Missouri Trust & Investment

Missouri Trust & Investment as of June 30, 2025

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 426 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 12.2 $38M 416k 90.13
Microsoft Corporation (MSFT) 11.2 $34M 69k 497.41
Apple (AAPL) 9.3 $28M 139k 205.17
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 4.3 $13M 172k 76.04
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 3.2 $9.9M 393k 25.30
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 2.9 $8.7M 312k 28.05
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.6 $8.0M 134k 60.03
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.8 $5.4M 214k 25.48
JPMorgan Chase & Co. (JPM) 1.7 $5.3M 18k 289.91
Amazon (AMZN) 1.5 $4.6M 21k 219.39
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.5 $4.5M 183k 24.44
NVIDIA Corporation (NVDA) 1.5 $4.4M 28k 157.99
Palo Alto Networks (PANW) 1.3 $4.1M 20k 204.64
Oracle Corporation (ORCL) 1.2 $3.6M 17k 218.63
Honeywell International (HON) 1.0 $3.1M 13k 232.88
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.0 $3.0M 17k 176.23
Chevron Corporation (CVX) 0.9 $2.9M 20k 143.19
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.9 $2.9M 71k 40.11
Ark Innovation ETF Innovation Etf (ARKK) 0.9 $2.8M 40k 70.29
Meta Platforms Cl A (META) 0.9 $2.8M 3.8k 738.04
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.9 $2.7M 44k 61.88
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 0.9 $2.7M 44k 62.02
Boeing Company (BA) 0.9 $2.7M 13k 209.53
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.9 $2.7M 45k 59.65
salesforce (CRM) 0.9 $2.6M 9.7k 272.69
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.9 $2.6M 9.4k 279.83
American Tower Reit (AMT) 0.7 $2.2M 9.9k 221.02
Procter & Gamble Company (PG) 0.7 $2.2M 14k 159.32
Wal-Mart Stores (WMT) 0.7 $2.1M 22k 97.78
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $2.0M 18k 109.29
Blackstone Group Inc Com Cl A (BX) 0.6 $1.9M 13k 149.58
CVS Caremark Corporation (CVS) 0.6 $1.9M 27k 68.98
Paypal Holdings (PYPL) 0.6 $1.9M 25k 74.32
Dupont De Nemours (DD) 0.6 $1.8M 27k 68.59
Mastercard Inc Class A Cl A (MA) 0.6 $1.8M 3.3k 561.96
Walt Disney Company (DIS) 0.6 $1.8M 15k 124.01
Cisco Systems (CSCO) 0.6 $1.8M 26k 69.38
Nextera Energy (NEE) 0.6 $1.7M 25k 69.42
Nike CL B (NKE) 0.5 $1.5M 22k 71.04
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.5 $1.5M 64k 23.83
UnitedHealth (UNH) 0.5 $1.5M 4.9k 311.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.5M 13k 113.41
Caterpillar (CAT) 0.5 $1.4M 3.6k 388.21
US Bancorp Com New (USB) 0.5 $1.4M 31k 45.25
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $1.4M 51k 26.50
Spdr S&P 500 ETF Tr Unit (SPY) 0.4 $1.4M 2.2k 617.85
Zimmer Holdings (ZBH) 0.4 $1.4M 15k 91.21
FedEx Corporation (FDX) 0.4 $1.3M 5.9k 227.31
Rocket Companies Com Cl A (RKT) 0.4 $1.3M 94k 14.18
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $1.3M 2.7k 485.77
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.3k 989.94
Abbvie (ABBV) 0.4 $1.3M 7.1k 185.62
Bath &#38 Body Works In (BBWI) 0.4 $1.3M 44k 29.96
International Business Machines (IBM) 0.4 $1.3M 4.5k 294.78
Pfizer (PFE) 0.4 $1.3M 54k 24.24
Pepsi (PEP) 0.4 $1.3M 9.7k 132.04
Chubb (CB) 0.4 $1.2M 4.2k 289.72
TJX Companies (TJX) 0.4 $1.1M 9.1k 123.49
Lowe's Companies (LOW) 0.4 $1.1M 5.0k 221.87
Intuitive Surgical Inc Common Com New (ISRG) 0.3 $1.1M 2.0k 543.41
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Ice High (HYMB) 0.3 $1.0M 42k 24.78
Broadcom (AVGO) 0.3 $1.0M 3.6k 275.65
Biogen Idec (BIIB) 0.3 $981k 7.8k 125.59
Abbott Laboratories (ABT) 0.3 $947k 7.0k 136.01
Visa Com Cl A (V) 0.3 $938k 2.6k 355.10
Adobe Systems Incorporated (ADBE) 0.3 $913k 2.4k 386.88
Coca-Cola Company (KO) 0.3 $904k 13k 70.75
Emerson Electric (EMR) 0.3 $900k 6.7k 133.33
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $896k 31k 29.21
Eli Lilly & Co. (LLY) 0.3 $869k 1.1k 779.53
Ge Vernova (GEV) 0.3 $833k 1.6k 529.15
Home Depot (HD) 0.3 $832k 2.3k 366.64
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $805k 9.0k 89.39
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.3 $803k 3.9k 204.67
Intercontinental Exchange (ICE) 0.3 $772k 4.2k 183.47
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.2 $747k 3.5k 215.79
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.2 $726k 15k 49.46
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.2 $714k 13k 57.01
Marsh & McLennan Companies (MMC) 0.2 $712k 3.3k 218.64
GE Aerospace Com New (GE) 0.2 $708k 2.8k 257.39
Stryker Corporation (SYK) 0.2 $700k 1.8k 395.63
Johnson & Johnson (JNJ) 0.2 $690k 4.5k 152.75
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.2 $678k 36k 18.96
Halliburton Company (HAL) 0.2 $666k 33k 20.38
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $591k 4.5k 132.14
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.2 $584k 4.3k 135.73
American Express Company (AXP) 0.2 $581k 1.8k 318.98
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $579k 1.0k 568.03
Spdr Aerospace & Defense ETF Aerospace Def (XAR) 0.2 $542k 2.6k 210.94
Raytheon Technologies Corp (RTX) 0.2 $541k 3.7k 146.02
Goldman Sachs (GS) 0.2 $537k 758.00 707.75
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $532k 3.1k 171.03
Morgan Stanley Com New (MS) 0.2 $528k 3.8k 140.86
Linde SHS (LIN) 0.2 $524k 1.1k 469.18
Deere & Company (DE) 0.2 $519k 1.0k 508.49
Qualcomm (QCOM) 0.2 $508k 3.2k 159.26
McDonald's Corporation (MCD) 0.2 $502k 1.7k 292.17
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $496k 10k 48.24
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.2 $476k 841.00 566.48
Netflix (NFLX) 0.2 $469k 350.00 1339.13
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $448k 675.00 663.28
Philip Morris International (PM) 0.1 $444k 2.4k 182.13
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $443k 2.5k 177.39
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $424k 966.00 438.40
American International Group Com New (AIG) 0.1 $419k 4.9k 85.59
Eaton Corp SHS (ETN) 0.1 $386k 1.1k 356.99
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $380k 1.5k 253.23
Schlumberger Com Stk (SLB) 0.1 $353k 11k 33.80
Cummins (CMI) 0.1 $348k 1.1k 327.50
Merck & Co (MRK) 0.1 $326k 4.1k 79.16
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $324k 1.4k 236.98
Union Pacific Corporation (UNP) 0.1 $314k 1.4k 230.08
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $313k 7.2k 43.35
Paramount Global Class B Com (PARA) 0.1 $311k 24k 12.90
Bank of America Corporation (BAC) 0.1 $290k 6.1k 47.32
Commerce Bancshares (CBSH) 0.1 $289k 4.6k 62.17
Blackrock (BLK) 0.1 $255k 243.00 1049.25
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $255k 750.00 339.57
Spdr Industrial Select Sector ETF Indl (XLI) 0.1 $244k 1.7k 147.52
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $233k 1.2k 194.23
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $233k 3.5k 67.44
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $230k 758.00 303.93
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $222k 3.0k 74.07
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $220k 2.2k 99.20
Exxon Mobil Corporation (XOM) 0.1 $220k 2.0k 107.80
GSK Sponsored Adr (GSK) 0.1 $211k 5.5k 38.40
Wells Fargo & Company (WFC) 0.1 $209k 2.6k 80.12
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $208k 490.00 424.58
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $207k 375.00 551.64
General Dynamics Corporation (GD) 0.1 $205k 701.00 291.66
Norfolk Southern (NSC) 0.1 $202k 790.00 255.97
Verizon Communications (VZ) 0.1 $194k 4.5k 43.27
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.1 $184k 1.4k 134.79
Lamar Advertising Cl A (LAMR) 0.1 $172k 1.4k 121.36
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $169k 1.3k 132.81
Darden Restaurants (DRI) 0.1 $167k 765.00 217.97
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.1 $162k 3.1k 52.37
Target Corporation (TGT) 0.1 $160k 1.6k 98.65
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $159k 877.00 181.74
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $142k 750.00 188.64
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.0 $137k 1.6k 84.81
Nasdaq Omx (NDAQ) 0.0 $137k 1.5k 89.42
Duke Energy Corp Com New (DUK) 0.0 $135k 1.1k 118.00
UGI Corporation (UGI) 0.0 $131k 3.6k 36.42
Atmos Energy Corporation (ATO) 0.0 $130k 846.00 154.11
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $125k 1.9k 65.77
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $124k 4.5k 27.67
Altria (MO) 0.0 $123k 2.1k 58.63
Intel Corporation (INTC) 0.0 $121k 5.4k 22.40
Weyerhaeuser Com New (WY) 0.0 $119k 4.6k 25.69
Clearbridge Large Cap Growth ESG EFT Clearbrideg Lr (LRGE) 0.0 $116k 1.5k 79.31
Enterprise Products Partners (EPD) 0.0 $114k 3.7k 31.01
Gilead Sciences (GILD) 0.0 $113k 1.0k 110.87
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $113k 370.00 304.83
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.0 $110k 1.3k 82.93
General Mills (GIS) 0.0 $109k 2.1k 51.81
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $107k 1.8k 59.39
At&t (T) 0.0 $99k 3.4k 28.94
Parker-Hannifin Corporation (PH) 0.0 $94k 135.00 698.47
Paychex (PAYX) 0.0 $93k 637.00 145.46
Allstate Corporation (ALL) 0.0 $92k 457.00 201.31
Phillips 66 (PSX) 0.0 $89k 749.00 119.30
Cme (CME) 0.0 $89k 321.00 275.62
Expeditors International of Washington (EXPD) 0.0 $87k 765.00 114.25
Automatic Data Processing (ADP) 0.0 $86k 280.00 308.40
Colgate-Palmolive Company (CL) 0.0 $86k 946.00 90.90
Simon Property (SPG) 0.0 $85k 526.00 160.76
Advanced Micro Devices (AMD) 0.0 $84k 594.00 141.90
Digital Realty Trust (DLR) 0.0 $84k 482.00 174.33
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $83k 335.00 248.34
iShares S & P 500 Core ETF Core S&p500 Etf (IVV) 0.0 $83k 133.00 620.90
Texas Instruments Incorporated (TXN) 0.0 $82k 397.00 207.62
Mccormick & Company Com Non Vtg (MKC) 0.0 $82k 1.1k 75.82
Constellation Brands Inc Class A Cl A (STZ) 0.0 $81k 500.00 162.68
Yum! Brands (YUM) 0.0 $81k 546.00 148.18
Air Products & Chemicals (APD) 0.0 $80k 285.00 282.06
Amgen (AMGN) 0.0 $79k 281.00 279.21
ConocoPhillips (COP) 0.0 $77k 863.00 89.74
Lockheed Martin Corporation (LMT) 0.0 $76k 165.00 463.14
Uber Technologies (UBER) 0.0 $75k 800.00 93.30
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $74k 556.00 133.31
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF) 0.0 $73k 600.00 120.99
Clorox Company (CLX) 0.0 $72k 600.00 120.07
Regions Financial Corporation (RF) 0.0 $72k 3.0k 23.52
Wp Carey (WPC) 0.0 $71k 1.1k 62.38
WD-40 Company (WDFC) 0.0 $68k 300.00 228.09
Valero Energy Corporation (VLO) 0.0 $68k 508.00 134.42
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $68k 386.00 176.74
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $68k 700.00 97.27
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $68k 870.00 78.03
Carrier Global Corporation (CARR) 0.0 $68k 923.00 73.19
Accenture PLC Cl A Shs Class A (ACN) 0.0 $68k 226.00 298.89
Constellation Energy (CEG) 0.0 $67k 208.00 322.76
Charles Schwab Corporation (SCHW) 0.0 $67k 735.00 91.24
Total SE Sponsored Ads (TTE) 0.0 $67k 1.1k 61.39
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $64k 296.00 217.33
iShares Trust S & P Europe ETF Europe Etf (IEV) 0.0 $64k 1.0k 63.25
iShares Gold Trust ETF Ishares New (IAU) 0.0 $62k 1.0k 62.36
Unilever Spon Adr New (UL) 0.0 $61k 1.0k 61.17
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $61k 562.00 108.53
S&p Global (SPGI) 0.0 $61k 115.00 527.29
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $60k 741.00 80.97
Great Southern Ban (GSBC) 0.0 $59k 1.0k 58.78
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $58k 700.00 83.48
Piper Jaffray Companies (PIPR) 0.0 $56k 203.00 277.94
Enbridge (ENB) 0.0 $56k 1.2k 45.32
Tractor Supply Company (TSCO) 0.0 $56k 1.1k 52.77
Jack Henry & Associates (JKHY) 0.0 $56k 310.00 180.17
Novartis Sponsored Adr (NVS) 0.0 $56k 459.00 121.01
Novo-Nordisk A S Adr (NVO) 0.0 $55k 800.00 69.02
Kimberly-Clark Corporation (KMB) 0.0 $55k 425.00 128.92
EXACT Sciences Corporation (EXAS) 0.0 $53k 1.0k 53.14
Archer Daniels Midland Company (ADM) 0.0 $53k 1.0k 52.78
Vulcan Materials Company (VMC) 0.0 $52k 200.00 260.82
iShares MSCI Eafe Growth ETF Eafe Grwth Etf (EFG) 0.0 $52k 460.00 112.00
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $51k 1.0k 50.12
Spire (SR) 0.0 $51k 700.00 72.99
Southern Company (SO) 0.0 $50k 545.00 91.83
United Parcel Svc Inc Class B CL B (UPS) 0.0 $49k 485.00 100.94
Starbucks Corporation (SBUX) 0.0 $48k 524.00 91.63
Bristol Myers Squibb (BMY) 0.0 $48k 1.0k 46.29
Analog Devices (ADI) 0.0 $48k 200.00 238.02
Realty Income (O) 0.0 $46k 794.00 57.62
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $45k 400.00 112.34
Entergy Corporation (ETR) 0.0 $45k 540.00 83.12
CenterPoint Energy (CNP) 0.0 $44k 1.2k 36.74
Kkr & Co (KKR) 0.0 $43k 320.00 133.03
Oneok (OKE) 0.0 $42k 519.00 81.63
AFLAC Incorporated (AFL) 0.0 $42k 400.00 105.46
Dick's Sporting Goods (DKS) 0.0 $40k 200.00 197.81
Sprott Physical Gold Trust Unit (PHYS) 0.0 $38k 1.5k 25.35
Cadence Design Systems (CDNS) 0.0 $37k 121.00 308.15
Truist Financial Corp equities (TFC) 0.0 $37k 854.00 42.99
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $35k 373.00 93.87
National Fuel Gas (NFG) 0.0 $34k 400.00 84.71
Cigna Corp (CI) 0.0 $33k 99.00 330.58
Invesco Ftse Rafi US 1000 ETF Rafi Us 1000 Etf (PRF) 0.0 $32k 750.00 42.27
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $31k 975.00 31.76
American Electric Power Company (AEP) 0.0 $31k 294.00 103.76
Utilities Select Sector Spdr ETF Sbi Int-utils (XLU) 0.0 $30k 372.00 81.66
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $30k 1.0k 30.10
Bp p.l.c. Sponsored Adr (BP) 0.0 $30k 1.0k 29.93
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $30k 300.00 99.49
Delta Air Lines Com New (DAL) 0.0 $30k 600.00 49.18
Otis Worldwide Corp (OTIS) 0.0 $29k 295.00 99.02
Ameren Corporation (AEE) 0.0 $29k 300.00 96.04
Metropcs Communications (TMUS) 0.0 $28k 118.00 238.26
Exelon Corporation (EXC) 0.0 $27k 630.00 43.42
Travelers Companies (TRV) 0.0 $27k 100.00 267.54
ConAgra Foods (CAG) 0.0 $27k 1.3k 20.47
Rbc Cad (RY) 0.0 $26k 200.00 131.55
Prologis (PLD) 0.0 $26k 250.00 105.12
CBOE Holdings (CBOE) 0.0 $26k 111.00 233.21
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $26k 400.00 63.94
L3harris Technologies (LHX) 0.0 $25k 100.00 250.84
Applied Materials (AMAT) 0.0 $25k 135.00 183.07
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $25k 275.00 89.06
Genuine Parts Company (GPC) 0.0 $24k 200.00 121.31
MetLife (MET) 0.0 $24k 300.00 80.42
Dominion Resources (D) 0.0 $24k 425.00 56.52
Prudential Financial (PRU) 0.0 $23k 218.00 107.44
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $23k 300.00 77.53
Corteva (CTVA) 0.0 $23k 309.00 74.53
Lamb Weston Hldgs (LW) 0.0 $23k 433.00 51.85
Citigroup Com New (C) 0.0 $22k 260.00 85.12
Nucor Corporation (NUE) 0.0 $22k 170.00 129.54
Dollar Tree (DLTR) 0.0 $22k 222.00 99.04
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $22k 300.00 72.69
Southwest Airlines (LUV) 0.0 $22k 669.00 32.44
Fastenal Company (FAST) 0.0 $21k 505.00 42.00
C H Robinson Worldwide Com New (CHRW) 0.0 $21k 218.00 95.95
Shell Spon Ads (SHEL) 0.0 $20k 285.00 70.41
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $20k 200.00 99.55
Roper Industries (ROP) 0.0 $20k 35.00 566.83
Xcel Energy (XEL) 0.0 $20k 287.00 68.10
Microchip Technology (MCHP) 0.0 $19k 275.00 70.37
Rush Enterprises CL B (RUSHB) 0.0 $18k 350.00 52.48
iShares US Utilities ETF U.s. Utilits Etf (IDU) 0.0 $18k 175.00 104.57
KLA Corp Com New (KLAC) 0.0 $18k 20.00 895.75
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.0 $18k 204.00 87.81
Blackrock Ltd Duration Income Trust ETF Com Shs (BLW) 0.0 $18k 1.2k 14.17
JP Morgan High Yield Research ETF Betabuilders Usd (BBHY) 0.0 $18k 375.00 46.64
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $17k 239.00 72.82
EOG Resources (EOG) 0.0 $17k 140.00 119.61
CMS Energy Corporation (CMS) 0.0 $16k 231.00 69.28
PPG Industries (PPG) 0.0 $16k 138.00 113.75
Evergy (EVRG) 0.0 $16k 226.00 68.93
Lam Research Com New (LRCX) 0.0 $16k 160.00 97.34
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $16k 275.00 56.48
Marvell Technology (MRVL) 0.0 $16k 200.00 77.40
McKesson Corporation (MCK) 0.0 $15k 21.00 732.76
3M Company (MMM) 0.0 $15k 100.00 152.24
Cintas Corporation (CTAS) 0.0 $15k 68.00 222.87
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $15k 54.00 276.94
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 46.00 320.13
Thermo Fisher Scientific (TMO) 0.0 $15k 36.00 405.47
Manulife Finl Corp (MFC) 0.0 $14k 450.00 31.96
Intuit (INTU) 0.0 $14k 18.00 787.61
Chewy Cl A (CHWY) 0.0 $14k 330.00 42.62
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 69.88
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $14k 100.00 138.68
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $14k 100.00 135.04
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $14k 326.00 41.42
Servicenow (NOW) 0.0 $13k 13.00 1028.08
Extra Space Storage (EXR) 0.0 $13k 90.00 147.44
Elastic Nv Ord Shs (ESTC) 0.0 $13k 155.00 84.33
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $13k 100.00 128.52
Williams Companies (WMB) 0.0 $13k 200.00 62.81
Bank of New York Mellon Corporation (BK) 0.0 $12k 135.00 91.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 27.00 445.19
Kenvue (KVUE) 0.0 $12k 562.00 20.93
Kinder Morgan (KMI) 0.0 $12k 400.00 29.40
Waste Management (WM) 0.0 $11k 50.00 228.82
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $11k 100.00 112.69
Progressive Corporation (PGR) 0.0 $11k 42.00 266.86
Vanguard Materials ETF Materials Etf (VAW) 0.0 $11k 56.00 194.82
ARK 21shares Bitcoin ETF Shs Ben Int (ARKB) 0.0 $11k 300.00 35.79
Johnson Controls International SHS (JCI) 0.0 $11k 100.00 105.62
Verisign (VRSN) 0.0 $10k 36.00 288.81
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.0 $10k 34.00 304.35
F5 Networks (FFIV) 0.0 $10k 35.00 294.31
Crown Castle Intl (CCI) 0.0 $10k 100.00 102.73
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $10k 92.00 110.04
Jacobs Engineering Group (J) 0.0 $9.9k 75.00 131.45
General Motors Company (GM) 0.0 $9.8k 200.00 49.21
Kinsale Cap Group (KNSL) 0.0 $9.7k 20.00 483.90
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $9.5k 100.00 94.63
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $8.8k 200.00 44.23
Medtronic SHS (MDT) 0.0 $8.7k 100.00 87.17
Toyota Motor Corp Ads (TM) 0.0 $8.6k 50.00 172.26
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $8.6k 30.00 285.87
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $8.5k 90.00 94.77
Dow (DOW) 0.0 $8.5k 322.00 26.48
Msc Industrial Direct Co., Inc. Ordinary Shares - Class A Cl A (MSM) 0.0 $8.5k 100.00 85.02
Grayscale Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.0 $8.5k 100.00 84.83
Comcast Corp New Class A Cl A (CMCSA) 0.0 $8.4k 236.00 35.69
AmerisourceBergen (COR) 0.0 $8.4k 28.00 299.86
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $8.3k 110.00 75.58
Tyler Technologies (TYL) 0.0 $8.3k 14.00 592.86
Block Cl A (XYZ) 0.0 $8.0k 118.00 67.93
Danaher Corporation (DHR) 0.0 $7.9k 40.00 197.55
Kraft Heinz (KHC) 0.0 $7.7k 300.00 25.82
Regeneron Pharmaceuticals (REGN) 0.0 $7.4k 14.00 525.00
Corning Incorporated (GLW) 0.0 $6.6k 125.00 52.59
Capital One Financial (COF) 0.0 $6.4k 30.00 212.77
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $6.2k 90.00 69.09
Motorola Solutions Com New (MSI) 0.0 $5.9k 14.00 420.43
Shopify Cl A (SHOP) 0.0 $5.8k 50.00 115.36
Pegasystems (PEGA) 0.0 $5.6k 104.00 54.13
Casey's General Stores (CASY) 0.0 $5.6k 11.00 510.27
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $5.6k 7.00 801.43
Alliant Energy Corporation (LNT) 0.0 $5.4k 90.00 60.47
Monster Beverage Corp (MNST) 0.0 $5.4k 86.00 62.64
Godaddy Class A Cl A (GDDY) 0.0 $5.0k 28.00 180.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.6k 75.00 61.85
Mid-America Apartment (MAA) 0.0 $4.4k 30.00 148.00
EPR Properties REIT Corp Com Sh Ben Int (EPR) 0.0 $4.4k 75.00 58.27
Pure Storage Cl A (PSTG) 0.0 $4.3k 75.00 57.59
Willis Towers Watson SHS (WTW) 0.0 $4.0k 13.00 306.54
Roku Com Cl A (ROKU) 0.0 $4.0k 45.00 87.89
Electronic Arts (EA) 0.0 $3.8k 24.00 159.71
Tesla Motors (TSLA) 0.0 $3.8k 12.00 317.67
Spdr S&p Oil & Gas Exploration Production ETF S&p Oilgas Exp (XOP) 0.0 $3.8k 30.00 125.80
Ecolab (ECL) 0.0 $3.8k 14.00 269.43
Yum China Holdings (YUMC) 0.0 $3.8k 84.00 44.71
Roblox Corp Cl A (RBLX) 0.0 $3.7k 35.00 105.20
Republic Services (RSG) 0.0 $3.5k 14.00 246.64
Armada Hoffler Pptys (AHH) 0.0 $3.4k 500.00 6.87
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $3.4k 250.00 13.74
Invitation Homes (INVH) 0.0 $3.3k 100.00 32.80
Devon Energy Corporation (DVN) 0.0 $3.2k 100.00 31.81
Zscaler Incorporated (ZS) 0.0 $3.1k 10.00 313.90
Appian Corp Cl A (APPN) 0.0 $3.1k 105.00 29.86
Hormel Foods Corporation (HRL) 0.0 $2.9k 97.00 30.25
Unity Software (U) 0.0 $2.9k 120.00 24.20
Serve Robotics (SERV) 0.0 $2.9k 250.00 11.44
Ford Motor Company (F) 0.0 $2.7k 250.00 10.85
Wec Energy Group (WEC) 0.0 $2.7k 26.00 104.19
Spdr Series Nuveen Bloomberg Municipal Bond ETF Nuveen Ice Munic (TFI) 0.0 $2.7k 60.00 44.67
Broadridge Financial Solutions (BR) 0.0 $2.7k 11.00 243.00
Veeva Systems Cl A Com (VEEV) 0.0 $2.6k 9.00 288.00
Cognex Corporation (CGNX) 0.0 $2.5k 80.00 31.73
Snap-on Incorporated (SNA) 0.0 $2.5k 8.00 311.12
Walker & Dunlop (WD) 0.0 $2.5k 35.00 70.49
DineEquity (DIN) 0.0 $2.4k 100.00 24.33
Teradyne (TER) 0.0 $2.4k 27.00 89.93
Sherwin-Williams Company (SHW) 0.0 $2.4k 7.00 343.43
Campbell Soup Company (CPB) 0.0 $2.4k 78.00 30.65
Equinix (EQIX) 0.0 $2.4k 3.00 795.33
Watsco, Incorporated (WSO) 0.0 $2.2k 5.00 441.60
Steris Shs Usd (STE) 0.0 $2.2k 9.00 240.22
Lemonade (LMND) 0.0 $2.0k 46.00 43.80
Doximity Cl A (DOCS) 0.0 $1.9k 31.00 61.35
Amentum Holdings (AMTM) 0.0 $1.9k 79.00 23.61
Fastly Cl A (FSLY) 0.0 $1.7k 240.00 7.06
Ceva (CEVA) 0.0 $1.5k 70.00 21.99
Super Micro Computer Com New (SMCI) 0.0 $1.5k 30.00 49.00
Pool Corporation (POOL) 0.0 $1.5k 5.00 291.40
Upstart Hldgs (UPST) 0.0 $1.4k 22.00 64.68
Goosehead Insurance Com Cl A (GSHD) 0.0 $1.3k 12.00 105.50
Pinterest Cl A (PINS) 0.0 $1.3k 35.00 35.86
Becton, Dickinson and (BDX) 0.0 $1.2k 7.00 172.29
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 57.00 20.70
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.0 $955.000000 20.00 47.75
Digitalocean Hldgs (DOCN) 0.0 $656.999600 23.00 28.57
Fulgent Genetics (FLGT) 0.0 $616.001000 31.00 19.87
Docebo (DCBO) 0.0 $608.000400 21.00 28.95
Quantumscape Corp Com Cl A (QS) 0.0 $604.998000 90.00 6.72
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $518.999000 37.00 14.03
Live Oak Bancshares (LOB) 0.0 $477.000000 16.00 29.81
Ess Tech Com New (GWH) 0.0 $442.989900 333.00 1.33
Castle Biosciences (CSTL) 0.0 $388.000900 19.00 20.42
Semler Scientific (SMLR) 0.0 $387.000000 10.00 38.70
Inmode Ltd Corp SHS (INMD) 0.0 $375.000600 26.00 14.42
Pubmatic Com Cl A (PUBM) 0.0 $372.999000 30.00 12.43
Solaredge Technologies (SEDG) 0.0 $367.000200 18.00 20.39
Cerence (CRNC) 0.0 $347.000600 34.00 10.21
Sprout Social Com Cl A (SPT) 0.0 $335.000000 16.00 20.94
Fiverr International Ord Shs (FVRR) 0.0 $293.000000 10.00 29.30
Teladoc (TDOC) 0.0 $218.000000 25.00 8.72
Lithium Americas Corp Com Shs (LAC) 0.0 $201.000000 75.00 2.68
Endava Plc Ads Ads (DAVA) 0.0 $168.999600 11.00 15.36
Lithium Argentina Com Shs (LAR) 0.0 $156.997500 75.00 2.09
Compass Pathways Sponsored Ads (CMPS) 0.0 $84.000000 30.00 2.80
Outset Medical Com New (OM) 0.0 $19.000000 1.00 19.00
Zimvie (ZIMV) 0.0 $9.000000 1.00 9.00