Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,322,486 | 4,274,243 | -48,243 | $1.10B | $1.24B | 5.43% | +$139.79M |
| NVIDIA Corporation(NVDA) | 5,144,377 | 5,152,698 | +8,321 | $897.18M | $1.03B | 4.53% | +$133.82M |
| Alphabet Inc.(GOOG) | 2,693,855 | 2,668,769 | -25,086 | $774.64M | $953.74M | 4.19% | +$179.09M |
| Microsoft Corporation(MSFT) | 2,162,350 | 2,172,142 | +9,792 | $800.44M | $810.25M | 3.56% | +$9.81M |
| Amazon.com, Inc.(AMZN) | 2,614,216 | 2,613,793 | -423 | $544.46M | $622.97M | 2.73% | +$78.51M |
| Broadcom Inc.(AVGO) | 1,482,845 | 1,437,167 | -45,678 | $458.96M | $542.89M | 2.38% | +$83.93M |
| JPMorgan Chase & Co.(JPM) | 1,350,694 | 1,297,817 | -52,877 | $397.32M | $424.81M | 1.86% | +$27.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 501,503 | 496,436 | -5,067 | $326.15M | $370.72M | 1.63% | +$44.58M |
| ISHARES TR | 468,370 | 476,427 | +8,057 | $305.94M | $356.79M | 1.57% | +$50.85M |
| Commerce Bancshares, Inc.(CBSH) | 7,010,289 | 5,472,030 | -1,538,259 | $344.91M | $316.01M | 1.39% | -$28.90M |
| ISHARES TR | 1,980,452 | 1,912,761 | -67,691 | $288.63M | $314.84M | 1.38% | +$26.21M |
| Caterpillar Inc.(CAT) | 259,482 | 270,388 | +10,906 | $183.83M | $287.94M | 1.26% | +$104.10M |
| Alphabet Inc.(GOOG) | 787,905 | 777,110 | -10,795 | $226.02M | $274.58M | 1.21% | +$48.56M |
| Morgan Stanley(MS) | 1,286,011 | 1,219,953 | -66,058 | $211.64M | $255.02M | 1.12% | +$43.38M |
| Johnson & Johnson(JNJ) | 971,935 | 990,481 | +18,546 | $237.58M | $251.55M | 1.10% | +$13.97M |
| Eli Lilly and Company(LLY) | 191,230 | 196,251 | +5,021 | $175.89M | $235.39M | 1.03% | +$59.50M |
| Visa Inc.(V) | 695,201 | 684,312 | -10,889 | $210.12M | $234.78M | 1.03% | +$24.66M |
| EXXON MOBIL CORP | 1,669,788 | 1,657,796 | -11,992 | $283.30M | $226.65M | 0.99% | -$56.64M |
| ISHARES TR | 464,576 | 1,805,561 | +1,340,985 | $198.10M | $224.20M | 0.98% | +$26.10M |
| ISHARES TR | 1,617,898 | 1,523,545 | -94,353 | $207.29M | $223.06M | 0.98% | +$15.78M |
| Meta Platforms, Inc.(META) | 414,189 | 390,909 | -23,280 | $236.97M | $220.20M | 0.97% | -$16.77M |
| The Procter & Gamble Company(PG) | 1,451,144 | 1,427,236 | -23,908 | $209.60M | $209.29M | 0.92% | -$313.4K |
| ISHARES TR | 681,630 | 688,092 | +6,462 | $169.04M | $206.74M | 0.91% | +$37.69M |
| Palo Alto Networks, Inc.(PANW) | 585,099 | 590,311 | +5,212 | $93.80M | $201.31M | 0.88% | +$107.50M |
| United Parcel Service, Inc.(UPS) | 1,742,900 | 1,740,607 | -2,293 | $171.47M | $187.12M | 0.82% | +$15.65M |
| ISHARES TR | 881,632 | 909,315 | +27,683 | $148.86M | $172.94M | 0.76% | +$24.08M |
| nVent Electric plc(NVT) | 1,107,218 | 961,845 | -145,373 | $130.96M | $163.14M | 0.72% | +$32.18M |
| ISHARES TR | 706,802 | 663,733 | -43,069 | $151.02M | $160.91M | 0.71% | +$9.89M |
| Merck & Co., Inc.(MRK) | 1,188,031 | 1,238,538 | +50,507 | $142.91M | $159.15M | 0.70% | +$16.24M |
| ISHARES TR | 1,477,948 | 1,439,471 | -38,477 | $143.70M | $158.80M | 0.70% | +$15.10M |
| NextEra Energy, Inc.(NEE) | 1,510,854 | 1,618,174 | +107,320 | $140.33M | $142.03M | 0.62% | +$1.70M |
| Union Pacific Corporation(UNP) | 514,801 | 518,029 | +3,228 | $124.90M | $140.90M | 0.62% | +$16.00M |
| Parker-Hannifin Corporation(PH) | 144,109 | 143,758 | -351 | $129.01M | $140.61M | 0.62% | +$11.60M |
| McDonald's Corporation(MCD) | 520,571 | 516,595 | -3,976 | $161.79M | $139.64M | 0.61% | -$22.15M |
| Walmart Inc.(WMT) | 1,240,877 | 1,230,691 | -10,186 | $154.22M | $139.39M | 0.61% | -$14.83M |
| BERKSHIRE HATHAWAY INC DEL | 281,077 | 278,038 | -3,039 | $134.69M | $139.13M | 0.61% | +$4.44M |
| VANGUARD INDEX FDS | 284,975 | 370,029 | +85,054 | $91.42M | $136.93M | 0.60% | +$45.50M |
| AbbVie Inc.(ABBV) | 545,072 | 534,937 | -10,135 | $118.55M | $134.61M | 0.59% | +$16.06M |
| VANGUARD INDEX FDS | 185,617 | 195,515 | +9,898 | $110.92M | $134.28M | 0.59% | +$23.37M |
| Thermo Fisher Scientific Inc.(TMO) | 263,371 | 254,838 | -8,533 | $129.45M | $127.77M | 0.56% | -$1.69M |
| VANGUARD TAX-MANAGED FDS | 1,644,980 | 1,735,215 | +90,235 | $105.41M | $123.63M | 0.54% | +$18.22M |
| RTX Corporation(RTX) | 648,741 | 639,400 | -9,341 | $125.14M | $121.31M | 0.53% | -$3.83M |
| Lowe's Companies, Inc.(LOW) | 536,943 | 530,801 | -6,142 | $126.87M | $117.04M | 0.51% | -$9.83M |
| Costco Wholesale Corporation(COST) | 116,977 | 117,857 | +880 | $116.56M | $110.25M | 0.48% | -$6.31M |
| ISHARES TR | 263,864 | 262,586 | -1,278 | $94.08M | $107.53M | 0.47% | +$13.45M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,036,640 | 2,065,807 | +29,167 | $101.77M | $105.00M | 0.46% | +$3.23M |
| McKesson Corporation(MCK) | 139,447 | 137,489 | -1,958 | $120.67M | $103.89M | 0.46% | -$16.79M |
| The Home Depot, Inc.(HD) | 305,580 | 294,005 | -11,575 | $100.50M | $103.69M | 0.46% | +$3.19M |
| Advanced Micro Devices, Inc.(AMD) | 113,756 | 176,903 | +63,147 | $23.14M | $102.76M | 0.45% | +$79.62M |
| AMERICAN ELEC PWR CO INC | 715,376 | 736,935 | +21,559 | $93.77M | $100.82M | 0.44% | +$7.05M |
| Micron Technology, Inc.(MU) | 40,839 | 86,245 | +45,406 | $13.80M | $99.55M | 0.44% | +$85.75M |
| Chevron Corporation(CVX) | 603,977 | 596,079 | -7,898 | $124.96M | $98.81M | 0.43% | -$26.16M |
| Cisco Systems, Inc.(CSCO) | 898,556 | 840,564 | -57,992 | $69.72M | $98.73M | 0.43% | +$29.01M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 141,154 | 139,449 | -1,705 | $87.06M | $98.08M | 0.43% | +$11.02M |
| Energy Transfer LP(ET) | 5,028,697 | 5,025,345 | -3,352 | $97.05M | $96.08M | 0.42% | -$969.3K |
| ISHARES TR | 896,196 | 900,221 | +4,025 | $87.05M | $93.51M | 0.41% | +$6.47M |
| Amgen Inc.(AMGN) | 259,907 | 256,448 | -3,459 | $91.45M | $92.86M | 0.41% | +$1.42M |
| Mastercard Incorporated(MA) | 174,961 | 175,894 | +933 | $87.42M | $90.34M | 0.40% | +$2.92M |
| PepsiCo, Inc.(PEP) | 676,923 | 657,437 | -19,486 | $105.12M | $89.02M | 0.39% | -$16.10M |
| Northrop Grumman Corporation(NOC) | 175,672 | 173,897 | -1,775 | $119.85M | $88.57M | 0.39% | -$31.28M |
| Texas Instruments Incorporated(TXN) | 295,931 | 294,181 | -1,750 | $57.45M | $87.69M | 0.38% | +$30.23M |
| Motorola Solutions, Inc.(MSI) | 202,837 | 206,312 | +3,475 | $88.03M | $85.68M | 0.38% | -$2.35M |
| ISHARES TR | 265,635 | 216,194 | -49,441 | $83.36M | $85.17M | 0.37% | +$1.81M |
| Lockheed Martin Corporation(LMT) | 164,409 | 163,693 | -716 | $99.37M | $83.39M | 0.37% | -$15.97M |
| Emerson Electric Co.(EMR) | 569,211 | 577,581 | +8,370 | $74.58M | $82.68M | 0.36% | +$8.10M |
| TE Connectivity plc(TEL) | 414,423 | 408,099 | -6,324 | $86.62M | $82.28M | 0.36% | -$4.35M |
| INVESCO QQQ TR | 103,986 | 111,281 | +7,295 | $60.02M | $81.95M | 0.36% | +$21.93M |
| ISHARES TR | 353,487 | 435,916 | +82,429 | $56.73M | $80.62M | 0.35% | +$23.90M |
| Eaton Corporation plc(ETN) | 188,827 | 188,369 | -458 | $67.54M | $80.27M | 0.35% | +$12.73M |
| Capital One Financial Corporation(COF) | 424,153 | 399,359 | -24,794 | $77.38M | $80.12M | 0.35% | +$2.74M |
| US Foods Holding Corp.(USFD) | 761,815 | 753,951 | -7,864 | $70.25M | $77.09M | 0.34% | +$6.84M |
| Trane Technologies plc(TT) | 154,840 | 150,857 | -3,983 | $64.53M | $74.09M | 0.33% | +$9.57M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 384,255 | 386,719 | +2,464 | $51.07M | $73.68M | 0.32% | +$22.61M |
| ISHARES INC CORE MSCI EMKT | 784,033 | 866,446 | +82,413 | $54.69M | $71.78M | 0.32% | +$17.09M |
| Deere & Company(DE) | 110,980 | 109,943 | -1,037 | $62.52M | $69.74M | 0.31% | +$7.23M |
| VANGUARD INTL EQUITY INDEX F | 1,145,122 | 1,161,053 | +15,931 | $61.89M | $69.30M | 0.30% | +$7.41M |
| ISHARES TR | 321,635 | 310,507 | -11,128 | $60.98M | $68.68M | 0.30% | +$7.71M |
| ISHARES TR | 773,121 | 870,881 | +97,760 | $52.21M | $67.15M | 0.29% | +$14.94M |
| BANK OF AMER CORP | 1,167,561 | 1,162,453 | -5,108 | $56.92M | $66.24M | 0.29% | +$9.32M |
| Booking Holdings Inc.(BKNG) | 15,242 | 366,169 | +350,927 | $64.17M | $65.27M | 0.29% | +$1.09M |
| GE Vernova Inc.(GEV) | 57,832 | 54,888 | -2,944 | $50.48M | $64.49M | 0.28% | +$14.00M |
| Uber Technologies, Inc.(UBER) | 958,868 | 883,314 | -75,554 | $68.97M | $63.74M | 0.28% | -$5.23M |
| The Goldman Sachs Group, Inc.(GS) | 63,105 | 61,807 | -1,298 | $53.39M | $62.51M | 0.27% | +$9.12M |
| ISHARES TR | 145,398 | 145,100 | -298 | $53.90M | $61.87M | 0.27% | +$7.97M |
| Waste Management, Inc.(WM) | 273,270 | 273,130 | -140 | $62.79M | $60.88M | 0.27% | -$1.92M |
| Oracle Corporation(ORCL) | 420,626 | 414,252 | -6,374 | $61.88M | $60.71M | 0.27% | -$1.17M |
| Keysight Technologies, Inc.(KEYS) | 105,271 | 172,117 | +66,846 | $29.73M | $60.25M | 0.26% | +$30.53M |
| VANGUARD WHITEHALL FDS | 368,959 | 366,684 | -2,275 | $54.64M | $57.95M | 0.25% | +$3.30M |
| The Walt Disney Company(DIS) | 681,453 | 593,221 | -88,232 | $65.68M | $57.10M | 0.25% | -$8.58M |
| Tesla, Inc.(TSLA) | 134,952 | 129,078 | -5,874 | $50.17M | $54.29M | 0.24% | +$4.12M |
| ISHARES TR CORE MSCI EAFE | 531,120 | 555,218 | +24,098 | $48.08M | $53.62M | 0.24% | +$5.54M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 359,470 | 419,053 | +59,583 | $39.43M | $53.56M | 0.24% | +$14.13M |
| The Coca-Cola Company(KO) | 658,359 | 651,120 | -7,239 | $50.07M | $52.92M | 0.23% | +$2.85M |
| UnitedHealth Group Incorporated(UNH) | 119,986 | 124,329 | +4,343 | $32.47M | $51.67M | 0.23% | +$19.21M |
| Linde plc(LIN) | 78,463 | 98,126 | +19,663 | $38.90M | $50.92M | 0.22% | +$12.02M |
| T-Mobile US, Inc.(TMUS) | 471,246 | 302,129 | -169,117 | $98.98M | $50.68M | 0.22% | -$48.30M |
| The TJX Companies, Inc.(TJX) | 322,797 | 323,332 | +535 | $51.55M | $48.98M | 0.22% | -$2.57M |
| Netflix, Inc.(NFLX) | 724,884 | 667,253 | -57,631 | $69.70M | $47.64M | 0.21% | -$22.06M |
| HONEYWELL INTL INC | 0 | 212,386 | +212,386 | $0 | $47.55M | 0.21% | +$47.55M |
| ISHARES TR | 307,511 | 437,228 | +129,717 | $32.64M | $47.05M | 0.21% | +$14.41M |