Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 226,009 | 269,832 | +43,823 | $57.55M | $73.36M | 7.97% | +$15.81M |
| NVIDIA Corporation(NVDA) | 388,689 | 382,367 | -6,322 | $72.52M | $71.31M | 7.75% | -$1.21M |
| Microsoft Corporation(MSFT) | 118,905 | 116,841 | -2,064 | $61.59M | $56.51M | 6.14% | -$5.08M |
| Alphabet Inc.(GOOG) | 160,136 | 166,703 | +6,567 | $38.93M | $52.18M | 5.67% | +$13.25M |
| Broadcom Inc.(AVGO) | 134,872 | 132,610 | -2,262 | $44.50M | $45.90M | 4.99% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 191,029 | 178,687 | -12,342 | $41.94M | $41.24M | 4.48% | -$699.7K |
| Tesla, Inc.(TSLA) | 68,206 | 87,590 | +19,384 | $30.33M | $39.39M | 4.28% | +$9.06M |
| Meta Platforms, Inc.(META) | 75,659 | 46,678 | -28,981 | $55.56M | $30.81M | 3.35% | -$24.75M |
| Take-Two Interactive Software, Inc.(TTWO) | 103,249 | 101,382 | -1,867 | $26.68M | $25.96M | 2.82% | -$718.6K |
| Cisco Systems, Inc.(CSCO) | 227,258 | 314,450 | +87,192 | $15.55M | $24.22M | 2.63% | +$8.67M |
| Mastercard Incorporated(MA) | 42,866 | 42,228 | -638 | $24.38M | $24.11M | 2.62% | -$275.4K |
| Eli Lilly and Company(LLY) | 13,570 | 21,051 | +7,481 | $10.35M | $22.62M | 2.46% | +$12.27M |
| Micron Technology, Inc.(MU) | 111,537 | 75,381 | -36,156 | $18.66M | $21.51M | 2.34% | +$2.85M |
| The Goldman Sachs Group, Inc.(GS) | 14,758 | 21,992 | +7,234 | $11.75M | $19.33M | 2.10% | +$7.58M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 33,144 | +33,144 | $0 | $18.77M | 2.04% | +$18.77M |
| Natera, Inc.(NTRA) | 81,067 | 80,772 | -295 | $13.05M | $18.50M | 2.01% | +$5.45M |
| Advanced Micro Devices, Inc.(AMD) | 118,603 | 85,279 | -33,324 | $19.19M | $18.26M | 1.98% | -$925.4K |
| Vertiv Holdings Co(VRT) | 52,612 | 108,794 | +56,182 | $7.94M | $17.63M | 1.92% | +$9.69M |
| ASML Holding NV N Y REGISTRY SHS | 14,016 | 14,781 | +765 | $13.57M | $15.81M | 1.72% | +$2.24M |
| American Express Company(AXP) | 16,634 | 42,646 | +26,012 | $5.53M | $15.78M | 1.71% | +$10.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 55,107 | 51,916 | -3,191 | $15.39M | $15.78M | 1.71% | +$386.0K |
| Palantir Technologies Inc.(PLTR) | 85,829 | 85,579 | -250 | $15.66M | $15.21M | 1.65% | -$445.3K |
| United Rentals, Inc.(URI) | 6,421 | 18,770 | +12,349 | $6.13M | $15.19M | 1.65% | +$9.06M |
| TKO Group Holdings, Inc.(TKO) | 72,146 | 71,561 | -585 | $14.57M | $14.96M | 1.63% | +$385.6K |
| Costco Wholesale Corporation(COST) | 21,915 | 16,411 | -5,504 | $20.29M | $14.15M | 1.54% | -$6.13M |
| Rockwell Automation, Inc.(ROK) | 0 | 35,478 | +35,478 | $0 | $13.80M | 1.50% | +$13.80M |
| Gilead Sciences, Inc.(GILD) | 0 | 112,101 | +112,101 | $0 | $13.76M | 1.50% | +$13.76M |
| Uber Technologies, Inc.(UBER) | 270,490 | 157,478 | -113,012 | $26.50M | $12.87M | 1.40% | -$13.63M |
| Fair Isaac Corporation(FICO) | 0 | 7,468 | +7,468 | $0 | $12.63M | 1.37% | +$12.63M |
| Netflix, Inc.(NFLX) | 23,724 | 100,088 | +76,364 | $28.44M | $9.38M | 1.02% | -$19.06M |
| Axon Enterprise, Inc.(AXON) | 26,424 | 14,281 | -12,143 | $18.96M | $8.11M | 0.88% | -$10.85M |
| Alphabet Inc.(GOOG) | 30,229 | 25,334 | -4,895 | $7.36M | $7.95M | 0.86% | +$587.6K |
| Boston Scientific Corporation(BSX) | 154,752 | 78,955 | -75,797 | $15.11M | $7.53M | 0.82% | -$7.58M |
| Applied Materials Inc | 22,374 | 22,333 | -41 | $4.58M | $5.74M | 0.62% | +$1.16M |
| Synchrony Financial(SYF) | 59,019 | 58,712 | -307 | $4.19M | $4.90M | 0.53% | +$705.0K |
| Visa Inc.(V) | 13,705 | 13,664 | -41 | $4.68M | $4.79M | 0.52% | +$113.5K |
| The Walt Disney Company(DIS) | 35,236 | 35,062 | -174 | $4.03M | $3.99M | 0.43% | -$45.5K |
| ServiceNow, Inc.(NOW) | 4,678 | 23,280 | +18,602 | $4.31M | $3.57M | 0.39% | -$738.8K |
| Lowe's Companies, Inc.(LOW) | 14,818 | 14,750 | -68 | $3.72M | $3.56M | 0.39% | -$166.8K |
| Berkshire Hathaway Inc Class | 6,871 | 6,871 | 0 | $3.45M | $3.45M | 0.38% | -$619 |
| Alaska Air Group | 66,768 | 66,427 | -341 | $3.32M | $3.34M | 0.36% | +$17.6K |
| The Procter & Gamble Company(PG) | 22,169 | 22,103 | -66 | $3.41M | $3.17M | 0.34% | -$238.8K |
| Labcorp Holdings Inc.(LH) | 12,552 | 12,496 | -56 | $3.60M | $3.13M | 0.34% | -$468.2K |
| Adobe Inc.(ADBE) | 8,754 | 8,760 | +6 | $3.09M | $3.07M | 0.33% | -$22.1K |
| Deere & Company(DE) | 6,278 | 6,245 | -33 | $2.87M | $2.91M | 0.32% | +$36.8K |
| QUALCOMM Incorporated(QCOM) | 16,855 | 16,776 | -79 | $2.80M | $2.87M | 0.31% | +$65.6K |
| Union Pacific Corporation(UNP) | 12,213 | 12,100 | -113 | $2.89M | $2.80M | 0.30% | -$87.8K |
| FedEx Corporation(FDX) | 9,608 | 9,549 | -59 | $2.27M | $2.76M | 0.30% | +$492.6K |
| PepsiCo, Inc.(PEP) | 18,619 | 18,520 | -99 | $2.61M | $2.66M | 0.29% | +$43.1K |
| The Coca-Cola Company(KO) | 36,696 | 36,647 | -49 | $2.43M | $2.56M | 0.28% | +$128.3K |
| IQVIA Holdings Inc.(IQV) | 11,347 | 11,297 | -50 | $2.16M | $2.55M | 0.28% | +$391.2K |
| Colgate-Palmolive Company(CL) | 30,947 | 30,804 | -143 | $2.47M | $2.43M | 0.26% | -$39.7K |
| Simmons First National Corporation(SFNC) | 124,195 | 125,558 | +1,363 | $2.38M | $2.37M | 0.26% | -$14.0K |
| American Tower Corporation(AMT) | 9,625 | 9,563 | -62 | $1.85M | $1.68M | 0.18% | -$172.1K |
| Zoetis Inc.(ZTS) | 12,681 | 12,583 | -98 | $1.86M | $1.58M | 0.17% | -$272.3K |
| Walmart Inc.(WMT) | 11,542 | 12,084 | +542 | $1.19M | $1.35M | 0.15% | +$156.7K |
| Ball Corp | 24,064 | 23,971 | -93 | $1.21M | $1.27M | 0.14% | +$56.4K |
| Vanguard Tax Managed Fund FTSEETF | 20,275 | 20,275 | 0 | $1.21M | $1.27M | 0.14% | +$51.7K |
| Vanguard Small-Cap Index FundETF | 4,627 | 4,627 | 0 | $1.18M | $1.19M | 0.13% | +$17.0K |
| Cass Information Systems, Inc.(CASS) | 25,553 | 25,564 | +11 | $1.00M | $1.06M | 0.12% | +$56.4K |
| Vanguard Dividend AppreciationETF | 4,728 | 4,728 | 0 | $1.02M | $1.04M | 0.11% | +$18.9K |
| Eos Energy Enterprises, Inc.(EOSE) | 86,700 | 88,825 | +2,125 | $987.5K | $1.02M | 0.11% | +$30.4K |
| Ameren Corporation(AEE) | 9,534 | 9,668 | +134 | $995.2K | $965.4K | 0.10% | -$29.7K |
| Casey's General Stores, Inc.(CASY) | 1,529 | 1,735 | +206 | $864.4K | $959.0K | 0.10% | +$94.6K |
| Philip Morris International Inc.(PM) | 5,841 | 5,945 | +104 | $947.5K | $953.5K | 0.10% | +$6.1K |
| U.S. Bancorp(USB) | 11,250 | 13,948 | +2,698 | $543.7K | $744.2K | 0.08% | +$200.5K |
| Ciena Corporation(CIEN) | 3,268 | 3,104 | -164 | $476.1K | $725.9K | 0.08% | +$249.9K |
| UL Solutions Inc.(ULS) | 8,216 | 9,115 | +899 | $582.2K | $718.8K | 0.08% | +$136.6K |
| APi Group Corporation(APG) | 16,379 | 17,880 | +1,501 | $562.9K | $684.1K | 0.07% | +$121.1K |
| Enterprise Financial Services Corp(EFSC) | 11,336 | 12,185 | +849 | $657.3K | $658.0K | 0.07% | +$730 |
| The Home Depot, Inc.(HD) | 1,894 | 1,901 | +7 | $767.5K | $654.3K | 0.07% | -$113.2K |
| Starbucks Corporation(SBUX) | 7,712 | 7,713 | +1 | $652.4K | $649.5K | 0.07% | -$2.9K |
| Teradyne, Inc.(TER) | 0 | 3,195 | +3,195 | $0 | $618.4K | 0.07% | +$618.4K |
| XPO, Inc.(XPO) | 0 | 4,455 | +4,455 | $0 | $605.5K | 0.07% | +$605.5K |
| Caterpillar Inc.(CAT) | 931 | 1,025 | +94 | $444.4K | $587.1K | 0.06% | +$142.7K |
| Commerce Bancshares, Inc.(CBSH) | 10,457 | 11,046 | +589 | $624.9K | $578.2K | 0.06% | -$46.8K |
| The Sherwin-Williams Company(SHW) | 1,769 | 1,772 | +3 | $612.5K | $574.2K | 0.06% | -$38.3K |
| Emerson Electric Co.(EMR) | 3,886 | 4,165 | +279 | $509.8K | $552.8K | 0.06% | +$43.0K |
| Bank of America Corporation | 10,019 | 10,031 | +12 | $516.9K | $551.7K | 0.06% | +$34.8K |
| Guardant Health, Inc.(GH) | 3,973 | 4,960 | +987 | $248.2K | $506.6K | 0.06% | +$258.4K |
| Northrop Grumman Corporation(NOC) | 884 | 884 | 0 | $538.8K | $504.2K | 0.05% | -$34.6K |
| The Williams Companies, Inc.(WMB) | 8,320 | 8,320 | 0 | $527.1K | $500.1K | 0.05% | -$27.0K |
| NextEra Energy, Inc.(NEE) | 5,397 | 5,738 | +341 | $407.4K | $460.6K | 0.05% | +$53.2K |
| Hermes International SCA ADR | 1,840 | 1,840 | 0 | $451.0K | $456.3K | 0.05% | +$5.3K |
| Comfort Systems USA, Inc.(FIX) | 386 | 481 | +95 | $318.5K | $448.9K | 0.05% | +$130.4K |
| Oracle Corporation(ORCL) | 2,225 | 2,199 | -26 | $625.8K | $428.7K | 0.05% | -$197.1K |
| McDonald's Corporation(MCD) | 1,328 | 1,372 | +44 | $403.6K | $419.4K | 0.05% | +$15.8K |
| Jabil Inc.(JBL) | 1,414 | 1,765 | +351 | $307.1K | $402.5K | 0.04% | +$95.4K |
| Amgen Inc.(AMGN) | 1,137 | 1,139 | +2 | $320.8K | $373.0K | 0.04% | +$52.1K |
| International Business Machines Corporation(IBM) | 1,210 | 1,253 | +43 | $341.4K | $371.2K | 0.04% | +$29.7K |
| Norfolk Southern Corporation(NSC) | 1,260 | 1,260 | 0 | $378.4K | $363.7K | 0.04% | -$14.7K |
| MasTec, Inc.(MTZ) | 1,314 | 1,643 | +329 | $279.6K | $357.1K | 0.04% | +$77.5K |
| Sandisk Corporation(SNDK) | 0 | 1,501 | +1,501 | $0 | $356.3K | 0.04% | +$356.3K |
| Vanguard Small-Cap Value ETFETF | 1,655 | 1,655 | 0 | $345.4K | $350.5K | 0.04% | +$5.1K |
| The Boeing Company(BA) | 1,718 | 1,610 | -108 | $370.9K | $349.7K | 0.04% | -$21.2K |
| AT&T Inc.(T) | 14,138 | 14,044 | -94 | $399.3K | $348.8K | 0.04% | -$50.4K |
| Citigroup Inc.(C) | 2,222 | 2,863 | +641 | $225.6K | $334.1K | 0.04% | +$108.5K |
| iShares S&P 500 Growth ETFETF | 3,002 | 2,708 | -294 | $362.4K | $333.8K | 0.04% | -$28.6K |
| InterDigital, Inc.(IDCC) | 821 | 1,027 | +206 | $283.4K | $327.0K | 0.04% | +$43.5K |
| Carpenter Technology Corporation(CRS) | 0 | 1,024 | +1,024 | $0 | $322.4K | 0.04% | +$322.4K |