Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 394,691 | 409,348 | +14,657 | 42,777 | 64,673 | 7.23% | +21,896 |
| CyberArk Software Ltd | 13,724 | 49,331 | +35,607 | 4,639 | 20,072 | 2.24% | +15,433 |
| Meta Platforms Inc Class A(META) | 73,403 | 77,788 | +4,385 | 42,307 | 57,415 | 6.42% | +15,108 |
| Tesla Motors Inc(TSLA) | 0 | 47,975 | +47,975 | 0 | 15,240 | 1.70% | +15,240 |
| Microsoft Corporation(MSFT) | 107,986 | 109,138 | +1,152 | 40,537 | 54,286 | 6.07% | +13,749 |
| Broadcom Inc(AVGO) | 0 | 120,836 | +120,836 | 0 | 33,309 | 3.73% | +33,309 |
| TKO Group Holdings Inc A(TKO) | 0 | 72,789 | +72,789 | 0 | 13,244 | 1.48% | +13,244 |
| Advanced Micro Devices Inc(AMD) | 0 | 83,724 | +83,724 | 0 | 11,880 | 1.33% | +11,880 |
| Cisco Systems Inc(CSCO) | 0 | 223,600 | +223,600 | 0 | 15,513 | 1.74% | +15,513 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 13,776 | +13,776 | 0 | 11,040 | 1.23% | +11,040 |
| Intl. Business Machines Corp.(IBM) | 1,310 | 36,522 | +35,212 | 326 | 10,766 | 1.20% | +10,440 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 0 | 20,010 | +20,010 | 0 | 10,191 | 1.14% | +10,191 |
| Uber Technologies Inc(UBER) | 207,819 | 269,716 | +61,897 | 15,142 | 25,165 | 2.81% | +10,023 |
| Amazon.com Inc.(AMZN) | 250,930 | 254,140 | +3,210 | 47,742 | 55,756 | 6.24% | +8,014 |
| Palantir Technologies Inc Cla(PLTR) | 3,418 | 59,244 | +55,826 | 288 | 8,076 | 0.90% | +7,788 |
| Spotify Technology SA(SPOT) | 35,383 | 35,361 | -22 | 19,462 | 27,134 | 3.03% | +7,672 |
| Cintas Corp(CTAS) | 0 | 30,394 | +30,394 | 0 | 6,774 | 0.76% | +6,774 |
| Fair Isaac Corp(FICO) | 0 | 9,022 | +9,022 | 0 | 16,492 | 1.84% | +16,492 |
| Booking Hldgs Inc(BKNG) | 1,319 | 1,808 | +489 | 6,077 | 10,467 | 1.17% | +4,391 |
| Take -Two Interactive Software(TTWO) | 103,150 | 104,723 | +1,573 | 21,378 | 25,432 | 2.84% | +4,054 |
| Netflix Inc.(NFLX) | 31,446 | 24,254 | -7,192 | 29,324 | 32,479 | 3.63% | +3,155 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 44,925 | +44,925 | 0 | 10,175 | 1.14% | +10,175 |
| ServiceNow Inc(NOW) | 0 | 12,808 | +12,808 | 0 | 13,168 | 1.47% | +13,168 |
| Costco Wholesale Corporation(COST) | 20,884 | 22,321 | +1,437 | 19,751 | 22,096 | 2.47% | +2,345 |
| Alphabet Inc Class A(GOOG) | 121,707 | 119,483 | -2,224 | 18,821 | 21,056 | 2.36% | +2,236 |
| US Foods Holdings Corporation(USFD) | 0 | 180,342 | +180,342 | 0 | 13,888 | 1.55% | +13,888 |
| Axon Enterprise Inc(AXON) | 0 | 27,155 | +27,155 | 0 | 22,483 | 2.51% | +22,483 |
| Mastercard Inc Class A(MA) | 43,297 | 43,680 | +383 | 23,732 | 24,546 | 2.75% | +814 |
| Synchrony Finl Corp(SYF) | 0 | 60,344 | +60,344 | 0 | 4,027 | 0.45% | +4,027 |
| American Express Company(AXP) | 0 | 16,986 | +16,986 | 0 | 5,418 | 0.61% | +5,418 |
| Alphabet Inc Class C(GOOG) | 0 | 32,826 | +32,826 | 0 | 5,823 | 0.65% | +5,823 |
| S&P 500 Depositary Receipt(SPY) | 0 | 643 | +643 | 0 | 397 | 0.04% | +397 |
| Goldman Sachs Group Inc(GS) | 0 | 551 | +551 | 0 | 390 | 0.04% | +390 |
| Chewy Inc Class A(CHWY) | 0 | 8,022 | +8,022 | 0 | 342 | 0.04% | +342 |
| Labcorp Holdings Inc(LH) | 0 | 12,834 | +12,834 | 0 | 3,369 | 0.38% | +3,369 |
| Jabil Inc(JBL) | 0 | 1,337 | +1,337 | 0 | 292 | 0.03% | +292 |
| monday.com Ltd SHS | 0 | 808 | +808 | 0 | 254 | 0.03% | +254 |
| Ciena Corporation(CIEN) | 0 | 3,083 | +3,083 | 0 | 251 | 0.03% | +251 |
| UL Solutions Inc Class A(ULS) | 0 | 3,422 | +3,422 | 0 | 249 | 0.03% | +249 |
| Vistra Corporation(VST) | 0 | 1,260 | +1,260 | 0 | 244 | 0.03% | +244 |
| Toast Inc(TOST) | 0 | 5,249 | +5,249 | 0 | 232 | 0.03% | +232 |
| Celsius Holdings Inc(CELH) | 0 | 4,936 | +4,936 | 0 | 229 | 0.03% | +229 |
| Badger Meter Inc | 0 | 890 | +890 | 0 | 218 | 0.02% | +218 |
| Invesco QQQ Trust Series 1 | 0 | 388 | +388 | 0 | 214 | 0.02% | +214 |
| Johnson & Johnson(JNJ) | 0 | 1,360 | +1,360 | 0 | 208 | 0.02% | +208 |
| Philip Morris International In(PM) | 5,402 | 5,839 | +437 | 857 | 1,063 | 0.12% | +206 |
| Apple Inc(AAPL)(Call) | 0 | 1,000 | +1,000 | 0 | 205 | — | +205 |
| Deere & Company(DE) | 0 | 6,389 | +6,389 | 0 | 3,249 | 0.36% | +3,249 |
| Enterprise Financial Services(EFSC) | 7,905 | 11,144 | +3,239 | 425 | 614 | 0.07% | +189 |
| Alibaba Grp Shs ADR(BABA)(Call) | 0 | 1,600 | +1,600 | 0 | 181 | — | +181 |
| Caterpillar Inc(CAT) | 782 | 1,079 | +297 | 258 | 419 | 0.05% | +161 |
| Alibaba Grp Shs ADR(BABA) | 0 | 1,237 | +1,237 | 0 | 140 | 0.02% | +140 |
| Boeing Company(BA) | 1,773 | 2,063 | +290 | 302 | 432 | 0.05% | +130 |
| Eos Energy Enterprises Inc(EOSE) | 66,150 | 73,450 | +7,300 | 250 | 376 | 0.04% | +126 |
| Vanguard Tax Managed Fund FTSE | 20,275 | 20,275 | 0 | 1,031 | 1,156 | 0.13% | +125 |
| Walmart Inc(WMT) | 9,466 | 9,740 | +274 | 831 | 952 | 0.11% | +121 |
| Casey's General Stores Inc(CASY) | 1,465 | 1,483 | +18 | 636 | 757 | 0.08% | +121 |
| Genius Sports Limited SHARES CL A | 0 | 10,575 | +10,575 | 0 | 110 | 0.01% | +110 |
| Norfolk Southern Corp.(NSC) | 900 | 1,260 | +360 | 213 | 322 | 0.04% | +109 |
| APi Group Corp(APG) | 6,883 | 6,883 | 0 | 246 | 351 | 0.04% | +105 |
| Emerson Electric Company(EMR) | 3,882 | 3,954 | +72 | 426 | 527 | 0.06% | +102 |
| Tesla Motors Inc(TSLA)(Call) | 1,100 | 1,200 | +100 | 285 | 381 | — | +96 |
| Bank of America Corporation | 0 | 9,006 | +9,006 | 0 | 426 | 0.05% | +426 |
| Qualcomm Inc(QCOM) | 0 | 17,301 | +17,301 | 0 | 2,755 | 0.31% | +2,755 |
| McDonalds Corp.(MCD) | 1,076 | 1,428 | +352 | 336 | 417 | 0.05% | +81 |
| Ball Corp | 0 | 24,579 | +24,579 | 0 | 1,379 | 0.15% | +1,379 |
| Vanguard Small-Cap Index Fund | 0 | 4,627 | +4,627 | 0 | 1,097 | 0.12% | +1,097 |
| Citigroup Inc(C) | 1,595 | 2,120 | +525 | 113 | 180 | 0.02% | +67 |
| JP Morgan Chase & Co.(JPM) | 1,474 | 1,475 | +1 | 362 | 427 | 0.05% | +66 |
| Vanguard Dividend Appreciation | 5,075 | 5,075 | 0 | 984 | 1,039 | 0.12% | +54 |
| U. S. Bancorp(USB) | 0 | 14,125 | +14,125 | 0 | 639 | 0.07% | +639 |
| Enterprise Financial Services(EFSC) | 12,850 | 14,250 | +1,400 | 241 | 281 | 0.03% | +40 |
| eBay Inc(EBAY) | 5,296 | 5,296 | 0 | 359 | 394 | 0.04% | +36 |
| Citigroup Inc(C)(Call) | 0 | 2,000 | +2,000 | 0 | 170 | — | +170 |
| Vanguard Emerging Markets ETF | 5,515 | 5,515 | 0 | 250 | 273 | 0.03% | +23 |
| Alphabet Inc Class C(GOOG)(Call) | 2,500 | 2,300 | -200 | 391 | 408 | — | +17 |
| Hermes International SCA ADR | 1,840 | 1,840 | 0 | 482 | 499 | 0.06% | +17 |
| AbbVie Inc(ABBV) | 0 | 1,256 | +1,256 | 0 | 233 | 0.03% | +233 |
| Vanguard Small-Cap Value ETF | 1,730 | 1,730 | 0 | 322 | 337 | 0.04% | +15 |
| A T & T Inc(T) | 14,128 | 14,133 | +5 | 400 | 409 | 0.05% | +9 |
| American Tower REIT(AMT) | 9,948 | 9,823 | -125 | 2,165 | 2,171 | 0.24% | +6 |
| Life Time Group Holdings Inc(LTH) | 8,484 | 8,636 | +152 | 256 | 262 | 0.03% | +6 |
| Cass Information Systems Inc. | 25,531 | 25,542 | +11 | 1,104 | 1,110 | 0.12% | +6 |
| Williams Companies(WMB) | 8,665 | 8,320 | -345 | 518 | 523 | 0.06% | +5 |
| Chevron Corporation(CVX) | 1,209 | 1,436 | +227 | 202 | 206 | 0.02% | +3 |
| Home Depot Inc(HD) | 1,881 | 1,888 | +7 | 689 | 692 | 0.08% | +3 |
| Commerce Bancshares Inc.(CBSH) | 10,365 | 10,410 | +45 | 645 | 647 | 0.07% | +2 |
| Automatic Data Processing | 660 | 660 | 0 | 202 | 204 | 0.02% | +2 |
| Palantir Technologies Inc Cla(PLTR)(Call) | 300 | 200 | -100 | 25 | 27 | — | +2 |
| Zion Oil & Gas | 31,000 | 31,000 | 0 | 5 | 6 | 0.00% | +1 |
| Flaherty & Crumrine Pfd Income | 12,700 | 12,700 | 0 | 117 | 117 | 0.01% | 0 |
| 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 |
| Frontier Communications Parent | 8,320 | 8,186 | -134 | 298 | 298 | 0.03% | -0 |
| Arbor Realty Trust Inc Cumula | 12,944 | 13,044 | +100 | 228 | 223 | 0.02% | -5 |
| TechPrecision Corp New | 23,621 | 12,621 | -11,000 | 54 | 47 | 0.01% | -7 |
| NextEra Energy Inc(NEE) | 5,397 | 5,397 | 0 | 383 | 375 | 0.04% | -8 |
| Northrop Grumman Corp(NOC) | 884 | 884 | 0 | 453 | 442 | 0.05% | -11 |
| QCR Holdings Inc(QCRH) | 3,625 | 3,625 | 0 | 259 | 246 | 0.03% | -12 |
| iShares Russell 2000 ETF | 1,145 | 967 | -178 | 228 | 209 | 0.02% | -20 |