Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Take Two Interactive Software(TTWO) | 4,325 | 91,511 | +87,186 | 607 | 14,729 | 2.26% | +14,122 |
| Fair Isaac Corp(FICO) | 8,088 | 16,619 | +8,531 | 7,025 | 19,345 | 2.97% | +12,320 |
| Arista Networks Inc | 3,116 | 33,788 | +30,672 | 573 | 7,957 | 1.22% | +7,384 |
| Roper Industries Inc(ROP) | 0 | 12,737 | +12,737 | 0 | 6,944 | 1.06% | +6,944 |
| Palantir Tech Inc Cl A(PLTR) | 0 | 338,668 | +338,668 | 0 | 5,815 | 0.89% | +5,815 |
| Uber Technologies Inc(UBER) | 371,047 | 352,061 | -18,986 | 17,064 | 21,676 | 3.32% | +4,612 |
| Tesla Motors Inc(TSLA) | 34,560 | 52,822 | +18,262 | 8,648 | 13,125 | 2.01% | +4,478 |
| Old Dominion Freight Line Inc(ODFL) | 9,033 | 18,833 | +9,800 | 3,696 | 7,634 | 1.17% | +3,938 |
| Broadcom Inc(AVGO) | 23,848 | 19,729 | -4,119 | 19,808 | 22,023 | 3.38% | +2,215 |
| Adobe Inc(ADBE) | 27,776 | 26,772 | -1,004 | 14,163 | 15,972 | 2.45% | +1,809 |
| Advanced Micro Devices Inc(AMD) | 149,997 | 112,892 | -37,105 | 15,423 | 16,641 | 2.55% | +1,219 |
| Cass Information Systems Inc.(CASS) | 0 | 25,498 | +25,498 | 0 | 1,149 | 0.18% | +1,149 |
| Amer Express Company(AXP) | 27,022 | 27,050 | +28 | 4,031 | 5,067 | 0.78% | +1,036 |
| Netflix Inc.(NFLX) | 39,990 | 33,104 | -6,886 | 15,100 | 16,118 | 2.47% | +1,017 |
| Alaska Air Group | 34,207 | 57,946 | +23,739 | 1,268 | 2,264 | 0.35% | +996 |
| United Rentals Inc(URI) | 6,743 | 6,767 | +24 | 2,998 | 3,881 | 0.59% | +883 |
| Applied Materials Inc. | 31,499 | 31,614 | +115 | 4,361 | 5,124 | 0.79% | +763 |
| American Tower REIT(AMT) | 9,920 | 10,018 | +98 | 1,631 | 2,163 | 0.33% | +531 |
| Fiserv Inc(FISV) | 24,586 | 24,606 | +20 | 2,777 | 3,269 | 0.50% | +491 |
| Ameren Corporation(AEE) | 0 | 6,757 | +6,757 | 0 | 489 | 0.07% | +489 |
| Synchrony Finl Corp(SYF) | 62,001 | 62,232 | +231 | 1,895 | 2,377 | 0.36% | +481 |
| IQVIA Hldgs Inc(IQV) | 11,352 | 11,401 | +49 | 2,234 | 2,638 | 0.40% | +404 |
| Simmons First Natl Corp Cl A(SFNC) | 121,073 | 122,490 | +1,417 | 2,053 | 2,430 | 0.37% | +377 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 1,630 | +1,630 | 0 | 354 | 0.05% | +354 |
| Sherwin-Williams Co(SHW) | 6,149 | 6,151 | +2 | 1,568 | 1,918 | 0.29% | +350 |
| Dow Chemical Co.(DOW) | 0 | 6,169 | +6,169 | 0 | 338 | 0.05% | +338 |
| Zoetis Inc Cl A(ZTS) | 12,670 | 12,780 | +110 | 2,204 | 2,522 | 0.39% | +318 |
| Williams Companies(WMB) | 0 | 8,610 | +8,610 | 0 | 300 | 0.05% | +300 |
| Lab Corporation of America Hol | 10,774 | 10,817 | +43 | 2,166 | 2,459 | 0.38% | +292 |
| Qualcomm Inc(QCOM) | 8,524 | 8,507 | -17 | 947 | 1,230 | 0.19% | +284 |
| Colgate Palmolive Co.(CL) | 32,310 | 32,376 | +66 | 2,298 | 2,581 | 0.40% | +283 |
| Verizon Communications(VZ) | 0 | 7,409 | +7,409 | 0 | 279 | 0.04% | +279 |
| Intl. Business Machines Corp.(IBM) | 0 | 1,683 | +1,683 | 0 | 275 | 0.04% | +275 |
| Enterprise Finl Svcs Corp Non(EFSC) | 0 | 15,950 | +15,950 | 0 | 271 | 0.04% | +271 |
| Visa Inc. Class A(V) | 15,697 | 14,821 | -876 | 3,610 | 3,859 | 0.59% | +248 |
| Intel Corporation(INTC) | 0 | 4,888 | +4,888 | 0 | 246 | 0.04% | +246 |
| Lowe's Companies Inc.(LOW) | 15,724 | 15,772 | +48 | 3,268 | 3,510 | 0.54% | +242 |
| Norfolk Southern Corp.(NSC) | 0 | 900 | +900 | 0 | 213 | 0.03% | +213 |
| QCR Holdings Inc(QCRH) | 0 | 3,625 | +3,625 | 0 | 212 | 0.03% | +212 |
| iShares S&P 500 Growth ETF | 0 | 2,799 | +2,799 | 0 | 210 | 0.03% | +210 |
| Frontier Communications Parent | 0 | 8,232 | +8,232 | 0 | 209 | 0.03% | +209 |
| Arbor Realty Trust Inc Cumula | 0 | 11,760 | +11,760 | 0 | 208 | 0.03% | +208 |
| A T & T Inc.(T) | 0 | 12,319 | +12,319 | 0 | 207 | 0.03% | +207 |
| Ball Corp | 25,393 | 25,562 | +169 | 1,264 | 1,470 | 0.23% | +206 |
| Boeing Company(BA) | 2,220 | 2,351 | +131 | 426 | 613 | 0.09% | +187 |
| U. S. Bancorp(USB) | 13,782 | 14,028 | +246 | 456 | 607 | 0.09% | +151 |
| Quest Diagnostics Inc.(DGX) | 8,636 | 8,668 | +32 | 1,052 | 1,195 | 0.18% | +143 |
| Coca-Cola Company(KO) | 37,792 | 38,013 | +221 | 2,116 | 2,240 | 0.34% | +125 |
| Vanguard Small-Cap Index Fund | 5,018 | 5,018 | 0 | 949 | 1,070 | 0.16% | +122 |
| Gilead Sciences Inc(GILD) | 16,145 | 16,235 | +90 | 1,210 | 1,315 | 0.20% | +105 |
| Johnson Controls International SHS | 23,858 | 23,819 | -39 | 1,269 | 1,373 | 0.21% | +103 |
| Wal-Mart Stores Inc.(WMT) | 3,704 | 4,395 | +691 | 592 | 693 | 0.11% | +100 |
| APi Group Corp(APG) | 9,220 | 9,521 | +301 | 239 | 329 | 0.05% | +90 |
| Commerce Bancshares Inc.(CBSH) | 8,870 | 9,656 | +786 | 426 | 516 | 0.08% | +90 |
| Liberty Media Corporation Sen DEB | 0 | 0 | 0 | 0 | 76 | 0.01% | +76 |
| Merck & Co Inc New(MRK) | 2,996 | 3,516 | +520 | 308 | 383 | 0.06% | +75 |
| Vanguard Tax Managed Fund FTSE | 22,870 | 22,369 | -501 | 1,000 | 1,071 | 0.16% | +72 |
| Northrop Grumman Corp(NOC) | 800 | 884 | +84 | 352 | 414 | 0.06% | +62 |
| Enterprise Financial Services(EFSC) | 7,895 | 7,895 | 0 | 296 | 353 | 0.05% | +56 |
| Disney Walt Co.(DIS) | 32,119 | 29,362 | -2,757 | 2,603 | 2,651 | 0.41% | +48 |
| PayPal Hldgs Inc(PYPL) | 14,710 | 14,777 | +67 | 860 | 907 | 0.14% | +48 |
| MFA Special Value Tr SBI | 0 | 11,231 | +11,231 | 0 | 46 | 0.01% | +46 |
| Honeywell International Inc.(HON) | 1,619 | 1,641 | +22 | 299 | 344 | 0.05% | +45 |
| iShares US Technology ETF | 2,000 | 2,000 | 0 | 210 | 246 | 0.04% | +36 |
| iShares MSCI EAFE ETF | 5,490 | 5,490 | 0 | 378 | 414 | 0.06% | +35 |
| Emerson Electric Company(EMR) | 4,523 | 4,782 | +259 | 437 | 465 | 0.07% | +29 |
| Amgen Incorporated(AMGN) | 1,200 | 1,200 | 0 | 323 | 346 | 0.05% | +23 |
| Philip Morris International In(PM) | 5,425 | 5,549 | +124 | 502 | 522 | 0.08% | +20 |
| General Mills Inc(GIS) | 5,920 | 5,998 | +78 | 379 | 391 | 0.06% | +12 |
| Procter & Gamble Co.(PG) | 26,323 | 26,266 | -57 | 3,839 | 3,849 | 0.59% | +10 |
| PepsiCo Inc.(PEP) | 22,268 | 22,264 | -4 | 3,773 | 3,781 | 0.58% | +8 |
| Altria Group Inc(MO) | 4,945 | 5,257 | +312 | 208 | 212 | 0.03% | +4 |
| Western Digital Corporation S(WDC) | 0 | 0 | 0 | 257 | 260 | 0.04% | +3 |
| Watsco Inc Cl A(WSO) | 804 | 714 | -90 | 304 | 306 | 0.05% | +2 |
| Sino Express Travel Ltd. | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |
| Rait Finl Tr Pfd Ser A Cum Div | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| Bank of America Corporation | 11,224 | 9,027 | -2,197 | 307 | 304 | 0.05% | -3 |
| Akoustis Tech Inc | 12,500 | 0 | -12,500 | 9 | 0 | — | -9 |
| Cara Therapeutics Inc | 11,235 | 11,235 | 0 | 19 | 8 | 0.00% | -11 |
| Veeva Sys Inc Cl A(VEEV) | 1,125 | 1,125 | 0 | 229 | 217 | 0.03% | -12 |
| Hess Corporation | 1,536 | 1,541 | +5 | 235 | 222 | 0.03% | -13 |
| Cummins Inc.(CMI) | 10,480 | 9,928 | -552 | 2,394 | 2,378 | 0.36% | -16 |
| AEye Inc | 108,733 | 0 | -108,733 | 23 | 0 | — | -23 |
| Automatic Data Processing | 1,645 | 1,586 | -59 | 396 | 369 | 0.06% | -26 |
| Jabil Inc(JBL) | 2,978 | 2,743 | -235 | 378 | 349 | 0.05% | -28 |
| iShares Russell 2000 ETF | 1,346 | 1,013 | -333 | 238 | 203 | 0.03% | -35 |
| Pfizer Inc(PFE) | 10,937 | 11,140 | +203 | 363 | 321 | 0.05% | -42 |
| Vanguard Emerging Markets ETF | 7,824 | 6,266 | -1,558 | 307 | 258 | 0.04% | -49 |
| Vanguard Small-Cap Value ETF | 3,122 | 2,478 | -644 | 498 | 446 | 0.07% | -52 |
| XPO Inc(XPO) | 4,862 | 3,518 | -1,344 | 363 | 308 | 0.05% | -55 |
| TechPrecision Corp New(TPCS) | 26,667 | 26,667 | 0 | 194 | 138 | 0.02% | -55 |
| Johnson & Johnson(JNJ) | 3,063 | 2,675 | -388 | 477 | 419 | 0.06% | -58 |
| Target Corporation(TGT) | 22,518 | 16,948 | -5,570 | 2,490 | 2,414 | 0.37% | -76 |
| Berkshire Hathaway Inc Class | 7,128 | 6,747 | -381 | 2,497 | 2,406 | 0.37% | -91 |
| Chevron Corporation(CVX) | 3,027 | 2,766 | -261 | 510 | 413 | 0.06% | -98 |
| Exxon Mobil Corporation | 6,048 | 6,048 | 0 | 711 | 605 | 0.09% | -106 |
| Vanguard Dividend Appreciation | 5,584 | 4,403 | -1,181 | 868 | 750 | 0.12% | -117 |
| Union Pacific Corporation(UNP) | 21,969 | 17,721 | -4,248 | 4,474 | 4,353 | 0.67% | -121 |
| JP Morgan Chase & Co.(JPM) | 4,325 | 2,950 | -1,375 | 627 | 502 | 0.08% | -125 |
| Archrock Inc(AROC) | 10,500 | 0 | -10,500 | 132 | 0 | — | -132 |