Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 394,691 | 409,348 | +14,657 | $42.78M | $64.67M | 7.25% | +$21.90M |
| Meta Platforms, Inc.(META) | 73,403 | 77,788 | +4,385 | $42.31M | $57.41M | 6.44% | +$15.11M |
| Amazon.com, Inc.(AMZN) | 250,930 | 254,140 | +3,210 | $47.74M | $55.76M | 6.25% | +$8.01M |
| Microsoft Corporation(MSFT) | 107,986 | 109,138 | +1,152 | $40.54M | $54.29M | 6.09% | +$13.75M |
| Apple Inc.(AAPL) | 240,061 | 248,434 | +8,373 | $53.32M | $50.97M | 5.71% | -$2.35M |
| Broadcom Inc.(AVGO) | 119,788 | 120,836 | +1,048 | $20.06M | $33.31M | 3.73% | +$13.25M |
| Netflix, Inc.(NFLX) | 31,446 | 24,254 | -7,192 | $29.32M | $32.48M | 3.64% | +$3.15M |
| Spotify Technology S.A.(SPOT) | 35,383 | 35,361 | -22 | $19.46M | $27.13M | 3.04% | +$7.67M |
| Take-Two Interactive Software, Inc.(TTWO) | 103,150 | 104,723 | +1,573 | $21.38M | $25.43M | 2.85% | +$4.05M |
| Uber Technologies, Inc.(UBER) | 207,819 | 269,716 | +61,897 | $15.14M | $25.16M | 2.82% | +$10.02M |
| Mastercard Incorporated(MA) | 43,297 | 43,680 | +383 | $23.73M | $24.55M | 2.75% | +$813.5K |
| Axon Enterprise, Inc.(AXON) | 40,353 | 27,155 | -13,198 | $21.22M | $22.48M | 2.52% | +$1.26M |
| Costco Wholesale Corporation(COST) | 20,884 | 22,321 | +1,437 | $19.75M | $22.10M | 2.48% | +$2.34M |
| Alphabet Inc.(GOOG) | 121,707 | 119,483 | -2,224 | $18.82M | $21.06M | 2.36% | +$2.24M |
| CyberArk Software Ltd | 13,724 | 49,331 | +35,607 | $4.64M | $20.07M | 2.25% | +$15.43M |
| Eli Lilly and Company(LLY) | 24,344 | 24,617 | +273 | $20.11M | $19.19M | 2.15% | -$915.7K |
| Intuitive Surgical, Inc.(ISRG) | 41,631 | 32,285 | -9,346 | $20.62M | $17.54M | 1.97% | -$3.07M |
| Boston Scientific Corporation(BSX) | 216,235 | 158,466 | -57,769 | $21.81M | $17.02M | 1.91% | -$4.79M |
| Fair Isaac Corporation(FICO) | 5,316 | 9,022 | +3,706 | $9.80M | $16.49M | 1.85% | +$6.69M |
| Natera, Inc.(NTRA) | 129,679 | 93,849 | -35,830 | $18.34M | $15.85M | 1.78% | -$2.48M |
| Cisco Systems, Inc.(CSCO) | 70,838 | 223,600 | +152,762 | $4.37M | $15.51M | 1.74% | +$11.14M |
| Tesla, Inc.(TSLA) | 2,645 | 47,975 | +45,330 | $685.5K | $15.24M | 1.71% | +$14.55M |
| US Foods Holding Corp.(USFD) | 186,307 | 180,342 | -5,965 | $12.20M | $13.89M | 1.56% | +$1.69M |
| TKO Group Holdings, Inc.(TKO) | 0 | 72,789 | +72,789 | $0 | $13.24M | 1.48% | +$13.24M |
| ServiceNow, Inc.(NOW) | 12,671 | 12,808 | +137 | $10.09M | $13.17M | 1.48% | +$3.08M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 83,724 | +83,724 | $0 | $11.88M | 1.33% | +$11.88M |
| ASML Holding NV N Y REGISTRY SHS | 0 | 13,776 | +13,776 | $0 | $11.04M | 1.24% | +$11.04M |
| International Business Machines Corporation(IBM) | 1,310 | 36,522 | +35,212 | $325.7K | $10.77M | 1.21% | +$10.44M |
| Booking Holdings Inc.(BKNG) | 1,319 | 1,808 | +489 | $6.08M | $10.47M | 1.17% | +$4.39M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 20,010 | +20,010 | $0 | $10.19M | 1.14% | +$10.19M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 42,396 | 44,925 | +2,529 | $7.04M | $10.18M | 1.14% | +$3.14M |
| Palantir Technologies Inc.(PLTR) | 3,418 | 59,244 | +55,826 | $288.5K | $8.08M | 0.91% | +$7.79M |
| Cintas Corporation(CTAS) | 0 | 30,394 | +30,394 | $0 | $6.77M | 0.76% | +$6.77M |
| Alphabet Inc.(GOOG) | 32,994 | 32,826 | -168 | $5.15M | $5.82M | 0.65% | +$668.3K |
| American Express Company(AXP) | 17,298 | 16,986 | -312 | $4.65M | $5.42M | 0.61% | +$764.2K |
| United Rentals, Inc.(URI) | 9,909 | 6,746 | -3,163 | $6.21M | $5.08M | 0.57% | -$1.13M |
| Visa Inc.(V) | 14,329 | 14,036 | -293 | $5.02M | $4.98M | 0.56% | -$38.3K |
| The Walt Disney Company(DIS) | 104,068 | 36,009 | -68,059 | $10.27M | $4.47M | 0.50% | -$5.81M |
| Applied Materials Inc. | 34,511 | 22,990 | -11,521 | $5.01M | $4.21M | 0.47% | -$799.5K |
| Synchrony Financial(SYF) | 61,547 | 60,344 | -1,203 | $3.26M | $4.03M | 0.45% | +$769.1K |
| Fiserv, Inc.(FISV) | 23,513 | 23,065 | -448 | $5.19M | $3.98M | 0.45% | -$1.22M |
| The Procter & Gamble Company(PG) | 26,255 | 23,384 | -2,871 | $4.47M | $3.73M | 0.42% | -$748.8K |
| Adobe Inc.(ADBE) | 9,102 | 8,953 | -149 | $3.49M | $3.46M | 0.39% | -$27.2K |
| Berkshire Hathaway Inc Class | 6,770 | 7,029 | +259 | $3.61M | $3.41M | 0.38% | -$191.1K |
| Alaska Air Group | 69,748 | 68,261 | -1,487 | $3.43M | $3.38M | 0.38% | -$55.4K |
| Labcorp Holdings Inc.(LH) | 13,124 | 12,834 | -290 | $3.05M | $3.37M | 0.38% | +$314.6K |
| Lowe's Companies, Inc.(LOW) | 15,473 | 15,155 | -318 | $3.61M | $3.36M | 0.38% | -$246.3K |
| Deere & Company(DE) | 6,499 | 6,389 | -110 | $3.05M | $3.25M | 0.36% | +$198.4K |
| Union Pacific Corporation(UNP) | 12,791 | 12,536 | -255 | $3.02M | $2.88M | 0.32% | -$137.5K |
| Colgate-Palmolive Company(CL) | 31,678 | 31,577 | -101 | $2.97M | $2.87M | 0.32% | -$97.8K |
| QUALCOMM Incorporated(QCOM) | 17,354 | 17,301 | -53 | $2.67M | $2.76M | 0.31% | +$89.6K |
| The Coca-Cola Company(KO) | 37,642 | 37,010 | -632 | $2.70M | $2.62M | 0.29% | -$77.4K |
| PepsiCo, Inc.(PEP) | 19,353 | 19,009 | -344 | $2.90M | $2.51M | 0.28% | -$392.0K |
| Simmons First National Corporation(SFNC) | 121,547 | 122,821 | +1,274 | $2.50M | $2.33M | 0.26% | -$166.7K |
| FedEx Corporation(FDX) | 10,092 | 9,881 | -211 | $2.46M | $2.25M | 0.25% | -$214.2K |
| American Tower Corporation(AMT) | 9,948 | 9,823 | -125 | $2.16M | $2.17M | 0.24% | +$6.4K |
| Zoetis Inc.(ZTS) | 13,274 | 13,007 | -267 | $2.19M | $2.03M | 0.23% | -$157.1K |
| IQVIA Holdings Inc.(IQV) | 11,835 | 11,596 | -239 | $2.09M | $1.83M | 0.20% | -$259.1K |
| lululemon athletica inc.(LULU) | 29,348 | 7,340 | -22,008 | $8.31M | $1.74M | 0.20% | -$6.56M |
| Target Corporation(TGT) | 16,369 | 16,334 | -35 | $1.71M | $1.61M | 0.18% | -$96.9K |
| Ball Corp | 25,052 | 24,579 | -473 | $1.30M | $1.38M | 0.15% | +$74.2K |
| Vanguard Tax Managed Fund FTSEETF | 20,275 | 20,275 | 0 | $1.03M | $1.16M | 0.13% | +$125.3K |
| Cass Information Systems, Inc.(CASS) | 25,531 | 25,542 | +11 | $1.10M | $1.11M | 0.12% | +$5.6K |
| Vanguard Small-Cap Index FundETF | 4,627 | 4,627 | 0 | $1.03M | $1.10M | 0.12% | +$70.5K |
| Philip Morris International Inc.(PM) | 5,402 | 5,839 | +437 | $857.5K | $1.06M | 0.12% | +$206.0K |
| Vanguard Dividend AppreciationETF | 5,075 | 5,075 | 0 | $984.5K | $1.04M | 0.12% | +$54.2K |
| Walmart Inc.(WMT) | 9,466 | 9,740 | +274 | $831.0K | $952.4K | 0.11% | +$121.4K |
| Casey's General Stores, Inc.(CASY) | 1,465 | 1,483 | +18 | $635.9K | $756.7K | 0.08% | +$120.9K |
| Starbucks Corporation(SBUX) | 7,710 | 7,711 | +1 | $756.3K | $706.6K | 0.08% | -$49.7K |
| The Home Depot, Inc.(HD) | 1,881 | 1,888 | +7 | $689.2K | $692.2K | 0.08% | +$3.0K |
| Commerce Bancshares, Inc.(CBSH) | 10,365 | 10,410 | +45 | $645.0K | $647.2K | 0.07% | +$2.2K |
| U.S. Bancorp(USB) | 14,083 | 14,125 | +42 | $594.6K | $639.2K | 0.07% | +$44.6K |
| Oracle Corporation(ORCL) | 14,043 | 2,829 | -11,214 | $1.96M | $618.5K | 0.07% | -$1.34M |
| Enterprise Financial Services Corp(EFSC) | 7,905 | 11,144 | +3,239 | $424.8K | $614.0K | 0.07% | +$189.2K |
| The Sherwin-Williams Company(SHW) | 24,946 | 1,779 | -23,167 | $8.71M | $610.8K | 0.07% | -$8.10M |
| Ameren Corporation(AEE) | 6,002 | 5,582 | -420 | $602.6K | $536.1K | 0.06% | -$66.5K |
| Emerson Electric Co.(EMR) | 3,882 | 3,954 | +72 | $425.7K | $527.2K | 0.06% | +$101.6K |
| The Williams Companies, Inc.(WMB) | 8,665 | 8,320 | -345 | $517.8K | $522.6K | 0.06% | +$4.8K |
| Hermes International SCA ADR | 1,840 | 1,840 | 0 | $482.1K | $498.8K | 0.06% | +$16.7K |
| Linde plc(LIN) | 1,164 | 1,018 | -146 | $542.0K | $477.6K | 0.05% | -$64.4K |
| Salesforce, Inc.(CRM) | 29,496 | 1,704 | -27,792 | $7.92M | $464.7K | 0.05% | -$7.45M |
| Northrop Grumman Corporation(NOC) | 884 | 884 | 0 | $452.7K | $442.1K | 0.05% | -$10.6K |
| The Boeing Company(BA) | 1,773 | 2,063 | +290 | $302.5K | $432.4K | 0.05% | +$129.9K |
| JPMorgan Chase & Co.(JPM) | 1,474 | 1,475 | +1 | $361.6K | $427.5K | 0.05% | +$65.8K |
| Bank of America Corporation | 7,985 | 9,006 | +1,021 | $333.2K | $426.2K | 0.05% | +$92.9K |
| Caterpillar Inc.(CAT) | 782 | 1,079 | +297 | $257.8K | $418.9K | 0.05% | +$161.2K |
| McDonald's Corporation(MCD) | 1,076 | 1,428 | +352 | $336.1K | $417.2K | 0.05% | +$81.1K |
| AT&T Inc.(T) | 14,128 | 14,133 | +5 | $399.6K | $409.0K | 0.05% | +$9.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 643 | +643 | $0 | $397.4K | 0.04% | +$397.4K |
| eBay Inc.(EBAY) | 5,296 | 5,296 | 0 | $358.7K | $394.3K | 0.04% | +$35.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 551 | +551 | $0 | $389.7K | 0.04% | +$389.7K |
| Eos Energy Enterprises, Inc.(EOSE) | 66,150 | 73,450 | +7,300 | $250.0K | $376.1K | 0.04% | +$126.0K |
| NextEra Energy, Inc.(NEE) | 5,397 | 5,397 | 0 | $382.6K | $374.7K | 0.04% | -$7.9K |
| APi Group Corporation(APG) | 6,883 | 6,883 | 0 | $246.1K | $351.4K | 0.04% | +$105.2K |
| Chewy, Inc.(CHWY) | 0 | 8,022 | +8,022 | $0 | $341.9K | 0.04% | +$341.9K |
| Vanguard Small-Cap Value ETFETF | 1,730 | 1,730 | 0 | $322.3K | $337.4K | 0.04% | +$15.1K |
| Norfolk Southern Corporation(NSC) | 900 | 1,260 | +360 | $213.2K | $322.4K | 0.04% | +$109.3K |
| Amgen Inc.(AMGN) | 1,132 | 1,134 | +2 | $352.5K | $316.7K | 0.04% | -$35.8K |
| Frontier Communications Parent | 8,320 | 8,186 | -134 | $298.4K | $298.0K | 0.03% | -$385 |
| Jabil Inc.(JBL) | 0 | 1,337 | +1,337 | $0 | $291.6K | 0.03% | +$291.6K |