Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 22,333 | 69,261 | +46,928 | 5,739 | 23,673 | 2.67% | +17,933 |
| XPO Inc(XPO) | 4,455 | 65,301 | +60,846 | 605 | 12,704 | 1.43% | +12,099 |
| Intel Corporation(INTC) | 0 | 258,474 | +258,474 | 0 | 11,406 | 1.29% | +11,406 |
| Costco Wholesale Corporation(COST) | 16,411 | 24,330 | +7,919 | 14,152 | 24,243 | 2.73% | +10,091 |
| Synopsys Inc.(SNPS) | 0 | 24,215 | +24,215 | 0 | 9,601 | 1.08% | +9,601 |
| ASML Holding NV N Y REGISTRY SHS | 14,781 | 19,161 | +4,380 | 15,814 | 25,308 | 2.85% | +9,495 |
| Motorola Solutions Inc(MSI) | 0 | 19,543 | +19,543 | 0 | 8,481 | 0.96% | +8,481 |
| Caterpillar Inc(CAT) | 1,025 | 12,491 | +11,466 | 587 | 8,849 | 1.00% | +8,262 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 16,569 | +16,569 | 0 | 8,144 | 0.92% | +8,144 |
| Cintas Corp(CTAS) | 0 | 44,391 | +44,391 | 0 | 7,508 | 0.85% | +7,508 |
| Rockwell Automation Inc(ROK) | 35,478 | 54,596 | +19,118 | 13,803 | 19,593 | 2.21% | +5,790 |
| Meta Platforms Inc Class A(META) | 46,678 | 62,273 | +15,595 | 30,812 | 35,628 | 4.02% | +4,817 |
| Gilead Sciences Inc(GILD) | 112,101 | 121,427 | +9,326 | 13,759 | 16,923 | 1.91% | +3,164 |
| Amazon.com Inc(AMZN) | 178,687 | 211,610 | +32,923 | 41,245 | 44,072 | 4.97% | +2,827 |
| Vertiv Holdings Company Class(VRT) | 108,794 | 80,881 | -27,913 | 17,626 | 20,267 | 2.29% | +2,641 |
| Taiwan Semiconductor Manufactu(TSM) | 51,916 | 54,369 | +2,453 | 15,777 | 18,374 | 2.07% | +2,597 |
| Cisco Systems Inc(CSCO) | 314,450 | 336,363 | +21,913 | 24,222 | 26,098 | 2.94% | +1,876 |
| Deere & Company(DE) | 6,245 | 6,541 | +296 | 2,908 | 3,685 | 0.42% | +777 |
| Microsoft Corporation(MSFT) | 116,841 | 154,376 | +37,535 | 56,507 | 57,146 | 6.45% | +639 |
| Fedex Corporation(FDX) | 9,549 | 9,531 | -18 | 2,758 | 3,395 | 0.38% | +636 |
| Goldman Sachs Group Inc(GS) | 21,992 | 23,572 | +1,580 | 19,331 | 19,942 | 2.25% | +611 |
| US Foods Holdings Corporation(USFD) | 0 | 5,975 | +5,975 | 0 | 551 | 0.06% | +551 |
| Nova Ltd(NVMI) | 0 | 1,158 | +1,158 | 0 | 503 | 0.06% | +503 |
| ON Semiconductor Corp(ON) | 0 | 7,188 | +7,188 | 0 | 445 | 0.05% | +445 |
| Green Brick Partners Inc(GRBK) | 0 | 6,618 | +6,618 | 0 | 427 | 0.05% | +427 |
| Fastly Inc Cl A(FSLY) | 0 | 14,505 | +14,505 | 0 | 422 | 0.05% | +422 |
| RTX Corporation(RTX) | 0 | 2,109 | +2,109 | 0 | 407 | 0.05% | +407 |
| Mueller Industries Inc(MLI) | 0 | 3,474 | +3,474 | 0 | 385 | 0.04% | +385 |
| Bloom Energy Corporation Clas | 3,062 | 4,763 | +1,701 | 266 | 645 | 0.07% | +379 |
| Casey's General Stores Inc(CASY) | 1,735 | 1,753 | +18 | 959 | 1,276 | 0.14% | +317 |
| Lattice Semiconductor Corp(LSCC) | 0 | 3,174 | +3,174 | 0 | 294 | 0.03% | +294 |
| Chevron Corporation(CVX) | 1,494 | 2,519 | +1,025 | 228 | 521 | 0.06% | +293 |
| TKO Group Holdings Inc A(TKO) | 71,561 | 75,551 | +3,990 | 14,956 | 15,235 | 1.72% | +279 |
| Dow Inc(DOW) | 0 | 6,543 | +6,543 | 0 | 273 | 0.03% | +273 |
| Schwab US Dividend Equity ETF | 0 | 8,435 | +8,435 | 0 | 259 | 0.03% | +259 |
| Seagate Technology Hldgs PB Lt ORD SHS | 0 | 590 | +590 | 0 | 231 | 0.03% | +231 |
| Argan Inc | 930 | 943 | +13 | 291 | 514 | 0.06% | +222 |
| GE Vernova Inc(GEV) | 0 | 249 | +249 | 0 | 217 | 0.02% | +217 |
| Transocean Inc(RIG) | 0 | 32,349 | +32,349 | 0 | 214 | 0.02% | +214 |
| PepsiCo Inc(PEP) | 18,520 | 18,491 | -29 | 2,658 | 2,871 | 0.32% | +213 |
| J P Morgan Chase & Company(JPM) | 0 | 700 | +700 | 0 | 206 | 0.02% | +206 |
| Coca-Cola Company(KO) | 36,647 | 36,361 | -286 | 2,562 | 2,765 | 0.31% | +203 |
| Labcorp Holdings Inc(LH) | 12,496 | 12,467 | -29 | 3,135 | 3,326 | 0.38% | +191 |
| Colgate-Palmolive Company(CL) | 30,804 | 30,747 | -57 | 2,434 | 2,621 | 0.30% | +186 |
| APi Group Corp(APG) | 17,880 | 21,453 | +3,573 | 684 | 869 | 0.10% | +185 |
| Northrop Grumman Corp(NOC) | 884 | 984 | +100 | 504 | 671 | 0.08% | +167 |
| Walmart Inc(WMT) | 12,084 | 12,086 | +2 | 1,346 | 1,502 | 0.17% | +156 |
| Ball Corp | 23,971 | 23,920 | -51 | 1,270 | 1,414 | 0.16% | +144 |
| Union Pacific Corporation(UNP) | 12,100 | 12,075 | -25 | 2,799 | 2,930 | 0.33% | +131 |
| Elanco Animal Health Inc(ELAN) | 11,974 | 16,522 | +4,548 | 271 | 395 | 0.04% | +124 |
| Johnson & Johnson(JNJ) | 1,160 | 1,460 | +300 | 240 | 357 | 0.04% | +117 |
| Atmus Filtration Technologies(ATMU) | 5,630 | 7,187 | +1,557 | 292 | 408 | 0.05% | +116 |
| Exxon Mobil Corporation | 2,228 | 2,230 | +2 | 268 | 378 | 0.04% | +110 |
| Williams Companies(WMB) | 8,320 | 8,320 | 0 | 500 | 606 | 0.07% | +105 |
| Simmons First Natl Corp Cl A(SFNC) | 125,558 | 126,962 | +1,404 | 2,367 | 2,469 | 0.28% | +103 |
| Ameren Corporation(AEE) | 9,668 | 9,669 | +1 | 965 | 1,063 | 0.12% | +97 |
| Jabil Inc(JBL) | 1,765 | 1,791 | +26 | 402 | 476 | 0.05% | +73 |
| NextEra Energy Inc(NEE) | 5,738 | 5,738 | 0 | 461 | 533 | 0.06% | +72 |
| UL Solutions Inc Class A(ULS) | 9,115 | 9,182 | +67 | 719 | 787 | 0.09% | +68 |
| Cass Information Systems Inc.(CASS) | 25,564 | 25,576 | +12 | 1,061 | 1,126 | 0.13% | +64 |
| Verizon Communications(VZ) | 6,613 | 6,614 | +1 | 269 | 332 | 0.04% | +63 |
| A T & T Inc(T) | 14,044 | 14,049 | +5 | 349 | 407 | 0.05% | +58 |
| Welltower Inc(WELL) | 1,200 | 1,392 | +192 | 223 | 275 | 0.03% | +52 |
| Starbucks Corporation(SBUX) | 7,713 | 7,714 | +1 | 650 | 691 | 0.08% | +42 |
| Merck & Co Inc New(MRK) | 2,696 | 2,696 | 0 | 284 | 324 | 0.04% | +41 |
| Allient inc | 4,861 | 5,107 | +246 | 261 | 302 | 0.03% | +40 |
| MasTec Inc(MTZ) | 1,643 | 1,230 | -413 | 357 | 396 | 0.04% | +39 |
| Vanguard Tax Managed Fund FTSE | 20,275 | 20,275 | 0 | 1,267 | 1,299 | 0.15% | +33 |
| Teradyne Inc(TER) | 3,195 | 2,192 | -1,003 | 618 | 650 | 0.07% | +31 |
| Philip Morris International In(PM) | 5,945 | 5,948 | +3 | 954 | 983 | 0.11% | +30 |
| Amgen Incorporated(AMGN) | 1,139 | 1,142 | +3 | 373 | 402 | 0.05% | +29 |
| Procter & Gamble Company(PG) | 22,103 | 22,063 | -40 | 3,168 | 3,187 | 0.36% | +19 |
| Vanguard Small-Cap Index Fund | 4,627 | 4,627 | 0 | 1,194 | 1,212 | 0.14% | +18 |
| Emerson Electric Company(EMR) | 4,165 | 4,314 | +149 | 553 | 565 | 0.06% | +12 |
| Vanguard Small-Cap Value ETF | 1,655 | 1,655 | 0 | 351 | 360 | 0.04% | +9 |
| QCR Holdings Inc(QCRH) | 3,625 | 3,625 | 0 | 302 | 310 | 0.03% | +8 |
| Repligen Corp(RGEN) | 1,346 | 1,936 | +590 | 221 | 228 | 0.03% | +8 |
| McDonalds Corporation(MCD) | 1,372 | 1,372 | 0 | 419 | 427 | 0.05% | +7 |
| Zion Oil & Gas(ZNOG) | 31,000 | 33,000 | +2,000 | 7 | 11 | 0.00% | +5 |
| iShares Russell 2000 ETF | 991 | 995 | +4 | 244 | 247 | 0.03% | +3 |
| Vanguard Emerging Markets ETF | 5,432 | 5,432 | 0 | 292 | 294 | 0.03% | +2 |
| Enterprise Financial Services(EFSC) | 14,750 | 14,750 | 0 | 286 | 287 | 0.03% | +1 |
| BitMine Immersion Technologies(BMNP) | 5,098 | 6,933 | +1,835 | 138 | 137 | 0.02% | -1 |
| Norfolk Southern Corp.(NSC) | 1,260 | 1,260 | 0 | 364 | 362 | 0.04% | -2 |
| Sherwin-Williams Co(SHW) | 1,772 | 1,776 | +4 | 574 | 569 | 0.06% | -5 |
| Flaherty & Crumrine Pfd Income | 12,700 | 12,700 | 0 | 120 | 115 | 0.01% | -5 |
| Liberty Media Corporation Sen DEB | 0 | 0 | 0 | 20 | 13 | 0.00% | -7 |
| Arbor Realty Trust Inc Cumula | 12,877 | 12,710 | -167 | 220 | 211 | 0.02% | -8 |
| Oracle Corporation(ORCL) | 2,199 | 2,856 | +657 | 429 | 420 | 0.05% | -9 |
| Citigroup Inc(C) | 2,863 | 2,865 | +2 | 334 | 325 | 0.04% | -9 |
| InterDigital Inc PA(IDCC) | 1,027 | 1,042 | +15 | 327 | 315 | 0.04% | -12 |
| U. S. Bancorp(USB) | 13,948 | 13,980 | +32 | 744 | 727 | 0.08% | -17 |
| General Electric Company(GE) | 732 | 732 | 0 | 226 | 208 | 0.02% | -18 |
| S&P 500 Depositary Receipt(SPY) | 457 | 451 | -6 | 312 | 294 | 0.03% | -18 |
| Carpenter Technology Corp(CRS) | 1,024 | 764 | -260 | 322 | 301 | 0.03% | -21 |
| Vanguard Dividend Appreciation | 4,728 | 4,728 | 0 | 1,039 | 1,017 | 0.11% | -22 |
| Boeing Company(BA) | 1,610 | 1,632 | +22 | 350 | 325 | 0.04% | -25 |
| Home Depot Inc(HD) | 1,901 | 1,909 | +8 | 654 | 628 | 0.07% | -26 |
| iShares S&P 500 Growth ETF | 2,708 | 2,708 | 0 | 334 | 306 | 0.03% | -27 |
| American Tower REIT(AMT) | 9,563 | 9,546 | -17 | 1,679 | 1,647 | 0.19% | -32 |