Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 0 | 33,144 | +33,144 | 0 | 18,771 | 2.04% | +18,771 |
| Apple Inc(AAPL) | 226,009 | 269,832 | +43,823 | 57,549 | 73,357 | 7.97% | +15,808 |
| Rockwell Automation Inc(ROK) | 0 | 35,478 | +35,478 | 0 | 13,803 | 1.50% | +13,803 |
| Gilead Sciences Inc(GILD) | 0 | 112,101 | +112,101 | 0 | 13,759 | 1.50% | +13,759 |
| Alphabet Inc Class A(GOOG) | 160,136 | 166,703 | +6,567 | 38,929 | 52,178 | 5.67% | +13,249 |
| Fair Isaac Corp(FICO) | 0 | 7,468 | +7,468 | 0 | 12,626 | 1.37% | +12,626 |
| Eli Lilly & Company(LLY) | 13,570 | 21,051 | +7,481 | 10,354 | 22,623 | 2.46% | +12,270 |
| American Express Company(AXP) | 16,634 | 42,646 | +26,012 | 5,525 | 15,777 | 1.71% | +10,251 |
| Vertiv Holdings Company Class(VRT) | 52,612 | 108,794 | +56,182 | 7,937 | 17,626 | 1.92% | +9,689 |
| United Rentals Inc(URI) | 6,421 | 18,770 | +12,349 | 6,130 | 15,191 | 1.65% | +9,060 |
| Tesla Motors Inc(TSLA) | 68,206 | 87,590 | +19,384 | 30,333 | 39,391 | 4.28% | +9,058 |
| Cisco Systems Inc(CSCO) | 227,258 | 314,450 | +87,192 | 15,549 | 24,222 | 2.63% | +8,673 |
| Goldman Sachs Group Inc(GS) | 14,758 | 21,992 | +7,234 | 11,753 | 19,331 | 2.10% | +7,578 |
| Natera Inc(NTRA) | 81,067 | 80,772 | -295 | 13,049 | 18,504 | 2.01% | +5,455 |
| Micron Technology Inc(MU) | 111,537 | 75,381 | -36,156 | 18,662 | 21,515 | 2.34% | +2,852 |
| ASML Holding NV N Y REGISTRY SHS | 14,016 | 14,781 | +765 | 13,569 | 15,814 | 1.72% | +2,245 |
| Broadcom Inc(AVGO) | 134,872 | 132,610 | -2,262 | 44,496 | 45,896 | 4.99% | +1,401 |
| Applied Materials Inc | 22,374 | 22,333 | -41 | 4,581 | 5,739 | 0.62% | +1,159 |
| Synchrony Finl Corp(SYF) | 59,019 | 58,712 | -307 | 4,193 | 4,898 | 0.53% | +705 |
| Teradyne Inc(TER) | 0 | 3,195 | +3,195 | 0 | 618 | 0.07% | +618 |
| XPO Inc(XPO) | 0 | 4,455 | +4,455 | 0 | 605 | 0.07% | +605 |
| Alphabet Inc Class C(GOOG) | 30,229 | 25,334 | -4,895 | 7,362 | 7,950 | 0.86% | +588 |
| Fedex Corporation(FDX) | 9,608 | 9,549 | -59 | 2,266 | 2,758 | 0.30% | +493 |
| IQVIA Hldgs Inc(IQV) | 11,347 | 11,297 | -50 | 2,155 | 2,546 | 0.28% | +391 |
| Taiwan Semiconductor Manufactu(TSM) | 55,107 | 51,916 | -3,191 | 15,391 | 15,777 | 1.71% | +386 |
| TKO Group Holdings Inc A(TKO) | 72,146 | 71,561 | -585 | 14,571 | 14,956 | 1.63% | +386 |
| SanDisk Corporation(SNDK) | 0 | 1,501 | +1,501 | 0 | 356 | 0.04% | +356 |
| Carpenter Technology Corp(CRS) | 0 | 1,024 | +1,024 | 0 | 322 | 0.04% | +322 |
| Argan Inc | 0 | 930 | +930 | 0 | 291 | 0.03% | +291 |
| Roku Inc Cl A(ROKU) | 0 | 2,523 | +2,523 | 0 | 274 | 0.03% | +274 |
| Elanco Animal Health Inc(ELAN) | 0 | 11,974 | +11,974 | 0 | 271 | 0.03% | +271 |
| Bloom Energy Corporation Clas | 0 | 3,062 | +3,062 | 0 | 266 | 0.03% | +266 |
| Allient inc | 0 | 4,861 | +4,861 | 0 | 261 | 0.03% | +261 |
| Guardant Health Inc(GH) | 3,973 | 4,960 | +987 | 248 | 507 | 0.06% | +258 |
| Ciena Corporation(CIEN) | 3,268 | 3,104 | -164 | 476 | 726 | 0.08% | +250 |
| Rambus Inc(RMBS) | 0 | 2,563 | +2,563 | 0 | 236 | 0.03% | +236 |
| Repligen Corp(RGEN) | 0 | 1,346 | +1,346 | 0 | 221 | 0.02% | +221 |
| Automatic Data Processing Inc | 0 | 821 | +821 | 0 | 211 | 0.02% | +211 |
| U. S. Bancorp(USB) | 11,250 | 13,948 | +2,698 | 544 | 744 | 0.08% | +201 |
| Walmart Inc(WMT) | 11,542 | 12,084 | +542 | 1,190 | 1,346 | 0.15% | +157 |
| Caterpillar Inc(CAT) | 931 | 1,025 | +94 | 444 | 587 | 0.06% | +143 |
| UL Solutions Inc Class A(ULS) | 8,216 | 9,115 | +899 | 582 | 719 | 0.08% | +137 |
| Comfort Systems USA Inc(FIX) | 386 | 481 | +95 | 319 | 449 | 0.05% | +130 |
| Coca-Cola Company(KO) | 36,696 | 36,647 | -49 | 2,434 | 2,562 | 0.28% | +128 |
| APi Group Corp(APG) | 16,379 | 17,880 | +1,501 | 563 | 684 | 0.07% | +121 |
| Visa Inc Class A(V) | 13,705 | 13,664 | -41 | 4,679 | 4,792 | 0.52% | +113 |
| Citigroup Inc(C) | 2,222 | 2,863 | +641 | 226 | 334 | 0.04% | +109 |
| Jabil Inc(JBL) | 1,414 | 1,765 | +351 | 307 | 402 | 0.04% | +95 |
| Casey's General Stores Inc(CASY) | 1,529 | 1,735 | +206 | 864 | 959 | 0.10% | +95 |
| Atmus Filtration Technologies(ATMU) | 4,759 | 5,630 | +871 | 215 | 292 | 0.03% | +78 |
| MasTec Inc(MTZ) | 1,314 | 1,643 | +329 | 280 | 357 | 0.04% | +78 |
| Qualcomm Inc(QCOM) | 16,855 | 16,776 | -79 | 2,804 | 2,870 | 0.31% | +66 |
| Merck & Co Inc New(MRK) | 2,696 | 2,696 | 0 | 226 | 284 | 0.03% | +58 |
| Ball Corp | 24,064 | 23,971 | -93 | 1,213 | 1,270 | 0.14% | +56 |
| Cass Information Systems Inc.(CASS) | 25,553 | 25,564 | +11 | 1,005 | 1,061 | 0.12% | +56 |
| NextEra Energy Inc(NEE) | 5,397 | 5,738 | +341 | 407 | 461 | 0.05% | +53 |
| Amgen Incorporated(AMGN) | 1,137 | 1,139 | +2 | 321 | 373 | 0.04% | +52 |
| Vanguard Tax Managed Fund FTSE | 20,275 | 20,275 | 0 | 1,215 | 1,267 | 0.14% | +52 |
| Exxon Mobil Corporation | 1,944 | 2,228 | +284 | 219 | 268 | 0.03% | +49 |
| InterDigital Inc PA(IDCC) | 821 | 1,027 | +206 | 283 | 327 | 0.04% | +44 |
| PepsiCo Inc(PEP) | 18,619 | 18,520 | -99 | 2,615 | 2,658 | 0.29% | +43 |
| Emerson Electric Company(EMR) | 3,886 | 4,165 | +279 | 510 | 553 | 0.06% | +43 |
| S&P 500 Depositary Receipt(SPY) | 411 | 457 | +46 | 274 | 312 | 0.03% | +38 |
| Deere & Company(DE) | 6,278 | 6,245 | -33 | 2,871 | 2,908 | 0.32% | +37 |
| Bank of America Corporation | 10,019 | 10,031 | +12 | 517 | 552 | 0.06% | +35 |
| Eos Energy Enterprises Inc(EOSE) | 86,700 | 88,825 | +2,125 | 988 | 1,018 | 0.11% | +30 |
| International Business Machine(IBM) | 1,210 | 1,253 | +43 | 341 | 371 | 0.04% | +30 |
| QCR Holdings Inc(QCRH) | 3,625 | 3,625 | 0 | 274 | 302 | 0.03% | +28 |
| Talen Energy Corporation(TLN) | 653 | 814 | +161 | 278 | 305 | 0.03% | +27 |
| Johnson & Johnson(JNJ) | 1,160 | 1,160 | 0 | 215 | 240 | 0.03% | +25 |
| Vanguard Dividend Appreciation | 4,728 | 4,728 | 0 | 1,020 | 1,039 | 0.11% | +19 |
| Alaska Air Group | 66,768 | 66,427 | -341 | 3,324 | 3,341 | 0.36% | +18 |
| Vanguard Small-Cap Index Fund | 4,627 | 4,627 | 0 | 1,177 | 1,194 | 0.13% | +17 |
| McDonalds Corporation(MCD) | 1,328 | 1,372 | +44 | 404 | 419 | 0.05% | +16 |
| Chevron Corporation(CVX) | 1,389 | 1,494 | +105 | 216 | 228 | 0.02% | +12 |
| Welltower Inc(WELL) | 1,200 | 1,200 | 0 | 214 | 223 | 0.02% | +9 |
| Philip Morris International In(PM) | 5,841 | 5,945 | +104 | 947 | 954 | 0.10% | +6 |
| Frontier Communications Parent | 8,186 | 8,186 | 0 | 306 | 312 | 0.03% | +6 |
| Hermes International SCA ADR | 1,840 | 1,840 | 0 | 451 | 456 | 0.05% | +5 |
| Vanguard Small-Cap Value ETF | 1,655 | 1,655 | 0 | 345 | 351 | 0.04% | +5 |
| General Electric Company(GE) | 733 | 732 | -1 | 221 | 226 | 0.02% | +5 |
| iShares Russell 2000 ETF | 991 | 991 | 0 | 240 | 244 | 0.03% | +4 |
| Zion Oil & Gas(ZNOG) | 31,000 | 31,000 | 0 | 6 | 7 | 0.00% | +1 |
| Enterprise Financial Services(EFSC) | 11,336 | 12,185 | +849 | 657 | 658 | 0.07% | +1 |
| Berkshire Hathaway Inc Class | 6,871 | 6,871 | 0 | 3,454 | 3,454 | 0.38% | -1 |
| AbbVie Inc(ABBV) | 906 | 909 | +3 | 210 | 208 | 0.02% | -2 |
| Vanguard Emerging Markets ETF | 5,432 | 5,432 | 0 | 294 | 292 | 0.03% | -2 |
| Starbucks Corporation(SBUX) | 7,712 | 7,713 | +1 | 652 | 650 | 0.07% | -3 |
| Flaherty & Crumrine Pfd Income | 12,700 | 12,700 | 0 | 124 | 120 | 0.01% | -4 |
| Liberty Media Corporation Sen DEB | 0 | 0 | 0 | 30 | 20 | 0.00% | -10 |
| Simmons First Natl Corp Cl A(SFNC) | 124,195 | 125,558 | +1,363 | 2,381 | 2,367 | 0.26% | -14 |
| Norfolk Southern Corp.(NSC) | 1,260 | 1,260 | 0 | 378 | 364 | 0.04% | -15 |
| Alibaba Grp Shs ADR(BABA) | 1,489 | 1,700 | +211 | 266 | 249 | 0.03% | -17 |
| Enterprise Financial Services(EFSC) | 14,750 | 14,750 | 0 | 304 | 286 | 0.03% | -18 |
| Boeing Company(BA) | 1,718 | 1,610 | -108 | 371 | 350 | 0.04% | -21 |
| Verizon Communications(VZ) | 6,613 | 6,613 | 0 | 291 | 269 | 0.03% | -21 |
| Adobe Inc(ADBE) | 8,754 | 8,760 | +6 | 3,088 | 3,066 | 0.33% | -22 |
| Arbor Realty Trust Inc Cumula | 13,044 | 12,877 | -167 | 242 | 220 | 0.02% | -23 |
| Williams Companies(WMB) | 8,320 | 8,320 | 0 | 527 | 500 | 0.05% | -27 |
| iShares S&P 500 Growth ETF | 3,002 | 2,708 | -294 | 362 | 334 | 0.04% | -29 |