The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A T & T Inc | COM | 00206R102 | 407,285 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 2,125,735 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 8,003,140 | 39,341 | SH | SOLE | 39,341 | 0 | 0 | ||
| Alaska Air Group | COM | 011659109 | 2,438,330 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
| Alibaba Grp Shs ADR | COM | 01609W102 | 213,316 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Alibaba Grp Shs ADR | COM | 01609W102 | 125,460 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| Allient inc | COM | 019330109 | 301,773 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 50,521,700 | 175,691 | SH | SOLE | 175,691 | 0 | 0 | ||
| Alphabet Inc Class C | COM | 02079K107 | 7,254,105 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 44,072,015 | 211,610 | SH | SOLE | 211,610 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 124,962 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| Ameren Corporation | COM | 023608102 | 1,062,802 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 6,749,174 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
| American Tower REIT | COM | 03027X100 | 1,647,449 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
| Amgen Incorporated | COM | 031162100 | 401,745 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| APi Group Corp | COM | 00187Y100 | 869,276 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 71,497,075 | 281,717 | SH | SOLE | 281,717 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 23,672,717 | 69,261 | SH | SOLE | 69,261 | 0 | 0 | ||
| Argan Inc | COM | 04010E109 | 513,605 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| ASML Holding NV | COM | N07059210 | 25,308,424 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
| Atmus Filtration Technologies | COM | 04956D107 | 408,006 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
| Axon Enterprise Inc | COM | 05464C101 | 242,923 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 1,413,911 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 489,723 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
| Berkshire Hathaway Inc Class | COM | 084670702 | 3,359,671 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
| BitMine Immersion Technologies | COM | 09175A206 | 137,135 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
| BitMine Immersion Technologies | COM | 09175A206 | 128,570 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| BitMine Immersion Technologies | COM | 09175A206 | 9,890 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| BitMine Immersion Technologies | COM | 09175A206 | 19,780 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| Bloom Energy Corporation Clas | COM | 093712107 | 645,339 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 324,914 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 33,670,355 | 108,786 | SH | SOLE | 108,786 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 123,804 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| Carpenter Technology Corp | COM | 144285103 | 301,131 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| Casey's General Stores Inc | COM | 147528103 | 1,275,939 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| Cass Information Systems Inc. | COM | 14808P109 | 1,125,836 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 8,849,494 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 521,196 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| Ciena Corporation | COM | 171779309 | 211,197 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 7,508,294 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 26,098,408 | 336,363 | SH | SOLE | 336,363 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 324,946 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
| Coca-Cola Company | COM | 191216100 | 2,765,258 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
| Colgate-Palmolive Company | COM | 194162103 | 2,620,528 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
| Comfort Systems USA Inc | COM | 199908104 | 391,633 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| Commerce Bancshares Inc | COM | 200525103 | 546,444 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 24,242,831 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 3,684,549 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
| Disney Walt Company | COM | 254687106 | 3,372,673 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 272,516 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
| Elanco Animal Health Inc | COM | 28414H103 | 395,371 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
| Eli Lilly & Company | COM | 532457108 | 20,471,328 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
| Emerson Electric Company | COM | 291011104 | 565,158 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
| Enterprise Financial Services | COM | 293712105 | 427,764 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
| Eos Energy Enterprises Inc | COM | 29415C101 | 483,848 | 97,550 | SH | SOLE | 97,550 | 0 | 0 | ||
| Eos Energy Enterprises Inc | COM | 29415C101 | 4,960 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| Eos Energy Enterprises Inc | COM | 29415C101 | 4,960 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| Eos Energy Enterprises Inc | COM | 29415C101 | 54,560 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| Exxon Mobil Corporation | COM | 30231G102 | 378,331 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| Fastly Inc Cl A | COM | 31188V100 | 421,515 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
| Fedex Corporation | COM | 31428X106 | 3,394,596 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
| GE Vernova Inc | COM | 36828A101 | 217,352 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| General Electric Company | COM | 369604301 | 207,834 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 16,923,214 | 121,427 | SH | SOLE | 121,427 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 19,941,630 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
| Green Brick Partners Inc | COM | 392709101 | 426,530 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
| Guardant Health Inc | COM | 40131M109 | 365,970 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
| Hermes International SCA ADR | COM | 42751Q105 | 349,066 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 627,979 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 11,406,438 | 258,474 | SH | SOLE | 258,474 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 88,260 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| InterDigital Inc PA | COM | 45867G101 | 314,684 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 303,790 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 16,074,260 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
| IQVIA Hldgs Inc | COM | 46266C105 | 1,922,668 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
| J P Morgan Chase & Company | COM | 46625H100 | 205,916 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Jabil Inc | COM | 466313103 | 475,743 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 356,990 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| Labcorp Holdings Inc | COM | 504922105 | 3,326,320 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 294,420 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| Lowe's Companies Inc | COM | 548661107 | 3,477,894 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
| MasTec Inc | COM | 576323109 | 395,740 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| Mastercard Inc Class A | COM | 57636Q104 | 21,914,484 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
| McDonalds Corporation | COM | 580135101 | 426,510 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| Merck & Co Inc New | COM | 58933Y105 | 324,302 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| Meta Platforms Inc Class A | COM | 30303M102 | 35,628,145 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 9,906,820 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 57,145,525 | 154,376 | SH | SOLE | 154,376 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 370,170 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| Motorola Solutions Inc | COM | 620076307 | 8,481,076 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
| Mueller Industries Inc | COM | 624756102 | 384,919 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
| Natera Inc | COM | 632307104 | 17,017,349 | 85,091 | SH | SOLE | 85,091 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 532,945 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 361,508 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 671,484 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| Nova Ltd | COM | M7516K103 | 502,896 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| NVIDIA Corporation | COM | 67066G104 | 69,925,680 | 400,950 | SH | SOLE | 400,950 | 0 | 0 | ||
| NVIDIA Corporation | COM | 67066G104 | 348,800 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ON Semiconductor Corp | COM | 682189105 | 445,081 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 420,097 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 58,844 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| Oracle Corporation | COM | 68389X105 | 147,110 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| Palantir Technologies Inc Cla | COM | 69608A108 | 491,793 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
| Palantir Technologies Inc Cla | COM | 69608A108 | 73,140 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| PepsiCo Inc | COM | 713448108 | 2,871,483 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 983,425 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
| Procter & Gamble Company | COM | 742718109 | 3,186,807 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
| QCR Holdings Inc | COM | 74727A104 | 309,756 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 2,156,559 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
| Repligen Corp | COM | 759916109 | 228,100 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
| Rockwell Automation Inc | COM | 773903109 | 19,593,412 | 54,596 | SH | SOLE | 54,596 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 406,767 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| Seagate Technology Hldgs PB Lt | COM | G7997R103 | 230,948 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 2,430,160 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
| Sherwin-Williams Co | COM | 824348106 | 569,153 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
| Simmons First Natl Corp Cl A | COM | 828730200 | 2,469,410 | 126,962 | SH | SOLE | 126,962 | 0 | 0 | ||
| Starbucks Corporation | COM | 855244109 | 691,070 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
| Synchrony Finl Corp | COM | 87165B103 | 3,985,360 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
| Synopsys Inc. | COM | 871607107 | 9,600,763 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 18,374,004 | 54,369 | SH | SOLE | 54,369 | 0 | 0 | ||
| Teradyne Inc | COM | 880770102 | 649,840 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 34,782,789 | 93,565 | SH | SOLE | 93,565 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 148,700 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 371,750 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 223,050 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 37,175 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 74,350 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 37,175 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 74,350 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 37,175 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 8,144,161 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
| TKO Group Holdings Inc A | COM | 87256C101 | 15,234,859 | 75,551 | SH | SOLE | 75,551 | 0 | 0 | ||
| Transocean Inc | COM | H8817H100 | 214,474 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
| U. S. Bancorp | COM | 902973304 | 727,100 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
| UL Solutions Inc Class A | COM | 903731107 | 786,989 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
| Union Pacific Corporation | COM | 907818108 | 2,929,636 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
| Union Pacific Corporation | COM | 907818108 | 121,310 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| United Rentals Inc | COM | 911363109 | 6,666,086 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| US Foods Holdings Corporation | COM | 912008109 | 550,955 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 331,998 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
| Vertiv Holdings Company Class | COM | 92537N108 | 20,267,161 | 80,881 | SH | SOLE | 80,881 | 0 | 0 | ||
| Visa Inc Class A | COM | 92826C839 | 4,121,345 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 1,502,038 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 275,212 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| Williams Companies | COM | 969457100 | 605,530 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
| XPO Inc | COM | 983793100 | 12,704,310 | 65,301 | SH | SOLE | 65,301 | 0 | 0 | ||
| Zion Oil & Gas | COM | 989696109 | 11,451 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| Zoetis Inc Class A | COM | 98978V103 | 1,484,008 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | 211,494 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
| Enterprise Financial Services | PFD | 293712303 | 286,592 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
| Flaherty & Crumrine Pfd Income | ETF | 33848E106 | 114,808 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 246,760 | 995 | SH | SOLE | 995 | 0 | 0 | ||
| iShares S&P 500 Growth ETF | ETF | 464287309 | 306,302 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| S&P 500 Depositary Receipt | ETF | 78462F103 | 293,549 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| Schwab US Dividend Equity ETF | ETF | 808524797 | 258,772 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 1,016,804 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
| Vanguard Emerging Markets ETF | ETF | 922042858 | 293,600 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
| Vanguard Small-Cap Index Fund | ETF | 922908751 | 1,211,904 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
| Vanguard Small-Cap Value ETF | ETF | 922908611 | 359,549 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
| Vanguard Tax Managed Fund FTSE | ETF | 921943858 | 1,299,222 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
| Liberty Media Corporation Sen | CONV | 530715AG6 | 13,080 | 327,000 | PRN | SOLE | 327,000 | 0 | 0 | ||