Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,291 | 45,587 | -704 | 9,498 | 11,608 | 5.98% | +2,110 |
| ALPHABET INC(GOOG) | 24,240 | 24,102 | -138 | 4,272 | 5,859 | 3.02% | +1,587 |
| NVIDIA CORPORATION(NVDA) | 34,023 | 35,053 | +1,030 | 5,375 | 6,540 | 3.37% | +1,165 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 361,124 | 359,752 | -1,372 | 19,898 | 20,858 | 10.75% | +960 |
| ALPHABET INC(GOOG) | 9,109 | 9,861 | +752 | 1,616 | 2,402 | 1.24% | +786 |
| PEPSICO INC(PEP) | 68,573 | 68,484 | -89 | 9,054 | 9,618 | 4.96% | +564 |
| ABBVIE INC(ABBV) | 11,781 | 11,833 | +52 | 2,187 | 2,740 | 1.41% | +553 |
| BROADCOM INC(AVGO) | 8,727 | 8,472 | -255 | 2,406 | 2,795 | 1.44% | +389 |
| JPMORGAN CHASE & CO.(JPM) | 16,258 | 16,072 | -186 | 4,713 | 5,070 | 2.61% | +356 |
| TESLA INC(TSLA) | 2,633 | 2,612 | -21 | 836 | 1,162 | 0.60% | +325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,367 | 4,523 | +156 | 989 | 1,263 | 0.65% | +274 |
| JOHNSON & JOHNSON(JNJ) | 8,827 | 8,678 | -149 | 1,348 | 1,609 | 0.83% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288 | 7,542 | 3.89% | +254 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,687 | +1,687 | 0 | 246 | 0.13% | +246 |
| SHOPIFY INC(SHOP) | 0 | 1,463 | +1,463 | 0 | 217 | 0.11% | +217 |
| SONY GROUP CORP(SONY) | 0 | 7,480 | +7,480 | 0 | 215 | 0.11% | +215 |
| SYSCO CORP(SYY) | 0 | 2,578 | +2,578 | 0 | 212 | 0.11% | +212 |
| SOUTHERN CO(SO) | 0 | 2,185 | +2,185 | 0 | 207 | 0.11% | +207 |
| ASTRAZENECA PLC(AZN) | 0 | 2,687 | +2,687 | 0 | 206 | 0.11% | +206 |
| ABB LTD | 0 | 2,863 | +2,863 | 0 | 206 | 0.11% | +206 |
| SIEMENS A G | 0 | 1,503 | +1,503 | 0 | 203 | 0.10% | +203 |
| ARISTA NETWORKS INC(ANET) | 4,296 | 4,288 | -8 | 440 | 625 | 0.32% | +185 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,313 | 2,702 | +389 | 315 | 493 | 0.25% | +178 |
| UNITED RENTALS INC(URI) | 1,017 | 966 | -51 | 766 | 922 | 0.48% | +156 |
| CHEVRON CORP NEW(CVX) | 7,818 | 8,122 | +304 | 1,119 | 1,261 | 0.65% | +142 |
| GE AEROSPACE(GE) | 3,193 | 3,201 | +8 | 822 | 963 | 0.50% | +141 |
| LAM RESEARCH CORP(LRCX) | 4,160 | 4,024 | -136 | 405 | 539 | 0.28% | +134 |
| HOME DEPOT INC(HD) | 2,824 | 2,869 | +45 | 1,035 | 1,162 | 0.60% | +127 |
| WALMART INC(WMT) | 23,534 | 23,517 | -17 | 2,301 | 2,424 | 1.25% | +123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,094 | 1,151 | +57 | 444 | 558 | 0.29% | +115 |
| US BANCORP DEL(USB) | 36,599 | 36,569 | -30 | 1,656 | 1,767 | 0.91% | +111 |
| D R HORTON INC(DHI) | 3,211 | 3,030 | -181 | 414 | 513 | 0.26% | +100 |
| ORACLE CORP(ORCL) | 8,549 | 6,988 | -1,561 | 1,869 | 1,965 | 1.01% | +96 |
| NEXTERA ENERGY INC(NEE) | 23,412 | 22,769 | -643 | 1,625 | 1,719 | 0.89% | +94 |
| REGIONS FINANCIAL CORP NEW(RF) | 42,496 | 41,165 | -1,331 | 1,000 | 1,086 | 0.56% | +86 |
| TENCENT HOLDINGS LIMITED | 4,623 | 4,494 | -129 | 298 | 383 | 0.20% | +84 |
| YUM BRANDS INC(YUM) | 21,870 | 21,870 | 0 | 3,241 | 3,324 | 1.71% | +84 |
| MICROSOFT CORP(MSFT) | 26,390 | 25,505 | -885 | 13,127 | 13,210 | 6.81% | +83 |
| MERCK & CO INC(MRK) | 18,725 | 18,597 | -128 | 1,482 | 1,561 | 0.80% | +79 |
| GE VERNOVA INC(GEV) | 858 | 863 | +5 | 454 | 531 | 0.27% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 4,401 | 4,393 | -8 | 2,138 | 2,209 | 1.14% | +71 |
| LOEWS CORP(L) | 7,739 | 7,739 | 0 | 709 | 777 | 0.40% | +68 |
| ILLINOIS TOOL WKS INC(ITW) | 7,069 | 6,933 | -136 | 1,748 | 1,808 | 0.93% | +60 |
| XYLEM INC(XYL) | 3,023 | 3,027 | +4 | 391 | 446 | 0.23% | +55 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,305 | 4,107 | -198 | 388 | 443 | 0.23% | +55 |
| EATON CORP PLC(ETN) | 3,227 | 3,223 | -4 | 1,152 | 1,206 | 0.62% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,460 | 1,607 | +147 | 207 | 260 | 0.13% | +53 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 10,357 | +10,357 | 0 | 53 | 0.03% | +53 |
| TJX COS INC NEW(TJX) | 2,602 | 2,569 | -33 | 321 | 371 | 0.19% | +50 |
| SERVICENOW INC(NOW) | 471 | 579 | +108 | 484 | 533 | 0.27% | +49 |
| MORGAN STANLEY(MS) | 2,685 | 2,680 | -5 | 378 | 426 | 0.22% | +48 |
| ALTRIA GROUP INC(MO) | 6,515 | 6,450 | -65 | 382 | 426 | 0.22% | +44 |
| ASML HOLDING N V N Y REGISTRY SHS | 315 | 305 | -10 | 252 | 295 | 0.15% | +43 |
| LEIDOS HOLDINGS INC(LDOS) | 1,359 | 1,359 | 0 | 214 | 257 | 0.13% | +42 |
| MCDONALDS CORP(MCD) | 6,082 | 5,987 | -95 | 1,777 | 1,819 | 0.94% | +42 |
| BLACKSTONE INC(BX) | 2,601 | 2,492 | -109 | 389 | 426 | 0.22% | +37 |
| CALIX INC(CALX) | 4,400 | 4,400 | 0 | 234 | 270 | 0.14% | +36 |
| MARATHON PETE CORP(MPC) | 1,404 | 1,394 | -10 | 233 | 269 | 0.14% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 390 | 391 | +1 | 276 | 311 | 0.16% | +35 |
| APPLIED MATLS INC | 4,705 | 4,368 | -337 | 861 | 894 | 0.46% | +33 |
| CATERPILLAR INC(CAT) | 1,355 | 1,163 | -192 | 526 | 555 | 0.29% | +29 |
| ONEMAIN HLDGS INC(OMF) | 3,585 | 4,035 | +450 | 204 | 228 | 0.12% | +23 |
| AMERICAN EXPRESS CO(AXP) | 2,196 | 2,176 | -20 | 700 | 723 | 0.37% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 1,515 | 1,514 | -1 | 282 | 304 | 0.16% | +22 |
| BANCO SANTANDER S.A.(SAN) | 17,550 | 15,844 | -1,706 | 146 | 166 | 0.09% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 1,160 | 1,117 | -43 | 537 | 558 | 0.29% | +20 |
| BOEING CO(BA) | 2,790 | 2,801 | +11 | 585 | 605 | 0.31% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,447 | 1,361 | -86 | 451 | 470 | 0.24% | +19 |
| CLOROX CO DEL(CLX) | 5,940 | 5,920 | -20 | 713 | 730 | 0.38% | +17 |
| ALLIANZ SE | 8,780 | 8,860 | +80 | 356 | 372 | 0.19% | +16 |
| BANK AMERICA CORP | 16,126 | 15,101 | -1,025 | 763 | 779 | 0.40% | +16 |
| EXXON MOBIL CORP | 16,722 | 16,127 | -595 | 1,803 | 1,818 | 0.94% | +16 |
| CONSTELLATION ENERGY CORP(CEG) | 2,059 | 2,065 | +6 | 665 | 680 | 0.35% | +15 |
| CME GROUP INC(CME) | 751 | 820 | +69 | 207 | 222 | 0.11% | +15 |
| UNION PAC CORP(UNP) | 2,620 | 2,593 | -27 | 603 | 613 | 0.32% | +10 |
| NOVARTIS AG(NVS) | 2,429 | 2,367 | -62 | 294 | 304 | 0.16% | +10 |
| 3M CO(MMM) | 2,702 | 2,703 | +1 | 411 | 419 | 0.22% | +8 |
| HCA HEALTHCARE INC(HCA) | 787 | 719 | -68 | 301 | 306 | 0.16% | +5 |
| EXELON CORP(EXC) | 5,822 | 5,691 | -131 | 253 | 256 | 0.13% | +3 |
| WILLIAMS COS INC(WMB) | 3,915 | 3,919 | +4 | 246 | 248 | 0.13% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 3,129 | 3,002 | -127 | 369 | 371 | 0.19% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,757 | 6,757 | 0 | 210 | 211 | 0.11% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,314 | 7,518 | +204 | 339 | 339 | 0.17% | 0 |
| AT&T INC(T) | 40,268 | 41,283 | +1,015 | 1,165 | 1,166 | 0.60% | 0 |
| LINDE PLC(LIN) | 649 | 642 | -7 | 304 | 305 | 0.16% | 0 |
| QUALCOMM INC(QCOM) | 1,828 | 1,749 | -79 | 291 | 291 | 0.15% | -0 |
| CAPITAL ONE FINL CORP(COF) | 950 | 947 | -3 | 202 | 201 | 0.10% | -1 |
| GENERAL DYNAMICS CORP(GD) | 765 | 651 | -114 | 223 | 222 | 0.11% | -1 |
| AMGEN INC(AMGN) | 1,113 | 1,094 | -19 | 311 | 309 | 0.16% | -2 |
| MUNICH RE GROUP | 10,600 | 10,550 | -50 | 138 | 135 | 0.07% | -3 |
| WEC ENERGY GROUP INC(WEC) | 2,047 | 1,826 | -221 | 213 | 209 | 0.11% | -4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 868 | 866 | -2 | 211 | 206 | 0.11% | -5 |
| NIKE INC(NKE) | 8,436 | 8,453 | +17 | 599 | 589 | 0.30% | -10 |
| SOUTHERN MO BANCORP INC(SMBC) | 4,798 | 4,798 | 0 | 263 | 252 | 0.13% | -11 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,700 | 10,204 | -3,496 | 58 | 46 | 0.02% | -12 |
| AMEREN CORP(AEE) | 9,168 | 8,319 | -849 | 880 | 868 | 0.45% | -12 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 47 | +1 | 266 | 254 | 0.13% | -13 |
| WASTE MGMT INC DEL(WM) | 1,044 | 1,021 | -23 | 239 | 225 | 0.12% | -13 |
| S&P GLOBAL INC(SPGI) | 529 | 536 | +7 | 279 | 261 | 0.13% | -18 |
| THE CIGNA GROUP(CI) | 685 | 718 | +33 | 226 | 207 | 0.11% | -19 |