Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,380,746 | +1,380,746 | 0 | 218,144 | 3.40% | +218,144 |
| ISHARES TR | 613,017 | 661,367 | +48,350 | 344,454 | 410,643 | 6.40% | +66,189 |
| MICROSOFT CORP(MSFT) | 0 | 501,626 | +501,626 | 0 | 249,514 | 3.89% | +249,514 |
| BROADCOM INC(AVGO) | 0 | 484,171 | +484,171 | 0 | 133,462 | 2.08% | +133,462 |
| BLACKROCK INC(BLK) | 0 | 35,728 | +35,728 | 0 | 37,488 | 0.58% | +37,488 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 423,014 | +423,014 | 0 | 122,636 | 1.91% | +122,636 |
| AMPHENOL CORP NEW | 0 | 381,199 | +381,199 | 0 | 37,643 | 0.59% | +37,643 |
| GE AEROSPACE(GE) | 9,305 | 59,128 | +49,823 | 1,862 | 15,219 | 0.24% | +13,357 |
| UMB FINL CORP(UMBF) | 0 | 4,353,205 | +4,353,205 | 0 | 457,783 | 7.13% | +457,783 |
| NETFLIX INC(NFLX) | 33,961 | 32,903 | -1,058 | 31,670 | 44,061 | 0.69% | +12,392 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,270,197 | +1,270,197 | 0 | 106,036 | 1.65% | +106,036 |
| ROLLINS INC(ROL) | 0 | 208,831 | +208,831 | 0 | 11,782 | 0.18% | +11,782 |
| ISHARES TR | 816,932 | 882,080 | +65,148 | 69,496 | 81,125 | 1.26% | +11,628 |
| PHILIP MORRIS INTL INC(PM) | 110,244 | 158,446 | +48,202 | 17,499 | 28,858 | 0.45% | +11,359 |
| AMAZON COM INC(AMZN) | 0 | 666,933 | +666,933 | 0 | 146,318 | 2.28% | +146,318 |
| META PLATFORMS INC(META) | 0 | 124,361 | +124,361 | 0 | 91,790 | 1.43% | +91,790 |
| COCA COLA CO(KO) | 105,823 | 259,703 | +153,880 | 7,579 | 18,374 | 0.29% | +10,795 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 68,530 | +68,530 | 0 | 9,722 | 0.15% | +9,722 |
| VERISIGN INC | 0 | 30,850 | +30,850 | 0 | 8,909 | 0.14% | +8,909 |
| ORACLE CORP(ORCL) | 0 | 175,019 | +175,019 | 0 | 38,264 | 0.60% | +38,264 |
| TESLA INC(TSLA) | 0 | 150,408 | +150,408 | 0 | 47,779 | 0.74% | +47,779 |
| EATON CORP PLC(ETN) | 0 | 103,125 | +103,125 | 0 | 36,815 | 0.57% | +36,815 |
| BLACKSTONE INC(BX) | 0 | 60,556 | +60,556 | 0 | 9,058 | 0.14% | +9,058 |
| ISHARES TR | 0 | 178,894 | +178,894 | 0 | 38,604 | 0.60% | +38,604 |
| UBER TECHNOLOGIES INC(UBER) | 12,210 | 86,176 | +73,966 | 890 | 8,040 | 0.13% | +7,151 |
| LAM RESEARCH CORP(LRCX) | 0 | 61,435 | +61,435 | 0 | 5,980 | 0.09% | +5,980 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 130,625 | +130,625 | 0 | 17,807 | 0.28% | +17,807 |
| INTUIT(INTU) | 0 | 38,202 | +38,202 | 0 | 30,089 | 0.47% | +30,089 |
| VISA INC(V) | 163,382 | 177,564 | +14,182 | 57,259 | 63,044 | 0.98% | +5,785 |
| AMERICAN WTR WKS CO INC NEW | 0 | 52,040 | +52,040 | 0 | 7,239 | 0.11% | +7,239 |
| VANGUARD TAX-MANAGED FDS | 0 | 990,266 | +990,266 | 0 | 56,455 | 0.88% | +56,455 |
| COSTAR GROUP INC(CSGP) | 84,108 | 148,585 | +64,477 | 6,664 | 11,946 | 0.19% | +5,282 |
| ALPHABET INC(GOOG) | 0 | 712,849 | +712,849 | 0 | 125,625 | 1.96% | +125,625 |
| WALMART INC(WMT) | 0 | 614,407 | +614,407 | 0 | 60,077 | 0.94% | +60,077 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 43,328 | +43,328 | 0 | 6,148 | 0.10% | +6,148 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,427 | +1,427 | 0 | 8,261 | 0.13% | +8,261 |
| TEXAS INSTRS INC(TXN) | 0 | 162,987 | +162,987 | 0 | 33,839 | 0.53% | +33,839 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 45,688 | +45,688 | 0 | 4,278 | 0.07% | +4,278 |
| PARKER-HANNIFIN CORP(PH) | 0 | 44,228 | +44,228 | 0 | 30,892 | 0.48% | +30,892 |
| DISNEY WALT CO(DIS) | 0 | 67,126 | +67,126 | 0 | 8,324 | 0.13% | +8,324 |
| ISHARES INC CORE MSCI EMKT | 0 | 359,466 | +359,466 | 0 | 21,579 | 0.34% | +21,579 |
| BANK AMERICA CORP | 0 | 728,941 | +728,941 | 0 | 34,493 | 0.54% | +34,493 |
| TRADEWEB MKTS INC(TW) | 0 | 23,833 | +23,833 | 0 | 3,489 | 0.05% | +3,489 |
| MORGAN STANLEY(MS) | 0 | 173,054 | +173,054 | 0 | 24,376 | 0.38% | +24,376 |
| LINDE PLC(LIN) | 81,409 | 87,483 | +6,074 | 37,907 | 41,045 | 0.64% | +3,138 |
| ISHARES TR MSCI USA QLT FCT | 521,076 | 501,102 | -19,974 | 89,047 | 91,611 | 1.43% | +2,565 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 93,872 | +93,872 | 0 | 19,210 | 0.30% | +19,210 |
| ISHARES TR | 0 | 184,520 | +184,520 | 0 | 20,316 | 0.32% | +20,316 |
| HONEYWELL INTL INC(HON) | 0 | 111,579 | +111,579 | 0 | 25,985 | 0.40% | +25,985 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 809,620 | +809,620 | 0 | 29,017 | 0.45% | +29,017 |
| APPLOVIN CORP(APP) | 0 | 7,048 | +7,048 | 0 | 2,467 | 0.04% | +2,467 |
| KLA CORP(KLAC) | 9,045 | 9,193 | +148 | 6,149 | 8,235 | 0.13% | +2,086 |
| CATERPILLAR INC(CAT) | 0 | 47,443 | +47,443 | 0 | 18,418 | 0.29% | +18,418 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,373 | +12,373 | 0 | 2,632 | 0.04% | +2,632 |
| LPL FINL HLDGS INC(LPLA) | 41,115 | 41,177 | +62 | 13,450 | 15,440 | 0.24% | +1,990 |
| PUBLIC STORAGE OPER CO(PSA) | 21,552 | 28,748 | +7,196 | 6,450 | 8,435 | 0.13% | +1,985 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,617 | 49,788 | -1,829 | 12,835 | 14,677 | 0.23% | +1,841 |
| RTX CORPORATION(RTX) | 127,913 | 128,528 | +615 | 16,943 | 18,768 | 0.29% | +1,824 |
| ALPHABET INC(GOOG) | 0 | 121,449 | +121,449 | 0 | 21,544 | 0.34% | +21,544 |
| COSTCO WHSL CORP NEW(COST) | 0 | 88,797 | +88,797 | 0 | 87,904 | 1.37% | +87,904 |
| ISHARES TR | 0 | 51,261 | +51,261 | 0 | 17,407 | 0.27% | +17,407 |
| ABBOTT LABS | 307,903 | 312,757 | +4,854 | 40,843 | 42,538 | 0.66% | +1,695 |
| VANGUARD INDEX FDS | 0 | 28,500 | +28,500 | 0 | 12,494 | 0.19% | +12,494 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,036 | +17,036 | 0 | 2,100 | 0.03% | +2,100 |
| ISHARES TR ESG AWR MSCI USA | 29,825 | 38,336 | +8,511 | 3,636 | 5,187 | 0.08% | +1,551 |
| INTUITIVE SURGICAL INC | 0 | 36,082 | +36,082 | 0 | 19,607 | 0.31% | +19,607 |
| SPDR S&P 500 ETF TR(SPY) | 21,818 | 21,850 | +32 | 12,205 | 13,500 | 0.21% | +1,295 |
| ECOLAB INC(ECL) | 67,548 | 67,928 | +380 | 17,125 | 18,303 | 0.29% | +1,178 |
| BANK NEW YORK MELLON CORP | 134,278 | 135,806 | +1,528 | 11,262 | 12,373 | 0.19% | +1,111 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 45,859 | +45,859 | 0 | 12,529 | 0.20% | +12,529 |
| ECOVYST INC(ECVT) | 518,584 | 518,584 | 0 | 3,215 | 4,268 | 0.07% | +1,053 |
| CME GROUP INC(CME) | 73,283 | 74,351 | +1,068 | 19,441 | 20,493 | 0.32% | +1,051 |
| ISHARES TR | 159,083 | 157,049 | -2,034 | 13,002 | 14,039 | 0.22% | +1,037 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 610,223 | +610,223 | 0 | 14,352 | 0.22% | +14,352 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 111,779 | +111,779 | 0 | 8,861 | 0.14% | +8,861 |
| COPART INC(CPRT) | 0 | 373,629 | +373,629 | 0 | 18,334 | 0.29% | +18,334 |
| TJX COS INC NEW(TJX) | 483,964 | 485,081 | +1,117 | 58,947 | 59,903 | 0.93% | +956 |
| FORTINET INC(FTNT) | 77,854 | 79,865 | +2,011 | 7,494 | 8,443 | 0.13% | +949 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,841 | +21,841 | 0 | 6,967 | 0.11% | +6,967 |
| DIGITAL RLTY TR INC(DLR) | 0 | 28,438 | +28,438 | 0 | 4,958 | 0.08% | +4,958 |
| ISHARES TR | 0 | 89,683 | +89,683 | 0 | 12,437 | 0.19% | +12,437 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,964 | +5,964 | 0 | 4,221 | 0.07% | +4,221 |
| ISHARES GOLD TR(IAU) | 229,784 | 230,628 | +844 | 13,548 | 14,382 | 0.22% | +834 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,075 | 75,214 | +3,139 | 7,271 | 8,079 | 0.13% | +808 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 365,626 | +365,626 | 0 | 11,035 | 0.17% | +11,035 |
| FASTENAL CO(FAST) | 119,675 | 238,960 | +119,285 | 9,281 | 10,036 | 0.16% | +756 |
| AUTOMATIC DATA PROCESSING IN | 58,186 | 60,000 | +1,814 | 17,778 | 18,504 | 0.29% | +726 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 52,000 | +52,000 | 0 | 723 | 0.01% | +723 |
| CISCO SYS INC(CSCO) | 0 | 120,153 | +120,153 | 0 | 8,336 | 0.13% | +8,336 |
| MASTERCARD INCORPORATED(MA) | 122,385 | 120,568 | -1,817 | 67,082 | 67,752 | 1.06% | +670 |
| HERSHEY CO(HSY) | 46,777 | 52,244 | +5,467 | 8,000 | 8,670 | 0.14% | +670 |
| VANGUARD INTL EQUITY INDEX F | 0 | 285,924 | +285,924 | 0 | 14,142 | 0.22% | +14,142 |
| BOEING CO(BA) | 0 | 19,053 | +19,053 | 0 | 3,992 | 0.06% | +3,992 |
| MOODYS CORP(MCO) | 8,864 | 9,509 | +645 | 4,128 | 4,770 | 0.07% | +642 |
| VANGUARD INDEX FDS | 0 | 19,937 | +19,937 | 0 | 6,059 | 0.09% | +6,059 |
| MATTHEWS INTL CORP(MATW) | 0 | 26,043 | +26,043 | 0 | 623 | 0.01% | +623 |
| MARATHON PETE CORP(MPC) | 0 | 23,836 | +23,836 | 0 | 3,959 | 0.06% | +3,959 |
| MEDTRONIC PLC(MDT) | 74,076 | 83,380 | +9,304 | 6,656 | 7,268 | 0.11% | +612 |
| DEERE & CO(DE) | 17,872 | 17,643 | -229 | 8,388 | 8,971 | 0.14% | +583 |
| SEI INVTS CO(SEIC) | 0 | 77,526 | +77,526 | 0 | 6,966 | 0.11% | +6,966 |