Missouri Trust & Investment

Missouri Trust & Investment as of March 31, 2025

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 414 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 14.0 $40M 28k 1432.58
Apple (AAPL) 10.5 $30M 135k 222.13
Microsoft Corporation (MSFT) 9.1 $26M 69k 375.39
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 4.3 $12M 176k 68.89
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 3.2 $9.1M 390k 23.43
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 2.8 $8.0M 304k 26.20
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.6 $7.4M 137k 53.97
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.9 $5.4M 215k 25.16
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 18k 245.30
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.5 $4.2M 188k 22.08
Amazon (AMZN) 1.4 $4.0M 21k 190.26
Palo Alto Networks (PANW) 1.2 $3.4M 20k 170.64
Chevron Corporation (CVX) 1.2 $3.3M 20k 167.29
NVIDIA Corporation (NVDA) 1.1 $3.0M 28k 108.38
Honeywell International (HON) 1.0 $2.8M 13k 211.75
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 1.0 $2.7M 71k 38.81
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.9 $2.6M 17k 154.64
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.9 $2.6M 45k 57.95
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.9 $2.6M 45k 57.64
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 0.9 $2.5M 44k 58.35
salesforce (CRM) 0.9 $2.5M 9.5k 268.36
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.9 $2.4M 9.4k 258.62
Oracle Corporation (ORCL) 0.8 $2.3M 17k 139.81
Procter & Gamble Company (PG) 0.8 $2.3M 13k 170.42
Boeing Company (BA) 0.8 $2.2M 13k 170.55
UnitedHealth (UNH) 0.8 $2.2M 4.2k 523.75
Meta Platforms Cl A (META) 0.8 $2.2M 3.8k 576.31
American Tower Reit (AMT) 0.8 $2.1M 9.9k 217.60
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $2.0M 19k 104.57
Ark Innovation ETF Innovation Etf (ARKK) 0.7 $2.0M 42k 47.58
Dupont De Nemours (DD) 0.7 $1.9M 26k 74.68
Wal-Mart Stores (WMT) 0.7 $1.9M 22k 87.79
Mastercard Inc Class A Cl A (MA) 0.6 $1.8M 3.3k 548.12
Blackstone Group Inc Com Cl A (BX) 0.6 $1.8M 13k 139.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.7M 13k 132.23
Nextera Energy (NEE) 0.6 $1.7M 24k 70.89
Paypal Holdings (PYPL) 0.6 $1.7M 26k 65.25
CVS Caremark Corporation (CVS) 0.6 $1.7M 24k 67.75
Abbvie (ABBV) 0.5 $1.5M 7.1k 209.53
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $1.5M 2.7k 532.58
Cisco Systems (CSCO) 0.5 $1.4M 23k 61.71
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.5 $1.4M 51k 27.96
Walt Disney Company (DIS) 0.5 $1.4M 14k 98.70
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.5 $1.4M 65k 21.53
Zimmer Holdings (ZBH) 0.5 $1.4M 12k 113.18
FedEx Corporation (FDX) 0.5 $1.4M 5.6k 243.78
Pfizer (PFE) 0.5 $1.4M 53k 25.34
Pepsi (PEP) 0.5 $1.3M 8.8k 149.94
US Bancorp Com New (USB) 0.5 $1.3M 31k 42.22
Bath &#38 Body Works In (BBWI) 0.4 $1.3M 42k 30.32
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.3k 945.78
Spdr S&P 500 ETF Tr Unit (SPY) 0.4 $1.2M 2.2k 559.39
Chubb (CB) 0.4 $1.2M 4.1k 301.99
Nike CL B (NKE) 0.4 $1.2M 19k 63.48
Caterpillar (CAT) 0.4 $1.2M 3.7k 329.80
Lowe's Companies (LOW) 0.4 $1.2M 5.1k 233.23
Rocket Companies Com Cl A (RKT) 0.4 $1.1M 93k 12.07
TJX Companies (TJX) 0.4 $1.1M 8.9k 121.80
International Business Machines (IBM) 0.4 $1.1M 4.3k 248.66
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.8k 383.53
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB) 0.3 $985k 39k 25.22
Abbott Laboratories (ABT) 0.3 $945k 7.1k 132.65
Visa Com Cl A (V) 0.3 $938k 2.7k 350.49
Coca-Cola Company (KO) 0.3 $879k 12k 71.62
Eli Lilly & Co. (LLY) 0.3 $873k 1.1k 825.91
Intuitive Surgical Inc Common Com New (ISRG) 0.3 $869k 1.8k 495.27
Biogen Idec (BIIB) 0.3 $866k 6.3k 136.84
Home Depot (HD) 0.3 $832k 2.3k 366.49
Marsh & McLennan Companies (MMC) 0.3 $808k 3.3k 244.03
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $768k 31k 25.04
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.3 $761k 3.9k 193.99
Emerson Electric (EMR) 0.3 $753k 6.9k 109.64
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $736k 9.0k 81.73
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.3 $734k 36k 20.53
Johnson & Johnson (JNJ) 0.3 $732k 4.4k 165.84
Intercontinental Exchange (ICE) 0.3 $731k 4.2k 172.50
Halliburton Company (HAL) 0.2 $697k 28k 25.37
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.2 $691k 3.5k 199.49
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.2 $664k 15k 45.26
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.2 $639k 13k 50.83
Broadcom (AVGO) 0.2 $597k 3.6k 167.43
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.2 $588k 4.3k 135.68
Stryker Corporation (SYK) 0.2 $569k 1.5k 372.25
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $564k 4.5k 125.97
General Electric Com New (GE) 0.2 $550k 2.8k 200.15
McDonald's Corporation (MCD) 0.2 $539k 1.7k 312.37
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $524k 1.0k 513.91
Linde SHS (LIN) 0.2 $520k 1.1k 465.64
American Express Company (AXP) 0.2 $492k 1.8k 269.05
Raytheon Technologies Corp (RTX) 0.2 $491k 3.7k 132.46
Qualcomm (QCOM) 0.2 $490k 3.2k 153.61
Ge Vernova (GEV) 0.2 $481k 1.6k 305.28
Deere & Company (DE) 0.2 $479k 1.0k 469.35
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $462k 3.1k 148.39
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.2 $449k 841.00 533.48
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $446k 10k 43.70
Morgan Stanley Com New (MS) 0.2 $438k 3.8k 116.67
Schlumberger Com Stk (SLB) 0.2 $437k 11k 41.80
American International Group Com New (AIG) 0.1 $426k 4.9k 86.94
Goldman Sachs (GS) 0.1 $414k 758.00 546.29
Spdr Aerospace & Defense ETF Aerospace Def (XAR) 0.1 $413k 2.6k 160.69
Philip Morris International (PM) 0.1 $387k 2.4k 158.73
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $386k 2.5k 156.23
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $366k 675.00 542.38
Merck & Co (MRK) 0.1 $362k 4.0k 89.76
Union Pacific Corporation (UNP) 0.1 $344k 1.5k 236.24
Cummins (CMI) 0.1 $334k 1.1k 313.44
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $329k 888.00 370.82
Netflix (NFLX) 0.1 $326k 350.00 932.53
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $322k 1.1k 306.74
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $304k 1.4k 221.75
Commerce Bancshares (CBSH) 0.1 $293k 4.7k 62.23
Paramount Global Class B Com (PARA) 0.1 $288k 24k 11.96
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $280k 7.4k 37.86
Bank of America Corporation (BAC) 0.1 $256k 6.1k 41.73
Exxon Mobil Corporation (XOM) 0.1 $247k 2.1k 118.93
Blackrock (BLK) 0.1 $245k 259.00 946.48
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $242k 3.0k 80.71
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $236k 3.5k 67.85
Eaton Corp SHS (ETN) 0.1 $228k 840.00 271.83
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $226k 1.2k 188.16
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $219k 2.2k 98.92
GSK Sponsored Adr (GSK) 0.1 $213k 5.5k 38.74
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $208k 758.00 274.84
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $197k 420.00 468.92
Verizon Communications (VZ) 0.1 $191k 4.2k 45.36
General Dynamics Corporation (GD) 0.1 $191k 701.00 272.58
Norfolk Southern (NSC) 0.1 $187k 790.00 236.85
Wells Fargo & Company (WFC) 0.1 $187k 2.6k 71.79
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $177k 490.00 361.09
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $172k 1.3k 134.29
Target Corporation (TGT) 0.1 $170k 1.6k 104.36
Spdr Industrial Select Sector ETF Indl (XLI) 0.1 $170k 1.3k 131.07
Lamar Advertising Cl A (LAMR) 0.1 $164k 1.4k 113.78
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $164k 794.00 206.48
Darden Restaurants (DRI) 0.1 $159k 765.00 207.76
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $152k 877.00 173.23
Atmos Energy Corporation (ATO) 0.1 $146k 944.00 154.58
Weyerhaeuser Com New (WY) 0.0 $136k 4.6k 29.28
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.0 $126k 1.4k 93.45
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $126k 864.00 146.01
Altria (MO) 0.0 $126k 2.1k 60.02
Enterprise Products Partners (EPD) 0.0 $125k 3.7k 34.14
Intel Corporation (INTC) 0.0 $123k 5.4k 22.71
UGI Corporation (UGI) 0.0 $119k 3.6k 33.07
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $119k 4.5k 26.58
Duke Energy Corp Com New (DUK) 0.0 $118k 971.00 121.97
Paychex (PAYX) 0.0 $116k 754.00 154.28
Nasdaq Omx (NDAQ) 0.0 $116k 1.5k 75.86
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $115k 750.00 153.10
Gilead Sciences (GILD) 0.0 $114k 1.0k 112.05
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $113k 1.9k 59.63
Phillips 66 (PSX) 0.0 $109k 880.00 123.48
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.0 $108k 1.3k 81.10
Mccormick & Company Com Non Vtg (MKC) 0.0 $106k 1.3k 82.31
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $102k 1.8k 56.85
Clearbridge Large Cap Growth ESG EFT Clearbrideg Lr (LRGE) 0.0 $102k 1.5k 69.78
Air Products & Chemicals (APD) 0.0 $100k 340.00 294.92
General Mills (GIS) 0.0 $96k 1.6k 59.79
Amgen (AMGN) 0.0 $96k 307.00 311.55
Expeditors International of Washington (EXPD) 0.0 $92k 765.00 120.25
Constellation Brands Inc Class A Cl A (STZ) 0.0 $92k 500.00 183.52
At&t (T) 0.0 $91k 3.2k 28.28
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $89k 335.00 264.73
Clorox Company (CLX) 0.0 $88k 600.00 147.25
Allstate Corporation (ALL) 0.0 $88k 426.00 207.07
Simon Property (SPG) 0.0 $87k 526.00 166.08
Automatic Data Processing (ADP) 0.0 $86k 280.00 305.53
Colgate-Palmolive Company (CL) 0.0 $85k 910.00 93.70
ConocoPhillips (COP) 0.0 $84k 800.00 105.02
Texas Instruments Incorporated (TXN) 0.0 $84k 465.00 179.70
Parker-Hannifin Corporation (PH) 0.0 $82k 135.00 607.85
Cme (CME) 0.0 $80k 300.00 265.29
Accenture PLC Cl A Shs Class A (ACN) 0.0 $78k 251.00 312.04
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.0 $76k 1.5k 49.81
Tractor Supply Company (TSCO) 0.0 $75k 1.4k 55.10
Lockheed Martin Corporation (LMT) 0.0 $74k 165.00 446.71
WD-40 Company (WDFC) 0.0 $73k 300.00 244.00
Yum! Brands (YUM) 0.0 $72k 460.00 157.36
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $72k 556.00 128.96
Wp Carey (WPC) 0.0 $72k 1.1k 63.11
Total SE Sponsored Ads (TTE) 0.0 $71k 1.1k 64.69
Digital Realty Trust (DLR) 0.0 $69k 482.00 143.29
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF) 0.0 $68k 600.00 112.85
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $67k 700.00 95.30
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $67k 870.00 76.50
Regions Financial Corporation (RF) 0.0 $66k 3.0k 21.73
United Parcel Svc Inc Class B CL B (UPS) 0.0 $65k 595.00 109.99
Carrier Global Corporation (CARR) 0.0 $63k 998.00 63.40
Bristol Myers Squibb (BMY) 0.0 $63k 1.0k 60.99
Realty Income (O) 0.0 $63k 1.1k 58.01
Novartis Sponsored Adr (NVS) 0.0 $62k 554.00 111.48
Advanced Micro Devices (AMD) 0.0 $61k 594.00 102.74
Charles Schwab Corporation (SCHW) 0.0 $61k 774.00 78.28
Kimberly-Clark Corporation (KMB) 0.0 $60k 425.00 142.22
Unilever Spon Adr New (UL) 0.0 $60k 1.0k 59.55
iShares Gold Trust ETF Ishares New (IAU) 0.0 $59k 1.0k 58.96
iShares Trust S & P Europe ETF Europe Etf (IEV) 0.0 $59k 1.0k 58.20
Jack Henry & Associates (JKHY) 0.0 $57k 310.00 182.60
iShares S & P 500 Core ETF Core S&p500 Etf (IVV) 0.0 $56k 100.00 561.90
Novo-Nordisk A S Adr (NVO) 0.0 $56k 800.00 69.44
Great Southern Ban (GSBC) 0.0 $55k 1.0k 55.37
Enbridge (ENB) 0.0 $55k 1.2k 44.31
Spire (SR) 0.0 $55k 700.00 78.25
Southern Company (SO) 0.0 $54k 585.00 91.95
Analog Devices (ADI) 0.0 $54k 266.00 201.67
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $53k 700.00 75.65
Oneok (OKE) 0.0 $52k 519.00 99.22
Starbucks Corporation (SBUX) 0.0 $51k 524.00 98.09
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $51k 1.0k 49.52
Piper Jaffray Companies (PIPR) 0.0 $50k 203.00 247.66
Vulcan Materials Company (VMC) 0.0 $47k 200.00 233.30
Entergy Corporation (ETR) 0.0 $46k 540.00 85.49
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $46k 700.00 65.76
iShares MSCI Eafe Growth ETF Eafe Grwth Etf (EFG) 0.0 $46k 460.00 100.00
Prologis (PLD) 0.0 $45k 399.00 111.79
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.19
CenterPoint Energy (CNP) 0.0 $44k 1.2k 36.23
EXACT Sciences Corporation (EXAS) 0.0 $43k 1.0k 43.29
Constellation Energy (CEG) 0.0 $42k 208.00 201.63
Dick's Sporting Goods (DKS) 0.0 $40k 200.00 201.56
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $39k 225.00 172.74
Kkr & Co (KKR) 0.0 $37k 320.00 115.61
Uber Technologies (UBER) 0.0 $36k 500.00 72.86
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $36k 400.00 90.67
Sprott Physical Gold Trust Unit (PHYS) 0.0 $36k 1.5k 24.06
Valero Energy Corporation (VLO) 0.0 $36k 270.00 132.07
Truist Financial Corp equities (TFC) 0.0 $35k 854.00 41.15
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $35k 373.00 93.66
ConAgra Foods (CAG) 0.0 $35k 1.3k 26.67
Bp p.l.c. Sponsored Adr (BP) 0.0 $34k 1.0k 33.79
L3harris Technologies (LHX) 0.0 $34k 161.00 209.31
Cigna Corp (CI) 0.0 $33k 99.00 329.00
National Fuel Gas (NFG) 0.0 $32k 400.00 79.19
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $31k 1.1k 28.41
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $31k 975.00 31.96
Otis Worldwide Corp (OTIS) 0.0 $30k 295.00 103.20
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $30k 750.00 40.41
Ameren Corporation (AEE) 0.0 $30k 300.00 100.40
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $29k 300.00 97.48
Exelon Corporation (EXC) 0.0 $29k 630.00 46.08
C H Robinson Worldwide Com New (CHRW) 0.0 $28k 275.00 102.40
Delta Air Lines Com New (DAL) 0.0 $26k 600.00 43.60
Cadence Design Systems (CDNS) 0.0 $25k 100.00 254.33
Medtronic SHS (MDT) 0.0 $25k 282.00 89.86
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $25k 275.00 90.54
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $25k 400.00 61.78
MetLife (MET) 0.0 $24k 300.00 80.29
Dominion Resources (D) 0.0 $24k 425.00 56.07
Genuine Parts Company (GPC) 0.0 $24k 200.00 119.14
Comcast Corp New Class A Cl A (CMCSA) 0.0 $24k 637.00 36.90
Lamb Weston Hldgs (LW) 0.0 $23k 433.00 53.30
SPDR Portfolio Developed World Ex-US ETF Portfolio Devlpd (SPDW) 0.0 $23k 632.00 36.41
Rbc Cad (RY) 0.0 $23k 200.00 112.72
Rush Enterprises CL B (RUSHB) 0.0 $21k 375.00 56.52
Fastenal Company (FAST) 0.0 $21k 270.00 77.55
Shell Spon Ads (SHEL) 0.0 $21k 285.00 73.28
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $21k 300.00 68.47
Nucor Corporation (NUE) 0.0 $21k 170.00 120.34
S&p Global (SPGI) 0.0 $20k 39.00 508.10
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $20k 200.00 98.12
American Water Works (AWK) 0.0 $20k 133.00 147.52
Applied Materials (AMAT) 0.0 $20k 135.00 145.12
Corteva (CTVA) 0.0 $19k 309.00 62.93
Cintas Corporation (CTAS) 0.0 $19k 91.00 205.53
Zoetis Cl A (ZTS) 0.0 $19k 113.00 164.65
Citigroup Com New (C) 0.0 $19k 260.00 70.99
JP Morgan High Yield Research ETF Betabuilders Usd (BBHY) 0.0 $18k 400.00 46.05
EOG Resources (EOG) 0.0 $18k 140.00 128.24
Thermo Fisher Scientific (TMO) 0.0 $18k 36.00 497.61
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $18k 239.00 74.72
iShares US Utilities ETF U.s. Utilits Etf (IDU) 0.0 $18k 175.00 101.42
CMS Energy Corporation (CMS) 0.0 $17k 231.00 75.11
Becton, Dickinson and (BDX) 0.0 $17k 75.00 229.07
Blackrock Ltd Duration Income Trust ETF Com Shs (BLW) 0.0 $17k 1.2k 14.14
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $17k 275.00 60.89
Dollar Tree (DLTR) 0.0 $17k 222.00 75.07
Illinois Tool Works (ITW) 0.0 $17k 67.00 248.01
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $16k 200.00 81.67
Prudential Financial (PRU) 0.0 $16k 140.00 111.68
Evergy (EVRG) 0.0 $16k 226.00 68.95
FactSet Research Systems (FDS) 0.0 $16k 34.00 454.65
PPG Industries (PPG) 0.0 $15k 138.00 109.35
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 200.00 73.50
3M Company (MMM) 0.0 $15k 100.00 146.86
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $14k 50.00 288.14
Manulife Finl Corp (MFC) 0.0 $14k 450.00 31.15
Elastic Nv Ord Shs (ESTC) 0.0 $14k 155.00 89.10
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $14k 54.00 251.78
KLA Corp Com New (KLAC) 0.0 $14k 20.00 679.80
Kenvue (KVUE) 0.0 $14k 562.00 23.98
Extra Space Storage (EXR) 0.0 $13k 90.00 148.49
Microchip Technology (MCHP) 0.0 $13k 275.00 48.41
Kinder Morgan (KMI) 0.0 $13k 450.00 28.53
Marvell Technology (MRVL) 0.0 $12k 200.00 61.57
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $12k 100.00 122.30
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $12k 100.00 122.01
Williams Companies (WMB) 0.0 $12k 200.00 59.76
Travelers Companies (TRV) 0.0 $12k 45.00 264.47
Utilities Select Sector Spdr ETF Sbi Int-utils (XLU) 0.0 $12k 150.00 78.85
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $12k 100.00 117.49
Lam Research Com New (LRCX) 0.0 $12k 160.00 72.70
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $12k 68.00 170.90
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $12k 100.00 115.95
Waste Management (WM) 0.0 $12k 50.00 231.52
Bank of New York Mellon Corporation (BK) 0.0 $11k 135.00 83.87
Dow (DOW) 0.0 $11k 322.00 34.92
Chewy Cl A (CHWY) 0.0 $11k 330.00 32.51
Federated Hermes Class B CL B (FHI) 0.0 $11k 260.00 40.77
Vanguard Materials ETF Materials Etf (VAW) 0.0 $11k 56.00 188.80
Crown Castle Intl (CCI) 0.0 $10k 100.00 104.23
Servicenow (NOW) 0.0 $10k 13.00 796.15
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $10k 92.00 111.09
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $9.9k 50.00 197.46
Intuit (INTU) 0.0 $9.8k 16.00 614.00
Kinsale Cap Group (KNSL) 0.0 $9.7k 20.00 486.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7k 20.00 484.80
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $9.4k 142.00 66.27
General Motors Company (GM) 0.0 $9.4k 200.00 47.03
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $9.2k 100.00 92.29
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.0 $9.2k 34.00 270.82
Kraft Heinz (KHC) 0.0 $9.1k 300.00 30.43
Jacobs Engineering Group (J) 0.0 $9.1k 75.00 120.89
Toyota Motor Corp Ads (TM) 0.0 $8.8k 50.00 176.54
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $8.7k 200.00 43.49
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $8.6k 90.00 95.76
ARK 21shares Bitcoin ETF Shs Ben Int (ARKB) 0.0 $8.2k 100.00 82.20
Danaher Corporation (DHR) 0.0 $8.2k 40.00 205.00
Johnson Controls International SHS (JCI) 0.0 $8.0k 100.00 80.11
Msc Industrial Direct Co., Inc. Ordinary Shares - Class A Cl A (MSM) 0.0 $7.8k 100.00 77.67
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $7.7k 30.00 255.53
Ecolab (ECL) 0.0 $7.1k 28.00 253.54
Neos S&P 500 High Income ETF Neos S&p 500 Hi (SPYI) 0.0 $6.8k 143.00 47.89
Vaneck Morningstar Smid Moat ETF Morningstar Smid (SMOT) 0.0 $6.8k 206.00 32.79
Grayscale Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.0 $6.5k 100.00 65.17
Block Cl A (XYZ) 0.0 $6.4k 118.00 54.33
Jpmorgan Betabuilders MSCI US REIT ETF Betbuld Msci (BBRE) 0.0 $5.7k 61.00 94.02
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $5.6k 90.00 62.10
Capital One Financial (COF) 0.0 $5.4k 30.00 179.30
Mid-America Apartment (MAA) 0.0 $5.0k 30.00 167.57
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $4.8k 50.00 96.46
Casey's General Stores (CASY) 0.0 $4.8k 11.00 434.00
Shopify Cl A (SHOP) 0.0 $4.8k 50.00 95.48
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $4.6k 7.00 662.57
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.0 $4.2k 70.00 60.17
Matthews Emerging Markets Equity Active ETF Emer Mkts Equity (MEM) 0.0 $4.1k 141.00 29.31
Spdr S&p Oil & Gas Exploration Production ETF S&p Oilgas Exp (XOP) 0.0 $4.0k 30.00 131.70
EPR Properties REIT Corp Com Sh Ben Int (EPR) 0.0 $3.9k 75.00 52.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.9k 75.00 52.41
Armada Hoffler Pptys (AHH) 0.0 $3.8k 500.00 7.51
Devon Energy Corporation (DVN) 0.0 $3.7k 100.00 37.40
Pegasystems (PEGA) 0.0 $3.6k 52.00 69.52
Invitation Homes (INVH) 0.0 $3.5k 100.00 34.85
Metropcs Communications (TMUS) 0.0 $3.5k 13.00 266.69
Republic Services (RSG) 0.0 $3.4k 14.00 242.14
Pure Storage Cl A (PSTG) 0.0 $3.3k 75.00 44.27
Roku Com Cl A (ROKU) 0.0 $3.2k 45.00 70.44
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $3.1k 250.00 12.45
Tesla Motors (TSLA) 0.0 $3.1k 12.00 259.17
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1k 9.00 345.22
Motorola Solutions Com New (MSI) 0.0 $3.1k 7.00 437.86
Appian Corp Cl A (APPN) 0.0 $3.0k 105.00 28.81
Walker & Dunlop (WD) 0.0 $3.0k 35.00 85.37
Wec Energy Group (WEC) 0.0 $2.8k 26.00 108.96
Spdr Series Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $2.7k 60.00 45.07
Snap-on Incorporated (SNA) 0.0 $2.7k 8.00 337.00
Broadridge Financial Solutions (BR) 0.0 $2.7k 11.00 242.45
Watsco, Incorporated (WSO) 0.0 $2.5k 5.00 508.40
Ford Motor Company (F) 0.0 $2.5k 250.00 10.03
Equinix (EQIX) 0.0 $2.4k 3.00 815.33
Sherwin-Williams Company (SHW) 0.0 $2.4k 7.00 349.14
Cognex Corporation (CGNX) 0.0 $2.4k 80.00 29.82
Unity Software (U) 0.0 $2.4k 120.00 19.59
DineEquity (DIN) 0.0 $2.3k 100.00 23.27
Teradyne (TER) 0.0 $2.2k 27.00 82.59
Anthem (ELV) 0.0 $2.2k 5.00 435.00
Veeva Systems Cl A Com (VEEV) 0.0 $2.1k 9.00 231.67
Steris Shs Usd (STE) 0.0 $2.0k 9.00 226.67
Roblox Corp Cl A (RBLX) 0.0 $2.0k 35.00 58.29
Zscaler Incorporated (ZS) 0.0 $2.0k 10.00 198.40
Doximity Cl A (DOCS) 0.0 $1.8k 31.00 58.03
Ceva (CEVA) 0.0 $1.8k 70.00 25.61
Pool Corporation (POOL) 0.0 $1.6k 5.00 318.40
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $1.6k 57.00 27.67
Fastly Cl A (FSLY) 0.0 $1.5k 240.00 6.33
Lemonade (LMND) 0.0 $1.4k 46.00 31.43
Serve Robotics (SERV) 0.0 $1.4k 250.00 5.75
Goosehead Insurance Com Cl A (GSHD) 0.0 $1.4k 12.00 118.08
Amentum Holdings (AMTM) 0.0 $1.4k 75.00 18.20
Ess Tech Com New (GWH) 0.0 $1.1k 333.00 3.26
Pinterest Cl A (PINS) 0.0 $1.1k 35.00 31.00
Super Micro Computer Com New (SMCI) 0.0 $1.0k 30.00 34.23
Upstart Hldgs (UPST) 0.0 $1.0k 22.00 46.05
Digitalocean Hldgs (DOCN) 0.0 $767.999900 23.00 33.39
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.0 $730.000000 20.00 36.50
Docebo (DCBO) 0.0 $603.000300 21.00 28.71
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $539.001200 37.00 14.57
Fulgent Genetics (FLGT) 0.0 $523.999200 31.00 16.90
Inmode Ltd Corp SHS (INMD) 0.0 $461.000800 26.00 17.73
Live Oak Bancshares (LOB) 0.0 $427.000000 16.00 26.69
Castle Biosciences (CSTL) 0.0 $380.000000 19.00 20.00
Quantumscape Corp Com Cl A (QS) 0.0 $374.004000 90.00 4.16
Semler Scientific (SMLR) 0.0 $362.000000 10.00 36.20
Sprout Social Com Cl A (SPT) 0.0 $352.000000 16.00 22.00
Solaredge Technologies (SEDG) 0.0 $291.000600 18.00 16.17
Pubmatic Com Cl A (PUBM) 0.0 $273.999000 30.00 9.13
Cerence (CRNC) 0.0 $269.001200 34.00 7.91
Fiverr International Ord Shs (FVRR) 0.0 $237.000000 10.00 23.70
Endava Plc Ads Ads (DAVA) 0.0 $215.000500 11.00 19.55
Lithium Americas Corp Com Shs (LAC) 0.0 $203.002500 75.00 2.71
Teladoc (TDOC) 0.0 $199.000000 25.00 7.96
Compass Pathways Sponsored Ads (CMPS) 0.0 $86.001000 30.00 2.87
Stem 0.0 $19.002500 55.00 0.35
Zimvie (ZIMV) 0.0 $11.000000 1.00 11.00