Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 24,804 | 26,390 | +1,586 | 9,311 | 13,127 | 7.01% | +3,816 |
| NVIDIA CORPORATION(NVDA) | 29,309 | 34,023 | +4,714 | 3,177 | 5,375 | 2.87% | +2,199 |
| META PLATFORMS INC(META) | 6,342 | 7,212 | +870 | 3,655 | 5,323 | 2.84% | +1,668 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 349,365 | 361,124 | +11,759 | 18,775 | 19,898 | 10.62% | +1,123 |
| BROADCOM INC(AVGO) | 8,066 | 8,727 | +661 | 1,350 | 2,406 | 1.28% | +1,055 |
| AMAZON COM INC(AMZN) | 22,753 | 24,179 | +1,426 | 4,329 | 5,305 | 2.83% | +976 |
| JPMORGAN CHASE & CO.(JPM) | 15,980 | 16,258 | +278 | 3,920 | 4,713 | 2.52% | +793 |
| ALPHABET INC(GOOG) | 22,756 | 24,240 | +1,484 | 3,519 | 4,272 | 2.28% | +753 |
| ORACLE CORP(ORCL) | 8,228 | 8,549 | +321 | 1,150 | 1,869 | 1.00% | +719 |
| TESLA INC(TSLA) | 1,921 | 2,633 | +712 | 498 | 836 | 0.45% | +339 |
| NETFLIX INC(NFLX) | 505 | 604 | +99 | 471 | 809 | 0.43% | +338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,944 | 4,367 | +423 | 655 | 989 | 0.53% | +334 |
| WALMART INC(WMT) | 22,550 | 23,534 | +984 | 1,980 | 2,301 | 1.23% | +321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,313 | +2,313 | 0 | 315 | 0.17% | +315 |
| EATON CORP PLC(ETN) | 3,201 | 3,227 | +26 | 870 | 1,152 | 0.61% | +282 |
| INTUIT(INTU) | 0 | 349 | +349 | 0 | 275 | 0.15% | +275 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 266 | 0.14% | +266 |
| CONSTELLATION ENERGY CORP(CEG) | 2,002 | 2,059 | +57 | 404 | 665 | 0.35% | +261 |
| CISCO SYS INC(CSCO) | 15,321 | 17,288 | +1,967 | 945 | 1,199 | 0.64% | +254 |
| EMERSON ELEC CO(EMR) | 10,754 | 10,743 | -11 | 1,179 | 1,432 | 0.76% | +253 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 315 | +315 | 0 | 252 | 0.13% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,526 | 3,827 | +301 | 877 | 1,128 | 0.60% | +251 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,750 | +1,750 | 0 | 248 | 0.13% | +248 |
| CALIX INC(CALX) | 0 | 4,400 | +4,400 | 0 | 234 | 0.12% | +234 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,265 | +2,265 | 0 | 229 | 0.12% | +229 |
| GE VERNOVA INC(GEV) | 739 | 858 | +119 | 226 | 454 | 0.24% | +228 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,845 | +2,845 | 0 | 228 | 0.12% | +228 |
| GENERAL DYNAMICS CORP(GD) | 0 | 765 | +765 | 0 | 223 | 0.12% | +223 |
| GE AEROSPACE(GE) | 3,026 | 3,193 | +167 | 606 | 822 | 0.44% | +216 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,359 | +1,359 | 0 | 214 | 0.11% | +214 |
| ALPHABET INC(GOOG) | 8,975 | 9,109 | +134 | 1,402 | 1,616 | 0.86% | +214 |
| ROCHE HLDGS AG BASEL | 0 | 5,108 | +5,108 | 0 | 208 | 0.11% | +208 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,086 | +3,086 | 0 | 208 | 0.11% | +208 |
| NOVO-NORDISK A S(NVO) | 0 | 3,014 | +3,014 | 0 | 208 | 0.11% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,460 | +1,460 | 0 | 207 | 0.11% | +207 |
| CME GROUP INC(CME) | 0 | 751 | +751 | 0 | 207 | 0.11% | +207 |
| APPLIED MATLS INC | 4,521 | 4,705 | +184 | 656 | 861 | 0.46% | +205 |
| ONEMAIN HLDGS INC(OMF) | 0 | 3,585 | +3,585 | 0 | 204 | 0.11% | +204 |
| CAPITAL ONE FINL CORP(COF) | 0 | 950 | +950 | 0 | 202 | 0.11% | +202 |
| TRANE TECHNOLOGIES PLC(TT) | 1,622 | 1,677 | +55 | 546 | 734 | 0.39% | +187 |
| SERVICENOW INC(NOW) | 378 | 471 | +93 | 301 | 484 | 0.26% | +183 |
| TRANSDIGM GROUP INC(TDG) | 235 | 331 | +96 | 325 | 503 | 0.27% | +178 |
| FORTINET INC(FTNT) | 16,339 | 16,446 | +107 | 1,573 | 1,739 | 0.93% | +166 |
| CRANE COMPANY(CR) | 4,419 | 4,425 | +6 | 677 | 840 | 0.45% | +163 |
| MASTERCARD INCORPORATED(MA) | 5,603 | 5,743 | +140 | 3,071 | 3,227 | 1.72% | +156 |
| PHILIP MORRIS INTL INC(PM) | 5,088 | 5,262 | +174 | 808 | 958 | 0.51% | +151 |
| VISA INC(V) | 5,291 | 5,638 | +347 | 1,854 | 2,002 | 1.07% | +147 |
| MUNICH RE GROUP | 0 | 10,600 | +10,600 | 0 | 138 | 0.07% | +138 |
| ARISTA NETWORKS INC(ANET) | 3,974 | 4,296 | +322 | 308 | 440 | 0.23% | +132 |
| DEERE & CO(DE) | 2,923 | 2,949 | +26 | 1,372 | 1,500 | 0.80% | +128 |
| UNITED RENTALS INC(URI) | 1,019 | 1,017 | -2 | 639 | 766 | 0.41% | +128 |
| COSTCO WHSL CORP NEW(COST) | 871 | 961 | +90 | 824 | 951 | 0.51% | +128 |
| AMERICAN EXPRESS CO(AXP) | 2,134 | 2,196 | +62 | 574 | 700 | 0.37% | +126 |
| RTX CORPORATION(RTX) | 8,860 | 8,862 | +2 | 1,174 | 1,294 | 0.69% | +120 |
| BANK AMERICA CORP | 15,427 | 16,126 | +699 | 644 | 763 | 0.41% | +119 |
| BOEING CO(BA) | 2,731 | 2,790 | +59 | 466 | 585 | 0.31% | +119 |
| DISNEY WALT CO(DIS) | 3,519 | 3,724 | +205 | 347 | 462 | 0.25% | +114 |
| LAM RESEARCH CORP(LRCX) | 4,029 | 4,160 | +131 | 293 | 405 | 0.22% | +112 |
| US BANCORP DEL(USB) | 36,744 | 36,599 | -145 | 1,551 | 1,656 | 0.88% | +105 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 10,098 | +10,098 | 0 | 104 | 0.06% | +104 |
| ALTRIA GROUP INC(MO) | 4,658 | 6,515 | +1,857 | 280 | 382 | 0.20% | +102 |
| TEXAS INSTRS INC(TXN) | 1,443 | 1,741 | +298 | 259 | 361 | 0.19% | +102 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,359 | 18,322 | +2,963 | 697 | 793 | 0.42% | +96 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 12,008 | +12,008 | 0 | 92 | 0.05% | +92 |
| SAP SE(SAP) | 1,117 | 1,277 | +160 | 300 | 388 | 0.21% | +88 |
| MORGAN STANLEY(MS) | 2,488 | 2,685 | +197 | 290 | 378 | 0.20% | +88 |
| PALO ALTO NETWORKS INC(PANW) | 1,323 | 1,506 | +183 | 226 | 308 | 0.16% | +82 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,599 | 4,657 | +58 | 283 | 360 | 0.19% | +77 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,672 | 6,801 | +129 | 423 | 498 | 0.27% | +75 |
| BLACKSTONE INC(BX) | 2,262 | 2,601 | +339 | 316 | 389 | 0.21% | +73 |
| CATERPILLAR INC(CAT) | 1,377 | 1,355 | -22 | 454 | 526 | 0.28% | +72 |
| NIKE INC(NKE) | 8,320 | 8,436 | +116 | 528 | 599 | 0.32% | +71 |
| SALESFORCE INC(CRM) | 1,189 | 1,430 | +241 | 319 | 390 | 0.21% | +71 |
| PFIZER INC(PFE) | 22,508 | 26,177 | +3,669 | 570 | 635 | 0.34% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 393 | 390 | -3 | 215 | 276 | 0.15% | +61 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,272 | 42,496 | -776 | 940 | 1,000 | 0.53% | +59 |
| ABBOTT LABS | 9,003 | 9,176 | +173 | 1,194 | 1,248 | 0.67% | +54 |
| TENCENT HOLDINGS LIMITED | 3,902 | 4,623 | +721 | 249 | 298 | 0.16% | +49 |
| CORTEVA INC(CTVA) | 3,889 | 3,922 | +33 | 245 | 292 | 0.16% | +48 |
| NOVARTIS AG(NVS) | 2,222 | 2,429 | +207 | 248 | 294 | 0.16% | +46 |
| HCA HEALTHCARE INC(HCA) | 749 | 787 | +38 | 259 | 301 | 0.16% | +43 |
| BANCO SANTANDER S.A.(SAN) | 15,400 | 17,550 | +2,150 | 103 | 146 | 0.08% | +42 |
| ALLIANZ SE | 8,200 | 8,780 | +580 | 314 | 356 | 0.19% | +42 |
| AT&T INC(T) | 39,802 | 40,268 | +466 | 1,126 | 1,165 | 0.62% | +40 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,269 | 2,434 | +165 | 229 | 261 | 0.14% | +33 |
| MARATHON PETE CORP(MPC) | 1,388 | 1,404 | +16 | 202 | 233 | 0.12% | +31 |
| TJX COS INC NEW(TJX) | 2,388 | 2,602 | +214 | 291 | 321 | 0.17% | +30 |
| AUTOMATIC DATA PROCESSING IN | 4,540 | 4,595 | +55 | 1,387 | 1,417 | 0.76% | +30 |
| XYLEM INC(XYL) | 3,032 | 3,023 | -9 | 362 | 391 | 0.21% | +29 |
| STRYKER CORPORATION(SYK) | 676 | 705 | +29 | 252 | 279 | 0.15% | +27 |
| WIPRO LTD(WIT) | 27,581 | 36,893 | +9,312 | 84 | 111 | 0.06% | +27 |
| GRAINGER W W INC(GWW) | 447 | 450 | +3 | 442 | 468 | 0.25% | +27 |
| AMEREN CORP(AEE) | 8,506 | 9,168 | +662 | 854 | 880 | 0.47% | +26 |
| QUALCOMM INC(QCOM) | 1,726 | 1,828 | +102 | 265 | 291 | 0.16% | +26 |
| DARDEN RESTAURANTS INC(DRI) | 1,307 | 1,343 | +36 | 272 | 293 | 0.16% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 1,157 | 1,160 | +3 | 517 | 537 | 0.29% | +20 |
| AMERICAN TOWER CORP NEW(AMT) | 1,293 | 1,360 | +67 | 281 | 301 | 0.16% | +19 |
| S&P GLOBAL INC(SPGI) | 516 | 529 | +13 | 262 | 279 | 0.15% | +17 |
| WILLIAMS COS INC(WMB) | 3,876 | 3,915 | +39 | 232 | 246 | 0.13% | +14 |
| SOUTHERN MO BANCORP INC(SMBC) | 4,798 | 4,798 | 0 | 250 | 263 | 0.14% | +13 |