CLARK FINANCIAL SERVICES GROUP INC /BD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 39,257 | +39,257 | 0 | 6,568,874 | 3.49% | +6,568,874 |
| ISHARES TR | 78,614 | 109,021 | +30,407 | 8,655,401 | 13,161,015 | 6.99% | +4,505,614 |
| ISHARES TR | 17,916 | 27,090 | +9,174 | 3,866,093 | 6,554,696 | 3.48% | +2,688,603 |
| APPLE INC(AAPL) | 32,125 | 32,444 | +319 | 6,591,072 | 8,261,303 | 4.39% | +1,670,231 |
| VANGUARD INDEX FDS | 41,469 | 40,985 | -484 | 23,555,536 | 25,098,247 | 13.34% | +1,542,711 |
| SPDR S&P 500 ETF TR(SPY) | 31,490 | 31,480 | -10 | 19,456,110 | 20,971,372 | 11.14% | +1,515,262 |
| VANGUARD INDEX FDS | 27,038 | 26,997 | -41 | 11,853,554 | 12,947,970 | 6.88% | +1,094,416 |
| VANGUARD INDEX FDS | 74,122 | 73,750 | -372 | 13,100,255 | 13,753,569 | 7.31% | +653,314 |
| NVIDIA CORPORATION(NVDA) | 10,061 | 10,819 | +758 | 1,589,615 | 2,018,516 | 1.07% | +428,901 |
| INVESCO QQQ TR | 7,152 | 7,241 | +89 | 3,945,605 | 4,347,131 | 2.31% | +401,526 |
| GENERAL DYNAMICS CORP(GD) | 1,212 | 2,126 | +914 | 353,543 | 725,027 | 0.39% | +371,484 |
| SELECT SECTOR SPDR TR | 12,642 | 12,610 | -32 | 3,201,334 | 3,554,255 | 1.89% | +352,921 |
| DISNEY WALT CO(DIS) | 0 | 2,971 | +2,971 | 0 | 340,180 | 0.18% | +340,180 |
| STRATEGY INC(MSTR) | 0 | 934 | +934 | 0 | 300,944 | 0.16% | +300,944 |
| EVERUS CONSTR GROUP(ECG) | 13,067 | 13,067 | 0 | 830,147 | 1,120,495 | 0.60% | +290,348 |
| MICROSOFT CORP(MSFT) | 9,694 | 9,867 | +173 | 4,822,035 | 5,110,872 | 2.72% | +288,837 |
| SELECT SECTOR SPDR TR | 29,947 | 29,886 | -61 | 3,250,148 | 3,537,606 | 1.88% | +287,458 |
| ABBVIE INC(ABBV) | 4,036 | 4,473 | +437 | 749,107 | 1,035,607 | 0.55% | +286,500 |
| ORACLE CORP(ORCL) | 3,368 | 3,600 | +232 | 736,365 | 1,012,496 | 0.54% | +276,131 |
| VANGUARD ADMIRAL FDS INC | 37,144 | 37,331 | +187 | 4,198,386 | 4,460,230 | 2.37% | +261,844 |
| MICRON TECHNOLOGY INC(MU) | 4,366 | 4,747 | +381 | 538,110 | 794,268 | 0.42% | +256,158 |
| ADOBE INC(ADBE) | 858 | 1,655 | +797 | 331,943 | 583,802 | 0.31% | +251,859 |
| LAM RESEARCH CORP(LRCX) | 5,003 | 5,504 | +501 | 487,032 | 736,925 | 0.39% | +249,893 |
| KROGER CO(KR) | 0 | 3,698 | +3,698 | 0 | 249,283 | 0.13% | +249,283 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,652 | 11,315 | +1,663 | 534,817 | 778,585 | 0.41% | +243,768 |
| ALPHABET INC(GOOG) | 2,801 | 2,957 | +156 | 493,596 | 718,844 | 0.38% | +225,248 |
| MARATHON PETE CORP(MPC) | 1,506 | 2,406 | +900 | 250,162 | 463,732 | 0.25% | +213,570 |
| VANGUARD INDEX FDS | 0 | 714 | +714 | 0 | 209,752 | 0.11% | +209,752 |
| MONGODB INC(MDB) | 1,496 | 1,644 | +148 | 314,145 | 510,265 | 0.27% | +196,120 |
| ARISTA NETWORKS INC(ANET) | 3,370 | 3,696 | +326 | 344,785 | 538,545 | 0.29% | +193,760 |
| TAPESTRY INC(TPR) | 5,095 | 5,598 | +503 | 447,391 | 633,805 | 0.34% | +186,414 |
| BROADCOM INC(AVGO) | 2,562 | 2,704 | +142 | 706,266 | 892,137 | 0.47% | +185,871 |
| APPLIED MATLS INC | 3,000 | 3,455 | +455 | 549,210 | 707,377 | 0.38% | +158,167 |
| PULTE GROUP INC(PHM) | 3,178 | 3,706 | +528 | 335,152 | 489,674 | 0.26% | +154,522 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,701 | 1,873 | +172 | 426,679 | 572,033 | 0.30% | +145,354 |
| LEIDOS HOLDINGS INC(LDOS) | 2,646 | 2,929 | +283 | 417,394 | 553,416 | 0.29% | +136,022 |
| BANK NEW YORK MELLON CORP | 3,809 | 4,403 | +594 | 347,038 | 479,751 | 0.25% | +132,713 |
| MASTERCARD INCORPORATED(MA) | 2,424 | 2,628 | +204 | 1,362,212 | 1,494,910 | 0.79% | +132,698 |
| TESLA INC(TSLA) | 1,212 | 1,164 | -48 | 385,004 | 517,654 | 0.28% | +132,650 |
| VANGUARD INDEX FDS | 14,119 | 14,113 | -6 | 4,015,407 | 4,146,211 | 2.20% | +130,804 |
| VANGUARD INDEX FDS | 5,503 | 5,556 | +53 | 1,524,000 | 1,653,577 | 0.88% | +129,577 |
| EAST WEST BANCORP INC(EWBC) | 5,497 | 6,429 | +932 | 555,087 | 684,367 | 0.36% | +129,280 |
| VANGUARD INDEX FDS | 11,530 | 11,545 | +15 | 1,896,223 | 2,015,526 | 1.07% | +119,303 |
| HCA HEALTHCARE INC(HCA) | 1,007 | 1,176 | +169 | 385,782 | 501,211 | 0.27% | +115,429 |
| DELL TECHNOLOGIES INC(DELL) | 3,452 | 3,787 | +335 | 423,215 | 536,883 | 0.29% | +113,668 |
| ALTRIA GROUP INC(MO) | 8,728 | 9,368 | +640 | 511,746 | 618,863 | 0.33% | +107,117 |
| LOWES COS INC(LOW) | 2,084 | 2,249 | +165 | 462,377 | 565,196 | 0.30% | +102,819 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,225 | 1,349 | +124 | 377,484 | 473,849 | 0.25% | +96,365 |
| AMEREN CORP(AEE) | 10,511 | 10,534 | +23 | 1,009,444 | 1,099,539 | 0.58% | +90,095 |
| T-MOBILE US INC(TMUS) | 2,353 | 2,703 | +350 | 560,628 | 647,155 | 0.34% | +86,527 |
| SELECT SECTOR SPDR TR | 59,952 | 59,859 | -93 | 3,139,686 | 3,224,604 | 1.71% | +84,918 |
| MOTOROLA SOLUTIONS INC(MSI) | 767 | 890 | +123 | 322,493 | 406,988 | 0.22% | +84,495 |
| META PLATFORMS INC(META) | 1,184 | 1,302 | +118 | 874,009 | 956,286 | 0.51% | +82,277 |
| HOME DEPOT INC(HD) | 1,027 | 1,125 | +98 | 376,539 | 455,839 | 0.24% | +79,300 |
| AGILENT TECHNOLOGIES INC(A) | 2,401 | 2,805 | +404 | 283,342 | 360,022 | 0.19% | +76,680 |
| VISA INC(V) | 4,734 | 5,142 | +408 | 1,680,811 | 1,755,385 | 0.93% | +74,574 |
| PROLOGIS INC.(PLD) | 3,524 | 3,867 | +343 | 370,443 | 442,849 | 0.24% | +72,406 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 12,229 | 13,383 | +1,154 | 437,675 | 508,822 | 0.27% | +71,147 |
| TAYLOR MORRISON HOME CORP(TMHC) | 6,184 | 6,777 | +593 | 379,821 | 447,350 | 0.24% | +67,529 |
| CHEVRON CORP NEW(CVX) | 2,410 | 2,642 | +232 | 345,074 | 410,324 | 0.22% | +65,250 |
| SPDR SERIES TRUST | 6,165 | 6,776 | +611 | 366,140 | 428,921 | 0.23% | +62,781 |
| TRUIST FINL CORP(TFC) | 8,538 | 9,383 | +845 | 367,049 | 428,991 | 0.23% | +61,942 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 871,324 | 930,911 | 0.49% | +59,587 |
| FIFTH THIRD BANCORP(FITB) | 6,040 | 6,843 | +803 | 248,425 | 304,856 | 0.16% | +56,431 |
| OWENS CORNING NEW(OC) | 1,990 | 2,310 | +320 | 273,664 | 326,772 | 0.17% | +53,108 |
| PALO ALTO NETWORKS INC(PANW) | 2,321 | 2,567 | +246 | 474,969 | 522,693 | 0.28% | +47,724 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,184 | 1,403 | +219 | 287,748 | 334,153 | 0.18% | +46,405 |
| DUKE ENERGY CORP NEW(DUK) | 1,936 | 2,218 | +282 | 228,412 | 274,452 | 0.15% | +46,040 |
| TG THERAPEUTICS INC(TGTX) | 18,805 | 20,000 | +1,195 | 676,792 | 722,500 | 0.38% | +45,708 |
| UNITEDHEALTH GROUP INC(UNH) | 1,347 | 1,341 | -6 | 420,224 | 463,169 | 0.25% | +42,945 |
| HASBRO INC(HAS) | 2,731 | 3,203 | +472 | 201,602 | 242,948 | 0.13% | +41,346 |
| SPDR GOLD TR(GLD) | 782 | 782 | 0 | 238,377 | 277,978 | 0.15% | +39,601 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,316 | 12,316 | 0 | 289,672 | 324,773 | 0.17% | +35,101 |
| ISHARES TR | 691 | 693 | +2 | 429,042 | 463,825 | 0.25% | +34,783 |
| AT&T INC(T) | 20,992 | 22,690 | +1,698 | 607,507 | 640,769 | 0.34% | +33,262 |
| INGERSOLL RAND INC(IR) | 4,153 | 4,565 | +412 | 345,446 | 377,161 | 0.20% | +31,715 |
| WALMART INC(WMT) | 2,995 | 3,097 | +102 | 292,851 | 319,201 | 0.17% | +26,350 |
| VANGUARD INDEX FDS | 1,136 | 1,130 | -6 | 345,287 | 370,865 | 0.20% | +25,578 |
| VANGUARD TAX-MANAGED FDS | 6,727 | 6,727 | 0 | 383,506 | 403,082 | 0.21% | +19,576 |
| BERKSHIRE HATHAWAY INC DEL | 1,119 | 1,119 | 0 | 543,576 | 562,566 | 0.30% | +18,990 |
| AMERIPRISE FINL INC(AMP) | 422 | 492 | +70 | 225,234 | 241,695 | 0.13% | +16,461 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,334 | 8,912 | +578 | 385,769 | 401,935 | 0.21% | +16,166 |
| CARLISLE COS INC(CSL) | 913 | 1,083 | +170 | 340,914 | 356,264 | 0.19% | +15,350 |
| CARDINAL HEALTH INC(CAH) | 3,209 | 3,532 | +323 | 539,081 | 554,354 | 0.29% | +15,273 |
| INTUIT(INTU) | 550 | 650 | +100 | 433,197 | 443,892 | 0.24% | +10,695 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 530,527 | 539,230 | 0.29% | +8,703 |
| PROCTER AND GAMBLE CO(PG) | 1,925 | 2,048 | +123 | 306,723 | 314,737 | 0.17% | +8,014 |
| ARES CAPITAL CORP(ARCC) | 16,903 | 18,571 | +1,668 | 371,190 | 379,034 | 0.20% | +7,844 |
| VANGUARD MUN BD FDS | 5,632 | 5,632 | 0 | 276,137 | 281,994 | 0.15% | +5,857 |
| COMCAST CORP NEW(CCZ) | 7,968 | 9,163 | +1,195 | 284,378 | 287,902 | 0.15% | +3,524 |
| AMAZON COM INC(AMZN) | 2,641 | 2,647 | +6 | 579,409 | 581,201 | 0.31% | +1,792 |
| ELI LILLY & CO(LLY) | 444 | 449 | +5 | 345,903 | 342,433 | 0.18% | -3,470 |
| BANK AMERICA CORP | 5,384 | 4,700 | -684 | 254,768 | 242,450 | 0.13% | -12,318 |
| ACCENTURE PLC IRELAND | 1,694 | 2,001 | +307 | 506,392 | 493,507 | 0.26% | -12,885 |
| SALESFORCE INC(CRM) | 1,298 | 1,395 | +97 | 353,952 | 330,615 | 0.18% | -23,337 |
| NETFLIX INC(NFLX) | 410 | 436 | +26 | 549,043 | 522,729 | 0.28% | -26,314 |
| CASS INFORMATION SYS INC | 11,000 | 11,000 | 0 | 477,950 | 432,630 | 0.23% | -45,320 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 1,066,790 | 1,004,461 | 0.53% | -62,329 |
| ALPHABET INC(GOOG) | 1,933 | 824 | -1,109 | 342,835 | 200,615 | 0.11% | -142,220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,253 | 9,075 | -178 | 2,727,599 | 2,560,602 | 1.36% | -166,997 |