Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,051,357 | +2,051,357 | 0 | 771,392 | 5.49% | +771,392 |
| APPLE INC(AAPL) | 0 | 4,117,101 | +4,117,101 | 0 | 792,665 | 5.64% | +792,665 |
| AMAZON COM INC(AMZN) | 0 | 2,222,600 | +2,222,600 | 0 | 337,702 | 2.40% | +337,702 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 7,222,818 | +7,222,818 | 0 | 385,771 | 2.74% | +385,771 |
| 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) | 0 | 117,591 | +117,591 | 0 | 131,261 | 0.93% | +131,261 |
| REPUBLIC SVCS INC(RSG) | 0 | 199,287 | +199,287 | 0 | 32,864 | 0.23% | +32,864 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,231,959 | +1,231,959 | 0 | 209,556 | 1.49% | +209,556 |
| NVIDIA CORPORATION(NVDA) | 0 | 519,825 | +519,825 | 0 | 257,428 | 1.83% | +257,428 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 72,119 | +72,119 | 0 | 33,762 | 0.24% | +33,762 |
| ISHARES TR | 0 | 2,071,839 | +2,071,839 | 0 | 216,424 | 1.54% | +216,424 |
| SERVICENOW INC(NOW) | 107,689 | 118,305 | +10,616 | 60,194 | 83,581 | 0.59% | +23,387 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 246,357 | +246,357 | 0 | 117,096 | 0.83% | +117,096 |
| 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 | 0 | 2,684,085 | +2,684,085 | 0 | 312,132 | 2.22% | +312,132 |
| ISHARES TR | 0 | 481,658 | +481,658 | 0 | 146,024 | 1.04% | +146,024 |
| UNION PAC CORP(UNP) | 0 | 486,333 | +486,333 | 0 | 119,453 | 0.85% | +119,453 |
| UBER TECHNOLOGIES INC(UBER) | 1,035,218 | 1,040,379 | +5,161 | 47,610 | 64,056 | 0.46% | +16,446 |
| MCDONALDS CORP(MCD) | 0 | 505,135 | +505,135 | 0 | 149,778 | 1.07% | +149,778 |
| T-MOBILE US INC(TMUS) | 0 | 695,177 | +695,177 | 0 | 111,458 | 0.79% | +111,458 |
| AMGEN INC(AMGN) | 316,921 | 347,003 | +30,082 | 85,176 | 99,944 | 0.71% | +14,768 |
| BANK AMERICA CORP | 0 | 1,303,357 | +1,303,357 | 0 | 43,884 | 0.31% | +43,884 |
| ISHARES TR | 0 | 1,793,947 | +1,793,947 | 0 | 139,443 | 0.99% | +139,443 |
| FISERV INC(FISV) | 0 | 571,588 | +571,588 | 0 | 75,930 | 0.54% | +75,930 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 34,642 | +34,642 | 0 | 13,056 | 0.09% | +13,056 |
| ISHARES TR | 0 | 229,156 | +229,156 | 0 | 109,452 | 0.78% | +109,452 |
| PROLOGIS INC.(PLD) | 0 | 492,540 | +492,540 | 0 | 65,656 | 0.47% | +65,656 |
| BLACKROCK INC(BLK) | 0 | 34,643 | +34,643 | 0 | 28,123 | 0.20% | +28,123 |
| 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 | 0 | 285,223 | +285,223 | 0 | 11,569 | 0.08% | +11,569 |
| ADOBE INC(ADBE) | 131,748 | 131,213 | -535 | 67,178 | 78,282 | 0.56% | +11,103 |
| MORGAN STANLEY(MS) | 0 | 998,932 | +998,932 | 0 | 93,150 | 0.66% | +93,150 |
| ISHARES TR | 0 | 516,398 | +516,398 | 0 | 103,646 | 0.74% | +103,646 |
| COSTCO WHSL CORP NEW(COST) | 118,309 | 117,591 | -718 | 66,840 | 77,619 | 0.55% | +10,780 |
| VANGUARD INDEX FDS | 0 | 168,396 | +168,396 | 0 | 39,947 | 0.28% | +39,947 |
| HOME DEPOT INC(HD) | 0 | 246,179 | +246,179 | 0 | 85,313 | 0.61% | +85,313 |
| BOOKING HOLDINGS INC(BKNG) | 18,674 | 18,954 | +280 | 57,590 | 67,234 | 0.48% | +9,644 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 385,828 | +385,828 | 0 | 61,381 | 0.44% | +61,381 |
| ISHARES TR | 0 | 720,438 | +720,438 | 0 | 97,872 | 0.70% | +97,872 |
| META PLATFORMS INC(META) | 161,350 | 163,034 | +1,684 | 48,439 | 57,708 | 0.41% | +9,269 |
| RTX CORPORATION(RTX) | 0 | 1,053,649 | +1,053,649 | 0 | 88,654 | 0.63% | +88,654 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 218,399 | +218,399 | 0 | 68,379 | 0.49% | +68,379 |
| 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 | 0 | 778,749 | +778,749 | 0 | 128,688 | 0.92% | +128,688 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 233,101 | +233,101 | 0 | 44,867 | 0.32% | +44,867 |
| CITIGROUP INC(C) | 0 | 207,288 | +207,288 | 0 | 10,663 | 0.08% | +10,663 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,721,247 | +1,721,247 | 0 | 124,670 | 0.89% | +124,670 |
| LOWES COS INC(LOW) | 0 | 528,700 | +528,700 | 0 | 117,662 | 0.84% | +117,662 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 55,138 | +55,138 | 0 | 6,782 | 0.05% | +6,782 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 314,596 | +314,596 | 0 | 52,519 | 0.37% | +52,519 |
| VONTIER CORPORATION(VNT) | 0 | 202,465 | +202,465 | 0 | 6,995 | 0.05% | +6,995 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 166,162 | +166,162 | 0 | 75,311 | 0.54% | +75,311 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,282,240 | +1,282,240 | 0 | 61,419 | 0.44% | +61,419 |
| TARGA RES CORP(TRGP) | 0 | 89,652 | +89,652 | 0 | 7,788 | 0.06% | +7,788 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 235,451 | 285,831 | +50,380 | 16,114 | 22,301 | 0.16% | +6,186 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 257,867 | +257,867 | 0 | 8,966 | 0.06% | +8,966 |
| 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 |
| VALVOLINE INC(VVV) | 0 | 1,187,292 | +1,187,292 | 0 | 44,618 | 0.32% | +44,618 |
| ELEVANCE HEALTH INC(ELV) | 0 | 176,710 | +176,710 | 0 | 83,329 | 0.59% | +83,329 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 123,483 | +123,483 | 0 | 18,203 | 0.13% | +18,203 |
| EOG RES INC(EOG) | 0 | 68,771 | +68,771 | 0 | 8,318 | 0.06% | +8,318 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 65,248 | +65,248 | 0 | 20,258 | 0.14% | +20,258 |
| BOEING CO(BA) | 0 | 78,115 | +78,115 | 0 | 20,361 | 0.14% | +20,361 |
| STRYKER CORPORATION(SYK) | 0 | 173,656 | +173,656 | 0 | 52,003 | 0.37% | +52,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 229,458 | +229,458 | 0 | 121,794 | 0.87% | +121,794 |
| ISHARES TR | 0 | 280,600 | +280,600 | 0 | 70,773 | 0.50% | +70,773 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 160,561 | +160,561 | 0 | 42,057 | 0.30% | +42,057 |
| 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) | 0 | 266,478 | +266,478 | 0 | 47,726 | 0.34% | +47,726 |
| EATON CORP PLC(ETN) | 0 | 258,143 | +258,143 | 0 | 62,166 | 0.44% | +62,166 |
| AMERICAN EXPRESS CO(AXP) | 0 | 133,803 | +133,803 | 0 | 25,067 | 0.18% | +25,067 |
| 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 | 0 | 406,706 | +406,706 | 0 | 63,174 | 0.45% | +63,174 |
| CENTENE CORP DEL(CNC) | 0 | 103,611 | +103,611 | 0 | 7,689 | 0.05% | +7,689 |
| VANGUARD INDEX FDS | 0 | 73,929 | +73,929 | 0 | 32,292 | 0.23% | +32,292 |
| ISHARES TR | 0 | 148,552 | +148,552 | 0 | 40,665 | 0.29% | +40,665 |
| COPART INC(CPRT) | 0 | 678,312 | +678,312 | 0 | 33,237 | 0.24% | +33,237 |
| 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) | 0 | 136,499 | +136,499 | 0 | 6,415 | 0.05% | +6,415 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 201,899 | 196,239 | -5,660 | 28,326 | 32,095 | 0.23% | +3,768 |
| INTEL CORP(INTC) | 0 | 280,399 | +280,399 | 0 | 14,090 | 0.10% | +14,090 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 106,327 | +106,327 | 0 | 4,156 | 0.03% | +4,156 |
| QUALCOMM INC(QCOM) | 0 | 151,685 | +151,685 | 0 | 21,938 | 0.16% | +21,938 |
| MERCK & CO INC(MRK) | 0 | 1,296,884 | +1,296,884 | 0 | 141,386 | 1.01% | +141,386 |
| GARMIN LTD(GRMN) | 0 | 177,191 | +177,191 | 0 | 22,776 | 0.16% | +22,776 |
| ISHARES TR | 0 | 123,870 | +123,870 | 0 | 32,486 | 0.23% | +32,486 |
| 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 | 0 | 519,050 | +519,050 | 0 | 44,400 | 0.32% | +44,400 |
| ISHARES TR | 0 | 81,313 | +81,313 | 0 | 7,875 | 0.06% | +7,875 |