Missouri Trust & Investment

Missouri Trust & Investment as of Dec. 31, 2024

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 436 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $34M 135k 250.42
O'reilly Automotive (ORLY) 11.6 $33M 28k 1185.80
Microsoft Corporation (MSFT) 10.2 $29M 69k 421.50
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 4.0 $11M 175k 64.47
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 3.5 $9.8M 381k 25.86
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 2.9 $8.4M 303k 27.71
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.4 $6.8M 131k 52.22
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.9 $5.3M 209k 25.25
Amazon (AMZN) 1.6 $4.6M 21k 219.39
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 19k 239.71
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.5 $4.2M 183k 23.18
Palo Alto Networks (PANW) 1.3 $3.6M 20k 181.96
salesforce (CRM) 1.1 $3.1M 9.4k 334.33
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.1 $3.1M 16k 189.30
Honeywell International (HON) 1.0 $2.9M 13k 225.89
Chevron Corporation (CVX) 1.0 $2.9M 20k 144.84
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 1.0 $2.7M 44k 62.31
NVIDIA Corporation (NVDA) 0.9 $2.6M 19k 134.29
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.9 $2.6M 9.7k 264.13
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.8 $2.4M 42k 56.98
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.8 $2.4M 44k 54.22
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.8 $2.4M 66k 36.36
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $2.3M 20k 115.22
Oracle Corporation (ORCL) 0.8 $2.3M 14k 166.64
Meta Platforms Cl A (META) 0.8 $2.2M 3.8k 585.46
Procter & Gamble Company (PG) 0.8 $2.2M 13k 167.65
Ark Innovation ETF Innovation Etf (ARKK) 0.7 $2.1M 37k 56.77
Blackstone Group Inc Com Cl A (BX) 0.7 $2.1M 12k 172.42
Boeing Company (BA) 0.7 $2.0M 12k 177.00
Mastercard Inc Class A Cl A (MA) 0.7 $2.0M 3.8k 526.56
Wal-Mart Stores (WMT) 0.7 $2.0M 22k 90.35
Dupont De Nemours (DD) 0.7 $2.0M 26k 76.25
UnitedHealth (UNH) 0.7 $2.0M 3.9k 505.86
Paypal Holdings (PYPL) 0.7 $1.9M 23k 85.35
American Tower Reit (AMT) 0.6 $1.7M 9.2k 183.41
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.6 $1.6M 58k 27.32
Nextera Energy (NEE) 0.5 $1.6M 22k 71.69
Bath &#38 Body Works In (BBWI) 0.5 $1.5M 40k 38.77
US Bancorp Com New (USB) 0.5 $1.5M 31k 47.83
FedEx Corporation (FDX) 0.5 $1.5M 5.3k 281.33
Cisco Systems (CSCO) 0.5 $1.4M 24k 59.20
Pfizer (PFE) 0.5 $1.4M 52k 26.53
Walt Disney Company (DIS) 0.5 $1.4M 12k 111.35
Caterpillar (CAT) 0.5 $1.3M 3.7k 362.76
Spdr S&P 500 ETF Tr Unit (SPY) 0.5 $1.3M 2.2k 586.08
Lowe's Companies (LOW) 0.5 $1.3M 5.3k 246.80
Abbvie (ABBV) 0.4 $1.3M 7.2k 177.69
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $1.3M 2.8k 453.28
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 916.27
Nike CL B (NKE) 0.4 $1.2M 16k 75.67
Zimmer Holdings (ZBH) 0.4 $1.2M 11k 105.63
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.4 $1.2M 53k 22.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 14k 84.79
Pepsi (PEP) 0.4 $1.1M 7.3k 152.06
TJX Companies (TJX) 0.4 $1.1M 8.9k 120.81
Coca-Cola Company (KO) 0.4 $1.0M 16k 62.26
CVS Caremark Corporation (CVS) 0.3 $985k 22k 44.89
Adobe Systems Incorporated (ADBE) 0.3 $976k 2.2k 444.68
Rocket Companies Com Cl A (RKT) 0.3 $972k 86k 11.26
Merck & Co (MRK) 0.3 $968k 9.7k 99.48
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB) 0.3 $954k 37k 25.58
Chubb (CB) 0.3 $933k 3.4k 276.30
International Business Machines (IBM) 0.3 $926k 4.2k 219.83
Intuitive Surgical Inc Common Com New (ISRG) 0.3 $916k 1.8k 521.96
Home Depot (HD) 0.3 $887k 2.3k 388.99
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $866k 31k 27.87
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.3 $862k 4.4k 195.83
Visa Com Cl A (V) 0.3 $858k 2.7k 316.04
Broadcom (AVGO) 0.3 $842k 3.6k 231.84
Emerson Electric (EMR) 0.3 $840k 6.8k 123.93
Eli Lilly & Co. (LLY) 0.3 $835k 1.1k 772.00
Abbott Laboratories (ABT) 0.3 $807k 7.1k 113.11
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $797k 3.6k 220.96
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.3 $793k 36k 22.18
Marsh & McLennan Companies (MMC) 0.3 $790k 3.7k 212.41
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $681k 9.0k 75.61
Johnson & Johnson (JNJ) 0.2 $679k 4.7k 144.62
Intercontinental Exchange (ICE) 0.2 $672k 4.5k 149.01
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.2 $647k 15k 44.04
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.2 $612k 13k 47.82
Biogen Idec (BIIB) 0.2 $591k 3.9k 152.92
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.2 $581k 4.4k 132.10
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $579k 4.5k 129.34
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $557k 1.0k 538.81
American Express Company (AXP) 0.2 $552k 1.9k 296.79
McDonald's Corporation (MCD) 0.2 $546k 1.9k 289.89
Stryker Corporation (SYK) 0.2 $543k 1.5k 360.05
Ge Vernova (GEV) 0.2 $518k 1.6k 328.93
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $512k 3.3k 154.96
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.2 $502k 881.00 569.58
Qualcomm (QCOM) 0.2 $495k 3.2k 153.62
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $481k 2.5k 190.44
Morgan Stanley Com New (MS) 0.2 $472k 3.8k 125.72
General Electric Com New (GE) 0.2 $459k 2.8k 166.79
Linde SHS (LIN) 0.2 $452k 1.1k 418.67
Raytheon Technologies Corp (RTX) 0.2 $434k 3.8k 115.72
Deere & Company (DE) 0.2 $434k 1.0k 423.70
Goldman Sachs (GS) 0.2 $434k 758.00 572.62
Spdr Aerospace & Defense ETF Aerospace Def (XAR) 0.1 $426k 2.6k 165.82
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $423k 1.8k 240.28
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $423k 10k 41.82
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $420k 675.00 621.80
Schlumberger Com Stk (SLB) 0.1 $401k 11k 38.34
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $385k 938.00 410.44
Cummins (CMI) 0.1 $380k 1.1k 348.60
Paramount Global Class B Com (PARA) 0.1 $373k 36k 10.46
Union Pacific Corporation (UNP) 0.1 $358k 1.6k 228.04
American International Group Com New (AIG) 0.1 $357k 4.9k 72.80
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $338k 1.1k 322.16
Eaton Corp SHS (ETN) 0.1 $315k 950.00 331.87
Intel Corporation (INTC) 0.1 $314k 16k 20.05
Netflix (NFLX) 0.1 $312k 350.00 891.32
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $304k 8.0k 38.08
Philip Morris International (PM) 0.1 $293k 2.4k 120.35
Bank of America Corporation (BAC) 0.1 $281k 6.4k 43.95
Commerce Bancshares (CBSH) 0.1 $277k 4.4k 62.31
Halliburton Company (HAL) 0.1 $267k 9.8k 27.19
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $250k 4.2k 59.73
Exxon Mobil Corporation (XOM) 0.1 $249k 2.3k 107.57
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $235k 460.00 511.23
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $235k 3.0k 78.18
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $229k 570.00 401.58
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $225k 1.3k 175.23
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $222k 1.2k 185.13
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $220k 758.00 289.81
Target Corporation (TGT) 0.1 $220k 1.6k 135.18
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $205k 2.1k 96.90
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $191k 822.00 232.52
Norfolk Southern (NSC) 0.1 $189k 805.00 234.70
GSK Sponsored Adr (GSK) 0.1 $186k 5.5k 33.82
Wells Fargo & Company (WFC) 0.1 $183k 2.6k 70.24
Spdr Industrial Select Sector ETF Indl (XLI) 0.1 $177k 1.3k 131.76
Lamar Advertising Cl A (LAMR) 0.1 $177k 1.5k 121.74
General Dynamics Corporation (GD) 0.1 $171k 650.00 263.49
Verizon Communications (VZ) 0.1 $169k 4.2k 39.99
United Parcel Svc Inc Class B CL B (UPS) 0.1 $162k 1.3k 126.10
iShares Ultra Short-Term Bond Active ETF Blackrock Ultra (ICSH) 0.1 $151k 3.0k 50.43
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $148k 1.1k 131.29
Darden Restaurants (DRI) 0.1 $143k 765.00 186.69
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $137k 999.00 137.57
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $132k 5.1k 26.07
Weyerhaeuser Com New (WY) 0.0 $131k 4.6k 28.15
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.0 $128k 1.4k 90.06
Enterprise Products Partners (EPD) 0.0 $123k 3.9k 31.36
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $122k 1.9k 64.09
Nasdaq Omx (NDAQ) 0.0 $118k 1.5k 77.31
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $117k 1.9k 60.35
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.0 $116k 1.4k 85.66
Duke Energy Corp Com New (DUK) 0.0 $115k 1.1k 107.74
Atmos Energy Corporation (ATO) 0.0 $115k 823.00 139.27
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $113k 775.00 145.35
Constellation Brands Inc Class A Cl A (STZ) 0.0 $111k 500.00 221.00
Clearbridge Large Cap Growth ESG EFT Clearbrideg Lr (LRGE) 0.0 $110k 1.5k 75.26
Altria (MO) 0.0 $110k 2.1k 52.29
ConocoPhillips (COP) 0.0 $109k 1.1k 99.17
General Mills (GIS) 0.0 $104k 1.6k 63.77
Lockheed Martin Corporation (LMT) 0.0 $102k 210.00 485.94
UGI Corporation (UGI) 0.0 $102k 3.6k 28.23
iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $101k 1.2k 81.98
Kimberly-Clark Corporation (KMB) 0.0 $99k 757.00 131.04
Clorox Company (CLX) 0.0 $97k 600.00 162.41
Gilead Sciences (GILD) 0.0 $94k 1.0k 92.37
Simon Property (SPG) 0.0 $91k 526.00 172.21
Paychex (PAYX) 0.0 $89k 637.00 140.22
Allstate Corporation (ALL) 0.0 $88k 456.00 192.79
Parker-Hannifin Corporation (PH) 0.0 $86k 135.00 636.03
Digital Realty Trust (DLR) 0.0 $86k 482.00 177.33
Phillips 66 (PSX) 0.0 $85k 749.00 113.93
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $85k 335.00 253.69
Expeditors International of Washington (EXPD) 0.0 $85k 765.00 110.77
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.0 $84k 1.7k 48.33
Advanced Micro Devices (AMD) 0.0 $83k 689.00 120.79
Colgate-Palmolive Company (CL) 0.0 $83k 910.00 90.91
Air Products & Chemicals (APD) 0.0 $83k 285.00 290.04
Mccormick & Company Com Non Vtg (MKC) 0.0 $83k 1.1k 76.24
Automatic Data Processing (ADP) 0.0 $82k 280.00 292.73
Texas Instruments Incorporated (TXN) 0.0 $74k 397.00 187.51
iShares S & P 500 Core ETF Core S&p500 Etf (IVV) 0.0 $74k 125.00 588.68
EXACT Sciences Corporation (EXAS) 0.0 $73k 1.3k 56.19
At&t (T) 0.0 $73k 3.2k 22.77
WD-40 Company (WDFC) 0.0 $73k 300.00 242.68
Accenture PLC Cl A Shs Class A (ACN) 0.0 $72k 205.00 351.79
Regions Financial Corporation (RF) 0.0 $72k 3.0k 23.52
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $71k 556.00 127.59
Carrier Global Corporation (CARR) 0.0 $70k 1.0k 68.26
Cme (CME) 0.0 $70k 300.00 232.23
Novo-Nordisk A S Adr (NVO) 0.0 $69k 800.00 86.02
Amgen (AMGN) 0.0 $69k 264.00 260.64
Dick's Sporting Goods (DKS) 0.0 $69k 300.00 228.84
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.0 $67k 800.00 84.14
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $67k 870.00 76.90
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $67k 700.00 95.47
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF) 0.0 $66k 600.00 110.58
Wp Carey (WPC) 0.0 $62k 1.1k 54.48
Yum! Brands (YUM) 0.0 $62k 460.00 134.16
Piper Jaffray Companies (PIPR) 0.0 $61k 203.00 299.95
Total SE Sponsored Ads (TTE) 0.0 $60k 1.1k 54.50
Great Southern Ban (GSBC) 0.0 $60k 1.0k 59.70
Bristol Myers Squibb (BMY) 0.0 $58k 1.0k 56.56
Charles Schwab Corporation (SCHW) 0.0 $57k 774.00 74.01
Unilever Spon Adr New (UL) 0.0 $57k 1.0k 56.70
Tractor Supply Company (TSCO) 0.0 $56k 1.1k 53.06
Southern Company (SO) 0.0 $55k 671.00 82.32
Jack Henry & Associates (JKHY) 0.0 $54k 310.00 175.30
Novartis Sponsored Adr (NVS) 0.0 $54k 554.00 97.31
Enbridge (ENB) 0.0 $53k 1.2k 42.43
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $52k 1.0k 50.97
Oneok (OKE) 0.0 $52k 519.00 100.40
iShares Gold Trust ETF Ishares New (IAU) 0.0 $52k 1.0k 49.51
Vulcan Materials Company (VMC) 0.0 $51k 200.00 257.23
Kkr & Co (KKR) 0.0 $51k 343.00 147.91
Realty Income (O) 0.0 $51k 946.00 53.42
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $49k 700.00 70.28
Anthem (ELV) 0.0 $48k 130.00 368.90
Spire (SR) 0.0 $48k 700.00 67.83
Constellation Energy (CEG) 0.0 $47k 208.00 223.71
CenterPoint Energy (CNP) 0.0 $46k 1.5k 31.73
iShares MSCI Eafe Growth ETF Eafe Grwth Etf (EFG) 0.0 $45k 460.00 96.83
Dominion Resources (D) 0.0 $44k 825.00 53.86
Science App Int'l (SAIC) 0.0 $43k 387.00 111.78
Entergy Corporation (ETR) 0.0 $43k 570.00 75.82
Analog Devices (ADI) 0.0 $43k 200.00 212.46
Wedbush Video Game Tech ETF Amplify Video Ga (GAMR) 0.0 $43k 649.00 65.44
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $42k 151.00 280.06
Interpublic Group of Companies (IPG) 0.0 $42k 1.5k 28.02
JPMORGAN Equity Premium Income ETF Equity Premium (JEPI) 0.0 $41k 720.00 57.53
AFLAC Incorporated (AFL) 0.0 $41k 400.00 103.44
C H Robinson Worldwide Com New (CHRW) 0.0 $41k 400.00 103.32
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $41k 400.00 102.09
Lamb Weston Hldgs (LW) 0.0 $40k 600.00 66.83
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $39k 440.00 89.08
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $38k 225.00 169.30
Truist Financial Corp equities (TFC) 0.0 $37k 854.00 43.38
Delta Air Lines Com New (DAL) 0.0 $36k 600.00 60.50
ConAgra Foods (CAG) 0.0 $36k 1.3k 27.75
Cigna Corp (CI) 0.0 $34k 124.00 276.14
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $34k 975.00 34.35
iShares Trust S & P Europe ETF Europe Etf (IEV) 0.0 $33k 640.00 52.06
Genuine Parts Company (GPC) 0.0 $33k 285.00 116.76
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $33k 373.00 88.79
Valero Energy Corporation (VLO) 0.0 $33k 270.00 122.59
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $33k 300.00 108.61
Starbucks Corporation (SBUX) 0.0 $32k 350.00 91.25
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $30k 750.00 40.34
Sprott Physical Gold Trust Unit (PHYS) 0.0 $30k 1.5k 20.14
Uber Technologies (UBER) 0.0 $30k 500.00 60.32
Cadence Design Systems (CDNS) 0.0 $30k 100.00 300.46
Otis Worldwide Corp (OTIS) 0.0 $30k 320.00 92.61
JP Morgan High Yield Research ETF Betabuilders Usd (BBHY) 0.0 $29k 639.00 46.08
Thermo Fisher Scientific (TMO) 0.0 $29k 56.00 520.23
Microchip Technology (MCHP) 0.0 $29k 500.00 57.35
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $28k 65.00 425.51
Exelon Corporation (EXC) 0.0 $28k 730.00 37.64
Consolidated Edison (ED) 0.0 $27k 300.00 89.23
Ameren Corporation (AEE) 0.0 $27k 300.00 89.14
Prologis (PLD) 0.0 $26k 250.00 105.70
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $26k 1.1k 23.76
L3harris Technologies (LHX) 0.0 $25k 117.00 210.28
MetLife (MET) 0.0 $25k 300.00 81.88
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $25k 400.00 61.34
National Fuel Gas (NFG) 0.0 $24k 400.00 60.68
Rbc Cad (RY) 0.0 $24k 200.00 120.51
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $24k 300.00 78.61
Marvell Technology (MRVL) 0.0 $22k 200.00 110.45
Applied Materials (AMAT) 0.0 $22k 135.00 162.63
Fastenal Company (FAST) 0.0 $21k 295.00 71.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 325.00 65.18
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $21k 300.00 70.31
Medtronic SHS (MDT) 0.0 $21k 260.00 79.88
Prudential Financial (PRU) 0.0 $21k 174.00 118.53
Corteva (CTVA) 0.0 $20k 359.00 56.96
Rush Enterprises CL B (RUSHB) 0.0 $20k 375.00 54.44
Kenvue (KVUE) 0.0 $20k 947.00 21.35
Nucor Corporation (NUE) 0.0 $20k 170.00 116.71
Citigroup Com New (C) 0.0 $18k 260.00 70.39
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $18k 200.00 90.18
Shell Spon Ads (SHEL) 0.0 $18k 285.00 62.65
Crown Castle Intl (CCI) 0.0 $17k 190.00 90.76
Ishares Trust Ibonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $17k 718.00 23.96
EOG Resources (EOG) 0.0 $17k 140.00 122.58
iShares US Utilities ETF U.s. Utilits Etf (IDU) 0.0 $17k 175.00 96.21
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $17k 239.00 70.00
Dollar Tree (DLTR) 0.0 $17k 222.00 74.94
Blackrock Ltd Duration Income Trust ETF Com Shs (BLW) 0.0 $17k 1.2k 14.13
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $16k 140.00 116.04
Jacobs Engineering Group (J) 0.0 $16k 120.00 133.62
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $16k 275.00 58.27
Elastic Nv Ord Shs (ESTC) 0.0 $15k 155.00 99.08
Dow (DOW) 0.0 $14k 354.00 40.13
Evergy (EVRG) 0.0 $14k 226.00 61.55
Manulife Finl Corp (MFC) 0.0 $14k 450.00 30.71
Servicenow (NOW) 0.0 $14k 13.00 1060.15
Kinder Morgan (KMI) 0.0 $14k 500.00 27.40
Extra Space Storage (EXR) 0.0 $14k 90.00 149.60
Utilities Select Sector Spdr ETF Sbi Int-utils (XLU) 0.0 $13k 175.00 75.69
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 200.00 65.52
3M Company (MMM) 0.0 $13k 100.00 129.09
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $13k 139.00 92.59
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $13k 100.00 128.62
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $13k 100.00 126.75
KLA Corp Com New (KLAC) 0.0 $13k 20.00 630.10
Prosperity Bancshares (PB) 0.0 $12k 160.00 75.35
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $12k 100.00 117.48
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $11k 50.00 224.36
Chewy Cl A (CHWY) 0.0 $11k 330.00 33.49
Travelers Companies (TRV) 0.0 $11k 45.00 240.89
Williams Companies (WMB) 0.0 $11k 200.00 54.12
Federated Hermes Class B CL B (FHI) 0.0 $11k 260.00 41.11
General Motors Company (GM) 0.0 $11k 200.00 53.27
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $11k 200.00 53.04
Vanguard Materials ETF Materials Etf (VAW) 0.0 $11k 56.00 187.84
Bank of New York Mellon Corporation (BK) 0.0 $10k 135.00 76.83
Waste Management (WM) 0.0 $10k 50.00 201.80
Intuit (INTU) 0.0 $10k 16.00 628.50
Block Cl A (XYZ) 0.0 $10k 118.00 84.99
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.0 $9.8k 34.00 288.85
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $9.8k 92.00 106.55
Toyota Motor Corp Ads (TM) 0.0 $9.7k 50.00 194.62
ARK 21shares Bitcoin ETF Shs Ben Int (ARKB) 0.0 $9.3k 100.00 93.27
Kinsale Cap Group (KNSL) 0.0 $9.3k 20.00 465.15
Kraft Heinz (KHC) 0.0 $9.2k 300.00 30.71
Danaher Corporation (DHR) 0.0 $9.2k 40.00 229.55
Comcast Corp New Class A Cl A (CMCSA) 0.0 $9.1k 243.00 37.53
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $8.7k 112.00 78.01
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $8.6k 30.00 287.83
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $8.4k 90.00 93.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.1k 20.00 402.70
Healthcare Realty Trust Class A Cl A Com (HR) 0.0 $8.0k 470.00 16.95
Johnson Controls International SHS (JCI) 0.0 $7.9k 100.00 78.93
Msc Industrial Direct Co., Inc. Ordinary Shares - Class A Cl A (MSM) 0.0 $7.5k 100.00 74.69
Grayscale Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.0 $7.4k 100.00 74.02
Best Buy (BBY) 0.0 $7.3k 85.00 85.80
Ecolab (ECL) 0.0 $6.6k 28.00 234.32
Southwest Airlines (LUV) 0.0 $6.4k 190.00 33.62
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $6.2k 105.00 58.93
BHP Billiton Sponsored Ads (BHP) 0.0 $6.1k 125.00 48.83
Hershey Company (HSY) 0.0 $5.9k 35.00 169.34
Bp p.l.c. Sponsored Adr (BP) 0.0 $5.9k 200.00 29.56
NET Lease Office Properties (NLOP) 0.0 $5.8k 187.00 31.21
Newmont Mining Corporation (NEM) 0.0 $5.8k 155.00 37.22
Baxter International (BAX) 0.0 $5.7k 196.00 29.16
Jm Smucker Com New (SJM) 0.0 $5.5k 50.00 110.12
Canadian Pacific Kansas City (CP) 0.0 $5.4k 75.00 72.37
Capital One Financial (COF) 0.0 $5.3k 30.00 178.33
Shopify Cl A (SHOP) 0.0 $5.3k 50.00 106.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.2k 495.00 10.57
Armada Hoffler Pptys (AHH) 0.0 $5.1k 500.00 10.23
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $4.9k 7.00 693.14
Pegasystems (PEGA) 0.0 $4.8k 52.00 93.19
Tesla Motors (TSLA) 0.0 $4.8k 12.00 403.83
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $4.8k 50.00 96.82
Mid-America Apartment (MAA) 0.0 $4.6k 30.00 154.57
Pure Storage Cl A (PSTG) 0.0 $4.6k 75.00 61.43
Casey's General Stores (CASY) 0.0 $4.4k 11.00 396.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3k 10.00 434.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.3k 75.00 57.45
Spdr S&p Oil & Gas Exploration Production ETF S&p Oilgas Exp (XOP) 0.0 $4.0k 30.00 132.37
Lululemon Athletica (LULU) 0.0 $3.8k 10.00 382.40
Vail Resorts (MTN) 0.0 $3.7k 20.00 187.45
Mobileye Global Class A Common Class A (MBLY) 0.0 $3.7k 185.00 19.92
Apa Corporation (APA) 0.0 $3.5k 150.00 23.09
Appian Corp Cl A (APPN) 0.0 $3.5k 105.00 32.98
Lennar Corp A Cl A (LEN) 0.0 $3.4k 25.00 136.36
Walker & Dunlop (WD) 0.0 $3.4k 35.00 97.20
Teradyne (TER) 0.0 $3.4k 27.00 125.93
Serve Robotics (SERV) 0.0 $3.4k 250.00 13.50
Roku Com Cl A (ROKU) 0.0 $3.3k 45.00 74.33
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $3.3k 250.00 13.30
EPR Properties REIT Corp Com Sh Ben Int (EPR) 0.0 $3.3k 75.00 44.28
Devon Energy Corporation (DVN) 0.0 $3.3k 100.00 32.73
Motorola Solutions Com New (MSI) 0.0 $3.2k 7.00 462.29
Invitation Homes (INVH) 0.0 $3.2k 100.00 31.97
DineEquity (DIN) 0.0 $3.0k 100.00 30.10
S&p Global (SPGI) 0.0 $3.0k 6.00 498.00
Cintas Corporation (CTAS) 0.0 $2.9k 16.00 182.69
Elanco Animal Health (ELAN) 0.0 $2.9k 240.00 12.11
Cognex Corporation (CGNX) 0.0 $2.9k 80.00 35.86
Metropcs Communications (TMUS) 0.0 $2.9k 13.00 220.69
Equinix (EQIX) 0.0 $2.8k 3.00 943.00
Republic Services (RSG) 0.0 $2.8k 14.00 201.21
Spdr Series Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $2.7k 60.00 45.62
Snap-on Incorporated (SNA) 0.0 $2.7k 8.00 339.50
Unity Software (U) 0.0 $2.7k 120.00 22.47
Teck Resources Ltd Class B CL B (TECK) 0.0 $2.6k 65.00 40.52
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6k 9.00 283.89
Amentum Holdings (AMTM) 0.0 $2.5k 120.00 21.03
Broadridge Financial Solutions (BR) 0.0 $2.5k 11.00 226.09
Ford Motor Company (F) 0.0 $2.5k 250.00 9.90
Wec Energy Group (WEC) 0.0 $2.4k 26.00 94.04
Sherwin-Williams Company (SHW) 0.0 $2.4k 7.00 340.00
Watsco, Incorporated (WSO) 0.0 $2.4k 5.00 473.80
Illinois Tool Works (ITW) 0.0 $2.3k 9.00 253.56
Fastly Cl A (FSLY) 0.0 $2.3k 240.00 9.44
Ceva (CEVA) 0.0 $2.2k 70.00 31.56
Roblox Corp Cl A (RBLX) 0.0 $2.0k 35.00 57.86
Ess Tech Com New (GWH) 0.0 $2.0k 333.00 5.88
Zoetis Cl A (ZTS) 0.0 $2.0k 12.00 162.92
Veeva Systems Cl A Com (VEEV) 0.0 $1.9k 9.00 210.22
American Water Works (AWK) 0.0 $1.9k 15.00 124.47
Steris Shs Usd (STE) 0.0 $1.9k 9.00 205.56
Zscaler Incorporated (ZS) 0.0 $1.8k 10.00 180.40
Pool Corporation (POOL) 0.0 $1.7k 5.00 341.00
Lemonade (LMND) 0.0 $1.7k 46.00 36.67
Doximity Cl A (DOCS) 0.0 $1.7k 31.00 53.39
Becton, Dickinson and (BDX) 0.0 $1.6k 7.00 226.86
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $1.6k 57.00 27.54
Upstart Hldgs (UPST) 0.0 $1.4k 22.00 61.59
Goosehead Insurance Com Cl A (GSHD) 0.0 $1.3k 12.00 107.25
Pinterest Cl A (PINS) 0.0 $1.0k 35.00 29.00
Docebo (DCBO) 0.0 $939.999900 21.00 44.76
Digitalocean Hldgs (DOCN) 0.0 $784.001000 23.00 34.09
Live Oak Bancshares (LOB) 0.0 $633.000000 16.00 39.56
Fulgent Genetics (FLGT) 0.0 $573.000900 31.00 18.48
Check Point Software Technologies Ltd Technologis Ord (CHKP) 0.0 $560.000100 3.00 186.67
Semler Scientific (SMLR) 0.0 $540.000000 10.00 54.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $525.000400 37.00 14.19
Roper Industries (ROP) 0.0 $520.000000 1.00 520.00
Castle Biosciences (CSTL) 0.0 $506.000400 19.00 26.63
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF Invsco 28 Hycorp (BSJS) 0.0 $499.001100 23.00 21.70
Sprout Social Com Cl A (SPT) 0.0 $491.000000 16.00 30.69
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $483.000000 24.00 20.12
Quantumscape Corp Com Cl A (QS) 0.0 $467.001000 90.00 5.19
Pubmatic Com Cl A (PUBM) 0.0 $441.000000 30.00 14.70
Inmode Ltd Corp SHS (INMD) 0.0 $433.999800 26.00 16.69
Fortinet (FTNT) 0.0 $378.000000 4.00 94.50
Endava Plc Ads Ads (DAVA) 0.0 $340.000100 11.00 30.91
Fiverr International Ord Shs (FVRR) 0.0 $317.000000 10.00 31.70
Cerence (CRNC) 0.0 $266.998600 34.00 7.85
Solaredge Technologies (SEDG) 0.0 $244.999800 18.00 13.61
Teladoc (TDOC) 0.0 $227.000000 25.00 9.08
Lithium Americas Corp Com Shs (LAC) 0.0 $222.997500 75.00 2.97
Lithium Amers Corp Com Shs (LAAC) 0.0 $197.002500 75.00 2.63
Compass Pathways Sponsored Ads (CMPS) 0.0 $113.001000 30.00 3.77
Stem 0.0 $33.000000 55.00 0.60
Outset Med 0.0 $25.999200 23.00 1.13
Zimvie (ZIMV) 0.0 $14.000000 1.00 14.00