Missouri Trust & Investment Co
CIK 0001908186
Annualised vol
11.337812%
Beta
0.548793
HHI
394.876788
Top-10 weight
49.618171%
VaR 95%
1.033623%
VaR 99%
2.015732%
Max drawdown
19.965745%
Matched value
60.568378%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 134,565 | 133,979 | 0.44% | 41,568,479 |
| ORLY | ADDED | 420,865 | 420,010 | 0.2% | 37,604,288 |
| MSFT | ADDED | 69,343 | 68,849 | 0.72% | 32,224,657 |
| PANW | REDUCED | 23,973 | 24,486 | -2.1% | 7,954,961 |
| GOOGL | REDUCED | 18,918 | 19,570 | -3.33% | 6,738,313 |
| AMZN | ADDED | 24,203 | 23,755 | 1.89% | 6,573,051 |
| NVDA | REDUCED | 30,409 | 30,460 | -0.17% | 6,104,607 |
| CVX | ADDED | 23,211 | 22,183 | 4.63% | 4,568,622 |
| UNH | REDUCED | 8,100 | 8,296 | -2.36% | 3,356,640 |
| CSCO | REDUCED | 28,690 | 31,240 | -8.16% | 3,327,754 |
| BA | ADDED | 15,358 | 14,998 | 2.4% | 3,319,478 |
| CVS | REDUCED | 30,656 | 31,723 | -3.36% | 3,201,302 |
| Q | REDUCED | 23,845 | 25,077 | -4.91% | 3,127,987 |
| CAT | REDUCED | 3,579 | 3,594 | -0.42% | 2,916,205 |
| NEE | ADDED | 31,255 | 29,175 | 7.13% | 2,716,685 |
| PG | ADDED | 17,645 | 16,735 | 5.44% | 2,549,381 |
| META | ADDED | 4,564 | 4,397 | 3.8% | 2,540,667 |
| BX | ADDED | 18,507 | 17,301 | 6.97% | 2,364,270 |
| ZBH | ADDED | 24,952 | 20,382 | 22.42% | 2,343,741 |
| CRM | ADDED | 12,397 | 10,629 | 16.63% | 2,281,296 |
| ORCL | ADDED | 17,465 | 16,840 | 3.71% | 2,268,180 |
| BIIB | ADDED | 10,795 | 10,380 | 4.0% | 2,190,845 |
| CB | ADDED | 6,167 | 5,451 | 13.14% | 2,162,644 |
| PEP | ADDED | 13,257 | 11,033 | 20.16% | 1,850,007 |
| RKT | ADDED | 138,523 | 116,813 | 18.59% | 1,786,947 |
| MA | REDUCED | 3,107 | 3,234 | -3.93% | 1,780,690 |
| ABBV | REDUCED | 7,082 | 7,157 | -1.05% | 1,777,119 |
| PFE | ADDED | 70,041 | 65,643 | 6.7% | 1,751,725 |
| DIS | REDUCED | 16,412 | 17,048 | -3.73% | 1,578,575 |
| HAL | ADDED | 47,800 | 37,635 | 27.01% | 1,541,550 |
| BRK-B | UNCHANGED | 2,986 | 2,986 | 0.0% | 1,527,458 |
| GEV | REDUCED | 1,475 | 1,575 | -6.35% | 1,460,678 |
| BBWI | ADDED | 66,185 | 40,255 | 64.41% | 1,331,642 |
| PYPL | REDUCED | 23,239 | 28,880 | -19.53% | 1,329,503 |
| JNJ | UNCHANGED | 5,086 | 5,086 | 0.0% | 1,303,797 |
| COST | UNCHANGED | 1,333 | 1,333 | 0.0% | 1,268,869 |
| KO | REDUCED | 12,756 | 13,056 | -2.3% | 1,117,298 |
| NKE | REDUCED | 26,332 | 27,769 | -5.17% | 1,098,308 |
| EMR | REDUCED | 6,659 | 6,724 | -0.97% | 997,651 |
| V | REDUCED | 2,501 | 2,558 | -2.23% | 915,471 |
| HD | UNCHANGED | 2,414 | 2,414 | 0.0% | 801,351 |
| GS | UNCHANGED | 758 | 758 | 0.0% | 771,932 |
| MS | ADDED | 3,659 | 3,559 | 2.81% | 769,927 |
| CMI | UNCHANGED | 1,210 | 1,210 | 0.0% | 767,382 |
| ABT | REDUCED | 6,381 | 6,678 | -4.45% | 674,472 |
| ICE | REDUCED | 3,900 | 3,950 | -1.27% | 594,672 |
| MCD | REDUCED | 2,183 | 2,191 | -0.37% | 590,807 |
| HONA | NEW | 2,807 | - | - | 579,079 |
| LIN | UNCHANGED | 1,185 | 1,185 | 0.0% | 566,880 |
| MRK | UNCHANGED | 4,335 | 4,335 | 0.0% | 564,417 |
| FCX | REDUCED | 9,010 | 9,060 | -0.55% | 564,296 |
| AXP | UNCHANGED | 1,677 | 1,677 | 0.0% | 563,891 |
| DE | REDUCED | 885 | 905 | -2.21% | 524,513 |
| NFLX | ADDED | 7,200 | 6,250 | 15.2% | 516,312 |
| SYK | REDUCED | 1,534 | 1,609 | -4.66% | 499,624 |
| ETN | UNCHANGED | 1,171 | 1,171 | 0.0% | 486,349 |
| FDX | ADDED | 1,577 | 300 | 425.67% | 484,770 |
| PM | UNCHANGED | 2,435 | 2,435 | 0.0% | 464,647 |
| SLB | REDUCED | 9,000 | 9,200 | -2.17% | 446,310 |
| UNP | UNCHANGED | 1,437 | 1,437 | 0.0% | 419,791 |
| GSK | UNCHANGED | 5,500 | 5,500 | 0.0% | 284,295 |
| JCI | UNCHANGED | 1,911 | 1,911 | 0.0% | 280,267 |
| BLK | UNCHANGED | 243 | 243 | 0.0% | 264,965 |
| GEHC | UNCHANGED | 3,750 | 3,750 | 0.0% | 255,075 |
| TGT | ADDED | 1,729 | 1,629 | 6.14% | 249,810 |
| GD | UNCHANGED | 650 | 650 | 0.0% | 249,223 |
| INTC | REDUCED | 2,600 | 4,400 | -40.91% | 234,520 |
| LAMR | REDUCED | 1,330 | 1,390 | -4.32% | 212,747 |
| MDLZ | REDUCED | 3,400 | 3,450 | -1.45% | 211,854 |
| VZ | UNCHANGED | 4,410 | 4,410 | 0.0% | 206,432 |
| OPY | UNCHANGED | 1,900 | 1,900 | 0.0% | 202,616 |
| TEL | UNCHANGED | 975 | 975 | 0.0% | 200,548 |
| DD | CLOSED OUT | 0 | 35,364 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 14,949 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 4,640 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 4,597 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 3,042 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| PHYS | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,319 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 1,247 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 1,230 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 1,081 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 1,054 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 1,030 | -100.0% | 0 |
| GSBC | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 935 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 923 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 910 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 892 | -100.0% | 0 |
| CEF | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 854 | -100.0% | 0 |
| JKHY | CLOSED OUT | 0 | 846 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 749 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 688 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 660 | -100.0% | 0 |
| LUV | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 637 | -100.0% | 0 |
| GWH | CLOSED OUT | 0 | 633 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 630 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 602 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 562 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 546 | -100.0% | 0 |
| FFC | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 519 | -100.0% | 0 |
| SPG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| AHRT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| DLR | CLOSED OUT | 0 | 482 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 459 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 457 | -100.0% | 0 |
| MFC | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 399 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 354 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 285 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 285 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 285 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 208 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| RY | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| WMB | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 177 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| APPN | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| YUMC | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| LAC | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| CEVA | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| KTOS | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| BOC | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CRNC | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| FLGT | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CMPS | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PUBM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| INMD | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DOCN | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| UPST | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| DCBO | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| KNSL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CSTL | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| LOB | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| GSHD | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| FVRR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ASST | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CASY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | Apple Inc | Equities | 037833100 | 40,701,986 | 11.06 | 131760.0 |
| ORLY | ADDED | O'Reilly Automotive Inc | Equities | 67103H107 | 37,604,288 | 10.22 | 420865.0 |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 31,967,667 | 8.69 | 68790.0 |
| - | iShares Core MSCI Intl Develope | Equities | 46435G326 | 16,709,612 | 4.54 | 184657.0 | |
| - | Schwab US Small Cap ETF | Equities | 808524607 | 13,744,968 | 3.73 | 409564.0 | |
| - | Schwab US Mid-cap ETF | Equities | 808524508 | 11,402,351 | 3.1 | 328598.0 | |
| - | iShares Core MSCI Emerging Mark | Equities | 46434G103 | 9,796,866 | 2.66 | 126232.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | Equities | 697435105 | 7,581,984 | 2.06 | 22849.0 |
| - | JP Morgan Chase & Co | Equities | 46625H100 | 6,798,342 | 1.85 | 19325.0 | |
| AMZN | ADDED | Amazon.com Inc | Equities | 023135106 | 6,314,235 | 1.72 | 23250.0 |
| NVDA | REDUCED | Nvidia Corp | Equities | 67066G104 | 5,881,774 | 1.6 | 29299.0 |
| - | State Street Spdr Bloomberg Sho | Equities | 78468R408 | 5,872,875 | 1.6 | 236333.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | Equities | 02079K305 | 5,802,426 | 1.58 | 16293.0 |
| - | Schwab US Large Cap ETF | Equities | 808524201 | 4,718,584 | 1.28 | 160278.0 | |
| CVX | ADDED | Chevron Corporation | Equities | 166764100 | 4,367,855 | 1.19 | 22191.0 |
| - | Flexshares Global Upstream Natu | Equities | 33939L407 | 3,861,069 | 1.05 | 73769.0 | |
| - | iShares S&P Mid Cap 400 Index E | Equities | 464287507 | 3,363,440 | 0.91 | 44685.0 | |
| - | Flexshares STOXX Global Broad I | Equities | 33939L795 | 3,174,029 | 0.86 | 48730.0 | |
| BA | ADDED | Boeing Co | Equities | 097023105 | 3,135,111 | 0.85 | 14505.0 |
| UNH | REDUCED | Unitedhealth Group Inc | Equities | 91324P102 | 3,116,288 | 0.85 | 7520.0 |
| - | Vanguard Morningstar Mid-Cap ET | Equities | 922908629 | 3,103,623 | 0.84 | 38340.0 | |
| CSCO | REDUCED | Cisco Systems Inc | Equities | 17275R102 | 3,043,578 | 0.83 | 26240.0 |
| - | Ark Innovation ETF | Equities | 00214Q104 | 3,011,671 | 0.82 | 42275.0 | |
| CVS | REDUCED | CVS Health Corp | Equities | 126650100 | 3,000,274 | 0.82 | 28731.0 |
| - | Flexshares Global Quality Real | Equities | 33939L787 | 2,920,854 | 0.79 | 44604.0 | |
| CAT | REDUCED | Caterpillar Inc | Equities | 149123101 | 2,916,205 | 0.79 | 3579.0 |
| Q | REDUCED | Qnity Electronics Inc | Equities | 74743L100 | 2,893,175 | 0.79 | 22055.0 |
| - | iShares Core S&P Small-Cap ETF | Equities | 464287804 | 2,745,994 | 0.75 | 18878.0 | |
| NEE | ADDED | Nextera Energy Inc | Equities | 65339F101 | 2,542,845 | 0.69 | 29255.0 |
| PG | ADDED | Procter & Gamble Co | Equities | 742718109 | 2,388,275 | 0.65 | 16530.0 |
| - | State Street Spdr Nuveen Ice Hi | Equities | 78464A284 | 2,387,698 | 0.65 | 95930.0 | |
| META | ADDED | Meta Platforms Inc | Equities | 30303M102 | 2,375,881 | 0.65 | 4268.0 |
| - | Wal-Mart Inc | Equities | 931142103 | 2,358,572 | 0.64 | 21210.0 | |
| ORCL | ADDED | Oracle Corp | Equities | 68389X105 | 2,177,271 | 0.59 | 16765.0 |
| BX | ADDED | Blackstone Inc | Equities | 09260D107 | 2,173,922 | 0.59 | 17017.0 |
| ZBH | ADDED | Zimmer Biomet Holdings | Equities | 98956P102 | 2,147,897 | 0.58 | 22867.0 |
| CRM | ADDED | Salesforce, Inc | Equities | 79466L302 | 2,113,286 | 0.57 | 11484.0 |
| BIIB | ADDED | Biogen Inc | Equities | 09062X103 | 1,992,969 | 0.54 | 9820.0 |
| CB | ADDED | Chubb Ltd Corp | Equities | H1467J104 | 1,989,057 | 0.54 | 5672.0 |
| - | American Tower Corp Reit | Equities | 03027X100 | 1,941,285 | 0.53 | 11198.0 | |
| - | Schwab US Broad Mkt ETF | Equities | 808524102 | 1,911,168 | 0.52 | 66245.0 | |
| MA | REDUCED | Mastercard Inc Class A | Equities | 57636Q104 | 1,780,690 | 0.48 | 3107.0 |
| ABBV | REDUCED | Abbvie Inc | Equities | 00287Y109 | 1,777,119 | 0.48 | 7082.0 |
| - | State Street SPDR S&P 500 ETF T | Equities | 78462F103 | 1,751,785 | 0.48 | 2345.0 | |
| PEP | ADDED | Pepsico Inc | Equities | 713448108 | 1,704,865 | 0.46 | 12217.0 |
| - | Alibaba Group Hldg Ltd Sponsore | Equities | 01609W102 | 1,669,324 | 0.45 | 13655.0 | |
| - | iShares Dow Jones US Aerospace | Equities | 464288760 | 1,658,447 | 0.45 | 6920.0 | |
| RKT | ADDED | Rocket Companies Inc | Equities | 77311W101 | 1,653,432 | 0.45 | 128173.0 |
| - | Dupont De Nemours Inc Common St | Equities | 26614N201 | 1,638,520 | 0.45 | 11955.0 | |
| - | Schwab US Dividend Equity ETF | Equities | 808524797 | 1,619,680 | 0.44 | 48392.0 | |
| PFE | ADDED | Pfizer Inc | Equities | 717081103 | 1,599,164 | 0.43 | 63941.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Cl B | Equities | 084670702 | 1,527,458 | 0.42 | 2986.0 |
| - | TJX Companies Inc | Equities | 872540109 | 1,505,744 | 0.41 | 9570.0 | |
| GEV | REDUCED | GE Vernova | Equities | 36828A101 | 1,460,678 | 0.4 | 1475.0 |
| DIS | REDUCED | Walt Disney Co | Equities | 254687106 | 1,439,099 | 0.39 | 14962.0 |
| - | iShares Core MSCI Intl Develope | Equities | 46435G326 | 1,384,045 | 0.38 | 15295.0 | |
| HAL | ADDED | Halliburton Co | Equities | 406216101 | 1,341,600 | 0.36 | 41600.0 |
| - | US Bancorp | Equities | 902973304 | 1,338,963 | 0.36 | 21250.0 | |
| BBWI | ADDED | Bath & Body Works Inc | Equities | 070830104 | 1,320,576 | 0.36 | 65635.0 |
| - | Lilly Eli & Common | Equities | 532457108 | 1,288,127 | 0.35 | 1121.0 | |
| - | Broadcom Inc Ordinary Shares | Equities | 11135F101 | 1,259,321 | 0.34 | 3235.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | Equities | 478160104 | 1,248,425 | 0.34 | 4870.0 |
| PYPL | REDUCED | Paypal Holdings Inc | Equities | 70450Y103 | 1,213,653 | 0.33 | 21214.0 |
| COST | UNCHANGED | Costco Wholesale Corp | Equities | 22160K105 | 1,211,756 | 0.33 | 1273.0 |
| - | iShares MSCI EAFE ETF | Equities | 464287465 | 1,203,401 | 0.33 | 11398.0 | |
| KO | REDUCED | Coca Cola | Equities | 191216100 | 1,117,298 | 0.3 | 12756.0 |
| - | Schwab US Small Cap ETF | Equities | 808524607 | 1,092,143 | 0.3 | 32543.0 | |
| - | Schwab US Large Cap Growth ETF | Equities | 808524300 | 1,083,667 | 0.29 | 31714.0 | |
| - | Lowes Cos Inc | Equities | 548661107 | 1,032,400 | 0.28 | 4968.0 | |
| - | GE Aerospace | Equities | 369604301 | 1,022,599 | 0.28 | 2840.0 | |
| - | iShares Russell 2000 Index ETF | Equities | 464287655 | 1,008,134 | 0.27 | 3462.0 | |
| EMR | REDUCED | Emerson Electric Co | Equities | 291011104 | 997,651 | 0.27 | 6659.0 |
| NKE | REDUCED | Nike Inc | Equities | 654106103 | 995,910 | 0.27 | 23877.0 |
| - | Schwab US Mid-cap ETF | Equities | 808524508 | 969,171 | 0.26 | 27930.0 | |
| - | Vanguard Dividend Appreciation | Equities | 921908844 | 898,801 | 0.24 | 3758.0 | |
| - | iShares Core MSCI Emerging Mark | Equities | 46434G103 | 895,231 | 0.24 | 11535.0 | |
| V | REDUCED | Visa Inc | Equities | 92826C839 | 888,011 | 0.24 | 2426.0 |
| AAPL | ADDED | Apple Inc | Equities | 037833100 | 866,493 | 0.24 | 2805.0 |
| - | Vanguard FTSE Developed Markets | Equities | 921943858 | 845,039 | 0.23 | 11966.0 | |
| - | Vanguard FTSE Emerging Markets | Equities | 922042858 | 819,739 | 0.22 | 13953.0 | |
| HD | UNCHANGED | Home Depot Inc | Equities | 437076102 | 801,351 | 0.22 | 2414.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc | Equities | 38141G104 | 771,932 | 0.21 | 758.0 |
| - | Raytheon Technologies Corp | Equities | 75513E101 | 771,920 | 0.21 | 3587.0 | |
| MS | ADDED | Morgan Stanley | Equities | 617446448 | 769,927 | 0.21 | 3659.0 |
| CMI | UNCHANGED | Cummins Inc | Equities | 231021106 | 767,382 | 0.21 | 1210.0 |
| - | iShares Russell Midcap Value ET | Equities | 464287473 | 746,012 | 0.2 | 4465.0 | |
| - | Vanguard Index Funds S&P 500 ET | Equities | 922908363 | 703,816 | 0.19 | 1025.0 | |
| - | Simmons First Natl Corp Class A | Equities | 828730200 | 695,669 | 0.19 | 29490.0 | |
| - | State Street Spdr S&P Aerospace | Equities | 78464A631 | 680,690 | 0.18 | 2570.0 | |
| ABT | REDUCED | Abbott Laboratories | Equities | 002824100 | 674,472 | 0.18 | 6381.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | Equities | 02079K107 | 647,320 | 0.18 | 1815.0 |
| - | iShares MSCI Emerging Markets E | Equities | 464287234 | 640,259 | 0.17 | 9990.0 | |
| - | Vanguard Information Tech ETF | Equities | 92204A702 | 611,010 | 0.17 | 5400.0 | |
| ICE | REDUCED | Intercontinental Exchange Inc | Equities | 45866F104 | 594,672 | 0.16 | 3900.0 |
| MCD | REDUCED | McDonalds Corp | Equities | 580135101 | 590,807 | 0.16 | 2183.0 |
| - | State Street Spdr S&P Dividend | Equities | 78464A763 | 589,000 | 0.16 | 3800.0 | |
| - | Invesco QQQ Trust | Equities | 46090E103 | 581,352 | 0.16 | 845.0 | |
| HONA | NEW | Honeywell Aerospace Inc Com | Equities | 43849R105 | 579,079 | 0.16 | 2807.0 |
| - | State Street SPDR S&P Midcap 40 | Equities | 78467Y107 | 573,764 | 0.16 | 836.0 | |
| LIN | UNCHANGED | Linde Plc | Equities | G54950103 | 566,880 | 0.15 | 1185.0 |
| - | Vanguard Communication Services | Equities | 92204A884 | 565,336 | 0.15 | 3110.0 | |
| MRK | UNCHANGED | Merck & Co | Equities | 58933Y105 | 564,417 | 0.15 | 4335.0 |
| AXP | UNCHANGED | American Express | Equities | 025816109 | 563,891 | 0.15 | 1677.0 |
| FCX | REDUCED | Freeport-McMoran Inc Cl B | Equities | 35671D857 | 558,033 | 0.15 | 8910.0 |
| - | Intuitive Surgical Inc Common N | Equities | 46120E602 | 549,428 | 0.15 | 1555.0 | |
| - | Vanguard Morningstar Growth ETF | Equities | 922908736 | 539,827 | 0.15 | 6336.0 | |
| - | Adobe Systems Inc System | Equities | 00724F101 | 533,373 | 0.14 | 2130.0 | |
| DE | REDUCED | Deere & Co | Equities | 244199105 | 524,513 | 0.14 | 885.0 |
| NFLX | ADDED | Netflix Inc | Equities | 64110L106 | 516,312 | 0.14 | 7200.0 |
| - | State Street Spdr Bloomberg Sho | Equities | 78468R408 | 508,431 | 0.14 | 20460.0 | |
| ETN | UNCHANGED | Eaton Corp PLC | Equities | G29183103 | 486,349 | 0.13 | 1171.0 |
| FDX | ADDED | Fedex Corp | Equities | 31428X106 | 484,770 | 0.13 | 1577.0 |
| SYK | REDUCED | Stryker Corp | Equities | 863667101 | 483,339 | 0.13 | 1484.0 |
| - | State Street Technology Select | Equities | 81369Y803 | 469,587 | 0.13 | 2678.0 | |
| PM | UNCHANGED | Philip Morris Intl Inc | Equities | 718172109 | 464,647 | 0.13 | 2435.0 |
| - | State Street Spdr Nuveen Ice Hi | Equities | 78464A284 | 457,976 | 0.12 | 18400.0 | |
| SLB | REDUCED | SLB Limited | Equities | 806857108 | 446,310 | 0.12 | 9000.0 |
| - | US Bancorp | Equities | 902973304 | 444,536 | 0.12 | 7055.0 | |
| UNP | UNCHANGED | Union Pacific Corp | Equities | 907818108 | 419,791 | 0.11 | 1437.0 |
| - | Marsh | Equities | 571748102 | 415,421 | 0.11 | 2191.0 | |
| - | iShares Core US Aggregate Bond | Equities | 464287226 | 394,738 | 0.11 | 4054.0 | |
| - | Bank of America Corp | Equities | 060505104 | 387,621 | 0.11 | 6257.0 | |
| - | Vanguard Morningstar Small-Cap | Equities | 922908751 | 376,894 | 0.1 | 1277.0 | |
| - | Qualcomm Inc | Equities | 747525103 | 374,782 | 0.1 | 2539.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | Equities | 697435105 | 372,977 | 0.1 | 1124.0 |
| - | American International Group In | Equities | 026874784 | 345,752 | 0.09 | 4400.0 | |
| - | Spdr S&P Biotech ETF | Equities | 78464A870 | 334,448 | 0.09 | 2275.0 | |
| - | State Street Industrial Select | Equities | 81369Y704 | 315,260 | 0.09 | 1753.0 | |
| - | Invesco Capital Management LLC | Equities | 46137V233 | 306,889 | 0.08 | 5050.0 | |
| - | iShares Russell 1000 ETF | Equities | 464287622 | 306,285 | 0.08 | 750.0 | |
| GSK | UNCHANGED | GSK PLC | Equities | 37733W204 | 284,295 | 0.08 | 5500.0 |
| CSCO | REDUCED | Cisco Systems Inc | Equities | 17275R102 | 284,176 | 0.08 | 2450.0 |
| JCI | UNCHANGED | Johnson Controls International | Equities | G51502105 | 280,267 | 0.08 | 1911.0 |
| - | Wells Fargo & Co | Equities | 949746101 | 277,352 | 0.08 | 3208.0 | |
| - | Norfolk Southn Corp | Equities | 655844108 | 265,029 | 0.07 | 790.0 | |
| BLK | UNCHANGED | Blackrock Inc | Equities | 09290D101 | 264,965 | 0.07 | 243.0 |
| - | Flexshares Global Upstream Natu | Equities | 33939L407 | 259,083 | 0.07 | 4950.0 | |
| AMZN | ADDED | Amazon.com Inc | Equities | 023135106 | 258,816 | 0.07 | 953.0 |
| MSFT | ADDED | Microsoft Corp | Equities | 594918104 | 256,990 | 0.07 | 553.0 |
| GEHC | UNCHANGED | Ge Healthcare Technologies Inc | Equities | 36266G107 | 255,075 | 0.07 | 3750.0 |
| - | Vanguard Morningstar Total Stoc | Equities | 922908769 | 252,224 | 0.07 | 685.0 | |
| - | iShares Russell 1000 Value ETF | Equities | 464287598 | 251,820 | 0.07 | 1000.0 | |
| - | First Trust Large Cap Growth Al | Equities | 33735K108 | 250,568 | 0.07 | 1423.0 | |
| TGT | ADDED | Target Corp | Equities | 87612E106 | 249,810 | 0.07 | 1729.0 |
| GD | UNCHANGED | General Dynamics Corp | Equities | 369550108 | 249,223 | 0.07 | 650.0 |
| - | JP Morgan Chase & Co | Equities | 46625H100 | 248,716 | 0.07 | 707.0 | |
| UNH | REDUCED | Unitedhealth Group Inc | Equities | 91324P102 | 240,352 | 0.07 | 580.0 |
| - | Ark Innovation ETF | Equities | 00214Q104 | 235,804 | 0.06 | 3310.0 | |
| - | Advanced Micro Devices IInc | Equities | 007903107 | 235,694 | 0.06 | 495.0 | |
| Q | REDUCED | Qnity Electronics Inc | Equities | 74743L100 | 234,812 | 0.06 | 1790.0 |
| INTC | REDUCED | Intel Corp | Equities | 458140100 | 234,520 | 0.06 | 2600.0 |
| - | State Street Health Care Select | Equities | 81369Y209 | 234,235 | 0.06 | 1441.0 | |
| - | Flexshares Global Quality Real | Equities | 33939L787 | 232,474 | 0.06 | 3550.0 | |
| - | Flexshares STOXX Global Broad I | Equities | 33939L795 | 227,973 | 0.06 | 3500.0 | |
| NVDA | REDUCED | Nvidia Corp | Equities | 67066G104 | 222,833 | 0.06 | 1110.0 |
| - | iShares MSCI Emerging Markets e | Equities | 46434G764 | 221,088 | 0.06 | 2400.0 | |
| - | iShares Russell 1000 Growth ETF | Equities | 464287614 | 220,075 | 0.06 | 1860.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | Equities | 02079K305 | 219,020 | 0.06 | 615.0 |
| - | State Street Energy Select Sect | Equities | 81369Y506 | 218,310 | 0.06 | 3666.0 | |
| LAMR | REDUCED | Lamar Advertising Co | Equities | 512816109 | 212,747 | 0.06 | 1330.0 |
| MDLZ | REDUCED | Mondelez Intl Inc Class A | Equities | 609207105 | 211,854 | 0.06 | 3400.0 |
| - | Invesco Exchange-Traded Fund Tr | Equities | 46137V357 | 210,065 | 0.06 | 977.0 | |
| - | iShares S&P 500 Value ETF | Equities | 464287408 | 209,929 | 0.06 | 906.0 | |
| VZ | UNCHANGED | Verizon Communications Inc | Equities | 92343V104 | 206,432 | 0.06 | 4410.0 |
| - | Spdr Gold Tr Gold Shs | Equities | 78463V107 | 203,975 | 0.06 | 549.0 | |
| OPY | UNCHANGED | Oppenheimer Holdings Inc | Equities | 683797104 | 202,616 | 0.06 | 1900.0 |
| CVS | REDUCED | CVS Health Corp | Equities | 126650100 | 201,028 | 0.05 | 1925.0 |
| CVX | ADDED | Chevron Corporation | Equities | 166764100 | 200,767 | 0.05 | 1020.0 |
| TEL | UNCHANGED | TE Connectivity | Equities | G87052109 | 200,548 | 0.05 | 975.0 |
| HAL | ADDED | Halliburton Co | Equities | 406216101 | 199,950 | 0.05 | 6200.0 |
| BIIB | ADDED | Biogen Inc | Equities | 09062X103 | 197,876 | 0.05 | 975.0 |
| ZBH | ADDED | Zimmer Biomet Holdings | Equities | 98956P102 | 195,844 | 0.05 | 2085.0 |
| BX | ADDED | Blackstone Inc | Equities | 09260D107 | 190,348 | 0.05 | 1490.0 |
| - | iShares Dow Jones US Aerospace | Equities | 464288760 | 188,133 | 0.05 | 785.0 | |
| BA | ADDED | Boeing Co | Equities | 097023105 | 184,367 | 0.05 | 853.0 |
| NEE | ADDED | Nextera Energy Inc | Equities | 65339F101 | 173,840 | 0.05 | 2000.0 |
| CB | ADDED | Chubb Ltd Corp | Equities | H1467J104 | 173,587 | 0.05 | 495.0 |
| CRM | ADDED | Salesforce, Inc | Equities | 79466L302 | 168,010 | 0.05 | 913.0 |
| META | ADDED | Meta Platforms Inc | Equities | 30303M102 | 164,786 | 0.04 | 296.0 |
| PG | ADDED | Procter & Gamble Co | Equities | 742718109 | 161,106 | 0.04 | 1115.0 |
| PFE | ADDED | Pfizer Inc | Equities | 717081103 | 152,561 | 0.04 | 6100.0 |
| - | Alibaba Group Hldg Ltd Sponsore | Equities | 01609W102 | 148,534 | 0.04 | 1215.0 | |
| PEP | ADDED | Pepsico Inc | Equities | 713448108 | 145,142 | 0.04 | 1040.0 |
| - | American Tower Corp Reit | Equities | 03027X100 | 142,155 | 0.04 | 820.0 | |
| DIS | REDUCED | Walt Disney Co | Equities | 254687106 | 139,476 | 0.04 | 1450.0 |
| RKT | ADDED | Rocket Companies Inc | Equities | 77311W101 | 133,515 | 0.04 | 10350.0 |
| PYPL | REDUCED | Paypal Holdings Inc | Equities | 70450Y103 | 115,850 | 0.03 | 2025.0 |
| - | Dupont De Nemours Inc Common St | Equities | 26614N201 | 112,340 | 0.03 | 820.0 | |
| NKE | REDUCED | Nike Inc | Equities | 654106103 | 102,398 | 0.03 | 2455.0 |
| - | Spdr Gold Tr Gold Shs | Equities | 78463V107 | 100,316 | 0.03 | 270.0 | |
| ORCL | ADDED | Oracle Corp | Equities | 68389X105 | 90,909 | 0.02 | 700.0 |
| - | Intuitive Surgical Inc Common N | Equities | 46120E602 | 70,666 | 0.02 | 200.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | Equities | 02079K107 | 69,547 | 0.02 | 195.0 |
| COST | UNCHANGED | Costco Wholesale Corp | Equities | 22160K105 | 57,113 | 0.02 | 60.0 |
| JNJ | UNCHANGED | Johnson & Johnson | Equities | 478160104 | 55,372 | 0.02 | 216.0 |
| - | Schwab US Large Cap ETF | Equities | 808524201 | 32,826 | 0.01 | 1115.0 | |
| V | REDUCED | Visa Inc | Equities | 92826C839 | 27,460 | 0.01 | 75.0 |
| - | Marsh | Equities | 571748102 | 18,969 | 0.01 | 100.0 | |
| SYK | REDUCED | Stryker Corp | Equities | 863667101 | 16,285 | 0.0 | 50.0 |
| - | iShares Core S&P Small-Cap ETF | Equities | 464287804 | 13,091 | 0.0 | 90.0 | |
| - | iShares S&P Mid Cap 400 Index E | Equities | 464287507 | 12,796 | 0.0 | 170.0 | |
| BBWI | ADDED | Bath & Body Works Inc | Equities | 070830104 | 11,066 | 0.0 | 550.0 |
| - | iShares Core US Aggregate Bond | Equities | 464287226 | 8,569 | 0.0 | 88.0 | |
| FCX | REDUCED | Freeport-McMoran Inc Cl B | Equities | 35671D857 | 6,263 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 368,055,282 | 204 | 11.337812 | 0.548793 | 19.965745 |
| 2026-03-31 | 2026-05-14 | 340,831,691 | 411 | 10.9806 | 0.527791 | 20.1969 |
| 2025-12-31 | 2026-02-13 | 340,732,073 | 402 | 11.731414 | 0.566361 | 20.680044 |
| 2025-09-30 | 2025-11-06 | 338,337,954 | 412 | 12.125931 | 0.580549 | 21.473673 |
| 2025-03-31 | 2025-04-17 | 284,866,595 | 414 | 11.854879 | 0.562977 | 21.650198 |
| 2024-12-31 | 2025-01-17 | 284,908,442 | 436 | 12.044313 | 0.578444 | 21.324681 |