Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corporation(UMBF) | 4,397,386 | 4,353,205 | -44,181 | $444.58M | $457.78M | 7.13% | +$13.21M |
| Ishares TrCORE S P500 ETF | 613,017 | 661,367 | +48,350 | $344.45M | $410.64M | 6.40% | +$66.19M |
| Microsoft Corporation(MSFT) | 510,858 | 501,626 | -9,232 | $191.77M | $249.51M | 3.89% | +$57.74M |
| Apple Inc.(AAPL) | 1,319,091 | 1,206,003 | -113,088 | $293.01M | $247.44M | 3.86% | -$45.57M |
| NVIDIA Corporation(NVDA) | 1,399,141 | 1,380,746 | -18,395 | $151.64M | $218.14M | 3.40% | +$66.51M |
| Berkshire Hathaway Inc DelCL A | 212 | 212 | 0 | $169.27M | $154.51M | 2.41% | -$14.76M |
| Amazon.com, Inc.(AMZN) | 711,241 | 666,933 | -44,308 | $135.32M | $146.32M | 2.28% | +$11.00M |
| Broadcom Inc.(AVGO) | 493,592 | 484,171 | -9,421 | $82.64M | $133.46M | 2.08% | +$50.82M |
| Ishares TrCORE S P MCP ETF | 2,257,242 | 2,114,781 | -142,461 | $131.71M | $131.16M | 2.04% | -$551.4K |
| Alphabet Inc.CL A(GOOG) | 779,405 | 712,849 | -66,556 | $120.53M | $125.63M | 1.96% | +$5.10M |
| JPMorgan Chase & Co.(JPM) | 434,314 | 423,014 | -11,300 | $106.54M | $122.64M | 1.91% | +$16.10M |
| The Progressive Corporation(PGR) | 431,604 | 431,561 | -43 | $122.15M | $115.17M | 1.79% | -$6.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,240,789 | 1,270,197 | +29,408 | $93.87M | $106.04M | 1.65% | +$12.17M |
| Meta Platforms, Inc.CL A(META) | 140,352 | 124,361 | -15,991 | $80.89M | $91.79M | 1.43% | +$10.90M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 521,076 | 501,102 | -19,974 | $89.05M | $91.61M | 1.43% | +$2.56M |
| Costco Wholesale Corporation(COST) | 91,050 | 88,797 | -2,253 | $86.11M | $87.90M | 1.37% | +$1.79M |
| Ishares TrRUS MID CAP ETF | 816,932 | 882,080 | +65,148 | $69.50M | $81.12M | 1.26% | +$11.63M |
| Ishares TrINTRM GOV CR ETF | 799,662 | 756,198 | -43,464 | $84.78M | $80.75M | 1.26% | -$4.03M |
| Ishares TrCore S&P Small Cap ETF | 731,174 | 632,380 | -98,794 | $76.46M | $69.11M | 1.08% | -$7.35M |
| Eli Lilly and Company(LLY) | 90,226 | 87,844 | -2,382 | $74.52M | $68.48M | 1.07% | -$6.04M |
| Mastercard IncorporatedCL A(MA) | 122,385 | 120,568 | -1,817 | $67.08M | $67.75M | 1.06% | +$670.3K |
| Berkshire Hathaway Inc DelCL B | 150,071 | 139,227 | -10,844 | $79.92M | $67.63M | 1.05% | -$12.29M |
| Visa Inc.CL A(V) | 163,382 | 177,564 | +14,182 | $57.26M | $63.04M | 0.98% | +$5.79M |
| Walmart Inc.(WMT) | 629,564 | 614,407 | -15,157 | $55.27M | $60.08M | 0.94% | +$4.81M |
| The TJX Companies, Inc.(TJX) | 483,964 | 485,081 | +1,117 | $58.95M | $59.90M | 0.93% | +$955.8K |
| The Home Depot, Inc.(HD) | 165,655 | 162,778 | -2,877 | $60.71M | $59.68M | 0.93% | -$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,004,375 | 990,266 | -14,109 | $51.05M | $56.46M | 0.88% | +$5.40M |
| Chevron Corporation(CVX) | 370,782 | 364,522 | -6,260 | $62.03M | $52.20M | 0.81% | -$9.83M |
| Johnson & Johnson(JNJ) | 316,859 | 317,816 | +957 | $52.55M | $48.55M | 0.76% | -$4.00M |
| Tesla, Inc.(TSLA) | 153,020 | 150,408 | -2,612 | $39.66M | $47.78M | 0.74% | +$8.12M |
| The Procter & Gamble Company(PG) | 291,405 | 280,054 | -11,351 | $49.66M | $44.62M | 0.70% | -$5.04M |
| Netflix, Inc.(NFLX) | 33,961 | 32,903 | -1,058 | $31.67M | $44.06M | 0.69% | +$12.39M |
| Exxon Mobil Corp | 409,226 | 405,271 | -3,955 | $48.67M | $43.69M | 0.68% | -$4.98M |
| Abbott Labs | 307,903 | 312,757 | +4,854 | $40.84M | $42.54M | 0.66% | +$1.69M |
| O'Reilly Automotive, Inc.(ORLY) | 30,984 | 459,398 | +428,414 | $44.39M | $41.41M | 0.65% | -$2.98M |
| Linde plcSHS(LIN) | 81,409 | 87,483 | +6,074 | $37.91M | $41.05M | 0.64% | +$3.14M |
| Ishares TrRUSSELL 2000 ETF | 156,809 | 178,894 | +22,085 | $31.28M | $38.60M | 0.60% | +$7.32M |
| Oracle Corporation(ORCL) | 215,074 | 175,019 | -40,055 | $30.07M | $38.26M | 0.60% | +$8.19M |
| McDonald's Corporation(MCD) | 131,646 | 130,939 | -707 | $41.12M | $38.26M | 0.60% | -$2.87M |
| Amphenol Corp NewCL A | 330,143 | 381,199 | +51,056 | $21.65M | $37.64M | 0.59% | +$15.99M |
| BlackRock, Inc.(BLK) | 36,035 | 35,728 | -307 | $34.11M | $37.49M | 0.58% | +$3.38M |
| Eaton Corporation plcSHS(ETN) | 106,024 | 103,125 | -2,899 | $28.82M | $36.81M | 0.57% | +$7.99M |
| Bank America Corp | 738,230 | 728,941 | -9,289 | $30.81M | $34.49M | 0.54% | +$3.69M |
| Texas Instruments Incorporated(TXN) | 164,125 | 162,987 | -1,138 | $29.49M | $33.84M | 0.53% | +$4.35M |
| NextEra Energy, Inc.(NEE) | 496,513 | 481,538 | -14,975 | $35.20M | $33.43M | 0.52% | -$1.77M |
| Welltower Inc.(WELL) | 222,695 | 202,899 | -19,796 | $34.12M | $31.19M | 0.49% | -$2.93M |
| Parker-Hannifin Corporation(PH) | 44,030 | 44,228 | +198 | $26.76M | $30.89M | 0.48% | +$4.13M |
| Intuit Inc.(INTU) | 39,557 | 38,202 | -1,355 | $24.29M | $30.09M | 0.47% | +$5.80M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 810,884 | 809,620 | -1,264 | $26.75M | $29.02M | 0.45% | +$2.27M |
| Philip Morris International Inc.(PM) | 110,244 | 158,446 | +48,202 | $17.50M | $28.86M | 0.45% | +$11.36M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 289,341 | 271,179 | -18,162 | $26.48M | $26.64M | 0.42% | +$157.2K |
| Union Pacific Corporation(UNP) | 114,946 | 114,216 | -730 | $27.15M | $26.28M | 0.41% | -$876.0K |
| Honeywell International Inc.(HON) | 111,967 | 111,579 | -388 | $23.71M | $25.98M | 0.40% | +$2.28M |
| Morgan Stanley(MS) | 179,565 | 173,054 | -6,511 | $20.95M | $24.38M | 0.38% | +$3.43M |
| Duke Energy Corporation(DUK) | 189,598 | 187,331 | -2,267 | $23.13M | $22.11M | 0.34% | -$1.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 328,960 | 359,466 | +30,506 | $17.75M | $21.58M | 0.34% | +$3.82M |
| Alphabet Inc.CL C(GOOG) | 126,332 | 121,449 | -4,883 | $19.74M | $21.54M | 0.34% | +$1.81M |
| Accenture Plc IrelandCL A SHS CLASS A | 73,962 | 71,740 | -2,222 | $23.08M | $21.44M | 0.33% | -$1.64M |
| Salesforce, Inc.(CRM) | 95,078 | 77,594 | -17,484 | $25.52M | $21.16M | 0.33% | -$4.36M |
| CME Group Inc.(CME) | 73,283 | 74,351 | +1,068 | $19.44M | $20.49M | 0.32% | +$1.05M |
| Ishares TrS P 500 GRWT ETF | 193,957 | 184,520 | -9,437 | $18.01M | $20.32M | 0.32% | +$2.31M |
| Intuitive Surgical, Inc.(ISRG) | 36,528 | 36,082 | -446 | $18.09M | $19.61M | 0.31% | +$1.52M |
| Palo Alto Networks, Inc.(PANW) | 97,621 | 93,872 | -3,749 | $16.66M | $19.21M | 0.30% | +$2.55M |
| AbbVie Inc.(ABBV) | 103,465 | 102,528 | -937 | $21.68M | $19.03M | 0.30% | -$2.65M |
| RTX Corporation(RTX) | 127,913 | 128,528 | +615 | $16.94M | $18.77M | 0.29% | +$1.82M |
| Automatic Data Processing In | 58,186 | 60,000 | +1,814 | $17.78M | $18.50M | 0.29% | +$726.4K |
| Caterpillar Inc.(CAT) | 49,778 | 47,443 | -2,335 | $16.42M | $18.42M | 0.29% | +$2.00M |
| The Coca-Cola Company(KO) | 105,823 | 259,703 | +153,880 | $7.58M | $18.37M | 0.29% | +$10.79M |
| Copart, Inc.(CPRT) | 307,050 | 373,629 | +66,579 | $17.38M | $18.33M | 0.29% | +$958.0K |
| Ecolab Inc.(ECL) | 67,548 | 67,928 | +380 | $17.12M | $18.30M | 0.29% | +$1.18M |
| Conagra Brands, Inc.(CAG) | 887,877 | 888,662 | +785 | $23.68M | $18.19M | 0.28% | -$5.49M |
| Palantir Technologies Inc.CL A(PLTR) | 140,871 | 130,625 | -10,246 | $11.89M | $17.81M | 0.28% | +$5.92M |
| Ishares TrRUS 1000 ETF | 50,924 | 51,261 | +337 | $15.62M | $17.41M | 0.27% | +$1.79M |
| Liberty Global Ltd.CL B(LBTYA) | 1,755,987 | 1,755,987 | 0 | $19.84M | $16.80M | 0.26% | -$3.04M |
| Paychex, Inc.(PAYX) | 112,093 | 110,809 | -1,284 | $17.29M | $16.12M | 0.25% | -$1.18M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 118,397 | 116,618 | -1,779 | $16.06M | $15.83M | 0.25% | -$235.5K |
| LPL Financial Holdings Inc.(LPLA) | 41,115 | 41,177 | +62 | $13.45M | $15.44M | 0.24% | +$1.99M |
| Lamb Weston Holdings, Inc.(LW) | 295,519 | 295,601 | +82 | $15.75M | $15.33M | 0.24% | -$424.3K |
| GE Aerospace(GE) | 9,305 | 59,128 | +49,823 | $1.86M | $15.22M | 0.24% | +$13.36M |
| Thermo Fisher Scientific Inc.(TMO) | 39,037 | 36,615 | -2,422 | $19.42M | $14.85M | 0.23% | -$4.58M |
| International Business Machines Corporation(IBM) | 51,617 | 49,788 | -1,829 | $12.84M | $14.68M | 0.23% | +$1.84M |
| iShares Gold TrustISHARES NEW(IAU) | 229,784 | 230,628 | +844 | $13.55M | $14.38M | 0.22% | +$833.9K |
| Regions Financial Corporation(RF) | 613,255 | 610,223 | -3,032 | $13.33M | $14.35M | 0.22% | +$1.03M |
| Cintas Corporation(CTAS) | 66,985 | 64,209 | -2,776 | $13.77M | $14.31M | 0.22% | +$542.8K |
| Vanguard Index FdsVALUE ETF | 80,880 | 80,582 | -298 | $13.97M | $14.24M | 0.22% | +$270.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 297,809 | 285,924 | -11,885 | $13.48M | $14.14M | 0.22% | +$663.0K |
| Commerce Bancshares, Inc.(CBSH) | 231,288 | 226,383 | -4,905 | $14.39M | $14.07M | 0.22% | -$318.8K |
| Ishares TrMSCI EAFE ETF | 159,083 | 157,049 | -2,034 | $13.00M | $14.04M | 0.22% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 87,107 | 44,179 | -42,928 | $45.62M | $13.78M | 0.21% | -$31.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,818 | 21,850 | +32 | $12.20M | $13.50M | 0.21% | +$1.30M |
| Waste Management, Inc.(WM) | 58,272 | 58,990 | +718 | $13.49M | $13.50M | 0.21% | +$7.5K |
| Brown & Brown, Inc.(BRO) | 117,887 | 117,815 | -72 | $14.67M | $13.06M | 0.20% | -$1.60M |
| Ishares TrRUSSELL 3000 ETF | 38,555 | 36,133 | -2,422 | $12.25M | $12.68M | 0.20% | +$436.1K |
| Marriott International, Inc.CL A(MAR) | 48,091 | 45,859 | -2,232 | $11.46M | $12.53M | 0.20% | +$1.07M |
| Vanguard Index FdsGROWTH ETF | 29,130 | 28,500 | -630 | $10.80M | $12.49M | 0.19% | +$1.69M |
| Ishares TrRUS MD CP GR ETF | 98,372 | 89,683 | -8,689 | $11.56M | $12.44M | 0.19% | +$879.5K |
| Bank New York Mellon Corp | 134,278 | 135,806 | +1,528 | $11.26M | $12.37M | 0.19% | +$1.11M |
| Ishares TrS&P 500 Value ETF | 66,183 | 62,570 | -3,613 | $12.61M | $12.23M | 0.19% | -$385.7K |
| Gilead Sciences, Inc.(GILD) | 110,859 | 109,934 | -925 | $12.42M | $12.19M | 0.19% | -$233.4K |
| Zoetis Inc.CL A(ZTS) | 77,380 | 76,837 | -543 | $12.74M | $11.98M | 0.19% | -$757.9K |