Missouri Trust & Investment

Missouri Trust & Investment as of March 31, 2026

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 411 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 11.4 $39M 420k 92.31
Apple (AAPL) 10.0 $34M 134k 253.79
Microsoft Corporation (MSFT) 7.5 $26M 69k 370.17
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 4.6 $16M 187k 83.57
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 3.8 $13M 450k 29.08
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 3.3 $11M 365k 30.96
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.0 $10M 145k 69.75
State Street Spdr Bloomberg Short Term High Yield Bond ETF State Street Spd (SJNK) 1.8 $6.2M 249k 24.98
JPMorgan Chase & Co. (JPM) 1.7 $5.8M 20k 294.16
NVIDIA Corporation (NVDA) 1.6 $5.3M 31k 174.40
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.5 $5.0M 18k 287.56
Amazon (AMZN) 1.5 $4.9M 24k 208.27
Chevron Corporation (CVX) 1.3 $4.6M 22k 206.90
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.2 $4.1M 160k 25.64
Palo Alto Networks (PANW) 1.2 $3.9M 25k 160.32
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 1.1 $3.8M 69k 55.16
Honeywell International (HON) 1.0 $3.4M 15k 226.03
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 1.0 $3.4M 52k 63.95
iShares S&P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 0.9 $3.0M 45k 67.53
Boeing Company (BA) 0.9 $3.0M 15k 199.03
Ark Innovation ETF Innovation Etf (ARKK) 0.9 $3.0M 44k 67.59
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.9 $2.9M 49k 59.75
Qnity Electronics Common Stock (Q) 0.8 $2.9M 25k 115.38
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.8 $2.8M 9.6k 287.18
Nextera Energy (NEE) 0.8 $2.7M 29k 92.88
Wal-Mart Stores (WMT) 0.8 $2.6M 21k 124.28
Caterpillar (CAT) 0.7 $2.5M 3.6k 708.46
Meta Platforms Cl A (META) 0.7 $2.5M 4.4k 572.09
Oracle Corporation (ORCL) 0.7 $2.5M 17k 147.11
Cisco Systems (CSCO) 0.7 $2.4M 31k 77.59
Procter & Gamble Company (PG) 0.7 $2.4M 17k 144.44
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $2.3M 19k 124.31
CVS Caremark Corporation (CVS) 0.7 $2.3M 32k 71.82
UnitedHealth (UNH) 0.7 $2.2M 8.3k 270.59
Blackstone Group Inc Com Cl A (BX) 0.6 $2.0M 17k 114.99
salesforce (CRM) 0.6 $2.0M 11k 186.67
Biogen Idec (BIIB) 0.6 $1.9M 10k 183.33
American Tower Reit (AMT) 0.6 $1.9M 11k 172.58
Pfizer (PFE) 0.5 $1.8M 66k 28.08
Zimmer Holdings (ZBH) 0.5 $1.8M 20k 90.42
Chubb (CB) 0.5 $1.8M 5.5k 325.93
State Street Spdr Nuveen Ice High Yield Municipal Bond ETF State Street Spd (HYMB) 0.5 $1.8M 71k 24.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.7M 14k 125.46
Pepsi (PEP) 0.5 $1.7M 11k 155.29
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.7M 2.6k 650.34
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.5 $1.7M 7.8k 218.75
Rocket Companies Com Cl A (RKT) 0.5 $1.7M 117k 14.25
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.5 $1.6M 66k 25.10
Walt Disney Company (DIS) 0.5 $1.6M 17k 96.38
Dupont De Nemours (DD) 0.5 $1.6M 35k 45.80
Mastercard Inc Class A Cl A (MA) 0.5 $1.6M 3.2k 499.68
US Bancorp Com New (USB) 0.5 $1.6M 31k 52.01
Abbvie (ABBV) 0.5 $1.6M 7.2k 217.49
TJX Companies (TJX) 0.4 $1.5M 9.6k 159.70
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $1.5M 48k 30.68
Halliburton Company (HAL) 0.4 $1.5M 38k 38.99
Nike CL B (NKE) 0.4 $1.5M 28k 52.82
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $1.4M 3.0k 479.20
Ge Vernova (GEV) 0.4 $1.4M 1.6k 872.90
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.3k 996.43
Paypal Holdings (PYPL) 0.4 $1.3M 29k 45.23
Johnson & Johnson (JNJ) 0.4 $1.2M 5.1k 244.44
Lowe's Companies (LOW) 0.3 $1.2M 5.0k 236.28
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $1.1M 12k 97.13
International Business Machines (IBM) 0.3 $1.1M 4.6k 242.39
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 919.95
Broadcom (AVGO) 0.3 $1.1M 3.6k 309.51
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $1.0M 35k 29.13
Coca-Cola Company (KO) 0.3 $993k 13k 76.05
Emerson Electric (EMR) 0.3 $881k 6.7k 131.02
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $859k 3.5k 248.00
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $827k 3.8k 215.06
Intuitive Surgical Inc Common Com New (ISRG) 0.2 $809k 1.8k 460.99
GE Aerospace Com New (GE) 0.2 $806k 2.8k 283.77
Home Depot (HD) 0.2 $794k 2.4k 328.89
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.2 $777k 12k 64.08
Visa Com Cl A (V) 0.2 $773k 2.6k 302.29
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.2 $769k 14k 54.05
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $753k 1.7k 430.29
Bath &#38 Body Works In (BBWI) 0.2 $752k 40k 18.67
Raytheon Technologies Corp (RTX) 0.2 $727k 3.8k 192.88
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $687k 4.7k 145.74
Abbott Laboratories (ABT) 0.2 $686k 6.7k 102.67
McDonald's Corporation (MCD) 0.2 $681k 2.2k 310.79
Adobe Systems Incorporated (ADBE) 0.2 $656k 2.7k 243.08
State Street Spdr S&P Aerospace & Defense ETF State Street Spd (XAR) 0.2 $653k 2.6k 253.98
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.2 $651k 34k 19.45
Cummins (CMI) 0.2 $651k 1.2k 538.02
Goldman Sachs (GS) 0.2 $641k 758.00 845.99
Intercontinental Exchange (ICE) 0.2 $621k 4.0k 157.28
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $613k 1.0k 597.55
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $602k 2.1k 286.86
Netflix (NFLX) 0.2 $601k 6.3k 96.15
Linde SHS (LIN) 0.2 $588k 1.2k 495.76
Morgan Stanley Com New (MS) 0.2 $586k 3.6k 164.57
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $571k 10k 56.79
State Street Spdr S&P Dividend ETF State Street Spd (SDY) 0.2 $569k 3.9k 145.94
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $559k 3.1k 179.84
Marsh & McLennan Companies (MRSH) 0.2 $541k 3.1k 173.45
Freeport-McMoran Inc Cl B CL B (FCX) 0.2 $533k 9.1k 58.78
Stryker Corporation (SYK) 0.2 $529k 1.6k 328.59
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $522k 905.00 577.18
Merck & Co (MRK) 0.2 $522k 4.3k 120.29
State Street SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.2 $516k 836.00 616.76
Deere & Company (DE) 0.1 $510k 905.00 563.30
American Express Company (AXP) 0.1 $507k 1.7k 302.48
SLB Com Stk (SLB) 0.1 $473k 9.2k 51.39
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $471k 675.00 697.72
Exxon Mobil Corporation (XOM) 0.1 $468k 2.8k 169.66
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $461k 1.1k 436.79
Eaton Corp SHS (ETN) 0.1 $419k 1.2k 357.78
Philip Morris International (PM) 0.1 $403k 2.4k 165.34
Qualcomm (QCOM) 0.1 $390k 3.0k 128.78
State Street Technology Select Sector Spdr ETF State Street Tec (XLK) 0.1 $356k 2.7k 132.90
Union Pacific Corporation (UNP) 0.1 $349k 1.4k 242.62
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $344k 1.3k 261.92
American International Group Com New (AIG) 0.1 $331k 4.4k 75.25
Bank of America Corporation (BAC) 0.1 $305k 6.3k 48.75
GSK Sponsored Adr (GSK) 0.1 $304k 5.5k 55.19
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $295k 3.0k 99.27
Invesco Capital Management LLC S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.1 $294k 5.4k 54.55
State Street Industrial Select Sector Spdr ETF State Street Ind (XLI) 0.1 $284k 1.8k 161.73
Spdr S&P Biotech ETF State Street Spd (XBI) 0.1 $271k 2.1k 127.73
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $267k 750.00 356.56
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $267k 3.8k 71.18
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $259k 1.2k 211.15
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $256k 1.2k 213.67
Wells Fargo & Company (WFC) 0.1 $255k 3.2k 79.62
Johnson Controls International SHS (JCI) 0.1 $250k 1.9k 130.95
Blackrock (BLK) 0.1 $234k 243.00 961.71
Norfolk Southern (NSC) 0.1 $227k 790.00 287.00
State Street Energy Select Sector Spdr ETF State Street Ene (XLE) 0.1 $225k 3.7k 61.26
General Dynamics Corporation (GD) 0.1 $223k 650.00 343.22
Verizon Communications (VZ) 0.1 $221k 4.4k 50.20
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $220k 685.00 320.81
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC) 0.1 $219k 1.4k 154.14
State Street Health Care Select Sector Spdr ETF State Street Hea (XLV) 0.1 $211k 1.4k 146.61
TE Connectivity Ord Shs (TEL) 0.1 $204k 975.00 209.02
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $199k 3.5k 57.64
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $198k 465.00 426.40
Target Corporation (TGT) 0.1 $197k 1.6k 121.19
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $197k 6.5k 30.50
Intel Corporation (INTC) 0.1 $194k 4.4k 44.13
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.1 $189k 2.4k 78.66
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $188k 977.00 191.92
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $184k 1.2k 151.41
Gilead Sciences (GILD) 0.1 $184k 1.3k 139.37
Lamar Advertising Cl A (LAMR) 0.1 $176k 1.4k 126.66
State Street Financial Select Sector Spdr ETF State Street Fin (XLF) 0.1 $172k 3.5k 49.37
Tractor Supply Company (TSCO) 0.0 $170k 3.8k 45.30
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $170k 1.9k 89.19
Lockheed Martin Corporation (LMT) 0.0 $169k 280.00 604.39
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $156k 572.00 272.33
Darden Restaurants (DRI) 0.0 $150k 765.00 196.04
Commerce Bancshares (CBSH) 0.0 $149k 3.0k 49.20
Atmos Energy Corporation (ATO) 0.0 $148k 800.00 184.72
Enterprise Products Partners (EPD) 0.0 $141k 3.7k 37.84
State Street Materials Select Sector Spdr ETF State Street Mat (XLB) 0.0 $140k 2.8k 49.97
Altria (MO) 0.0 $139k 2.1k 65.99
Phillips 66 (PSX) 0.0 $137k 749.00 182.18
iShares US Technology ETF U.s. Tech Etf (IYW) 0.0 $136k 750.00 181.42
Jack Henry & Associates (JKHY) 0.0 $134k 846.00 158.04
UGI Corporation (UGI) 0.0 $131k 3.6k 36.42
At&t (T) 0.0 $131k 4.5k 28.99
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF) 0.0 $121k 1.0k 117.66
Parker-Hannifin Corporation (PH) 0.0 $121k 135.00 895.24
Duke Energy Corp Com New (DUK) 0.0 $117k 892.00 131.01
Valero Energy Corporation (VLO) 0.0 $116k 470.00 247.08
Weyerhaeuser Com New (WY) 0.0 $113k 4.6k 24.43
State Street Spdr S&P Regional Banking ETF State Street Spd (KRE) 0.0 $112k 1.7k 65.15
Clearbridge Large Cap Growth ESG EFT Clearbridge Lrg (LRGE) 0.0 $110k 1.5k 75.20
Advanced Micro Devices (AMD) 0.0 $110k 540.00 203.43
Expeditors International of Washington (EXPD) 0.0 $110k 765.00 143.23
FedEx Corporation (FDX) 0.0 $107k 300.00 356.18
Nasdaq Omx (NDAQ) 0.0 $104k 1.2k 84.89
Total Energies SE Act (TTE) 0.0 $102k 1.1k 93.19
Amgen (AMGN) 0.0 $100k 285.00 351.85
iShares Core Msci Total International Stock ETF Core Msci Total (IXUS) 0.0 $98k 1.1k 86.64
Ishares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $96k 2.5k 38.42
Allstate Corporation (ALL) 0.0 $95k 457.00 207.34
Medtronic SHS (MDT) 0.0 $94k 1.1k 86.65
Simon Property (SPG) 0.0 $93k 500.00 186.53
ConocoPhillips (COP) 0.0 $92k 700.00 132.00
Cme (CME) 0.0 $89k 300.00 295.35
Digital Realty Trust (DLR) 0.0 $87k 482.00 180.21
Yum! Brands (YUM) 0.0 $85k 546.00 155.48
Air Products & Chemicals (APD) 0.0 $83k 285.00 290.49
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $82k 556.00 148.10
Nvent Electric SHS (NVT) 0.0 $81k 688.00 118.28
Regions Financial Corporation (RF) 0.0 $80k 3.0k 26.12
Colgate-Palmolive Company (CL) 0.0 $78k 910.00 85.23
Texas Instruments Incorporated (TXN) 0.0 $78k 399.00 194.35
Wp Carey (WPC) 0.0 $77k 1.1k 67.96
iShares S&P 500 Core ETF Core S&p500 Etf (IVV) 0.0 $77k 118.00 653.21
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $76k 386.00 196.20
iShares Gold Trust ETF Ishares New (IAU) 0.0 $71k 800.00 88.16
Novartis Sponsored Adr (NVS) 0.0 $70k 459.00 152.75
Charles Schwab Corporation (SCHW) 0.0 $69k 735.00 93.98
iShares Trust S&P Europe ETF Europe Etf (IEV) 0.0 $68k 1.0k 67.94
Enbridge (ENB) 0.0 $68k 1.2k 54.15
Uber Technologies (UBER) 0.0 $67k 935.00 71.93
State Street Spdr Bloomberg High Yield Bond ETF State Street Spd (JNK) 0.0 $67k 700.00 95.72
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $66k 1.5k 44.18
State Street Consumer Discretionary Select Sector Spdr ETF State Street Con (XLY) 0.0 $65k 592.00 108.98
State Street SPDR S&P 400 Mid Cap Growth ETF State Street Spd (MDYG) 0.0 $64k 671.00 95.96
Analog Devices (ADI) 0.0 $64k 200.00 318.14
Spire (SR) 0.0 $63k 700.00 90.54
Great Southern Ban (GSBC) 0.0 $63k 1.0k 63.13
Bristol Myers Squibb (BMY) 0.0 $63k 1.0k 60.65
Clorox Company (CLX) 0.0 $62k 600.00 103.63
Piper Sandler Cos Com New (PIPR) 0.0 $62k 812.00 76.55
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $62k 167.00 370.68
WD-40 Company (WDFC) 0.0 $61k 300.00 203.94
State Street Consumer Staples Select Sector Spdr ETF State Street Con (XLP) 0.0 $61k 741.00 81.98
State Street Communication Services Select Sector Spdr ETF State Street Com (XLC) 0.0 $60k 542.00 110.86
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $60k 660.00 90.53
iShares US Industrials ETF Us Industrials (IYJ) 0.0 $59k 400.00 147.54
Paychex (PAYX) 0.0 $59k 637.00 92.12
Constellation Energy (CEG) 0.0 $58k 208.00 279.25
Pentair SHS (PNR) 0.0 $58k 660.00 87.11
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $56k 900.00 61.64
Automatic Data Processing (ADP) 0.0 $55k 270.00 203.18
Ishares Silver ETF Ishares (SLV) 0.0 $55k 800.00 68.14
Vulcan Materials Company (VMC) 0.0 $55k 200.00 272.30
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $54k 861.00 62.56
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $54k 1.0k 52.54
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $53k 870.00 61.35
Mccormick & Company Com Non Vtg (MKC) 0.0 $53k 1.1k 50.44
Carrier Global Corporation (CARR) 0.0 $52k 923.00 56.31
iShares MSCI Eafe Growth ETF Eafe Grwth Etf (EFG) 0.0 $51k 460.00 111.37
Unilever ADR Reptg 1 Spon Adr New (UL) 0.0 $51k 888.00 56.97
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $51k 394.00 128.12
S&p Global (SPGI) 0.0 $49k 115.00 425.34
Realty Income (O) 0.0 $49k 793.00 61.19
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.0 $48k 1.4k 35.44
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $47k 400.00 118.51
Bp p.l.c. Sponsored Adr (BP) 0.0 $47k 1.0k 47.00
Oneok (OKE) 0.0 $47k 519.00 90.39
Applied Materials (AMAT) 0.0 $46k 135.00 341.79
Entergy Corporation (ETR) 0.0 $46k 410.00 112.36
Southern Company (SO) 0.0 $45k 470.00 96.52
CenterPoint Energy (CNP) 0.0 $45k 1.1k 43.16
AFLAC Incorporated (AFL) 0.0 $44k 400.00 109.71
Sprott Physical Gold & Silver Physical Gold An (CEF) 0.0 $42k 875.00 47.72
Kimberly-Clark Corporation (KMB) 0.0 $41k 425.00 96.47
General Mills (GIS) 0.0 $41k 1.1k 37.22
Accenture PLC Cl A Shs Class A (ACN) 0.0 $41k 205.00 198.29
Paccar (PCAR) 0.0 $40k 350.00 115.50
Delta Air Lines Com New (DAL) 0.0 $40k 602.00 66.46
Dick's Sporting Goods (DKS) 0.0 $40k 200.00 198.29
Truist Financial Corp equities (TFC) 0.0 $39k 854.00 45.97
National Fuel Gas (NFG) 0.0 $38k 400.00 93.96
Citigroup Com New (C) 0.0 $37k 325.00 113.41
Invesco Ftse Rafi US 1000 ETF Rafi Us 1000 Etf (PRF) 0.0 $36k 750.00 47.53
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $36k 300.00 118.45
American Electric Power Company (AEP) 0.0 $35k 270.00 131.08
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $35k 975.00 35.94
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $35k 373.00 92.74
L3harris Technologies (LHX) 0.0 $35k 100.00 345.15
State Street Ultility Select Sector Spdr ETF State Street Uti (XLU) 0.0 $34k 744.00 45.89
Prologis (PLD) 0.0 $33k 250.00 132.18
Ameren Corporation (AEE) 0.0 $33k 300.00 109.92
Rbc Cad (RY) 0.0 $33k 204.00 161.63
Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 0.0 $33k 700.00 46.67
Starbucks Corporation (SBUX) 0.0 $31k 350.00 89.59
Exelon Corporation (EXC) 0.0 $31k 630.00 49.02
Snowflake Inc Ordinary Shares Com Shs (SNOW) 0.0 $30k 200.00 150.82
Constellation Brands Inc Class A Cl A (STZ) 0.0 $30k 200.00 150.00
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.0 $30k 185.00 160.48
Kkr & Co (KKR) 0.0 $30k 320.00 92.50
Novo-Nordisk A S Adr (NVO) 0.0 $29k 800.00 36.75
iShares US Consumer Discretionary ETF Us Consum Discre (IYC) 0.0 $29k 300.00 96.92
Nucor Corporation (NUE) 0.0 $29k 170.00 169.10
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $28k 400.00 70.18
Cadence Design Systems (CDNS) 0.0 $28k 100.00 277.87
Shell Spon Ads (SHEL) 0.0 $27k 285.00 93.00
Cigna Corp (CI) 0.0 $26k 99.00 266.75
Dominion Resources (D) 0.0 $26k 425.00 61.82
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $26k 300.00 86.52
KLA Corp Com New (KLAC) 0.0 $25k 17.00 1472.41
Southwest Airlines (LUV) 0.0 $24k 650.00 37.57
Dollar Tree (DLTR) 0.0 $24k 222.00 109.51
United Parcel Svc Inc Class B CL B (UPS) 0.0 $23k 235.00 98.38
Otis Worldwide Corp (OTIS) 0.0 $23k 295.00 77.08
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $22k 250.00 88.70
MetLife (MET) 0.0 $21k 300.00 70.72
Genuine Parts Company (GPC) 0.0 $21k 200.00 105.75
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.0 $21k 300.00 70.03
iShares US Utilities ETF U.s. Utilits Etf (IDU) 0.0 $20k 175.00 116.11
EOG Resources (EOG) 0.0 $20k 140.00 144.57
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $20k 262.00 77.11
Palantir Technologies Cl A (PLTR) 0.0 $20k 138.00 146.28
State Street Spdr S&P Health Care Services ETF State Street Spd (XHS) 0.0 $20k 200.00 100.13
Xcel Energy (XEL) 0.0 $20k 250.00 79.44
Marvell Technology (MRVL) 0.0 $20k 200.00 99.05
Prudential Financial (PRU) 0.0 $20k 200.00 97.69
Astrazeneca Ord (AZN) 0.0 $19k 100.00 193.68
Evergy (EVRG) 0.0 $19k 226.00 81.92
Lamb Weston Hldgs (LW) 0.0 $18k 433.00 42.26
Thermo Fisher Scientific (TMO) 0.0 $18k 36.00 491.53
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $18k 239.00 73.14
Corteva (CTVA) 0.0 $17k 206.00 83.71
JP Morgan High Yield Research ETF Betabuilders Usd (BBHY) 0.0 $17k 375.00 45.83
Fastenal Company (FAST) 0.0 $16k 354.00 46.40
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $16k 54.00 302.26
Bank of New York Mellon Corporation (BK) 0.0 $16k 135.00 118.63
Manulife Finl Corp (MFC) 0.0 $16k 450.00 34.44
Zscaler Incorporated (ZS) 0.0 $15k 110.00 140.29
General Motors Company (GM) 0.0 $15k 200.00 74.50
Metropcs Communications (TMUS) 0.0 $15k 70.00 210.03
Williams Companies (WMB) 0.0 $15k 200.00 72.78
3M Company (MMM) 0.0 $15k 100.00 145.23
Ishares Trust S&P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $14k 100.00 142.43
Teradyne (TER) 0.0 $14k 47.00 296.47
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $14k 100.00 138.32
iShares Tr Nasdaq Biotechnology Index Fd ETF Ishares Biotech (IBB) 0.0 $14k 80.00 168.85
State State Street Real Estate Select Sector Spdr ETF State Street Rea (XLRE) 0.0 $13k 326.00 40.83
Rush Enterprises CL B (RUSHB) 0.0 $13k 200.00 64.35
Vanguard Materials ETF Materials Etf (VAW) 0.0 $13k 56.00 225.34
Kinder Morgan (KMI) 0.0 $12k 360.00 33.53
Extra Space Storage (EXR) 0.0 $12k 90.00 131.13
Crowdstrike Holdings Cl A (CRWD) 0.0 $12k 30.00 390.40
Travelers Companies (TRV) 0.0 $12k 40.00 291.68
Servicenow (NOW) 0.0 $12k 110.00 104.55
Cheniere Energy Com New (LNG) 0.0 $11k 40.00 283.75
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.0 $11k 34.00 318.06
Ametek (AME) 0.0 $11k 50.00 214.36
Waste Management (WM) 0.0 $10k 45.00 229.80
Toyota Motor Corp Ads (TM) 0.0 $10k 50.00 206.10
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $10k 100.00 102.25
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $10k 92.00 110.36
iShares US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $9.8k 250.00 39.32
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $9.8k 100.00 97.66
Microchip Technology (MCHP) 0.0 $9.7k 150.00 64.61
Kenvue (KVUE) 0.0 $9.7k 562.00 17.24
State Street Spdr Portfolio S&P 500 ETF State Street Spd (SPYM) 0.0 $9.6k 125.00 76.54
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $9.4k 30.00 313.80
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $9.2k 7.00 1320.86
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $8.5k 90.00 94.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.1k 526.00 15.48
Crown Castle Intl (CCI) 0.0 $8.1k 100.00 81.31
Elastic Nv Ord Shs (ESTC) 0.0 $7.7k 155.00 49.99
Danaher Corporation (DHR) 0.0 $7.6k 40.00 189.60
Block Cl A (XYZ) 0.0 $7.1k 118.00 60.18
Fastly Cl A (FSLY) 0.0 $7.0k 240.00 29.06
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $6.9k 110.00 62.68
Kinsale Cap Group (KNSL) 0.0 $6.8k 20.00 341.65
Northrop Grumman Corporation (NOC) 0.0 $6.8k 10.00 682.20
Kraft Heinz (KHC) 0.0 $6.7k 300.00 22.49
ARK 21shares Bitcoin ETF Shs Ben Int (ARKB) 0.0 $6.7k 300.00 22.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.9k 50.00 118.62
Capital One Financial (COF) 0.0 $5.5k 30.00 182.43
State Street Spdr S&P Oil & Gas Exploration & Production ETF State Street Spd (XOP) 0.0 $5.5k 30.00 181.83
Grayscale Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.0 $5.3k 100.00 52.76
Comcast Corp New Class A Cl A (CMCSA) 0.0 $5.1k 177.00 28.71
Micron Technology (MU) 0.0 $5.1k 15.00 337.87
Devon Energy Corporation (DVN) 0.0 $5.0k 100.00 50.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.5k 112.00 40.47
Tesla Motors (TSLA) 0.0 $4.5k 12.00 371.75
Everpure Cl A (PSTG) 0.0 $4.4k 75.00 59.04
Pegasystems (PEGA) 0.0 $4.4k 104.00 42.56
Intuit (INTU) 0.0 $4.3k 10.00 432.40
Roku Com Cl A (ROKU) 0.0 $4.3k 45.00 94.62
Yum China Holdings (YUMC) 0.0 $4.1k 84.00 48.79
Cognex Corporation (CGNX) 0.0 $3.9k 80.00 48.99
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $3.9k 55.00 70.51
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $3.8k 250.00 15.05
EPR Properties REIT Corp Com Sh Ben Int (EPR) 0.0 $3.7k 75.00 49.96
Ecolab (ECL) 0.0 $3.7k 14.00 266.00
Mid-America Apartment (MAA) 0.0 $3.7k 30.00 122.13
Ford Motor Company (F) 0.0 $2.9k 250.00 11.54
Lemonade (LMND) 0.0 $2.9k 46.00 62.67
Armada Hoffler Pptys (AHRT) 0.0 $2.8k 500.00 5.50
State Street Spdr Nuveen Ice State Street Spd (TFI) 0.0 $2.7k 60.00 45.33
Cintas Corporation (CTAS) 0.0 $2.7k 16.00 169.12
Chewy Cl A (CHWY) 0.0 $2.7k 100.00 27.00
Unity Software (U) 0.0 $2.6k 120.00 21.94
Appian Corp Cl A (APPN) 0.0 $2.5k 105.00 24.11
Invitation Homes (INVH) 0.0 $2.5k 100.00 24.85
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $2.4k 57.00 42.89
Roblox Corp Cl A (RBLX) 0.0 $2.0k 35.00 56.57
Digitalocean Hldgs (DOCN) 0.0 $2.0k 23.00 85.78
Veeva Systems Cl A Com (VEEV) 0.0 $1.6k 9.00 175.67
Walker & Dunlop (WD) 0.0 $1.6k 35.00 44.37
Casey's General Stores (CASY) 0.0 $1.5k 2.00 728.00
Ceva (CEVA) 0.0 $1.3k 70.00 18.69
Solaredge Technologies (SEDG) 0.0 $919.000800 18.00 51.06
ESS Tech Com New (GWH) 0.0 $740.989800 633.00 1.17
Doximity Cl A (DOCS) 0.0 $721.999300 31.00 23.29
Super Micro Computer Com New (SMCI) 0.0 $683.001000 30.00 22.77
Pinterest Cl A (PINS) 0.0 $642.001500 35.00 18.34
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.0 $600.000000 20.00 30.00
Quantumscape Corp Com Cl A (QS) 0.0 $574.002000 90.00 6.38
Upstart Hldgs (UPST) 0.0 $564.000800 22.00 25.64
Live Oak Bancshares (LOB) 0.0 $529.000000 16.00 33.06
Goosehead Insurance Com Cl A (GSHD) 0.0 $512.000400 12.00 42.67
Lithium Argentina Com Shs (LAR) 0.0 $500.002500 75.00 6.67
Fulgent Genetics (FLGT) 0.0 $492.999200 31.00 15.90
Castle Biosciences (CSTL) 0.0 $465.999700 19.00 24.53
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $432.000900 37.00 11.68
Docebo (DCBO) 0.0 $367.000200 21.00 17.48
Inmode Ltd Corp SHS (INMD) 0.0 $355.999800 26.00 13.69
Lithium Americas Corp Com Shs (LAC) 0.0 $296.002500 75.00 3.95
Versant Media Group Com Cl A (VSNT) 0.0 $259.000000 7.00 37.00
Pubmatic Com Cl A (PUBM) 0.0 $245.001000 30.00 8.17
Cerence (CRNC) 0.0 $214.999000 34.00 6.32
Compass Pathways Sponsored Ads (CMPS) 0.0 $165.999000 30.00 5.53
Teladoc (TDOC) 0.0 $136.000000 25.00 5.44
Fiverr International Ord Shs (FVRR) 0.0 $100.000000 10.00 10.00
Strive Class A Cl A Com (ASST) 0.0 $100.000000 10.00 10.00
Sprout Social Com Cl A (SPT) 0.0 $91.000000 16.00 5.69