Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 281,717 | 320,202 | +38,485 | $71.50M | $92.65M | 8.70% | +$21.16M |
| NVIDIA Corporation(NVDA) | 400,950 | 398,571 | -2,379 | $69.93M | $79.75M | 7.48% | +$9.82M |
| Alphabet Inc.(GOOG) | 175,691 | 174,983 | -708 | $50.52M | $62.53M | 5.87% | +$12.01M |
| Amazon.com, Inc.(AMZN) | 211,610 | 258,142 | +46,532 | $44.07M | $61.53M | 5.77% | +$17.45M |
| Microsoft Corporation(MSFT) | 154,376 | 144,898 | -9,478 | $57.15M | $54.05M | 5.07% | -$3.10M |
| Broadcom Inc.(AVGO) | 108,786 | 117,082 | +8,296 | $33.67M | $44.23M | 4.15% | +$10.56M |
| Applied Materials Inc | 69,261 | 52,874 | -16,387 | $23.67M | $38.23M | 3.59% | +$14.56M |
| Costco Wholesale Corporation(COST) | 24,330 | 32,150 | +7,820 | $24.24M | $30.08M | 2.82% | +$5.83M |
| Cisco Systems, Inc.(CSCO) | 336,363 | 243,915 | -92,448 | $26.10M | $28.65M | 2.69% | +$2.55M |
| Tesla, Inc.(TSLA) | 93,565 | 65,617 | -27,948 | $34.78M | $27.60M | 2.59% | -$7.18M |
| Eli Lilly and Company(LLY) | 22,257 | 22,275 | +18 | $20.47M | $26.72M | 2.51% | +$6.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 54,369 | 53,514 | -855 | $18.37M | $25.56M | 2.40% | +$7.18M |
| ASML Holding NV N Y REGISTRY SHS | 19,161 | 12,342 | -6,819 | $25.31M | $24.55M | 2.30% | -$754.8K |
| The Goldman Sachs Group, Inc.(GS) | 23,572 | 23,832 | +260 | $19.94M | $24.10M | 2.26% | +$4.16M |
| Natera, Inc.(NTRA) | 85,091 | 86,613 | +1,522 | $17.02M | $23.51M | 2.21% | +$6.49M |
| Meta Platforms, Inc.(META) | 62,273 | 39,742 | -22,531 | $35.63M | $22.39M | 2.10% | -$13.24M |
| Rockwell Automation, Inc.(ROK) | 54,596 | 43,253 | -11,343 | $19.59M | $21.41M | 2.01% | +$1.82M |
| Micron Technology, Inc.(MU) | 29,324 | 17,647 | -11,677 | $9.91M | $20.37M | 1.91% | +$10.46M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 80,304 | +80,304 | $0 | $20.07M | 1.88% | +$20.07M |
| Casey's General Stores, Inc.(CASY) | 1,753 | 24,943 | +23,190 | $1.28M | $19.82M | 1.86% | +$18.55M |
| Intel Corporation(INTC) | 258,474 | 129,027 | -129,447 | $11.41M | $18.02M | 1.69% | +$6.61M |
| McKesson Corporation(MCK) | 0 | 21,267 | +21,267 | $0 | $16.07M | 1.51% | +$16.07M |
| Vertiv Holdings Co(VRT) | 80,881 | 47,808 | -33,073 | $20.27M | $16.01M | 1.50% | -$4.26M |
| Caterpillar Inc.(CAT) | 12,491 | 14,583 | +2,092 | $8.85M | $15.53M | 1.46% | +$6.68M |
| APi Group Corporation(APG) | 21,453 | 302,363 | +280,910 | $869.3K | $12.81M | 1.20% | +$11.94M |
| Advanced Micro Devices, Inc.(AMD) | 39,341 | 20,852 | -18,489 | $8.00M | $12.11M | 1.14% | +$4.11M |
| Astera Labs, Inc.(ALAB) | 0 | 24,704 | +24,704 | $0 | $11.93M | 1.12% | +$11.93M |
| Twilio Inc.(TWLO) | 0 | 57,452 | +57,452 | $0 | $11.85M | 1.11% | +$11.85M |
| Bloom Energy Corporation Clas | 4,763 | 36,478 | +31,715 | $645.3K | $11.04M | 1.04% | +$10.40M |
| ServiceNow, Inc.(NOW) | 23,244 | 108,714 | +85,470 | $2.43M | $10.79M | 1.01% | +$8.36M |
| Dell Technologies Inc.(DELL) | 0 | 24,456 | +24,456 | $0 | $10.55M | 0.99% | +$10.55M |
| Walmart Inc.(WMT) | 12,086 | 90,791 | +78,705 | $1.50M | $10.28M | 0.97% | +$8.78M |
| UnitedHealth Group Incorporated(UNH) | 0 | 22,794 | +22,794 | $0 | $9.47M | 0.89% | +$9.47M |
| XPO, Inc.(XPO) | 65,301 | 45,746 | -19,555 | $12.70M | $9.39M | 0.88% | -$3.31M |
| Space Exploration Technologies | 0 | 51,974 | +51,974 | $0 | $8.88M | 0.83% | +$8.88M |
| Spotify Technology S.A.(SPOT) | 0 | 17,369 | +17,369 | $0 | $7.97M | 0.75% | +$7.97M |
| Alphabet Inc.(GOOG) | 25,288 | 21,712 | -3,576 | $7.25M | $7.67M | 0.72% | +$417.4K |
| United Rentals, Inc.(URI) | 9,150 | 6,451 | -2,699 | $6.67M | $7.31M | 0.69% | +$641.8K |
| American Express Company(AXP) | 22,313 | 16,582 | -5,731 | $6.75M | $5.61M | 0.53% | -$1.14M |
| Mastercard Incorporated(MA) | 43,859 | 10,033 | -33,826 | $21.91M | $5.15M | 0.48% | -$16.76M |
| Visa Inc.(V) | 13,636 | 13,731 | +95 | $4.12M | $4.71M | 0.44% | +$589.6K |
| Deere & Company(DE) | 6,541 | 6,724 | +183 | $3.68M | $4.26M | 0.40% | +$580.4K |
| Netflix, Inc.(NFLX) | 0 | 49,343 | +49,343 | $0 | $3.52M | 0.33% | +$3.52M |
| Labcorp Holdings Inc.(LH) | 12,467 | 12,559 | +92 | $3.33M | $3.52M | 0.33% | +$190.2K |
| Alaska Air Group | 66,295 | 66,761 | +466 | $2.44M | $3.48M | 0.33% | +$1.05M |
| Berkshire Hathaway Inc Class | 7,011 | 6,931 | -80 | $3.36M | $3.47M | 0.33% | +$108.5K |
| The Walt Disney Company(DIS) | 34,993 | 35,225 | +232 | $3.37M | $3.39M | 0.32% | +$17.8K |
| Union Pacific Corporation(UNP) | 12,075 | 12,154 | +79 | $2.93M | $3.31M | 0.31% | +$376.3K |
| Gilead Sciences, Inc.(GILD) | 121,427 | 26,123 | -95,304 | $16.92M | $3.30M | 0.31% | -$13.62M |
| Lowe's Companies, Inc.(LOW) | 14,719 | 14,825 | +106 | $3.48M | $3.27M | 0.31% | -$209.0K |
| The Procter & Gamble Company(PG) | 22,063 | 22,165 | +102 | $3.19M | $3.25M | 0.31% | +$63.4K |
| QUALCOMM Incorporated(QCOM) | 16,746 | 16,851 | +105 | $2.16M | $3.11M | 0.29% | +$957.3K |
| Ball Corp | 23,920 | 47,171 | +23,251 | $1.41M | $2.94M | 0.28% | +$1.53M |
| The Coca-Cola Company(KO) | 36,361 | 36,200 | -161 | $2.77M | $2.94M | 0.28% | +$176.7K |
| Simmons First National Corporation(SFNC) | 126,962 | 128,380 | +1,418 | $2.47M | $2.91M | 0.27% | +$438.4K |
| DexCom, Inc.(DXCM) | 0 | 41,817 | +41,817 | $0 | $2.82M | 0.26% | +$2.82M |
| PepsiCo, Inc.(PEP) | 18,491 | 18,619 | +128 | $2.87M | $2.52M | 0.24% | -$350.4K |
| IQVIA Holdings Inc.(IQV) | 11,274 | 11,352 | +78 | $1.92M | $2.19M | 0.21% | +$270.8K |
| Oracle Corporation(ORCL) | 2,856 | 12,908 | +10,052 | $420.1K | $1.89M | 0.18% | +$1.47M |
| Adobe Inc.(ADBE) | 8,745 | 8,802 | +57 | $2.13M | $1.80M | 0.17% | -$321.1K |
| Cass Information Systems, Inc.(CASS) | 25,576 | 25,586 | +10 | $1.13M | $1.31M | 0.12% | +$187.2K |
| Vanguard Small-Cap Index FundETF | 4,627 | 4,045 | -582 | $1.21M | $1.23M | 0.12% | +$14.2K |
| Vanguard Tax Managed Fund FTSEETF | 20,275 | 16,814 | -3,461 | $1.30M | $1.20M | 0.11% | -$101.2K |
| Vanguard Dividend AppreciationETF | 4,728 | 4,702 | -26 | $1.02M | $1.11M | 0.10% | +$95.8K |
| Ameren Corporation(AEE) | 9,669 | 9,620 | -49 | $1.06M | $1.09M | 0.10% | +$24.6K |
| Philip Morris International Inc.(PM) | 5,948 | 5,951 | +3 | $983.4K | $1.08M | 0.10% | +$93.2K |
| UL Solutions Inc.(ULS) | 9,182 | 9,353 | +171 | $787.0K | $952.7K | 0.09% | +$165.7K |
| Teradyne, Inc.(TER) | 2,192 | 1,877 | -315 | $649.8K | $908.2K | 0.09% | +$258.3K |
| U.S. Bancorp(USB) | 13,980 | 14,011 | +31 | $727.1K | $846.3K | 0.08% | +$119.2K |
| Starbucks Corporation(SBUX) | 7,714 | 7,715 | +1 | $691.1K | $788.3K | 0.07% | +$97.3K |
| Allient Inc | 5,107 | 6,914 | +1,807 | $301.8K | $711.7K | 0.07% | +$409.9K |
| Nova Ltd.(NVMI) | 1,158 | 1,201 | +43 | $502.9K | $652.1K | 0.06% | +$149.2K |
| Commerce Bancshares, Inc.(CBSH) | 11,107 | 11,161 | +54 | $546.4K | $644.5K | 0.06% | +$98.1K |
| The Williams Companies, Inc.(WMB) | 8,320 | 8,320 | 0 | $605.5K | $618.5K | 0.06% | +$13.0K |
| Emerson Electric Co.(EMR) | 4,314 | 4,317 | +3 | $565.2K | $618.0K | 0.06% | +$52.8K |
| Guardant Health, Inc.(GH) | 3,962 | 4,100 | +138 | $366.0K | $615.1K | 0.06% | +$249.2K |
| Eos Energy Enterprises, Inc.(EOSE) | 97,550 | 99,550 | +2,000 | $483.8K | $585.4K | 0.05% | +$101.5K |
| Mueller Industries, Inc.(MLI) | 3,474 | 4,706 | +1,232 | $384.9K | $578.5K | 0.05% | +$193.6K |
| Seagate Technology Hldgs PB Lt ORD SHS | 590 | 590 | 0 | $230.9K | $568.9K | 0.05% | +$337.9K |
| Proto Labs, Inc.(PRLB) | 0 | 6,832 | +6,832 | $0 | $556.9K | 0.05% | +$556.9K |
| Enterprise Financial Services Corp(EFSC) | 7,905 | 7,906 | +1 | $427.8K | $520.8K | 0.05% | +$93.1K |
| US Foods Holding Corp.(USFD) | 5,975 | 5,057 | -918 | $551.0K | $517.1K | 0.05% | -$33.9K |
| NextEra Energy, Inc.(NEE) | 5,738 | 5,738 | 0 | $532.9K | $503.6K | 0.05% | -$29.3K |
| Lattice Semiconductor Corporation(LSCC) | 3,174 | 3,292 | +118 | $294.4K | $503.5K | 0.05% | +$209.1K |
| Northrop Grumman Corporation(NOC) | 984 | 984 | 0 | $671.5K | $501.3K | 0.05% | -$170.2K |
| Jabil Inc.(JBL) | 1,791 | 1,290 | -501 | $475.7K | $497.3K | 0.05% | +$21.5K |
| Carpenter Technology Corporation(CRS) | 764 | 791 | +27 | $301.1K | $487.9K | 0.05% | +$186.8K |
| SharkNinja, Inc.(SN) | 0 | 3,055 | +3,055 | $0 | $465.2K | 0.04% | +$465.2K |
| ON Semiconductor Corporation(ON) | 7,188 | 4,722 | -2,466 | $445.1K | $446.4K | 0.04% | +$1.3K |
| Federal Signal Corporation(FSS) | 0 | 3,419 | +3,419 | $0 | $439.3K | 0.04% | +$439.3K |
| Bank of America Corporation | 10,046 | 7,442 | -2,604 | $489.7K | $424.0K | 0.04% | -$65.7K |
| Elanco Animal Health Incorporated(ELAN) | 16,522 | 17,139 | +617 | $395.4K | $421.8K | 0.04% | +$26.4K |
| Amgen Inc.(AMGN) | 1,142 | 1,144 | +2 | $401.7K | $414.4K | 0.04% | +$12.7K |
| Warby Parker Inc.(WRBY) | 0 | 13,391 | +13,391 | $0 | $406.3K | 0.04% | +$406.3K |
| Vanguard Small-Cap Value ETFETF | 1,655 | 1,655 | 0 | $359.5K | $402.1K | 0.04% | +$42.6K |
| RTX Corporation(RTX) | 2,109 | 2,109 | 0 | $406.8K | $400.1K | 0.04% | -$6.7K |
| Comfort Systems USA, Inc.(FIX) | 284 | 200 | -84 | $391.6K | $396.4K | 0.04% | +$4.8K |
| Norfolk Southern Corporation(NSC) | 1,260 | 1,260 | 0 | $361.5K | $396.3K | 0.04% | +$34.8K |
| Palantir Technologies Inc.(PLTR) | 3,362 | 3,362 | 0 | $491.8K | $392.2K | 0.04% | -$99.5K |
| Citigroup Inc.(C) | 2,865 | 2,767 | -98 | $324.9K | $387.3K | 0.04% | +$62.3K |