Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies Inc(UBER) | 0 | 207,819 | +207,819 | 0 | 15,142 | 2.02% | +15,142 |
| Meta Platforms Inc Class A(META) | 48,894 | 73,403 | +24,509 | 28,628 | 42,307 | 5.65% | +13,679 |
| Kyndryl Holdings Inc(KD) | 8,461 | 285,450 | +276,989 | 293 | 8,963 | 1.20% | +8,670 |
| Eli Lilly & Co(LLY) | 15,473 | 24,344 | +8,871 | 11,945 | 20,106 | 2.69% | +8,160 |
| Sherwin-Williams Co(SHW) | 1,760 | 24,946 | +23,186 | 598 | 8,711 | 1.16% | +8,113 |
| Costco Wholesale Corporation(COST) | 13,179 | 20,884 | +7,705 | 12,076 | 19,751 | 2.64% | +7,676 |
| Reddit Inc Class A(RDDT) | 0 | 72,252 | +72,252 | 0 | 7,579 | 1.01% | +7,579 |
| Boston Scientific Corporation(BSX) | 170,252 | 216,235 | +45,983 | 15,207 | 21,814 | 2.91% | +6,607 |
| Spotify Technology SA(SPOT) | 28,798 | 35,383 | +6,585 | 12,884 | 19,462 | 2.60% | +6,578 |
| Take -Two Interactive Software(TTWO) | 80,629 | 103,150 | +22,521 | 14,842 | 21,378 | 2.86% | +6,536 |
| Netflix Inc.(NFLX) | 25,766 | 31,446 | +5,680 | 22,966 | 29,324 | 3.92% | +6,359 |
| Arista Networks Inc(ANET) | 0 | 79,511 | +79,511 | 0 | 6,161 | 0.82% | +6,161 |
| Booking Hldgs Inc(BKNG) | 0 | 1,319 | +1,319 | 0 | 6,077 | 0.81% | +6,077 |
| Disney Walt Co.(DIS) | 38,538 | 104,068 | +65,530 | 4,291 | 10,272 | 1.37% | +5,980 |
| Lululemon Athletica Inc.(LULU) | 7,887 | 29,348 | +21,461 | 3,016 | 8,307 | 1.11% | +5,291 |
| CyberArk Software Ltd | 0 | 13,724 | +13,724 | 0 | 4,639 | 0.62% | +4,639 |
| Mastercard Inc Class A(MA) | 37,462 | 43,297 | +5,835 | 19,726 | 23,732 | 3.17% | +4,006 |
| Amazon.com Inc.(AMZN) | 199,553 | 250,930 | +51,377 | 43,780 | 47,742 | 6.38% | +3,962 |
| Intuitive Surgical Inc | 32,798 | 41,631 | +8,833 | 17,119 | 20,619 | 2.75% | +3,499 |
| Willis Towers Watson Pub Ltd C(WTW) | 21,713 | 30,397 | +8,684 | 6,801 | 10,273 | 1.37% | +3,471 |
| NVIDIA Corporation(NVDA) | 296,200 | 394,691 | +98,491 | 39,777 | 42,777 | 5.71% | +3,000 |
| Natera Inc(NTRA) | 103,285 | 129,679 | +26,394 | 16,350 | 18,338 | 2.45% | +1,988 |
| Microsoft Corporation(MSFT) | 92,221 | 107,986 | +15,765 | 38,871 | 40,537 | 5.41% | +1,666 |
| Applied Materials Inc. | 25,041 | 34,511 | +9,470 | 4,072 | 5,008 | 0.67% | +936 |
| International Paper Co(IP) | 0 | 11,036 | +11,036 | 0 | 589 | 0.08% | +589 |
| Berkshire Hathaway Inc Class | 6,870 | 6,770 | -100 | 3,114 | 3,606 | 0.48% | +492 |
| eBay Inc(EBAY) | 0 | 5,296 | +5,296 | 0 | 359 | 0.05% | +359 |
| Alphabet Inc Class A(GOOG) | 97,555 | 121,707 | +24,152 | 18,467 | 18,821 | 2.51% | +354 |
| Palantir Technologies Inc Cla(PLTR) | 0 | 3,418 | +3,418 | 0 | 288 | 0.04% | +288 |
| Life Time Group Holdings Inc(LTH) | 0 | 8,484 | +8,484 | 0 | 256 | 0.03% | +256 |
| Linde PLC New(LIN) | 690 | 1,164 | +474 | 289 | 542 | 0.07% | +253 |
| Docusign Inc(DOCU) | 0 | 2,964 | +2,964 | 0 | 241 | 0.03% | +241 |
| American Tower REIT(AMT) | 10,561 | 9,948 | -613 | 1,937 | 2,165 | 0.29% | +228 |
| Primo Brands Corporation Clas(PRMB) | 0 | 6,192 | +6,192 | 0 | 220 | 0.03% | +220 |
| Coca-Cola Company(KO) | 39,791 | 37,642 | -2,149 | 2,477 | 2,696 | 0.36% | +219 |
| Philip Morris International In(PM) | 5,398 | 5,402 | +4 | 650 | 857 | 0.11% | +208 |
| Chevron Corporation(CVX) | 0 | 1,209 | +1,209 | 0 | 202 | 0.03% | +202 |
| Visa Inc Class A(V) | 15,283 | 14,329 | -954 | 4,830 | 5,022 | 0.67% | +192 |
| Occidental Petroleum Corp.(OXY) | 0 | 2,310 | +2,310 | 0 | 114 | 0.02% | +114 |
| Williams Companies(WMB) | 7,860 | 8,665 | +805 | 425 | 518 | 0.07% | +92 |
| Amgen Incorporated(AMGN) | 1,008 | 1,132 | +124 | 263 | 353 | 0.05% | +90 |
| Casey's General Stores Inc(CASY) | 1,448 | 1,465 | +17 | 574 | 636 | 0.08% | +62 |
| A T & T Inc(T) | 14,830 | 14,128 | -702 | 338 | 400 | 0.05% | +62 |
| Vanguard Tax Managed Fund FTSE | 20,275 | 20,275 | 0 | 970 | 1,031 | 0.14% | +61 |
| Cass Information Systems Inc.(CASS) | 25,531 | 25,531 | 0 | 1,044 | 1,104 | 0.15% | +60 |
| Ameren Corporation(AEE) | 6,152 | 6,002 | -150 | 548 | 603 | 0.08% | +54 |
| Atmus Filtration Technologies(ATMU) | 7,653 | 9,370 | +1,717 | 300 | 344 | 0.05% | +44 |
| Hermes International SCA ADR | 1,840 | 1,840 | 0 | 440 | 482 | 0.06% | +42 |
| Northrop Grumman Corp(NOC) | 884 | 884 | 0 | 415 | 453 | 0.06% | +38 |
| Starbucks Corporation(SBUX) | 7,889 | 7,710 | -179 | 720 | 756 | 0.10% | +36 |
| Verizon Communications(VZ) | 6,859 | 6,771 | -88 | 274 | 307 | 0.04% | +33 |
| Intl. Business Machines Corp.(IBM) | 1,350 | 1,310 | -40 | 297 | 326 | 0.04% | +29 |
| Watsco Inc Cl A(WSO) | 770 | 773 | +3 | 365 | 393 | 0.05% | +28 |
| McDonalds Corp.(MCD) | 1,076 | 1,076 | 0 | 312 | 336 | 0.04% | +24 |
| Exxon Mobil Corporation | 1,944 | 1,944 | 0 | 209 | 231 | 0.03% | +22 |
| Frontier Communications Parent | 8,009 | 8,320 | +311 | 278 | 298 | 0.04% | +20 |
| Fiserv Inc(FISV) | 25,187 | 23,513 | -1,674 | 5,174 | 5,192 | 0.69% | +18 |
| Kinsale Capital Group Inc(KNSL) | 507 | 517 | +10 | 236 | 252 | 0.03% | +16 |
| Enterprise Financial Services(EFSC) | 11,450 | 12,850 | +1,400 | 226 | 241 | 0.03% | +15 |
| Arbor Realty Trust Inc Cumula | 11,644 | 12,944 | +1,300 | 216 | 228 | 0.03% | +12 |
| JP Morgan Chase & Co.(JPM) | 1,474 | 1,474 | 0 | 353 | 362 | 0.05% | +8 |
| Vanguard Emerging Markets ETF | 5,515 | 5,515 | 0 | 243 | 250 | 0.03% | +7 |
| Zion Oil & Gas(ZNOG) | 0 | 31,000 | +31,000 | 0 | 5 | 0.00% | +5 |
| Flaherty & Crumrine Pfd Income | 12,700 | 12,700 | 0 | 114 | 117 | 0.02% | +3 |
| Commerce Bancshares Inc.(CBSH) | 10,320 | 10,365 | +45 | 643 | 645 | 0.09% | +2 |
| Norfolk Southern Corp.(NSC) | 900 | 900 | 0 | 211 | 213 | 0.03% | +2 |
| BellRing Brands Inc(BRBR) | 3,414 | 3,480 | +66 | 257 | 259 | 0.03% | +2 |
| Citigroup Inc(C) | 1,592 | 1,595 | +3 | 112 | 113 | 0.02% | +1 |
| Sino Express Travel Ltd. | 15,000 | 15,000 | 0 | 0 | 0 | — | 0 |
| Rait Finl Tr Pfd Ser A Cum Div | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Virtus LifeSci Biotech Product VIRTU BIOTE ETF | 3,553 | 3,625 | +72 | 213 | 212 | 0.03% | -1 |
| APi Group Corp(APG) | 6,883 | 6,883 | 0 | 248 | 246 | 0.03% | -1 |
| NextEra Energy Inc(NEE) | 5,397 | 5,397 | 0 | 387 | 383 | 0.05% | -4 |
| Vanguard Dividend Appreciation | 5,075 | 5,075 | 0 | 994 | 984 | 0.13% | -9 |
| Salesforce Inc(CRM) | 23,706 | 29,496 | +5,790 | 7,926 | 7,916 | 1.06% | -10 |
| Boeing Company(BA) | 1,773 | 1,773 | 0 | 314 | 302 | 0.04% | -11 |
| Liberty Media Corporation Sen DEB | 0 | 0 | 0 | 103 | 88 | 0.01% | -15 |
| Dow Chemical Co.(DOW) | 5,609 | 5,931 | +322 | 225 | 207 | 0.03% | -18 |
| The RealReal Inc(REAL) | 11,527 | 19,884 | +8,357 | 126 | 107 | 0.01% | -19 |
| Vanguard Small-Cap Value ETF | 1,730 | 1,730 | 0 | 343 | 322 | 0.04% | -21 |
| Enterprise Financial Services(EFSC) | 7,905 | 7,905 | 0 | 446 | 425 | 0.06% | -21 |
| Automatic Data Processing | 764 | 660 | -104 | 224 | 202 | 0.03% | -22 |
| iShares S&P 500 Growth ETF | 3,267 | 3,301 | +34 | 332 | 306 | 0.04% | -25 |
| Walmart Inc(WMT) | 9,488 | 9,466 | -22 | 857 | 831 | 0.11% | -26 |
| TechPrecision Corp New(TPCS) | 23,621 | 23,621 | 0 | 86 | 54 | 0.01% | -32 |
| Emerson Electric Company(EMR) | 3,699 | 3,882 | +183 | 458 | 426 | 0.06% | -33 |
| QCR Holdings Inc(QCRH) | 3,625 | 3,625 | 0 | 292 | 259 | 0.03% | -34 |
| iShares Russell 2000 ETF | 1,205 | 1,145 | -60 | 266 | 228 | 0.03% | -38 |
| Home Depot Inc(HD) | 1,882 | 1,881 | -1 | 732 | 689 | 0.09% | -43 |
| EOS Energy Enterprises Inc(EOSE) | 60,350 | 66,150 | +5,800 | 293 | 250 | 0.03% | -43 |
| Caterpillar Inc(CAT) | 834 | 782 | -52 | 303 | 258 | 0.03% | -45 |
| Bank of America Corporation | 8,830 | 7,985 | -845 | 388 | 333 | 0.04% | -55 |
| Union Pacific Corporation(UNP) | 13,570 | 12,791 | -779 | 3,095 | 3,022 | 0.40% | -73 |
| U. S. Bancorp(USB) | 14,084 | 14,083 | -1 | 674 | 595 | 0.08% | -79 |
| Deere & Company(DE) | 7,388 | 6,499 | -889 | 3,130 | 3,050 | 0.41% | -80 |
| Vanguard Small-Cap Index Fund | 4,627 | 4,627 | 0 | 1,112 | 1,026 | 0.14% | -86 |
| Cisco Systems Inc(CSCO) | 75,401 | 70,838 | -4,563 | 4,464 | 4,371 | 0.58% | -92 |
| Colgate Palmolive Co.(CL) | 33,773 | 31,678 | -2,095 | 3,070 | 2,968 | 0.40% | -102 |
| Zoetis Inc Cl A(ZTS) | 14,153 | 13,274 | -879 | 2,306 | 2,186 | 0.29% | -120 |
| Tesla Motors Inc(TSLA) | 1,997 | 2,645 | +648 | 806 | 685 | 0.09% | -121 |