Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,958,594 | 1,957,427 | -1,167 | $735.24M | $973.64M | 5.75% | +$238.41M |
| Apple Inc.(AAPL) | 3,913,849 | 3,901,311 | -12,538 | $869.38M | $800.43M | 4.72% | -$68.95M |
| NVIDIA Corporation(NVDA) | 4,945,648 | 5,032,215 | +86,567 | $536.01M | $795.04M | 4.69% | +$259.03M |
| Amazon.com, Inc.(AMZN) | 2,282,106 | 2,297,386 | +15,280 | $434.19M | $504.02M | 2.98% | +$69.83M |
| Alphabet Inc.CL A(GOOG) | 2,767,091 | 2,641,904 | -125,187 | $427.90M | $465.58M | 2.75% | +$37.68M |
| Broadcom Inc.(AVGO) | 1,308,919 | 1,336,216 | +27,297 | $219.15M | $368.33M | 2.17% | +$149.18M |
| JPMorgan Chase & Co.(JPM) | 1,198,021 | 1,204,253 | +6,232 | $293.87M | $349.12M | 2.06% | +$55.25M |
| Commerce Bancshares, Inc.(CBSH) | 4,629,792 | 4,679,154 | +49,362 | $288.11M | $290.90M | 1.72% | +$2.79M |
| Ishares TrRussell Midcap Value ETF | 2,215,305 | 2,087,646 | -127,659 | $279.06M | $275.86M | 1.63% | -$3.20M |
| Meta Platforms, Inc.CL A(META) | 331,278 | 358,173 | +26,895 | $190.94M | $264.36M | 1.56% | +$73.43M |
| Ishares TrRUS MD CP GR ETF | 1,773,862 | 1,722,755 | -51,107 | $208.41M | $238.91M | 1.41% | +$30.50M |
| Visa Inc.CL A(V) | 657,943 | 667,888 | +9,945 | $230.58M | $237.13M | 1.40% | +$6.55M |
| The Procter & Gamble Company(PG) | 1,359,698 | 1,343,269 | -16,429 | $231.72M | $214.01M | 1.26% | -$17.71M |
| Ishares TrRussell 1000 Growth ETF | 452,214 | 456,075 | +3,861 | $163.29M | $193.64M | 1.14% | +$30.35M |
| Exxon Mobil Corp | 1,538,474 | 1,541,994 | +3,520 | $182.97M | $166.23M | 0.98% | -$16.74M |
| Morgan Stanley(MS) | 1,187,931 | 1,175,100 | -12,831 | $138.60M | $165.52M | 0.98% | +$26.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 253,761 | 250,972 | -2,789 | $141.95M | $155.06M | 0.92% | +$13.11M |
| Ishares TrRussell 1000 Value ETF | 750,163 | 757,671 | +7,508 | $141.15M | $147.16M | 0.87% | +$6.01M |
| McDonald's Corporation(MCD) | 493,664 | 496,268 | +2,604 | $154.21M | $144.99M | 0.86% | -$9.21M |
| Eli Lilly and Company(LLY) | 176,376 | 181,793 | +5,417 | $145.67M | $141.71M | 0.84% | -$3.96M |
| Ishares TrRUS MID CAP ETF | 1,523,372 | 1,530,740 | +7,368 | $129.59M | $140.78M | 0.83% | +$11.19M |
| Ishares TrCORE S P500 ETF | 239,283 | 224,994 | -14,289 | $134.45M | $139.70M | 0.82% | +$5.25M |
| Johnson & Johnson(JNJ) | 893,836 | 890,558 | -3,278 | $148.23M | $136.03M | 0.80% | -$12.20M |
| T-Mobile US, Inc.(TMUS) | 528,163 | 529,055 | +892 | $140.87M | $126.05M | 0.74% | -$14.81M |
| Berkshire Hathaway Inc DelCL B | 230,409 | 245,937 | +15,528 | $122.71M | $119.47M | 0.71% | -$3.24M |
| ServiceNow, Inc.(NOW) | 110,323 | 111,576 | +1,253 | $87.83M | $114.71M | 0.68% | +$26.88M |
| PepsiCo, Inc.(PEP) | 919,434 | 859,240 | -60,194 | $137.86M | $113.45M | 0.67% | -$24.41M |
| Lowe's Companies, Inc.(LOW) | 498,899 | 497,676 | -1,223 | $116.36M | $110.42M | 0.65% | -$5.94M |
| Union Pacific Corporation(UNP) | 484,965 | 479,585 | -5,380 | $114.57M | $110.34M | 0.65% | -$4.23M |
| Costco Wholesale Corporation(COST) | 111,344 | 111,001 | -343 | $105.31M | $109.88M | 0.65% | +$4.58M |
| Walmart Inc.(WMT) | 1,074,083 | 1,066,335 | -7,748 | $94.29M | $104.27M | 0.62% | +$9.97M |
| McKesson Corporation(MCK) | 137,691 | 139,309 | +1,618 | $92.66M | $102.08M | 0.60% | +$9.42M |
| Parker-Hannifin Corporation(PH) | 142,476 | 145,363 | +2,887 | $86.60M | $101.53M | 0.60% | +$14.93M |
| Ishares TrRUSSELL 2000 ETF | 475,882 | 467,128 | -8,754 | $94.93M | $100.80M | 0.60% | +$5.87M |
| Fiserv, Inc.(FISV) | 533,738 | 578,949 | +45,211 | $117.87M | $99.82M | 0.59% | -$18.05M |
| Palantir Technologies Inc.CL A(PLTR) | 898,262 | 724,377 | -173,885 | $75.81M | $98.75M | 0.58% | +$22.93M |
| Texas Instruments Incorporated(TXN) | 465,233 | 455,221 | -10,012 | $83.60M | $94.51M | 0.56% | +$10.91M |
| Uber Technologies, Inc.(UBER) | 974,312 | 1,002,663 | +28,351 | $70.99M | $93.55M | 0.55% | +$22.56M |
| AbbVie Inc.(ABBV) | 511,260 | 498,644 | -12,616 | $107.12M | $92.56M | 0.55% | -$14.56M |
| Alphabet Inc.CL C(GOOG) | 621,268 | 519,824 | -101,444 | $97.06M | $92.21M | 0.54% | -$4.85M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,981,530 | 4,992,290 | +10,760 | $92.61M | $90.51M | 0.53% | -$2.10M |
| Booking Holdings Inc.(BKNG) | 14,289 | 14,835 | +546 | $65.83M | $85.88M | 0.51% | +$20.06M |
| Motorola Solutions, Inc.(MSI) | 205,336 | 200,608 | -4,728 | $89.90M | $84.35M | 0.50% | -$5.55M |
| Thermo Fisher Scientific Inc.(TMO) | 213,750 | 202,754 | -10,996 | $106.36M | $82.21M | 0.49% | -$24.15M |
| Capital One Financial Corporation(COF) | 353,354 | 386,358 | +33,004 | $63.36M | $82.20M | 0.49% | +$18.85M |
| nVent Electric plcSHS(NVT) | 841,945 | 1,114,229 | +272,284 | $44.13M | $81.62M | 0.48% | +$37.48M |
| Oracle Corporation(ORCL) | 404,450 | 370,830 | -33,620 | $56.55M | $81.07M | 0.48% | +$24.53M |
| The Home Depot, Inc.(HD) | 228,053 | 221,011 | -7,042 | $83.58M | $81.03M | 0.48% | -$2.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,248,536 | 1,584,040 | +335,504 | $63.31M | $80.39M | 0.47% | +$17.08M |
| Chevron Corporation(CVX) | 620,644 | 556,166 | -64,478 | $103.83M | $79.64M | 0.47% | -$24.19M |
| Netflix, Inc.(NFLX) | 49,325 | 59,223 | +9,898 | $46.00M | $79.31M | 0.47% | +$33.31M |
| Salesforce, Inc.(CRM) | 274,387 | 286,890 | +12,503 | $73.63M | $78.23M | 0.46% | +$4.60M |
| RTX Corporation(RTX) | 546,772 | 534,295 | -12,477 | $72.43M | $78.02M | 0.46% | +$5.59M |
| Northrop Grumman Corporation(NOC) | 150,724 | 155,213 | +4,489 | $77.17M | $77.60M | 0.46% | +$431.2K |
| Stryker Corporation(SYK) | 186,249 | 193,554 | +7,305 | $69.33M | $76.58M | 0.45% | +$7.24M |
| Elevance Health, Inc.(ELV) | 182,961 | 187,832 | +4,871 | $79.58M | $73.06M | 0.43% | -$6.52M |
| Vanguard Index FdsTotal Stock Market | 203,097 | 237,791 | +34,694 | $55.82M | $72.27M | 0.43% | +$16.45M |
| Honeywell International Inc.(HON) | 178,252 | 309,285 | +131,033 | $37.74M | $72.03M | 0.43% | +$34.28M |
| Lockheed Martin Corporation(LMT) | 158,919 | 153,275 | -5,644 | $70.99M | $70.99M | 0.42% | -$2.9K |
| Ishares TrISHARES BIOTECH | 599,700 | 559,240 | -40,460 | $76.70M | $70.75M | 0.42% | -$5.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,262,702 | 1,234,193 | -28,509 | $64.18M | $70.36M | 0.42% | +$6.18M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 826,214 | 800,160 | -26,054 | $71.04M | $70.26M | 0.41% | -$775.8K |
| Mastercard IncorporatedCL A(MA) | 121,924 | 124,698 | +2,774 | $66.83M | $70.07M | 0.41% | +$3.24M |
| Amgen Inc.(AMGN) | 360,210 | 248,491 | -111,719 | $112.22M | $69.38M | 0.41% | -$42.84M |
| Emerson Electric Co.(EMR) | 651,367 | 517,852 | -133,515 | $71.42M | $69.05M | 0.41% | -$2.37M |
| Eaton Corporation plcSHS(ETN) | 201,392 | 193,001 | -8,391 | $54.74M | $68.90M | 0.41% | +$14.16M |
| Ishares TrRUS 1000 ETF | 203,354 | 201,718 | -1,636 | $62.38M | $68.50M | 0.40% | +$6.12M |
| Ishares TrRussell 2000 Growth ETF | 232,064 | 239,083 | +7,019 | $59.30M | $68.34M | 0.40% | +$9.04M |
| AT&T Inc.(T) | 1,640,637 | 2,346,461 | +705,824 | $46.40M | $67.91M | 0.40% | +$21.51M |
| American Elec Pwr Co Inc | 496,890 | 646,119 | +149,229 | $54.30M | $67.04M | 0.40% | +$12.75M |
| TE Connectivity plc(TEL) | 381,872 | 369,878 | -11,994 | $53.97M | $62.39M | 0.37% | +$8.42M |
| Palo Alto Networks, Inc.(PANW) | 48,384 | 300,964 | +252,580 | $8.26M | $61.59M | 0.36% | +$53.33M |
| Chubb Limited COM | 206,569 | 209,872 | +3,303 | $62.38M | $60.80M | 0.36% | -$1.58M |
| Vanguard Index FdsS P 500 ETF SHS | 133,490 | 107,043 | -26,447 | $68.60M | $60.80M | 0.36% | -$7.80M |
| NextEra Energy, Inc.(NEE) | 855,665 | 859,633 | +3,968 | $60.66M | $59.68M | 0.35% | -$982.4K |
| Deere & Company(DE) | 118,823 | 117,110 | -1,713 | $55.77M | $59.55M | 0.35% | +$3.78M |
| Republic Services, Inc.(RSG) | 230,854 | 239,982 | +9,128 | $55.90M | $59.18M | 0.35% | +$3.28M |
| CBRE Group, Inc.CL A(CBRE) | 389,791 | 420,342 | +30,551 | $50.98M | $58.90M | 0.35% | +$7.92M |
| Waste Management, Inc.(WM) | 254,656 | 255,501 | +845 | $58.96M | $58.46M | 0.35% | -$491.7K |
| US Foods Holding Corp.(USFD) | 718,737 | 757,842 | +39,105 | $47.05M | $58.36M | 0.34% | +$11.31M |
| Merck & Co., Inc.(MRK) | 791,269 | 730,936 | -60,333 | $71.02M | $57.86M | 0.34% | -$13.16M |
| Ishares TrRUSSELL 3000 ETF | 164,884 | 164,459 | -425 | $52.37M | $57.73M | 0.34% | +$5.35M |
| Regal Rexnord Corporation(RRX) | 405,238 | 394,323 | -10,915 | $46.14M | $57.16M | 0.34% | +$11.02M |
| Ishares TrRussell 2000 Value ETF | 343,112 | 350,045 | +6,933 | $51.80M | $55.22M | 0.33% | +$3.42M |
| Abbott Labs | 414,823 | 405,919 | -8,904 | $55.03M | $55.21M | 0.33% | +$182.8K |
| Caterpillar Inc.(CAT) | 130,885 | 129,015 | -1,870 | $43.17M | $50.08M | 0.30% | +$6.92M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,008,851 | 1,012,014 | +3,163 | $45.66M | $50.05M | 0.30% | +$4.39M |
| Blackstone Inc.(BX) | 320,156 | 325,482 | +5,326 | $44.75M | $48.69M | 0.29% | +$3.93M |
| PTC Inc.(PTC) | 282,479 | 279,797 | -2,682 | $43.77M | $48.22M | 0.28% | +$4.45M |
| Bank America Corp | 1,124,755 | 1,017,137 | -107,618 | $46.94M | $48.13M | 0.28% | +$1.19M |
| Cisco Systems, Inc.(CSCO) | 728,072 | 692,741 | -35,331 | $44.93M | $48.06M | 0.28% | +$3.13M |
| Valvoline Inc.(VVV) | 1,214,149 | 1,262,530 | +48,381 | $42.26M | $47.81M | 0.28% | +$5.55M |
| Trane Technologies plcSHS(TT) | 110,132 | 108,391 | -1,741 | $37.11M | $47.41M | 0.28% | +$10.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 179,782 | 184,475 | +4,693 | $37.12M | $46.71M | 0.28% | +$9.59M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 90,513 | 89,262 | -1,251 | $31.91M | $45.46M | 0.27% | +$13.55M |
| International Business Machines Corporation(IBM) | 153,602 | 152,881 | -721 | $38.19M | $45.07M | 0.27% | +$6.87M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 391,749 | 407,454 | +15,705 | $36.35M | $44.49M | 0.26% | +$8.14M |
| Toast, Inc.CL A(TOST) | 980,424 | 987,208 | +6,784 | $32.52M | $43.72M | 0.26% | +$11.20M |
| Tesla, Inc.(TSLA) | 128,445 | 137,357 | +8,912 | $33.29M | $43.63M | 0.26% | +$10.35M |
| Mondelez International, Inc.CL A(MDLZ) | 704,567 | 642,069 | -62,498 | $47.80M | $43.30M | 0.26% | -$4.50M |