Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Financial Services Corp(EFSC) | 332,562 | 511,960 | +179,398 | $17.99M | $33.73M | 13.77% | +$15.73M |
| Apple Inc.(AAPL) | 48,189 | 49,821 | +1,632 | $12.23M | $14.42M | 5.89% | +$2.19M |
| Microsoft Corporation(MSFT) | 27,034 | 26,793 | -241 | $10.01M | $9.99M | 4.08% | -$12.8K |
| Alphabet Inc.(GOOG) | 25,290 | 26,438 | +1,148 | $7.27M | $9.45M | 3.86% | +$2.18M |
| PepsiCo, Inc.(PEP) | 67,716 | 68,181 | +465 | $10.52M | $9.23M | 3.77% | -$1.28M |
| NVIDIA Corporation(NVDA) | 38,135 | 38,862 | +727 | $6.65M | $7.78M | 3.17% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 24,323 | 25,597 | +1,274 | $5.07M | $6.10M | 2.49% | +$1.04M |
| Micron Technology, Inc.(MU) | 5,177 | 5,248 | +71 | $1.75M | $6.06M | 2.47% | +$4.31M |
| BERKSHIRE HATHAWAY INC DEL | 10 | 8 | -2 | $7.18M | $5.99M | 2.45% | -$1.19M |
| APPLIED MATLS INC | 7,545 | 7,403 | -142 | $2.58M | $5.35M | 2.19% | +$2.77M |
| JPMorgan Chase & Co.(JPM) | 15,336 | 15,877 | +541 | $4.51M | $5.20M | 2.12% | +$685.8K |
| Yum! Brands, Inc.(YUM) | 21,916 | 23,019 | +1,103 | $3.41M | $3.68M | 1.50% | +$272.4K |
| Meta Platforms, Inc.(META) | 6,734 | 6,350 | -384 | $3.85M | $3.58M | 1.46% | -$275.8K |
| Broadcom Inc.(AVGO) | 8,858 | 9,206 | +348 | $2.74M | $3.48M | 1.42% | +$735.9K |
| AbbVie Inc.(ABBV) | 12,506 | 13,105 | +599 | $2.72M | $3.30M | 1.35% | +$577.8K |
| EXXON MOBIL CORP | 21,652 | 22,892 | +1,240 | $3.67M | $3.13M | 1.28% | -$543.7K |
| Alphabet Inc.(GOOG) | 8,368 | 8,822 | +454 | $2.40M | $3.12M | 1.27% | +$716.6K |
| Mastercard Incorporated(MA) | 5,600 | 5,525 | -75 | $2.80M | $2.84M | 1.16% | +$39.5K |
| Walmart Inc.(WMT) | 23,759 | 24,129 | +370 | $2.95M | $2.73M | 1.12% | -$219.9K |
| Fortinet, Inc.(FTNT) | 16,756 | 16,618 | -138 | $1.37M | $2.55M | 1.04% | +$1.18M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,110 | 5,239 | +129 | $1.73M | $2.50M | 1.02% | +$775.1K |
| Eli Lilly and Company(LLY) | 2,012 | 2,069 | +57 | $1.85M | $2.48M | 1.01% | +$631.0K |
| Merck & Co., Inc.(MRK) | 18,627 | 18,619 | -8 | $2.24M | $2.39M | 0.98% | +$151.9K |
| BERKSHIRE HATHAWAY INC DEL | 4,306 | 4,677 | +371 | $2.06M | $2.34M | 0.96% | +$276.9K |
| U.S. Bancorp(USB) | 36,592 | 37,327 | +735 | $1.90M | $2.25M | 0.92% | +$351.4K |
| Johnson & Johnson(JNJ) | 8,246 | 8,275 | +29 | $2.02M | $2.10M | 0.86% | +$85.9K |
| Cisco Systems, Inc.(CSCO) | 17,279 | 17,709 | +430 | $1.34M | $2.08M | 0.85% | +$739.4K |
| Lam Research Corporation(LRCX) | 4,241 | 4,319 | +78 | $906.1K | $1.87M | 0.76% | +$965.4K |
| NextEra Energy, Inc.(NEE) | 20,837 | 21,262 | +425 | $1.94M | $1.87M | 0.76% | -$69.2K |
| Illinois Tool Works Inc.(ITW) | 6,412 | 6,277 | -135 | $1.67M | $1.70M | 0.69% | +$28.8K |
| Visa Inc.(V) | 4,455 | 4,692 | +237 | $1.35M | $1.61M | 0.66% | +$263.3K |
| Chevron Corporation(CVX) | 8,438 | 9,623 | +1,185 | $1.75M | $1.60M | 0.65% | -$150.7K |
| McDonald's Corporation(MCD) | 6,006 | 5,804 | -202 | $1.87M | $1.57M | 0.64% | -$297.7K |
| Emerson Electric Co.(EMR) | 10,688 | 10,859 | +171 | $1.40M | $1.55M | 0.63% | +$154.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,506 | 2,642 | +136 | $509.8K | $1.53M | 0.63% | +$1.02M |
| RTX Corporation(RTX) | 7,348 | 7,639 | +291 | $1.42M | $1.45M | 0.59% | +$31.9K |
| Aon plc(AON) | 4,397 | 4,360 | -37 | $1.42M | $1.45M | 0.59% | +$26.9K |
| Intel Corporation(INTC) | 9,672 | 10,267 | +595 | $426.8K | $1.43M | 0.59% | +$1.01M |
| GE Aerospace(GE) | 3,380 | 3,757 | +377 | $959.1K | $1.40M | 0.57% | +$445.0K |
| Caterpillar Inc.(CAT) | 1,148 | 1,308 | +160 | $813.3K | $1.39M | 0.57% | +$579.6K |
| Deere & Company(DE) | 2,091 | 2,078 | -13 | $1.18M | $1.32M | 0.54% | +$140.3K |
| The Procter & Gamble Company(PG) | 8,407 | 8,768 | +361 | $1.21M | $1.29M | 0.52% | +$71.4K |
| Tesla, Inc.(TSLA) | 2,909 | 3,039 | +130 | $1.08M | $1.28M | 0.52% | +$196.8K |
| International Business Machines Corporation(IBM) | 4,376 | 4,495 | +119 | $1.06M | $1.26M | 0.52% | +$203.4K |
| Regions Financial Corporation(RF) | 40,124 | 40,117 | -7 | $1.05M | $1.21M | 0.49% | +$163.5K |
| Eaton Corporation plc(ETN) | 2,692 | 2,706 | +14 | $962.8K | $1.15M | 0.47% | +$190.2K |
| Costco Wholesale Corporation(COST) | 1,189 | 1,219 | +30 | $1.18M | $1.14M | 0.47% | -$44.4K |
| GE Vernova Inc.(GEV) | 904 | 968 | +64 | $789.1K | $1.14M | 0.46% | +$348.2K |
| United Rentals, Inc.(URI) | 965 | 966 | +1 | $703.1K | $1.09M | 0.45% | +$391.3K |
| BANK OF AMER CORP | 14,987 | 18,045 | +3,058 | $730.6K | $1.03M | 0.42% | +$297.6K |
| American Express Company(AXP) | 2,740 | 2,927 | +187 | $828.8K | $990.1K | 0.40% | +$161.3K |
| Crane Company(CR) | 4,422 | 4,422 | 0 | $756.2K | $986.4K | 0.40% | +$230.3K |
| AUTOMATIC DATA PROCESSING IN | 4,080 | 4,294 | +214 | $829.0K | $961.6K | 0.39% | +$132.7K |
| The Home Depot, Inc.(HD) | 2,713 | 2,719 | +6 | $892.3K | $958.9K | 0.39% | +$66.7K |
| Oracle Corporation(ORCL) | 6,563 | 6,537 | -26 | $965.5K | $958.0K | 0.39% | -$7.5K |
| The Coca-Cola Company(KO) | 10,415 | 11,747 | +1,332 | $792.1K | $954.7K | 0.39% | +$162.6K |
| Marvell Technology, Inc.(MRVL) | 3,188 | 3,174 | -14 | $315.8K | $945.5K | 0.39% | +$629.7K |
| Philip Morris International Inc.(PM) | 5,111 | 5,207 | +96 | $845.1K | $942.0K | 0.38% | +$96.9K |
| Yum China Holdings, Inc.(YUMC) | 21,581 | 22,463 | +882 | $1.05M | $918.1K | 0.37% | -$134.6K |
| Ameren Corporation(AEE) | 8,051 | 8,050 | -1 | $885.0K | $910.0K | 0.37% | +$25.0K |
| Loews Corporation(L) | 7,740 | 7,739 | -1 | $826.2K | $876.1K | 0.36% | +$50.0K |
| AT&T Inc.(T) | 42,151 | 40,849 | -1,302 | $1.22M | $845.6K | 0.35% | -$376.4K |
| Trane Technologies plc(TT) | 1,698 | 1,719 | +21 | $707.6K | $844.3K | 0.34% | +$136.7K |
| ABBOTT LABORATORIES | 8,734 | 9,096 | +362 | $896.7K | $825.4K | 0.34% | -$71.3K |
| Union Pacific Corporation(UNP) | 2,761 | 2,948 | +187 | $669.9K | $801.9K | 0.33% | +$132.0K |
| Lowe's Companies, Inc.(LOW) | 3,427 | 3,584 | +157 | $809.7K | $790.2K | 0.32% | -$19.5K |
| Texas Instruments Incorporated(TXN) | 2,514 | 2,592 | +78 | $488.1K | $772.6K | 0.32% | +$284.5K |
| Dell Technologies Inc.(DELL) | 0 | 1,763 | +1,763 | $0 | $760.7K | 0.31% | +$760.7K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 767 | 781 | +14 | $300.5K | $753.7K | 0.31% | +$453.2K |
| ASML HLDG NV N Y REGISTRY SHS | 353 | 375 | +22 | $466.3K | $746.0K | 0.30% | +$279.8K |
| Arista Networks, Inc.(ANET) | 4,419 | 4,339 | -80 | $542.6K | $737.1K | 0.30% | +$194.5K |
| UnitedHealth Group Incorporated(UNH) | 1,468 | 1,657 | +189 | $397.2K | $688.7K | 0.28% | +$291.5K |
| Starbucks Corporation(SBUX) | 6,805 | 6,631 | -174 | $609.7K | $677.6K | 0.28% | +$68.0K |
| Jack Henry & Associates, Inc.(JKHY) | 5,171 | 4,853 | -318 | $817.2K | $668.5K | 0.27% | -$148.8K |
| Morgan Stanley(MS) | 2,750 | 3,147 | +397 | $452.6K | $657.8K | 0.27% | +$205.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,168 | 1,272 | +104 | $574.1K | $637.7K | 0.26% | +$63.6K |
| KLA Corporation(KLAC) | 192 | 2,054 | +1,862 | $282.7K | $619.7K | 0.25% | +$337.0K |
| Lockheed Martin Corporation(LMT) | 1,201 | 1,176 | -25 | $725.9K | $599.1K | 0.24% | -$126.7K |
| Verizon Communications Inc.(VZ) | 13,291 | 13,874 | +583 | $667.2K | $587.4K | 0.24% | -$79.8K |
| Pfizer Inc.(PFE) | 25,681 | 24,377 | -1,304 | $721.1K | $587.0K | 0.24% | -$134.1K |
| The Boeing Company(BA) | 2,821 | 2,701 | -120 | $561.5K | $584.7K | 0.24% | +$23.2K |
| Palo Alto Networks, Inc.(PANW) | 1,533 | 1,592 | +59 | $245.8K | $542.9K | 0.22% | +$297.1K |
| Netflix, Inc.(NFLX) | 6,003 | 7,340 | +1,337 | $577.2K | $524.1K | 0.21% | -$53.1K |
| Constellation Energy Corporation(CEG) | 2,066 | 2,095 | +29 | $576.9K | $520.3K | 0.21% | -$56.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,040 | 2,022 | -18 | $424.5K | $497.9K | 0.20% | +$73.4K |
| The Goldman Sachs Group, Inc.(GS) | 459 | 487 | +28 | $388.3K | $492.5K | 0.20% | +$104.2K |
| D.R. Horton, Inc.(DHI) | 3,012 | 2,986 | -26 | $413.3K | $486.4K | 0.20% | +$73.1K |
| The Progressive Corporation(PGR) | 2,340 | 2,217 | -123 | $463.9K | $484.3K | 0.20% | +$20.4K |
| Church & Dwight Co., Inc.(CHD) | 5,090 | 4,981 | -109 | $475.0K | $482.6K | 0.20% | +$7.6K |
| The Clorox Company(CLX) | 5,418 | 4,876 | -542 | $561.5K | $465.4K | 0.19% | -$96.1K |
| Amgen Inc.(AMGN) | 1,169 | 1,281 | +112 | $411.3K | $463.9K | 0.19% | +$52.6K |
| Bristol-Myers Squibb Company(BMY) | 7,001 | 7,683 | +682 | $424.6K | $442.7K | 0.18% | +$18.1K |
| Linde plc(LIN) | 663 | 853 | +190 | $328.7K | $442.7K | 0.18% | +$114.0K |
| QUALCOMM Incorporated(QCOM) | 2,280 | 2,378 | +98 | $293.6K | $439.4K | 0.18% | +$145.8K |
| ALLIANZ SE | 8,680 | 9,300 | +620 | $364.9K | $438.2K | 0.18% | +$73.3K |
| 3M Company(MMM) | 2,682 | 2,679 | -3 | $389.5K | $433.8K | 0.18% | +$44.3K |
| The TJX Companies, Inc.(TJX) | 2,784 | 2,824 | +40 | $444.6K | $427.8K | 0.17% | -$16.8K |
| TransDigm Group Incorporated(TDG) | 289 | 314 | +25 | $334.9K | $418.3K | 0.17% | +$83.3K |
| Analog Devices, Inc.(ADI) | 766 | 1,033 | +267 | $243.7K | $410.3K | 0.17% | +$166.6K |
| Altria Group, Inc.(MO) | 5,800 | 5,664 | -136 | $382.7K | $407.5K | 0.17% | +$24.8K |