Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Financial Services Corp(EFSC) | 361,124 | 359,752 | -1,372 | $19.90M | $20.86M | 10.75% | +$960.5K |
| Microsoft Corporation(MSFT) | 26,390 | 25,505 | -885 | $13.13M | $13.21M | 6.81% | +$83.5K |
| Apple Inc.(AAPL) | 46,291 | 45,587 | -704 | $9.50M | $11.61M | 5.98% | +$2.11M |
| PepsiCo, Inc.(PEP) | 68,573 | 68,484 | -89 | $9.05M | $9.62M | 4.96% | +$563.5K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.29M | $7.54M | 3.89% | +$254.0K |
| NVIDIA Corporation(NVDA) | 34,023 | 35,053 | +1,030 | $5.38M | $6.54M | 3.37% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 24,240 | 24,102 | -138 | $4.27M | $5.86M | 3.02% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 24,179 | 23,714 | -465 | $5.30M | $5.21M | 2.68% | -$97.7K |
| Meta Platforms, Inc.CL A(META) | 7,212 | 6,907 | -305 | $5.32M | $5.07M | 2.61% | -$250.7K |
| JPMorgan Chase & Co.(JPM) | 16,258 | 16,072 | -186 | $4.71M | $5.07M | 2.61% | +$356.2K |
| Yum! Brands, Inc.(YUM) | 21,870 | 21,870 | 0 | $3.24M | $3.32M | 1.71% | +$83.5K |
| Mastercard IncorporatedCL A(MA) | 5,743 | 5,618 | -125 | $3.23M | $3.20M | 1.65% | -$31.6K |
| Broadcom Inc.(AVGO) | 8,727 | 8,472 | -255 | $2.41M | $2.79M | 1.44% | +$389.4K |
| AbbVie Inc.(ABBV) | 11,781 | 11,833 | +52 | $2.19M | $2.74M | 1.41% | +$553.0K |
| Walmart Inc.(WMT) | 23,534 | 23,517 | -17 | $2.30M | $2.42M | 1.25% | +$122.5K |
| Alphabet Inc.CL C(GOOG) | 9,109 | 9,861 | +752 | $1.62M | $2.40M | 1.24% | +$785.8K |
| Berkshire Hathaway Inc DelCL B | 4,401 | 4,393 | -8 | $2.14M | $2.21M | 1.14% | +$70.7K |
| Oracle Corporation(ORCL) | 8,549 | 6,988 | -1,561 | $1.87M | $1.97M | 1.01% | +$96.2K |
| Visa Inc.CL A(V) | 5,638 | 5,366 | -272 | $2.00M | $1.83M | 0.94% | -$169.9K |
| McDonald's Corporation(MCD) | 6,082 | 5,987 | -95 | $1.78M | $1.82M | 0.94% | +$42.3K |
| Exxon Mobil Corp | 16,722 | 16,127 | -595 | $1.80M | $1.82M | 0.94% | +$15.7K |
| Illinois Tool Works Inc.(ITW) | 7,069 | 6,933 | -136 | $1.75M | $1.81M | 0.93% | +$59.8K |
| U.S. Bancorp(USB) | 36,599 | 36,569 | -30 | $1.66M | $1.77M | 0.91% | +$111.3K |
| NextEra Energy, Inc.(NEE) | 23,412 | 22,769 | -643 | $1.63M | $1.72M | 0.89% | +$93.5K |
| Johnson & Johnson(JNJ) | 8,827 | 8,678 | -149 | $1.35M | $1.61M | 0.83% | +$260.8K |
| Aon plcCL A(AON) | 4,593 | 4,490 | -103 | $1.64M | $1.60M | 0.83% | -$37.6K |
| Merck & Co., Inc.(MRK) | 18,725 | 18,597 | -128 | $1.48M | $1.56M | 0.80% | +$78.6K |
| Eli Lilly and Company(LLY) | 1,906 | 1,879 | -27 | $1.49M | $1.43M | 0.74% | -$52.1K |
| Emerson Electric Co.(EMR) | 10,743 | 10,631 | -112 | $1.43M | $1.39M | 0.72% | -$37.8K |
| Fortinet, Inc.(FTNT) | 16,446 | 16,052 | -394 | $1.74M | $1.35M | 0.70% | -$389.0K |
| Deere & Company(DE) | 2,949 | 2,927 | -22 | $1.50M | $1.34M | 0.69% | -$161.1K |
| The Procter & Gamble Company(PG) | 8,773 | 8,437 | -336 | $1.40M | $1.30M | 0.67% | -$101.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,367 | 4,523 | +156 | $989.1K | $1.26M | 0.65% | +$274.1K |
| Chevron Corporation(CVX) | 7,818 | 8,122 | +304 | $1.12M | $1.26M | 0.65% | +$141.8K |
| RTX Corporation(RTX) | 8,862 | 7,534 | -1,328 | $1.29M | $1.26M | 0.65% | -$33.4K |
| Automatic Data Processing In | 4,595 | 4,288 | -307 | $1.42M | $1.26M | 0.65% | -$158.6K |
| Eaton Corporation plcSHS(ETN) | 3,227 | 3,223 | -4 | $1.15M | $1.21M | 0.62% | +$54.2K |
| Abbott Labs | 9,176 | 8,908 | -268 | $1.25M | $1.19M | 0.62% | -$54.9K |
| AT&T Inc.(T) | 40,268 | 41,283 | +1,015 | $1.17M | $1.17M | 0.60% | +$475 |
| The Home Depot, Inc.(HD) | 2,824 | 2,869 | +45 | $1.04M | $1.16M | 0.60% | +$127.1K |
| Tesla, Inc.(TSLA) | 2,633 | 2,612 | -21 | $836.4K | $1.16M | 0.60% | +$325.2K |
| Regions Financial Corporation(RF) | 42,496 | 41,165 | -1,331 | $999.5K | $1.09M | 0.56% | +$86.0K |
| GE Aerospace(GE) | 3,193 | 3,201 | +8 | $821.8K | $962.9K | 0.50% | +$141.1K |
| International Business Machines Corporation(IBM) | 3,827 | 3,411 | -416 | $1.13M | $962.4K | 0.50% | -$166.0K |
| United Rentals, Inc.(URI) | 1,017 | 966 | -51 | $766.2K | $922.2K | 0.48% | +$156.0K |
| Yum China Holdings, Inc.(YUMC) | 21,344 | 21,396 | +52 | $954.3K | $918.3K | 0.47% | -$36.0K |
| Cisco Systems, Inc.(CSCO) | 17,288 | 13,373 | -3,915 | $1.20M | $915.0K | 0.47% | -$284.5K |
| Lowe's Companies, Inc.(LOW) | 4,279 | 3,607 | -672 | $949.4K | $906.5K | 0.47% | -$43.0K |
| Applied Matls Inc | 4,705 | 4,368 | -337 | $861.3K | $894.3K | 0.46% | +$33.0K |
| Ameren Corporation(AEE) | 9,168 | 8,319 | -849 | $880.5K | $868.3K | 0.45% | -$12.2K |
| Costco Wholesale Corporation(COST) | 961 | 909 | -52 | $951.3K | $841.4K | 0.43% | -$109.9K |
| Philip Morris International Inc.(PM) | 5,262 | 5,126 | -136 | $958.4K | $831.4K | 0.43% | -$126.9K |
| Crane Company(CR) | 4,425 | 4,425 | 0 | $840.3K | $814.8K | 0.42% | -$25.4K |
| Bank America Corp | 16,126 | 15,101 | -1,025 | $763.1K | $779.1K | 0.40% | +$16.0K |
| Loews Corporation(L) | 7,739 | 7,739 | 0 | $709.4K | $776.9K | 0.40% | +$67.6K |
| Jack Henry & Associates, Inc.(JKHY) | 5,147 | 5,131 | -16 | $927.3K | $764.2K | 0.39% | -$163.2K |
| Verizon Communications Inc.(VZ) | 18,322 | 17,174 | -1,148 | $792.8K | $754.8K | 0.39% | -$38.0K |
| The Clorox Company(CLX) | 5,940 | 5,920 | -20 | $713.2K | $729.9K | 0.38% | +$16.7K |
| American Express Company(AXP) | 2,196 | 2,176 | -20 | $700.5K | $722.8K | 0.37% | +$22.3K |
| Trane Technologies plcSHS(TT) | 1,677 | 1,673 | -4 | $733.5K | $705.9K | 0.36% | -$27.6K |
| Netflix, Inc.(NFLX) | 604 | 575 | -29 | $808.8K | $689.4K | 0.36% | -$119.5K |
| Constellation Energy Corporation(CEG) | 2,059 | 2,065 | +6 | $664.6K | $679.5K | 0.35% | +$15.0K |
| The Coca-Cola Company(KO) | 10,240 | 9,651 | -589 | $724.5K | $640.1K | 0.33% | -$84.4K |
| Danaher Corporation(DHR) | 3,334 | 3,173 | -161 | $658.6K | $629.1K | 0.32% | -$29.5K |
| Arista Networks, Inc.(ANET) | 4,296 | 4,288 | -8 | $439.5K | $624.8K | 0.32% | +$185.3K |
| Union Pacific Corporation(UNP) | 2,620 | 2,593 | -27 | $602.8K | $612.9K | 0.32% | +$10.1K |
| The Boeing Company(BA) | 2,790 | 2,801 | +11 | $584.6K | $604.5K | 0.31% | +$19.9K |
| Pfizer Inc.(PFE) | 26,177 | 23,431 | -2,746 | $634.5K | $597.0K | 0.31% | -$37.5K |
| NIKE, Inc.CL B(NKE) | 8,436 | 8,453 | +17 | $599.3K | $589.4K | 0.30% | -$9.9K |
| Starbucks Corporation(SBUX) | 7,172 | 6,831 | -341 | $657.2K | $577.9K | 0.30% | -$79.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,474 | 2,309 | -165 | $739.5K | $569.4K | 0.29% | -$170.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,094 | 1,151 | +57 | $443.6K | $558.3K | 0.29% | +$114.7K |
| Lockheed Martin Corporation(LMT) | 1,160 | 1,117 | -43 | $537.2K | $557.6K | 0.29% | +$20.4K |
| Caterpillar Inc.(CAT) | 1,355 | 1,163 | -192 | $526.0K | $554.9K | 0.29% | +$28.9K |
| Lam Research Corporation(LRCX) | 4,160 | 4,024 | -136 | $404.9K | $538.8K | 0.28% | +$133.9K |
| ServiceNow, Inc.(NOW) | 471 | 579 | +108 | $484.2K | $532.8K | 0.27% | +$48.6K |
| GE Vernova Inc.(GEV) | 858 | 863 | +5 | $454.0K | $530.7K | 0.27% | +$76.6K |
| D.R. Horton, Inc.(DHI) | 3,211 | 3,030 | -181 | $414.0K | $513.5K | 0.26% | +$99.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,313 | 2,702 | +389 | $315.3K | $492.9K | 0.25% | +$177.6K |
| UnitedHealth Group Incorporated(UNH) | 1,447 | 1,361 | -86 | $451.4K | $470.0K | 0.24% | +$18.5K |
| The Progressive Corporation(PGR) | 2,049 | 1,860 | -189 | $546.8K | $459.3K | 0.24% | -$87.5K |
| General Mills, Inc.(GIS) | 10,996 | 8,956 | -2,040 | $569.7K | $451.6K | 0.23% | -$118.1K |
| Xylem Inc.(XYL) | 3,023 | 3,027 | +4 | $391.1K | $446.5K | 0.23% | +$55.4K |
| Church & Dwight Co., Inc.(CHD) | 5,088 | 5,084 | -4 | $489.0K | $445.5K | 0.23% | -$43.5K |
| O'Reilly Automotive, Inc.(ORLY) | 4,305 | 4,107 | -198 | $388.0K | $442.8K | 0.23% | +$54.8K |
| Altria Group, Inc.(MO) | 6,515 | 6,450 | -65 | $382.0K | $426.1K | 0.22% | +$44.1K |
| Morgan Stanley(MS) | 2,685 | 2,680 | -5 | $378.2K | $426.0K | 0.22% | +$47.8K |
| Blackstone Inc.(BX) | 2,601 | 2,492 | -109 | $389.1K | $425.8K | 0.22% | +$36.7K |
| 3M Company(MMM) | 2,702 | 2,703 | +1 | $411.4K | $419.4K | 0.22% | +$8.1K |
| The Walt Disney Company(DIS) | 3,724 | 3,562 | -162 | $461.8K | $407.8K | 0.21% | -$54.0K |
| Tencent Holdings LimitedADR | 4,623 | 4,494 | -129 | $298.2K | $382.7K | 0.20% | +$84.5K |
| Allianz SeADS | 8,780 | 8,860 | +80 | $355.8K | $371.9K | 0.19% | +$16.0K |
| Duke Energy Corporation(DUK) | 3,129 | 3,002 | -127 | $369.2K | $371.5K | 0.19% | +$2.3K |
| The TJX Companies, Inc.(TJX) | 2,602 | 2,569 | -33 | $321.3K | $371.3K | 0.19% | +$50.0K |
| Zoetis Inc.CL A(ZTS) | 2,645 | 2,514 | -131 | $412.5K | $367.8K | 0.19% | -$44.6K |
| Bristol-Myers Squibb Company(BMY) | 7,314 | 7,518 | +204 | $338.6K | $339.1K | 0.17% | +$497 |
| SAP SEADR(SAP) | 1,277 | 1,268 | -9 | $388.3K | $338.8K | 0.17% | -$49.5K |
| TransDigm Group Incorporated(TDG) | 331 | 255 | -76 | $503.3K | $336.1K | 0.17% | -$167.2K |
| Carrier Global Corporation(CARR) | 6,801 | 5,439 | -1,362 | $497.8K | $324.7K | 0.17% | -$173.1K |
| Waste Connections, Inc.(WCN) | 2,019 | 1,821 | -198 | $377.0K | $320.1K | 0.17% | -$56.9K |