Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	Take -Two Interactive Software	80,304	$20.07M	1.9%	$249.98	—	COM	874054109
MCK	McKesson Corp.	21,267	$16.07M	1.5%	$755.60	—	COM	58155Q103
ALAB	Astera Labs Inc	24,704	$11.93M	1.1%	$483.02	—	COM	04626A103
TWLO	Twilio Inc Class A	57,452	$11.85M	1.1%	$206.33	—	COM	90138F102
DELL	Dell Technologies Inc Class C	24,456	$10.55M	1.0%	$431.46	—	COM	24703L202
UNH	UnitedHealth Group Inc	22,794	$9.474M	0.9%	$415.63	—	COM	91324P102
SPCX	Space Exploration Technologies	51,974	$8.88M	0.8%	$170.86	—	COM	84615Q103
SPOT	Spotify Technology SA	17,369	$7.975M	0.7%	$459.13	—	COM	L8681T102
NFLX	Netflix Inc	49,343	$3.523M	0.3%	$71.40	—	COM	64110L106
DXCM	DexCom Inc	41,817	$2.816M	0.3%	$67.35	—	COM	252131107
PRLB	Proto Labs Inc	6,832	$557K	0.1%	$81.51	—	COM	743713109
SN	SharkNinja Inc	3,055	$465K	0.0%	$152.27	—	COM	G8068L108
FSS	Federal Signal Corporation	3,419	$439K	0.0%	$128.49	—	COM	313855108
WRBY	Warby Parker Inc Class A	13,391	$406K	0.0%	$30.34	—	COM	93403J106
VICR	Vicor Corporation	1,009	$383K	0.0%	$379.78	—	COM	925815102
FDS	FactSet Research Systems Inc	1,574	$362K	0.0%	$230.08	—	COM	303075105
EAT	Brinker International Inc	1,947	$327K	0.0%	$168.00	—	COM	109641100
QQQ	Invesco QQQ Trust Series 1	339	$249K	0.0%	$735.71	—	ETF	46090E103
ABBV	AbbVie Inc	907	$228K	0.0%	$251.66	—	COM	00287Y109
JAZZ	Jazz Pharmaceuticals Inc	892	$215K	0.0%	$240.97	—	COM	G50871105
TGT	Target Corporation	1,616	$211K	0.0%	$130.65	—	COM	87612E106
VFLO	VictoryShares Free Cash Flow E	4,525	$207K	0.0%	$45.75	—	ETF	92647X830
COKE	Coca-Cola Cons Inc	1,056	$202K	0.0%	$190.92	—	COM	191098102
VGK	Vanguard European Stock Index	2,259	$200K	0.0%	$88.54	—	ETF	922042874
BWXT	BWX Technologies Inc	700	$136K	0.0%	$194.65	—	CALL	05605H100
BWXT	BWX Technologies Inc	500	$97,325	0.0%	$194.65	—	COM	05605H100
SN	SharkNinja Inc	300	$45,681	0.0%	$152.27	—	CALL	G8068L108

Increased Positions (33)

AAPL Apple Inc 8.7%

Value $92.65M (+29.6%) Shares 320,202 (+13.7%) Est. Cost $183.07 Unrealized —

CASY Casey's General Stores Inc 1.9%

Value $19.82M (+1453.7%) Shares 24,943 (+1322.9%) Est. Cost $767.76 Unrealized —

AMZN Amazon.com Inc 5.8%

Value $61.53M (+39.6%) Shares 258,142 (+22.0%) Est. Cost $170.37 Unrealized —

APG APi Group Corporation 1.2%

Value $12.81M (+1373.1%) Shares 302,363 (+1309.4%) Est. Cost $41.60 Unrealized —

AVGO Broadcom Inc 4.1%

Value $44.23M (+31.4%) Shares 117,082 (+7.6%) Est. Cost $191.15 Unrealized —

BE Bloom Energy Corporation Clas 1.0%

Value $11.04M (+1611.0%) Shares 36,478 (+665.9%) Est. Cost $278.74 Unrealized —

WMT Walmart Inc 1.0%

Value $10.28M (+584.6%) Shares 90,791 (+651.2%) Est. Cost $106.59 Unrealized —

NOW ServiceNow Inc 1.0%

Value $10.79M (+344.1%) Shares 108,714 (+367.7%) Est. Cost $115.97 Unrealized —

CAT Caterpillar Inc 1.5%

Value $15.53M (+75.5%) Shares 14,583 (+16.7%) Est. Cost $710.37 Unrealized —

NTRA Natera Inc 2.2%

Value $23.51M (+38.2%) Shares 86,613 (+1.8%) Est. Cost $122.78 Unrealized —

COST Costco Wholesale Corporation 2.8%

Value $30.08M (+24.1%) Shares 32,150 (+32.1%) Est. Cost $821.93 Unrealized —

GS Goldman Sachs Group Inc 2.3%

Value $24.1M (+20.9%) Shares 23,832 (+1.1%) Est. Cost $771.03 Unrealized —

BALL Ball Corp 0.3%

Value $2.943M (+108.2%) Shares 47,171 (+97.2%) Est. Cost $60.28 Unrealized —

ORCL Oracle Corporation 0.2%

Value $1.892M (+350.3%) Shares 12,908 (+352.0%) Est. Cost $151.94 Unrealized —

DE Deere & Company 0.4%

Value $4.265M (+15.8%) Shares 6,724 (+2.8%) Est. Cost $309.28 Unrealized —

SFNC Simmons First Natl Corp Cl A 0.3%

Value $2.908M (+17.8%) Shares 128,380 (+1.1%) Est. Cost $24.08 Unrealized —

ALNT Allient Inc 0.1%

Value $712K (+135.8%) Shares 6,914 (+35.4%) Est. Cost $65.90 Unrealized —

PLTR Palantir Technologies Inc Cla 0.0%

Value $327K (+346.6%) Shares 2,800 (+460.0%) Est. Cost $129.98 Unrealized —

GH Guardant Health Inc 0.1%

Value $615K (+68.1%) Shares 4,100 (+3.5%) Est. Cost $64.36 Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $504K (+71.0%) Shares 3,292 (+3.7%) Est. Cost $94.92 Unrealized —

MLI Mueller Industries Inc 0.1%

Value $579K (+50.3%) Shares 4,706 (+35.5%) Est. Cost $124.00 Unrealized —

CRS Carpenter Technology Corp 0.0%

Value $488K (+62.0%) Shares 791 (+3.5%) Est. Cost $311.36 Unrealized —

ULS UL Solutions Inc Class A 0.1%

Value $953K (+21.1%) Shares 9,353 (+1.9%) Est. Cost $68.95 Unrealized —

UNP Union Pacific Corporation 0.0%

Value $272K (+124.2%) Shares 1,000 (+100.0%) Est. Cost $208.66 Unrealized —

NVMI Nova Ltd 0.1%

Value $652K (+29.7%) Shares 1,201 (+3.7%) Est. Cost $442.39 Unrealized —

ORCL Oracle Corporation 0.0%

Value $337K (+63.7%) Shares 2,300 (+64.3%) Est. Cost $151.94 Unrealized —

EOSE Eos Energy Enterprises Inc 0.1%

Value $585K (+21.0%) Shares 99,550 (+2.1%) Est. Cost $5.15 Unrealized —

SPY S&P 500 Depositary Receipt 0.0%

Value $340K (+15.9%) Shares 456 (+1.1%) Est. Cost $625.74 Unrealized —

BMNR BitMine Immersion Technologies 0.0%

Value $97,735 (-28.7%) Shares 7,343 (+5.9%) Est. Cost $40.27 Unrealized —

ATMU Atmus Filtration Technologies 0.0%

Value $378K (-7.4%) Shares 7,408 (+3.1%) Est. Cost $46.48 Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $422K (+6.7%) Shares 17,139 (+3.7%) Est. Cost $22.61 Unrealized —

BABA Alibaba Grp Shs ADR 0.0%

Value $106K (-15.8%) Shares 1,100 (+10.0%) Est. Cost $127.25 Unrealized —

— Enterprise Financial Services 0.0%

Value $298K (+4.0%) Shares 15,321 (+3.9%) Est. Cost $17.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	320,202 (+13.7%)	$92.65M (+29.6%)	8.7%	$183.07	—	COM	037833100
CASY	Casey's General Stores Inc	24,943 (+1322.9%)	$19.82M (+1453.7%)	1.9%	$767.76	—	COM	147528103
AMZN	Amazon.com Inc	258,142 (+22.0%)	$61.53M (+39.6%)	5.8%	$170.37	—	COM	023135106
APG	APi Group Corporation	302,363 (+1309.4%)	$12.81M (+1373.1%)	1.2%	$41.60	—	COM	00187Y100
AVGO	Broadcom Inc	117,082 (+7.6%)	$44.23M (+31.4%)	4.1%	$191.15	—	COM	11135F101
BE	Bloom Energy Corporation Clas	36,478 (+665.9%)	$11.04M (+1611.0%)	1.0%	$278.74	—	COM	093712107
WMT	Walmart Inc	90,791 (+651.2%)	$10.28M (+584.6%)	1.0%	$106.59	—	COM	931142103
NOW	ServiceNow Inc	108,714 (+367.7%)	$10.79M (+344.1%)	1.0%	$115.97	—	COM	81762P102
CAT	Caterpillar Inc	14,583 (+16.7%)	$15.53M (+75.5%)	1.5%	$710.37	—	COM	149123101
NTRA	Natera Inc	86,613 (+1.8%)	$23.51M (+38.2%)	2.2%	$122.78	—	COM	632307104
COST	Costco Wholesale Corporation	32,150 (+32.1%)	$30.08M (+24.1%)	2.8%	$821.93	—	COM	22160K105
GS	Goldman Sachs Group Inc	23,832 (+1.1%)	$24.1M (+20.9%)	2.3%	$771.03	—	COM	38141G104
BALL	Ball Corp	47,171 (+97.2%)	$2.943M (+108.2%)	0.3%	$60.28	—	COM	058498106
ORCL	Oracle Corporation	12,908 (+352.0%)	$1.892M (+350.3%)	0.2%	$151.94	—	COM	68389X105
DE	Deere & Company	6,724 (+2.8%)	$4.265M (+15.8%)	0.4%	$309.28	—	COM	244199105
SFNC	Simmons First Natl Corp Cl A	128,380 (+1.1%)	$2.908M (+17.8%)	0.3%	$24.08	—	COM	828730200
ALNT	Allient Inc	6,914 (+35.4%)	$712K (+135.8%)	0.1%	$65.90	—	COM	019330109
PLTR	Palantir Technologies Inc Cla	2,800 (+460.0%)	$327K (+346.6%)	0.0%	$129.98	—	CALL	69608A108
GH	Guardant Health Inc	4,100 (+3.5%)	$615K (+68.1%)	0.1%	$64.36	—	COM	40131M109
LSCC	Lattice Semiconductor Corp	3,292 (+3.7%)	$504K (+71.0%)	0.0%	$94.92	—	COM	518415104
MLI	Mueller Industries Inc	4,706 (+35.5%)	$579K (+50.3%)	0.1%	$124.00	—	COM	624756102
CRS	Carpenter Technology Corp	791 (+3.5%)	$488K (+62.0%)	0.0%	$311.36	—	COM	144285103
ULS	UL Solutions Inc Class A	9,353 (+1.9%)	$953K (+21.1%)	0.1%	$68.95	—	COM	903731107
UNP	Union Pacific Corporation	1,000 (+100.0%)	$272K (+124.2%)	0.0%	$208.66	—	CALL	907818108
NVMI	Nova Ltd	1,201 (+3.7%)	$652K (+29.7%)	0.1%	$442.39	—	COM	M7516K103
ORCL	Oracle Corporation	2,300 (+64.3%)	$337K (+63.7%)	0.0%	$151.94	—	CALL	68389X105
EOSE	Eos Energy Enterprises Inc	99,550 (+2.1%)	$585K (+21.0%)	0.1%	$5.15	—	COM	29415C101
SPY	S&P 500 Depositary Receipt	456 (+1.1%)	$340K (+15.9%)	0.0%	$625.74	—	ETF	78462F103
BMNR	BitMine Immersion Technologies	7,343 (+5.9%)	$97,735 (-28.7%)	0.0%	$40.27	—	COM	09175A206
ATMU	Atmus Filtration Technologies	7,408 (+3.1%)	$378K (-7.4%)	0.0%	$46.48	—	COM	04956D107
ELAN	Elanco Animal Health Inc	17,139 (+3.7%)	$422K (+6.7%)	0.0%	$22.61	—	COM	28414H103
BABA	Alibaba Grp Shs ADR	1,100 (+10.0%)	$106K (-15.8%)	0.0%	$127.25	—	CALL	01609W102
—	Enterprise Financial Services	15,321 (+3.9%)	$298K (+4.0%)	0.0%	$17.62	—	PFD	293712303

Exited Positions (24)

ISRG Intuitive Surgical Inc 1.5%

Value $16.07M Shares 34,869 Est. Cost $531.81 Unrealized —

TKO TKO Group Holdings Inc A 1.4%

Value $15.23M Shares 75,551 Est. Cost $161.58 Unrealized —

SNPS Synopsys Inc. 0.9%

Value $9.601M Shares 24,215 Est. Cost $471.68 Unrealized —

MSI Motorola Solutions Inc 0.8%

Value $8.481M Shares 19,543 Est. Cost $415.89 Unrealized —

TMO Thermo Fisher Scientific Inc 0.8%

Value $8.144M Shares 16,569 Est. Cost $574.61 Unrealized —

CTAS Cintas Corp 0.7%

Value $7.508M Shares 44,391 Est. Cost $193.33 Unrealized —

SYF Synchrony Finl Corp 0.4%

Value $3.985M Shares 58,591 Est. Cost $32.66 Unrealized —

FDX Fedex Corporation 0.3%

Value $3.395M Shares 9,531 Est. Cost $202.84 Unrealized —

AMT American Tower REIT 0.2%

Value $1.647M Shares 9,546 Est. Cost $166.78 Unrealized —

ZTS Zoetis Inc Class A 0.1%

Value $1.484M Shares 12,554 Est. Cost $169.78 Unrealized —

SHW Sherwin-Williams Co 0.1%

Value $569K Shares 1,776 Est. Cost $340.82 Unrealized —

GRBK Green Brick Partners Inc 0.0%

Value $427K Shares 6,618 Est. Cost $73.04 Unrealized —

FSLY Fastly Inc Cl A 0.0%

Value $422K Shares 14,505 Est. Cost $11.57 Unrealized —

HESAY Hermes International SCA ADR 0.0%

Value $349K Shares 1,840 Est. Cost $239.03 Unrealized —

NVDA NVIDIA Corporation 0.0%

Value $349K Shares 2,000 Est. Cost $110.74 Unrealized —

IDCC InterDigital Inc PA 0.0%

Value $315K Shares 1,042 Est. Cost $288.80 Unrealized —

DOW Dow Inc 0.0%

Value $273K Shares 6,543 Est. Cost $29.05 Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $243K Shares 572 Est. Cost $292.60 Unrealized —

RGEN Repligen Corp 0.0%

Value $228K Shares 1,936 Est. Cost $155.34 Unrealized —

RIG Transocean Inc 0.0%

Value $214K Shares 32,349 Est. Cost $5.16 Unrealized —

CIEN Ciena Corporation 0.0%

Value $211K Shares 544 Est. Cost $73.44 Unrealized —

AMZN Amazon.com Inc 0.0%

Value $125K Shares 600 Est. Cost $170.37 Unrealized —

AVGO Broadcom Inc 0.0%

Value $124K Shares 400 Est. Cost $191.15 Unrealized —

INTC Intel Corporation 0.0%

Value $88,260 Shares 2,000 Est. Cost $46.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	Intuitive Surgical Inc	34,869	$16.07M	1.5%	$531.81	—	—	46120E602
TKO	TKO Group Holdings Inc A	75,551	$15.23M	1.4%	$161.58	—	—	87256C101
SNPS	Synopsys Inc.	24,215	$9.601M	0.9%	$471.68	—	—	871607107
MSI	Motorola Solutions Inc	19,543	$8.481M	0.8%	$415.89	—	—	620076307
TMO	Thermo Fisher Scientific Inc	16,569	$8.144M	0.8%	$574.61	—	—	883556102
CTAS	Cintas Corp	44,391	$7.508M	0.7%	$193.33	—	—	172908105
SYF	Synchrony Finl Corp	58,591	$3.985M	0.4%	$32.66	—	—	87165B103
FDX	Fedex Corporation	9,531	$3.395M	0.3%	$202.84	—	—	31428X106
AMT	American Tower REIT	9,546	$1.647M	0.2%	$166.78	—	—	03027X100
ZTS	Zoetis Inc Class A	12,554	$1.484M	0.1%	$169.78	—	—	98978V103
SHW	Sherwin-Williams Co	1,776	$569K	0.1%	$340.82	—	—	824348106
GRBK	Green Brick Partners Inc	6,618	$427K	0.0%	$73.04	—	—	392709101
FSLY	Fastly Inc Cl A	14,505	$422K	0.0%	$11.57	—	—	31188V100
HESAY	Hermes International SCA ADR	1,840	$349K	0.0%	$239.03	—	—	42751Q105
NVDA	NVIDIA Corporation	2,000	$349K	0.0%	$110.74	—	CALL	67066G104
IDCC	InterDigital Inc PA	1,042	$315K	0.0%	$288.80	—	—	45867G101
DOW	Dow Inc	6,543	$273K	0.0%	$29.05	—	—	260557103
AXON	Axon Enterprise Inc	572	$243K	0.0%	$292.60	—	—	05464C101
RGEN	Repligen Corp	1,936	$228K	0.0%	$155.34	—	—	759916109
RIG	Transocean Inc	32,349	$214K	0.0%	$5.16	—	—	H8817H100
CIEN	Ciena Corporation	544	$211K	0.0%	$73.44	—	—	171779309
AMZN	Amazon.com Inc	600	$125K	0.0%	$170.37	—	CALL	023135106
AVGO	Broadcom Inc	400	$124K	0.0%	$191.15	—	CALL	11135F101
INTC	Intel Corporation	2,000	$88,260	0.0%	$46.43	—	CALL	458140100

Decreased Positions (41)

MA Mastercard Inc Class A 0.5%

Value $5.153M (-76.5%) Shares 10,033 (-77.1%) Est. Cost $370.56 Unrealized —

AMAT Applied Materials Inc 3.6%

Value $38.23M (+61.5%) Shares 52,874 (-23.7%) Est. Cost $246.46 Unrealized —

GILD Gilead Sciences Inc 0.3%

Value $3.3M (-80.5%) Shares 26,123 (-78.5%) Est. Cost $122.22 Unrealized —

META Meta Platforms Inc Class A 2.1%

Value $22.39M (-37.2%) Shares 39,742 (-36.2%) Est. Cost $439.86 Unrealized —

MU Micron Technology Inc 1.9%

Value $20.37M (+105.6%) Shares 17,647 (-39.8%) Est. Cost $127.82 Unrealized —

TSLA Tesla Motors Inc 2.6%

Value $27.6M (-20.7%) Shares 65,617 (-29.9%) Est. Cost $347.73 Unrealized —

TSM Taiwan Semiconductor Manufactu 2.4%

Value $25.56M (+39.1%) Shares 53,514 (-1.6%) Est. Cost $177.21 Unrealized —

INTC Intel Corporation 1.7%

Value $18.02M (+57.9%) Shares 129,027 (-50.1%) Est. Cost $46.43 Unrealized —

VRT Vertiv Holdings Company Class 1.5%

Value $16.01M (-21.0%) Shares 47,808 (-40.9%) Est. Cost $154.11 Unrealized —

AMD Advanced Micro Devices Inc 1.1%

Value $12.11M (+51.4%) Shares 20,852 (-47.0%) Est. Cost $124.31 Unrealized —

XPO XPO Inc 0.9%

Value $9.391M (-26.1%) Shares 45,746 (-29.9%) Est. Cost $168.04 Unrealized —

MSFT Microsoft Corporation 5.1%

Value $54.05M (-5.4%) Shares 144,898 (-6.1%) Est. Cost $256.16 Unrealized —

CSCO Cisco Systems Inc 2.7%

Value $28.65M (+9.8%) Shares 243,915 (-27.5%) Est. Cost $60.70 Unrealized —

CL Colgate-Palmolive Company 0.0%

Value $241K (-90.8%) Shares 2,634 (-91.4%) Est. Cost $51.92 Unrealized —

ROK Rockwell Automation Inc 2.0%

Value $21.41M (+9.3%) Shares 43,253 (-20.8%) Est. Cost $387.49 Unrealized —

AXP American Express Company 0.5%

Value $5.609M (-16.9%) Shares 16,582 (-25.7%) Est. Cost $274.15 Unrealized —

ASML ASML Holding NV 2.3%

Value $24.55M (-3.0%) Shares 12,342 (-35.6%) Est. Cost $932.94 Unrealized —

URI United Rentals Inc 0.7%

Value $7.308M (+9.6%) Shares 6,451 (-29.5%) Est. Cost $767.21 Unrealized —

GOOG Alphabet Inc Class C 0.7%

Value $7.672M (+5.8%) Shares 21,712 (-14.1%) Est. Cost $109.68 Unrealized —

HD Home Depot Inc 0.0%

Value $269K (-57.2%) Shares 762 (-60.1%) Est. Cost $269.89 Unrealized —

TER Teradyne Inc 0.1%

Value $908K (+39.8%) Shares 1,877 (-14.4%) Est. Cost $171.50 Unrealized —

AGX Argan Inc 0.0%

Value $347K (-32.4%) Shares 435 (-53.9%) Est. Cost $317.58 Unrealized —

CVX Chevron Corporation 0.0%

Value $381K (-26.9%) Shares 2,297 (-8.8%) Est. Cost $158.05 Unrealized —

MTZ MasTec Inc 0.0%

Value $286K (-27.7%) Shares 688 (-44.1%) Est. Cost $188.47 Unrealized —

XOM Exxon Mobil Corporation 0.0%

Value $269K (-28.9%) Shares 1,967 (-11.8%) Est. Cost $89.14 Unrealized —

BRK/B Berkshire Hathaway Inc Class 0.3%

Value $3.468M (+3.2%) Shares 6,931 (-1.1%) Est. Cost $268.53 Unrealized —

VEA Vanguard Tax Managed Fund FTSE 0.1%

Value $1.198M (-7.8%) Shares 16,814 (-17.1%) Est. Cost $45.80 Unrealized —

VZ Verizon Communications 0.0%

Value $243K (-26.8%) Shares 5,741 (-13.2%) Est. Cost $31.21 Unrealized —

BAC Bank of America Corporation 0.0%

Value $424K (-13.4%) Shares 7,442 (-25.9%) Est. Cost $35.10 Unrealized —

C Citigroup Inc 0.0%

Value $387K (+19.2%) Shares 2,767 (-3.4%) Est. Cost $73.14 Unrealized —

MCD McDonalds Corporation 0.0%

Value $367K (-14.0%) Shares 1,358 (-1.0%) Est. Cost $257.47 Unrealized —

BMNR BitMine Immersion Technologies 0.0%

Value $99,825 (-36.9%) Shares 7,500 (-6.3%) Est. Cost $40.27 Unrealized —

TSLA Tesla Motors Inc 0.1%

Value $1.052M (+4.8%) Shares 2,500 (-7.4%) Est. Cost $347.73 Unrealized —

MRK Merck & Co Inc New 0.0%

Value $280K (-13.6%) Shares 2,181 (-19.1%) Est. Cost $81.01 Unrealized —

USFD US Foods Holdings Corporation 0.0%

Value $517K (-6.1%) Shares 5,057 (-15.4%) Est. Cost $86.62 Unrealized —

JBL Jabil Inc 0.0%

Value $497K (+4.5%) Shares 1,290 (-28.0%) Est. Cost $175.64 Unrealized —

— Arbor Realty Trust Inc Cumula 0.0%

Value $195K (-7.9%) Shares 12,210 (-3.9%) Est. Cost $17.79 Unrealized —

VB Vanguard Small-Cap Index Fund 0.1%

Value $1.226M (+1.2%) Shares 4,045 (-12.6%) Est. Cost $184.91 Unrealized —

FIX Comfort Systems USA Inc 0.0%

Value $396K (+1.2%) Shares 200 (-29.6%) Est. Cost $725.67 Unrealized —

WELL Welltower Inc 0.0%

Value $272K (-1.0%) Shares 1,200 (-13.8%) Est. Cost $166.66 Unrealized —

ON ON Semiconductor Corp 0.0%

Value $446K (+0.3%) Shares 4,722 (-34.3%) Est. Cost $64.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc Class A	10,033 (-77.1%)	$5.153M (-76.5%)	0.5%	$370.56	—	COM	57636Q104
AMAT	Applied Materials Inc	52,874 (-23.7%)	$38.23M (+61.5%)	3.6%	$246.46	—	COM	038222105
GILD	Gilead Sciences Inc	26,123 (-78.5%)	$3.3M (-80.5%)	0.3%	$122.22	—	COM	375558103
META	Meta Platforms Inc Class A	39,742 (-36.2%)	$22.39M (-37.2%)	2.1%	$439.86	—	COM	30303M102
MU	Micron Technology Inc	17,647 (-39.8%)	$20.37M (+105.6%)	1.9%	$127.82	—	COM	595112103
TSLA	Tesla Motors Inc	65,617 (-29.9%)	$27.6M (-20.7%)	2.6%	$347.73	—	COM	88160R101
TSM	Taiwan Semiconductor Manufactu	53,514 (-1.6%)	$25.56M (+39.1%)	2.4%	$177.21	—	COM	874039100
INTC	Intel Corporation	129,027 (-50.1%)	$18.02M (+57.9%)	1.7%	$46.43	—	COM	458140100
VRT	Vertiv Holdings Company Class	47,808 (-40.9%)	$16.01M (-21.0%)	1.5%	$154.11	—	COM	92537N108
AMD	Advanced Micro Devices Inc	20,852 (-47.0%)	$12.11M (+51.4%)	1.1%	$124.31	—	COM	007903107
XPO	XPO Inc	45,746 (-29.9%)	$9.391M (-26.1%)	0.9%	$168.04	—	COM	983793100
MSFT	Microsoft Corporation	144,898 (-6.1%)	$54.05M (-5.4%)	5.1%	$256.16	—	COM	594918104
CSCO	Cisco Systems Inc	243,915 (-27.5%)	$28.65M (+9.8%)	2.7%	$60.70	—	COM	17275R102
CL	Colgate-Palmolive Company	2,634 (-91.4%)	$241K (-90.8%)	0.0%	$51.92	—	COM	194162103
ROK	Rockwell Automation Inc	43,253 (-20.8%)	$21.41M (+9.3%)	2.0%	$387.49	—	COM	773903109
AXP	American Express Company	16,582 (-25.7%)	$5.609M (-16.9%)	0.5%	$274.15	—	COM	025816109
ASML	ASML Holding NV	12,342 (-35.6%)	$24.55M (-3.0%)	2.3%	$932.94	—	COM	N07059210
URI	United Rentals Inc	6,451 (-29.5%)	$7.308M (+9.6%)	0.7%	$767.21	—	COM	911363109
GOOG	Alphabet Inc Class C	21,712 (-14.1%)	$7.672M (+5.8%)	0.7%	$109.68	—	COM	02079K107
HD	Home Depot Inc	762 (-60.1%)	$269K (-57.2%)	0.0%	$269.89	—	COM	437076102
TER	Teradyne Inc	1,877 (-14.4%)	$908K (+39.8%)	0.1%	$171.50	—	COM	880770102
AGX	Argan Inc	435 (-53.9%)	$347K (-32.4%)	0.0%	$317.58	—	COM	04010E109
CVX	Chevron Corporation	2,297 (-8.8%)	$381K (-26.9%)	0.0%	$158.05	—	COM	166764100
MTZ	MasTec Inc	688 (-44.1%)	$286K (-27.7%)	0.0%	$188.47	—	COM	576323109
XOM	Exxon Mobil Corporation	1,967 (-11.8%)	$269K (-28.9%)	0.0%	$89.14	—	COM	30231G102
BRK/B	Berkshire Hathaway Inc Class	6,931 (-1.1%)	$3.468M (+3.2%)	0.3%	$268.53	—	COM	084670702
VEA	Vanguard Tax Managed Fund FTSE	16,814 (-17.1%)	$1.198M (-7.8%)	0.1%	$45.80	—	ETF	921943858
VZ	Verizon Communications	5,741 (-13.2%)	$243K (-26.8%)	0.0%	$31.21	—	COM	92343V104
BAC	Bank of America Corporation	7,442 (-25.9%)	$424K (-13.4%)	0.0%	$35.10	—	COM	060505104
C	Citigroup Inc	2,767 (-3.4%)	$387K (+19.2%)	0.0%	$73.14	—	COM	172967424
MCD	McDonalds Corporation	1,358 (-1.0%)	$367K (-14.0%)	0.0%	$257.47	—	COM	580135101
BMNR	BitMine Immersion Technologies	7,500 (-6.3%)	$99,825 (-36.9%)	0.0%	$40.27	—	CALL	09175A206
TSLA	Tesla Motors Inc	2,500 (-7.4%)	$1.052M (+4.8%)	0.1%	$347.73	—	CALL	88160R101
MRK	Merck & Co Inc New	2,181 (-19.1%)	$280K (-13.6%)	0.0%	$81.01	—	COM	58933Y105
USFD	US Foods Holdings Corporation	5,057 (-15.4%)	$517K (-6.1%)	0.0%	$86.62	—	COM	912008109
JBL	Jabil Inc	1,290 (-28.0%)	$497K (+4.5%)	0.0%	$175.64	—	COM	466313103
—	Arbor Realty Trust Inc Cumula	12,210 (-3.9%)	$195K (-7.9%)	0.0%	$17.79	—	PFD	038923876
VB	Vanguard Small-Cap Index Fund	4,045 (-12.6%)	$1.226M (+1.2%)	0.1%	$184.91	—	ETF	922908751
FIX	Comfort Systems USA Inc	200 (-29.6%)	$396K (+1.2%)	0.0%	$725.67	—	COM	199908104
WELL	Welltower Inc	1,200 (-13.8%)	$272K (-1.0%)	0.0%	$166.66	—	COM	95040Q104
ON	ON Semiconductor Corp	4,722 (-34.3%)	$446K (+0.3%)	0.0%	$64.12	—	COM	682189105

Unchanged Positions (51)

GOOGL Alphabet Inc Class A 5.9%

Value $62.53M Shares 174,983 Est. Cost $159.21 Unrealized —

NVDA NVIDIA Corporation 7.5%

Value $79.75M Shares 398,571 Est. Cost $110.74 Unrealized —

LLY Eli Lilly & Company 2.5%

Value $26.72M Shares 22,275 Est. Cost $698.36 Unrealized —

ALK Alaska Air Group 0.3%

Value $3.485M Shares 66,761 Est. Cost $48.18 Unrealized —

QCOM Qualcomm Inc 0.3%

Value $3.114M Shares 16,851 Est. Cost $122.90 Unrealized —

V Visa Inc Class A 0.4%

Value $4.711M Shares 13,731 Est. Cost $232.29 Unrealized —

UNP Union Pacific Corporation 0.3%

Value $3.306M Shares 12,154 Est. Cost $208.66 Unrealized —

PEP PepsiCo Inc 0.2%

Value $2.521M Shares 18,619 Est. Cost $89.08 Unrealized —

STX Seagate Technology Hldgs PB Lt 0.1%

Value $569K Shares 590 Est. Cost $376.45 Unrealized —

ADBE Adobe Inc 0.2%

Value $1.805M Shares 8,802 Est. Cost $233.94 Unrealized —

IQV IQVIA Hldgs Inc 0.2%

Value $2.193M Shares 11,352 Est. Cost $204.33 Unrealized —

LOW Lowe's Companies Inc 0.3%

Value $3.269M Shares 14,825 Est. Cost $151.57 Unrealized —

LH Labcorp Holdings Inc 0.3%

Value $3.517M Shares 12,559 Est. Cost $200.27 Unrealized —

CASS Cass Information Systems Inc. 0.1%

Value $1.313M Shares 25,586 Est. Cost $38.04 Unrealized —

KO Coca-Cola Company 0.3%

Value $2.942M Shares 36,200 Est. Cost $32.27 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $501K Shares 984 Est. Cost $333.22 Unrealized —

USB U. S. Bancorp 0.1%

Value $846K Shares 14,011 Est. Cost $37.70 Unrealized —

T AT&T Inc 0.0%

Value $291K Shares 14,055 Est. Cost $14.81 Unrealized —

PLTR Palantir Technologies Inc Cla 0.0%

Value $392K Shares 3,362 Est. Cost $129.98 Unrealized —

CBSH Commerce Bancshares Inc 0.1%

Value $645K Shares 11,161 Est. Cost $40.82 Unrealized —

SBUX Starbucks Corporation 0.1%

Value $788K Shares 7,715 Est. Cost $65.67 Unrealized —

VIG Vanguard Dividend Appreciation 0.1%

Value $1.113M Shares 4,702 Est. Cost $138.69 Unrealized —

PM Philip Morris International In 0.1%

Value $1.077M Shares 5,951 Est. Cost $102.46 Unrealized —

EFSC Enterprise Financial Services 0.0%

Value $521K Shares 7,906 Est. Cost $40.63 Unrealized —

GEV GE Vernova Inc 0.0%

Value $293K Shares 249 Est. Cost $736.93 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $372K Shares 2,708 Est. Cost $83.37 Unrealized —

GE General Electric Company 0.0%

Value $274K Shares 732 Est. Cost $272.69 Unrealized —

PG Procter & Gamble Company 0.3%

Value $3.25M Shares 22,165 Est. Cost $99.08 Unrealized —

EMR Emerson Electric Company 0.1%

Value $618K Shares 4,317 Est. Cost $88.32 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $299K Shares 996 Est. Cost $185.63 Unrealized —

BABA Alibaba Grp Shs ADR 0.0%

Value $163K Shares 1,700 Est. Cost $127.25 Unrealized —

IBM International Business Machine 0.0%

Value $353K Shares 1,254 Est. Cost $251.47 Unrealized —

QCRH QCR Holdings Inc 0.0%

Value $353K Shares 3,625 Est. Cost $51.38 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

Value $402K Shares 1,655 Est. Cost $136.25 Unrealized —

NSC Norfolk Southern Corp. 0.0%

Value $396K Shares 1,260 Est. Cost $233.02 Unrealized —

VWO Vanguard Emerging Markets ETF 0.0%

Value $324K Shares 5,432 Est. Cost $45.06 Unrealized —

NEE NextEra Energy Inc 0.0%

Value $504K Shares 5,738 Est. Cost $74.74 Unrealized —

BA Boeing Company 0.0%

Value $353K Shares 1,632 Est. Cost $184.66 Unrealized —

AEE Ameren Corporation 0.1%

Value $1.087M Shares 9,620 Est. Cost $82.68 Unrealized —

JPM J P Morgan Chase & Company 0.0%

Value $229K Shares 700 Est. Cost $311.42 Unrealized —

DIS Disney Walt Company 0.3%

Value $3.39M Shares 35,225 Est. Cost $114.37 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $374K Shares 1,472 Est. Cost $166.67 Unrealized —

WMB Williams Companies 0.1%

Value $619K Shares 8,320 Est. Cost $36.05 Unrealized —

AMGN Amgen Incorporated 0.0%

Value $414K Shares 1,144 Est. Cost $198.79 Unrealized —

EOSE Eos Energy Enterprises Inc 0.0%

Value $76,440 Shares 13,000 Est. Cost $5.15 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $268K Shares 8,454 Est. Cost $30.68 Unrealized —

RTX RTX Corporation 0.0%

Value $400K Shares 2,109 Est. Cost $196.61 Unrealized —

ZNOG Zion Oil & Gas 0.0%

Value $14,850 Shares 33,000 Est. Cost $0.18 Unrealized —

— Liberty Media Corporation Sen 0.0%

Value $16,350 Shares 327,000 Est. Cost $0.30 Unrealized —

MSFT Microsoft Corporation 0.0%

Value $373K Shares 1,000 Est. Cost $256.16 Unrealized —

— Flaherty & Crumrine Pfd Income 0.0%

Value $117K Shares 12,700 Est. Cost $9.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	174,983	$62.53M	5.9%	$159.21	—	COM	02079K305
NVDA	NVIDIA Corporation	398,571	$79.75M	7.5%	$110.74	—	COM	67066G104
LLY	Eli Lilly & Company	22,275	$26.72M	2.5%	$698.36	—	COM	532457108
ALK	Alaska Air Group	66,761	$3.485M	0.3%	$48.18	—	COM	011659109
QCOM	Qualcomm Inc	16,851	$3.114M	0.3%	$122.90	—	COM	747525103
V	Visa Inc Class A	13,731	$4.711M	0.4%	$232.29	—	COM	92826C839
UNP	Union Pacific Corporation	12,154	$3.306M	0.3%	$208.66	—	COM	907818108
PEP	PepsiCo Inc	18,619	$2.521M	0.2%	$89.08	—	COM	713448108
STX	Seagate Technology Hldgs PB Lt	590	$569K	0.1%	$376.45	—	COM	G7997R103
ADBE	Adobe Inc	8,802	$1.805M	0.2%	$233.94	—	COM	00724F101
IQV	IQVIA Hldgs Inc	11,352	$2.193M	0.2%	$204.33	—	COM	46266C105
LOW	Lowe's Companies Inc	14,825	$3.269M	0.3%	$151.57	—	COM	548661107
LH	Labcorp Holdings Inc	12,559	$3.517M	0.3%	$200.27	—	COM	504922105
CASS	Cass Information Systems Inc.	25,586	$1.313M	0.1%	$38.04	—	COM	14808P109
KO	Coca-Cola Company	36,200	$2.942M	0.3%	$32.27	—	COM	191216100
NOC	Northrop Grumman Corp	984	$501K	0.0%	$333.22	—	COM	666807102
USB	U. S. Bancorp	14,011	$846K	0.1%	$37.70	—	COM	902973304
T	AT&T Inc	14,055	$291K	0.0%	$14.81	—	COM	00206R102
PLTR	Palantir Technologies Inc Cla	3,362	$392K	0.0%	$129.98	—	COM	69608A108
CBSH	Commerce Bancshares Inc	11,161	$645K	0.1%	$40.82	—	COM	200525103
SBUX	Starbucks Corporation	7,715	$788K	0.1%	$65.67	—	COM	855244109
VIG	Vanguard Dividend Appreciation	4,702	$1.113M	0.1%	$138.69	—	ETF	921908844
PM	Philip Morris International In	5,951	$1.077M	0.1%	$102.46	—	COM	718172109
EFSC	Enterprise Financial Services	7,906	$521K	0.0%	$40.63	—	COM	293712105
GEV	GE Vernova Inc	249	$293K	0.0%	$736.93	—	COM	36828A101
IVW	iShares S&P 500 Growth ETF	2,708	$372K	0.0%	$83.37	—	ETF	464287309
GE	General Electric Company	732	$274K	0.0%	$272.69	—	COM	369604301
PG	Procter & Gamble Company	22,165	$3.25M	0.3%	$99.08	—	COM	742718109
EMR	Emerson Electric Company	4,317	$618K	0.1%	$88.32	—	COM	291011104
IWM	iShares Russell 2000 ETF	996	$299K	0.0%	$185.63	—	ETF	464287655
BABA	Alibaba Grp Shs ADR	1,700	$163K	0.0%	$127.25	—	COM	01609W102
IBM	International Business Machine	1,254	$353K	0.0%	$251.47	—	COM	459200101
QCRH	QCR Holdings Inc	3,625	$353K	0.0%	$51.38	—	COM	74727A104
VBR	Vanguard Small-Cap Value ETF	1,655	$402K	0.0%	$136.25	—	ETF	922908611
NSC	Norfolk Southern Corp.	1,260	$396K	0.0%	$233.02	—	COM	655844108
VWO	Vanguard Emerging Markets ETF	5,432	$324K	0.0%	$45.06	—	ETF	922042858
NEE	NextEra Energy Inc	5,738	$504K	0.0%	$74.74	—	COM	65339F101
BA	Boeing Company	1,632	$353K	0.0%	$184.66	—	COM	097023105
AEE	Ameren Corporation	9,620	$1.087M	0.1%	$82.68	—	COM	023608102
JPM	J P Morgan Chase & Company	700	$229K	0.0%	$311.42	—	COM	46625H100
DIS	Disney Walt Company	35,225	$3.39M	0.3%	$114.37	—	COM	254687106
JNJ	Johnson & Johnson	1,472	$374K	0.0%	$166.67	—	COM	478160104
WMB	Williams Companies	8,320	$619K	0.1%	$36.05	—	COM	969457100
AMGN	Amgen Incorporated	1,144	$414K	0.0%	$198.79	—	COM	031162100
EOSE	Eos Energy Enterprises Inc	13,000	$76,440	0.0%	$5.15	—	CALL	29415C101
SCHD	Schwab US Dividend Equity ETF	8,454	$268K	0.0%	$30.68	—	ETF	808524797
RTX	RTX Corporation	2,109	$400K	0.0%	$196.61	—	COM	75513E101
ZNOG	Zion Oil & Gas	33,000	$14,850	0.0%	$0.18	—	COM	989696109
—	Liberty Media Corporation Sen	327,000	$16,350	0.0%	$0.30	—	CONV	530715AG6
MSFT	Microsoft Corporation	1,000	$373K	0.0%	$256.16	—	CALL	594918104
—	Flaherty & Crumrine Pfd Income	12,700	$117K	0.0%	$9.41	—	ETF	33848E106