Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,053,463 | 2,051,357 | -2,106 | 648,381 | 771,392 | 5.49% | +123,011 |
| APPLE INC(AAPL) | 4,195,826 | 4,117,101 | -78,725 | 718,367 | 792,665 | 5.64% | +74,298 |
| AMAZON COM INC(AMZN) | 2,121,114 | 2,222,600 | +101,486 | 269,636 | 337,702 | 2.40% | +68,066 |
| COMMERCE BANCSHARES INC(CBSH) | 7,026,387 | 7,222,818 | +196,431 | 337,126 | 385,771 | 2.74% | +48,645 |
| CONOCOPHILLIPS(COP) | 133,268 | 480,518 | +347,250 | 15,966 | 55,774 | 0.40% | +39,808 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 283,911 | +283,911 | 0 | 33,226 | 0.24% | +33,226 |
| BROADCOM INC(AVGO) | 118,196 | 117,591 | -605 | 98,171 | 131,261 | 0.93% | +33,090 |
| REPUBLIC SVCS INC(RSG) | 23,761 | 199,287 | +175,526 | 3,386 | 32,864 | 0.23% | +29,478 |
| JPMORGAN CHASE & CO(JPM) | 1,243,482 | 1,231,959 | -11,523 | 180,330 | 209,556 | 1.49% | +29,226 |
| NVIDIA CORPORATION(NVDA) | 528,843 | 519,825 | -9,018 | 230,041 | 257,428 | 1.83% | +27,386 |
| NORTHROP GRUMMAN CORP(NOC) | 14,965 | 72,119 | +57,154 | 6,587 | 33,762 | 0.24% | +27,174 |
| ISHARES TR | 2,111,863 | 2,071,839 | -40,024 | 192,919 | 216,424 | 1.54% | +23,506 |
| SERVICENOW INC(NOW) | 107,689 | 118,305 | +10,616 | 60,194 | 83,581 | 0.59% | +23,387 |
| SPDR S&P 500 ETF TR(SPY) | 219,767 | 246,357 | +26,590 | 93,946 | 117,096 | 0.83% | +23,150 |
| ALPHABET INC(GOOG) | 2,582,832 | 2,584,334 | +1,502 | 337,989 | 361,006 | 2.57% | +23,016 |
| VISA INC(V) | 688,090 | 690,643 | +2,553 | 158,268 | 179,809 | 1.28% | +21,541 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 235,273 | +235,273 | 0 | 21,502 | 0.15% | +21,502 |
| ISHARES TR | 2,806,645 | 2,684,085 | -122,560 | 292,845 | 312,132 | 2.22% | +19,287 |
| ISHARES TR | 484,460 | 481,658 | -2,802 | 128,862 | 146,024 | 1.04% | +17,163 |
| UNION PAC CORP(UNP) | 505,724 | 486,333 | -19,391 | 102,981 | 119,453 | 0.85% | +16,473 |
| UBER TECHNOLOGIES INC(UBER) | 1,035,218 | 1,040,379 | +5,161 | 47,610 | 64,056 | 0.46% | +16,446 |
| MCDONALDS CORP(MCD) | 510,298 | 505,135 | -5,163 | 134,433 | 149,778 | 1.07% | +15,345 |
| T-MOBILE US INC(TMUS) | 686,630 | 695,177 | +8,547 | 96,163 | 111,458 | 0.79% | +15,295 |
| AMGEN INC(AMGN) | 316,921 | 347,003 | +30,082 | 85,176 | 99,944 | 0.71% | +14,768 |
| BANK AMERICA CORP | 1,071,754 | 1,303,357 | +231,603 | 29,345 | 43,884 | 0.31% | +14,539 |
| ISHARES TR | 1,808,234 | 1,793,947 | -14,287 | 125,220 | 139,443 | 0.99% | +14,223 |
| FISERV INC(FISV) | 559,790 | 571,588 | +11,798 | 63,234 | 75,930 | 0.54% | +12,696 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,682 | 34,642 | +31,960 | 898 | 13,056 | 0.09% | +12,157 |
| ISHARES TR | 226,871 | 229,156 | +2,285 | 97,425 | 109,452 | 0.78% | +12,027 |
| PROLOGIS INC.(PLD) | 478,184 | 492,540 | +14,356 | 53,657 | 65,656 | 0.47% | +11,999 |
| BLACKROCK INC(BLK) | 24,953 | 34,643 | +9,690 | 16,132 | 28,123 | 0.20% | +11,991 |
| PARKER-HANNIFIN CORP(PH) | 140,374 | 143,148 | +2,774 | 54,678 | 65,948 | 0.47% | +11,270 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,347 | 285,223 | +276,876 | 312 | 11,569 | 0.08% | +11,257 |
| ADOBE INC(ADBE) | 131,748 | 131,213 | -535 | 67,178 | 78,282 | 0.56% | +11,103 |
| MORGAN STANLEY(MS) | 1,004,722 | 998,932 | -5,790 | 82,056 | 93,150 | 0.66% | +11,095 |
| ISHARES TR | 524,410 | 516,398 | -8,012 | 92,684 | 103,646 | 0.74% | +10,962 |
| COSTCO WHSL CORP NEW(COST) | 118,309 | 117,591 | -718 | 66,840 | 77,619 | 0.55% | +10,780 |
| VANGUARD INDEX FDS | 140,517 | 168,396 | +27,879 | 29,847 | 39,947 | 0.28% | +10,100 |
| HOME DEPOT INC(HD) | 249,164 | 246,179 | -2,985 | 75,287 | 85,313 | 0.61% | +10,026 |
| BOOKING HOLDINGS INC(BKNG) | 18,674 | 18,954 | +280 | 57,590 | 67,234 | 0.48% | +9,644 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 391,959 | 385,828 | -6,131 | 51,860 | 61,381 | 0.44% | +9,521 |
| ISHARES TR | 723,513 | 720,438 | -3,075 | 88,478 | 97,872 | 0.70% | +9,393 |
| META PLATFORMS INC(META) | 161,350 | 163,034 | +1,684 | 48,439 | 57,708 | 0.41% | +9,269 |
| RTX CORPORATION(RTX) | 1,118,330 | 1,053,649 | -64,681 | 80,486 | 88,654 | 0.63% | +8,168 |
| MOTOROLA SOLUTIONS INC(MSI) | 221,847 | 218,399 | -3,448 | 60,396 | 68,379 | 0.49% | +7,983 |
| ISHARES TR | 216,509 | 281,391 | +64,882 | 20,361 | 27,928 | 0.20% | +7,568 |
| COMCAST CORP NEW(CCZ) | 277,268 | 446,528 | +169,260 | 12,294 | 19,580 | 0.14% | +7,286 |
| ISHARES TR | 799,745 | 778,749 | -20,996 | 121,417 | 128,688 | 0.92% | +7,271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 229,482 | 233,101 | +3,619 | 37,619 | 44,867 | 0.32% | +7,248 |
| CITIGROUP INC(C) | 83,150 | 207,288 | +124,138 | 3,420 | 10,663 | 0.08% | +7,243 |
| MONDELEZ INTL INC(MDLZ) | 1,696,868 | 1,721,247 | +24,379 | 117,763 | 124,670 | 0.89% | +6,907 |
| LOWES COS INC(LOW) | 533,455 | 528,700 | -4,755 | 110,873 | 117,662 | 0.84% | +6,789 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 55,138 | +55,138 | 0 | 6,782 | 0.05% | +6,782 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 367,700 | 314,596 | -53,104 | 45,775 | 52,519 | 0.37% | +6,744 |
| VONTIER CORPORATION(VNT) | 8,358 | 202,465 | +194,107 | 258 | 6,995 | 0.05% | +6,737 |
| LOCKHEED MARTIN CORP(LMT) | 168,321 | 166,162 | -2,159 | 68,837 | 75,311 | 0.54% | +6,475 |
| VANGUARD TAX-MANAGED FDS | 1,259,842 | 1,282,240 | +22,398 | 55,080 | 61,419 | 0.44% | +6,339 |
| TARGA RES CORP(TRGP) | 17,613 | 89,652 | +72,039 | 1,510 | 7,788 | 0.06% | +6,278 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 235,451 | 285,831 | +50,380 | 16,114 | 22,301 | 0.16% | +6,186 |
| WEYERHAEUSER CO MTN BE(WY) | 94,386 | 257,867 | +163,481 | 2,894 | 8,966 | 0.06% | +6,072 |
| NVENT ELECTRIC PLC(NVT) | 984,572 | 984,493 | -79 | 52,172 | 58,174 | 0.41% | +6,001 |
| MCKESSON CORP(MCK) | 180,584 | 182,372 | +1,788 | 78,527 | 84,435 | 0.60% | +5,908 |
| ELI LILLY & CO(LLY) | 132,410 | 132,100 | -310 | 71,121 | 77,004 | 0.55% | +5,882 |
| ALPHABET INC(GOOG) | 646,247 | 645,819 | -428 | 85,208 | 91,015 | 0.65% | +5,808 |
| INTUITIVE SURGICAL INC | 22,759 | 18,157 | -4,602 | 504 | 6,125 | 0.04% | +5,621 |
| VALVOLINE INC(VVV) | 1,209,914 | 1,187,292 | -22,622 | 39,008 | 44,618 | 0.32% | +5,611 |
| ELEVANCE HEALTH INC(ELV) | 178,646 | 176,710 | -1,936 | 77,786 | 83,329 | 0.59% | +5,543 |
| ADVANCED MICRO DEVICES INC(AMD) | 123,172 | 123,483 | +311 | 12,665 | 18,203 | 0.13% | +5,538 |
| EOG RES INC(EOG) | 22,622 | 68,771 | +46,149 | 2,868 | 8,318 | 0.06% | +5,450 |
| ROCKWELL AUTOMATION INC(ROK) | 52,230 | 65,248 | +13,018 | 14,931 | 20,258 | 0.14% | +5,327 |
| BOEING CO(BA) | 78,847 | 78,115 | -732 | 15,113 | 20,361 | 0.14% | +5,248 |
| STRYKER CORPORATION(SYK) | 171,148 | 173,656 | +2,508 | 46,770 | 52,003 | 0.37% | +5,233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 230,485 | 229,458 | -1,027 | 116,665 | 121,794 | 0.87% | +5,129 |
| ISHARES TR | 293,758 | 280,600 | -13,158 | 65,846 | 70,773 | 0.50% | +4,927 |
| ILLINOIS TOOL WKS INC(ITW) | 161,482 | 160,561 | -921 | 37,191 | 42,057 | 0.30% | +4,866 |
| CROWDSTRIKE HLDGS INC(CRWD) | 65,815 | 62,120 | -3,695 | 11,016 | 15,860 | 0.11% | +4,844 |
| CHUBB LIMITED COM | 203,757 | 209,102 | +5,345 | 42,418 | 47,257 | 0.34% | +4,839 |
| WASTE MGMT INC DEL(WM) | 281,921 | 266,478 | -15,443 | 42,976 | 47,726 | 0.34% | +4,750 |
| EATON CORP PLC(ETN) | 270,108 | 258,143 | -11,965 | 57,609 | 62,166 | 0.44% | +4,557 |
| AMERICAN EXPRESS CO(AXP) | 137,684 | 133,803 | -3,881 | 20,541 | 25,067 | 0.18% | +4,526 |
| MASTERCARD INCORPORATED(MA) | 142,461 | 142,707 | +246 | 56,402 | 60,866 | 0.43% | +4,464 |
| TRANE TECHNOLOGIES PLC(TT) | 117,099 | 115,718 | -1,381 | 23,761 | 28,224 | 0.20% | +4,463 |
| ISHARES TR | 433,621 | 406,706 | -26,915 | 58,777 | 63,174 | 0.45% | +4,396 |
| CENTENE CORP DEL(CNC) | 48,203 | 103,611 | +55,408 | 3,320 | 7,689 | 0.05% | +4,369 |
| VANGUARD INDEX FDS | 71,231 | 73,929 | +2,698 | 27,972 | 32,292 | 0.23% | +4,320 |
| ISHARES TR | 148,802 | 148,552 | -250 | 36,465 | 40,665 | 0.29% | +4,199 |
| COPART INC(CPRT) | 675,836 | 678,312 | +2,476 | 29,122 | 33,237 | 0.24% | +4,116 |
| VERALTO CORP(VLTO) | 0 | 47,706 | +47,706 | 0 | 3,924 | 0.03% | +3,924 |
| ISHARES TR US TREAS BD ETF | 3,512,986 | 3,526,507 | +13,521 | 77,426 | 81,251 | 0.58% | +3,825 |
| DOMINION ENERGY INC(D) | 58,782 | 136,499 | +77,717 | 2,626 | 6,415 | 0.05% | +3,790 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 201,899 | 196,239 | -5,660 | 28,326 | 32,095 | 0.23% | +3,768 |
| INTEL CORP(INTC) | 290,794 | 280,399 | -10,395 | 10,338 | 14,090 | 0.10% | +3,752 |
| TRAVEL PLUS LEISURE CO(TNL) | 11,967 | 106,327 | +94,360 | 440 | 4,156 | 0.03% | +3,717 |
| QUALCOMM INC(QCOM) | 164,353 | 151,685 | -12,668 | 18,253 | 21,938 | 0.16% | +3,685 |
| MERCK & CO INC(MRK) | 1,338,700 | 1,296,884 | -41,816 | 137,819 | 141,386 | 1.01% | +3,567 |
| GARMIN LTD(GRMN) | 182,671 | 177,191 | -5,480 | 19,217 | 22,776 | 0.16% | +3,559 |
| ISHARES TR | 123,303 | 123,870 | +567 | 28,965 | 32,486 | 0.23% | +3,521 |
| CATERPILLAR INC(CAT) | 131,519 | 133,064 | +1,545 | 35,905 | 39,343 | 0.28% | +3,438 |
| US BANCORP DEL(USB) | 494,490 | 457,060 | -37,430 | 16,348 | 19,782 | 0.14% | +3,434 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 521,584 | 519,050 | -2,534 | 40,970 | 44,400 | 0.32% | +3,429 |