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 |
| AbbVie Inc | COM | 00287Y109 | 228,253 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 1,804,586 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 12,113,135 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
| Alaska Air Group | COM | 011659109 | 3,484,924 | 66,761 | SH | SOLE | 66,761 | 0 | 0 | ||
| Alibaba Grp Shs ADR | COM | 01609W102 | 163,192 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Alibaba Grp Shs ADR | COM | 01609W102 | 95,980 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| Alibaba Grp Shs ADR | COM | 01609W102 | 9,598 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| Allient Inc | COM | 019330109 | 711,658 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 62,533,739 | 174,983 | SH | SOLE | 174,983 | 0 | 0 | ||
| Alphabet Inc Class C | COM | 02079K107 | 7,671,531 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 61,525,564 | 258,142 | SH | SOLE | 258,142 | 0 | 0 | ||
| Ameren Corporation | COM | 023608102 | 1,087,415 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 5,608,887 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
| Amgen Incorporated | COM | 031162100 | 414,399 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| APi Group Corporation | COM | 00187Y100 | 12,805,073 | 302,363 | SH | SOLE | 302,363 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 92,653,571 | 320,202 | SH | SOLE | 320,202 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 38,227,902 | 52,874 | SH | SOLE | 52,874 | 0 | 0 | ||
| Argan Inc | COM | 04010E109 | 347,369 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| ASML Holding NV | COM | N07059210 | 24,553,668 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
| Astera Labs Inc | COM | 04626A103 | 11,932,526 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 290,929 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
| Atmus Filtration Technologies | COM | 04956D107 | 377,734 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 2,943,470 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 424,049 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
| Berkshire Hathaway Inc Class | COM | 084670702 | 3,468,203 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
| BitMine Immersion Technologies | COM | 09175A206 | 97,735 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
| BitMine Immersion Technologies | COM | 09175A206 | 86,515 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| BitMine Immersion Technologies | COM | 09175A206 | 13,310 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| Bloom Energy Corporation Clas | COM | 093712107 | 11,041,891 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 353,385 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| Brinker International Inc | COM | 109641100 | 327,096 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 44,227,725 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | ||
| BWX Technologies Inc | COM | 05605H100 | 97,325 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BWX Technologies Inc | COM | 05605H100 | 136,255 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| Carpenter Technology Corp | COM | 144285103 | 487,920 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| Casey's General Stores Inc | COM | 147528103 | 19,824,447 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
| Cass Information Systems Inc. | COM | 14808P109 | 1,313,063 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 15,529,723 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 380,763 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 28,650,283 | 243,915 | SH | SOLE | 243,915 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 387,293 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
| Coca-Cola Company | COM | 191216100 | 2,941,970 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| Coca-Cola Cons Inc | COM | 191098102 | 201,612 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| Colgate-Palmolive Company | COM | 194162103 | 241,487 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| Comfort Systems USA Inc | COM | 199908104 | 396,390 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Commerce Bancshares Inc | COM | 200525103 | 644,520 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 30,075,273 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 4,264,953 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
| Dell Technologies Inc Class C | COM | 24703L202 | 10,551,786 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
| DexCom Inc | COM | 252131107 | 2,816,375 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
| Disney Walt Company | COM | 254687106 | 3,390,454 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
| Elanco Animal Health Inc | COM | 28414H103 | 421,791 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
| Eli Lilly & Company | COM | 532457108 | 26,717,739 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
| Emerson Electric Company | COM | 291011104 | 617,951 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
| Enterprise Financial Services | COM | 293712105 | 520,815 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
| Eos Energy Enterprises Inc | COM | 29415C101 | 585,354 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | ||
| Eos Energy Enterprises Inc | COM | 29415C101 | 5,880 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| Eos Energy Enterprises Inc | COM | 29415C101 | 5,880 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| Eos Energy Enterprises Inc | COM | 29415C101 | 64,680 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| Exxon Mobil Corporation | COM | 30231G102 | 268,919 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| FactSet Research Systems Inc | COM | 303075105 | 362,146 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
| Federal Signal Corporation | COM | 313855108 | 439,307 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
| GE Vernova Inc | COM | 36828A101 | 292,540 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| General Electric Company | COM | 369604301 | 273,742 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 3,300,320 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 24,103,229 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
| Guardant Health Inc | COM | 40131M109 | 615,123 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 268,713 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 18,015,978 | 129,027 | SH | SOLE | 129,027 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 352,517 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| IQVIA Hldgs Inc | COM | 46266C105 | 2,193,433 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
| J P Morgan Chase & Company | COM | 46625H100 | 229,191 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Jabil Inc | COM | 466313103 | 497,269 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| Jazz Pharmaceuticals Inc | COM | G50871105 | 214,945 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 373,955 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
| Labcorp Holdings Inc | COM | 504922105 | 3,516,520 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 503,544 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
| Lowe's Companies Inc | COM | 548661107 | 3,268,863 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
| MasTec Inc | COM | 576323109 | 286,249 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| Mastercard Inc Class A | COM | 57636Q104 | 5,152,842 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
| McDonalds Corporation | COM | 580135101 | 366,982 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| McKesson Corp. | COM | 58155Q103 | 16,069,345 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
| Merck & Co Inc New | COM | 58933Y105 | 280,258 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| Meta Platforms Inc Class A | COM | 30303M102 | 22,386,222 | 39,742 | SH | SOLE | 39,742 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 20,369,756 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 54,049,837 | 144,898 | SH | SOLE | 144,898 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 373,020 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| Mueller Industries Inc | COM | 624756102 | 578,509 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
| Natera Inc | COM | 632307104 | 23,511,099 | 86,613 | SH | SOLE | 86,613 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 3,523,090 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 503,624 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 396,261 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 501,280 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| Nova Ltd | COM | M7516K103 | 652,071 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| NVIDIA Corporation | COM | 67066G104 | 79,750,167 | 398,571 | SH | SOLE | 398,571 | 0 | 0 | ||
| ON Semiconductor Corp | COM | 682189105 | 446,418 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 1,891,636 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 307,755 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| Oracle Corporation | COM | 68389X105 | 29,310 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| Palantir Technologies Inc Cla | COM | 69608A108 | 392,245 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
| Palantir Technologies Inc Cla | COM | 69608A108 | 326,676 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| PepsiCo Inc | COM | 713448108 | 2,521,040 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 1,076,627 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
| Procter & Gamble Company | COM | 742718109 | 3,250,235 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
| Proto Labs Inc | COM | 743713109 | 556,876 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
| QCR Holdings Inc | COM | 74727A104 | 352,894 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 3,113,833 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
| Rockwell Automation Inc | COM | 773903109 | 21,413,695 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 400,082 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| Seagate Technology Hldgs PB Lt | COM | G7997R103 | 568,881 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 10,793,126 | 108,714 | SH | SOLE | 108,714 | 0 | 0 | ||
| SharkNinja Inc | COM | G8068L108 | 465,185 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| SharkNinja Inc | COM | G8068L108 | 45,681 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| Simmons First Natl Corp Cl A | COM | 828730200 | 2,907,806 | 128,380 | SH | SOLE | 128,380 | 0 | 0 | ||
| Space Exploration Technologies | COM | 84615Q103 | 8,880,278 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681T102 | 7,974,629 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
| Starbucks Corporation | COM | 855244109 | 788,346 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 25,556,681 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | ||
| Take -Two Interactive Software | COM | 874054109 | 20,074,394 | 80,304 | SH | SOLE | 80,304 | 0 | 0 | ||
| Target Corporation | COM | 87612E106 | 211,126 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
| Teradyne Inc | COM | 880770102 | 908,168 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 27,598,510 | 65,617 | SH | SOLE | 65,617 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 84,120 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 672,960 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 84,120 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 84,120 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 84,120 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 42,060 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| Twilio Inc Class A | COM | 90138F102 | 11,854,071 | 57,452 | SH | SOLE | 57,452 | 0 | 0 | ||
| U. S. Bancorp | COM | 902973304 | 846,287 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
| UL Solutions Inc Class A | COM | 903731107 | 952,697 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
| Union Pacific Corporation | COM | 907818108 | 3,305,888 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
| Union Pacific Corporation | COM | 907818108 | 272,000 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| United Rentals Inc | COM | 911363109 | 7,307,911 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 9,473,870 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
| US Foods Holdings Corporation | COM | 912008109 | 517,078 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 243,054 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
| Vertiv Holdings Company Class | COM | 92537N108 | 16,007,075 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
| Vicor Corporation | COM | 925815102 | 383,198 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| Visa Inc Class A | COM | 92826C839 | 4,710,969 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 10,282,991 | 90,791 | SH | SOLE | 90,791 | 0 | 0 | ||
| Warby Parker Inc Class A | COM | 93403J106 | 406,283 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 272,364 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Williams Companies | COM | 969457100 | 618,509 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
| XPO Inc | COM | 983793100 | 9,391,196 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
| Zion Oil & Gas | COM | 989696109 | 14,850 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | 194,872 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
| Enterprise Financial Services | PFD | 293712303 | 298,147 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
| Flaherty & Crumrine Pfd Income | ETF | 33848E106 | 117,348 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | 249,407 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 299,248 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| iShares S&P 500 Growth ETF | ETF | 464287309 | 372,431 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| S&P 500 Depositary Receipt | ETF | 78462F103 | 340,312 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| Schwab US Dividend Equity ETF | ETF | 808524797 | 268,067 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 1,112,587 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
| Vanguard Emerging Markets ETF | ETF | 922042858 | 324,236 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
| Vanguard European Stock Index | ETF | 922042874 | 200,012 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| Vanguard Small-Cap Index Fund | ETF | 922908751 | 1,226,120 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
| Vanguard Small-Cap Value ETF | ETF | 922908611 | 402,148 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
| Vanguard Tax Managed Fund FTSE | ETF | 921943858 | 1,197,997 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
| VictoryShares Free Cash Flow E | ETF | 92647X830 | 207,019 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
| Liberty Media Corporation Sen | CONV | 530715AG6 | 16,350 | 327,000 | PRN | SOLE | 327,000 | 0 | 0 | ||