Missouri Trust & Investment

Missouri Trust & Investment as of Sept. 30, 2025

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 412 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 13.3 $45M 416k 107.81
Microsoft Corporation (MSFT) 10.5 $36M 69k 517.95
Apple (AAPL) 10.4 $35M 138k 254.63
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 4.0 $14M 170k 80.17
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 3.2 $11M 391k 27.90
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 2.9 $9.7M 329k 29.64
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.5 $8.5M 129k 65.92
JPMorgan Chase & Co. (JPM) 1.7 $5.8M 18k 315.43
State Street Spdr Bloomberg Short Term High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.6 $5.5M 216k 25.60
NVIDIA Corporation (NVDA) 1.5 $5.2M 28k 186.58
Amazon (AMZN) 1.4 $4.8M 22k 219.57
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.4 $4.8M 181k 26.34
Oracle Corporation (ORCL) 1.3 $4.6M 16k 281.24
Palo Alto Networks (PANW) 1.2 $4.2M 20k 203.62
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.2 $4.1M 17k 243.10
Ark Innovation ETF Innovation Etf (ARKK) 1.0 $3.3M 38k 86.30
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.9 $3.1M 71k 43.78
Chevron Corporation (CVX) 0.9 $3.1M 20k 155.29
Honeywell International (HON) 0.9 $2.9M 14k 210.50
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.9 $2.9M 46k 62.92
iShares S&P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 0.8 $2.8M 44k 65.26
Boeing Company (BA) 0.8 $2.8M 13k 215.83
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.8 $2.8M 45k 60.96
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.8 $2.8M 9.4k 293.74
Meta Platforms Cl A (META) 0.8 $2.7M 3.7k 734.32
salesforce (CRM) 0.7 $2.4M 10k 237.00
Nextera Energy (NEE) 0.7 $2.3M 31k 75.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.3M 13k 178.73
Wal-Mart Stores (WMT) 0.6 $2.2M 21k 103.06
Blackstone Group Inc Com Cl A (BX) 0.6 $2.2M 13k 170.85
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $2.2M 18k 118.83
Dupont De Nemours (DD) 0.6 $2.1M 28k 77.90
Procter & Gamble Company (PG) 0.6 $2.1M 14k 153.65
UnitedHealth (UNH) 0.6 $2.1M 6.0k 345.30
CVS Caremark Corporation (CVS) 0.6 $2.0M 27k 75.39
American Tower Reit (AMT) 0.6 $1.9M 10k 192.32
Mastercard Inc Class A Cl A (MA) 0.5 $1.9M 3.3k 568.83
Paypal Holdings (PYPL) 0.5 $1.8M 27k 67.06
Rocket Companies Com Cl A (RKT) 0.5 $1.8M 92k 19.38
Cisco Systems (CSCO) 0.5 $1.8M 26k 68.42
Caterpillar (CAT) 0.5 $1.7M 3.6k 477.15
Walt Disney Company (DIS) 0.5 $1.7M 15k 114.50
Abbvie (ABBV) 0.5 $1.6M 7.1k 231.54
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.5 $1.6M 64k 25.71
Zimmer Holdings (ZBH) 0.5 $1.5M 16k 98.50
US Bancorp Com New (USB) 0.4 $1.5M 31k 48.33
Nike CL B (NKE) 0.4 $1.5M 21k 69.73
Spdr S&P 500 ETF Tr Unit (SPY) 0.4 $1.5M 2.2k 666.18
Pfizer (PFE) 0.4 $1.4M 56k 25.48
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $1.4M 2.8k 502.74
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $1.4M 51k 27.30
FedEx Corporation (FDX) 0.4 $1.4M 5.8k 235.81
TJX Companies (TJX) 0.4 $1.4M 9.4k 144.54
Pepsi (PEP) 0.4 $1.3M 9.4k 140.44
Lowe's Companies (LOW) 0.4 $1.3M 5.1k 251.31
Chubb (CB) 0.4 $1.3M 4.5k 282.25
International Business Machines (IBM) 0.4 $1.3M 4.5k 282.16
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 925.63
Bath &#38 Body Works In (BBWI) 0.4 $1.2M 46k 25.76
Biogen Idec (BIIB) 0.3 $1.2M 8.4k 140.08
Broadcom (AVGO) 0.3 $1.2M 3.5k 329.91
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 763.13
State Street Spdr Nuveen Ice High Yield Municipal Bond ETF Nuveen Ice High (HYMB) 0.3 $1.1M 43k 24.93
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $979k 31k 31.91
Ge Vernova (GEV) 0.3 $969k 1.6k 614.90
Home Depot (HD) 0.3 $930k 2.3k 405.19
Abbott Laboratories (ABT) 0.3 $922k 6.9k 133.94
Visa Com Cl A (V) 0.3 $915k 2.7k 341.43
Halliburton Company (HAL) 0.3 $903k 37k 24.60
Emerson Electric (EMR) 0.3 $885k 6.7k 131.18
Coca-Cola Company (KO) 0.3 $881k 13k 66.32
Intuitive Surgical Inc Common Com New (ISRG) 0.3 $874k 2.0k 447.23
GE Aerospace Com New (GE) 0.3 $857k 2.9k 300.82
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $851k 3.5k 241.96
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.3 $847k 3.9k 215.79
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $841k 9.0k 93.37
Adobe Systems Incorporated (ADBE) 0.2 $817k 2.3k 352.75
Johnson & Johnson (JNJ) 0.2 $808k 4.4k 185.42
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.2 $782k 14k 54.18
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.2 $735k 12k 59.92
Intercontinental Exchange (ICE) 0.2 $719k 4.3k 168.48
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.2 $685k 36k 19.17
Stryker Corporation (SYK) 0.2 $654k 1.8k 369.67
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $639k 1.0k 612.38
Marsh & McLennan Companies (MMC) 0.2 $633k 3.1k 201.53
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $622k 4.5k 139.67
Raytheon Technologies Corp (RTX) 0.2 $617k 3.7k 167.31
American Express Company (AXP) 0.2 $605k 1.8k 332.16
State Street Spdr S&P Aerospace & Defense ETF Aerospace Def (XAR) 0.2 $604k 2.6k 234.96
Goldman Sachs (GS) 0.2 $604k 758.00 796.35
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $591k 2.4k 243.55
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $584k 3.1k 187.73
State Street Spdr S&P Dividend ETF S&p Divid Etf (SDY) 0.2 $583k 4.2k 140.05
Morgan Stanley Com New (MS) 0.2 $572k 3.6k 158.96
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $545k 10k 53.40
Linde SHS (LIN) 0.2 $531k 1.1k 475.00
Vanguard Growth Index ETF Growth Etf (VUG) 0.2 $518k 1.1k 479.61
Qualcomm (QCOM) 0.2 $516k 3.1k 166.36
McDonald's Corporation (MCD) 0.2 $515k 1.7k 303.89
Netflix (NFLX) 0.2 $510k 425.00 1198.92
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $504k 675.00 746.63
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.1 $501k 841.00 596.03
Cummins (CMI) 0.1 $449k 1.1k 422.37
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $423k 1.5k 281.86
Deere & Company (DE) 0.1 $409k 895.00 457.26
Eaton Corp SHS (ETN) 0.1 $405k 1.1k 374.37
Philip Morris International (PM) 0.1 $395k 2.4k 162.20
American International Group Com New (AIG) 0.1 $385k 4.9k 78.54
Merck & Co (MRK) 0.1 $379k 4.5k 83.93
SLB Com Stk (SLB) 0.1 $359k 11k 34.37
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $348k 8.9k 39.22
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $342k 1.3k 254.28
Union Pacific Corporation (UNP) 0.1 $340k 1.4k 236.37
Johnson Controls International SHS (JCI) 0.1 $321k 2.9k 109.95
Bank of America Corporation (BAC) 0.1 $316k 6.1k 51.59
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $303k 6.2k 48.88
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $292k 487.00 600.37
Blackrock (BLK) 0.1 $283k 243.00 1165.87
Commerce Bancshares (CBSH) 0.1 $278k 4.6k 59.76
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $274k 750.00 365.48
Wells Fargo & Company (WFC) 0.1 $269k 3.2k 83.83
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $263k 3.5k 75.10
Spdr Industrial Select Sector ETF Indl (XLI) 0.1 $255k 1.7k 154.23
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $249k 758.00 328.17
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $244k 1.2k 203.59
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $240k 2.4k 100.25
General Dynamics Corporation (GD) 0.1 $239k 701.00 341.00
GSK Sponsored Adr (GSK) 0.1 $237k 5.5k 43.16
Norfolk Southern (NSC) 0.1 $237k 790.00 300.41
Exxon Mobil Corporation (XOM) 0.1 $230k 2.0k 112.75
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $230k 490.00 468.41
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC) 0.1 $229k 1.4k 160.66
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $216k 3.5k 62.47
TE Connectivity Ord Shs (TEL) 0.1 $214k 975.00 219.53
Verizon Communications (VZ) 0.1 $205k 4.7k 43.95
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.1 $187k 1.3k 139.17
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $182k 881.00 206.51
Intel Corporation (INTC) 0.1 $181k 5.4k 33.55
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $181k 1.3k 142.10
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.1 $177k 3.3k 53.87
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.1 $174k 2.0k 89.34
Lamar Advertising Cl A (LAMR) 0.1 $173k 1.4k 122.42
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $166k 877.00 189.70
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $159k 1.7k 93.64
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $157k 750.00 209.26
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $149k 572.00 259.60
Target Corporation (TGT) 0.0 $146k 1.6k 89.69
Darden Restaurants (DRI) 0.0 $146k 765.00 190.36
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $140k 1.9k 73.91
Altria (MO) 0.0 $139k 2.1k 66.06
Atmos Energy Corporation (ATO) 0.0 $137k 800.00 170.75
Duke Energy Corp Com New (DUK) 0.0 $135k 1.1k 123.80
At&t (T) 0.0 $134k 4.7k 28.24
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $132k 370.00 355.47
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $130k 4.5k 29.11
Spdr S&P Biotech ETF S&p Biotech (XBI) 0.0 $128k 1.3k 100.20
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.0 $126k 1.4k 89.62
Clearbridge Large Cap Growth ESG EFT Clearbrideg Lr (LRGE) 0.0 $122k 1.5k 83.35
UGI Corporation (UGI) 0.0 $120k 3.6k 33.26
Nasdaq Omx (NDAQ) 0.0 $118k 1.3k 88.45
Enterprise Products Partners (EPD) 0.0 $116k 3.7k 31.27
Weyerhaeuser Com New (WY) 0.0 $115k 4.6k 24.79
State Street Spdr S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $114k 1.8k 63.30
Gilead Sciences (GILD) 0.0 $113k 1.0k 111.00
Medtronic SHS (MDT) 0.0 $103k 1.1k 95.24
Parker-Hannifin Corporation (PH) 0.0 $102k 135.00 758.15
Phillips 66 (PSX) 0.0 $102k 749.00 136.02
Simon Property (SPG) 0.0 $99k 526.00 187.67
Allstate Corporation (ALL) 0.0 $98k 457.00 214.65
Expeditors International of Washington (EXPD) 0.0 $94k 765.00 122.59
Advanced Micro Devices (AMD) 0.0 $91k 560.00 161.79
iShares S&P 500 Core ETF Core S&p500 Etf (IVV) 0.0 $89k 133.00 669.30
Cme (CME) 0.0 $87k 321.00 270.19
Valero Energy Corporation (VLO) 0.0 $84k 495.00 170.26
Digital Realty Trust (DLR) 0.0 $83k 482.00 172.88
Yum! Brands (YUM) 0.0 $83k 546.00 152.00
Lockheed Martin Corporation (LMT) 0.0 $82k 165.00 499.21
ConocoPhillips (COP) 0.0 $82k 863.00 94.59
Paychex (PAYX) 0.0 $81k 637.00 126.76
General Mills (GIS) 0.0 $81k 1.6k 50.42
Regions Financial Corporation (RF) 0.0 $80k 3.0k 26.37
Amgen (AMGN) 0.0 $79k 281.00 282.20
Automatic Data Processing (ADP) 0.0 $79k 270.00 293.50
Uber Technologies (UBER) 0.0 $78k 800.00 97.97
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $78k 556.00 140.95
Cal Maine Foods Com New (CALM) 0.0 $78k 826.00 94.10
Air Products & Chemicals (APD) 0.0 $78k 285.00 272.72
Wp Carey (WPC) 0.0 $77k 1.1k 67.57
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF) 0.0 $76k 600.00 126.64
Clorox Company (CLX) 0.0 $74k 600.00 123.30
Texas Instruments Incorporated (TXN) 0.0 $73k 399.00 183.93
Pentair SHS (PNR) 0.0 $73k 660.00 110.76
iShares Gold Trust ETF Ishares New (IAU) 0.0 $73k 1.0k 72.77
Colgate-Palmolive Company (CL) 0.0 $73k 910.00 79.94
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $72k 386.00 186.49
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $71k 296.00 239.64
Mccormick & Company Com Non Vtg (MKC) 0.0 $71k 1.1k 66.91
Piper Jaffray Companies (PIPR) 0.0 $70k 203.00 346.99
Charles Schwab Corporation (SCHW) 0.0 $70k 735.00 95.47
Snowflake Inc Ordinary Shares Cl A (SNOW) 0.0 $69k 306.00 225.55
State Street Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $69k 700.00 97.99
Constellation Energy (CEG) 0.0 $68k 208.00 329.07
Nvent Electric SHS (NVT) 0.0 $68k 688.00 98.64
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $67k 562.00 118.37
iShares Trust S&P Europe ETF Europe Etf (IEV) 0.0 $66k 1.0k 65.48
Total SE Sponsored Ads (TTE) 0.0 $65k 1.1k 59.69
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $63k 167.00 378.94
Enbridge (ENB) 0.0 $63k 1.2k 50.47
Vulcan Materials Company (VMC) 0.0 $62k 200.00 307.62
Great Southern Ban (GSBC) 0.0 $61k 1.0k 61.25
Tractor Supply Company (TSCO) 0.0 $60k 1.1k 56.87
Jack Henry & Associates (JKHY) 0.0 $60k 402.00 148.93
Unilever Spon Adr New (UL) 0.0 $59k 1.0k 59.28
WD-40 Company (WDFC) 0.0 $59k 300.00 197.60
Novartis Sponsored Adr (NVS) 0.0 $59k 459.00 128.24
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $58k 870.00 67.07
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $58k 741.00 78.37
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $58k 660.00 87.31
Spire (SR) 0.0 $57k 700.00 81.52
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $56k 394.00 142.41
S&p Global (SPGI) 0.0 $56k 115.00 486.71
Accenture PLC Cl A Shs Class A (ACN) 0.0 $56k 226.00 246.60
Carrier Global Corporation (CARR) 0.0 $55k 923.00 59.70
EXACT Sciences Corporation (EXAS) 0.0 $55k 1.0k 54.71
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $54k 1.0k 52.30
Kimberly-Clark Corporation (KMB) 0.0 $53k 425.00 124.34
iShares MSCI Eafe Growth ETF Eafe Grwth Etf (EFG) 0.0 $52k 460.00 113.88
Ishares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $52k 800.00 65.00
Southern Company (SO) 0.0 $52k 545.00 94.77
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $50k 400.00 125.95
Entergy Corporation (ETR) 0.0 $50k 540.00 93.19
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $50k 861.00 57.47
Analog Devices (ADI) 0.0 $49k 200.00 245.70
Realty Income (O) 0.0 $48k 793.00 60.80
Zscaler Incorporated (ZS) 0.0 $47k 156.00 299.66
Bristol Myers Squibb (BMY) 0.0 $47k 1.0k 45.10
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.70
CenterPoint Energy (CNP) 0.0 $45k 1.2k 38.80
Dick's Sporting Goods (DKS) 0.0 $44k 200.00 222.22
Sprott Physical Gold Trust Unit (PHYS) 0.0 $44k 1.5k 29.62
Novo-Nordisk A S Adr (NVO) 0.0 $44k 800.00 55.49
Starbucks Corporation (SBUX) 0.0 $44k 524.00 84.60
Cadence Design Systems (CDNS) 0.0 $43k 121.00 351.26
Kkr & Co (KKR) 0.0 $42k 320.00 129.95
Truist Financial Corp equities (TFC) 0.0 $39k 854.00 45.72
Oneok (OKE) 0.0 $38k 519.00 72.97
National Fuel Gas (NFG) 0.0 $37k 400.00 92.37
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $37k 502.00 73.46
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $36k 373.00 95.14
Bp p.l.c. Sponsored Adr (BP) 0.0 $35k 1.0k 34.46
Delta Air Lines Com New (DAL) 0.0 $34k 602.00 56.74
Invesco Ftse Rafi US 1000 ETF Rafi Us 1000 Etf (PRF) 0.0 $34k 750.00 45.21
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $33k 300.00 110.59
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $33k 900.00 36.69
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $33k 975.00 33.68
Utilities Select Sector Spdr ETF Sbi Int-utils (XLU) 0.0 $32k 372.00 87.21
American Electric Power Company (AEP) 0.0 $32k 280.00 112.50
Ameren Corporation (AEE) 0.0 $31k 300.00 104.38
L3harris Technologies (LHX) 0.0 $31k 100.00 305.41
Rbc Cad (RY) 0.0 $30k 201.00 147.59
Prologis (PLD) 0.0 $29k 250.00 114.52
Cigna Corp (CI) 0.0 $29k 99.00 288.25
Exelon Corporation (EXC) 0.0 $28k 630.00 45.01
Travelers Companies (TRV) 0.0 $28k 100.00 279.22
Genuine Parts Company (GPC) 0.0 $28k 200.00 138.60
Applied Materials (AMAT) 0.0 $28k 135.00 204.74
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $27k 400.00 68.08
Otis Worldwide Corp (OTIS) 0.0 $27k 295.00 91.43
Constellation Brands Inc Class A Cl A (STZ) 0.0 $27k 200.00 134.67
Citigroup Com New (C) 0.0 $26k 260.00 101.50
Dominion Resources (D) 0.0 $26k 425.00 61.17
Lamb Weston Hldgs (LW) 0.0 $25k 433.00 58.08
Fastenal Company (FAST) 0.0 $25k 505.00 49.04
MetLife (MET) 0.0 $25k 300.00 82.37
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $25k 300.00 81.94
ConAgra Foods (CAG) 0.0 $24k 1.3k 18.31
Xcel Energy (XEL) 0.0 $23k 287.00 80.65
Nucor Corporation (NUE) 0.0 $23k 170.00 135.43
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $23k 250.00 91.42
Prudential Financial (PRU) 0.0 $23k 218.00 103.74
KLA Corp Com New (KLAC) 0.0 $22k 20.00 1078.60
Southwest Airlines (LUV) 0.0 $21k 669.00 31.91
Dollar Tree (DLTR) 0.0 $21k 222.00 94.37
Corteva (CTVA) 0.0 $21k 309.00 67.63
Shell Spon Ads (SHEL) 0.0 $20k 285.00 71.53
State Street Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $20k 200.00 101.56
Rush Enterprises CL B (RUSHB) 0.0 $20k 350.00 57.42
United Parcel Svc Inc Class B CL B (UPS) 0.0 $20k 235.00 83.53
iShares US Utilities ETF U.s. Utilits Etf (IDU) 0.0 $19k 175.00 110.90
CBOE Holdings (CBOE) 0.0 $18k 75.00 245.25
Microchip Technology (MCHP) 0.0 $18k 275.00 64.22
JP Morgan High Yield Research ETF Betabuilders Usd (BBHY) 0.0 $18k 375.00 47.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $18k 239.00 73.48
Thermo Fisher Scientific (TMO) 0.0 $18k 36.00 485.03
Blackrock Ltd Duration Income Trust ETF Com Shs (BLW) 0.0 $17k 1.2k 13.99
Evergy (EVRG) 0.0 $17k 226.00 76.02
CMS Energy Corporation (CMS) 0.0 $17k 231.00 73.26
Marvell Technology (MRVL) 0.0 $17k 200.00 84.07
Metropcs Communications (TMUS) 0.0 $17k 70.00 239.39
McKesson Corporation (MCK) 0.0 $16k 21.00 772.52
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $16k 275.00 58.72
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $16k 54.00 297.61
EOG Resources (EOG) 0.0 $16k 140.00 112.12
3M Company (MMM) 0.0 $16k 100.00 155.18
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 200.00 76.72
Bank of New York Mellon Corporation (BK) 0.0 $15k 135.00 108.96
Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 0.0 $15k 296.00 49.39
Ishares Trust S&P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $15k 100.00 145.65
Manulife Finl Corp (MFC) 0.0 $14k 450.00 31.15
Cintas Corporation (CTAS) 0.0 $14k 68.00 205.26
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $14k 100.00 137.80
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $14k 326.00 42.13
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $14k 102.00 134.42
Chewy Cl A (CHWY) 0.0 $13k 330.00 40.45
Elastic Nv Ord Shs (ESTC) 0.0 $13k 155.00 84.49
Extra Space Storage (EXR) 0.0 $13k 90.00 140.94
Williams Companies (WMB) 0.0 $13k 200.00 63.35
Intuit (INTU) 0.0 $12k 18.00 682.89
General Motors Company (GM) 0.0 $12k 200.00 60.97
Servicenow (NOW) 0.0 $12k 13.00 920.31
Vanguard Materials ETF Materials Etf (VAW) 0.0 $12k 56.00 204.86
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 37.00 309.73
ARK 21shares Bitcoin ETF Shs Ben Int (ARKB) 0.0 $11k 300.00 38.02
Kinder Morgan (KMI) 0.0 $11k 400.00 28.31
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.0 $11k 34.00 332.85
F5 Networks (FFIV) 0.0 $11k 35.00 323.20
Waste Management (WM) 0.0 $11k 50.00 220.84
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $11k 100.00 106.78
T Rowe Price Value ETF Value Etf (TVAL) 0.0 $11k 308.00 34.11
Corning Incorporated (GLW) 0.0 $10k 125.00 82.03
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $10k 92.00 111.22
Verisign (VRSN) 0.0 $10k 36.00 279.58
Wabtec Corporation (WAB) 0.0 $10k 50.00 200.48
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $10k 100.00 99.95
State Street Spdr Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.0 $9.8k 125.00 78.34
Crown Castle Intl (CCI) 0.0 $9.6k 100.00 96.49
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $9.6k 30.00 320.03
Toyota Motor Corp Ads (TM) 0.0 $9.6k 50.00 191.10
Kenvue (KVUE) 0.0 $9.1k 562.00 16.23
C H Robinson Worldwide Com New (CHRW) 0.0 $9.0k 68.00 132.40
Grayscale Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.0 $9.0k 100.00 89.77
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $8.7k 90.00 97.08
Block Cl A (XYZ) 0.0 $8.5k 118.00 72.27
Kinsale Cap Group (KNSL) 0.0 $8.5k 20.00 425.25
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $8.4k 110.00 76.01
Danaher Corporation (DHR) 0.0 $7.9k 40.00 198.25
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $7.9k 200.00 39.51
Regeneron Pharmaceuticals (REGN) 0.0 $7.9k 14.00 562.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.8k 20.00 391.65
Kraft Heinz (KHC) 0.0 $7.8k 300.00 26.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $7.4k 50.00 148.62
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $6.8k 7.00 968.14
Capital One Financial (COF) 0.0 $6.4k 30.00 212.57
Pure Storage Cl A (PSTG) 0.0 $6.3k 75.00 83.81
Alliant Energy Corporation (LNT) 0.0 $6.1k 90.00 67.41
Pegasystems (PEGA) 0.0 $6.0k 104.00 57.50
Adient Ord Shs (ADNT) 0.0 $5.7k 237.00 24.08
Comcast Corp New Class A Cl A (CMCSA) 0.0 $5.6k 177.00 31.42
Tesla Motors (TSLA) 0.0 $5.3k 12.00 444.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.1k 75.00 68.59
Roblox Corp Cl A (RBLX) 0.0 $4.8k 35.00 138.51
Unity Software (U) 0.0 $4.8k 120.00 40.04
Roku Com Cl A (ROKU) 0.0 $4.5k 45.00 100.13
EPR Properties REIT Corp Com Sh Ben Int (EPR) 0.0 $4.4k 75.00 58.01
Mid-America Apartment (MAA) 0.0 $4.2k 30.00 139.73
State Street Spdr S&P Oil & Gas Exploration & Production ETF S&p Oilgas Exp (XOP) 0.0 $4.0k 30.00 132.20
Ecolab (ECL) 0.0 $3.8k 14.00 273.86
Teradyne (TER) 0.0 $3.7k 27.00 137.63
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $3.7k 250.00 14.68
Cognex Corporation (CGNX) 0.0 $3.6k 80.00 45.30
Yum China Holdings (YUMC) 0.0 $3.6k 84.00 42.92
Devon Energy Corporation (DVN) 0.0 $3.5k 100.00 35.06
Armada Hoffler Pptys (AHH) 0.0 $3.5k 500.00 7.01
Appian Corp Cl A (APPN) 0.0 $3.2k 105.00 30.57
Ford Motor Company (F) 0.0 $3.0k 250.00 11.96
Invitation Homes (INVH) 0.0 $2.9k 100.00 29.33
Walker & Dunlop (WD) 0.0 $2.9k 35.00 83.63
State Street Spdr Nuveen Ice Nuveen Ice Munic (TFI) 0.0 $2.7k 60.00 45.57
Veeva Systems Cl A Com (VEEV) 0.0 $2.7k 9.00 297.89
Lemonade (LMND) 0.0 $2.5k 46.00 53.52
Doximity Cl A (DOCS) 0.0 $2.3k 31.00 73.16
Fastly Cl A (FSLY) 0.0 $2.1k 240.00 8.55
Ceva (CEVA) 0.0 $1.8k 70.00 26.41
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $1.5k 57.00 25.51
Super Micro Computer Com New (SMCI) 0.0 $1.4k 30.00 47.93
Casey's General Stores (CASY) 0.0 $1.1k 2.00 565.50
Pinterest Cl A (PINS) 0.0 $1.1k 35.00 32.17
Upstart Hldgs (UPST) 0.0 $1.1k 22.00 50.82
Quantumscape Corp Com Cl A (QS) 0.0 $1.1k 90.00 12.32
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.0 $1.0k 20.00 50.65
ESS Tech Com New (GWH) 0.0 $961.970100 633.00 1.52
Goosehead Insurance Com Cl A (GSHD) 0.0 $893.000400 12.00 74.42
Digitalocean Hldgs (DOCN) 0.0 $785.999700 23.00 34.17
Fulgent Genetics (FLGT) 0.0 $700.999900 31.00 22.61
Solaredge Technologies (SEDG) 0.0 $666.000000 18.00 37.00
Docebo (DCBO) 0.0 $573.999300 21.00 27.33
Live Oak Bancshares (LOB) 0.0 $564.000000 16.00 35.25
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $484.000700 37.00 13.08
Castle Biosciences (CSTL) 0.0 $433.000500 19.00 22.79
Lithium Americas Corp Com Shs (LAC) 0.0 $428.002500 75.00 5.71
Cerence (CRNC) 0.0 $424.000400 34.00 12.47
Inmode Ltd Corp SHS (INMD) 0.0 $386.999600 26.00 14.88
Semler Scientific (SMLR) 0.0 $300.000000 10.00 30.00
Lithium Argentina Com Shs (LAR) 0.0 $249.997500 75.00 3.33
Pubmatic Com Cl A (PUBM) 0.0 $248.001000 30.00 8.27
Fiverr International Ord Shs (FVRR) 0.0 $244.000000 10.00 24.40
Sprout Social Com Cl A (SPT) 0.0 $207.000000 16.00 12.94
Teladoc (TDOC) 0.0 $193.000000 25.00 7.72
Compass Pathways Sponsored Ads (CMPS) 0.0 $171.999000 30.00 5.73
Endava Plc Ads Ads (DAVA) 0.0 $99.999900 11.00 9.09
Stem Com New (STEM) 0.0 $35.000000 2.00 17.50
Outset Medical Com New (OM) 0.0 $14.000000 1.00 14.00