Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SVCS INC(UPS) | 26,122 | 1,742,900 | +1,716,778 | 2,591 | 171,467 | 0.83% | +168,875 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 250,647 | 501,503 | +250,856 | 170,921 | 326,147 | 1.58% | +155,226 |
| ISHARES TR | 232,275 | 468,370 | +236,095 | 159,094 | 305,944 | 1.48% | +146,850 |
| EXXON MOBIL CORP | 1,520,027 | 1,669,788 | +149,761 | 182,920 | 283,296 | 1.37% | +100,376 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 26,616 | 141,154 | +114,538 | 16,057 | 87,058 | 0.42% | +71,001 |
| ALPHABET INC(GOOG) | 512,697 | 787,905 | +275,208 | 160,884 | 226,018 | 1.09% | +65,134 |
| CATERPILLAR INC(CAT) | 211,002 | 259,482 | +48,480 | 120,877 | 183,833 | 0.89% | +62,956 |
| APPLE INC(AAPL) | 3,813,198 | 4,322,486 | +509,288 | 1,036,656 | 1,097,004 | 5.31% | +60,348 |
| ISHARES TR | 452,553 | 681,630 | +229,077 | 111,400 | 169,044 | 0.82% | +57,644 |
| JOHNSON & JOHNSON(JNJ) | 873,935 | 971,935 | +98,000 | 180,861 | 237,580 | 1.15% | +56,719 |
| ISHARES TR | 362,976 | 896,196 | +533,220 | 34,857 | 87,048 | 0.42% | +52,191 |
| COMMERCE BANCSHARES INC(CBSH) | 5,660,823 | 7,010,289 | +1,349,466 | 296,287 | 344,906 | 1.67% | +48,619 |
| NEXTERA ENERGY INC(NEE) | 1,159,809 | 1,510,854 | +351,045 | 93,109 | 140,328 | 0.68% | +47,219 |
| MERCK & CO INC(MRK) | 932,790 | 1,188,031 | +255,241 | 98,185 | 142,908 | 0.69% | +44,723 |
| GE VERNOVA INC(GEV) | 11,003 | 57,832 | +46,829 | 7,191 | 50,482 | 0.24% | +43,290 |
| CHEVRON CORPORATION(CVX) | 552,246 | 603,977 | +51,731 | 84,168 | 124,963 | 0.61% | +40,795 |
| VANGUARD INDEX FDS | 113,199 | 185,617 | +72,418 | 70,990 | 110,915 | 0.54% | +39,925 |
| ISHARES TR | 219,158 | 773,121 | +553,963 | 14,464 | 52,209 | 0.25% | +37,744 |
| WALMART INC(WMT) | 1,088,783 | 1,240,877 | +152,094 | 121,301 | 154,216 | 0.75% | +32,915 |
| HONEYWELL INTL INC(HON) | 324,105 | 424,999 | +100,894 | 63,230 | 96,063 | 0.47% | +32,833 |
| RTX CORPORATION(RTX) | 506,398 | 648,741 | +142,343 | 92,873 | 125,142 | 0.61% | +32,269 |
| VANGUARD WHITEHALL FDS | 156,641 | 368,959 | +212,318 | 22,481 | 54,643 | 0.26% | +32,162 |
| TJX COS INC NEW(TJX) | 129,217 | 322,797 | +193,580 | 19,849 | 51,551 | 0.25% | +31,702 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,018 | 196,416 | +162,398 | 6,516 | 37,696 | 0.18% | +31,180 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,566,292 | 2,036,640 | +470,348 | 71,031 | 101,771 | 0.49% | +30,740 |
| QUANTA SVCS INC | 8,973 | 62,400 | +53,427 | 3,787 | 34,259 | 0.17% | +30,472 |
| BROADCOM INC(AVGO) | 1,238,063 | 1,482,845 | +244,782 | 428,494 | 458,955 | 2.22% | +30,462 |
| LINDE PLC(LIN) | 21,598 | 78,463 | +56,865 | 9,209 | 38,899 | 0.19% | +29,690 |
| NORTHROP GRUMMAN CORP(NOC) | 159,232 | 175,672 | +16,440 | 90,796 | 119,850 | 0.58% | +29,055 |
| LOCKHEED MARTIN CORP(LMT) | 146,020 | 164,409 | +18,389 | 70,625 | 99,368 | 0.48% | +28,742 |
| ISHARES TR | 173,607 | 353,487 | +179,880 | 29,623 | 56,727 | 0.27% | +27,105 |
| INVESCO QQQ TR | 53,925 | 103,986 | +50,061 | 33,127 | 60,019 | 0.29% | +26,892 |
| HOME DEPOT INC(HD) | 218,093 | 305,580 | +87,487 | 75,046 | 100,502 | 0.49% | +25,456 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 50 | +35 | 11,322 | 35,907 | 0.17% | +24,585 |
| TRANE TECHNOLOGIES PLC(TT) | 106,042 | 154,840 | +48,798 | 41,272 | 64,528 | 0.31% | +23,256 |
| VANGUARD TAX-MANAGED FDS | 1,319,691 | 1,644,980 | +325,289 | 82,441 | 105,410 | 0.51% | +22,969 |
| ISHARES TR | 65,813 | 233,862 | +168,049 | 7,909 | 29,071 | 0.14% | +21,162 |
| ISHARES TR | 197,238 | 263,864 | +66,626 | 73,657 | 94,083 | 0.46% | +20,427 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 6,204 | 354,770 | +348,566 | 324 | 20,428 | 0.10% | +20,103 |
| CARDINAL HEALTH INC(CAH) | 37,097 | 131,156 | +94,059 | 7,623 | 27,715 | 0.13% | +20,091 |
| COSTCO WHOLESALE CORPORATION(COST) | 111,935 | 116,977 | +5,042 | 96,526 | 116,559 | 0.56% | +20,033 |
| PROCTER & GAMBLE CO(PG) | 1,328,284 | 1,451,144 | +122,860 | 190,356 | 209,603 | 1.01% | +19,247 |
| GOLDMAN SACHS GROUP INC(GS) | 39,273 | 63,105 | +23,832 | 34,521 | 53,386 | 0.26% | +18,865 |
| AMGEN INC(AMGN) | 223,709 | 259,907 | +36,198 | 73,222 | 91,448 | 0.44% | +18,226 |
| ISHARES TR | 194,234 | 502,152 | +307,918 | 10,627 | 28,517 | 0.14% | +17,891 |
| CISCO SYS INC(CSCO) | 677,175 | 898,556 | +221,381 | 52,163 | 69,719 | 0.34% | +17,556 |
| COCA COLA CO(KO) | 465,319 | 658,359 | +193,040 | 32,530 | 50,068 | 0.24% | +17,538 |
| NVENT ELEC PLC(NVT) | 1,112,915 | 1,107,218 | -5,697 | 113,484 | 130,962 | 0.63% | +17,478 |
| NVIDIA CORPORATION(NVDA) | 4,720,931 | 5,144,377 | +423,446 | 880,454 | 897,179 | 4.34% | +16,726 |
| SHELL PLC(SHEL) | 42,841 | 212,562 | +169,721 | 3,148 | 19,768 | 0.10% | +16,620 |
| INTUITIVE SURGICAL INC | 16,178 | 39,273 | +23,095 | 1,624 | 18,104 | 0.09% | +16,481 |
| JPMORGAN CHASE & CO(JPM) | 1,182,082 | 1,350,694 | +168,612 | 380,890 | 397,320 | 1.92% | +16,430 |
| VANGUARD INDEX FDS | 223,742 | 284,975 | +61,233 | 75,014 | 91,423 | 0.44% | +16,409 |
| MASTERCARD INCORPORATED(MA) | 124,641 | 174,961 | +50,320 | 71,155 | 87,421 | 0.42% | +16,266 |
| DUKE ENERGY CORP NEW(DUK) | 232,770 | 331,827 | +99,057 | 27,283 | 43,450 | 0.21% | +16,167 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,415 | 187,762 | +156,347 | 2,670 | 18,598 | 0.09% | +15,928 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,436 | 122,106 | +96,670 | 4,120 | 19,205 | 0.09% | +15,085 |
| DIAMONDBACK ENERGY INC(FANG) | 9,054 | 82,684 | +73,630 | 1,361 | 16,354 | 0.08% | +14,993 |
| ENERGY TRANSFER L P(ET) | 4,992,394 | 5,028,697 | +36,303 | 82,325 | 97,054 | 0.47% | +14,729 |
| UNION PAC CORP(UNP) | 476,530 | 514,801 | +38,271 | 110,231 | 124,901 | 0.60% | +14,670 |
| INVESCO EXCH TRADED FD TR II | 16,178 | 220,712 | +204,534 | 1,624 | 16,143 | 0.08% | +14,519 |
| AMERICAN ELEC PWR CO INC | 688,893 | 715,376 | +26,483 | 79,436 | 93,771 | 0.45% | +14,335 |
| ISHARES TR | 10,188 | 76,408 | +66,220 | 2,161 | 16,134 | 0.08% | +13,973 |
| BLACKROCK INC(BLK) | 31,628 | 49,675 | +18,047 | 33,853 | 47,773 | 0.23% | +13,920 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,576 | 105,271 | +25,695 | 16,169 | 29,725 | 0.14% | +13,556 |
| GE AEROSPACE(GE) | 51,470 | 102,545 | +51,075 | 15,854 | 29,099 | 0.14% | +13,245 |
| ISHARES INC CORE MSCI EMKT | 618,689 | 784,033 | +165,344 | 41,588 | 54,686 | 0.26% | +13,098 |
| BP PLC(BP) | 60,333 | 319,432 | +259,099 | 2,095 | 15,013 | 0.07% | +12,918 |
| BERKSHIRE HATHAWAY INC DEL | 242,484 | 281,077 | +38,593 | 121,885 | 134,692 | 0.65% | +12,808 |
| US FOODS HLDG CORP(USFD) | 763,928 | 761,815 | -2,113 | 57,539 | 70,247 | 0.34% | +12,708 |
| EOG RES INC(EOG) | 20,469 | 101,546 | +81,077 | 2,149 | 14,681 | 0.07% | +12,531 |
| ABBVIE INC(ABBV) | 464,407 | 545,072 | +80,665 | 106,112 | 118,548 | 0.57% | +12,435 |
| ASML HLDG NV N Y REGISTRY SHS | 4,209 | 12,653 | +8,444 | 4,503 | 16,712 | 0.08% | +12,209 |
| SPDR GOLD TR(GLD) | 82,093 | 103,629 | +21,536 | 32,534 | 44,591 | 0.22% | +12,056 |
| ISHARES TR | 55,583 | 164,927 | +109,344 | 6,851 | 18,655 | 0.09% | +11,804 |
| KKR & CO INC(KKR) | 14,062 | 146,724 | +132,662 | 1,793 | 13,572 | 0.07% | +11,779 |
| DEERE & CO(DE) | 108,985 | 110,980 | +1,995 | 50,740 | 62,515 | 0.30% | +11,775 |
| MCDONALDS CORP(MCD) | 491,495 | 520,571 | +29,076 | 150,216 | 161,788 | 0.78% | +11,573 |
| HUBBELL INC(HUBB) | 3,882 | 26,636 | +22,754 | 1,724 | 13,071 | 0.06% | +11,347 |
| AMAZON COM INC(AMZN) | 2,309,676 | 2,614,216 | +304,540 | 533,119 | 544,463 | 2.64% | +11,343 |
| PEPSICO INC(PEP) | 654,470 | 676,923 | +22,453 | 93,930 | 105,119 | 0.51% | +11,190 |
| MOTOROLA SOLUTIONS INC(MSI) | 200,667 | 202,837 | +2,170 | 76,920 | 88,025 | 0.43% | +11,105 |
| ISHARES GOLD TR(IAU) | 170,899 | 279,622 | +108,723 | 13,872 | 24,651 | 0.12% | +10,780 |
| APPLIED MATLS INC | 42,364 | 63,096 | +20,732 | 10,887 | 21,566 | 0.10% | +10,678 |
| ANALOG DEVICES INC(ADI) | 26,955 | 55,219 | +28,264 | 7,310 | 17,567 | 0.09% | +10,257 |
| AMERICAN CENTY ETF TR | 3,815 | 96,124 | +92,309 | 389 | 10,619 | 0.05% | +10,230 |
| CORNING INC(GLW) | 80,595 | 125,943 | +45,348 | 7,057 | 17,124 | 0.08% | +10,068 |
| UNITEDHEALTH GROUP INC(UNH) | 68,837 | 119,986 | +51,149 | 22,724 | 32,467 | 0.16% | +9,743 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 64,054 | 182,445 | +118,391 | 5,365 | 15,097 | 0.07% | +9,733 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,705 | 11,039 | +8,334 | 2,452 | 12,069 | 0.06% | +9,618 |
| TAPESTRY INC(TPR) | 182,403 | 233,293 | +50,890 | 23,306 | 32,920 | 0.16% | +9,614 |
| ISHARES TR | 825,694 | 881,632 | +55,938 | 139,352 | 148,864 | 0.72% | +9,511 |
| PFIZER INC(PFE) | 1,519,380 | 1,678,280 | +158,900 | 37,833 | 47,126 | 0.23% | +9,294 |
| CALLAWAY GOLF CO(CALY) | 0 | 667,605 | +667,605 | 0 | 9,266 | 0.04% | +9,266 |
| AMERICAN CENTY ETF TR | 0 | 123,615 | +123,615 | 0 | 9,170 | 0.04% | +9,170 |
| PROGRESSIVE CORP(PGR) | 34,386 | 84,182 | +49,796 | 7,830 | 16,688 | 0.08% | +8,858 |
| VANGUARD INDEX FDS | 49,315 | 80,403 | +31,088 | 14,312 | 23,090 | 0.11% | +8,778 |
| PPL CORP(PPL) | 42,886 | 269,040 | +226,154 | 1,502 | 10,277 | 0.05% | +8,775 |
| EMERSON ELEC CO(EMR) | 495,948 | 569,211 | +73,263 | 65,822 | 74,578 | 0.36% | +8,756 |
| ISHARES TR | 1,984,765 | 1,980,452 | -4,313 | 279,951 | 288,631 | 1.40% | +8,680 |