Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corporation(UMBF) | 5,115,694 | 4,699,561 | -416,133 | $426.75M | $493.97M | 7.69% | +$67.22M |
| IsharesCORE S P500 ETF | 556,311 | 555,255 | -1,056 | $304.43M | $320.28M | 4.99% | +$15.85M |
| Apple Inc.(AAPL) | 1,395,506 | 1,368,060 | -27,446 | $293.92M | $318.76M | 4.96% | +$24.84M |
| Microsoft Corporation(MSFT) | 573,319 | 549,513 | -23,806 | $256.24M | $236.46M | 3.68% | -$19.79M |
| NVIDIA Corporation(NVDA) | 1,479,058 | 1,442,633 | -36,425 | $182.72M | $175.19M | 2.73% | -$7.53M |
| iShares ETFs/USACORE S P MCP ETF | 2,405,906 | 2,395,317 | -10,589 | $140.79M | $149.28M | 2.32% | +$8.48M |
| Berkshire HathawayCL A | 215 | 214 | -1 | $131.63M | $147.91M | 2.30% | +$16.28M |
| Amazon.com, Inc.(AMZN) | 781,794 | 760,950 | -20,844 | $151.08M | $141.79M | 2.21% | -$9.29M |
| Alphabet Inc.CL A(GOOG) | 825,507 | 805,784 | -19,723 | $150.37M | $133.64M | 2.08% | -$16.73M |
| iShares ETFs/USAINTRM GOV CR ETF | 1,014,094 | 1,066,010 | +51,916 | $105.19M | $114.17M | 1.78% | +$8.98M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 1,449,739 | 1,456,490 | +6,751 | $105.31M | $113.68M | 1.77% | +$8.37M |
| The Progressive Corporation(PGR) | 432,880 | 431,917 | -963 | $89.91M | $109.60M | 1.71% | +$19.69M |
| Eli Lilly and Company(LLY) | 120,828 | 117,862 | -2,966 | $109.40M | $104.42M | 1.63% | -$4.98M |
| JPMorgan Chase & Co.(JPM) | 494,711 | 484,536 | -10,175 | $100.06M | $102.17M | 1.59% | +$2.11M |
| Costco Wholesale Corporation(COST) | 116,012 | 111,635 | -4,377 | $98.61M | $98.97M | 1.54% | +$357.6K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 841,058 | 820,303 | -20,755 | $89.71M | $95.94M | 1.49% | +$6.24M |
| Broadcom Inc.(AVGO) | 56,873 | 521,880 | +465,007 | $91.31M | $90.02M | 1.40% | -$1.29M |
| Meta Platforms, Inc.CL A(META) | 141,391 | 139,688 | -1,703 | $71.29M | $79.96M | 1.24% | +$8.67M |
| Berkshire Hathaway IncCL B | 159,537 | 157,190 | -2,347 | $64.90M | $72.35M | 1.13% | +$7.45M |
| iShares ETFs/USAMSCI USA Quality Factor MSCI USA QLT FCT | 361,554 | 397,796 | +36,242 | $61.74M | $71.32M | 1.11% | +$9.59M |
| The Home Depot, Inc.(HD) | 163,270 | 159,052 | -4,218 | $56.20M | $64.45M | 1.00% | +$8.24M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 1,224,860 | 1,211,113 | -13,747 | $60.53M | $63.96M | 1.00% | +$3.43M |
| Mastercard IncorporatedCL A(MA) | 129,222 | 126,331 | -2,891 | $57.01M | $62.38M | 0.97% | +$5.37M |
| Walmart Inc.(WMT) | 785,005 | 767,534 | -17,471 | $53.15M | $61.98M | 0.96% | +$8.83M |
| iShares ETFs/USARUS MID CAP ETF | 660,295 | 659,093 | -1,202 | $53.54M | $58.09M | 0.90% | +$4.56M |
| Chevron Corporation(CVX) | 388,345 | 380,546 | -7,799 | $60.74M | $56.04M | 0.87% | -$4.70M |
| Exxon Mobil Corp | 469,890 | 467,815 | -2,075 | $54.09M | $54.84M | 0.85% | +$743.5K |
| UnitedHealth Group Incorporated(UNH) | 82,937 | 93,391 | +10,454 | $42.24M | $54.60M | 0.85% | +$12.37M |
| NextEra Energy, Inc.(NEE) | 644,039 | 624,976 | -19,063 | $45.60M | $52.83M | 0.82% | +$7.22M |
| Johnson & Johnson(JNJ) | 331,399 | 324,462 | -6,937 | $48.44M | $52.58M | 0.82% | +$4.15M |
| The TJX Companies, Inc.(TJX) | 394,287 | 438,062 | +43,775 | $43.41M | $51.49M | 0.80% | +$8.08M |
| The Procter & Gamble Company(PG) | 273,468 | 293,373 | +19,905 | $45.10M | $50.81M | 0.79% | +$5.71M |
| Eaton Corporation plcSHS(ETN) | 131,922 | 127,876 | -4,046 | $41.36M | $42.38M | 0.66% | +$1.02M |
| McDonald's Corporation(MCD) | 138,857 | 137,083 | -1,774 | $35.39M | $41.74M | 0.65% | +$6.36M |
| Intuit Inc.(INTU) | 91,516 | 64,523 | -26,993 | $60.15M | $40.07M | 0.62% | -$20.08M |
| Visa Inc.CL A(V) | 148,947 | 145,554 | -3,393 | $39.09M | $40.02M | 0.62% | +$926.0K |
| Linde plcSHS(LIN) | 85,411 | 83,304 | -2,107 | $37.48M | $39.72M | 0.62% | +$2.25M |
| O'Reilly Automotive, Inc.(ORLY) | 34,820 | 33,980 | -840 | $36.77M | $39.13M | 0.61% | +$2.36M |
| IsharesRUSSELL 2000 ETF | 171,301 | 171,420 | +119 | $34.76M | $37.86M | 0.59% | +$3.11M |
| Parker-Hannifin Corporation(PH) | 59,777 | 58,359 | -1,418 | $30.24M | $36.87M | 0.57% | +$6.64M |
| PepsiCo, Inc.(PEP) | 221,296 | 215,315 | -5,981 | $36.50M | $36.61M | 0.57% | +$116.0K |
| Liberty Global Ltd.CL B(LBTYA) | 1,755,987 | 1,755,987 | 0 | $30.47M | $36.61M | 0.57% | +$6.15M |
| Texas Instruments Incorporated(TXN) | 172,698 | 169,129 | -3,569 | $33.59M | $34.94M | 0.54% | +$1.34M |
| BlackRock, Inc.(BLK) | 37,866 | 36,747 | -1,119 | $29.81M | $34.89M | 0.54% | +$5.08M |
| Bk Of America Corp | 874,660 | 852,671 | -21,989 | $34.79M | $33.83M | 0.53% | -$951.2K |
| Danaher Corporation(DHR) | 94,841 | 113,095 | +18,254 | $23.70M | $31.44M | 0.49% | +$7.75M |
| Tesla, Inc.(TSLA) | 78,795 | 114,927 | +36,132 | $15.59M | $30.07M | 0.47% | +$14.48M |
| Union Pacific Corporation(UNP) | 123,403 | 120,651 | -2,752 | $27.92M | $29.74M | 0.46% | +$1.82M |
| Abbott Laboratories | 264,744 | 260,529 | -4,215 | $27.51M | $29.70M | 0.46% | +$2.19M |
| Conagra Brands, Inc.(CAG) | 867,375 | 889,863 | +22,488 | $24.65M | $28.94M | 0.45% | +$4.29M |
| AbbVie Inc.(ABBV) | 145,758 | 142,903 | -2,855 | $25.00M | $28.22M | 0.44% | +$3.22M |
| Dimensional Fund Advisors LPUS CORE EQUITY 2 US COR EQU 2 ETF | 821,558 | 821,558 | 0 | $26.49M | $28.17M | 0.44% | +$1.68M |
| Welltower Inc.(WELL) | 178,311 | 218,486 | +40,175 | $18.59M | $27.97M | 0.44% | +$9.38M |
| Accenture PLCCL A SHS CLASS A | 79,901 | 78,806 | -1,095 | $24.24M | $27.86M | 0.43% | +$3.61M |
| The Travelers Companies, Inc.(TRV) | 118,562 | 115,349 | -3,213 | $24.11M | $27.01M | 0.42% | +$2.90M |
| Merck & Co., Inc.(MRK) | 279,503 | 231,710 | -47,793 | $34.60M | $26.31M | 0.41% | -$8.29M |
| Thermo Fisher Scientific Inc.(TMO) | 41,819 | 40,773 | -1,046 | $23.13M | $25.22M | 0.39% | +$2.10M |
| Netflix, Inc.(NFLX) | 35,064 | 34,927 | -137 | $23.66M | $24.77M | 0.39% | +$1.11M |
| Oracle Corporation(ORCL) | 88,346 | 142,013 | +53,667 | $12.47M | $24.20M | 0.38% | +$11.72M |
| Salesforce, Inc.(CRM) | 89,426 | 88,411 | -1,015 | $22.99M | $24.20M | 0.38% | +$1.21M |
| Caterpillar Inc.(CAT) | 58,650 | 58,119 | -531 | $19.54M | $22.73M | 0.35% | +$3.20M |
| Alphabet Inc.CL C(GOOG) | 135,394 | 135,594 | +200 | $24.83M | $22.67M | 0.35% | -$2.16M |
| Honeywell International Inc.(HON) | 109,754 | 107,576 | -2,178 | $23.44M | $22.24M | 0.35% | -$1.20M |
| Duke Energy Corporation(DUK) | 195,303 | 190,452 | -4,851 | $19.58M | $21.96M | 0.34% | +$2.38M |
| Amphenol CorpCL A | 425,014 | 333,040 | -91,974 | $28.63M | $21.70M | 0.34% | -$6.93M |
| BlackRock Fund AdvisorsCore MSCI Emerging Markets CORE MSCI EMKT | 354,154 | 372,576 | +18,422 | $18.96M | $21.39M | 0.33% | +$2.43M |
| SSGA Funds Management IncS P DIVID ETF ST STR SP DIV | 158,611 | 144,258 | -14,353 | $20.17M | $20.49M | 0.32% | +$318.3K |
| Morgan Stanley(MS) | 207,204 | 195,757 | -11,447 | $20.14M | $20.41M | 0.32% | +$267.6K |
| Lamb Weston Holdings, Inc.(LW) | 288,900 | 296,723 | +7,823 | $24.29M | $19.21M | 0.30% | -$5.08M |
| IsharesS P 500 GRWT ETF | 201,547 | 198,483 | -3,064 | $18.65M | $19.00M | 0.30% | +$353.6K |
| Intuitive Surgical, Inc.(ISRG) | 25,545 | 36,933 | +11,388 | $11.36M | $18.14M | 0.28% | +$6.78M |
| Palo Alto Networks, Inc.(PANW) | 49,287 | 49,428 | +141 | $16.71M | $16.89M | 0.26% | +$185.7K |
| Ishares/usaRussell 1000 Growth ETF | 49,295 | 44,647 | -4,648 | $17.97M | $16.76M | 0.26% | -$1.21M |
| iShares ETFs/USARUS 1000 ETF | 51,677 | 51,616 | -61 | $15.38M | $16.23M | 0.25% | +$851.6K |
| Vanguard Etf/usaTotal Stock Market | 56,444 | 56,999 | +555 | $15.10M | $16.14M | 0.25% | +$1.04M |
| Vanguard ETF/USAVALUE ETF | 87,277 | 92,044 | +4,767 | $14.00M | $16.07M | 0.25% | +$2.07M |
| Copart, Inc.(CPRT) | 298,098 | 300,539 | +2,441 | $16.14M | $15.75M | 0.25% | -$396.7K |
| CME Group Inc.(CME) | 71,686 | 71,301 | -385 | $14.09M | $15.73M | 0.24% | +$1.64M |
| Paychex, Inc.(PAYX) | 118,584 | 116,545 | -2,039 | $14.06M | $15.64M | 0.24% | +$1.58M |
| Cintas Corporation(CTAS) | 18,893 | 74,355 | +55,462 | $13.23M | $15.31M | 0.24% | +$2.08M |
| Quanta Services Inc | 51,824 | 50,152 | -1,672 | $13.17M | $14.95M | 0.23% | +$1.78M |
| Commerce Bancshares, Inc.(CBSH) | 251,108 | 251,234 | +126 | $14.01M | $14.92M | 0.23% | +$916.5K |
| Zoetis Inc.CL A(ZTS) | 77,096 | 76,146 | -950 | $13.37M | $14.88M | 0.23% | +$1.51M |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 313,167 | 310,562 | -2,605 | $13.70M | $14.86M | 0.23% | +$1.16M |
| Prologis, Inc.(PLD) | 113,038 | 115,771 | +2,733 | $12.70M | $14.62M | 0.23% | +$1.92M |
| First Trust Advisors LPNO AMER ENERGY NO AMER ENERGY | 458,064 | 434,140 | -23,924 | $13.95M | $14.59M | 0.23% | +$634.5K |
| Lockheed Martin Corporation(LMT) | 25,197 | 24,925 | -272 | $11.77M | $14.57M | 0.23% | +$2.80M |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 180,451 | 171,091 | -9,360 | $14.13M | $14.31M | 0.22% | +$173.6K |
| Regions Financial Corporation(RF) | 616,804 | 604,781 | -12,023 | $12.36M | $14.11M | 0.22% | +$1.75M |
| IsharesS&P 500 Value ETF | 76,487 | 70,798 | -5,689 | $13.92M | $13.96M | 0.22% | +$37.8K |
| Chubb Limited Com COM | 48,404 | 47,979 | -425 | $12.35M | $13.84M | 0.22% | +$1.49M |
| Ecolab Inc.(ECL) | 18,184 | 53,785 | +35,601 | $4.33M | $13.73M | 0.21% | +$9.41M |
| ServiceNow, Inc.(NOW) | 15,865 | 15,318 | -547 | $12.48M | $13.70M | 0.21% | +$1.22M |
| Emerson Electric Co.(EMR) | 130,152 | 124,992 | -5,160 | $14.34M | $13.67M | 0.21% | -$667.2K |
| Marriott International, Inc.CL A(MAR) | 111,376 | 54,760 | -56,616 | $26.93M | $13.61M | 0.21% | -$13.31M |
| Comcast Holdings ZONESCL A(CCZ) | 332,674 | 322,431 | -10,243 | $13.03M | $13.47M | 0.21% | +$440.4K |
| iShares ETFs/USARUS MD CP GR ETF | 119,350 | 113,181 | -6,169 | $13.17M | $13.27M | 0.21% | +$104.7K |
| iShares Gold TrustISHARES NEW(IAU) | 269,580 | 260,517 | -9,063 | $11.84M | $12.95M | 0.20% | +$1.11M |
| iShares ETFs/USARussell Midcap Value ETF | 104,232 | 97,626 | -6,606 | $12.58M | $12.91M | 0.20% | +$326.1K |
| International Business Machines Corporation(IBM) | 60,570 | 57,081 | -3,489 | $10.48M | $12.62M | 0.20% | +$2.14M |