Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB FINL CORP(UMBF) | 4,723,573 | 4,674,963 | -48,610 | 532,772 | 667,398 | 8.45% | +134,626 |
| ISHARES TR | 720,762 | 723,246 | +2,484 | 470,809 | 541,632 | 6.86% | +70,823 |
| ALPHABET INC(GOOG) | 719,498 | 705,353 | -14,145 | 206,899 | 252,072 | 3.19% | +45,173 |
| ADVANCED MICRO DEVICES INC(AMD) | 85,337 | 85,164 | -173 | 17,360 | 49,473 | 0.63% | +32,113 |
| NVIDIA CORPORATION(NVDA) | 1,330,446 | 1,316,091 | -14,355 | 232,030 | 263,337 | 3.34% | +31,307 |
| BROADCOM INC(AVGO) | 473,588 | 467,314 | -6,274 | 146,580 | 176,528 | 2.24% | +29,948 |
| APPLE INC(AAPL) | 1,210,735 | 1,160,739 | -49,996 | 307,272 | 335,871 | 4.25% | +28,599 |
| MICRON TECHNOLOGY INC(MU) | 32,948 | 32,994 | +46 | 11,131 | 38,085 | 0.48% | +26,953 |
| INTUITIVE SURGICAL INC | 18,035 | 67,821 | +49,786 | 1,815 | 26,971 | 0.34% | +25,156 |
| CATERPILLAR INC(CAT) | 68,895 | 68,125 | -770 | 48,809 | 72,546 | 0.92% | +23,737 |
| INTEL CORP(INTC) | 51,166 | 177,749 | +126,583 | 2,258 | 24,819 | 0.31% | +22,561 |
| PALO ALTO NETWORKS INC(PANW) | 127,587 | 125,903 | -1,684 | 20,455 | 42,935 | 0.54% | +22,481 |
| ELI LILLY & CO(LLY) | 77,979 | 76,534 | -1,445 | 71,723 | 91,797 | 1.16% | +20,074 |
| AMAZON COM INC(AMZN) | 729,701 | 721,467 | -8,234 | 151,975 | 171,954 | 2.18% | +19,980 |
| ISHARES TR | 964,881 | 1,012,156 | +47,275 | 93,815 | 111,661 | 1.41% | +17,846 |
| GE VERNOVA INC(GEV) | 42,141 | 45,876 | +3,735 | 36,785 | 53,898 | 0.68% | +17,113 |
| MARVELL TECHNOLOGY INC(MRVL) | 48,929 | 67,703 | +18,774 | 4,846 | 20,168 | 0.26% | +15,322 |
| AMPHENOL CORP | 319,514 | 315,705 | -3,809 | 40,371 | 55,665 | 0.71% | +15,295 |
| TEXAS INSTRS INC(TXN) | 150,417 | 147,590 | -2,827 | 29,202 | 43,992 | 0.56% | +14,790 |
| KLA CORP(KLAC) | 9,886 | 96,867 | +86,981 | 14,556 | 29,226 | 0.37% | +14,669 |
| LAM RESEARCH CORP(LRCX) | 59,239 | 58,708 | -531 | 12,657 | 25,440 | 0.32% | +12,783 |
| ISHARES TR | 1,765,898 | 1,710,991 | -54,907 | 119,251 | 131,935 | 1.67% | +12,683 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 865,784 | 901,926 | +36,142 | 53,090 | 65,191 | 0.83% | +12,101 |
| ISHARES TR | 191,731 | 197,237 | +5,506 | 47,549 | 59,260 | 0.75% | +11,711 |
| ISHARES INC CORE MSCI EMKT | 527,146 | 573,155 | +46,009 | 36,768 | 47,480 | 0.60% | +10,712 |
| VANGUARD INDEX FDS | 172,205 | 996,127 | +823,922 | 75,217 | 85,806 | 1.09% | +10,589 |
| ISHARES TR CORE MSCI EAFE | 1,359,924 | 1,383,831 | +23,907 | 123,114 | 133,650 | 1.69% | +10,536 |
| EATON CORP PLC(ETN) | 112,214 | 117,792 | +5,578 | 40,136 | 50,194 | 0.64% | +10,058 |
| ISHARES TR | 548,310 | 522,678 | -25,632 | 68,160 | 77,518 | 0.98% | +9,358 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,597 | 12,720 | +11,123 | 623 | 9,707 | 0.12% | +9,084 |
| PROGRESSIVE CORP(PGR) | 431,450 | 431,803 | +353 | 85,531 | 94,327 | 1.19% | +8,797 |
| ALPHABET INC(GOOG) | 132,361 | 131,035 | -1,326 | 37,969 | 46,299 | 0.59% | +8,330 |
| DELL TECHNOLOGIES INC(DELL) | 27,990 | 28,102 | +112 | 4,594 | 12,125 | 0.15% | +7,531 |
| CISCO SYS INC(CSCO) | 184,594 | 182,070 | -2,524 | 14,323 | 21,386 | 0.27% | +7,063 |
| VANGUARD TAX-MANAGED FDS | 968,323 | 963,172 | -5,151 | 62,050 | 68,626 | 0.87% | +6,576 |
| TESLA INC(TSLA) | 145,145 | 143,617 | -1,528 | 53,958 | 60,405 | 0.77% | +6,448 |
| GE AEROSPACE(GE) | 70,256 | 70,106 | -150 | 19,937 | 26,201 | 0.33% | +6,264 |
| MORGAN STANLEY(MS) | 166,037 | 159,718 | -6,319 | 27,325 | 33,387 | 0.42% | +6,063 |
| VANGUARD INDEX FDS | 380,500 | 369,456 | -11,044 | 74,654 | 80,516 | 1.02% | +5,861 |
| BANK OF AMER CORP | 723,806 | 713,545 | -10,261 | 35,286 | 40,658 | 0.51% | +5,372 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,277 | 113,094 | +107,817 | 291 | 5,573 | 0.07% | +5,282 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 47,821 | 94,985 | +47,164 | 3,207 | 8,267 | 0.10% | +5,060 |
| FORTINET INC(FTNT) | 69,384 | 68,514 | -870 | 5,670 | 10,525 | 0.13% | +4,855 |
| ISHARES TR | 59,206 | 62,826 | +3,620 | 21,110 | 25,727 | 0.33% | +4,617 |
| BERKSHIRE HATHAWAY INC DEL | 145 | 145 | 0 | 104,130 | 108,583 | 1.38% | +4,453 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 806,093 | 804,075 | -2,018 | 31,325 | 35,669 | 0.45% | +4,344 |
| WELLTOWER INC(WELL) | 172,083 | 168,493 | -3,590 | 34,023 | 38,243 | 0.48% | +4,220 |
| ABBVIE INC(ABBV) | 122,095 | 120,590 | -1,505 | 26,554 | 30,345 | 0.38% | +3,791 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 316,551 | 321,520 | +4,969 | 32,722 | 36,293 | 0.46% | +3,571 |
| APPLIED MATLS INC | 9,460 | 9,138 | -322 | 3,233 | 6,607 | 0.08% | +3,373 |
| UNION PAC CORP(UNP) | 117,589 | 117,066 | -523 | 28,529 | 31,842 | 0.40% | +3,313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 106,680 | 161,284 | +54,604 | 15,605 | 18,817 | 0.24% | +3,212 |
| BANK OF NY MELLON CORP | 122,482 | 120,971 | -1,511 | 14,530 | 17,494 | 0.22% | +2,964 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,280,150 | 1,153,563 | -126,587 | 7,271 | 10,232 | 0.13% | +2,961 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,358 | 30,356 | -2 | 19,743 | 22,669 | 0.29% | +2,926 |
| JOHNSON & JOHNSON(JNJ) | 367,699 | 365,410 | -2,289 | 89,880 | 92,803 | 1.18% | +2,923 |
| QUEST DIAGNOSTICS INC(DGX) | 21,774 | 33,268 | +11,494 | 4,267 | 7,051 | 0.09% | +2,784 |
| STRYKER CORPORATION(SYK) | 16,163 | 25,603 | +9,440 | 5,311 | 8,061 | 0.10% | +2,750 |
| VISA INC(V) | 150,128 | 140,088 | -10,040 | 45,375 | 48,063 | 0.61% | +2,688 |
| SERVICENOW INC(NOW) | 167,445 | 202,870 | +35,425 | 17,506 | 20,141 | 0.26% | +2,635 |
| REGIONS FINANCIAL CORP NEW(RF) | 661,901 | 656,266 | -5,635 | 17,289 | 19,819 | 0.25% | +2,530 |
| UNITEDHEALTH GROUP INC(UNH) | 17,674 | 17,448 | -226 | 4,782 | 7,252 | 0.09% | +2,470 |
| ISHARES TR | 166,649 | 154,322 | -12,327 | 18,850 | 21,224 | 0.27% | +2,374 |
| ISHARES TR | 281,923 | 271,262 | -10,661 | 31,398 | 33,750 | 0.43% | +2,353 |
| MONSTER BEVERAGE CORP NEW(MNST) | 96,824 | 96,063 | -761 | 7,016 | 9,234 | 0.12% | +2,218 |
| QUALCOMM INC(QCOM) | 31,285 | 33,147 | +1,862 | 4,029 | 6,125 | 0.08% | +2,096 |
| PUBLIC STORAGE(PSA) | 43,538 | 43,374 | -164 | 11,794 | 13,806 | 0.17% | +2,013 |
| VANGUARD INTL EQUITY INDEX F | 524,222 | 507,725 | -16,497 | 28,334 | 30,306 | 0.38% | +1,972 |
| ISHARES TR MSCI USA MMENTM | 12,477 | 14,286 | +1,809 | 2,994 | 4,898 | 0.06% | +1,903 |
| BERKSHIRE HATHAWAY INC DEL | 164,465 | 161,216 | -3,249 | 78,812 | 80,671 | 1.02% | +1,859 |
| VANGUARD INDEX FDS | 41,002 | 38,905 | -2,097 | 12,393 | 14,228 | 0.18% | +1,835 |
| COMMERCE BANCSHARES INC(CBSH) | 235,243 | 231,625 | -3,618 | 11,574 | 13,376 | 0.17% | +1,802 |
| MARRIOTT INTL INC NEW(MAR) | 43,303 | 42,933 | -370 | 14,163 | 15,911 | 0.20% | +1,747 |
| WESTERN DIGITAL CORP(WDC) | 4,546 | 4,631 | +85 | 1,230 | 2,958 | 0.04% | +1,728 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,717 | 17,575 | -142 | 4,923 | 6,596 | 0.08% | +1,673 |
| QUANTA SVCS INC | 10,306 | 10,164 | -142 | 5,658 | 7,318 | 0.09% | +1,660 |
| ING GROEP N.V.(ING) | 309,114 | 309,114 | 0 | 8,052 | 9,700 | 0.12% | +1,648 |
| UNITED RENTALS INC(URI) | 4,073 | 4,028 | -45 | 2,967 | 4,563 | 0.06% | +1,596 |
| ARISTA NETWORKS INC(ANET) | 30,437 | 31,044 | +607 | 3,737 | 5,274 | 0.07% | +1,537 |
| GENERAC HLDGS INC(GNRC) | 15,219 | 15,240 | +21 | 2,973 | 4,462 | 0.06% | +1,490 |
| ASTRAZENECA PLC(AZN) | 0 | 7,552 | +7,552 | 0 | 1,432 | 0.02% | +1,432 |
| ARES CAPITAL CORP(ARCC) | 1,500 | 76,673 | +75,173 | 27 | 1,421 | 0.02% | +1,394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,585 | 42,506 | -1,079 | 10,565 | 11,953 | 0.15% | +1,389 |
| US BANCORP(USB) | 204,768 | 199,077 | -5,691 | 10,650 | 12,024 | 0.15% | +1,374 |
| SANDISK CORP(SNDK) | 734 | 808 | +74 | 466 | 1,837 | 0.02% | +1,371 |
| GOLDMAN SACHS GROUP INC(GS) | 7,250 | 7,402 | +152 | 6,133 | 7,486 | 0.09% | +1,353 |
| LINDE PLC(LIN) | 84,405 | 83,193 | -1,212 | 41,845 | 43,172 | 0.55% | +1,328 |
| VANGUARD WELLINGTON FD | 66,873 | 66,037 | -836 | 10,370 | 11,687 | 0.15% | +1,316 |
| DEERE & CO(DE) | 19,165 | 18,945 | -220 | 10,796 | 12,017 | 0.15% | +1,222 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 411,951 | 423,749 | +11,798 | 13,187 | 14,407 | 0.18% | +1,221 |
| VANGUARD INDEX FDS | 14,950 | 14,749 | -201 | 8,933 | 10,130 | 0.13% | +1,196 |
| INVESCO EXCH TRADED FD TR II | 18,035 | 40,142 | +22,107 | 1,815 | 3,007 | 0.04% | +1,191 |
| ISHARES TR | 46,067 | 43,847 | -2,220 | 6,666 | 7,831 | 0.10% | +1,165 |
| TRAVELERS COMPANIES INC(TRV) | 21,500 | 22,483 | +983 | 6,271 | 7,422 | 0.09% | +1,151 |
| ISHARES TR ESG AWR MSCI USA | 55,336 | 54,672 | -664 | 7,826 | 8,948 | 0.11% | +1,123 |
| COCA COLA CO(KO) | 279,259 | 274,289 | -4,970 | 21,238 | 22,291 | 0.28% | +1,054 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 101,500 | +101,500 | 0 | 1,052 | 0.01% | +1,052 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,105 | 1,928 | -177 | 825 | 1,861 | 0.02% | +1,036 |
| ISHARES TR | 29,938 | 28,354 | -1,584 | 11,097 | 12,090 | 0.15% | +993 |
| VANGUARD WELLINGTON FD | 19,478 | 19,356 | -122 | 3,839 | 4,830 | 0.06% | +990 |