Missouri Trust & Investment

Missouri Trust & Investment as of Dec. 31, 2025

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 402 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 11.2 $38M 420k 91.21
Apple (AAPL) 10.7 $36M 134k 271.86
Microsoft Corporation (MSFT) 9.8 $33M 69k 483.62
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 4.1 $14M 171k 82.48
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 3.2 $11M 388k 28.48
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 3.2 $11M 367k 30.07
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.9 $10M 149k 67.22
JPMorgan Chase & Co. (JPM) 1.8 $6.1M 19k 322.22
State Street Spdr Bloomberg Short Term High Yield Bond ETF State Street Spd (SJNK) 1.8 $6.0M 236k 25.32
NVIDIA Corporation (NVDA) 1.6 $5.5M 30k 186.50
Amazon (AMZN) 1.6 $5.4M 24k 230.82
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.5 $5.3M 17k 313.00
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.4 $4.9M 183k 26.91
Palo Alto Networks (PANW) 1.2 $4.2M 23k 184.20
Oracle Corporation (ORCL) 1.0 $3.4M 17k 194.91
Chevron Corporation (CVX) 1.0 $3.3M 22k 152.41
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 1.0 $3.2M 71k 45.85
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.9 $3.2M 53k 60.51
Ark Innovation ETF Innovation Etf (ARKK) 0.9 $3.2M 41k 76.92
Boeing Company (BA) 0.9 $3.0M 14k 217.12
Honeywell International (HON) 0.9 $2.9M 15k 195.09
iShares S&P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 0.8 $2.9M 44k 66.00
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.8 $2.9M 49k 58.86
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.8 $2.7M 9.4k 290.22
salesforce (CRM) 0.8 $2.7M 10k 264.91
Meta Platforms Cl A (META) 0.8 $2.6M 4.0k 660.04
Nextera Energy (NEE) 0.7 $2.4M 30k 80.28
Wal-Mart Stores (WMT) 0.7 $2.4M 21k 111.41
Procter & Gamble Company (PG) 0.7 $2.2M 16k 143.31
CVS Caremark Corporation (CVS) 0.7 $2.2M 28k 79.36
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $2.2M 18k 120.18
Blackstone Group Inc Com Cl A (BX) 0.6 $2.2M 14k 154.14
Cisco Systems (CSCO) 0.6 $2.2M 28k 77.03
Caterpillar (CAT) 0.6 $2.1M 3.6k 572.87
Rocket Companies Com Cl A (RKT) 0.6 $2.1M 106k 19.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.0M 14k 146.58
Mastercard Inc Class A Cl A (MA) 0.5 $1.9M 3.3k 570.90
UnitedHealth (UNH) 0.5 $1.8M 5.5k 330.11
Walt Disney Company (DIS) 0.5 $1.8M 16k 113.77
Paypal Holdings (PYPL) 0.5 $1.7M 30k 58.38
American Tower Reit (AMT) 0.5 $1.7M 9.8k 175.57
FedEx Corporation (FDX) 0.5 $1.7M 5.8k 288.86
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.5 $1.7M 64k 26.23
US Bancorp Com New (USB) 0.5 $1.7M 31k 53.36
Nike CL B (NKE) 0.5 $1.6M 26k 63.71
Zimmer Holdings (ZBH) 0.5 $1.6M 18k 89.92
Abbvie (ABBV) 0.5 $1.6M 7.1k 228.49
Pfizer (PFE) 0.5 $1.6M 65k 24.90
Pepsi (PEP) 0.4 $1.5M 11k 143.52
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.4k 1074.86
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $1.5M 2.2k 681.92
Biogen Idec (BIIB) 0.4 $1.5M 8.5k 175.99
Chubb (CB) 0.4 $1.5M 4.7k 312.12
TJX Companies (TJX) 0.4 $1.4M 9.4k 153.61
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $1.4M 2.8k 502.65
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $1.4M 50k 27.43
State Street Spdr Nuveen Ice High Yield Municipal Bond ETF State Street Spd (HYMB) 0.4 $1.3M 53k 24.94
International Business Machines (IBM) 0.4 $1.3M 4.5k 296.21
Broadcom (AVGO) 0.4 $1.2M 3.5k 346.10
Lowe's Companies (LOW) 0.4 $1.2M 5.0k 241.16
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 862.34
Intuitive Surgical Inc Common Com New (ISRG) 0.3 $1.1M 2.0k 566.36
Dupont De Nemours (DD) 0.3 $1.1M 28k 40.20
Halliburton Company (HAL) 0.3 $1.1M 38k 28.26
Ge Vernova (GEV) 0.3 $1.0M 1.6k 653.57
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $1.0M 31k 32.62
Johnson & Johnson (JNJ) 0.3 $974k 4.7k 206.95
Adobe Systems Incorporated (ADBE) 0.3 $962k 2.7k 349.99
Coca-Cola Company (KO) 0.3 $913k 13k 69.91
Visa Com Cl A (V) 0.3 $897k 2.6k 350.76
Emerson Electric (EMR) 0.3 $896k 6.7k 132.72
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $886k 9.2k 96.03
GE Aerospace Com New (GE) 0.3 $875k 2.8k 308.03
Abbott Laboratories (ABT) 0.3 $863k 6.9k 125.29
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $852k 3.5k 246.16
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $845k 3.8k 219.78
Bath &#38 Body Works In (BBWI) 0.2 $805k 40k 20.08
Home Depot (HD) 0.2 $789k 2.3k 344.10
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.2 $773k 14k 53.76
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.2 $763k 12k 62.47
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $709k 2.3k 313.80
Raytheon Technologies Corp (RTX) 0.2 $676k 3.7k 183.38
American Express Company (AXP) 0.2 $674k 1.8k 369.95
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.2 $674k 36k 18.85
Goldman Sachs (GS) 0.2 $666k 758.00 879.00
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $654k 4.6k 141.05
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $652k 1.0k 627.13
Morgan Stanley Com New (MS) 0.2 $639k 3.6k 177.53
Intercontinental Exchange (ICE) 0.2 $639k 3.9k 161.96
State Street Spdr S&P Aerospace & Defense ETF Aerospace Def (XAR) 0.2 $620k 2.6k 241.24
Stryker Corporation (SYK) 0.2 $609k 1.7k 351.47
Netflix (NFLX) 0.2 $605k 6.5k 93.76
Cummins (CMI) 0.2 $602k 1.2k 510.45
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $602k 3.1k 193.63
Marsh & McLennan Companies 0.2 $583k 3.1k 185.52
State Street Spdr S&P Dividend ETF S&p Divid Etf (SDY) 0.2 $579k 4.2k 139.16
McDonald's Corporation (MCD) 0.2 $575k 1.9k 305.63
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $558k 10k 54.71
Qualcomm (QCOM) 0.2 $520k 3.0k 171.05
Vanguard Growth Index ETF Growth Etf (VUG) 0.2 $515k 1.1k 487.86
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $509k 675.00 753.78
State Street SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $507k 841.00 603.28
Linde SHS (LIN) 0.1 $461k 1.1k 426.39
Merck & Co (MRK) 0.1 $459k 4.4k 105.26
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $450k 8.9k 50.79
State Street Technology Select Sector Spdr ETF Technology (XLK) 0.1 $446k 3.1k 143.97
American International Group Com New (AIG) 0.1 $419k 4.9k 85.55
Deere & Company (DE) 0.1 $417k 895.00 465.57
Philip Morris International (PM) 0.1 $391k 2.4k 160.40
SLB Com Stk (SLB) 0.1 $386k 10k 38.38
Eaton Corp SHS (ETN) 0.1 $373k 1.2k 318.61
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $347k 1.3k 257.95
Bank of America Corporation (BAC) 0.1 $337k 6.1k 55.00
Union Pacific Corporation (UNP) 0.1 $332k 1.4k 231.32
Exxon Mobil Corporation (XOM) 0.1 $321k 2.7k 120.34
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $316k 514.00 614.31
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $312k 3.8k 82.02
Wells Fargo & Company (WFC) 0.1 $299k 3.2k 93.21
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $280k 750.00 373.44
State Street Industrial Select Sector Spdr ETF Indl (XLI) 0.1 $272k 1.8k 155.12
GSK Sponsored Adr (GSK) 0.1 $270k 5.5k 49.04
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $263k 2.6k 99.88
Blackrock (BLK) 0.1 $260k 243.00 1070.34
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $254k 758.00 335.27
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $252k 1.2k 210.34
Invesco Capital Management LLC S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.1 $240k 4.1k 59.28
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $232k 490.00 473.30
Johnson Controls International SHS (JCI) 0.1 $230k 1.9k 119.75
Norfolk Southern (NSC) 0.1 $228k 790.00 288.72
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC) 0.1 $228k 1.4k 159.88
Commerce Bancshares (CBSH) 0.1 $227k 4.3k 52.34
State Street Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.1 $223k 1.4k 154.80
TE Connectivity Ord Shs (TEL) 0.1 $222k 975.00 227.51
General Dynamics Corporation (GD) 0.1 $219k 650.00 336.66
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $209k 4.2k 49.86
State Street Financial Select Sector Spdr ETF Financial (XLF) 0.1 $191k 3.5k 54.77
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $187k 977.00 191.56
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $187k 881.00 212.07
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $186k 3.5k 53.83
Verizon Communications (VZ) 0.1 $180k 4.4k 40.73
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $179k 1.3k 141.14
Lamar Advertising Cl A (LAMR) 0.1 $176k 1.4k 126.58
Intel Corporation (INTC) 0.0 $170k 4.6k 36.90
Spdr S&P Biotech ETF S&p Biotech (XBI) 0.0 $168k 1.4k 121.93
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $165k 572.00 287.85
State Street Energy Select Sector Spdr ETF Energy (XLE) 0.0 $164k 3.7k 44.71
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $161k 750.00 214.69
Target Corporation (TGT) 0.0 $159k 1.6k 97.74
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $153k 386.00 396.31
Darden Restaurants (DRI) 0.0 $141k 765.00 184.02
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $138k 4.7k 29.61
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $137k 1.9k 72.29
UGI Corporation (UGI) 0.0 $135k 3.6k 37.43
Atmos Energy Corporation (ATO) 0.0 $134k 800.00 167.63
Nasdaq Omx (NDAQ) 0.0 $129k 1.3k 97.13
State Street Materials Select Sector Spdr ETF Sbi Materials (XLB) 0.0 $127k 2.8k 45.35
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $127k 1.8k 72.68
Gilead Sciences (GILD) 0.0 $125k 1.0k 122.74
Ishares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $124k 2.5k 49.65
Altria (MO) 0.0 $121k 2.1k 57.66
Clearbridge Large Cap Growth ESG EFT Clearbridge Lrg (LRGE) 0.0 $121k 1.5k 82.34
Duke Energy Corp Com New (DUK) 0.0 $120k 1.0k 117.26
Enterprise Products Partners (EPD) 0.0 $119k 3.7k 32.06
Advanced Micro Devices (AMD) 0.0 $119k 555.00 214.16
Parker-Hannifin Corporation (PH) 0.0 $119k 135.00 878.96
State Street Spdr S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $117k 1.8k 64.81
Expeditors International of Washington (EXPD) 0.0 $114k 765.00 149.01
Tractor Supply Company (TSCO) 0.0 $113k 2.3k 50.01
At&t (T) 0.0 $112k 4.5k 24.84
Weyerhaeuser Com New (WY) 0.0 $110k 4.6k 23.69
Medtronic SHS (MDT) 0.0 $104k 1.1k 96.06
EXACT Sciences Corporation (EXAS) 0.0 $102k 1.0k 101.56
Phillips 66 (PSX) 0.0 $97k 749.00 129.04
Allstate Corporation (ALL) 0.0 $95k 457.00 208.15
Simon Property (SPG) 0.0 $93k 500.00 185.11
Amgen (AMGN) 0.0 $92k 281.00 327.31
iShares S&P 500 Core ETF Core S&p500 Etf (IVV) 0.0 $91k 133.00 684.94
Jack Henry & Associates (JKHY) 0.0 $86k 471.00 182.48
Yum! Brands (YUM) 0.0 $83k 546.00 151.28
Regions Financial Corporation (RF) 0.0 $82k 3.0k 27.10
Cme (CME) 0.0 $82k 300.00 273.08
Valero Energy Corporation (VLO) 0.0 $81k 495.00 162.79
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $80k 556.00 143.52
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF) 0.0 $77k 600.00 128.93
Lockheed Martin Corporation (LMT) 0.0 $75k 155.00 483.67
Digital Realty Trust (DLR) 0.0 $75k 482.00 154.71
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $74k 386.00 190.99
Constellation Energy (CEG) 0.0 $74k 208.00 353.27
Charles Schwab Corporation (SCHW) 0.0 $73k 735.00 99.91
iShares Gold Trust ETF Ishares New (IAU) 0.0 $73k 900.00 81.17
Wp Carey (WPC) 0.0 $73k 1.1k 64.36
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $72k 870.00 83.00
Colgate-Palmolive Company (CL) 0.0 $72k 910.00 79.02
Mccormick & Company Com Non Vtg (MKC) 0.0 $72k 1.1k 68.11
Paychex (PAYX) 0.0 $72k 637.00 112.18
ConocoPhillips (COP) 0.0 $71k 763.00 93.61
Total Energies SE Act (TTE) 0.0 $71k 1.1k 65.29
State Street Consumer Discretionary Select Sector Spdr ETF Sbi Cons Discr (XLY) 0.0 $71k 592.00 119.41
Air Products & Chemicals (APD) 0.0 $70k 285.00 247.02
Nvent Electric SHS (NVT) 0.0 $70k 688.00 101.97
General Mills (GIS) 0.0 $70k 1.5k 46.50
Automatic Data Processing (ADP) 0.0 $70k 270.00 257.23
Texas Instruments Incorporated (TXN) 0.0 $69k 399.00 173.68
Piper Jaffray Companies (PIPR) 0.0 $69k 203.00 339.71
iShares Trust S&P Europe ETF Europe Etf (IEV) 0.0 $69k 1.0k 68.60
Pentair SHS (PNR) 0.0 $69k 660.00 104.14
State Street Spdr Bloomberg High Yield Bond ETF State Street Spd (JNK) 0.0 $68k 700.00 97.21
Uber Technologies (UBER) 0.0 $65k 800.00 81.71
State Street Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $65k 552.00 117.72
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $65k 167.00 386.85
Novartis Sponsored Adr (NVS) 0.0 $63k 459.00 137.87
Great Southern Ban (GSBC) 0.0 $62k 1.0k 61.56
Clorox Company (CLX) 0.0 $61k 600.00 100.83
S&p Global (SPGI) 0.0 $60k 115.00 522.59
Enbridge (ENB) 0.0 $60k 1.2k 47.83
WD-40 Company (WDFC) 0.0 $59k 300.00 196.90
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $59k 660.00 89.46
Spire (SR) 0.0 $58k 700.00 82.70
State Street Consumer Staples Select Sector Spdr ETF Sbi Cons Stpls (XLP) 0.0 $58k 741.00 77.68
Vulcan Materials Company (VMC) 0.0 $57k 200.00 285.22
Bristol Myers Squibb (BMY) 0.0 $56k 1.0k 53.94
Accenture PLC Cl A Shs Class A (ACN) 0.0 $55k 205.00 268.30
Analog Devices (ADI) 0.0 $54k 200.00 271.20
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $54k 394.00 136.94
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $53k 1.0k 51.60
iShares MSCI Eafe Growth ETF Eafe Grwth Etf (EFG) 0.0 $52k 460.00 113.92
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $52k 861.00 60.17
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $52k 400.00 129.16
Entergy Corporation (ETR) 0.0 $50k 540.00 92.43
Snowflake Inc Ordinary Shares Com Shs (SNOW) 0.0 $49k 225.00 219.36
Carrier Global Corporation (CARR) 0.0 $49k 923.00 52.84
Cal Maine Foods Com New (CALM) 0.0 $48k 600.00 79.57
Realty Income (O) 0.0 $45k 793.00 56.38
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.0 $45k 1.4k 33.02
AFLAC Incorporated (AFL) 0.0 $44k 400.00 110.27
CenterPoint Energy (CNP) 0.0 $44k 1.2k 38.34
Kimberly-Clark Corporation (KMB) 0.0 $43k 425.00 100.89
Truist Financial Corp equities (TFC) 0.0 $42k 854.00 49.21
Delta Air Lines Com New (DAL) 0.0 $42k 602.00 69.38
Sprott Physical Gold & Silver Physical Gold An (CEF) 0.0 $41k 900.00 45.80
Southern Company (SO) 0.0 $41k 470.00 87.20
Kkr & Co (KKR) 0.0 $41k 320.00 127.48
Novo-Nordisk A S Adr (NVO) 0.0 $41k 800.00 50.88
Dick's Sporting Goods (DKS) 0.0 $40k 200.00 197.97
Oneok (OKE) 0.0 $38k 519.00 73.50
Invesco Ftse Rafi US 1000 ETF Rafi Us 1000 Etf (PRF) 0.0 $35k 750.00 46.92
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $35k 373.00 94.16
Bp p.l.c. Sponsored Adr (BP) 0.0 $35k 1.0k 34.73
Applied Materials (AMAT) 0.0 $35k 135.00 256.99
Rbc Cad (RY) 0.0 $35k 203.00 170.16
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $34k 300.00 113.72
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $33k 975.00 33.45
American Electric Power Company (AEP) 0.0 $32k 280.00 115.31
National Fuel Gas (NFG) 0.0 $32k 400.00 80.06
Prologis (PLD) 0.0 $32k 250.00 127.66
State Street Ultility Select Sector Spdr ETF Sbi Int-utils (XLU) 0.0 $32k 744.00 42.69
Cadence Design Systems (CDNS) 0.0 $31k 100.00 312.58
Citigroup Com New (C) 0.0 $30k 260.00 116.69
Ameren Corporation (AEE) 0.0 $30k 300.00 99.86
Starbucks Corporation (SBUX) 0.0 $30k 350.00 84.21
L3harris Technologies (LHX) 0.0 $29k 100.00 293.57
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $28k 400.00 69.42
Nucor Corporation (NUE) 0.0 $28k 170.00 163.11
Southwest Airlines (LUV) 0.0 $28k 669.00 41.33
Constellation Brands Inc Class A Cl A (STZ) 0.0 $28k 200.00 137.96
Exelon Corporation (EXC) 0.0 $28k 630.00 43.59
Dollar Tree (DLTR) 0.0 $27k 222.00 123.01
Cigna Corp (CI) 0.0 $27k 99.00 275.23
Otis Worldwide Corp (OTIS) 0.0 $26k 295.00 87.35
Dominion Resources (D) 0.0 $25k 425.00 58.59
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $25k 300.00 82.48
Zscaler Incorporated (ZS) 0.0 $25k 110.00 224.92
Prudential Financial (PRU) 0.0 $25k 218.00 112.88
Genuine Parts Company (GPC) 0.0 $25k 200.00 122.96
MetLife (MET) 0.0 $24k 300.00 78.94
United Parcel Svc Inc Class B CL B (UPS) 0.0 $23k 235.00 99.19
ConAgra Foods (CAG) 0.0 $23k 1.3k 17.31
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $22k 250.00 88.49
State Street Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $21k 200.00 106.86
Xcel Energy (XEL) 0.0 $21k 287.00 73.86
Shell Spon Ads (SHEL) 0.0 $21k 285.00 73.48
Thermo Fisher Scientific (TMO) 0.0 $21k 36.00 579.44
Corteva (CTVA) 0.0 $21k 309.00 67.03
KLA Corp Com New (KLAC) 0.0 $21k 17.00 1215.06
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $20k 262.00 75.44
Rush Enterprises CL B (RUSHB) 0.0 $20k 350.00 56.26
iShares US Utilities ETF U.s. Utilits Etf (IDU) 0.0 $19k 175.00 108.36
Astrazeneca Sponsored Adr 0.0 $18k 200.00 91.93
Lamb Weston Hldgs (LW) 0.0 $18k 433.00 41.89
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $18k 275.00 65.10
Microchip Technology (MCHP) 0.0 $18k 275.00 63.72
JP Morgan High Yield Research ETF Betabuilders Usd (BBHY) 0.0 $17k 375.00 46.50
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $17k 239.00 71.42
Marvell Technology (MRVL) 0.0 $17k 200.00 84.98
Evergy (EVRG) 0.0 $16k 226.00 72.49
Manulife Finl Corp (MFC) 0.0 $16k 450.00 36.28
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $16k 54.00 302.11
General Motors Company (GM) 0.0 $16k 200.00 81.32
3M Company (MMM) 0.0 $16k 100.00 160.10
Janus Capital Management LLC Henderson Aaa Clo ETF Hendrson Aaa Cl (JAAA) 0.0 $16k 315.00 50.58
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $16k 163.00 96.28
Bank of New York Mellon Corporation (BK) 0.0 $16k 135.00 116.09
Fastenal Company (FAST) 0.0 $16k 389.00 40.13
Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 0.0 $15k 296.00 50.86
Ishares Trust S&P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $15k 100.00 148.69
EOG Resources (EOG) 0.0 $15k 140.00 105.01
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $14k 100.00 141.06
State State Street Real Estate Select Sector Spdr ETF Rl Est Sel Sec (XLRE) 0.0 $13k 326.00 40.35
Travelers Companies (TRV) 0.0 $13k 45.00 290.07
Williams Companies (WMB) 0.0 $12k 200.00 60.11
Extra Space Storage (EXR) 0.0 $12k 90.00 130.22
Elastic Nv Ord Shs (ESTC) 0.0 $12k 155.00 75.44
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.0 $12k 34.00 342.97
Vanguard Materials ETF Materials Etf (VAW) 0.0 $12k 56.00 207.55
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $11k 100.00 110.08
Kinder Morgan (KMI) 0.0 $11k 400.00 27.49
Waste Management (WM) 0.0 $11k 50.00 219.72
Paccar (PCAR) 0.0 $11k 100.00 109.51
Toyota Motor Corp Ads (TM) 0.0 $11k 50.00 214.06
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $10k 100.00 102.54
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $10k 92.00 109.91
State Street Spdr Portfolio S&P 500 ETF Portfolio S&p500 (SPYM) 0.0 $10k 125.00 80.22
Servicenow (NOW) 0.0 $10k 65.00 153.18
Kenvue (KVUE) 0.0 $9.7k 562.00 17.25
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $9.7k 30.00 323.00
Danaher Corporation (DHR) 0.0 $9.2k 40.00 228.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.1k 20.00 453.35
Crown Castle Intl (CCI) 0.0 $8.9k 100.00 88.87
ARK 21shares Bitcoin ETF Shs Ben Int (ARKB) 0.0 $8.7k 300.00 29.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.5k 516.00 16.51
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $8.5k 90.00 93.89
McKesson Corporation (MCK) 0.0 $8.2k 10.00 820.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $8.0k 50.00 160.98
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $7.9k 110.00 71.45
Kinsale Cap Group (KNSL) 0.0 $7.8k 20.00 391.10
Regeneron Pharmaceuticals (REGN) 0.0 $7.7k 10.00 771.90
Block Cl A (XYZ) 0.0 $7.7k 118.00 65.09
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $7.5k 7.00 1069.86
Kraft Heinz (KHC) 0.0 $7.3k 300.00 24.25
Capital One Financial (COF) 0.0 $7.3k 30.00 242.37
Metropcs Communications (TMUS) 0.0 $7.1k 35.00 203.03
Grayscale Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.0 $6.8k 100.00 68.36
Intuit (INTU) 0.0 $6.6k 10.00 662.40
Ishares Silver ETF Ishares (SLV) 0.0 $6.4k 100.00 64.42
Pegasystems (PEGA) 0.0 $6.2k 104.00 59.72
Tesla Motors (TSLA) 0.0 $5.4k 12.00 449.75
Unity Software (U) 0.0 $5.3k 120.00 44.17
Comcast Corp New Class A Cl A (CMCSA) 0.0 $5.3k 177.00 29.89
Teradyne (TER) 0.0 $5.2k 27.00 193.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.1k 112.00 45.89
Pure Storage Cl A (PSTG) 0.0 $5.0k 75.00 67.01
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $4.9k 250.00 19.71
Roku Com Cl A (ROKU) 0.0 $4.9k 45.00 108.49
Adient Ord Shs (ADNT) 0.0 $4.5k 237.00 19.17
Mid-America Apartment (MAA) 0.0 $4.2k 30.00 138.90
Yum China Holdings (YUMC) 0.0 $4.0k 84.00 47.74
State Street Spdr S&P Oil & Gas Exploration & Production ETF S&p Oilgas Exp (XOP) 0.0 $3.8k 30.00 126.27
EPR Properties REIT Corp Com Sh Ben Int (EPR) 0.0 $3.7k 75.00 49.91
Appian Corp Cl A (APPN) 0.0 $3.7k 105.00 35.42
Ecolab (ECL) 0.0 $3.7k 14.00 262.50
Devon Energy Corporation (DVN) 0.0 $3.7k 100.00 36.63
Armada Hoffler Pptys (AHH) 0.0 $3.3k 500.00 6.62
Chewy Cl A (CHWY) 0.0 $3.3k 100.00 33.05
Ford Motor Company (F) 0.0 $3.3k 250.00 13.12
Lemonade (LMND) 0.0 $3.3k 46.00 71.17
Cintas Corporation (CTAS) 0.0 $3.0k 16.00 188.06
Cognex Corporation (CGNX) 0.0 $2.9k 80.00 35.98
Roblox Corp Cl A (RBLX) 0.0 $2.8k 35.00 81.03
Invitation Homes (INVH) 0.0 $2.8k 100.00 27.79
State Street Spdr Nuveen Ice State Street Spd (TFI) 0.0 $2.7k 60.00 45.72
Fastly Cl A (FSLY) 0.0 $2.4k 240.00 10.18
Walker & Dunlop (WD) 0.0 $2.1k 35.00 60.14
Veeva Systems Cl A Com (VEEV) 0.0 $2.0k 9.00 223.22
Solstice Advanced Materials Com Shs (SOLS) 0.0 $1.9k 40.00 48.58
Ceva (CEVA) 0.0 $1.5k 70.00 21.51
Doximity Cl A (DOCS) 0.0 $1.4k 31.00 44.29
ESS Tech Com New (GWH) 0.0 $1.2k 633.00 1.88
Digitalocean Hldgs (DOCN) 0.0 $1.1k 23.00 48.13
Casey's General Stores (CASY) 0.0 $1.1k 2.00 552.50
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 57.00 19.26
Upstart Hldgs (UPST) 0.0 $962.000600 22.00 43.73
Quantumscape Corp Com Cl A (QS) 0.0 $937.998000 90.00 10.42
Pinterest Cl A (PINS) 0.0 $905.999500 35.00 25.89
Goosehead Insurance Com Cl A (GSHD) 0.0 $884.000400 12.00 73.67
Super Micro Computer Com New (SMCI) 0.0 $878.001000 30.00 29.27
Fulgent Genetics (FLGT) 0.0 $814.001100 31.00 26.26
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.0 $775.000000 20.00 38.75
Castle Biosciences (CSTL) 0.0 $738.999300 19.00 38.89
Live Oak Bancshares (LOB) 0.0 $550.000000 16.00 34.38
Solaredge Technologies (SEDG) 0.0 $518.999400 18.00 28.83
Docebo (DCBO) 0.0 $466.000500 21.00 22.19
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $458.000800 37.00 12.38
Lithium Argentina Com Shs (LAR) 0.0 $419.002500 75.00 5.59
Inmode Ltd Corp SHS (INMD) 0.0 $381.999800 26.00 14.69
Cerence (CRNC) 0.0 $363.001000 34.00 10.68
Lithium Americas Corp Com Shs (LAC) 0.0 $327.000000 75.00 4.36
Pubmatic Com Cl A (PUBM) 0.0 $266.001000 30.00 8.87
Compass Pathways Sponsored Ads (CMPS) 0.0 $207.000000 30.00 6.90
Fiverr International Ord Shs (FVRR) 0.0 $198.000000 10.00 19.80
Sprout Social Com Cl A (SPT) 0.0 $180.000000 16.00 11.25
Teladoc (TDOC) 0.0 $175.000000 25.00 7.00
Semler Scientific 0.0 $153.000000 10.00 15.30