Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Financial Services Corp(EFSC) | 331,579 | 332,562 | +983 | $17.91M | $17.99M | 9.12% | +$89.7K |
| Apple Inc.(AAPL) | 46,216 | 48,189 | +1,973 | $12.56M | $12.23M | 6.20% | -$334.4K |
| PepsiCo, Inc.(PEP) | 68,202 | 67,716 | -486 | $9.79M | $10.52M | 5.33% | +$727.3K |
| Microsoft Corporation(MSFT) | 25,306 | 27,034 | +1,728 | $12.24M | $10.01M | 5.07% | -$2.23M |
| Alphabet Inc.CL A(GOOG) | 24,535 | 25,290 | +755 | $7.68M | $7.27M | 3.69% | -$407.1K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.55M | $7.18M | 3.64% | -$366.6K |
| NVIDIA Corporation(NVDA) | 36,270 | 38,135 | +1,865 | $6.76M | $6.65M | 3.37% | -$113.6K |
| Amazon.com, Inc.(AMZN) | 26,130 | 24,323 | -1,807 | $6.03M | $5.07M | 2.57% | -$965.6K |
| JPMorgan Chase & Co.(JPM) | 15,540 | 15,336 | -204 | $5.01M | $4.51M | 2.29% | -$496.1K |
| Meta Platforms, Inc.CL A(META) | 6,929 | 6,734 | -195 | $4.57M | $3.85M | 1.95% | -$721.0K |
| Exxon Mobil Corp | 16,546 | 21,652 | +5,106 | $1.99M | $3.67M | 1.86% | +$1.68M |
| Yum! Brands, Inc.(YUM) | 21,878 | 21,916 | +38 | $3.31M | $3.41M | 1.73% | +$97.8K |
| Walmart Inc.(WMT) | 23,574 | 23,759 | +185 | $2.63M | $2.95M | 1.50% | +$326.4K |
| Mastercard IncorporatedCL A(MA) | 5,583 | 5,600 | +17 | $3.19M | $2.80M | 1.42% | -$389.1K |
| Broadcom Inc.(AVGO) | 8,669 | 8,858 | +189 | $3.00M | $2.74M | 1.39% | -$258.7K |
| AbbVie Inc.(ABBV) | 11,841 | 12,506 | +665 | $2.71M | $2.72M | 1.38% | +$14.4K |
| Applied Matls Inc | 4,438 | 7,545 | +3,107 | $1.14M | $2.58M | 1.31% | +$1.44M |
| Alphabet Inc.CL C(GOOG) | 8,444 | 8,368 | -76 | $2.65M | $2.40M | 1.22% | -$249.3K |
| Merck & Co., Inc.(MRK) | 18,518 | 18,627 | +109 | $1.95M | $2.24M | 1.14% | +$291.4K |
| Berkshire Hathaway Inc DelCL B | 4,422 | 4,306 | -116 | $2.22M | $2.06M | 1.05% | -$159.3K |
| Johnson & Johnson(JNJ) | 8,739 | 8,246 | -493 | $1.81M | $2.02M | 1.02% | +$207.1K |
| NextEra Energy, Inc.(NEE) | 23,264 | 20,837 | -2,427 | $1.87M | $1.94M | 0.98% | +$67.7K |
| U.S. Bancorp(USB) | 36,528 | 36,592 | +64 | $1.95M | $1.90M | 0.96% | -$46.0K |
| McDonald's Corporation(MCD) | 5,986 | 6,006 | +20 | $1.83M | $1.87M | 0.95% | +$37.1K |
| Eli Lilly and Company(LLY) | 1,989 | 2,012 | +23 | $2.14M | $1.85M | 0.94% | -$287.0K |
| Micron Technology, Inc.(MU) | 1,056 | 5,177 | +4,121 | $301.4K | $1.75M | 0.89% | +$1.45M |
| Chevron Corporation(CVX) | 8,108 | 8,438 | +330 | $1.24M | $1.75M | 0.88% | +$510.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,696 | 5,110 | +414 | $1.43M | $1.73M | 0.88% | +$299.9K |
| Illinois Tool Works Inc.(ITW) | 6,923 | 6,412 | -511 | $1.71M | $1.67M | 0.85% | -$36.2K |
| Aon plcCL A(AON) | 4,536 | 4,397 | -139 | $1.60M | $1.42M | 0.72% | -$181.4K |
| RTX Corporation(RTX) | 7,350 | 7,348 | -2 | $1.35M | $1.42M | 0.72% | +$69.4K |
| Emerson Electric Co.(EMR) | 10,659 | 10,688 | +29 | $1.41M | $1.40M | 0.71% | -$14.3K |
| Fortinet, Inc.(FTNT) | 16,101 | 16,756 | +655 | $1.28M | $1.37M | 0.69% | +$90.7K |
| Visa Inc.CL A(V) | 5,229 | 4,455 | -774 | $1.83M | $1.35M | 0.68% | -$487.4K |
| Cisco Systems, Inc.(CSCO) | 13,180 | 17,279 | +4,099 | $1.02M | $1.34M | 0.68% | +$325.4K |
| AT&T Inc.(T) | 43,137 | 42,151 | -986 | $1.07M | $1.22M | 0.62% | +$150.4K |
| The Procter & Gamble Company(PG) | 8,096 | 8,407 | +311 | $1.16M | $1.21M | 0.62% | +$54.1K |
| Costco Wholesale Corporation(COST) | 1,029 | 1,189 | +160 | $887.3K | $1.18M | 0.60% | +$297.4K |
| Deere & Company(DE) | 2,930 | 2,091 | -839 | $1.36M | $1.18M | 0.60% | -$186.3K |
| Tesla, Inc.(TSLA) | 2,818 | 2,909 | +91 | $1.27M | $1.08M | 0.55% | -$185.9K |
| International Business Machines Corporation(IBM) | 3,402 | 4,376 | +974 | $1.01M | $1.06M | 0.54% | +$53.2K |
| Yum China Holdings, Inc.(YUMC) | 21,534 | 21,581 | +47 | $1.03M | $1.05M | 0.53% | +$24.7K |
| Regions Financial Corporation(RF) | 40,296 | 40,124 | -172 | $1.09M | $1.05M | 0.53% | -$44.0K |
| Oracle Corporation(ORCL) | 6,762 | 6,563 | -199 | $1.32M | $965.5K | 0.49% | -$352.5K |
| Eaton Corporation plcSHS(ETN) | 3,305 | 2,692 | -613 | $1.05M | $962.8K | 0.49% | -$89.8K |
| GE Aerospace(GE) | 3,186 | 3,380 | +194 | $981.4K | $959.1K | 0.49% | -$22.2K |
| Lam Research Corporation(LRCX) | 4,239 | 4,241 | +2 | $725.6K | $906.1K | 0.46% | +$180.5K |
| Abbott Laboratories | 8,856 | 8,734 | -122 | $1.11M | $896.7K | 0.45% | -$212.8K |
| The Home Depot, Inc.(HD) | 2,762 | 2,713 | -49 | $950.4K | $892.3K | 0.45% | -$58.1K |
| Ameren Corporation(AEE) | 8,097 | 8,051 | -46 | $808.6K | $885.0K | 0.45% | +$76.4K |
| Philip Morris International Inc.(PM) | 5,003 | 5,111 | +108 | $802.5K | $845.1K | 0.43% | +$42.6K |
| Automatic Data Processing In | 4,156 | 4,080 | -76 | $1.07M | $829.0K | 0.42% | -$240.1K |
| American Express Company(AXP) | 2,152 | 2,740 | +588 | $796.1K | $828.8K | 0.42% | +$32.7K |
| Loews Corporation(L) | 7,739 | 7,740 | +1 | $815.0K | $826.2K | 0.42% | +$11.2K |
| Jack Henry & Associates, Inc.(JKHY) | 5,183 | 5,171 | -12 | $945.8K | $817.2K | 0.41% | -$128.6K |
| Caterpillar Inc.(CAT) | 1,161 | 1,148 | -13 | $665.1K | $813.3K | 0.41% | +$148.2K |
| Lowe's Companies, Inc.(LOW) | 3,614 | 3,427 | -187 | $871.6K | $809.7K | 0.41% | -$61.8K |
| The Coca-Cola Company(KO) | 10,057 | 10,415 | +358 | $703.1K | $792.1K | 0.40% | +$89.0K |
| GE Vernova Inc.(GEV) | 880 | 904 | +24 | $575.1K | $789.1K | 0.40% | +$214.0K |
| Crane Company(CR) | 4,421 | 4,422 | +1 | $815.4K | $756.2K | 0.38% | -$59.2K |
| Bank America Corp | 15,197 | 14,987 | -210 | $835.8K | $730.6K | 0.37% | -$105.2K |
| Lockheed Martin Corporation(LMT) | 1,090 | 1,201 | +111 | $527.2K | $725.9K | 0.37% | +$198.7K |
| Pfizer Inc.(PFE) | 25,273 | 25,681 | +408 | $629.3K | $721.1K | 0.37% | +$91.8K |
| Trane Technologies plcSHS(TT) | 1,690 | 1,698 | +8 | $657.7K | $707.6K | 0.36% | +$49.9K |
| United Rentals, Inc.(URI) | 968 | 965 | -3 | $783.4K | $703.1K | 0.36% | -$80.4K |
| Union Pacific Corporation(UNP) | 2,538 | 2,761 | +223 | $587.1K | $669.9K | 0.34% | +$82.8K |
| Verizon Communications Inc.(VZ) | 15,193 | 13,291 | -1,902 | $618.8K | $667.2K | 0.34% | +$48.4K |
| Starbucks Corporation(SBUX) | 6,783 | 6,805 | +22 | $571.2K | $609.7K | 0.31% | +$38.5K |
| Danaher Corporation(DHR) | 3,219 | 3,109 | -110 | $736.9K | $589.5K | 0.30% | -$147.4K |
| Netflix, Inc.(NFLX) | 5,760 | 6,003 | +243 | $540.1K | $577.2K | 0.29% | +$37.1K |
| Constellation Energy Corporation(CEG) | 2,086 | 2,066 | -20 | $736.9K | $576.9K | 0.29% | -$160.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,181 | 1,168 | -13 | $684.3K | $574.1K | 0.29% | -$110.2K |
| The Clorox Company(CLX) | 5,436 | 5,418 | -18 | $548.1K | $561.5K | 0.28% | +$13.4K |
| The Boeing Company(BA) | 2,770 | 2,821 | +51 | $601.4K | $561.5K | 0.28% | -$40.0K |
| Arista Networks, Inc.(ANET) | 4,325 | 4,419 | +94 | $566.7K | $542.6K | 0.27% | -$24.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,997 | 3,509 | +512 | $532.7K | $513.3K | 0.26% | -$19.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,362 | 2,574 | +212 | $633.7K | $510.4K | 0.26% | -$123.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,678 | 2,506 | +828 | $359.4K | $509.8K | 0.26% | +$150.4K |
| Texas Instruments Incorporated(TXN) | 1,597 | 2,514 | +917 | $277.1K | $488.1K | 0.25% | +$211.0K |
| Church & Dwight Co., Inc.(CHD) | 5,031 | 5,090 | +59 | $421.8K | $475.0K | 0.24% | +$53.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 336 | 353 | +17 | $359.5K | $466.3K | 0.24% | +$106.8K |
| The Progressive Corporation(PGR) | 1,816 | 2,340 | +524 | $413.5K | $463.9K | 0.24% | +$50.3K |
| Morgan Stanley(MS) | 2,829 | 2,750 | -79 | $502.2K | $452.6K | 0.23% | -$49.7K |
| The TJX Companies, Inc.(TJX) | 2,678 | 2,784 | +106 | $411.4K | $444.6K | 0.23% | +$33.2K |
| Intel Corporation(INTC) | 6,141 | 9,672 | +3,531 | $226.6K | $426.8K | 0.22% | +$200.2K |
| Bristol-Myers Squibb Company(BMY) | 6,921 | 7,001 | +80 | $373.3K | $424.6K | 0.22% | +$51.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,520 | 2,040 | +520 | $317.3K | $424.5K | 0.22% | +$107.2K |
| NIKE, Inc.CL B(NKE) | 7,657 | 7,861 | +204 | $487.8K | $415.2K | 0.21% | -$72.6K |
| D.R. Horton, Inc.(DHI) | 3,030 | 3,012 | -18 | $436.4K | $413.3K | 0.21% | -$23.1K |
| Amgen Inc.(AMGN) | 1,152 | 1,169 | +17 | $377.1K | $411.3K | 0.21% | +$34.3K |
| UnitedHealth Group Incorporated(UNH) | 1,492 | 1,468 | -24 | $492.5K | $397.2K | 0.20% | -$95.3K |
| 3M Company(MMM) | 2,674 | 2,682 | +8 | $428.1K | $389.5K | 0.20% | -$38.6K |
| The Goldman Sachs Group, Inc.(GS) | 424 | 459 | +35 | $372.7K | $388.3K | 0.20% | +$15.6K |
| Altria Group, Inc.(MO) | 5,681 | 5,800 | +119 | $327.6K | $382.7K | 0.19% | +$55.2K |
| O'Reilly Automotive, Inc.(ORLY) | 4,118 | 4,109 | -9 | $375.6K | $379.3K | 0.19% | +$3.7K |
| Marathon Petroleum Corporation(MPC) | 1,689 | 1,519 | -170 | $274.7K | $370.9K | 0.19% | +$96.2K |
| Allianz SeADS | 9,130 | 8,680 | -450 | $420.0K | $364.9K | 0.18% | -$55.1K |
| Xylem Inc.(XYL) | 2,986 | 2,982 | -4 | $406.6K | $356.3K | 0.18% | -$50.3K |
| HCA Healthcare, Inc.(HCA) | 737 | 745 | +8 | $344.1K | $352.6K | 0.18% | +$8.5K |
| Tencent Hldgs LtdADR | 4,691 | 5,495 | +804 | $359.1K | $347.4K | 0.18% | -$11.7K |