Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 281,717 | 320,202 | +38,485 | 71,497 | 92,654 | 8.70% | +21,156 |
| Take -Two Interactive Software(TTWO) | 0 | 80,304 | +80,304 | 0 | 20,074 | 1.88% | +20,074 |
| Casey's General Stores Inc(CASY) | 1,753 | 24,943 | +23,190 | 1,276 | 19,824 | 1.86% | +18,549 |
| Amazon.com Inc(AMZN) | 211,610 | 258,142 | +46,532 | 44,072 | 61,526 | 5.77% | +17,454 |
| McKesson Corp.(MCK) | 0 | 21,267 | +21,267 | 0 | 16,069 | 1.51% | +16,069 |
| Applied Materials Inc | 69,261 | 52,874 | -16,387 | 23,673 | 38,228 | 3.59% | +14,555 |
| Alphabet Inc Class A(GOOG) | 175,691 | 174,983 | -708 | 50,522 | 62,534 | 5.87% | +12,012 |
| APi Group Corporation(APG) | 21,453 | 302,363 | +280,910 | 869 | 12,805 | 1.20% | +11,936 |
| Astera Labs Inc(ALAB) | 0 | 24,704 | +24,704 | 0 | 11,933 | 1.12% | +11,933 |
| Twilio Inc Class A(TWLO) | 0 | 57,452 | +57,452 | 0 | 11,854 | 1.11% | +11,854 |
| Broadcom Inc(AVGO) | 108,786 | 117,082 | +8,296 | 33,670 | 44,228 | 4.15% | +10,557 |
| Dell Technologies Inc Class C(DELL) | 0 | 24,456 | +24,456 | 0 | 10,552 | 0.99% | +10,552 |
| Micron Technology Inc(MU) | 29,324 | 17,647 | -11,677 | 9,907 | 20,370 | 1.91% | +10,463 |
| Bloom Energy Corporation Clas | 4,763 | 36,478 | +31,715 | 645 | 11,042 | 1.04% | +10,397 |
| NVIDIA Corporation(NVDA) | 400,950 | 398,571 | -2,379 | 69,926 | 79,750 | 7.48% | +9,824 |
| UnitedHealth Group Inc(UNH) | 0 | 22,794 | +22,794 | 0 | 9,474 | 0.89% | +9,474 |
| Space Exploration Technologies | 0 | 51,974 | +51,974 | 0 | 8,880 | 0.83% | +8,880 |
| Walmart Inc(WMT) | 12,086 | 90,791 | +78,705 | 1,502 | 10,283 | 0.97% | +8,781 |
| ServiceNow Inc(NOW) | 23,244 | 108,714 | +85,470 | 2,430 | 10,793 | 1.01% | +8,363 |
| Spotify Technology SA(SPOT) | 0 | 17,369 | +17,369 | 0 | 7,975 | 0.75% | +7,975 |
| Taiwan Semiconductor Manufactu(TSM) | 54,369 | 53,514 | -855 | 18,374 | 25,557 | 2.40% | +7,183 |
| Caterpillar Inc(CAT) | 12,491 | 14,583 | +2,092 | 8,849 | 15,530 | 1.46% | +6,680 |
| Intel Corporation(INTC) | 258,474 | 129,027 | -129,447 | 11,406 | 18,016 | 1.69% | +6,610 |
| Natera Inc(NTRA) | 85,091 | 86,613 | +1,522 | 17,017 | 23,511 | 2.21% | +6,494 |
| Eli Lilly & Company(LLY) | 22,257 | 22,275 | +18 | 20,471 | 26,718 | 2.51% | +6,246 |
| Costco Wholesale Corporation(COST) | 24,330 | 32,150 | +7,820 | 24,243 | 30,075 | 2.82% | +5,832 |
| Goldman Sachs Group Inc(GS) | 23,572 | 23,832 | +260 | 19,942 | 24,103 | 2.26% | +4,162 |
| Advanced Micro Devices Inc(AMD) | 39,341 | 20,852 | -18,489 | 8,003 | 12,113 | 1.14% | +4,110 |
| Netflix Inc(NFLX) | 0 | 49,343 | +49,343 | 0 | 3,523 | 0.33% | +3,523 |
| DexCom Inc(DXCM) | 0 | 41,817 | +41,817 | 0 | 2,816 | 0.26% | +2,816 |
| Cisco Systems Inc(CSCO) | 336,363 | 243,915 | -92,448 | 26,098 | 28,650 | 2.69% | +2,552 |
| Rockwell Automation Inc(ROK) | 54,596 | 43,253 | -11,343 | 19,593 | 21,414 | 2.01% | +1,820 |
| Ball Corp | 23,920 | 47,171 | +23,251 | 1,414 | 2,943 | 0.28% | +1,530 |
| Oracle Corporation(ORCL) | 2,856 | 12,908 | +10,052 | 420 | 1,892 | 0.18% | +1,472 |
| Alaska Air Group | 66,295 | 66,761 | +466 | 2,438 | 3,485 | 0.33% | +1,047 |
| Qualcomm Inc(QCOM) | 16,746 | 16,851 | +105 | 2,157 | 3,114 | 0.29% | +957 |
| United Rentals Inc(URI) | 9,150 | 6,451 | -2,699 | 6,666 | 7,308 | 0.69% | +642 |
| Visa Inc Class A(V) | 13,636 | 13,731 | +95 | 4,121 | 4,711 | 0.44% | +590 |
| Deere & Company(DE) | 6,541 | 6,724 | +183 | 3,685 | 4,265 | 0.40% | +580 |
| Proto Labs Inc(PRLB) | 0 | 6,832 | +6,832 | 0 | 557 | 0.05% | +557 |
| SharkNinja Inc(SN) | 0 | 3,055 | +3,055 | 0 | 465 | 0.04% | +465 |
| Federal Signal Corporation(FSS) | 0 | 3,419 | +3,419 | 0 | 439 | 0.04% | +439 |
| Simmons First Natl Corp Cl A(SFNC) | 126,962 | 128,380 | +1,418 | 2,469 | 2,908 | 0.27% | +438 |
| Alphabet Inc Class C(GOOG) | 25,288 | 21,712 | -3,576 | 7,254 | 7,672 | 0.72% | +417 |
| Allient Inc | 5,107 | 6,914 | +1,807 | 302 | 712 | 0.07% | +410 |
| Warby Parker Inc Class A(WRBY) | 0 | 13,391 | +13,391 | 0 | 406 | 0.04% | +406 |
| Vicor Corporation(VICR) | 0 | 1,009 | +1,009 | 0 | 383 | 0.04% | +383 |
| Union Pacific Corporation(UNP) | 12,075 | 12,154 | +79 | 2,930 | 3,306 | 0.31% | +376 |
| FactSet Research Systems Inc(FDS) | 0 | 1,574 | +1,574 | 0 | 362 | 0.03% | +362 |
| Seagate Technology Hldgs PB Lt ORD SHS | 590 | 590 | 0 | 231 | 569 | 0.05% | +338 |
| Brinker International Inc(EAT) | 0 | 1,947 | +1,947 | 0 | 327 | 0.03% | +327 |
| IQVIA Hldgs Inc(IQV) | 11,274 | 11,352 | +78 | 1,923 | 2,193 | 0.21% | +271 |
| Teradyne Inc(TER) | 2,192 | 1,877 | -315 | 650 | 908 | 0.09% | +258 |
| Invesco QQQ Trust Series 1 | 0 | 339 | +339 | 0 | 249 | 0.02% | +249 |
| Guardant Health Inc(GH) | 3,962 | 4,100 | +138 | 366 | 615 | 0.06% | +249 |
| AbbVie Inc(ABBV) | 0 | 907 | +907 | 0 | 228 | 0.02% | +228 |
| Jazz Pharmaceuticals Inc(JAZZ) | 0 | 892 | +892 | 0 | 215 | 0.02% | +215 |
| Target Corporation(TGT) | 0 | 1,616 | +1,616 | 0 | 211 | 0.02% | +211 |
| Lattice Semiconductor Corp(LSCC) | 3,174 | 3,292 | +118 | 294 | 504 | 0.05% | +209 |
| VictoryShares Free Cash Flow E SHS FR CA FL ETF | 0 | 4,525 | +4,525 | 0 | 207 | 0.02% | +207 |
| Coca-Cola Cons Inc(COKE) | 0 | 1,056 | +1,056 | 0 | 202 | 0.02% | +202 |
| Vanguard European Stock Index | 0 | 2,259 | +2,259 | 0 | 200 | 0.02% | +200 |
| Mueller Industries Inc(MLI) | 3,474 | 4,706 | +1,232 | 385 | 579 | 0.05% | +194 |
| Labcorp Holdings Inc(LH) | 12,467 | 12,559 | +92 | 3,326 | 3,517 | 0.33% | +190 |
| Cass Information Systems Inc.(CASS) | 25,576 | 25,586 | +10 | 1,126 | 1,313 | 0.12% | +187 |
| Carpenter Technology Corp(CRS) | 764 | 791 | +27 | 301 | 488 | 0.05% | +187 |
| Coca-Cola Company(KO) | 36,361 | 36,200 | -161 | 2,765 | 2,942 | 0.28% | +177 |
| UL Solutions Inc Class A(ULS) | 9,182 | 9,353 | +171 | 787 | 953 | 0.09% | +166 |
| Nova Ltd(NVMI) | 1,158 | 1,201 | +43 | 503 | 652 | 0.06% | +149 |
| U. S. Bancorp(USB) | 13,980 | 14,011 | +31 | 727 | 846 | 0.08% | +119 |
| Berkshire Hathaway Inc Class | 7,011 | 6,931 | -80 | 3,360 | 3,468 | 0.33% | +109 |
| Eos Energy Enterprises Inc(EOSE) | 97,550 | 99,550 | +2,000 | 484 | 585 | 0.05% | +102 |
| Commerce Bancshares Inc(CBSH) | 11,107 | 11,161 | +54 | 546 | 645 | 0.06% | +98 |
| BWX Technologies Inc(BWXT) | 0 | 500 | +500 | 0 | 97 | 0.01% | +97 |
| Starbucks Corporation(SBUX) | 7,714 | 7,715 | +1 | 691 | 788 | 0.07% | +97 |
| Vanguard Dividend Appreciation | 4,728 | 4,702 | -26 | 1,017 | 1,113 | 0.10% | +96 |
| Philip Morris International In(PM) | 5,948 | 5,951 | +3 | 983 | 1,077 | 0.10% | +93 |
| Enterprise Financial Services(EFSC) | 7,905 | 7,906 | +1 | 428 | 521 | 0.05% | +93 |
| GE Vernova Inc(GEV) | 249 | 249 | 0 | 217 | 293 | 0.03% | +75 |
| iShares S&P 500 Growth ETF | 2,708 | 2,708 | 0 | 306 | 372 | 0.03% | +66 |
| General Electric Company(GE) | 732 | 732 | 0 | 208 | 274 | 0.03% | +66 |
| Procter & Gamble Company(PG) | 22,063 | 22,165 | +102 | 3,187 | 3,250 | 0.31% | +63 |
| Citigroup Inc(C) | 2,865 | 2,767 | -98 | 325 | 387 | 0.04% | +62 |
| Emerson Electric Company(EMR) | 4,314 | 4,317 | +3 | 565 | 618 | 0.06% | +53 |
| iShares Russell 2000 ETF | 995 | 996 | +1 | 247 | 299 | 0.03% | +52 |
| International Business Machine(IBM) | 1,253 | 1,254 | +1 | 304 | 353 | 0.03% | +49 |
| S&P 500 Depositary Receipt(SPY) | 451 | 456 | +5 | 294 | 340 | 0.03% | +47 |
| QCR Holdings Inc(QCRH) | 3,625 | 3,625 | 0 | 310 | 353 | 0.03% | +43 |
| Vanguard Small-Cap Value ETF | 1,655 | 1,655 | 0 | 360 | 402 | 0.04% | +43 |
| Norfolk Southern Corp.(NSC) | 1,260 | 1,260 | 0 | 362 | 396 | 0.04% | +35 |
| Vanguard Emerging Markets ETF | 5,432 | 5,432 | 0 | 294 | 324 | 0.03% | +31 |
| Boeing Company(BA) | 1,632 | 1,632 | 0 | 325 | 353 | 0.03% | +28 |
| Elanco Animal Health Inc(ELAN) | 16,522 | 17,139 | +617 | 395 | 422 | 0.04% | +26 |
| Ameren Corporation(AEE) | 9,669 | 9,620 | -49 | 1,063 | 1,087 | 0.10% | +25 |
| J P Morgan Chase & Company(JPM) | 700 | 700 | 0 | 206 | 229 | 0.02% | +23 |
| Jabil Inc(JBL) | 1,791 | 1,290 | -501 | 476 | 497 | 0.05% | +22 |
| Disney Walt Company(DIS) | 34,993 | 35,225 | +232 | 3,373 | 3,390 | 0.32% | +18 |
| Johnson & Johnson(JNJ) | 1,460 | 1,472 | +12 | 357 | 374 | 0.04% | +17 |
| Vanguard Small-Cap Index Fund | 4,627 | 4,045 | -582 | 1,212 | 1,226 | 0.12% | +14 |
| Williams Companies(WMB) | 8,320 | 8,320 | 0 | 606 | 619 | 0.06% | +13 |