Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corporation(UMBF) | 4,723,573 | 4,674,963 | -48,610 | $532.77M | $667.40M | 8.45% | +$134.63M |
| ISHARES TR | 720,762 | 723,246 | +2,484 | $470.81M | $541.63M | 6.86% | +$70.82M |
| Apple Inc.(AAPL) | 1,210,735 | 1,160,739 | -49,996 | $307.27M | $335.87M | 4.25% | +$28.60M |
| NVIDIA Corporation(NVDA) | 1,330,446 | 1,316,091 | -14,355 | $232.03M | $263.34M | 3.34% | +$31.31M |
| Alphabet Inc.(GOOG) | 719,498 | 705,353 | -14,145 | $206.90M | $252.07M | 3.19% | +$45.17M |
| Microsoft Corporation(MSFT) | 516,618 | 512,172 | -4,446 | $191.24M | $191.05M | 2.42% | -$186.1K |
| Broadcom Inc.(AVGO) | 473,588 | 467,314 | -6,274 | $146.58M | $176.53M | 2.24% | +$29.95M |
| Amazon.com, Inc.(AMZN) | 729,701 | 721,467 | -8,234 | $151.97M | $171.95M | 2.18% | +$19.98M |
| ISHARES TR CORE MSCI EAFE | 1,359,924 | 1,383,831 | +23,907 | $123.11M | $133.65M | 1.69% | +$10.54M |
| ISHARES TR | 1,765,898 | 1,710,991 | -54,907 | $119.25M | $131.93M | 1.67% | +$12.68M |
| JPMorgan Chase & Co.(JPM) | 437,638 | 389,201 | -48,437 | $128.74M | $127.40M | 1.61% | -$1.34M |
| ISHARES TR | 964,881 | 1,012,156 | +47,275 | $93.82M | $111.66M | 1.41% | +$17.85M |
| BERKSHIRE HATHAWAY INC DEL | 145 | 145 | 0 | $104.13M | $108.58M | 1.38% | +$4.45M |
| The Progressive Corporation(PGR) | 431,450 | 431,803 | +353 | $85.53M | $94.33M | 1.19% | +$8.80M |
| Johnson & Johnson(JNJ) | 367,699 | 365,410 | -2,289 | $89.88M | $92.80M | 1.18% | +$2.92M |
| Eli Lilly and Company(LLY) | 77,979 | 76,534 | -1,445 | $71.72M | $91.80M | 1.16% | +$20.07M |
| VANGUARD INDEX FDS | 172,205 | 996,127 | +823,922 | $75.22M | $85.81M | 1.09% | +$10.59M |
| Costco Wholesale Corporation(COST) | 88,440 | 87,209 | -1,231 | $88.12M | $81.58M | 1.03% | -$6.54M |
| BERKSHIRE HATHAWAY INC DEL | 164,465 | 161,216 | -3,249 | $78.81M | $80.67M | 1.02% | +$1.86M |
| VANGUARD INDEX FDS | 380,500 | 369,456 | -11,044 | $74.65M | $80.52M | 1.02% | +$5.86M |
| ISHARES TR | 548,310 | 522,678 | -25,632 | $68.16M | $77.52M | 0.98% | +$9.36M |
| The TJX Companies, Inc.(TJX) | 478,857 | 493,660 | +14,803 | $76.47M | $74.79M | 0.95% | -$1.68M |
| Caterpillar Inc.(CAT) | 68,895 | 68,125 | -770 | $48.81M | $72.55M | 0.92% | +$23.74M |
| Walmart Inc.(WMT) | 626,291 | 615,797 | -10,494 | $77.84M | $69.75M | 0.88% | -$8.09M |
| VANGUARD TAX-MANAGED FDS | 968,323 | 963,172 | -5,151 | $62.05M | $68.63M | 0.87% | +$6.58M |
| Meta Platforms, Inc.(META) | 120,478 | 119,623 | -855 | $68.93M | $67.38M | 0.85% | -$1.55M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 865,784 | 901,926 | +36,142 | $53.09M | $65.19M | 0.83% | +$12.10M |
| ISHARES TR | 613,117 | 582,564 | -30,553 | $65.41M | $61.81M | 0.78% | -$3.60M |
| Tesla, Inc.(TSLA) | 145,145 | 143,617 | -1,528 | $53.96M | $60.41M | 0.77% | +$6.45M |
| ISHARES TR | 191,731 | 197,237 | +5,506 | $47.55M | $59.26M | 0.75% | +$11.71M |
| AMPHENOL CORP | 319,514 | 315,705 | -3,809 | $40.37M | $55.67M | 0.71% | +$15.29M |
| Chevron Corporation(CVX) | 379,258 | 328,803 | -50,455 | $78.47M | $54.50M | 0.69% | -$23.97M |
| EXXON MOBIL CORP | 398,629 | 394,360 | -4,269 | $67.63M | $53.92M | 0.68% | -$13.71M |
| GE Vernova Inc.(GEV) | 42,141 | 45,876 | +3,735 | $36.78M | $53.90M | 0.68% | +$17.11M |
| Mastercard Incorporated(MA) | 108,704 | 102,035 | -6,669 | $54.32M | $52.41M | 0.66% | -$1.91M |
| The Home Depot, Inc.(HD) | 161,783 | 145,009 | -16,774 | $53.21M | $51.14M | 0.65% | -$2.07M |
| Eaton Corporation plc(ETN) | 112,214 | 117,792 | +5,578 | $40.14M | $50.19M | 0.64% | +$10.06M |
| Advanced Micro Devices, Inc.(AMD) | 85,337 | 85,164 | -173 | $17.36M | $49.47M | 0.63% | +$32.11M |
| Visa Inc.(V) | 150,128 | 140,088 | -10,040 | $45.37M | $48.06M | 0.61% | +$2.69M |
| ISHARES INC CORE MSCI EMKT | 527,146 | 573,155 | +46,009 | $36.77M | $47.48M | 0.60% | +$10.71M |
| Alphabet Inc.(GOOG) | 132,361 | 131,035 | -1,326 | $37.97M | $46.30M | 0.59% | +$8.33M |
| Texas Instruments Incorporated(TXN) | 150,417 | 147,590 | -2,827 | $29.20M | $43.99M | 0.56% | +$14.79M |
| Linde plc(LIN) | 84,405 | 83,193 | -1,212 | $41.84M | $43.17M | 0.55% | +$1.33M |
| Palo Alto Networks, Inc.(PANW) | 127,587 | 125,903 | -1,684 | $20.45M | $42.94M | 0.54% | +$22.48M |
| The Procter & Gamble Company(PG) | 284,840 | 282,771 | -2,069 | $41.14M | $41.47M | 0.53% | +$323.3K |
| NextEra Energy, Inc.(NEE) | 469,444 | 471,252 | +1,808 | $43.60M | $41.36M | 0.52% | -$2.24M |
| BANK OF AMER CORP | 723,806 | 713,545 | -10,261 | $35.29M | $40.66M | 0.51% | +$5.37M |
| O'Reilly Automotive, Inc.(ORLY) | 449,410 | 433,416 | -15,994 | $41.49M | $39.91M | 0.51% | -$1.57M |
| Welltower Inc.(WELL) | 172,083 | 168,493 | -3,590 | $34.02M | $38.24M | 0.48% | +$4.22M |
| Micron Technology, Inc.(MU) | 32,948 | 32,994 | +46 | $11.13M | $38.08M | 0.48% | +$26.95M |
| ISHARES TR | 504,891 | 481,123 | -23,768 | $37.54M | $36.83M | 0.47% | -$708.7K |
| BlackRock, Inc.(BLK) | 38,891 | 38,202 | -689 | $37.40M | $36.73M | 0.47% | -$668.3K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 316,551 | 321,520 | +4,969 | $32.72M | $36.29M | 0.46% | +$3.57M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 806,093 | 804,075 | -2,018 | $31.32M | $35.67M | 0.45% | +$4.34M |
| McDonald's Corporation(MCD) | 131,513 | 128,168 | -3,345 | $40.87M | $34.65M | 0.44% | -$6.23M |
| ISHARES TR | 281,923 | 271,262 | -10,661 | $31.40M | $33.75M | 0.43% | +$2.35M |
| Morgan Stanley(MS) | 166,037 | 159,718 | -6,319 | $27.32M | $33.39M | 0.42% | +$6.06M |
| Parker-Hannifin Corporation(PH) | 44,223 | 33,573 | -10,650 | $39.59M | $32.84M | 0.42% | -$6.75M |
| Union Pacific Corporation(UNP) | 117,589 | 117,066 | -523 | $28.53M | $31.84M | 0.40% | +$3.31M |
| AbbVie Inc.(ABBV) | 122,095 | 120,590 | -1,505 | $26.55M | $30.35M | 0.38% | +$3.79M |
| VANGUARD INTL EQUITY INDEX F | 524,222 | 507,725 | -16,497 | $28.33M | $30.31M | 0.38% | +$1.97M |
| KLA Corporation(KLAC) | 9,886 | 96,867 | +86,981 | $14.56M | $29.23M | 0.37% | +$14.67M |
| INTUITIVE SURGICAL INC | 18,035 | 67,821 | +49,786 | $1.82M | $26.97M | 0.34% | +$25.16M |
| RTX Corporation(RTX) | 166,332 | 139,058 | -27,274 | $32.09M | $26.38M | 0.33% | -$5.70M |
| ABBOTT LABORATORIES | 299,507 | 290,288 | -9,219 | $30.75M | $26.34M | 0.33% | -$4.41M |
| GE Aerospace(GE) | 70,256 | 70,106 | -150 | $19.94M | $26.20M | 0.33% | +$6.26M |
| ISHARES TR | 59,206 | 62,826 | +3,620 | $21.11M | $25.73M | 0.33% | +$4.62M |
| Lam Research Corporation(LRCX) | 59,239 | 58,708 | -531 | $12.66M | $25.44M | 0.32% | +$12.78M |
| Intel Corporation(INTC) | 51,166 | 177,749 | +126,583 | $2.26M | $24.82M | 0.31% | +$22.56M |
| Medtronic plc(MDT) | 293,491 | 290,864 | -2,627 | $25.43M | $22.75M | 0.29% | -$2.68M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,358 | 30,356 | -2 | $19.74M | $22.67M | 0.29% | +$2.93M |
| The Coca-Cola Company(KO) | 279,259 | 274,289 | -4,970 | $21.24M | $22.29M | 0.28% | +$1.05M |
| Duke Energy Corporation(DUK) | 176,924 | 175,888 | -1,036 | $23.17M | $22.26M | 0.28% | -$902.5K |
| Cisco Systems, Inc.(CSCO) | 184,594 | 182,070 | -2,524 | $14.32M | $21.39M | 0.27% | +$7.06M |
| ISHARES TR | 166,649 | 154,322 | -12,327 | $18.85M | $21.22M | 0.27% | +$2.37M |
| VANECK ETF TRUST INTRMDT MUNI ETF | 599,378 | 443,181 | -156,197 | $27.83M | $20.83M | 0.26% | -$7.00M |
| Netflix, Inc.(NFLX) | 294,535 | 286,495 | -8,040 | $28.32M | $20.46M | 0.26% | -$7.86M |
| ISHARES TR MSCI USA QLT FCT | 123,637 | 93,041 | -30,596 | $23.71M | $20.42M | 0.26% | -$3.30M |
| Marvell Technology, Inc.(MRVL) | 48,929 | 67,703 | +18,774 | $4.85M | $20.17M | 0.26% | +$15.32M |
| ServiceNow, Inc.(NOW) | 167,445 | 202,870 | +35,425 | $17.51M | $20.14M | 0.26% | +$2.63M |
| Regions Financial Corporation(RF) | 661,901 | 656,266 | -5,635 | $17.29M | $19.82M | 0.25% | +$2.53M |
| Palantir Technologies Inc.(PLTR) | 106,680 | 161,284 | +54,604 | $15.61M | $18.82M | 0.24% | +$3.21M |
| Ecolab Inc.(ECL) | 65,303 | 64,179 | -1,124 | $17.37M | $17.88M | 0.23% | +$509.0K |
| BANK OF NY MELLON CORP | 122,482 | 120,971 | -1,511 | $14.53M | $17.49M | 0.22% | +$2.96M |
| iShares Gold Trust(IAU) | 246,209 | 226,229 | -19,980 | $21.71M | $17.08M | 0.22% | -$4.62M |
| Rollins, Inc.(ROL) | 415,361 | 409,086 | -6,275 | $22.18M | $17.08M | 0.22% | -$5.11M |
| Thermo Fisher Scientific Inc.(TMO) | 34,934 | 33,872 | -1,062 | $17.17M | $16.98M | 0.22% | -$189.0K |
| SPDR SERIES TRUST ST STR SP DIV | 109,023 | 109,855 | +832 | $15.91M | $16.72M | 0.21% | +$806.9K |
| CME Group Inc.(CME) | 73,809 | 72,803 | -1,006 | $21.80M | $16.08M | 0.20% | -$5.72M |
| VANGUARD INDEX FDS | 48,358 | 43,184 | -5,174 | $15.51M | $15.98M | 0.20% | +$466.1K |
| Marriott International, Inc.(MAR) | 43,303 | 42,933 | -370 | $14.16M | $15.91M | 0.20% | +$1.75M |
| VANGUARD INDEX FDS | 68,053 | 64,840 | -3,213 | $14.78M | $15.76M | 0.20% | +$971.0K |
| ISHARES TR | 158,981 | 151,252 | -7,729 | $15.44M | $15.71M | 0.20% | +$270.2K |
| Amgen Inc.(AMGN) | 42,686 | 42,082 | -604 | $15.02M | $15.24M | 0.19% | +$219.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 411,951 | 423,749 | +11,798 | $13.19M | $14.41M | 0.18% | +$1.22M |
| VANGUARD INDEX FDS | 41,002 | 38,905 | -2,097 | $12.39M | $14.23M | 0.18% | +$1.83M |
| Oracle Corporation(ORCL) | 137,469 | 95,228 | -42,241 | $20.22M | $13.96M | 0.18% | -$6.27M |
| Public Storage(PSA) | 43,538 | 43,374 | -164 | $11.79M | $13.81M | 0.17% | +$2.01M |
| Gilead Sciences, Inc.(GILD) | 108,132 | 107,194 | -938 | $15.07M | $13.54M | 0.17% | -$1.53M |
| Apollo Global Management, Inc.(APO) | 114,083 | 113,234 | -849 | $12.71M | $13.40M | 0.17% | +$685.6K |