Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,989,864 | 3,937,572 | -52,292 | $929.64M | $986.05M | 6.08% | +$56.41M |
| Microsoft Corporation(MSFT) | 2,047,347 | 1,996,723 | -50,624 | $880.97M | $841.62M | 5.19% | -$39.35M |
| NVIDIA Corporation(NVDA) | 5,033,200 | 4,999,272 | -33,928 | $611.23M | $671.35M | 4.14% | +$60.12M |
| Alphabet Inc.CL A(GOOG) | 2,763,325 | 2,761,974 | -1,351 | $458.30M | $522.84M | 3.22% | +$64.54M |
| Amazon.com, Inc.(AMZN) | 2,280,871 | 2,275,433 | -5,438 | $424.99M | $499.21M | 3.08% | +$74.21M |
| Broadcom Inc.(AVGO) | 1,297,328 | 1,291,433 | -5,895 | $223.79M | $299.41M | 1.85% | +$75.62M |
| Ishares TrRussell Midcap Value ETF | 2,346,647 | 2,290,432 | -56,215 | $310.34M | $296.24M | 1.83% | -$14.10M |
| Commerce Bancshares, Inc.(CBSH) | 6,960,645 | 4,644,806 | -2,315,839 | $413.46M | $289.42M | 1.78% | -$124.04M |
| JPMorgan Chase & Co.(JPM) | 1,219,680 | 1,203,140 | -16,540 | $257.18M | $288.40M | 1.78% | +$31.22M |
| Ishares TrRUS MD CP GR ETF | 1,857,652 | 1,808,625 | -49,027 | $217.88M | $229.24M | 1.41% | +$11.36M |
| The Procter & Gamble Company(PG) | 1,428,874 | 1,359,271 | -69,603 | $247.48M | $227.88M | 1.40% | -$19.60M |
| Visa Inc.CL A(V) | 700,436 | 664,628 | -35,808 | $192.58M | $210.05M | 1.29% | +$17.46M |
| Ishares TrRussell 1000 Growth ETF | 440,482 | 442,364 | +1,882 | $165.35M | $177.64M | 1.10% | +$12.30M |
| Exxon Mobil Corp | 1,506,238 | 1,521,139 | +14,901 | $176.56M | $163.63M | 1.01% | -$12.93M |
| Meta Platforms, Inc.CL A(META) | 271,056 | 272,511 | +1,455 | $155.16M | $159.56M | 0.98% | +$4.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 253,613 | 258,042 | +4,429 | $145.51M | $151.23M | 0.93% | +$5.72M |
| Morgan Stanley(MS) | 1,128,893 | 1,148,566 | +19,673 | $117.68M | $144.40M | 0.89% | +$26.72M |
| McDonald's Corporation(MCD) | 497,356 | 496,974 | -382 | $151.45M | $144.07M | 0.89% | -$7.38M |
| T-Mobile US, Inc.(TMUS) | 713,194 | 639,466 | -73,728 | $147.17M | $141.15M | 0.87% | -$6.03M |
| PepsiCo, Inc.(PEP) | 943,342 | 924,687 | -18,655 | $160.42M | $140.61M | 0.87% | -$19.81M |
| Ishares TrRussell 1000 Value ETF | 763,394 | 750,734 | -12,660 | $144.89M | $138.98M | 0.86% | -$5.91M |
| Ishares TrRUS MID CAP ETF | 1,566,542 | 1,544,150 | -22,392 | $138.08M | $136.50M | 0.84% | -$1.57M |
| Ishares TrCORE S P500 ETF | 229,561 | 226,883 | -2,678 | $132.42M | $133.56M | 0.82% | +$1.15M |
| Johnson & Johnson(JNJ) | 914,385 | 901,258 | -13,127 | $148.19M | $130.34M | 0.80% | -$17.85M |
| Eli Lilly and Company(LLY) | 129,977 | 164,214 | +34,237 | $115.15M | $126.77M | 0.78% | +$11.62M |
| Lowe's Companies, Inc.(LOW) | 495,946 | 498,156 | +2,210 | $134.33M | $122.94M | 0.76% | -$11.38M |
| Alphabet Inc.CL C(GOOG) | 634,040 | 622,922 | -11,118 | $106.01M | $118.63M | 0.73% | +$12.62M |
| ServiceNow, Inc.(NOW) | 131,915 | 109,372 | -22,543 | $117.98M | $115.95M | 0.71% | -$2.04M |
| Merck & Co., Inc.(MRK) | 1,353,627 | 1,150,944 | -202,683 | $153.72M | $114.50M | 0.71% | -$39.22M |
| Thermo Fisher Scientific Inc.(TMO) | 229,601 | 217,302 | -12,299 | $142.02M | $113.05M | 0.70% | -$28.98M |
| Fiserv, Inc.(FISV) | 594,104 | 540,322 | -53,782 | $106.73M | $110.99M | 0.68% | +$4.26M |
| Union Pacific Corporation(UNP) | 485,592 | 483,770 | -1,822 | $119.69M | $110.32M | 0.68% | -$9.37M |
| Ishares TrRUSSELL 2000 ETF | 486,945 | 482,819 | -4,126 | $107.56M | $106.68M | 0.66% | -$877.6K |
| Berkshire Hathaway Inc DelCL B | 225,951 | 227,805 | +1,854 | $104.00M | $103.26M | 0.64% | -$736.8K |
| Costco Wholesale Corporation(COST) | 114,697 | 112,685 | -2,012 | $101.68M | $103.25M | 0.64% | +$1.57M |
| Mondelez International, Inc.CL A(MDLZ) | 1,720,902 | 1,695,017 | -25,885 | $126.78M | $101.24M | 0.62% | -$25.54M |
| Walmart Inc.(WMT) | 934,302 | 1,080,173 | +145,871 | $75.44M | $97.59M | 0.60% | +$22.15M |
| Amgen Inc.(AMGN) | 381,263 | 365,111 | -16,152 | $122.85M | $95.16M | 0.59% | -$27.68M |
| Chevron Corporation(CVX) | 667,906 | 647,430 | -20,476 | $98.36M | $93.77M | 0.58% | -$4.59M |
| AbbVie Inc.(ABBV) | 525,661 | 525,813 | +152 | $103.81M | $93.44M | 0.58% | -$10.37M |
| Texas Instruments Incorporated(TXN) | 483,136 | 487,656 | +4,520 | $99.80M | $91.44M | 0.56% | -$8.36M |
| Parker-Hannifin Corporation(PH) | 141,106 | 141,068 | -38 | $89.15M | $89.72M | 0.55% | +$569.9K |
| Motorola Solutions, Inc.(MSI) | 193,109 | 192,811 | -298 | $86.83M | $89.12M | 0.55% | +$2.30M |
| The Home Depot, Inc.(HD) | 234,599 | 227,079 | -7,520 | $95.06M | $88.33M | 0.54% | -$6.73M |
| Salesforce, Inc.(CRM) | 247,047 | 261,453 | +14,406 | $67.62M | $87.41M | 0.54% | +$19.79M |
| Lockheed Martin Corporation(LMT) | 163,530 | 176,013 | +12,483 | $95.59M | $85.53M | 0.53% | -$10.06M |
| Emerson Electric Co.(EMR) | 677,922 | 669,938 | -7,984 | $74.14M | $83.03M | 0.51% | +$8.88M |
| Danaher Corporation(DHR) | 362,283 | 360,850 | -1,433 | $100.72M | $82.83M | 0.51% | -$17.89M |
| Ishares TrISHARES BIOTECH | 743,366 | 626,331 | -117,035 | $108.23M | $82.81M | 0.51% | -$25.43M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 537,224 | 955,524 | +418,300 | $51.78M | $80.40M | 0.50% | +$28.62M |
| McKesson Corporation(MCK) | 156,781 | 139,653 | -17,128 | $77.52M | $79.59M | 0.49% | +$2.07M |
| Palantir Technologies Inc.CL A(PLTR) | 926,726 | 944,548 | +17,822 | $34.47M | $71.44M | 0.44% | +$36.96M |
| Elevance Health, Inc.(ELV) | 205,790 | 189,838 | -15,952 | $107.01M | $70.03M | 0.43% | -$36.98M |
| Vanguard Index FdsS P 500 ETF SHS | 132,452 | 129,699 | -2,753 | $69.89M | $69.88M | 0.43% | -$7.8K |
| Eaton Corporation plcSHS(ETN) | 218,319 | 206,037 | -12,282 | $72.36M | $68.38M | 0.42% | -$3.98M |
| Ishares TrRussell 2000 Growth ETF | 243,432 | 236,084 | -7,348 | $69.13M | $67.95M | 0.42% | -$1.18M |
| Booking Holdings Inc.(BKNG) | 13,552 | 13,544 | -8 | $57.08M | $67.29M | 0.41% | +$10.21M |
| Stryker Corporation(SYK) | 180,523 | 183,427 | +2,904 | $65.22M | $66.04M | 0.41% | +$827.2K |
| Ishares TrRUS 1000 ETF | 128,682 | 203,869 | +75,187 | $40.46M | $65.68M | 0.40% | +$25.22M |
| Oracle Corporation(ORCL) | 400,108 | 392,017 | -8,091 | $68.18M | $65.33M | 0.40% | -$2.85M |
| Regal Rexnord Corporation(RRX) | 425,901 | 420,892 | -5,009 | $70.65M | $65.29M | 0.40% | -$5.36M |
| RTX Corporation(RTX) | 570,589 | 562,283 | -8,306 | $69.13M | $65.07M | 0.40% | -$4.07M |
| Mastercard IncorporatedCL A(MA) | 124,430 | 123,150 | -1,280 | $61.44M | $64.85M | 0.40% | +$3.40M |
| UnitedHealth Group Incorporated(UNH) | 119,099 | 120,415 | +1,316 | $69.63M | $60.91M | 0.38% | -$8.72M |
| NextEra Energy, Inc.(NEE) | 843,834 | 848,734 | +4,900 | $71.33M | $60.85M | 0.38% | -$10.48M |
| Capital One Financial Corporation(COF) | 334,025 | 339,525 | +5,500 | $50.01M | $60.54M | 0.37% | +$10.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,247,708 | 1,244,687 | -3,021 | $65.89M | $59.52M | 0.37% | -$6.37M |
| Uber Technologies, Inc.(UBER) | 986,491 | 976,272 | -10,219 | $74.14M | $58.89M | 0.36% | -$15.26M |
| Ishares TrRussell 2000 Value ETF | 365,226 | 357,808 | -7,418 | $60.93M | $58.74M | 0.36% | -$2.19M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,803,186 | 2,549,661 | -253,525 | $65.73M | $58.59M | 0.36% | -$7.14M |
| TE Connectivity plc(TEL) | 405,318 | 406,075 | +757 | $61.20M | $58.06M | 0.36% | -$3.14M |
| PTC Inc.(PTC) | 47,404 | 311,841 | +264,437 | $8.56M | $57.34M | 0.35% | +$48.77M |
| Vanguard Index FdsTotal Stock Market | 195,904 | 197,493 | +1,589 | $55.47M | $57.24M | 0.35% | +$1.76M |
| nVent Electric plcSHS(NVT) | 834,042 | 835,301 | +1,259 | $58.60M | $56.93M | 0.35% | -$1.67M |
| Chubb Limited COM | 220,424 | 204,012 | -16,412 | $63.57M | $56.37M | 0.35% | -$7.20M |
| Prologis, Inc.(PLD) | 610,228 | 530,704 | -79,524 | $77.06M | $56.10M | 0.35% | -$20.96M |
| Adobe Inc.(ADBE) | 129,633 | 125,375 | -4,258 | $67.12M | $55.75M | 0.34% | -$11.37M |
| Ishares TrRUSSELL 3000 ETF | 161,468 | 158,258 | -3,210 | $52.76M | $52.90M | 0.33% | +$141.3K |
| Caterpillar Inc.(CAT) | 142,698 | 144,456 | +1,758 | $55.81M | $52.40M | 0.32% | -$3.41M |
| Waste Management, Inc.(WM) | 262,663 | 258,029 | -4,634 | $54.53M | $52.07M | 0.32% | -$2.46M |
| Tesla, Inc.(TSLA) | 135,039 | 128,069 | -6,970 | $35.33M | $51.72M | 0.32% | +$16.39M |
| Deere & Company(DE) | 128,130 | 121,493 | -6,637 | $53.47M | $51.48M | 0.32% | -$2.00M |
| Builders FirstSource, Inc.(BLDR) | 338,898 | 351,668 | +12,770 | $65.70M | $50.26M | 0.31% | -$15.43M |
| Blackstone Inc.(BX) | 81,260 | 291,437 | +210,177 | $12.44M | $50.25M | 0.31% | +$37.81M |
| Abbott Labs | 433,583 | 428,587 | -4,996 | $49.43M | $48.48M | 0.30% | -$955.3K |
| Bank America Corp | 1,175,795 | 1,099,137 | -76,658 | $46.66M | $48.31M | 0.30% | +$1.65M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 21,345 | 22,194 | +849 | $39.30M | $46.90M | 0.29% | +$7.60M |
| Republic Services, Inc.(RSG) | 221,565 | 222,315 | +750 | $44.50M | $44.73M | 0.28% | +$226.2K |
| Valvoline Inc.(VVV) | 1,232,013 | 1,229,247 | -2,766 | $51.56M | $44.47M | 0.27% | -$7.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,036,261 | 1,009,424 | -26,837 | $49.59M | $44.46M | 0.27% | -$5.13M |
| Cisco Systems, Inc.(CSCO) | 790,611 | 749,260 | -41,351 | $42.08M | $44.36M | 0.27% | +$2.28M |
| American Elec Pwr Co Inc | 473,828 | 477,927 | +4,099 | $48.61M | $44.08M | 0.27% | -$4.54M |
| Northrop Grumman Corporation(NOC) | 88,696 | 92,935 | +4,239 | $46.84M | $43.61M | 0.27% | -$3.22M |
| Pfizer Inc.(PFE) | 2,092,752 | 1,632,160 | -460,592 | $60.56M | $43.30M | 0.27% | -$17.26M |
| Honeywell International Inc.(HON) | 190,884 | 184,365 | -6,519 | $39.46M | $41.65M | 0.26% | +$2.19M |
| Trane Technologies plcSHS(TT) | 111,720 | 111,638 | -82 | $43.43M | $41.23M | 0.25% | -$2.20M |
| Royal Caribbean Group COM | 202,441 | 178,549 | -23,892 | $35.90M | $41.19M | 0.25% | +$5.28M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 170,149 | 176,730 | +6,581 | $38.41M | $41.09M | 0.25% | +$2.68M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 356,908 | 375,697 | +18,789 | $34.45M | $38.81M | 0.24% | +$4.36M |
| Illinois Tool Works Inc.(ITW) | 156,199 | 151,660 | -4,539 | $40.94M | $38.45M | 0.24% | -$2.48M |