innovation ETF$74.49-6.97%21.86%-36.89%$3.0M0.87%+2,590+6.3%
22GQREFlexshares Global Quality Real Estate Index ETF$63.740.13%12.60%8.48%$2.9M0.85%290−0.6%
23QQnity Electronics Inc$142.05-8.24%49.81%75.51%$2.9M0.85%+25,077NEW
24VOVanguard Mid Cap ETF$78.53-2.06%16.36%40.57%$2.8M0.81%+250+2.7%
25NEENextera Energy Inc$85.840.19%23.39%25.67%$2.7M0.80%1,206−4.0%
26WMTWal-Mart Inc$118.880.97%22.99%166.67%$2.6M0.77%+5+0.0%
27CATCaterpillar Inc$904.28-3.85%158.69%378.33%$2.5M0.75%25−0.7%
28METAMeta Platforms Inc$593.00-5.51%-14.74%67.74%$2.5M0.74%+426+10.7%
29ORCLOracle Corp$213.68-9.59%24.02%162.37%$2.5M0.73%420−2.4%
30CSCOCisco Systems Inc$121.64-6.43%88.37%153.46%$2.4M0.71%+3,296+11.8%
31PGProcter & Gamble Co$146.544.09%$2.4M0.71%+1,077+6.9%
32IJRiShares Core S&P Small-Cap ETF$137.68-1.84%$2.3M0.69%+495+2.7%
33CVSCVS Health Corp$95.931.17%$2.3M0.67%+3,574+12.7%
34UNHUnitedhealth Group Inc$399.470.76%$2.2M0.66%+2,783+50.5%
35BXBlackstone Inc$115.35-2.70%$2.0M0.58%+3,064+21.5%
36CRMSalesforce, Inc$185.66-1.64%$2.0M0.58%+540+5.4%
37BIIBBiogen Inc$195.34-0.57%$1.9M0.56%+1,890+22.3%
38AMTAmerican Tower Corp Reit$194.120.11%$1.9M0.55%+1,150+11.8%
39PFEPfizer Inc$26.041.36%$1.8M0.54%+1,107+1.7%
40ZBHZimmer Biomet Holdings$87.330.74%$1.8M0.54%+2,117+11.6%
41CBChubb Ltd Corp$326.273.74%$1.8M0.52%+799+17.2%
42HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond ETF$25.17-0.20%$1.8M0.52%+18,250+34.3%
43BABAAlibaba Group Hldg Ltd Sponsored ADR$121.06-3.88%$1.7M0.51%15−0.1%
44PEPPepsico Inc$141.92-0.16%$1.7M0.50%+352+3.3%
45SPYState Street SPDR S&P 500 ETF Trust$737.55-2.58%$1.7M0.50%+389+17.5%
46ITAiShares Dow Jones US Aerospace And Defense ETF$229.45-0.92%$1.7M0.50%+7,005+934.0%
47RKTRocket Companies Inc$12.65-4.38%$1.7M0.49%+10,618+10.0%
48SCHBSchwab US Broad Mkt ETF$28.45-2.70%$1.6M0.48%+1,655+2.6%
49DISWalt Disney Co$99.710.37%$1.6M0.48%+1,083+6.8%
50DDDupont De Nemours Inc$46.85-1.68%$1.6M0.48%+7,839+28.5%
51MAMastercard Inc Class A$491.081.93%$1.6M0.47%21−0.6%
52USBUS Bancorp$55.690.41%$1.6M0.47%250−0.8%
53ABBVAbbvie Inc$227.231.02%$1.6M0.46%+35+0.5%
54TJXTJX Companies Inc$160.711.31%$1.5M0.45%+150+1.6%
55SCHDSchwab US Dividend Equity ETF$32.30-0.89%$1.5M0.44%1,816−3.6%
56HALHalliburton Co$39.18-4.95%$1.5M0.43%200−0.5%
57NKENike Inc$42.98-1.47%$1.5M0.43%+1,900+7.3%
58BRK/BBerkshire Hathaway Cl B$1.4M0.42%+151+5.3%
59GEVGE Vernova$933.61-3.09%$1.4M0.40%HELD
60COSTCostco Wholesale Corp$971.87-0.05%$1.3M0.39%15−1.1%
61PYPLPaypal Holdings Inc$41.29-3.42%$1.3M0.38%770−2.6%
62JNJJohnson & Johnson$232.772.02%$1.2M0.36%+380+8.1%
63LOWLowes Cos Inc$210.741.55%$1.2M0.34%30−0.6%
64EFAiShares MSCI EAFE ETF$102.26-2.56%$1.1M0.33%+2,484+26.9%
65IBMInternational Business Machines Corp$284.84-5.61%$1.1M0.33%+140+3.1%
66LLYLilly Eli & Common$1131.420.55%$1.1M0.33%210−14.8%
67AVGOBroadcom Inc Ordinary Shares$385.73-7.92%$1.1M0.32%+27+0.8%
68SCHGSchwab US Large Cap Growth ETF$33.75-2.99%$1.0M0.30%+4,052+13.1%
69KOCoca Cola$79.483.46%$993K0.29%HELD
70EMREmerson Electric Co$138.12-2.77%$881K0.26%25−0.4%
71IWMiShares Russell 2000 Index ETF$281.65-3.55%$859K0.25%HELD
72VIGVanguard Dividend Appreciation Index ETF$233.28-1.37%$826K0.24%HELD
73ISRGIntuitive Surgical Inc Common New$422.060.77%$809K0.24%200−10.2%
74GEGE Aerospace$328.000.11%$806K0.24%HELD
75HDHome Depot Inc$310.780.27%$794K0.23%+120+5.2%
76VEAVanguard FTSE Developed Markets Index ETF$69.17-3.72%$777K0.23%80−0.7%
77VVisa Inc$323.571.06%$773K0.23%HELD
78VWOVanguard FTSE Emerging Markets Index ETF$58.03-3.78%$768K0.23%160−1.1%
79GLDSpdr Gold Tr Gold Shs$396.24-3.65%$753K0.22%+1,363+353.1%
80BBWIBath & Body Works Inc$17.43-2.84%$752K0.22%+180+0.4%
81RTXRaytheon Technologies Corp$180.990.88%$727K0.21%+82+2.2%
82IWSiShares Russell Midcap Value ETF$159.43-1.87%$687K0.20%+79+1.7%
83ABTAbbott Laboratories$91.070.32%$686K0.20%207−3.0%
84MCDMcDonalds Corp$279.842.61%$681K0.20%+310+16.5%
85ADBEAdobe Systems Inc System$251.44-2.70%$656K0.19%49−1.8%
86XARState Street Spdr S&P Aerospace & Defense ETF$272.57-2.80%$653K0.19%HELD
87SFNCSimmons First Natl Corp Class A$21.580.19%$651K0.19%2,250−6.3%
88CMICummins Inc$651.22-3.96%$651K0.19%+30+2.5%
89GSGoldman Sachs Group Inc$1038.68-4.94%$641K0.19%HELD
90ICEIntercontinental Exchange Inc$141.50-0.39%$621K0.18%+5+0.1%
91VOOVanguard Index Funds S&P 500 ETF$678.00-2.59%$612K0.18%14−1.3%
92GOOGAlphabet Inc Cl C$365.76-0.95%$602K0.18%160−7.1%
93NFLXNetflix Inc$82.180.76%$601K0.18%200−3.1%
94LINLinde Plc$507.900.09%$587K0.17%+105+9.7%
95MSMorgan Stanley$211.93-2.90%$586K0.17%41−1.1%
96EEMiShares MSCI Emerging Markets ETF$64.59-6.53%$571K0.17%130−1.3%
97SDYState Street Spdr S&P Dividend ETF$149.930.35%$569K0.17%260−6.3%
98VOXVanguard Communication Services ETF$188.53-1.87%$559K0.16%HELD
99MRSHMarsh$165.442.59%$541K0.16%20−0.6%
100FCXFreeport-McMoran Inc Cl B$63.37-9.07%$533K0.16%+200+2.3%
101SYKStryker Corp$529K0.16%125−7.2%
102QQQInvesco QQQ Trust$522K0.15%+391+76.1%
103MRKMerck & Co$521K0.15%25−0.6%
104MDYState Street SPDR S&P Midcap 400 ETF Trust$516K0.15%5−0.6%
105DEDeere & Co$510K0.15%+10+1.1%
106AXPAmerican Express$507K0.15%145−8.0%
107SLBSLB Limited$473K0.14%850−8.5%
108VGTVanguard Information Tech ETF$471K0.14%HELD
109XOMExxon Mobil Corp$468K0.14%+90+3.4%
110VUGVanguard Growth Index ETF$461K0.14%HELD
111ETNEaton Corp PLC$419K0.12%HELD
112PMPhilip Morris Intl Inc$403K0.12%HELD
113QCOMQualcomm Inc$390K0.11%10−0.3%
114XLKState Street Technology Select Sector Spdr ETF$356K0.10%422−13.6%
115UNPUnion Pacific Corp$349K0.10%HELD
116VBVanguard Small-Cap Index ETF$344K0.10%30−2.2%
117AIGAmerican International Group Inc$331K0.10%500−10.2%
118BACBank of America Corp$305K0.09%+132+2.2%
119GSKGSK PLC$304K0.09%HELD
120AGGiShares Core US Aggregate Bond ETF$295K0.09%+335+12.7%
121XLGInvesco Capital Management LLC S&p 500 Top 50 Etf$294K0.09%+1,341+33.1%
122XLIState Street Industrial Select Sector Spdr ETF$284K0.08%HELD
123XBISpdr S&P Biotech ETF$271K0.08%+750+54.5%
124IWBiShares Russell 1000 ETF$267K0.08%HELD
125GEHCGe Healthcare Technologies Inc$267K0.08%50−1.3%
126IVEiShares S&P 500 Value ETF$259K0.08%+346+39.3%
127IWDiShares Russell 1000 Value ETF$256K0.08%HELD
128WMT2Wells Fargo & Co$255K0.07%HELD
129JCIJohnson Controls International Plc$250K0.07%10−0.5%
130BLKBlackrock Inc$234K0.07%HELD
131NSCNorfolk Southn Corp$227K0.07%HELD
132XLEState Street Energy Select Sector Spdr ETF$225K0.07%HELD
133GDGeneral Dynamics Corp$223K0.07%HELD
134VZVerizon Communications Inc$221K0.06%HELD
135VTIVanguard Idx Fund Total Stock Market ETF$220K0.06%73−9.6%
136FTCFirst Trust Large Cap Growth Alphadex Fund$219K0.06%HELD
137XLVState Street Health Care Select Sector Spdr ETF$211K0.06%HELD
138TELTE Connectivity$204K0.06%HELD
139MDLZMondelez Intl Inc Class A$199K0.06%HELD
140IWFiShares Russell 1000 Growth ETF$198K0.06%25−5.1%
141TGTTarget Corp$197K0.06%HELD
142SCHVSchwab US Large-Cap Value ETF$197K0.06%+1,807+38.8%
143INTCIntel Corp$194K0.06%200−4.3%
144EMXCiShares MSCI Emerging Markets ex China ETF$189K0.06%+650+37.1%
145RSPInvesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf$188K0.06%HELD
146DVYiShares Select Dividend ETF$184K0.05%55−4.3%
147GILDGilead Sciences Inc$184K0.05%+300+29.4%
148LAMRLamar Advertising Co$176K0.05%HELD
149XLFState Street Financial Select Sector Spdr ETF$172K0.05%HELD
150TSCOTractor Supply Co$170K0.05%+1,500+66.4%
151OPYOppenheimer Holdings Inc$169K0.05%HELD
152LMTLockheed Martin Corp$169K0.05%+125+80.6%
153VHTVanguard Health Care ETF$156K0.05%HELD
154DRIDarden Restaurants Inc$150K0.04%HELD
155CBSHCommerce Bancshares Inc$149K0.04%1,296−29.9%
156ATOAtmos Energy Corp$148K0.04%HELD
157EPDEnterprise Products Partners LP$141K0.04%HELD
158XLBState Street Materials Select Sector Spdr ETF$140K0.04%HELD
159MOAltria Group Inc$139K0.04%HELD
160PSXPhillips 66$136K0.04%HELD
161IYWiShares US Technology ETF$136K0.04%+750NEW
162JKHYJack Henry & Associates Inc$134K0.04%+375+79.6%
163UGIUGI Corp$131K0.04%HELD
164TAT&T$130K0.04%HELD
165IYFIshares Trust DJ US Financials ETF$121K0.04%+430+71.7%
166PHParker-hannifin Corp$121K0.04%HELD
167DUKDuke Energy Corp$117K0.03%133−13.0%
168VLOValero Energy Corp$116K0.03%25−5.1%
169WYWeyerhaeuser$113K0.03%HELD
170KREState Street Spdr S&P Regional Banking ETF$112K0.03%75−4.2%
171LRGEClearbridge Large Cap Growth ESG EFT$110K0.03%HELD
172AMDAdvanced Micro Devices IInc$110K0.03%15−2.7%
173EXPDExpeditors Intl Wash Inc$110K0.03%HELD
174FDXFedex Corp$107K0.03%5,511−94.8%
175NDAQNasdaq Inc$104K0.03%100−7.5%
176TTETotal Energies SE$102K0.03%HELD
177AMGNAmgen Inc Corp$100K0.03%+4+1.4%
178IXUSiShares Core Msci Total International Stock ETF$97K0.03%+1,125NEW
179IBITIshares Bitcoin Trust ETF$96K0.03%HELD
180ALLAllstate Corp$95K0.03%HELD
181MDTMedtronic Plc$94K0.03%HELD
182SPGSimon Property Group Inc$93K0.03%HELD
183COPConocoPhillips$92K0.03%63−8.3%
184CMECME Group Inc Cl A$89K0.03%HELD
185DLRDigital Realty Trust Inc$87K0.03%HELD
186YUMYum Brands Inc$85K0.02%HELD
187APDAir Products & Chemicals Inc$83K0.02%HELD
188VYMVanguard High Dividend Yield Index Fund ETF$82K0.02%HELD
189NVTNvent Electric$81K0.02%HELD
190RFRegions Financial Corp$79K0.02%HELD
191CLColgate Palmolive$78K0.02%HELD
192TXNTexas Instruments$78K0.02%HELD
193WPCWP Carey Inc$77K0.02%HELD
194IVViShares S&P 500 Core ETF$77K0.02%15−11.3%
195VTVVanguard Value Index Fund Etf$76K0.02%HELD
196IAUiShares Gold Trust ETF$71K0.02%100−11.1%
197NVSNovartis AG Sponsored ADR$70K0.02%HELD
198SCHWCharles Schwab Corp$69K0.02%HELD
199IEViShares Trust S&P Europe ETF$68K0.02%HELD
200ENBEnbridge Inc$68K0.02%HELD
201UBERUber Technologies Inc$67K0.02%+135+16.9%
202JNKState Street Spdr Bloomberg High Yield Bond ETF$67K0.02%HELD
203TCHPT. Rowe Price Blue Chip Growth ETF$66K0.02%2,700−64.3%
204XLYState Street Consumer Discretionary Select Sector Spdr ETF$65K0.02%HELD
205MDYGState Street SPDR S&P 400 Mid Cap Growth ETF$64K0.02%+671NEW
206ADIAnalog Devices Inc$64K0.02%HELD
207SRSpire Inc$63K0.02%HELD
208GSBCGreat Southern Bancorp$63K0.02%HELD
209BMYBristol-Myers Squibb$62K0.02%HELD
210CLXClorox$62K0.02%HELD
211PIPRPiper Sandler Cos Com New$62K0.02%+812NEW
212IWViShares Russell 3000 ETF$62K0.02%HELD
213WDFCWD-40 Company$61K0.02%HELD
214XLPState Street Consumer Staples Select Sector Spdr ETF$61K0.02%HELD
215XLCState Street Communication Services Select Sector Spdr ETF$60K0.02%10−1.8%
216IEFAiShares Core Msci Eafe ETF$60K0.02%HELD
217IYJiShares US Industrials ETF$59K0.02%+400NEW
218PAYXPaychex Inc$59K0.02%HELD
219CEGConstellation Energy Corp$58K0.02%HELD
220PNRPentair Plc$57K0.02%HELD
221IYHiShares US Healthcare ETF$55K0.02%+625+227.3%
222ADPAutomatic Data Processing Inc$55K0.02%HELD
223SLVIshares Silver ETF$55K0.02%+700+700.0%
224VMCVulcan Materials Co$54K0.02%HELD
225COWZPacer US Cash Cows 100 ETF$54K0.02%HELD
226DONWisdomtree Tr U S Midcap Divid Fund ETF$54K0.02%HELD
227CTSHCognizant Technology Solutionscorp Class A$53K0.02%HELD
228MKCMccormick & Company$53K0.02%HELD
229CARRCarrier Global Corp$52K0.02%HELD
230EFGiShares MSCI Eafe Growth ETF$51K0.02%HELD
231ULUnilever ADR Reptg 1$51K0.01%+888NEW
232IWPiShares Russell Mid Cap Growth ETF$50K0.01%HELD
233SPGIS&P Global Inc$49K0.01%HELD
234ORealty Income Corp Reit$49K0.01%HELD
235PHYSSprott Physical Gold Trust$48K0.01%HELD
236IGMiShares Expanded Tech Sector ETF$47K0.01%HELD
237BPBp p.l.c.$47K0.01%HELD
238OKEOneok Inc$47K0.01%HELD
239AMATApplied Materials Inc$46K0.01%HELD
240ETREntergy Corp$46K0.01%130−24.1%
241SOSouthern Co$45K0.01%HELD
242CNPCenterpoint Energy Inc$45K0.01%100−8.7%
243AFLAflac Inc$44K0.01%HELD
244CEFSprott Physical Gold & Silver$42K0.01%25−2.8%
245KMBKimberly Clark Corp$41K0.01%HELD
246GISGeneral Mls Inc$41K0.01%405−26.9%
247ACNAccenture PLC Cl A$41K0.01%HELD
248PCARPaccar Inc.$40K0.01%+250+250.0%
249DALDelta Air Lines Inc$40K0.01%HELD
250DKSDicks Sporting Goods, Inc.$40K0.01%HELD
251TFCTruist Financial Corporation$39K0.01%HELD
252NFGNational Fuel Gas Co$38K0.01%HELD
253CCitigroup Inc$37K0.01%+65+25.0%
254PRFInvesco Ftse Rafi US 1000 ETF$36K0.01%HELD
255IJSiShares S&P Small Cap 600 Value ETF$36K0.01%HELD
256AEPAmerican Elec Pwr Co Inc$35K0.01%10−3.6%
257DESWisdomtree Tr US Smallcap Div ETF$35K0.01%HELD
258USMViShares MSCI USA Min Vol Factor ETF$35K0.01%HELD
259LHXL3Harris Technologies Inc$35K0.01%HELD
260XLUState Street Ultility Select Sector Spdr ETF$34K0.01%HELD
261PLDPrologis Inc$33K0.01%HELD
262AEEAmeren Corp$33K0.01%HELD
263RYRoyal Bank Of Canada$33K0.01%+1+0.5%
264AIQGlobal X Artificial Intelligence & Technology ETF$33K0.01%+404+136.5%
265SBUXStarbucks Corp$31K0.01%HELD
266EXCExelon Corp$31K0.01%HELD
267SNOWSnowflake Inc Ordinary Shares$30K0.01%25−11.1%
268STZConstellation Brands Inc Class A$30K0.01%HELD
269IWLiShares Russell Top 200 ETF$30K0.01%+185NEW
270KKRKKR & Co Inc$30K0.01%HELD
271NVONovo-Nordisk A S ADR$29K0.01%HELD
272IYCiShares US Consumer Discretionary ETF$29K0.01%+300NEW
273NUENucor Corp$29K0.01%HELD
274DGROiShares Core Dividend Growth ETF$28K0.01%HELD
275CDNSCadence Design Systems Inc$28K0.01%HELD
276SHELShell Plc ADR$27K0.01%HELD
277CICigna Holding Co$26K0.01%HELD
278DDominion Energy Inc$26K0.01%HELD
279FIDUFidelity MSCI Industrials Index ETF$26K0.01%HELD
280KLACKLA Corp$25K0.01%HELD
281LUVSouthwest Airlines$24K0.01%19−2.8%
282DLTRDollar Tree Inc.$24K0.01%HELD
283UPSUnited Parcel Svc Inc Class B$23K0.01%HELD
284OTISOtis Worldwide Corp$23K0.01%HELD
285VNQVanguard Real Estate ETF$22K0.01%HELD
286METMetlife Inc$21K0.01%HELD
287GPCGenuine Parts Co$21K0.01%HELD
288IYKiShares US Consumer Staples ETF$21K0.01%+300NEW
289IDUiShares US Utilities ETF$20K0.01%HELD
290EOGEOG Resources Inc$20K0.01%HELD
291VXUSVanguard Total International Stock Index ETF$20K0.01%HELD
292PLTRPalantir Technologies Inc$20K0.01%+138NEW
293XHSState Street Spdr S&P Health Care Services ETF$20K0.01%HELD
294XELXcel Energy Inc$20K0.01%37−12.9%
295MRVLMarvell Technology Group Ltd$20K0.01%HELD
296PRUPrudential Financial Inc$20K0.01%18−8.3%
297AZNAstrazeneca PLC$19K0.01%+100NEW
298EVRGEvergy Inc$19K0.01%HELD
299LWLamb Weston Hldgs Inc$18K0.01%HELD
300TMOThermo Fisher Scientific Inc$18K0.01%HELD
301SPLVInvesco S&P 500 Low Volatility ETF$17K0.01%HELD
302CTVACorteva Inc$17K0.01%103−33.3%
303BBHYJP Morgan High Yield Research ETF$17K0.01%HELD
304FASTFastenal Co$16K0.00%35−9.0%
305VBKVanguard Small-Cap Growth Index Fund$16K0.00%HELD
306BKBank New York Mellon Corp$16K0.00%HELD
307MFCManulife Financial Corp$15K0.00%HELD
308ZSZscaler Inc$15K0.00%HELD
309GMGeneral Motors Co Corp$15K0.00%HELD
310TMUST-Mobile US Inc$15K0.00%+35+100.0%
311WMBWilliams Companies$15K0.00%HELD
312MMM3M$15K0.00%HELD
313ITOTIshares Trust S&P 1500 Total US Stock Market Etf$14K0.00%HELD
314TERTeradyne Inc$14K0.00%+20+74.1%
315VTVanguard Total World Stock Index Fund ETF$14K0.00%HELD
316IBBiShares Tr Nasdaq Biotechnology Index Fd ETF$14K0.00%+80NEW
317XLREState State Street Real Estate Select Sector Spdr ETF$13K0.00%HELD
318RUSHBRush Enterprises Inc$13K0.00%150−42.9%
319VAWVanguard Materials ETF$13K0.00%HELD
320KMIKinder Morgan Inc$12K0.00%40−10.0%
321EXRExtra Space Storage Inc$12K0.00%HELD
322CRWDCrowdstrike Holdings Inc$12K0.00%+30NEW
323TRVTravelers Companies Inc$12K0.00%5−11.1%
324NOWServicenow Inc$12K0.00%+45+69.2%
325LNGCheniere Energy Inc$11K0.00%+40NEW
326OEFIshares S&P 100 Index Fund ETF$11K0.00%HELD
327AMEAmetek Aerospace Products Inc$11K0.00%+50NEW
328WMWaste Management$10K0.00%5−10.0%
329TMToyota Motor Corp$10K0.00%HELD
330IUSVIshares Core S&P US Value ETF$10K0.00%HELD
331TIPiShares TIPS Bond ETF$10K0.00%HELD
332IYZiShares US Telecommunications ETF$10K0.00%+250NEW
333CPTCamden Property Trust Reit$10K0.00%HELD
334MCHPMicrochip Technology Inc$10K0.00%125−45.5%
335KVUEKenvue Inc$10K0.00%HELD
336SPYMState Street Spdr Portfolio S&P 500 ETF$10K0.00%HELD
337IWOiShares Russell 2000 Growth ETF$9K0.00%HELD
338ASMLASML Holding Nv ADR$9K0.00%HELD
339IYRiShares US Real Estate ETF$9K0.00%HELD
340XFFCXFlaherty & Crumrine Preferred And Income Securities Fund Inc$8K0.00%+10+1.9%
341CCICrown Castle International Corp$8K0.00%HELD
342ESTCElastic Nv$8K0.00%HELD
343DHRDanaher Corp$8K0.00%HELD
344XYZBlock Inc$7K0.00%HELD
345FSLYFastly INC$7K0.00%HELD
346CIBRFirst Trust Nasdaq Cybersecurity ETF$7K0.00%HELD
347KNSLKinsale Capital Group Inc$7K0.00%HELD
348NOCNorthrop Grumman Corp$7K0.00%+10NEW
349ARKBARK 21shares Bitcoin ETF$7K0.00%HELD
350KHCKraft Heinz$7K0.00%HELD
351SHOPShopify INC$6K0.00%HELD
352COFCapital One Financial Corp$5K0.00%HELD
353XOPState Street Spdr S&P Oil & Gas Exploration & Production ETF$5K0.00%HELD
354GBTCGrayscale Bitcoin Investment Trust$5K0.00%HELD
355CMCSAComcast Corp New Class A$5K0.00%HELD
356MUMicron Technology Inc$5K0.00%+15NEW
357DVNDevon Energy Corp$5K0.00%HELD
358BNBrookfield Corp$5K0.00%HELD
359TSLATesla Inc$4K0.00%HELD
360PEverpure Inc$4K0.00%HELD
361PEGAPegasystems INC$4K0.00%HELD
362INTUIntuit Inc$4K0.00%HELD
363ROKURoku INC$4K0.00%HELD
364YUMCYum China Holdings Inc$4K0.00%HELD
365CGNXCognex Corp$4K0.00%HELD
366KTOSKratos Defense & Security Solutions Inc$4K0.00%+55NEW
367RIVNRivian Automotive Inc CL A$4K0.00%HELD
368EPREPR Properties REIT Corp$4K0.00%HELD
369ECLEcolab Inc$4K0.00%HELD
370MAAMid-America Apartment Communities Reit$4K0.00%HELD
371FFord Motor Co$3K0.00%HELD
372LMNDLemonade Inc.$3K0.00%HELD
373AHRTAH Realty Trust Inc$3K0.00%HELD
374TFIState Street Spdr Nuveen Ice$3K0.00%HELD
375CTASCintas Corp$3K0.00%HELD
376CHWYChewy Inc$3K0.00%HELD
377UUnity Software Inc$3K0.00%HELD
378APPNAppian Corp$3K0.00%HELD
379INVHInvitation Homes Inc$2K0.00%HELD
380OXY/WSOccidental Petroleum Corp Eqy Warrant$2K0.00%HELD
381RBLXRoblox Corp$2K0.00%HELD
382DOCNDigitalocean Holdings INC$2K0.00%HELD
383VEEVVeeva Systems INC$2K0.00%HELD
384WDWalker & Dunlop Inc.$2K0.00%HELD
385CASYCaseys General Stores$1K0.00%HELD
386CEVACeva Inc.$1K0.00%HELD
387SEDGSolaredge Technologies INC$9190.00%HELD
388GWHESS Tech, Inc$7410.00%HELD
389DOCSDoximity INC$7220.00%HELD
390SMCISuper Micro Computer$6830.00%HELD
391PINSPinterest Inc.$6420.00%HELD
392BTCGrayscale Bitcoin Mini Trust ETF$6000.00%HELD
393QSQuantumscape Corp$5740.00%HELD
394UPSTUpstart Holdings Inc.$5640.00%HELD
395LOBLive Oak Bancshares Inc.$5290.00%HELD
396GSHDGoosehead Insurance Inc.$5120.00%HELD
397LARLithium Argentina$5000.00%HELD
398FLGTFulgent Genetics Inc.$4930.00%HELD
399CSTLCastle Biosciences Inc.$4660.00%HELD
400BOCBoston Omaha Corp$4320.00%HELD
401DCBODocebo, Inc.$3670.00%HELD
402INMDInmode Ltd Corp$3560.00%HELD
403LACLithium Americas Corp$2960.00%HELD
404VSNTVersant Media Group Inc$2590.00%+7NEW
405PUBMPubmatic Inc$2450.00%HELD
406CRNCCerence Inc$2150.00%HELD
407CMPSCompass Pathways Plc ADR$1660.00%HELD
408TDOCTeladoc Health Inc$1360.00%HELD
409ASSTStrive Class A$1000.00%+10NEW
410FVRRFiverr International Ltd$1000.00%HELD
411SPTSprout Social Inc$910.00%HELD
412EXKExact Sciences Corp1,000EXITED
41362CPiper Sandler Companies203EXITED
414CALMCal Maine Foods600EXITED
415CAGConagra Brands Inc1,300EXITED
416AZNNAstrazeneca Plc ADR200EXITED
417JAAAJanus Capital Management LLC Henderson Aaa Clo ETF315EXITED
418EMBiShares JPMorgan USD Emerging Markets Bond ETF163EXITED
419VRTXVertex Pharmaceuticals Inc20EXITED
420MCKMcKesson Corp10EXITED
421REGNRegeneron Pharmaceuticals Inc10EXITED
422ADNTAdient237EXITED
423SOLSSolstice Advanced Materials40EXITED
424SMLRSemler Scientific Inc10EXITED

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