Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 269,832 | 281,717 | +11,885 | $73.36M | $71.50M | 8.06% | -$1.86M |
| NVIDIA Corporation(NVDA) | 382,367 | 400,950 | +18,583 | $71.31M | $69.93M | 7.89% | -$1.39M |
| Microsoft Corporation(MSFT) | 116,841 | 154,376 | +37,535 | $56.51M | $57.15M | 6.45% | +$638.7K |
| Alphabet Inc.(GOOG) | 166,703 | 175,691 | +8,988 | $52.18M | $50.52M | 5.70% | -$1.66M |
| Amazon.com, Inc.(AMZN) | 178,687 | 211,610 | +32,923 | $41.24M | $44.07M | 4.97% | +$2.83M |
| Meta Platforms, Inc.(META) | 46,678 | 62,273 | +15,595 | $30.81M | $35.63M | 4.02% | +$4.82M |
| Tesla, Inc.(TSLA) | 87,590 | 93,565 | +5,975 | $39.39M | $34.78M | 3.92% | -$4.61M |
| Broadcom Inc.(AVGO) | 132,610 | 108,786 | -23,824 | $45.90M | $33.67M | 3.80% | -$12.23M |
| Cisco Systems, Inc.(CSCO) | 314,450 | 336,363 | +21,913 | $24.22M | $26.10M | 2.94% | +$1.88M |
| ASML Holding NV N Y REGISTRY SHS | 14,781 | 19,161 | +4,380 | $15.81M | $25.31M | 2.85% | +$9.49M |
| Costco Wholesale Corporation(COST) | 16,411 | 24,330 | +7,919 | $14.15M | $24.24M | 2.73% | +$10.09M |
| Applied Materials Inc | 22,333 | 69,261 | +46,928 | $5.74M | $23.67M | 2.67% | +$17.93M |
| Mastercard Incorporated(MA) | 42,228 | 43,859 | +1,631 | $24.11M | $21.91M | 2.47% | -$2.19M |
| Eli Lilly and Company(LLY) | 21,051 | 22,257 | +1,206 | $22.62M | $20.47M | 2.31% | -$2.15M |
| Vertiv Holdings Co(VRT) | 108,794 | 80,881 | -27,913 | $17.63M | $20.27M | 2.29% | +$2.64M |
| The Goldman Sachs Group, Inc.(GS) | 21,992 | 23,572 | +1,580 | $19.33M | $19.94M | 2.25% | +$610.8K |
| Rockwell Automation, Inc.(ROK) | 35,478 | 54,596 | +19,118 | $13.80M | $19.59M | 2.21% | +$5.79M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 51,916 | 54,369 | +2,453 | $15.78M | $18.37M | 2.07% | +$2.60M |
| Natera, Inc.(NTRA) | 80,772 | 85,091 | +4,319 | $18.50M | $17.02M | 1.92% | -$1.49M |
| Gilead Sciences, Inc.(GILD) | 112,101 | 121,427 | +9,326 | $13.76M | $16.92M | 1.91% | +$3.16M |
| Intuitive Surgical, Inc.(ISRG) | 33,144 | 34,869 | +1,725 | $18.77M | $16.07M | 1.81% | -$2.70M |
| TKO Group Holdings, Inc.(TKO) | 71,561 | 75,551 | +3,990 | $14.96M | $15.23M | 1.72% | +$278.7K |
| XPO, Inc.(XPO) | 4,455 | 65,301 | +60,846 | $605.5K | $12.70M | 1.43% | +$12.10M |
| Intel Corporation(INTC) | 0 | 258,474 | +258,474 | $0 | $11.41M | 1.29% | +$11.41M |
| Micron Technology, Inc.(MU) | 75,381 | 29,324 | -46,057 | $21.51M | $9.91M | 1.12% | -$11.61M |
| Synopsys, Inc.(SNPS) | 0 | 24,215 | +24,215 | $0 | $9.60M | 1.08% | +$9.60M |
| Caterpillar Inc.(CAT) | 1,025 | 12,491 | +11,466 | $587.1K | $8.85M | 1.00% | +$8.26M |
| Motorola Solutions, Inc.(MSI) | 0 | 19,543 | +19,543 | $0 | $8.48M | 0.96% | +$8.48M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 16,569 | +16,569 | $0 | $8.14M | 0.92% | +$8.14M |
| Advanced Micro Devices, Inc.(AMD) | 85,279 | 39,341 | -45,938 | $18.26M | $8.00M | 0.90% | -$10.26M |
| Cintas Corporation(CTAS) | 0 | 44,391 | +44,391 | $0 | $7.51M | 0.85% | +$7.51M |
| Alphabet Inc.(GOOG) | 25,334 | 25,288 | -46 | $7.95M | $7.25M | 0.82% | -$695.6K |
| American Express Company(AXP) | 42,646 | 22,313 | -20,333 | $15.78M | $6.75M | 0.76% | -$9.03M |
| United Rentals, Inc.(URI) | 18,770 | 9,150 | -9,620 | $15.19M | $6.67M | 0.75% | -$8.52M |
| Visa Inc.(V) | 13,664 | 13,636 | -28 | $4.79M | $4.12M | 0.46% | -$670.8K |
| Synchrony Financial(SYF) | 58,712 | 58,591 | -121 | $4.90M | $3.99M | 0.45% | -$913.0K |
| Deere & Company(DE) | 6,245 | 6,541 | +296 | $2.91M | $3.68M | 0.42% | +$776.9K |
| Lowe's Companies, Inc.(LOW) | 14,750 | 14,719 | -31 | $3.56M | $3.48M | 0.39% | -$79.3K |
| FedEx Corporation(FDX) | 9,549 | 9,531 | -18 | $2.76M | $3.39M | 0.38% | +$636.3K |
| The Walt Disney Company(DIS) | 35,062 | 34,993 | -69 | $3.99M | $3.37M | 0.38% | -$616.4K |
| Berkshire Hathaway Inc Class | 6,871 | 7,011 | +140 | $3.45M | $3.36M | 0.38% | -$94.0K |
| Labcorp Holdings Inc.(LH) | 12,496 | 12,467 | -29 | $3.13M | $3.33M | 0.38% | +$191.3K |
| The Procter & Gamble Company(PG) | 22,103 | 22,063 | -40 | $3.17M | $3.19M | 0.36% | +$19.3K |
| Union Pacific Corporation(UNP) | 12,100 | 12,075 | -25 | $2.80M | $2.93M | 0.33% | +$130.7K |
| PepsiCo, Inc.(PEP) | 18,520 | 18,491 | -29 | $2.66M | $2.87M | 0.32% | +$213.4K |
| The Coca-Cola Company(KO) | 36,647 | 36,361 | -286 | $2.56M | $2.77M | 0.31% | +$203.3K |
| Colgate-Palmolive Company(CL) | 30,804 | 30,747 | -57 | $2.43M | $2.62M | 0.30% | +$186.4K |
| Simmons First National Corporation(SFNC) | 125,558 | 126,962 | +1,404 | $2.37M | $2.47M | 0.28% | +$102.6K |
| Alaska Air Group | 66,427 | 66,295 | -132 | $3.34M | $2.44M | 0.28% | -$902.9K |
| ServiceNow, Inc.(NOW) | 23,280 | 23,244 | -36 | $3.57M | $2.43M | 0.27% | -$1.14M |
| QUALCOMM Incorporated(QCOM) | 16,776 | 16,746 | -30 | $2.87M | $2.16M | 0.24% | -$713.0K |
| Adobe Inc.(ADBE) | 8,760 | 8,745 | -15 | $3.07M | $2.13M | 0.24% | -$940.2K |
| IQVIA Holdings Inc.(IQV) | 11,297 | 11,274 | -23 | $2.55M | $1.92M | 0.22% | -$623.8K |
| American Tower Corporation(AMT) | 9,563 | 9,546 | -17 | $1.68M | $1.65M | 0.19% | -$31.5K |
| Walmart Inc.(WMT) | 12,084 | 12,086 | +2 | $1.35M | $1.50M | 0.17% | +$155.8K |
| Zoetis Inc.(ZTS) | 12,583 | 12,554 | -29 | $1.58M | $1.48M | 0.17% | -$99.2K |
| Ball Corp | 23,971 | 23,920 | -51 | $1.27M | $1.41M | 0.16% | +$144.2K |
| Vanguard Tax Managed Fund FTSEETF | 20,275 | 20,275 | 0 | $1.27M | $1.30M | 0.15% | +$32.6K |
| Casey's General Stores, Inc.(CASY) | 1,735 | 1,753 | +18 | $959.0K | $1.28M | 0.14% | +$317.0K |
| Vanguard Small-Cap Index FundETF | 4,627 | 4,627 | 0 | $1.19M | $1.21M | 0.14% | +$18.4K |
| Cass Information Systems, Inc.(CASS) | 25,564 | 25,576 | +12 | $1.06M | $1.13M | 0.13% | +$64.4K |
| Ameren Corporation(AEE) | 9,668 | 9,669 | +1 | $965.4K | $1.06M | 0.12% | +$97.4K |
| Vanguard Dividend AppreciationETF | 4,728 | 4,728 | 0 | $1.04M | $1.02M | 0.11% | -$22.3K |
| Philip Morris International Inc.(PM) | 5,945 | 5,948 | +3 | $953.5K | $983.4K | 0.11% | +$29.9K |
| APi Group Corporation(APG) | 17,880 | 21,453 | +3,573 | $684.1K | $869.3K | 0.10% | +$185.2K |
| UL Solutions Inc.(ULS) | 9,115 | 9,182 | +67 | $718.8K | $787.0K | 0.09% | +$68.2K |
| U.S. Bancorp(USB) | 13,948 | 13,980 | +32 | $744.2K | $727.1K | 0.08% | -$17.1K |
| Starbucks Corporation(SBUX) | 7,713 | 7,714 | +1 | $649.5K | $691.1K | 0.08% | +$41.6K |
| Northrop Grumman Corporation(NOC) | 884 | 984 | +100 | $504.2K | $671.5K | 0.08% | +$167.3K |
| Teradyne, Inc.(TER) | 3,195 | 2,192 | -1,003 | $618.4K | $649.8K | 0.07% | +$31.4K |
| Bloom Energy Corporation Clas | 3,062 | 4,763 | +1,701 | $266.1K | $645.3K | 0.07% | +$379.3K |
| The Home Depot, Inc.(HD) | 1,901 | 1,909 | +8 | $654.3K | $628.0K | 0.07% | -$26.3K |
| The Williams Companies, Inc.(WMB) | 8,320 | 8,320 | 0 | $500.1K | $605.5K | 0.07% | +$105.4K |
| The Sherwin-Williams Company(SHW) | 1,772 | 1,776 | +4 | $574.2K | $569.2K | 0.06% | -$5.1K |
| Emerson Electric Co.(EMR) | 4,165 | 4,314 | +149 | $552.8K | $565.2K | 0.06% | +$12.3K |
| US Foods Holding Corp.(USFD) | 0 | 5,975 | +5,975 | $0 | $551.0K | 0.06% | +$551.0K |
| Commerce Bancshares, Inc.(CBSH) | 11,046 | 11,107 | +61 | $578.2K | $546.4K | 0.06% | -$31.7K |
| NextEra Energy, Inc.(NEE) | 5,738 | 5,738 | 0 | $460.6K | $532.9K | 0.06% | +$72.3K |
| Chevron Corporation(CVX) | 1,494 | 2,519 | +1,025 | $227.7K | $521.2K | 0.06% | +$293.5K |
| Argan Inc | 930 | 943 | +13 | $291.4K | $513.6K | 0.06% | +$222.2K |
| Nova Ltd.(NVMI) | 0 | 1,158 | +1,158 | $0 | $502.9K | 0.06% | +$502.9K |
| Palantir Technologies Inc.(PLTR) | 85,579 | 3,362 | -82,217 | $15.21M | $491.8K | 0.06% | -$14.72M |
| Bank of America Corporation | 10,031 | 10,046 | +15 | $551.7K | $489.7K | 0.06% | -$62.0K |
| Eos Energy Enterprises, Inc.(EOSE) | 88,825 | 97,550 | +8,725 | $1.02M | $483.8K | 0.05% | -$534.1K |
| Jabil Inc.(JBL) | 1,765 | 1,791 | +26 | $402.5K | $475.7K | 0.05% | +$73.3K |
| ON Semiconductor Corporation(ON) | 0 | 7,188 | +7,188 | $0 | $445.1K | 0.05% | +$445.1K |
| Enterprise Financial Services Corp(EFSC) | 12,185 | 7,905 | -4,280 | $658.0K | $427.8K | 0.05% | -$230.2K |
| Green Brick Partners, Inc.(GRBK) | 0 | 6,618 | +6,618 | $0 | $426.5K | 0.05% | +$426.5K |
| McDonald's Corporation(MCD) | 1,372 | 1,372 | 0 | $419.4K | $426.5K | 0.05% | +$7.2K |
| Fastly, Inc.(FSLY) | 0 | 14,505 | +14,505 | $0 | $421.5K | 0.05% | +$421.5K |
| Oracle Corporation(ORCL) | 2,199 | 2,856 | +657 | $428.7K | $420.1K | 0.05% | -$8.6K |
| Atmus Filtration Technologies Inc.(ATMU) | 5,630 | 7,187 | +1,557 | $292.3K | $408.0K | 0.05% | +$115.8K |
| AT&T Inc.(T) | 14,044 | 14,049 | +5 | $348.8K | $407.3K | 0.05% | +$58.4K |
| RTX Corporation(RTX) | 0 | 2,109 | +2,109 | $0 | $406.8K | 0.05% | +$406.8K |
| Amgen Inc.(AMGN) | 1,139 | 1,142 | +3 | $373.0K | $401.7K | 0.05% | +$28.8K |
| MasTec, Inc.(MTZ) | 1,643 | 1,230 | -413 | $357.1K | $395.7K | 0.04% | +$38.6K |
| Elanco Animal Health Incorporated(ELAN) | 11,974 | 16,522 | +4,548 | $271.0K | $395.4K | 0.04% | +$124.4K |
| Comfort Systems USA, Inc.(FIX) | 481 | 284 | -197 | $448.9K | $391.6K | 0.04% | -$57.3K |
| Mueller Industries, Inc.(MLI) | 0 | 3,474 | +3,474 | $0 | $384.9K | 0.04% | +$384.9K |
| Exxon Mobil Corporation | 2,228 | 2,230 | +2 | $268.1K | $378.3K | 0.04% | +$110.2K |