Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,855,040 | 3,813,198 | -41,842 | $981.61M | $1.04B | 5.72% | +$55.05M |
| Microsoft Corporation(MSFT) | 1,939,068 | 1,930,121 | -8,947 | $1.00B | $933.45M | 5.15% | -$70.90M |
| NVIDIA Corporation(NVDA) | 4,810,046 | 4,720,931 | -89,115 | $897.46M | $880.45M | 4.86% | -$17.00M |
| Alphabet Inc.CL A(GOOG) | 2,620,506 | 2,608,042 | -12,464 | $637.05M | $816.32M | 4.51% | +$179.27M |
| Amazon.com, Inc.(AMZN) | 2,289,440 | 2,309,676 | +20,236 | $502.69M | $533.12M | 2.94% | +$30.43M |
| Broadcom Inc.(AVGO) | 1,251,813 | 1,238,063 | -13,750 | $412.99M | $428.49M | 2.37% | +$15.51M |
| JPMorgan Chase & Co.(JPM) | 1,188,697 | 1,182,082 | -6,615 | $374.95M | $380.89M | 2.10% | +$5.94M |
| Commerce Bancshares, Inc.(CBSH) | 5,291,187 | 5,660,823 | +369,636 | $316.20M | $296.29M | 1.64% | -$19.91M |
| Ishares TrRussell Midcap Value ETF | 2,020,035 | 1,984,765 | -35,270 | $282.14M | $279.95M | 1.55% | -$2.19M |
| Meta Platforms, Inc.CL A(META) | 361,603 | 362,363 | +760 | $265.55M | $239.19M | 1.32% | -$26.36M |
| Visa Inc.CL A(V) | 656,099 | 652,962 | -3,137 | $223.98M | $229.00M | 1.26% | +$5.02M |
| Ishares TrRUS MD CP GR ETF | 1,662,368 | 1,660,417 | -1,951 | $236.74M | $227.38M | 1.26% | -$9.36M |
| Ishares TrRussell 1000 Growth ETF | 462,049 | 453,533 | -8,516 | $216.43M | $214.66M | 1.19% | -$1.77M |
| Morgan Stanley(MS) | 1,165,878 | 1,159,874 | -6,004 | $185.33M | $205.91M | 1.14% | +$20.58M |
| The Procter & Gamble Company(PG) | 1,335,590 | 1,328,284 | -7,306 | $205.21M | $190.36M | 1.05% | -$14.86M |
| Eli Lilly and Company(LLY) | 174,257 | 175,563 | +1,306 | $132.96M | $188.87M | 1.04% | +$55.91M |
| Exxon Mobil Corp | 1,518,038 | 1,520,027 | +1,989 | $171.16M | $182.92M | 1.01% | +$11.76M |
| Johnson & Johnson(JNJ) | 878,855 | 873,935 | -4,920 | $162.96M | $180.86M | 1.00% | +$17.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 254,060 | 250,647 | -3,413 | $169.25M | $170.92M | 0.94% | +$1.67M |
| Alphabet Inc.CL C(GOOG) | 514,829 | 512,697 | -2,132 | $125.39M | $160.88M | 0.89% | +$35.50M |
| Ishares TrCORE S P500 ETF | 223,832 | 232,275 | +8,443 | $149.81M | $159.09M | 0.88% | +$9.28M |
| Ishares TrRussell 1000 Value ETF | 717,126 | 725,356 | +8,230 | $146.00M | $152.57M | 0.84% | +$6.57M |
| McDonald's Corporation(MCD) | 495,521 | 491,495 | -4,026 | $150.58M | $150.22M | 0.83% | -$368.3K |
| Ishares TrRUS MID CAP ETF | 1,498,045 | 1,483,919 | -14,126 | $144.64M | $142.86M | 0.79% | -$1.78M |
| Ishares TrISHARES BIOTECH | 586,926 | 825,694 | +238,768 | $84.73M | $139.35M | 0.77% | +$54.62M |
| Thermo Fisher Scientific Inc.(TMO) | 200,070 | 232,318 | +32,248 | $97.04M | $134.62M | 0.74% | +$37.58M |
| Parker-Hannifin Corporation(PH) | 146,001 | 144,903 | -1,098 | $110.69M | $127.36M | 0.70% | +$16.67M |
| Berkshire Hathaway Inc DelCL B | 249,466 | 242,484 | -6,982 | $125.42M | $121.88M | 0.67% | -$3.53M |
| Walmart Inc.(WMT) | 1,053,184 | 1,088,783 | +35,599 | $108.54M | $121.30M | 0.67% | +$12.76M |
| Caterpillar Inc.(CAT) | 121,852 | 211,002 | +89,150 | $58.14M | $120.88M | 0.67% | +$62.74M |
| Lowe's Companies, Inc.(LOW) | 492,286 | 491,125 | -1,161 | $123.72M | $118.44M | 0.65% | -$5.28M |
| McKesson Corporation(MCK) | 139,802 | 138,527 | -1,275 | $108.00M | $113.63M | 0.63% | +$5.63M |
| nVent Electric plcSHS(NVT) | 1,114,929 | 1,112,915 | -2,014 | $109.98M | $113.48M | 0.63% | +$3.51M |
| Ishares TrRUSSELL 2000 ETF | 460,024 | 452,553 | -7,471 | $111.31M | $111.40M | 0.62% | +$93.0K |
| Union Pacific Corporation(UNP) | 476,677 | 476,530 | -147 | $112.67M | $110.23M | 0.61% | -$2.44M |
| AbbVie Inc.(ABBV) | 485,917 | 464,407 | -21,510 | $112.51M | $106.11M | 0.59% | -$6.40M |
| T-Mobile US, Inc.(TMUS) | 515,672 | 492,085 | -23,587 | $123.44M | $99.91M | 0.55% | -$23.53M |
| Merck & Co., Inc.(MRK) | 718,072 | 932,790 | +214,718 | $60.27M | $98.19M | 0.54% | +$37.92M |
| Costco Wholesale Corporation(COST) | 111,059 | 111,935 | +876 | $102.80M | $96.53M | 0.53% | -$6.27M |
| Capital One Financial Corporation(COF) | 391,868 | 395,264 | +3,396 | $83.30M | $95.80M | 0.53% | +$12.49M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,652,216 | 1,868,306 | +216,090 | $83.90M | $94.50M | 0.52% | +$10.60M |
| PepsiCo, Inc.(PEP) | 704,657 | 654,470 | -50,187 | $98.96M | $93.93M | 0.52% | -$5.03M |
| NextEra Energy, Inc.(NEE) | 1,081,707 | 1,159,809 | +78,102 | $81.66M | $93.11M | 0.51% | +$11.45M |
| RTX Corporation(RTX) | 515,136 | 506,398 | -8,738 | $86.20M | $92.87M | 0.51% | +$6.68M |
| Northrop Grumman Corporation(NOC) | 158,268 | 159,232 | +964 | $96.44M | $90.80M | 0.50% | -$5.64M |
| Palo Alto Networks, Inc.(PANW) | 429,892 | 492,848 | +62,956 | $87.53M | $90.78M | 0.50% | +$3.25M |
| TE Connectivity plc(TEL) | 373,143 | 375,567 | +2,424 | $81.92M | $85.45M | 0.47% | +$3.53M |
| Uber Technologies, Inc.(UBER) | 917,414 | 1,045,222 | +127,808 | $89.88M | $85.41M | 0.47% | -$4.47M |
| Chevron Corporation(CVX) | 567,010 | 552,246 | -14,764 | $88.05M | $84.17M | 0.46% | -$3.88M |
| Ishares TrRussell 2000 Growth ETF | 226,340 | 258,330 | +31,990 | $72.44M | $83.44M | 0.46% | +$11.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,254,635 | 1,319,691 | +65,056 | $75.18M | $82.44M | 0.46% | +$7.26M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,994,115 | 4,992,394 | -1,721 | $85.70M | $82.32M | 0.45% | -$3.37M |
| American Elec Pwr Co Inc | 658,827 | 688,893 | +30,066 | $74.12M | $79.44M | 0.44% | +$5.32M |
| Booking Holdings Inc.(BKNG) | 14,863 | 14,612 | -251 | $80.25M | $78.25M | 0.43% | -$2.00M |
| Motorola Solutions, Inc.(MSI) | 202,674 | 200,667 | -2,007 | $92.68M | $76.92M | 0.42% | -$15.76M |
| The Home Depot, Inc.(HD) | 217,739 | 218,093 | +354 | $88.23M | $75.05M | 0.41% | -$13.18M |
| Vanguard Index FdsTotal Stock Market | 224,315 | 223,742 | -573 | $73.61M | $75.01M | 0.41% | +$1.40M |
| Ishares TrRUS 1000 ETF | 197,007 | 197,238 | +231 | $72.00M | $73.66M | 0.41% | +$1.65M |
| Amgen Inc.(AMGN) | 235,461 | 223,709 | -11,752 | $66.45M | $73.22M | 0.40% | +$6.78M |
| Mastercard IncorporatedCL A(MA) | 124,877 | 124,641 | -236 | $71.03M | $71.16M | 0.39% | +$123.8K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 791,421 | 1,566,292 | +774,871 | $70.93M | $71.03M | 0.39% | +$104.2K |
| The Walt Disney Company(DIS) | 395,176 | 624,051 | +228,875 | $45.25M | $71.00M | 0.39% | +$25.75M |
| Vanguard Index FdsS P 500 ETF SHS | 107,185 | 113,199 | +6,014 | $65.64M | $70.99M | 0.39% | +$5.35M |
| Lockheed Martin Corporation(LMT) | 145,040 | 146,020 | +980 | $72.41M | $70.63M | 0.39% | -$1.78M |
| CBRE Group, Inc.CL A(CBRE) | 426,713 | 430,501 | +3,788 | $67.23M | $69.22M | 0.38% | +$1.99M |
| Stryker Corporation(SYK) | 193,919 | 193,624 | -295 | $71.69M | $68.05M | 0.38% | -$3.63M |
| Oracle Corporation(ORCL) | 370,498 | 347,165 | -23,333 | $104.20M | $67.67M | 0.37% | -$36.53M |
| Emerson Electric Co.(EMR) | 517,798 | 495,948 | -21,850 | $67.92M | $65.82M | 0.36% | -$2.10M |
| ServiceNow, Inc.(NOW) | 103,989 | 418,339 | +314,350 | $95.70M | $64.09M | 0.35% | -$31.61M |
| Honeywell International Inc.(HON) | 322,873 | 324,105 | +1,232 | $67.96M | $63.23M | 0.35% | -$4.74M |
| Netflix, Inc.(NFLX) | 61,423 | 655,505 | +594,082 | $73.64M | $61.46M | 0.34% | -$12.18M |
| Palantir Technologies Inc.CL A(PLTR) | 428,021 | 343,136 | -84,885 | $78.08M | $60.99M | 0.34% | -$17.09M |
| Tesla, Inc.(TSLA) | 132,213 | 132,811 | +598 | $58.80M | $59.73M | 0.33% | +$930.0K |
| Eaton Corporation plcSHS(ETN) | 188,916 | 186,945 | -1,971 | $70.70M | $59.54M | 0.33% | -$11.16M |
| Ishares TrRussell 2000 Value ETF | 336,913 | 328,019 | -8,894 | $59.57M | $59.44M | 0.33% | -$129.3K |
| Bank America Corp | 1,090,588 | 1,071,322 | -19,266 | $56.26M | $58.92M | 0.33% | +$2.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,052,142 | 1,093,948 | +41,806 | $57.01M | $58.81M | 0.32% | +$1.81M |
| US Foods Holding Corp.(USFD) | 760,635 | 763,928 | +3,293 | $58.28M | $57.54M | 0.32% | -$740.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 629,735 | 645,081 | +15,346 | $55.90M | $56.39M | 0.31% | +$497.7K |
| Ishares TrRUSSELL 3000 ETF | 179,034 | 144,869 | -34,165 | $67.84M | $56.04M | 0.31% | -$11.80M |
| Waste Management, Inc.(WM) | 256,226 | 253,404 | -2,822 | $56.58M | $55.68M | 0.31% | -$907.0K |
| Texas Instruments Incorporated(TXN) | 457,845 | 308,703 | -149,142 | $84.12M | $53.56M | 0.30% | -$30.56M |
| Cisco Systems, Inc.(CSCO) | 694,081 | 677,175 | -16,906 | $47.49M | $52.16M | 0.29% | +$4.67M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 183,913 | 357,260 | +173,347 | $51.84M | $51.43M | 0.28% | -$403.0K |
| Abbott Labs | 408,496 | 406,456 | -2,040 | $54.71M | $50.92M | 0.28% | -$3.79M |
| Deere & Company(DE) | 109,739 | 108,985 | -754 | $50.18M | $50.74M | 0.28% | +$560.9K |
| PTC Inc.(PTC) | 290,225 | 281,780 | -8,445 | $58.92M | $49.09M | 0.27% | -$9.83M |
| Blackstone Inc.(BX) | 332,091 | 316,515 | -15,576 | $56.74M | $48.79M | 0.27% | -$7.95M |
| American Express Company(AXP) | 128,415 | 125,657 | -2,758 | $42.65M | $46.49M | 0.26% | +$3.83M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 388,573 | 359,438 | -29,135 | $46.82M | $43.76M | 0.24% | -$3.06M |
| Danaher Corporation(DHR) | 190,218 | 184,550 | -5,668 | $37.71M | $42.25M | 0.23% | +$4.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 576,746 | 618,689 | +41,943 | $38.02M | $41.59M | 0.23% | +$3.57M |
| Trane Technologies plcSHS(TT) | 106,715 | 106,042 | -673 | $45.03M | $41.27M | 0.23% | -$3.76M |
| CME Group Inc.(CME) | 143,060 | 149,395 | +6,335 | $38.65M | $40.80M | 0.23% | +$2.14M |
| International Business Machines Corporation(IBM) | 136,908 | 136,977 | +69 | $38.63M | $40.57M | 0.22% | +$1.94M |
| Builders FirstSource, Inc.(BLDR) | 369,965 | 384,164 | +14,199 | $44.86M | $39.53M | 0.22% | -$5.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 379,853 | 441,216 | +61,363 | $33.16M | $39.47M | 0.22% | +$6.31M |
| Ishares TrSELECT DIVID ETF | 283,675 | 275,567 | -8,108 | $40.31M | $38.89M | 0.21% | -$1.42M |
| AT&T Inc.(T) | 2,464,581 | 1,540,253 | -924,328 | $69.60M | $38.26M | 0.21% | -$31.34M |
| Pfizer Inc.(PFE) | 1,566,593 | 1,519,380 | -47,213 | $39.92M | $37.83M | 0.21% | -$2.08M |