Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Take Two Interactive Software(TTWO) | 1,772 | 80,629 | +78,857 | 272 | 14,842 | 2.07% | +14,570 |
| Vistra Corporation(VST) | 8,358 | 105,310 | +96,952 | 991 | 14,519 | 2.03% | +13,528 |
| ServiceNow Inc(NOW) | 0 | 10,029 | +10,029 | 0 | 10,632 | 1.48% | +10,632 |
| The Trade Desk Inc Class A(TTD) | 0 | 87,549 | +87,549 | 0 | 10,290 | 1.44% | +10,290 |
| Salesforce Inc(CRM) | 909 | 23,706 | +22,797 | 249 | 7,926 | 1.11% | +7,677 |
| Willis Towers Watson Pub Ltd C(WTW) | 0 | 21,713 | +21,713 | 0 | 6,801 | 0.95% | +6,801 |
| Oracle Corporation(ORCL) | 2,563 | 43,186 | +40,623 | 437 | 7,197 | 1.00% | +6,760 |
| Apple Inc(AAPL) | 228,659 | 237,871 | +9,212 | 53,277 | 59,568 | 8.32% | +6,290 |
| US Foods Holdings Corporation(USFD) | 169,227 | 239,268 | +70,041 | 10,407 | 16,141 | 2.25% | +5,734 |
| XPO Inc(XPO) | 90,457 | 108,076 | +17,619 | 9,725 | 14,174 | 1.98% | +4,449 |
| Deckers Outdoor Corporation(DECK) | 93,362 | 88,460 | -4,902 | 14,887 | 17,965 | 2.51% | +3,079 |
| Axon Enterprise Inc(AXON) | 56,086 | 42,880 | -13,206 | 22,412 | 25,484 | 3.56% | +3,072 |
| Alaska Air Group | 73,270 | 74,398 | +1,128 | 3,313 | 4,817 | 0.67% | +1,505 |
| Synchrony Finl Corp(SYF) | 64,496 | 65,494 | +998 | 3,217 | 4,257 | 0.59% | +1,040 |
| Lululemon Athletica Inc.(LULU) | 7,791 | 7,887 | +96 | 2,114 | 3,016 | 0.42% | +902 |
| Alphabet Inc Class C(GOOG) | 35,292 | 35,330 | +38 | 5,901 | 6,728 | 0.94% | +828 |
| Fiserv Inc(FISV) | 24,924 | 25,187 | +263 | 4,478 | 5,174 | 0.72% | +696 |
| Visa Inc. Class A(V) | 15,100 | 15,283 | +183 | 4,152 | 4,830 | 0.67% | +678 |
| Disney Walt Co.(DIS) | 38,185 | 38,538 | +353 | 3,673 | 4,291 | 0.60% | +618 |
| American Express Company(AXP) | 18,197 | 18,482 | +285 | 4,935 | 5,485 | 0.77% | +550 |
| Cisco Systems Inc(CSCO) | 74,668 | 75,401 | +733 | 3,974 | 4,464 | 0.62% | +490 |
| Hermes International SCA ADR | 0 | 1,840 | +1,840 | 0 | 440 | 0.06% | +440 |
| Tesla Motors Inc(TSLA) | 1,683 | 1,997 | +314 | 440 | 806 | 0.11% | +366 |
| EOS Energy Enterprises Inc(EOSE) | 0 | 60,350 | +60,350 | 0 | 293 | 0.04% | +293 |
| AbbVie Inc(ABBV) | 1,198 | 2,942 | +1,744 | 236 | 523 | 0.07% | +286 |
| Deere & Company(DE) | 6,830 | 7,388 | +558 | 2,850 | 3,130 | 0.44% | +280 |
| Casey's General Stores Inc(CASY) | 845 | 1,448 | +603 | 317 | 574 | 0.08% | +256 |
| Perimeter Solutions(PRM) | 0 | 12,165 | +12,165 | 0 | 155 | 0.02% | +155 |
| Fedex Corporation(FDX) | 10,507 | 10,755 | +248 | 2,876 | 3,026 | 0.42% | +150 |
| Labcorp Holdings Inc(LH) | 13,794 | 14,015 | +221 | 3,083 | 3,214 | 0.45% | +131 |
| The RealReal Inc(REAL) | 0 | 11,527 | +11,527 | 0 | 126 | 0.02% | +126 |
| Simmons First Natl Corp Cl A(SFNC) | 119,236 | 120,421 | +1,185 | 2,568 | 2,671 | 0.37% | +103 |
| Walmart Inc(WMT) | 9,413 | 9,488 | +75 | 760 | 857 | 0.12% | +97 |
| Boeing Company(BA) | 1,467 | 1,773 | +306 | 223 | 314 | 0.04% | +91 |
| Kyndryl Holdings Inc(KD) | 9,584 | 8,461 | -1,123 | 220 | 293 | 0.04% | +73 |
| JP Morgan Chase & Co.(JPM) | 1,334 | 1,474 | +140 | 281 | 353 | 0.05% | +72 |
| Global Business Travel Group I(GBTG) | 22,208 | 26,115 | +3,907 | 171 | 242 | 0.03% | +72 |
| Bank of America Corporation | 8,177 | 8,830 | +653 | 324 | 388 | 0.05% | +64 |
| Commerce Bancshares Inc.(CBSH) | 9,793 | 10,320 | +527 | 582 | 643 | 0.09% | +61 |
| Invesco QQQ Trust Series 1 | 287 | 388 | +101 | 140 | 198 | 0.03% | +58 |
| Emerson Electric Company(EMR) | 3,709 | 3,699 | -10 | 406 | 458 | 0.06% | +53 |
| Enterprise Financial Services(EFSC) | 7,905 | 7,905 | 0 | 405 | 446 | 0.06% | +41 |
| Atmus Filtration Technologies(ATMU) | 7,082 | 7,653 | +571 | 266 | 300 | 0.04% | +34 |
| Citigroup Inc(C) | 1,390 | 1,592 | +202 | 87 | 112 | 0.02% | +25 |
| QCR Holdings Inc(QCRH) | 3,625 | 3,625 | 0 | 268 | 292 | 0.04% | +24 |
| BellRing Brands Inc(BRBR) | 3,855 | 3,414 | -441 | 234 | 257 | 0.04% | +23 |
| iShares Russell 2000 ETF | 1,101 | 1,205 | +104 | 243 | 266 | 0.04% | +23 |
| Kinsale Capital Group Inc(KNSL) | 463 | 507 | +44 | 216 | 236 | 0.03% | +20 |
| iShares S&P 500 Growth ETF | 3,257 | 3,267 | +10 | 312 | 332 | 0.05% | +20 |
| Vanguard Small-Cap Index Fund | 4,627 | 4,627 | 0 | 1,098 | 1,112 | 0.16% | +14 |
| TechPrecision Corp New(TPCS) | 23,621 | 23,621 | 0 | 74 | 86 | 0.01% | +12 |
| Philip Morris International In(PM) | 5,258 | 5,398 | +140 | 638 | 650 | 0.09% | +11 |
| Berkshire Hathaway Inc Class | 6,747 | 6,870 | +123 | 3,105 | 3,114 | 0.43% | +9 |
| U. S. Bancorp(USB) | 14,570 | 14,084 | -486 | 666 | 674 | 0.09% | +7 |
| Sterling Infrastructure Inc(STRL) | 1,999 | 1,762 | -237 | 290 | 297 | 0.04% | +7 |
| Williams Companies(WMB) | 9,310 | 7,860 | -1,450 | 425 | 425 | 0.06% | 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 |
| Exxon Mobil Corporation | 1,788 | 1,944 | +156 | 210 | 209 | 0.03% | -0 |
| Caterpillar Inc(CAT) | 777 | 834 | +57 | 304 | 303 | 0.04% | -1 |
| Cara Therapeutics Inc | 11,235 | 0 | -11,235 | 3 | 0 | — | -3 |
| Vanguard Small-Cap Value ETF | 1,730 | 1,730 | 0 | 347 | 343 | 0.05% | -4 |
| Flaherty & Crumrine Pfd Income | 12,700 | 12,700 | 0 | 120 | 114 | 0.02% | -5 |
| A T & T Inc(T) | 15,607 | 14,830 | -777 | 343 | 338 | 0.05% | -6 |
| Vanguard Dividend Appreciation | 5,075 | 5,075 | 0 | 1,005 | 994 | 0.14% | -11 |
| Norfolk Southern Corp.(NSC) | 900 | 900 | 0 | 224 | 211 | 0.03% | -12 |
| Cass Information Systems Inc.(CASS) | 25,520 | 25,531 | +11 | 1,059 | 1,044 | 0.15% | -14 |
| Vanguard Emerging Markets ETF | 5,515 | 5,515 | 0 | 264 | 243 | 0.03% | -21 |
| Home Depot Inc(HD) | 1,880 | 1,882 | +2 | 762 | 732 | 0.10% | -30 |
| Alibaba Grp Shs ADR(BABA) | 298 | 0 | -298 | 32 | 0 | — | -32 |
| Liberty Media Corporation Sen DEB | 0 | 0 | 0 | 136 | 103 | 0.01% | -33 |
| Arbor Realty Trust Inc Cumula | 12,844 | 11,644 | -1,200 | 251 | 216 | 0.03% | -35 |
| Virtus LifeSci Biotech Product VIRTU BIOTE ETF | 4,028 | 3,553 | -475 | 253 | 213 | 0.03% | -40 |
| Linde PLC New(LIN) | 692 | 690 | -2 | 330 | 289 | 0.04% | -41 |
| Frontier Communications Parent | 9,010 | 8,009 | -1,001 | 320 | 278 | 0.04% | -42 |
| Ameren Corporation(AEE) | 6,757 | 6,152 | -605 | 591 | 548 | 0.08% | -43 |
| Watsco Inc Cl A(WSO) | 831 | 770 | -61 | 409 | 365 | 0.05% | -44 |
| Tractor Supply Co.(TSCO) | 173 | 0 | -173 | 50 | 0 | — | -50 |
| Northrop Grumman Corp(NOC) | 884 | 884 | 0 | 467 | 415 | 0.06% | -52 |
| McDonalds Corp.(MCD) | 1,206 | 1,076 | -130 | 367 | 312 | 0.04% | -55 |
| Automatic Data Processing | 1,019 | 764 | -255 | 282 | 224 | 0.03% | -58 |
| Amgen Incorporated(AMGN) | 1,005 | 1,008 | +3 | 324 | 263 | 0.04% | -61 |
| Merck & Co Inc New(MRK) | 2,516 | 2,196 | -320 | 286 | 218 | 0.03% | -67 |
| Verizon Communications(VZ) | 7,700 | 6,859 | -841 | 346 | 274 | 0.04% | -72 |
| Sherwin-Williams Co(SHW) | 1,757 | 1,760 | +3 | 671 | 598 | 0.08% | -72 |
| Intl. Business Machines Corp.(IBM) | 1,680 | 1,350 | -330 | 371 | 297 | 0.04% | -75 |
| Starbucks Corporation(SBUX) | 8,189 | 7,889 | -300 | 798 | 720 | 0.10% | -78 |
| Carlisle Companies Inc(CSL) | 661 | 589 | -72 | 297 | 217 | 0.03% | -80 |
| Vanguard Tax Managed Fund FTSE | 20,275 | 20,275 | 0 | 1,071 | 970 | 0.14% | -101 |
| Enterprise Financial Services(EFSC) | 15,950 | 11,450 | -4,500 | 331 | 226 | 0.03% | -105 |
| Procter & Gamble Co.(PG) | 27,466 | 27,649 | +183 | 4,757 | 4,635 | 0.65% | -122 |
| APi Group Corp(APG) | 12,003 | 6,883 | -5,120 | 396 | 248 | 0.03% | -149 |
| Dow Chemical Co.(DOW) | 6,884 | 5,609 | -1,275 | 376 | 225 | 0.03% | -151 |
| Perimeter Solutions(PRM) | 11,723 | 0 | -11,723 | 158 | 0 | — | -158 |
| S&P 500 Depositary Receipt(SPY) | 305 | 0 | -305 | 175 | 0 | — | -175 |
| Pfizer Inc(PFE) | 6,346 | 0 | -6,346 | 184 | 0 | — | -184 |
| Union Pacific Corporation(UNP) | 13,362 | 13,570 | +208 | 3,293 | 3,095 | 0.43% | -199 |
| Chevron Corporation(CVX) | 1,366 | 0 | -1,366 | 201 | 0 | — | -201 |
| TransMedics Groups Inc(TMDX) | 1,322 | 0 | -1,322 | 208 | 0 | — | -208 |
| Nova Ltd(NVMI) | 1,224 | 0 | -1,224 | 255 | 0 | — | -255 |