Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,813,198 | 4,322,486 | +509,288 | $1.04B | $1.10B | 5.31% | +$60.35M |
| NVIDIA Corporation(NVDA) | 4,720,931 | 5,144,377 | +423,446 | $880.45M | $897.18M | 4.34% | +$16.73M |
| Microsoft Corporation(MSFT) | 1,930,121 | 2,162,350 | +232,229 | $933.45M | $800.44M | 3.88% | -$133.01M |
| Alphabet Inc.CL A(GOOG) | 2,608,042 | 2,693,855 | +85,813 | $816.32M | $774.64M | 3.75% | -$41.67M |
| Amazon.com, Inc.(AMZN) | 2,309,676 | 2,614,216 | +304,540 | $533.12M | $544.46M | 2.64% | +$11.34M |
| Broadcom Inc.(AVGO) | 1,238,063 | 1,482,845 | +244,782 | $428.49M | $458.96M | 2.22% | +$30.46M |
| JPMorgan Chase & Co.(JPM) | 1,182,082 | 1,350,694 | +168,612 | $380.89M | $397.32M | 1.92% | +$16.43M |
| Commerce Bancshares, Inc.(CBSH) | 5,660,823 | 7,010,289 | +1,349,466 | $296.29M | $344.91M | 1.67% | +$48.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 250,647 | 501,503 | +250,856 | $170.92M | $326.15M | 1.58% | +$155.23M |
| Ishares TrCORE S P500 ETF | 232,275 | 468,370 | +236,095 | $159.09M | $305.94M | 1.48% | +$146.85M |
| Ishares TrRussell Midcap Value ETF | 1,984,765 | 1,980,452 | -4,313 | $279.95M | $288.63M | 1.40% | +$8.68M |
| Exxon Mobil Corp | 1,520,027 | 1,669,788 | +149,761 | $182.92M | $283.30M | 1.37% | +$100.38M |
| Johnson & Johnson(JNJ) | 873,935 | 971,935 | +98,000 | $180.86M | $237.58M | 1.15% | +$56.72M |
| Meta Platforms, Inc.CL A(META) | 362,363 | 414,189 | +51,826 | $239.19M | $236.97M | 1.15% | -$2.22M |
| Alphabet Inc.CL C(GOOG) | 512,697 | 787,905 | +275,208 | $160.88M | $226.02M | 1.09% | +$65.13M |
| Morgan Stanley(MS) | 1,159,874 | 1,286,011 | +126,137 | $205.91M | $211.64M | 1.02% | +$5.73M |
| Visa Inc.CL A(V) | 652,962 | 695,201 | +42,239 | $229.00M | $210.12M | 1.02% | -$18.88M |
| The Procter & Gamble Company(PG) | 1,328,284 | 1,451,144 | +122,860 | $190.36M | $209.60M | 1.01% | +$19.25M |
| Ishares TrRUS MD CP GR ETF | 1,660,417 | 1,617,898 | -42,519 | $227.38M | $207.29M | 1.00% | -$20.09M |
| Ishares TrRussell 1000 Growth ETF | 453,533 | 464,576 | +11,043 | $214.66M | $198.10M | 0.96% | -$16.56M |
| Caterpillar Inc.(CAT) | 211,002 | 259,482 | +48,480 | $120.88M | $183.83M | 0.89% | +$62.96M |
| Eli Lilly and Company(LLY) | 175,563 | 191,230 | +15,667 | $188.87M | $175.89M | 0.85% | -$12.98M |
| United Parcel Service, Inc.CL B(UPS) | 26,122 | 1,742,900 | +1,716,778 | $2.59M | $171.47M | 0.83% | +$168.88M |
| Ishares TrRUSSELL 2000 ETF | 452,553 | 681,630 | +229,077 | $111.40M | $169.04M | 0.82% | +$57.64M |
| McDonald's Corporation(MCD) | 491,495 | 520,571 | +29,076 | $150.22M | $161.79M | 0.78% | +$11.57M |
| Walmart Inc.(WMT) | 1,088,783 | 1,240,877 | +152,094 | $121.30M | $154.22M | 0.75% | +$32.91M |
| Ishares TrRussell 1000 Value ETF | 725,356 | 706,802 | -18,554 | $152.57M | $151.02M | 0.73% | -$1.55M |
| Ishares TrISHARES BIOTECH | 825,694 | 881,632 | +55,938 | $139.35M | $148.86M | 0.72% | +$9.51M |
| Ishares TrRUS MID CAP ETF | 1,483,919 | 1,477,948 | -5,971 | $142.86M | $143.70M | 0.70% | +$844.0K |
| Merck & Co., Inc.(MRK) | 932,790 | 1,188,031 | +255,241 | $98.19M | $142.91M | 0.69% | +$44.72M |
| NextEra Energy, Inc.(NEE) | 1,159,809 | 1,510,854 | +351,045 | $93.11M | $140.33M | 0.68% | +$47.22M |
| Berkshire Hathaway Inc DelCL B | 242,484 | 281,077 | +38,593 | $121.88M | $134.69M | 0.65% | +$12.81M |
| nVent Electric plcSHS(NVT) | 1,112,915 | 1,107,218 | -5,697 | $113.48M | $130.96M | 0.63% | +$17.48M |
| Thermo Fisher Scientific Inc.(TMO) | 232,318 | 263,371 | +31,053 | $134.62M | $129.45M | 0.63% | -$5.16M |
| Parker-Hannifin Corporation(PH) | 144,903 | 144,109 | -794 | $127.36M | $129.01M | 0.62% | +$1.65M |
| Lowe's Companies, Inc.(LOW) | 491,125 | 536,943 | +45,818 | $118.44M | $126.87M | 0.61% | +$8.43M |
| RTX Corporation(RTX) | 506,398 | 648,741 | +142,343 | $92.87M | $125.14M | 0.61% | +$32.27M |
| Chevron Corporation(CVX) | 552,246 | 603,977 | +51,731 | $84.17M | $124.96M | 0.61% | +$40.80M |
| Union Pacific Corporation(UNP) | 476,530 | 514,801 | +38,271 | $110.23M | $124.90M | 0.60% | +$14.67M |
| McKesson Corporation(MCK) | 138,527 | 139,447 | +920 | $113.63M | $120.67M | 0.58% | +$7.04M |
| Northrop Grumman Corporation(NOC) | 159,232 | 175,672 | +16,440 | $90.80M | $119.85M | 0.58% | +$29.05M |
| AbbVie Inc.(ABBV) | 464,407 | 545,072 | +80,665 | $106.11M | $118.55M | 0.57% | +$12.44M |
| Costco Wholesale Corporation(COST) | 111,935 | 116,977 | +5,042 | $96.53M | $116.56M | 0.56% | +$20.03M |
| Vanguard Index FdsS P 500 ETF SHS | 113,199 | 185,617 | +72,418 | $70.99M | $110.92M | 0.54% | +$39.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,319,691 | 1,644,980 | +325,289 | $82.44M | $105.41M | 0.51% | +$22.97M |
| PepsiCo, Inc.(PEP) | 654,470 | 676,923 | +22,453 | $93.93M | $105.12M | 0.51% | +$11.19M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 1,566,292 | 2,036,640 | +470,348 | $71.03M | $101.77M | 0.49% | +$30.74M |
| The Home Depot, Inc.(HD) | 218,093 | 305,580 | +87,487 | $75.05M | $100.50M | 0.49% | +$25.46M |
| Lockheed Martin Corporation(LMT) | 146,020 | 164,409 | +18,389 | $70.63M | $99.37M | 0.48% | +$28.74M |
| T-Mobile US, Inc.(TMUS) | 492,085 | 471,246 | -20,839 | $99.91M | $98.98M | 0.48% | -$937.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,992,394 | 5,028,697 | +36,303 | $82.32M | $97.05M | 0.47% | +$14.73M |
| Honeywell International Inc.(HON) | 324,105 | 424,999 | +100,894 | $63.23M | $96.06M | 0.47% | +$32.83M |
| Ishares TrRUS 1000 ETF | 197,238 | 263,864 | +66,626 | $73.66M | $94.08M | 0.46% | +$20.43M |
| Palo Alto Networks, Inc.(PANW) | 492,848 | 585,099 | +92,251 | $90.78M | $93.80M | 0.45% | +$3.02M |
| American Elec Pwr Co Inc | 688,893 | 715,376 | +26,483 | $79.44M | $93.77M | 0.45% | +$14.34M |
| Amgen Inc.(AMGN) | 223,709 | 259,907 | +36,198 | $73.22M | $91.45M | 0.44% | +$18.23M |
| Vanguard Index FdsTotal Stock Market | 223,742 | 284,975 | +61,233 | $75.01M | $91.42M | 0.44% | +$16.41M |
| Motorola Solutions, Inc.(MSI) | 200,667 | 202,837 | +2,170 | $76.92M | $88.03M | 0.43% | +$11.11M |
| Mastercard IncorporatedCL A(MA) | 124,641 | 174,961 | +50,320 | $71.16M | $87.42M | 0.42% | +$16.27M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 26,616 | 141,154 | +114,538 | $16.06M | $87.06M | 0.42% | +$71.00M |
| Ishares TrMSCI EAFE ETF | 362,976 | 896,196 | +533,220 | $34.86M | $87.05M | 0.42% | +$52.19M |
| TE Connectivity plc(TEL) | 375,567 | 414,423 | +38,856 | $85.45M | $86.62M | 0.42% | +$1.18M |
| Ishares TrRussell 2000 Growth ETF | 258,330 | 265,635 | +7,305 | $83.44M | $83.36M | 0.40% | -$84.3K |
| Capital One Financial Corporation(COF) | 395,264 | 424,153 | +28,889 | $95.80M | $77.38M | 0.37% | -$18.42M |
| Emerson Electric Co.(EMR) | 495,948 | 569,211 | +73,263 | $65.82M | $74.58M | 0.36% | +$8.76M |
| US Foods Holding Corp.(USFD) | 763,928 | 761,815 | -2,113 | $57.54M | $70.25M | 0.34% | +$12.71M |
| Cisco Systems, Inc.(CSCO) | 677,175 | 898,556 | +221,381 | $52.16M | $69.72M | 0.34% | +$17.56M |
| Netflix, Inc.(NFLX) | 655,505 | 724,884 | +69,379 | $61.46M | $69.70M | 0.34% | +$8.24M |
| Uber Technologies, Inc.(UBER) | 1,045,222 | 958,868 | -86,354 | $85.41M | $68.97M | 0.33% | -$16.43M |
| Eaton Corporation plcSHS(ETN) | 186,945 | 188,827 | +1,882 | $59.54M | $67.54M | 0.33% | +$7.99M |
| The Walt Disney Company(DIS) | 624,051 | 681,453 | +57,402 | $71.00M | $65.68M | 0.32% | -$5.32M |
| Stryker Corporation(SYK) | 193,624 | 196,757 | +3,133 | $68.05M | $64.65M | 0.31% | -$3.40M |
| Trane Technologies plcSHS(TT) | 106,042 | 154,840 | +48,798 | $41.27M | $64.53M | 0.31% | +$23.26M |
| Booking Holdings Inc.(BKNG) | 14,612 | 15,242 | +630 | $78.25M | $64.17M | 0.31% | -$14.08M |
| Waste Management, Inc.(WM) | 253,404 | 273,270 | +19,866 | $55.68M | $62.79M | 0.30% | +$7.12M |
| Deere & Company(DE) | 108,985 | 110,980 | +1,995 | $50.74M | $62.52M | 0.30% | +$11.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,093,948 | 1,145,122 | +51,174 | $58.81M | $61.89M | 0.30% | +$3.08M |
| Oracle Corporation(ORCL) | 347,165 | 420,626 | +73,461 | $67.67M | $61.88M | 0.30% | -$5.79M |
| Ishares TrRussell 2000 Value ETF | 328,019 | 321,635 | -6,384 | $59.44M | $60.98M | 0.30% | +$1.54M |
| Invesco Qqq TrUNIT SER 1 | 53,925 | 103,986 | +50,061 | $33.13M | $60.02M | 0.29% | +$26.89M |
| CBRE Group, Inc.CL A(CBRE) | 430,501 | 437,674 | +7,173 | $69.22M | $59.29M | 0.29% | -$9.93M |
| Texas Instruments Incorporated(TXN) | 308,703 | 295,931 | -12,772 | $53.56M | $57.45M | 0.28% | +$3.90M |
| Bank America Corp | 1,071,322 | 1,167,561 | +96,239 | $58.92M | $56.92M | 0.28% | -$2.00M |
| Ishares TrRUS TOP 200 ETF | 173,607 | 353,487 | +179,880 | $29.62M | $56.73M | 0.27% | +$27.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 618,689 | 784,033 | +165,344 | $41.59M | $54.69M | 0.26% | +$13.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 156,641 | 368,959 | +212,318 | $22.48M | $54.64M | 0.26% | +$32.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,868,306 | 1,079,949 | -788,357 | $94.50M | $54.40M | 0.26% | -$40.10M |
| Ishares TrRUSSELL 3000 ETF | 144,869 | 145,398 | +529 | $56.04M | $53.90M | 0.26% | -$2.15M |
| The Goldman Sachs Group, Inc.(GS) | 39,273 | 63,105 | +23,832 | $34.52M | $53.39M | 0.26% | +$18.87M |
| Ishares TrCORE S P MCP ETF | 219,158 | 773,121 | +553,963 | $14.46M | $52.21M | 0.25% | +$37.74M |
| The TJX Companies, Inc.(TJX) | 129,217 | 322,797 | +193,580 | $19.85M | $51.55M | 0.25% | +$31.70M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 357,260 | 384,255 | +26,995 | $51.43M | $51.07M | 0.25% | -$367.2K |
| GE Vernova Inc.(GEV) | 11,003 | 57,832 | +46,829 | $7.19M | $50.48M | 0.24% | +$43.29M |
| Tesla, Inc.(TSLA) | 132,811 | 134,952 | +2,141 | $59.73M | $50.17M | 0.24% | -$9.56M |
| The Coca-Cola Company(KO) | 465,319 | 658,359 | +193,040 | $32.53M | $50.07M | 0.24% | +$17.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 441,216 | 531,120 | +89,904 | $39.47M | $48.08M | 0.23% | +$8.61M |
| BlackRock, Inc.(BLK) | 31,628 | 49,675 | +18,047 | $33.85M | $47.77M | 0.23% | +$13.92M |
| Pfizer Inc.(PFE) | 1,519,380 | 1,678,280 | +158,900 | $37.83M | $47.13M | 0.23% | +$9.29M |
| Abbott Laboratories | 406,456 | 458,262 | +51,806 | $50.92M | $47.05M | 0.23% | -$3.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 82,093 | 103,629 | +21,536 | $32.53M | $44.59M | 0.22% | +$12.06M |