Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corporation(UMBF) | 4,809,824 | 4,723,573 | -86,251 | $553.32M | $532.77M | 7.44% | -$20.55M |
| Ishares TrCORE S P500 ETF | 689,788 | 720,762 | +30,974 | $472.46M | $470.81M | 6.57% | -$1.65M |
| Apple Inc.(AAPL) | 1,226,949 | 1,210,735 | -16,214 | $333.56M | $307.27M | 4.29% | -$26.29M |
| NVIDIA Corporation(NVDA) | 1,338,897 | 1,330,446 | -8,451 | $249.70M | $232.03M | 3.24% | -$17.67M |
| Alphabet Inc.CL A(GOOG) | 729,683 | 719,498 | -10,185 | $228.39M | $206.90M | 2.89% | -$21.49M |
| Microsoft Corporation(MSFT) | 521,247 | 516,618 | -4,629 | $252.09M | $191.24M | 2.67% | -$60.85M |
| Amazon.com, Inc.(AMZN) | 679,088 | 729,701 | +50,613 | $156.75M | $151.97M | 2.12% | -$4.77M |
| Broadcom Inc.(AVGO) | 499,934 | 473,588 | -26,346 | $173.03M | $146.58M | 2.05% | -$26.45M |
| JPMorgan Chase & Co.(JPM) | 444,320 | 437,638 | -6,682 | $143.17M | $128.74M | 1.80% | -$14.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,287,524 | 1,359,924 | +72,400 | $115.18M | $123.11M | 1.72% | +$7.93M |
| Ishares TrCORE S P MCP ETF | 1,820,602 | 1,765,898 | -54,704 | $120.16M | $119.25M | 1.66% | -$908.6K |
| Berkshire Hathaway Inc DelCL A | 145 | 145 | 0 | $109.45M | $104.13M | 1.45% | -$5.32M |
| Ishares TrRUS MID CAP ETF | 965,862 | 964,881 | -981 | $92.98M | $93.82M | 1.31% | +$831.8K |
| Johnson & Johnson(JNJ) | 372,325 | 367,699 | -4,626 | $77.05M | $89.88M | 1.25% | +$12.83M |
| Costco Wholesale Corporation(COST) | 89,959 | 88,440 | -1,519 | $77.58M | $88.12M | 1.23% | +$10.55M |
| The Progressive Corporation(PGR) | 432,009 | 431,450 | -559 | $98.38M | $85.53M | 1.19% | -$12.85M |
| Berkshire Hathaway Inc DelCL B | 196,023 | 164,465 | -31,558 | $98.53M | $78.81M | 1.10% | -$19.72M |
| Chevron Corporation(CVX) | 385,654 | 379,258 | -6,396 | $58.78M | $78.47M | 1.10% | +$19.69M |
| Walmart Inc.(WMT) | 664,814 | 626,291 | -38,523 | $74.07M | $77.84M | 1.09% | +$3.77M |
| The TJX Companies, Inc.(TJX) | 479,097 | 478,857 | -240 | $73.59M | $76.47M | 1.07% | +$2.88M |
| Vanguard Index FdsGROWTH ETF | 169,023 | 172,205 | +3,182 | $82.46M | $75.22M | 1.05% | -$7.24M |
| Vanguard Index FdsVALUE ETF | 386,078 | 380,500 | -5,578 | $73.74M | $74.65M | 1.04% | +$917.1K |
| Eli Lilly and Company(LLY) | 78,640 | 77,979 | -661 | $84.51M | $71.72M | 1.00% | -$12.79M |
| Meta Platforms, Inc.CL A(META) | 121,307 | 120,478 | -829 | $80.07M | $68.93M | 0.96% | -$11.14M |
| Ishares TrCore S&P Small Cap ETF | 575,314 | 548,310 | -27,004 | $69.14M | $68.16M | 0.95% | -$980.8K |
| Exxon Mobil Corp | 408,404 | 398,629 | -9,775 | $49.15M | $67.63M | 0.94% | +$18.48M |
| Ishares TrINTRM GOV CR ETF | 670,953 | 613,117 | -57,836 | $72.03M | $65.41M | 0.91% | -$6.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 966,458 | 968,323 | +1,865 | $60.37M | $62.05M | 0.87% | +$1.68M |
| Mastercard IncorporatedCL A(MA) | 116,670 | 108,704 | -7,966 | $66.60M | $54.32M | 0.76% | -$12.29M |
| Tesla, Inc.(TSLA) | 145,431 | 145,145 | -286 | $65.40M | $53.96M | 0.75% | -$11.45M |
| The Home Depot, Inc.(HD) | 164,046 | 161,783 | -2,263 | $56.45M | $53.21M | 0.74% | -$3.24M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 750,679 | 865,784 | +115,105 | $47.43M | $53.09M | 0.74% | +$5.66M |
| Caterpillar Inc.(CAT) | 64,643 | 68,895 | +4,252 | $37.03M | $48.81M | 0.68% | +$11.78M |
| Ishares TrRUSSELL 2000 ETF | 191,055 | 191,731 | +676 | $47.03M | $47.55M | 0.66% | +$519.2K |
| Visa Inc.CL A(V) | 163,046 | 150,128 | -12,918 | $57.18M | $45.37M | 0.63% | -$11.81M |
| NextEra Energy, Inc.(NEE) | 470,691 | 469,444 | -1,247 | $37.79M | $43.60M | 0.61% | +$5.81M |
| Linde plcSHS(LIN) | 84,110 | 84,405 | +295 | $35.86M | $41.84M | 0.58% | +$5.98M |
| O'Reilly Automotive, Inc.(ORLY) | 452,257 | 449,410 | -2,847 | $41.25M | $41.49M | 0.58% | +$234.7K |
| The Procter & Gamble Company(PG) | 288,239 | 284,840 | -3,399 | $41.31M | $41.14M | 0.57% | -$165.2K |
| McDonald's Corporation(MCD) | 132,920 | 131,513 | -1,407 | $40.62M | $40.87M | 0.57% | +$248.6K |
| Amphenol CorpCL A | 367,694 | 319,514 | -48,180 | $49.69M | $40.37M | 0.56% | -$9.32M |
| Eaton Corporation plcSHS(ETN) | 113,421 | 112,214 | -1,207 | $36.13M | $40.14M | 0.56% | +$4.01M |
| Parker-Hannifin Corporation(PH) | 44,544 | 44,223 | -321 | $39.15M | $39.59M | 0.55% | +$437.8K |
| Alphabet Inc.CL C(GOOG) | 133,542 | 132,361 | -1,181 | $41.91M | $37.97M | 0.53% | -$3.94M |
| Ishares TrEAFE VALUE ETF | 531,265 | 504,891 | -26,374 | $37.94M | $37.54M | 0.52% | -$399.0K |
| BlackRock, Inc.(BLK) | 39,915 | 38,891 | -1,024 | $42.72M | $37.40M | 0.52% | -$5.32M |
| GE Vernova Inc.(GEV) | 40,374 | 42,141 | +1,767 | $26.39M | $36.78M | 0.51% | +$10.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 374,416 | 527,146 | +152,730 | $25.17M | $36.77M | 0.51% | +$11.60M |
| Bank America Corp | 733,919 | 723,806 | -10,113 | $40.37M | $35.29M | 0.49% | -$5.08M |
| Welltower Inc.(WELL) | 172,548 | 172,083 | -465 | $32.03M | $34.02M | 0.47% | +$2.00M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 308,809 | 316,551 | +7,742 | $31.63M | $32.72M | 0.46% | +$1.09M |
| RTX Corporation(RTX) | 168,301 | 166,332 | -1,969 | $30.87M | $32.09M | 0.45% | +$1.22M |
| Ishares TrEAFE GRWTH ETF | 289,664 | 281,923 | -7,741 | $33.00M | $31.40M | 0.44% | -$1.60M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 807,793 | 806,093 | -1,700 | $31.98M | $31.32M | 0.44% | -$655.8K |
| Abbott Laboratories | 302,157 | 299,507 | -2,650 | $37.86M | $30.75M | 0.43% | -$7.11M |
| Texas Instruments Incorporated(TXN) | 154,730 | 150,417 | -4,313 | $26.84M | $29.20M | 0.41% | +$2.36M |
| Union Pacific Corporation(UNP) | 118,740 | 117,589 | -1,151 | $27.47M | $28.53M | 0.40% | +$1.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 527,702 | 524,222 | -3,480 | $28.37M | $28.33M | 0.40% | -$35.1K |
| Netflix, Inc.(NFLX) | 268,770 | 294,535 | +25,765 | $25.20M | $28.32M | 0.40% | +$3.12M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 1,024,052 | 599,378 | -424,674 | $48.29M | $27.83M | 0.39% | -$20.47M |
| Morgan Stanley(MS) | 173,517 | 166,037 | -7,480 | $30.80M | $27.32M | 0.38% | -$3.48M |
| AbbVie Inc.(ABBV) | 123,561 | 122,095 | -1,466 | $28.23M | $26.55M | 0.37% | -$1.68M |
| Honeywell International Inc.(HON) | 115,053 | 113,918 | -1,135 | $22.45M | $25.75M | 0.36% | +$3.30M |
| Medtronic plcSHS(MDT) | 288,449 | 293,491 | +5,042 | $27.71M | $25.43M | 0.36% | -$2.28M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 225,611 | 123,637 | -101,974 | $44.81M | $23.71M | 0.33% | -$21.10M |
| Duke Energy Corporation(DUK) | 181,698 | 176,924 | -4,774 | $21.30M | $23.17M | 0.32% | +$1.87M |
| Rollins, Inc.(ROL) | 298,390 | 415,361 | +116,971 | $17.91M | $22.18M | 0.31% | +$4.28M |
| CME Group Inc.(CME) | 72,987 | 73,809 | +822 | $19.93M | $21.80M | 0.30% | +$1.87M |
| iShares Gold TrustISHARES NEW(IAU) | 247,652 | 246,209 | -1,443 | $20.10M | $21.71M | 0.30% | +$1.60M |
| The Coca-Cola Company(KO) | 279,922 | 279,259 | -663 | $19.57M | $21.24M | 0.30% | +$1.67M |
| Ishares TrRUS 1000 ETF | 56,335 | 59,206 | +2,871 | $21.04M | $21.11M | 0.29% | +$72.7K |
| Palo Alto Networks, Inc.(PANW) | 94,073 | 127,587 | +33,514 | $17.33M | $20.45M | 0.29% | +$3.13M |
| Oracle Corporation(ORCL) | 152,073 | 137,469 | -14,604 | $29.64M | $20.22M | 0.28% | -$9.42M |
| GE Aerospace(GE) | 70,098 | 70,256 | +158 | $21.59M | $19.94M | 0.28% | -$1.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,624 | 30,358 | -266 | $20.88M | $19.74M | 0.28% | -$1.14M |
| Ishares TrS P 500 GRWT ETF | 178,683 | 166,649 | -12,034 | $22.02M | $18.85M | 0.26% | -$3.17M |
| ServiceNow, Inc.(NOW) | 37,493 | 167,445 | +129,952 | $5.74M | $17.51M | 0.24% | +$11.76M |
| Ecolab Inc.(ECL) | 65,700 | 65,303 | -397 | $17.25M | $17.37M | 0.24% | +$124.3K |
| Advanced Micro Devices, Inc.(AMD) | 86,776 | 85,337 | -1,439 | $18.58M | $17.36M | 0.24% | -$1.22M |
| Regions Financial Corporation(RF) | 650,217 | 661,901 | +11,684 | $17.62M | $17.29M | 0.24% | -$332.0K |
| Thermo Fisher Scientific Inc.(TMO) | 36,071 | 34,934 | -1,137 | $20.90M | $17.17M | 0.24% | -$3.73M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 111,417 | 109,023 | -2,394 | $15.50M | $15.91M | 0.22% | +$406.0K |
| Intuitive Surgical, Inc.(ISRG) | 34,114 | 34,060 | -54 | $19.32M | $15.70M | 0.22% | -$3.62M |
| Palantir Technologies Inc.CL A(PLTR) | 124,186 | 106,680 | -17,506 | $22.07M | $15.61M | 0.22% | -$6.47M |
| Vanguard Index FdsTotal Stock Market | 40,662 | 48,358 | +7,696 | $13.63M | $15.51M | 0.22% | +$1.88M |
| Ishares TrMSCI EAFE ETF | 157,740 | 158,981 | +1,241 | $15.15M | $15.44M | 0.22% | +$294.1K |
| Gilead Sciences, Inc.(GILD) | 108,101 | 108,132 | +31 | $13.27M | $15.07M | 0.21% | +$1.80M |
| Amgen Inc.(AMGN) | 44,669 | 42,686 | -1,983 | $14.62M | $15.02M | 0.21% | +$398.5K |
| EQT Corporation(EQT) | 232,588 | 235,106 | +2,518 | $12.47M | $14.96M | 0.21% | +$2.50M |
| Vanguard Index FdsSmall Cap Value ETF | 70,760 | 68,053 | -2,707 | $14.99M | $14.78M | 0.21% | -$201.7K |
| Intuit Inc.(INTU) | 36,445 | 33,928 | -2,517 | $24.14M | $14.67M | 0.20% | -$9.47M |
| KLA Corporation(KLAC) | 9,666 | 9,886 | +220 | $11.74M | $14.56M | 0.20% | +$2.81M |
| Bank New York Mellon Corp | 125,260 | 122,482 | -2,778 | $14.54M | $14.53M | 0.20% | -$11.4K |
| Cisco Systems, Inc.(CSCO) | 193,012 | 184,594 | -8,418 | $14.87M | $14.32M | 0.20% | -$545.1K |
| Marriott International, Inc.CL A(MAR) | 44,508 | 43,303 | -1,205 | $13.81M | $14.16M | 0.20% | +$354.9K |
| Conagra Brands, Inc.(CAG) | 887,358 | 886,915 | -443 | $15.36M | $13.94M | 0.19% | -$1.42M |
| IDEXX Laboratories, Inc.(IDXX) | 4,821 | 24,408 | +19,587 | $3.26M | $13.71M | 0.19% | +$10.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 7,478 | 411,951 | +404,473 | $276.7K | $13.19M | 0.18% | +$12.91M |
| Apollo Global Management, Inc.(APO) | 111,452 | 114,083 | +2,631 | $16.13M | $12.71M | 0.18% | -$3.42M |
| Waste Management, Inc.(WM) | 56,071 | 55,256 | -815 | $12.32M | $12.70M | 0.18% | +$377.9K |