Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,957,427 | 1,939,068 | -18,359 | $973.64M | $1.00B | 5.59% | +$30.70M |
| Apple Inc.(AAPL) | 3,901,311 | 3,855,040 | -46,271 | $800.43M | $981.61M | 5.46% | +$181.18M |
| NVIDIA Corporation(NVDA) | 5,032,215 | 4,810,046 | -222,169 | $795.04M | $897.46M | 4.99% | +$102.42M |
| Alphabet Inc.CL A(GOOG) | 2,641,904 | 2,620,506 | -21,398 | $465.58M | $637.05M | 3.54% | +$171.46M |
| Amazon.com, Inc.(AMZN) | 2,297,386 | 2,289,440 | -7,946 | $504.02M | $502.69M | 2.80% | -$1.33M |
| Broadcom Inc.(AVGO) | 1,336,216 | 1,251,813 | -84,403 | $368.33M | $412.99M | 2.30% | +$44.66M |
| JPMorgan Chase & Co.(JPM) | 1,204,253 | 1,188,697 | -15,556 | $349.12M | $374.95M | 2.09% | +$25.83M |
| Commerce Bancshares, Inc.(CBSH) | 4,679,154 | 5,291,187 | +612,033 | $290.90M | $316.20M | 1.76% | +$25.30M |
| Ishares TrRussell Midcap Value ETF | 2,087,646 | 2,020,035 | -67,611 | $275.86M | $282.14M | 1.57% | +$6.28M |
| Meta Platforms, Inc.CL A(META) | 358,173 | 361,603 | +3,430 | $264.36M | $265.55M | 1.48% | +$1.19M |
| Ishares TrRUS MD CP GR ETF | 1,722,755 | 1,662,368 | -60,387 | $238.91M | $236.74M | 1.32% | -$2.17M |
| Visa Inc.CL A(V) | 667,888 | 656,099 | -11,789 | $237.13M | $223.98M | 1.25% | -$13.15M |
| Ishares TrRussell 1000 Growth ETF | 456,075 | 462,049 | +5,974 | $193.64M | $216.43M | 1.20% | +$22.79M |
| The Procter & Gamble Company(PG) | 1,343,269 | 1,335,590 | -7,679 | $214.01M | $205.21M | 1.14% | -$8.80M |
| Morgan Stanley(MS) | 1,175,100 | 1,165,878 | -9,222 | $165.52M | $185.33M | 1.03% | +$19.80M |
| Exxon Mobil Corp | 1,541,994 | 1,518,038 | -23,956 | $166.23M | $171.16M | 0.95% | +$4.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 250,972 | 254,060 | +3,088 | $155.06M | $169.25M | 0.94% | +$14.19M |
| Johnson & Johnson(JNJ) | 890,558 | 878,855 | -11,703 | $136.03M | $162.96M | 0.91% | +$26.92M |
| McDonald's Corporation(MCD) | 496,268 | 495,521 | -747 | $144.99M | $150.58M | 0.84% | +$5.59M |
| Ishares TrCORE S P500 ETF | 224,994 | 223,832 | -1,162 | $139.70M | $149.81M | 0.83% | +$10.11M |
| Ishares TrRussell 1000 Value ETF | 757,671 | 717,126 | -40,545 | $147.16M | $146.00M | 0.81% | -$1.16M |
| Ishares TrRUS MID CAP ETF | 1,530,740 | 1,498,045 | -32,695 | $140.78M | $144.64M | 0.80% | +$3.85M |
| Eli Lilly and Company(LLY) | 181,793 | 174,257 | -7,536 | $141.71M | $132.96M | 0.74% | -$8.76M |
| Berkshire Hathaway Inc DelCL B | 245,937 | 249,466 | +3,529 | $119.47M | $125.42M | 0.70% | +$5.95M |
| Alphabet Inc.CL C(GOOG) | 519,824 | 514,829 | -4,995 | $92.21M | $125.39M | 0.70% | +$33.18M |
| Lowe's Companies, Inc.(LOW) | 497,676 | 492,286 | -5,390 | $110.42M | $123.72M | 0.69% | +$13.30M |
| T-Mobile US, Inc.(TMUS) | 529,055 | 515,672 | -13,383 | $126.05M | $123.44M | 0.69% | -$2.61M |
| Union Pacific Corporation(UNP) | 479,585 | 476,677 | -2,908 | $110.34M | $112.67M | 0.63% | +$2.33M |
| AbbVie Inc.(ABBV) | 498,644 | 485,917 | -12,727 | $92.56M | $112.51M | 0.63% | +$19.95M |
| Ishares TrRUSSELL 2000 ETF | 467,128 | 460,024 | -7,104 | $100.80M | $111.31M | 0.62% | +$10.51M |
| Parker-Hannifin Corporation(PH) | 145,363 | 146,001 | +638 | $101.53M | $110.69M | 0.62% | +$9.16M |
| nVent Electric plcSHS(NVT) | 1,114,229 | 1,114,929 | +700 | $81.62M | $109.98M | 0.61% | +$28.36M |
| Walmart Inc.(WMT) | 1,066,335 | 1,053,184 | -13,151 | $104.27M | $108.54M | 0.60% | +$4.27M |
| McKesson Corporation(MCK) | 139,309 | 139,802 | +493 | $102.08M | $108.00M | 0.60% | +$5.92M |
| Oracle Corporation(ORCL) | 370,830 | 370,498 | -332 | $81.07M | $104.20M | 0.58% | +$23.12M |
| Costco Wholesale Corporation(COST) | 111,001 | 111,059 | +58 | $109.88M | $102.80M | 0.57% | -$7.08M |
| PepsiCo, Inc.(PEP) | 859,240 | 704,657 | -154,583 | $113.45M | $98.96M | 0.55% | -$14.49M |
| Thermo Fisher Scientific Inc.(TMO) | 202,754 | 200,070 | -2,684 | $82.21M | $97.04M | 0.54% | +$14.83M |
| Northrop Grumman Corporation(NOC) | 155,213 | 158,268 | +3,055 | $77.60M | $96.44M | 0.54% | +$18.83M |
| ServiceNow, Inc.(NOW) | 111,576 | 103,989 | -7,587 | $114.71M | $95.70M | 0.53% | -$19.01M |
| Motorola Solutions, Inc.(MSI) | 200,608 | 202,674 | +2,066 | $84.35M | $92.68M | 0.52% | +$8.33M |
| Uber Technologies, Inc.(UBER) | 1,002,663 | 917,414 | -85,249 | $93.55M | $89.88M | 0.50% | -$3.67M |
| The Home Depot, Inc.(HD) | 221,011 | 217,739 | -3,272 | $81.03M | $88.23M | 0.49% | +$7.19M |
| Chevron Corporation(CVX) | 556,166 | 567,010 | +10,844 | $79.64M | $88.05M | 0.49% | +$8.41M |
| Palo Alto Networks, Inc.(PANW) | 300,964 | 429,892 | +128,928 | $61.59M | $87.53M | 0.49% | +$25.95M |
| RTX Corporation(RTX) | 534,295 | 515,136 | -19,159 | $78.02M | $86.20M | 0.48% | +$8.18M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,992,290 | 4,994,115 | +1,825 | $90.51M | $85.70M | 0.48% | -$4.81M |
| Ishares TrISHARES BIOTECH | 559,240 | 586,926 | +27,686 | $70.75M | $84.73M | 0.47% | +$13.99M |
| Texas Instruments Incorporated(TXN) | 455,221 | 457,845 | +2,624 | $94.51M | $84.12M | 0.47% | -$10.39M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,584,040 | 1,652,216 | +68,176 | $80.39M | $83.90M | 0.47% | +$3.51M |
| Capital One Financial Corporation(COF) | 386,358 | 391,868 | +5,510 | $82.20M | $83.30M | 0.46% | +$1.10M |
| TE Connectivity plc(TEL) | 369,878 | 373,143 | +3,265 | $62.39M | $81.92M | 0.46% | +$19.53M |
| NextEra Energy, Inc.(NEE) | 859,633 | 1,081,707 | +222,074 | $59.68M | $81.66M | 0.45% | +$21.98M |
| Booking Holdings Inc.(BKNG) | 14,835 | 14,863 | +28 | $85.88M | $80.25M | 0.45% | -$5.63M |
| Palantir Technologies Inc.CL A(PLTR) | 724,377 | 428,021 | -296,356 | $98.75M | $78.08M | 0.43% | -$20.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,234,193 | 1,254,635 | +20,442 | $70.36M | $75.18M | 0.42% | +$4.82M |
| American Elec Pwr Co Inc | 646,119 | 658,827 | +12,708 | $67.04M | $74.12M | 0.41% | +$7.08M |
| Netflix, Inc.(NFLX) | 59,223 | 61,423 | +2,200 | $79.31M | $73.64M | 0.41% | -$5.67M |
| Vanguard Index FdsTotal Stock Market | 237,791 | 224,315 | -13,476 | $72.27M | $73.61M | 0.41% | +$1.34M |
| Ishares TrRussell 2000 Growth ETF | 239,083 | 226,340 | -12,743 | $68.34M | $72.44M | 0.40% | +$4.09M |
| Lockheed Martin Corporation(LMT) | 153,275 | 145,040 | -8,235 | $70.99M | $72.41M | 0.40% | +$1.42M |
| Ishares TrRUS 1000 ETF | 201,718 | 197,007 | -4,711 | $68.50M | $72.00M | 0.40% | +$3.50M |
| Stryker Corporation(SYK) | 193,554 | 193,919 | +365 | $76.58M | $71.69M | 0.40% | -$4.89M |
| Mastercard IncorporatedCL A(MA) | 124,698 | 124,877 | +179 | $70.07M | $71.03M | 0.40% | +$958.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 800,160 | 791,421 | -8,739 | $70.26M | $70.93M | 0.39% | +$665.1K |
| Eaton Corporation plcSHS(ETN) | 193,001 | 188,916 | -4,085 | $68.90M | $70.70M | 0.39% | +$1.80M |
| AT&T Inc.(T) | 2,346,461 | 2,464,581 | +118,120 | $67.91M | $69.60M | 0.39% | +$1.69M |
| Fiserv, Inc.(FISV) | 578,949 | 535,808 | -43,141 | $99.82M | $69.08M | 0.38% | -$30.73M |
| Honeywell International Inc.(HON) | 309,285 | 322,873 | +13,588 | $72.03M | $67.96M | 0.38% | -$4.06M |
| Emerson Electric Co.(EMR) | 517,852 | 517,798 | -54 | $69.05M | $67.92M | 0.38% | -$1.12M |
| Ishares TrRUSSELL 3000 ETF | 164,459 | 179,034 | +14,575 | $57.73M | $67.84M | 0.38% | +$10.12M |
| CBRE Group, Inc.CL A(CBRE) | 420,342 | 426,713 | +6,371 | $58.90M | $67.23M | 0.37% | +$8.33M |
| Amgen Inc.(AMGN) | 248,491 | 235,461 | -13,030 | $69.38M | $66.45M | 0.37% | -$2.93M |
| Vanguard Index FdsS P 500 ETF SHS | 107,043 | 107,185 | +142 | $60.80M | $65.64M | 0.37% | +$4.83M |
| Merck & Co., Inc.(MRK) | 730,936 | 718,072 | -12,864 | $57.86M | $60.27M | 0.34% | +$2.41M |
| Ishares TrRussell 2000 Value ETF | 350,045 | 336,913 | -13,132 | $55.22M | $59.57M | 0.33% | +$4.35M |
| Regal Rexnord Corporation(RRX) | 394,323 | 411,926 | +17,603 | $57.16M | $59.09M | 0.33% | +$1.93M |
| PTC Inc.(PTC) | 279,797 | 290,225 | +10,428 | $48.22M | $58.92M | 0.33% | +$10.70M |
| Tesla, Inc.(TSLA) | 137,357 | 132,213 | -5,144 | $43.63M | $58.80M | 0.33% | +$15.16M |
| US Foods Holding Corp.(USFD) | 757,842 | 760,635 | +2,793 | $58.36M | $58.28M | 0.32% | -$81.6K |
| Caterpillar Inc.(CAT) | 129,015 | 121,852 | -7,163 | $50.08M | $58.14M | 0.32% | +$8.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,012,014 | 1,052,142 | +40,128 | $50.05M | $57.01M | 0.32% | +$6.95M |
| Blackstone Inc.(BX) | 325,482 | 332,091 | +6,609 | $48.69M | $56.74M | 0.32% | +$8.05M |
| Waste Management, Inc.(WM) | 255,501 | 256,226 | +725 | $58.46M | $56.58M | 0.31% | -$1.88M |
| Bank America Corp | 1,017,137 | 1,090,588 | +73,451 | $48.13M | $56.26M | 0.31% | +$8.13M |
| SS&C Technologies Holdings, Inc.(SSNC) | 469,322 | 629,735 | +160,413 | $38.86M | $55.90M | 0.31% | +$17.04M |
| Republic Services, Inc.(RSG) | 239,982 | 240,233 | +251 | $59.18M | $55.13M | 0.31% | -$4.05M |
| Abbott Labs | 405,919 | 408,496 | +2,577 | $55.21M | $54.71M | 0.30% | -$495.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 184,475 | 183,913 | -562 | $46.71M | $51.84M | 0.29% | +$5.12M |
| Deere & Company(DE) | 117,110 | 109,739 | -7,371 | $59.55M | $50.18M | 0.28% | -$9.37M |
| Cisco Systems, Inc.(CSCO) | 692,741 | 694,081 | +1,340 | $48.06M | $47.49M | 0.26% | -$573.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 407,454 | 388,573 | -18,881 | $44.49M | $46.82M | 0.26% | +$2.33M |
| The Walt Disney Company(DIS) | 205,664 | 395,176 | +189,512 | $25.50M | $45.25M | 0.25% | +$19.74M |
| Trane Technologies plcSHS(TT) | 108,391 | 106,715 | -1,676 | $47.41M | $45.03M | 0.25% | -$2.38M |
| Builders FirstSource, Inc.(BLDR) | 340,562 | 369,965 | +29,403 | $39.74M | $44.86M | 0.25% | +$5.12M |
| Valvoline Inc.(VVV) | 1,262,530 | 1,244,377 | -18,153 | $47.81M | $44.69M | 0.25% | -$3.13M |
| Celsius Holdings, Inc.(CELH) | 770,056 | 762,227 | -7,829 | $35.72M | $43.82M | 0.24% | +$8.10M |
| American Express Company(AXP) | 132,148 | 128,415 | -3,733 | $42.15M | $42.65M | 0.24% | +$501.8K |
| Ishares TrSELECT DIVID ETF | 284,971 | 283,675 | -1,296 | $37.85M | $40.31M | 0.22% | +$2.46M |
| Pfizer Inc.(PFE) | 1,606,977 | 1,566,593 | -40,384 | $38.95M | $39.92M | 0.22% | +$963.7K |