Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,901,311 | 3,855,040 | -46,271 | 800,432 | 981,609 | 5.46% | +181,177 |
| ALPHABET INC(GOOG) | 2,641,904 | 2,620,506 | -21,398 | 465,583 | 637,045 | 3.54% | +171,462 |
| NVIDIA CORPORATION(NVDA) | 5,032,215 | 4,810,046 | -222,169 | 795,040 | 897,458 | 4.99% | +102,419 |
| BROADCOM INC(AVGO) | 1,336,216 | 1,251,813 | -84,403 | 368,328 | 412,986 | 2.30% | +44,658 |
| ALPHABET INC(GOOG) | 519,824 | 514,829 | -4,995 | 92,212 | 125,387 | 0.70% | +33,175 |
| MICROSOFT CORP(MSFT) | 1,957,427 | 1,939,068 | -18,359 | 973,644 | 1,004,340 | 5.59% | +30,697 |
| NVENT ELECTRIC PLC(NVT) | 1,114,229 | 1,114,929 | +700 | 81,617 | 109,977 | 0.61% | +28,359 |
| JOHNSON & JOHNSON(JNJ) | 890,558 | 878,855 | -11,703 | 136,033 | 162,957 | 0.91% | +26,925 |
| PALO ALTO NETWORKS INC(PANW) | 300,964 | 429,892 | +128,928 | 61,589 | 87,535 | 0.49% | +25,945 |
| JPMORGAN CHASE & CO.(JPM) | 1,204,253 | 1,188,697 | -15,556 | 349,125 | 374,951 | 2.09% | +25,826 |
| COMMERCE BANCSHARES INC(CBSH) | 4,679,154 | 5,291,187 | +612,033 | 290,903 | 316,201 | 1.76% | +25,298 |
| ORACLE CORP(ORCL) | 370,830 | 370,498 | -332 | 81,075 | 104,199 | 0.58% | +23,124 |
| ISHARES TR | 456,075 | 462,049 | +5,974 | 193,640 | 216,428 | 1.20% | +22,788 |
| NEXTERA ENERGY INC(NEE) | 859,633 | 1,081,707 | +222,074 | 59,676 | 81,658 | 0.45% | +21,982 |
| ABBVIE INC(ABBV) | 498,644 | 485,917 | -12,727 | 92,558 | 112,509 | 0.63% | +19,951 |
| MORGAN STANLEY(MS) | 1,175,100 | 1,165,878 | -9,222 | 165,525 | 185,328 | 1.03% | +19,803 |
| DISNEY WALT CO(DIS) | 205,664 | 395,176 | +189,512 | 25,504 | 45,248 | 0.25% | +19,743 |
| TE CONNECTIVITY PLC(TEL) | 369,878 | 373,143 | +3,265 | 62,387 | 81,916 | 0.46% | +19,529 |
| NORTHROP GRUMMAN CORP(NOC) | 155,213 | 158,268 | +3,055 | 77,603 | 96,436 | 0.54% | +18,832 |
| FLUTTER ENTMT PLC(FLUT) | 8,953 | 81,098 | +72,145 | 2,558 | 20,599 | 0.11% | +18,040 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 469,322 | 629,735 | +160,413 | 38,860 | 55,895 | 0.31% | +17,035 |
| TESLA INC(TSLA) | 137,357 | 132,213 | -5,144 | 43,633 | 58,798 | 0.33% | +15,165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 202,754 | 200,070 | -2,684 | 82,209 | 97,038 | 0.54% | +14,829 |
| SPDR S&P 500 ETF TR(SPY) | 250,972 | 254,060 | +3,088 | 155,063 | 169,250 | 0.94% | +14,187 |
| ISHARES TR | 559,240 | 586,926 | +27,686 | 70,749 | 84,735 | 0.47% | +13,985 |
| LOWES COS INC(LOW) | 497,676 | 492,286 | -5,390 | 110,419 | 123,716 | 0.69% | +13,297 |
| PTC INC(PTC) | 279,797 | 290,225 | +10,428 | 48,220 | 58,921 | 0.33% | +10,701 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 141,290 | +141,290 | 0 | 10,583 | 0.06% | +10,583 |
| ISHARES TR | 467,128 | 460,024 | -7,104 | 100,802 | 111,307 | 0.62% | +10,506 |
| ISHARES TR | 164,459 | 179,034 | +14,575 | 57,725 | 67,843 | 0.38% | +10,118 |
| ISHARES TR | 224,994 | 223,832 | -1,162 | 139,699 | 149,811 | 0.83% | +10,112 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 15,705 | 73,964 | +58,259 | 2,184 | 11,529 | 0.06% | +9,344 |
| PARKER-HANNIFIN CORP(PH) | 145,363 | 146,001 | +638 | 101,532 | 110,691 | 0.62% | +9,159 |
| CHEVRON CORP NEW(CVX) | 556,166 | 567,010 | +10,844 | 79,637 | 88,051 | 0.49% | +8,414 |
| CBRE GROUP INC(CBRE) | 420,342 | 426,713 | +6,371 | 58,898 | 67,233 | 0.37% | +8,335 |
| MOTOROLA SOLUTIONS INC(MSI) | 200,608 | 202,674 | +2,066 | 84,348 | 92,681 | 0.52% | +8,333 |
| RTX CORPORATION(RTX) | 534,295 | 515,136 | -19,159 | 78,018 | 86,198 | 0.48% | +8,180 |
| BANK AMERICA CORP | 1,017,137 | 1,090,588 | +73,451 | 48,131 | 56,263 | 0.31% | +8,133 |
| CELSIUS HLDGS INC(CELH) | 770,056 | 762,227 | -7,829 | 35,723 | 43,820 | 0.24% | +8,098 |
| CATERPILLAR INC(CAT) | 129,015 | 121,852 | -7,163 | 50,085 | 58,142 | 0.32% | +8,057 |
| BLACKSTONE INC(BX) | 325,482 | 332,091 | +6,609 | 48,686 | 56,738 | 0.32% | +8,052 |
| HOME DEPOT INC(HD) | 221,011 | 217,739 | -3,272 | 81,031 | 88,226 | 0.49% | +7,194 |
| AMERICAN ELEC PWR CO INC | 646,119 | 658,827 | +12,708 | 67,041 | 74,118 | 0.41% | +7,077 |
| VANGUARD INTL EQUITY INDEX F | 1,012,014 | 1,052,142 | +40,128 | 50,054 | 57,005 | 0.32% | +6,951 |
| ISHARES TR | 41,235 | 140,348 | +99,113 | 2,618 | 9,520 | 0.05% | +6,902 |
| INTUITIVE SURGICAL INC | 20,570 | 15,759 | -4,811 | 461 | 7,048 | 0.04% | +6,587 |
| GENERAL DYNAMICS CORP(GD) | 59,714 | 70,274 | +10,560 | 17,416 | 23,963 | 0.13% | +6,547 |
| ISHARES TR | 2,087,646 | 2,020,035 | -67,611 | 275,862 | 282,138 | 1.57% | +6,277 |
| BERKSHIRE HATHAWAY INC DEL | 245,937 | 249,466 | +3,529 | 119,469 | 125,417 | 0.70% | +5,948 |
| MCKESSON CORP(MCK) | 139,309 | 139,802 | +493 | 102,083 | 108,003 | 0.60% | +5,920 |
| MCDONALDS CORP(MCD) | 496,268 | 495,521 | -747 | 144,995 | 150,584 | 0.84% | +5,589 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 184,475 | 183,913 | -562 | 46,715 | 51,838 | 0.29% | +5,123 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 340,562 | 369,965 | +29,403 | 39,740 | 44,858 | 0.25% | +5,118 |
| EXXON MOBIL CORP | 1,541,994 | 1,518,038 | -23,956 | 166,227 | 171,159 | 0.95% | +4,932 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 250,964 | 293,635 | +42,671 | 21,385 | 26,242 | 0.15% | +4,858 |
| VANGUARD INDEX FDS | 107,043 | 107,185 | +142 | 60,804 | 65,638 | 0.37% | +4,834 |
| VANGUARD TAX-MANAGED FDS | 1,234,193 | 1,254,635 | +20,442 | 70,361 | 75,178 | 0.42% | +4,816 |
| AUTOZONE INC(AZO) | 7,957 | 7,957 | 0 | 29,538 | 34,137 | 0.19% | +4,599 |
| ISHARES TR | 850,464 | 969,957 | +119,493 | 26,092 | 30,670 | 0.17% | +4,578 |
| ALTRIA GROUP INC(MO) | 560,263 | 563,196 | +2,933 | 32,848 | 37,205 | 0.21% | +4,357 |
| ARISTA NETWORKS INC(ANET) | 154,871 | 138,621 | -16,250 | 15,845 | 20,198 | 0.11% | +4,354 |
| ISHARES TR | 350,045 | 336,913 | -13,132 | 55,223 | 59,570 | 0.33% | +4,346 |
| WALMART INC(WMT) | 1,066,335 | 1,053,184 | -13,151 | 104,266 | 108,541 | 0.60% | +4,275 |
| ISHARES INC CORE MSCI EMKT | 562,564 | 576,746 | +14,182 | 33,771 | 38,019 | 0.21% | +4,248 |
| BLACKROCK INC(BLK) | 31,576 | 32,029 | +453 | 33,131 | 37,342 | 0.21% | +4,211 |
| ISHARES TR | 239,083 | 226,340 | -12,743 | 68,344 | 72,438 | 0.40% | +4,094 |
| OREILLY AUTOMOTIVE INC(ORLY) | 301,358 | 289,220 | -12,138 | 27,161 | 31,181 | 0.17% | +4,019 |
| APPLOVIN CORP(APP) | 9,372 | 10,093 | +721 | 3,281 | 7,252 | 0.04% | +3,971 |
| CHURCH & DWIGHT CO INC(CHD) | 85,722 | 138,853 | +53,131 | 8,239 | 12,168 | 0.07% | +3,929 |
| INVESCO QQQ TR | 50,279 | 52,714 | +2,435 | 27,736 | 31,648 | 0.18% | +3,912 |
| ISHARES TR | 1,530,740 | 1,498,045 | -32,695 | 140,782 | 144,636 | 0.80% | +3,854 |
| AMEREN CORP(AEE) | 159,358 | 182,376 | +23,018 | 15,305 | 19,036 | 0.11% | +3,732 |
| GOLDMAN SACHS GROUP INC(GS) | 39,162 | 39,427 | +265 | 27,717 | 31,398 | 0.17% | +3,681 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,584,040 | 1,652,216 | +68,176 | 80,390 | 83,900 | 0.47% | +3,509 |
| ISHARES TR | 201,718 | 197,007 | -4,711 | 68,497 | 72,002 | 0.40% | +3,505 |
| NETAPP INC(NTAP) | 39,352 | 63,648 | +24,296 | 4,193 | 7,540 | 0.04% | +3,347 |
| SPDR GOLD TR(GLD) | 77,792 | 75,983 | -1,809 | 23,713 | 27,010 | 0.15% | +3,296 |
| CITIGROUP INC(C) | 200,205 | 196,865 | -3,340 | 17,041 | 19,982 | 0.11% | +2,940 |
| D R HORTON INC(DHI) | 62,586 | 64,960 | +2,374 | 8,069 | 11,009 | 0.06% | +2,940 |
| TJX COS INC NEW(TJX) | 141,829 | 141,369 | -460 | 17,514 | 20,433 | 0.11% | +2,919 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,062 | 52,436 | +374 | 11,792 | 14,645 | 0.08% | +2,853 |
| WELLS FARGO CO NEW(WFC) | 196,625 | 219,920 | +23,295 | 15,754 | 18,434 | 0.10% | +2,680 |
| ISHARES TR CORE MSCI EAFE | 365,626 | 379,853 | +14,227 | 30,522 | 33,165 | 0.18% | +2,643 |
| ISHARES TR | 157,480 | 152,572 | -4,908 | 27,287 | 29,883 | 0.17% | +2,596 |
| LAM RESEARCH CORP(LRCX) | 64,288 | 65,899 | +1,611 | 6,258 | 8,824 | 0.05% | +2,566 |
| ISHARES TR | 47,116 | 50,780 | +3,664 | 11,247 | 13,767 | 0.08% | +2,521 |
| CORNING INC(GLW) | 83,385 | 84,048 | +663 | 4,385 | 6,894 | 0.04% | +2,509 |
| ISHARES TR | 284,971 | 283,675 | -1,296 | 37,847 | 40,310 | 0.22% | +2,463 |
| GE AEROSPACE(GE) | 49,716 | 50,610 | +894 | 12,796 | 15,225 | 0.08% | +2,428 |
| MERCK & CO INC(MRK) | 730,936 | 718,072 | -12,864 | 57,861 | 60,268 | 0.34% | +2,407 |
| ADVANCED MICRO DEVICES INC(AMD) | 104,130 | 105,767 | +1,637 | 14,776 | 17,112 | 0.10% | +2,336 |
| UNION PAC CORP(UNP) | 479,585 | 476,677 | -2,908 | 110,343 | 112,672 | 0.63% | +2,329 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 407,454 | 388,573 | -18,881 | 44,494 | 46,823 | 0.26% | +2,329 |
| VANGUARD INDEX FDS | 57,017 | 56,933 | -84 | 24,996 | 27,306 | 0.15% | +2,309 |
| SYNOPSYS INC(SNPS) | 8,296 | 13,218 | +4,922 | 4,253 | 6,522 | 0.04% | +2,268 |
| KLA CORP(KLAC) | 5,700 | 6,737 | +1,037 | 5,106 | 7,267 | 0.04% | +2,161 |
| US BANCORP DEL(USB) | 351,774 | 373,545 | +21,771 | 15,918 | 18,053 | 0.10% | +2,136 |
| ISHARES TR | 10,929 | 45,819 | +34,890 | 618 | 2,690 | 0.01% | +2,072 |
| ISHARES TR | 364,489 | 370,262 | +5,773 | 32,582 | 34,571 | 0.19% | +1,990 |
| SHOPIFY INC(SHOP) | 57,468 | 57,741 | +273 | 6,629 | 8,581 | 0.05% | +1,952 |