Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corporation(UMBF) | 5,241,631 | 5,115,694 | -125,937 | $455.97M | $426.75M | 7.00% | -$29.22M |
| IsharesCORE S P500 ETF | 544,641 | 556,311 | +11,670 | $286.33M | $304.43M | 4.99% | +$18.10M |
| Apple Inc.(AAPL) | 1,425,024 | 1,395,506 | -29,518 | $244.36M | $293.92M | 4.82% | +$49.56M |
| Microsoft Corporation(MSFT) | 581,348 | 573,319 | -8,029 | $244.58M | $256.24M | 4.20% | +$11.66M |
| NVIDIA Corporation(NVDA) | 154,898 | 1,479,058 | +1,324,160 | $139.96M | $182.72M | 3.00% | +$42.76M |
| Amazon.com, Inc.(AMZN) | 783,508 | 781,794 | -1,714 | $141.33M | $151.08M | 2.48% | +$9.75M |
| Alphabet Inc.CL A(GOOG) | 892,229 | 825,507 | -66,722 | $134.66M | $150.37M | 2.47% | +$15.70M |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 2,316,204 | 2,405,906 | +89,702 | $140.69M | $140.79M | 2.31% | +$107.4K |
| Berkshire HathawayCL A | 265 | 215 | -50 | $168.13M | $131.63M | 2.16% | -$36.49M |
| Eli Lilly and Company(LLY) | 124,191 | 120,828 | -3,363 | $96.62M | $109.40M | 1.79% | +$12.78M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 1,417,956 | 1,449,739 | +31,783 | $105.24M | $105.31M | 1.73% | +$68.3K |
| BlackRock Fund AdvisorsINTRM GOV CR ETF | 974,489 | 1,014,094 | +39,605 | $101.33M | $105.19M | 1.72% | +$3.86M |
| JPMorgan Chase & Co.(JPM) | 497,181 | 494,711 | -2,470 | $99.59M | $100.06M | 1.64% | +$474.9K |
| Costco Wholesale Corporation(COST) | 129,537 | 116,012 | -13,525 | $94.90M | $98.61M | 1.62% | +$3.71M |
| Broadcom Inc.(AVGO) | 56,179 | 56,873 | +694 | $74.46M | $91.31M | 1.50% | +$16.85M |
| The Progressive Corporation(PGR) | 432,817 | 432,880 | +63 | $89.52M | $89.91M | 1.47% | +$398.3K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 850,134 | 841,058 | -9,076 | $93.96M | $89.71M | 1.47% | -$4.25M |
| Meta Platforms, Inc.CL A(META) | 127,085 | 141,391 | +14,306 | $61.71M | $71.29M | 1.17% | +$9.58M |
| Berkshire Hathaway IncCL B | 195,151 | 159,537 | -35,614 | $82.06M | $64.90M | 1.06% | -$17.17M |
| BlackRock Fund AdvisorsMSCI USA Quality Factor MSCI USA QLT FCT | 357,829 | 361,554 | +3,725 | $58.81M | $61.74M | 1.01% | +$2.93M |
| Chevron Corporation(CVX) | 394,899 | 388,345 | -6,554 | $62.29M | $60.74M | 1.00% | -$1.55M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 1,221,321 | 1,224,860 | +3,539 | $61.27M | $60.53M | 0.99% | -$741.1K |
| Intuit Inc.(INTU) | 92,599 | 91,516 | -1,083 | $60.19M | $60.15M | 0.99% | -$44.1K |
| Mastercard IncorporatedCL A(MA) | 205,607 | 129,222 | -76,385 | $99.01M | $57.01M | 0.93% | -$42.01M |
| The Home Depot, Inc.(HD) | 165,136 | 163,270 | -1,866 | $63.35M | $56.20M | 0.92% | -$7.14M |
| Exxon Mobil Corp | 418,716 | 469,890 | +51,174 | $48.67M | $54.09M | 0.89% | +$5.42M |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 623,867 | 660,295 | +36,428 | $52.46M | $53.54M | 0.88% | +$1.08M |
| Walmart Inc.(WMT) | 807,622 | 785,005 | -22,617 | $48.59M | $53.15M | 0.87% | +$4.56M |
| Johnson & Johnson(JNJ) | 333,730 | 331,399 | -2,331 | $52.79M | $48.44M | 0.79% | -$4.36M |
| NextEra Energy, Inc.(NEE) | 665,227 | 644,039 | -21,188 | $42.51M | $45.60M | 0.75% | +$3.09M |
| The Procter & Gamble Company(PG) | 292,141 | 273,468 | -18,673 | $47.40M | $45.10M | 0.74% | -$2.30M |
| The TJX Companies, Inc.(TJX) | 669,097 | 394,287 | -274,810 | $67.86M | $43.41M | 0.71% | -$24.45M |
| UnitedHealth Group Incorporated(UNH) | 105,774 | 82,937 | -22,837 | $52.33M | $42.24M | 0.69% | -$10.09M |
| Eaton Corporation plcSHS(ETN) | 150,098 | 131,922 | -18,176 | $46.93M | $41.36M | 0.68% | -$5.57M |
| Visa Inc.CL A(V) | 155,782 | 148,947 | -6,835 | $43.48M | $39.09M | 0.64% | -$4.38M |
| Linde plcSHS(LIN) | 88,853 | 85,411 | -3,442 | $41.26M | $37.48M | 0.61% | -$3.78M |
| O'Reilly Automotive, Inc.(ORLY) | 54,980 | 34,820 | -20,160 | $62.07M | $36.77M | 0.60% | -$25.29M |
| PepsiCo, Inc.(PEP) | 229,690 | 221,296 | -8,394 | $40.20M | $36.50M | 0.60% | -$3.70M |
| McDonald's Corporation(MCD) | 139,752 | 138,857 | -895 | $39.40M | $35.39M | 0.58% | -$4.02M |
| Bk Of America Corp | 797,401 | 874,660 | +77,259 | $30.24M | $34.79M | 0.57% | +$4.55M |
| IsharesRUSSELL 2000 ETF | 196,962 | 171,301 | -25,661 | $41.42M | $34.76M | 0.57% | -$6.67M |
| Merck & Co., Inc.(MRK) | 280,266 | 279,503 | -763 | $36.98M | $34.60M | 0.57% | -$2.38M |
| Texas Instruments Incorporated(TXN) | 174,897 | 172,698 | -2,199 | $30.47M | $33.59M | 0.55% | +$3.13M |
| Liberty Global Ltd.CL B(LBTYA) | 1,755,987 | 1,755,987 | 0 | $29.76M | $30.47M | 0.50% | +$702.4K |
| Parker-Hannifin Corporation(PH) | 59,115 | 59,777 | +662 | $32.86M | $30.24M | 0.50% | -$2.62M |
| BlackRock, Inc.(BLK) | 35,907 | 37,866 | +1,959 | $29.94M | $29.81M | 0.49% | -$123.0K |
| Amphenol CorpCL A | 209,885 | 425,014 | +215,129 | $24.21M | $28.63M | 0.47% | +$4.42M |
| Union Pacific Corporation(UNP) | 129,597 | 123,403 | -6,194 | $31.87M | $27.92M | 0.46% | -$3.95M |
| Abbott Laboratories | 263,929 | 264,744 | +815 | $30.00M | $27.51M | 0.45% | -$2.49M |
| Marriott International, Inc.CL A(MAR) | 113,788 | 111,376 | -2,412 | $28.71M | $26.93M | 0.44% | -$1.78M |
| Dimensional ETF TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 821,558 | 821,558 | 0 | $26.25M | $26.49M | 0.43% | +$238.3K |
| AbbVie Inc.(ABBV) | 153,991 | 145,758 | -8,233 | $28.04M | $25.00M | 0.41% | -$3.04M |
| Alphabet Inc.CL C(GOOG) | 201,806 | 135,394 | -66,412 | $30.73M | $24.83M | 0.41% | -$5.89M |
| Conagra Brands, Inc.(CAG) | 868,695 | 867,375 | -1,320 | $25.75M | $24.65M | 0.40% | -$1.10M |
| Lamb Weston Holdings, Inc.(LW) | 288,682 | 288,900 | +218 | $30.75M | $24.29M | 0.40% | -$6.46M |
| Accenture PLCCL A SHS CLASS A | 107,498 | 79,901 | -27,597 | $37.26M | $24.24M | 0.40% | -$13.02M |
| The Travelers Companies, Inc.(TRV) | 117,953 | 118,562 | +609 | $27.15M | $24.11M | 0.40% | -$3.04M |
| Danaher Corporation(DHR) | 94,704 | 94,841 | +137 | $23.65M | $23.70M | 0.39% | +$46.5K |
| Netflix, Inc.(NFLX) | 34,021 | 35,064 | +1,043 | $20.66M | $23.66M | 0.39% | +$3.00M |
| Honeywell International Inc.(HON) | 110,022 | 109,754 | -268 | $22.58M | $23.44M | 0.38% | +$854.9K |
| Thermo Fisher Scientific Inc.(TMO) | 42,275 | 41,819 | -456 | $24.57M | $23.13M | 0.38% | -$1.44M |
| Salesforce, Inc.(CRM) | 89,361 | 89,426 | +65 | $26.91M | $22.99M | 0.38% | -$3.92M |
| SSGA Funds Management IncS P DIVID ETF ST STR SP DIV | 157,911 | 158,611 | +700 | $20.72M | $20.17M | 0.33% | -$552.1K |
| Morgan Stanley(MS) | 264,798 | 207,204 | -57,594 | $24.93M | $20.14M | 0.33% | -$4.80M |
| Duke Energy Corporation(DUK) | 201,621 | 195,303 | -6,318 | $19.50M | $19.58M | 0.32% | +$76.5K |
| Caterpillar Inc.(CAT) | 63,097 | 58,650 | -4,447 | $23.12M | $19.54M | 0.32% | -$3.58M |
| BlackRock Fund AdvisorsCore MSCI Emerging Markets CORE MSCI EMKT | 342,770 | 354,154 | +11,384 | $17.69M | $18.96M | 0.31% | +$1.27M |
| IsharesS P 500 GRWT ETF | 213,026 | 201,547 | -11,479 | $17.99M | $18.65M | 0.31% | +$663.2K |
| Welltower Inc.(WELL) | 178,681 | 178,311 | -370 | $16.70M | $18.59M | 0.30% | +$1.89M |
| McKesson Corporation(MCK) | 31,705 | 30,985 | -720 | $17.02M | $18.10M | 0.30% | +$1.08M |
| Ishares/usaRussell 1000 Growth ETF | 50,860 | 49,295 | -1,565 | $17.14M | $17.97M | 0.29% | +$826.2K |
| Palo Alto Networks, Inc.(PANW) | 52,784 | 49,287 | -3,497 | $15.00M | $16.71M | 0.27% | +$1.71M |
| Copart, Inc.(CPRT) | 14,143 | 298,098 | +283,955 | $819.2K | $16.14M | 0.26% | +$15.33M |
| Tesla, Inc.(TSLA) | 80,961 | 78,795 | -2,166 | $14.23M | $15.59M | 0.26% | +$1.36M |
| BlackRock Fund AdvisorsRUS 1000 ETF | 55,262 | 51,677 | -3,585 | $15.92M | $15.38M | 0.25% | -$541.1K |
| Vanguard Etf/usaTotal Stock Market | 146,415 | 56,444 | -89,971 | $38.05M | $15.10M | 0.25% | -$22.95M |
| Emerson Electric Co.(EMR) | 137,029 | 130,152 | -6,877 | $15.54M | $14.34M | 0.24% | -$1.20M |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 189,232 | 180,451 | -8,781 | $15.11M | $14.13M | 0.23% | -$977.3K |
| CME Group Inc.(CME) | 69,832 | 71,686 | +1,854 | $15.03M | $14.09M | 0.23% | -$940.7K |
| Paychex, Inc.(PAYX) | 116,695 | 118,584 | +1,889 | $14.33M | $14.06M | 0.23% | -$270.8K |
| Commerce Bancshares, Inc.(CBSH) | 267,992 | 251,108 | -16,884 | $14.26M | $14.01M | 0.23% | -$250.4K |
| Cisco Systems, Inc.(CSCO) | 297,243 | 294,771 | -2,472 | $14.84M | $14.00M | 0.23% | -$830.8K |
| Vanguard Group Inc/TheVALUE ETF | 84,137 | 87,277 | +3,140 | $13.70M | $14.00M | 0.23% | +$297.6K |
| First Trust Advisors LPNO AMER ENERGY NO AMER ENERGY | 469,113 | 458,064 | -11,049 | $13.85M | $13.95M | 0.23% | +$99.7K |
| IsharesS&P 500 Value ETF | 79,538 | 76,487 | -3,051 | $14.86M | $13.92M | 0.23% | -$937.1K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 319,111 | 313,167 | -5,944 | $13.33M | $13.70M | 0.22% | +$374.9K |
| Zoetis Inc.CL A(ZTS) | 75,171 | 77,096 | +1,925 | $12.72M | $13.37M | 0.22% | +$645.7K |
| Cintas Corporation(CTAS) | 19,163 | 18,893 | -270 | $13.17M | $13.23M | 0.22% | +$64.5K |
| BlackRock Fund AdvisorsRUS MD CP GR ETF | 122,725 | 119,350 | -3,375 | $14.01M | $13.17M | 0.22% | -$837.6K |
| Quanta Services Inc | 53,327 | 51,824 | -1,503 | $13.85M | $13.17M | 0.22% | -$686.4K |
| Comcast Holdings ZONESCL A(CCZ) | 340,486 | 332,674 | -7,812 | $14.76M | $13.03M | 0.21% | -$1.73M |
| Vanguard ETF/USAGROWTH ETF | 32,610 | 34,552 | +1,942 | $11.22M | $12.92M | 0.21% | +$1.70M |
| Prologis, Inc.(PLD) | 115,229 | 113,038 | -2,191 | $15.01M | $12.70M | 0.21% | -$2.31M |
| BlackRock Fund AdvisorsRussell Midcap Value ETF | 115,129 | 104,232 | -10,897 | $14.43M | $12.58M | 0.21% | -$1.84M |
| ServiceNow, Inc.(NOW) | 16,381 | 15,865 | -516 | $12.49M | $12.48M | 0.20% | -$8.4K |
| Oracle Corporation(ORCL) | 92,177 | 88,346 | -3,831 | $11.58M | $12.47M | 0.20% | +$896.1K |
| Regions Financial Corporation(RF) | 601,657 | 616,804 | +15,147 | $12.66M | $12.36M | 0.20% | -$298.1K |
| Chubb Limited Com COM | 49,245 | 48,404 | -841 | $12.76M | $12.35M | 0.20% | -$414.0K |
| Amgen Inc.(AMGN) | 42,928 | 38,810 | -4,118 | $12.21M | $12.13M | 0.20% | -$79.1K |
| BlackRock Fund AdvisorsRUSSELL 3000 ETF | 38,632 | 39,238 | +606 | $11.59M | $12.11M | 0.20% | +$518.9K |