Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 5,130 | 5,819 | +689 | 1,733 | 6,717 | 3.17% | +4,984 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,919 | +24,919 | 0 | 4,748 | 2.24% | +4,748 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,971 | +18,971 | 0 | 3,514 | 1.66% | +3,514 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,521 | +20,521 | 0 | 3,256 | 1.54% | +3,256 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,552 | +29,552 | 0 | 3,166 | 1.49% | +3,166 |
| VANGUARD INDEX FDS | 0 | 34,766 | +34,766 | 0 | 23,878 | 11.27% | +23,878 |
| VANGUARD INDEX FDS | 0 | 204,753 | +204,753 | 0 | 17,637 | 8.33% | +17,637 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 29,280 | +29,280 | 0 | 21,866 | 10.32% | +21,866 |
| ISHARES TR | 0 | 103,353 | +103,353 | 0 | 14,214 | 6.71% | +14,214 |
| VANGUARD INDEX FDS | 0 | 69,929 | +69,929 | 0 | 15,240 | 7.19% | +15,240 |
| LAM RESEARCH CORP(LRCX) | 6,085 | 6,884 | +799 | 1,300 | 2,983 | 1.41% | +1,683 |
| DELL TECHNOLOGIES INC(DELL) | 4,119 | 4,584 | +465 | 676 | 1,978 | 0.93% | +1,302 |
| APPLIED MATLS INC | 3,435 | 3,362 | -73 | 1,174 | 2,431 | 1.15% | +1,257 |
| ISHARES TR | 0 | 23,826 | +23,826 | 0 | 7,159 | 3.38% | +7,159 |
| INVESCO QQQ TR | 0 | 6,950 | +6,950 | 0 | 5,118 | 2.42% | +5,118 |
| VANGUARD INDEX FDS | 0 | 13,813 | +13,813 | 0 | 4,231 | 2.00% | +4,231 |
| VANGUARD ADMIRAL FDS INC | 35,523 | 35,410 | -113 | 4,441 | 5,180 | 2.45% | +739 |
| PALO ALTO NETWORKS INC(PANW) | 2,859 | 3,339 | +480 | 458 | 1,139 | 0.54% | +680 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 11,126 | +11,126 | 0 | 643 | 0.30% | +643 |
| BROADCOM INC(AVGO) | 3,311 | 4,379 | +1,068 | 1,025 | 1,654 | 0.78% | +629 |
| EVERUS CONSTR GROUP(ECG) | 13,067 | 13,067 | 0 | 1,543 | 2,168 | 1.02% | +626 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,818 | 3,098 | +280 | 265 | 843 | 0.40% | +578 |
| NVIDIA CORPORATION(NVDA) | 11,560 | 12,194 | +634 | 2,016 | 2,440 | 1.15% | +424 |
| CROWDSTRIKE HLDGS INC(CRWD) | 869 | 991 | +122 | 339 | 756 | 0.36% | +417 |
| ALPHABET INC(GOOG) | 3,423 | 3,904 | +481 | 984 | 1,395 | 0.66% | +411 |
| INTEL CORP(INTC) | 0 | 2,869 | +2,869 | 0 | 401 | 0.19% | +401 |
| APPLE INC(AAPL) | 0 | 26,900 | +26,900 | 0 | 7,784 | 3.67% | +7,784 |
| VISA INC(V) | 5,372 | 5,720 | +348 | 1,624 | 1,963 | 0.93% | +339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,953 | +7,953 | 0 | 2,236 | 1.06% | +2,236 |
| VERTIV HOLDINGS CO(VRT) | 2,210 | 2,652 | +442 | 554 | 888 | 0.42% | +334 |
| IMPINJ INC(PI) | 0 | 2,218 | +2,218 | 0 | 318 | 0.15% | +318 |
| ARISTA NETWORKS INC(ANET) | 4,100 | 4,697 | +597 | 503 | 798 | 0.38% | +295 |
| MICROSOFT CORP(MSFT) | 0 | 10,770 | +10,770 | 0 | 4,018 | 1.90% | +4,018 |
| CARDINAL HEALTH INC(CAH) | 3,904 | 4,585 | +681 | 825 | 1,089 | 0.51% | +264 |
| ABBVIE INC(ABBV) | 4,686 | 5,070 | +384 | 1,019 | 1,276 | 0.60% | +257 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,513 | 1,789 | +276 | 420 | 671 | 0.32% | +251 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,416 | +1,416 | 0 | 242 | 0.11% | +242 |
| APPLIED DIGITAL CORP | 12,595 | 14,406 | +1,811 | 299 | 537 | 0.25% | +238 |
| ENPRO INC(NPO) | 0 | 626 | +626 | 0 | 236 | 0.11% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 404 | +404 | 0 | 235 | 0.11% | +235 |
| SNOWFLAKE INC(SNOW) | 1,677 | 1,848 | +171 | 253 | 470 | 0.22% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 1,384 | 1,397 | +13 | 374 | 580 | 0.27% | +206 |
| BANK OF AMER CORP | 0 | 3,606 | +3,606 | 0 | 205 | 0.10% | +205 |
| GALAXY DIGITAL INC.(GLXY) | 14,487 | 16,533 | +2,046 | 267 | 452 | 0.21% | +185 |
| ELI LILLY & CO(LLY) | 376 | 441 | +65 | 346 | 529 | 0.25% | +183 |
| ALTRIA GROUP INC(MO) | 9,597 | 11,215 | +1,618 | 633 | 807 | 0.38% | +174 |
| ALPHABET INC(GOOG) | 2,055 | 2,055 | 0 | 589 | 726 | 0.34% | +137 |
| ORACLE CORP(ORCL) | 3,997 | 4,722 | +725 | 588 | 692 | 0.33% | +104 |
| BANK OF NY MELLON CORP | 4,272 | 4,188 | -84 | 507 | 606 | 0.29% | +99 |
| MERCK & CO INC(MRK) | 3,873 | 4,388 | +515 | 466 | 564 | 0.27% | +98 |
| AMAZON COM INC(AMZN) | 2,653 | 2,687 | +34 | 553 | 640 | 0.30% | +88 |
| AMGEN INC(AMGN) | 1,126 | 1,327 | +201 | 396 | 481 | 0.23% | +84 |
| ARES CAPITAL CORP(ARCC) | 19,693 | 23,524 | +3,831 | 355 | 436 | 0.21% | +81 |
| CASS INFORMATION SYS INC | 11,000 | 11,000 | 0 | 484 | 565 | 0.27% | +80 |
| JPMORGAN CHASE & CO(JPM) | 823 | 961 | +138 | 242 | 315 | 0.15% | +72 |
| BEACON FINANCIAL CORP. | 13,117 | 15,272 | +2,155 | 394 | 465 | 0.22% | +72 |
| META PLATFORMS INC(META) | 1,584 | 1,729 | +145 | 906 | 974 | 0.46% | +68 |
| ISHARES TR | 678 | 678 | 0 | 443 | 508 | 0.24% | +65 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,090 | 13,173 | +2,083 | 420 | 484 | 0.23% | +65 |
| MPLX LP(MPLX) | 6,618 | 7,706 | +1,088 | 378 | 434 | 0.20% | +56 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,316 | 12,316 | 0 | 322 | 372 | 0.18% | +50 |
| VANGUARD TAX-MANAGED FDS | 6,727 | 6,727 | 0 | 431 | 479 | 0.23% | +48 |
| AGILENT TECHNOLOGIES INC(A) | 2,949 | 2,891 | -58 | 336 | 384 | 0.18% | +48 |
| ISHARES INC CORE MSCI EMKT | 2,977 | 2,977 | 0 | 208 | 247 | 0.12% | +39 |
| VANGUARD INDEX FDS | 969 | 943 | -26 | 311 | 349 | 0.16% | +38 |
| UGI CORP NEW(UGI) | 9,392 | 10,987 | +1,595 | 342 | 379 | 0.18% | +37 |
| AMEREN CORP(AEE) | 10,524 | 10,547 | +23 | 1,157 | 1,192 | 0.56% | +35 |
| MASTERCARD INCORPORATED(MA) | 2,823 | 2,803 | -20 | 1,411 | 1,440 | 0.68% | +29 |
| HOME DEPOT INC(HD) | 1,171 | 1,167 | -4 | 385 | 412 | 0.19% | +26 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 1,067 | 1,093 | 0.52% | +26 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 1,083 | 1,109 | 0.52% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 972 | 982 | +10 | 466 | 491 | 0.23% | +26 |
| CARLISLE COS INC(CSL) | 1,170 | 1,146 | -24 | 390 | 416 | 0.20% | +25 |
| VANGUARD INDEX FDS | 714 | 2,856 | +2,142 | 205 | 230 | 0.11% | +25 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 524 | 549 | 0.26% | +25 |
| ALLSTATE CORP(ALL) | 965 | 940 | -25 | 200 | 224 | 0.11% | +24 |
| MARATHON PETE CORP(MPC) | 2,383 | 2,347 | -36 | 582 | 600 | 0.28% | +18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,032 | 2,462 | +430 | 701 | 715 | 0.34% | +14 |
| JOHNSON & JOHNSON(JNJ) | 908 | 914 | +6 | 222 | 232 | 0.11% | +10 |
| MCKESSON CORP(MCK) | 426 | 498 | +72 | 369 | 376 | 0.18% | +8 |
| AEROVIRONMENT INC | 1,313 | 1,491 | +178 | 240 | 246 | 0.12% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,755 | 3,208 | +453 | 403 | 374 | 0.18% | -29 |
| LOWES COS INC(LOW) | 2,315 | 2,291 | -24 | 547 | 505 | 0.24% | -42 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,539 | 1,509 | -30 | 250 | 207 | 0.10% | -43 |
| BITMINE IMMERSION TECHS INC(BMNP) | 10,797 | 12,576 | +1,779 | 214 | 167 | 0.08% | -46 |
| SALESFORCE INC(CRM) | 1,755 | 1,765 | +10 | 328 | 277 | 0.13% | -51 |
| SPDR GOLD TR(GLD) | 860 | 862 | +2 | 370 | 318 | 0.15% | -53 |
| NIKE INC(NKE) | 6,446 | 6,442 | -4 | 340 | 264 | 0.12% | -76 |
| WALMART INC(WMT) | 6,283 | 6,136 | -147 | 781 | 695 | 0.33% | -86 |
| AT&T INC(T) | 23,158 | 27,618 | +4,460 | 671 | 572 | 0.27% | -100 |
| LEIDOS HOLDINGS INC(LDOS) | 3,160 | 3,787 | +627 | 491 | 390 | 0.18% | -101 |
| GILEAD SCIENCES INC(GILD) | 4,511 | 4,151 | -360 | 629 | 524 | 0.25% | -104 |
| RTX CORPORATION(RTX) | 36,767 | 36,770 | +3 | 7,092 | 6,976 | 3.29% | -116 |
| PEPSICO INC(PEP) | 2,410 | 1,594 | -816 | 374 | 216 | 0.10% | -158 |
| ADOBE INC(ADBE) | 1,751 | 1,115 | -636 | 426 | 229 | 0.11% | -197 |
| LITHIA MTRS INC(LAD) | 813 | 0 | -813 | 203 | 0 | — | -203 |
| ARCHER DANIELS MIDLAND CO | 2,848 | 0 | -2,848 | 207 | 0 | — | -207 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,400 | 0 | -5,400 | 207 | 0 | — | -207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 433 | 0 | -433 | 213 | 0 | — | -213 |
| PARKER-HANNIFIN CORP(PH) | 240 | 0 | -240 | 215 | 0 | — | -215 |