Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corp(UMBF) | 0 | 4,699,561 | +4,699,561 | 0 | 493,971 | 7.69% | +493,971 |
| Apple Inc(AAPL) | 1,395,506 | 1,368,060 | -27,446 | 293,921 | 318,758 | 4.96% | +24,837 |
| PROGRESSIVE CP(OH)(PGR) | 432,880 | 431,917 | -963 | 89,914 | 109,603 | 1.71% | +19,690 |
| BERKSHIRE HATHAWAY | 0 | 214 | +214 | 0 | 147,913 | 2.30% | +147,913 |
| ISHARES | 556,311 | 555,255 | -1,056 | 304,430 | 320,282 | 4.99% | +15,852 |
| Tesla Inc(TSLA) | 78,795 | 114,927 | +36,132 | 15,592 | 30,068 | 0.47% | +14,476 |
| UnitedHealth Group Inc(UNH) | 0 | 93,391 | +93,391 | 0 | 54,604 | 0.85% | +54,604 |
| ORACLE CORP(ORCL) | 88,346 | 142,013 | +53,667 | 12,474 | 24,199 | 0.38% | +11,725 |
| 2023 ETF Series Trust/The EAGL CAP SEL ETF | 0 | 406,381 | +406,381 | 0 | 11,119 | 0.17% | +11,119 |
| iShares ETFs/USA MSCI USA QLT FCT | 361,554 | 397,796 | +36,242 | 61,739 | 71,325 | 1.11% | +9,586 |
| ECOLAB INC(ECL) | 0 | 53,785 | +53,785 | 0 | 13,733 | 0.21% | +13,733 |
| WELLTOWER INC COM(WELL) | 178,311 | 218,486 | +40,175 | 18,589 | 27,973 | 0.44% | +9,384 |
| iShares ETFs/USA | 1,014,094 | 1,066,010 | +51,916 | 105,192 | 114,170 | 1.78% | +8,978 |
| Walmart Inc(WMT) | 785,005 | 767,534 | -17,471 | 53,153 | 61,978 | 0.96% | +8,826 |
| Meta Platforms Inc(META) | 141,391 | 139,688 | -1,703 | 71,292 | 79,963 | 1.24% | +8,671 |
| iShares ETFs/USA | 0 | 2,395,317 | +2,395,317 | 0 | 149,276 | 2.32% | +149,276 |
| ISHARES CORE MSCI EAFE | 0 | 1,456,490 | +1,456,490 | 0 | 113,679 | 1.77% | +113,679 |
| Home Depot Inc/The(HD) | 0 | 159,052 | +159,052 | 0 | 64,448 | 1.00% | +64,448 |
| TJX Cos Inc/The(TJX) | 0 | 438,062 | +438,062 | 0 | 51,490 | 0.80% | +51,490 |
| Danaher Corp(DHR) | 0 | 113,095 | +113,095 | 0 | 31,443 | 0.49% | +31,443 |
| Berkshire Hathaway Inc | 0 | 157,190 | +157,190 | 0 | 72,348 | 1.13% | +72,348 |
| NEXTERA ENERGY(NEE) | 644,039 | 624,976 | -19,063 | 45,604 | 52,829 | 0.82% | +7,225 |
| Intuitive Surgical Inc | 25,545 | 36,933 | +11,388 | 11,364 | 18,144 | 0.28% | +6,780 |
| KKR & Co Inc(KKR) | 0 | 53,194 | +53,194 | 0 | 6,946 | 0.11% | +6,946 |
| PARKER-HANNIFIN(PH) | 0 | 58,359 | +58,359 | 0 | 36,872 | 0.57% | +36,872 |
| Public Storage(PSA) | 0 | 18,625 | +18,625 | 0 | 6,777 | 0.11% | +6,777 |
| MCDONALD'S CORP(MCD) | 0 | 137,083 | +137,083 | 0 | 41,743 | 0.65% | +41,743 |
| BlackRock Fund Advisors | 0 | 820,303 | +820,303 | 0 | 95,943 | 1.49% | +95,943 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,755,987 | 1,755,987 | 0 | 30,466 | 36,612 | 0.57% | +6,146 |
| CoStar Group Inc(CSGP) | 0 | 77,875 | +77,875 | 0 | 5,875 | 0.09% | +5,875 |
| Procter & Gamble Co/The(PG) | 0 | 293,373 | +293,373 | 0 | 50,812 | 0.79% | +50,812 |
| Pfizer Inc(PFE) | 0 | 380,403 | +380,403 | 0 | 11,009 | 0.17% | +11,009 |
| Sherwin-Williams Co/The(SHW) | 0 | 22,954 | +22,954 | 0 | 8,761 | 0.14% | +8,761 |
| MASTERCARD INC(MA) | 0 | 126,331 | +126,331 | 0 | 62,382 | 0.97% | +62,382 |
| BlackRock Inc(BLK) | 0 | 36,747 | +36,747 | 0 | 34,892 | 0.54% | +34,892 |
| iShares ETFs/USA | 660,295 | 659,093 | -1,202 | 53,537 | 58,092 | 0.90% | +4,556 |
| CONAGRA FOODS INC(CAG) | 0 | 889,863 | +889,863 | 0 | 28,938 | 0.45% | +28,938 |
| Johnson & Johnson(JNJ) | 0 | 324,462 | +324,462 | 0 | 52,582 | 0.82% | +52,582 |
| Palantir Technologies Inc(PLTR) | 274,814 | 290,122 | +15,308 | 6,961 | 10,793 | 0.17% | +3,832 |
| Accenture PLC SHS CLASS A | 0 | 78,806 | +78,806 | 0 | 27,856 | 0.43% | +27,856 |
| Vanguard ETF/USA | 0 | 1,211,113 | +1,211,113 | 0 | 63,959 | 1.00% | +63,959 |
| Extra Space Storage Inc(EXR) | 0 | 18,684 | +18,684 | 0 | 3,367 | 0.05% | +3,367 |
| AbbVie Inc(ABBV) | 0 | 142,903 | +142,903 | 0 | 28,220 | 0.44% | +28,220 |
| Caterpillar Inc(CAT) | 0 | 58,119 | +58,119 | 0 | 22,732 | 0.35% | +22,732 |
| Boston Scientific Corp(BSX) | 0 | 39,149 | +39,149 | 0 | 3,281 | 0.05% | +3,281 |
| ISHARES | 0 | 171,420 | +171,420 | 0 | 37,865 | 0.59% | +37,865 |
| WASTE MANAGEMENT(WM) | 0 | 46,088 | +46,088 | 0 | 9,568 | 0.15% | +9,568 |
| TRAVELERS CO INC(TRV) | 0 | 115,349 | +115,349 | 0 | 27,006 | 0.42% | +27,006 |
| Lockheed Martin Corp(LMT) | 25,197 | 24,925 | -272 | 11,770 | 14,570 | 0.23% | +2,801 |
| BlackRock Fund Advisors CORE MSCI EMKT | 354,154 | 372,576 | +18,422 | 18,958 | 21,390 | 0.33% | +2,432 |
| DUKE ENERGY CORP(DUK) | 0 | 190,452 | +190,452 | 0 | 21,959 | 0.34% | +21,959 |
| O'Reilly Automotive Inc(ORLY) | 0 | 33,980 | +33,980 | 0 | 39,131 | 0.61% | +39,131 |
| VF Corp(VFC) | 0 | 361,751 | +361,751 | 0 | 7,217 | 0.11% | +7,217 |
| Linde PLC(LIN) | 0 | 83,304 | +83,304 | 0 | 39,724 | 0.62% | +39,724 |
| Abbott Laboratories | 0 | 260,529 | +260,529 | 0 | 29,703 | 0.46% | +29,703 |
| INTL BUSINESS MCHN(IBM) | 0 | 57,081 | +57,081 | 0 | 12,619 | 0.20% | +12,619 |
| JPMorgan Chase & Co(JPM) | 494,711 | 484,536 | -10,175 | 100,060 | 102,169 | 1.59% | +2,109 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 40,773 | +40,773 | 0 | 25,221 | 0.39% | +25,221 |
| CINTAS CORP(CTAS) | 0 | 74,355 | +74,355 | 0 | 15,308 | 0.24% | +15,308 |
| Vanguard ETF/USA | 87,277 | 92,044 | +4,767 | 14,000 | 16,068 | 0.25% | +2,068 |
| Prologis Inc(PLD) | 0 | 115,771 | +115,771 | 0 | 14,620 | 0.23% | +14,620 |
| RTX Corp(RTX) | 0 | 98,916 | +98,916 | 0 | 11,985 | 0.19% | +11,985 |
| Union Pacific Corp(UNP) | 0 | 120,651 | +120,651 | 0 | 29,738 | 0.46% | +29,738 |
| Quanta Services Inc | 0 | 50,152 | +50,152 | 0 | 14,953 | 0.23% | +14,953 |
| Regions Financial Corp(RF) | 0 | 604,781 | +604,781 | 0 | 14,110 | 0.22% | +14,110 |
| Dimensional Fund Advisors LP US COR EQU 2 ETF | 821,558 | 821,558 | 0 | 26,487 | 28,171 | 0.44% | +1,684 |
| Brown & Brown Inc(BRO) | 0 | 117,687 | +117,687 | 0 | 12,192 | 0.19% | +12,192 |
| AXON ENTERPRISE INC(AXON) | 0 | 17,011 | +17,011 | 0 | 6,798 | 0.11% | +6,798 |
| CME Group Inc(CME) | 0 | 71,301 | +71,301 | 0 | 15,733 | 0.24% | +15,733 |
| Liberty Global Ltd(LBTYA) | 422,820 | 422,820 | 0 | 7,547 | 9,137 | 0.14% | +1,590 |
| Paychex Inc(PAYX) | 0 | 116,545 | +116,545 | 0 | 15,639 | 0.24% | +15,639 |
| Gilead Sciences Inc(GILD) | 0 | 113,624 | +113,624 | 0 | 9,526 | 0.15% | +9,526 |
| Zoetis Inc(ZTS) | 77,096 | 76,146 | -950 | 13,365 | 14,877 | 0.23% | +1,512 |
| CHUBB LIMITED COM COM | 0 | 47,979 | +47,979 | 0 | 13,837 | 0.22% | +13,837 |
| TEXAS INSTRUMENTS(TXN) | 172,698 | 169,129 | -3,569 | 33,595 | 34,937 | 0.54% | +1,342 |
| AUTOMATIC DATA PROCESSING | 0 | 39,277 | +39,277 | 0 | 10,869 | 0.17% | +10,869 |
| ServiceNow Inc(NOW) | 0 | 15,318 | +15,318 | 0 | 13,700 | 0.21% | +13,700 |
| Salesforce Inc(CRM) | 0 | 88,411 | +88,411 | 0 | 24,199 | 0.38% | +24,199 |
| AMER EXPRESS CO(AXP) | 0 | 22,133 | +22,133 | 0 | 6,002 | 0.09% | +6,002 |
| Trane Technologies PLC(TT) | 21,103 | 20,861 | -242 | 6,941 | 8,109 | 0.13% | +1,168 |
| VANGUARD ETF/USA | 313,167 | 310,562 | -2,605 | 13,704 | 14,860 | 0.23% | +1,156 |
| Iron Mountain Inc(IRM) | 40,913 | 40,540 | -373 | 3,667 | 4,817 | 0.07% | +1,151 |
| NETFLIX INC(NFLX) | 35,064 | 34,927 | -137 | 23,664 | 24,773 | 0.39% | +1,109 |
| ISHARES GOLD TRUST(IAU) | 269,580 | 260,517 | -9,063 | 11,843 | 12,948 | 0.20% | +1,105 |
| Eagle Materials Inc(EXP) | 0 | 15,405 | +15,405 | 0 | 4,431 | 0.07% | +4,431 |
| State Street ETF/USA(SPY) | 0 | 20,425 | +20,425 | 0 | 11,719 | 0.18% | +11,719 |
| VANGUARD ETF/USA | 0 | 56,999 | +56,999 | 0 | 16,140 | 0.25% | +16,140 |
| Eaton Corp PLC(ETN) | 0 | 127,876 | +127,876 | 0 | 42,383 | 0.66% | +42,383 |
| WW Grainger Inc(GWW) | 0 | 8,740 | +8,740 | 0 | 9,079 | 0.14% | +9,079 |
| VANGUARD ETF/USA | 0 | 55,619 | +55,619 | 0 | 11,016 | 0.17% | +11,016 |
| VISA INC(V) | 0 | 145,554 | +145,554 | 0 | 40,020 | 0.62% | +40,020 |
| PHILIP MORRIS INTL(PM) | 31,659 | 34,037 | +2,378 | 3,208 | 4,132 | 0.06% | +924 |
| Commerce Bancshares Inc/MO(CBSH) | 0 | 251,234 | +251,234 | 0 | 14,923 | 0.23% | +14,923 |
| iShares ETFs/USA MSCI USA MIN ETF | 0 | 34,401 | +34,401 | 0 | 3,141 | 0.05% | +3,141 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 0 | 26,000 | +26,000 | 0 | 2,065 | 0.03% | +2,065 |
| iShares ETFs/USA | 0 | 51,616 | +51,616 | 0 | 16,228 | 0.25% | +16,228 |
| Coca-Cola Co/The(KO) | 0 | 108,977 | +108,977 | 0 | 7,831 | 0.12% | +7,831 |
| KONTOOR BRANDS INC COM NPV WI(KTB) | 51,038 | 51,095 | +57 | 3,376 | 4,179 | 0.07% | +802 |
| American Century Investment Management Inc | 0 | 12,016 | +12,016 | 0 | 791 | 0.01% | +791 |
| Liberty Global Ltd(LBTYA) | 211,409 | 211,409 | 0 | 3,685 | 4,463 | 0.07% | +778 |