Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,206,003 | 1,188,367 | -17,636 | 247,436 | 302,594 | 4.45% | +55,158 |
| UMB FINL CORP(UMBF) | 4,353,205 | 4,315,949 | -37,256 | 457,783 | 510,793 | 7.52% | +53,010 |
| ALPHABET INC(GOOG) | 712,849 | 702,780 | -10,069 | 125,625 | 170,846 | 2.51% | +45,220 |
| NVIDIA CORPORATION(NVDA) | 1,380,746 | 1,366,068 | -14,678 | 218,144 | 254,881 | 3.75% | +36,737 |
| ISHARES TR | 661,367 | 655,390 | -5,977 | 410,643 | 438,653 | 6.45% | +28,010 |
| BROADCOM INC(AVGO) | 484,171 | 479,863 | -4,308 | 133,462 | 158,312 | 2.33% | +24,850 |
| TESLA INC(TSLA) | 150,408 | 148,832 | -1,576 | 47,779 | 66,189 | 0.97% | +18,410 |
| JOHNSON & JOHNSON(JNJ) | 317,816 | 340,975 | +23,159 | 48,546 | 63,224 | 0.93% | +14,677 |
| INTUITIVE SURGICAL INC | 18,464 | 35,475 | +17,011 | 1,859 | 15,865 | 0.23% | +14,006 |
| ORACLE CORP(ORCL) | 175,019 | 175,116 | +97 | 38,264 | 49,250 | 0.72% | +10,985 |
| GE VERNOVA INC(GEV) | 2,265 | 18,944 | +16,679 | 1,199 | 11,649 | 0.17% | +10,450 |
| TJX COS INC NEW(TJX) | 485,081 | 483,238 | -1,843 | 59,903 | 69,847 | 1.03% | +9,945 |
| CONSTELLATION ENERGY CORP(CEG) | 3,323 | 32,199 | +28,876 | 1,073 | 10,596 | 0.16% | +9,523 |
| JPMORGAN CHASE & CO.(JPM) | 423,014 | 418,800 | -4,214 | 122,636 | 132,102 | 1.94% | +9,466 |
| AMPHENOL CORP NEW | 381,199 | 378,833 | -2,366 | 37,643 | 46,881 | 0.69% | +9,237 |
| ALPHABET INC(GOOG) | 121,449 | 124,727 | +3,278 | 21,544 | 30,377 | 0.45% | +8,833 |
| ISHARES TR CORE MSCI EAFE | 1,270,197 | 1,312,787 | +42,590 | 106,036 | 114,619 | 1.69% | +8,583 |
| DISNEY WALT CO(DIS) | 67,126 | 147,521 | +80,395 | 8,324 | 16,891 | 0.25% | +8,567 |
| MICROSOFT CORP(MSFT) | 501,626 | 496,829 | -4,797 | 249,514 | 257,333 | 3.79% | +7,819 |
| OREILLY AUTOMOTIVE INC(ORLY) | 459,398 | 455,702 | -3,696 | 41,406 | 49,129 | 0.72% | +7,724 |
| COSTAR GROUP INC(CSGP) | 148,585 | 225,305 | +76,720 | 11,946 | 19,009 | 0.28% | +7,063 |
| EQT CORP(EQT) | 4,573 | 130,985 | +126,412 | 267 | 7,130 | 0.10% | +6,863 |
| ISHARES TR | 882,080 | 906,760 | +24,680 | 81,125 | 87,548 | 1.29% | +6,423 |
| MEDTRONIC PLC(MDT) | 83,380 | 138,278 | +54,898 | 7,268 | 13,170 | 0.19% | +5,901 |
| ROLLINS INC(ROL) | 208,831 | 299,568 | +90,737 | 11,782 | 17,597 | 0.26% | +5,814 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,755,987 | 1,755,987 | 0 | 16,805 | 22,617 | 0.33% | +5,812 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 130,625 | 128,567 | -2,058 | 17,807 | 23,453 | 0.35% | +5,646 |
| HOME DEPOT INC(HD) | 162,778 | 160,390 | -2,388 | 59,681 | 64,988 | 0.96% | +5,307 |
| ISHARES TR | 178,894 | 180,298 | +1,404 | 38,604 | 43,625 | 0.64% | +5,021 |
| APOLLO GLOBAL MGMT INC(APO) | 68,530 | 109,672 | +41,142 | 9,722 | 14,616 | 0.22% | +4,894 |
| ABBVIE INC(ABBV) | 102,528 | 102,206 | -322 | 19,031 | 23,665 | 0.35% | +4,634 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 271,179 | 296,526 | +25,347 | 26,641 | 31,123 | 0.46% | +4,483 |
| WELLS FARGO CO NEW(WFC) | 90,916 | 138,862 | +47,946 | 7,284 | 11,639 | 0.17% | +4,355 |
| ISHARES GOLD TR(IAU) | 230,628 | 257,416 | +26,788 | 14,382 | 18,732 | 0.28% | +4,350 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,613 | 50,263 | +47,650 | 202 | 4,226 | 0.06% | +4,023 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,262 | 57,371 | +55,109 | 142 | 3,862 | 0.06% | +3,720 |
| CATERPILLAR INC(CAT) | 47,443 | 46,242 | -1,201 | 18,418 | 22,064 | 0.32% | +3,647 |
| BLACKROCK INC(BLK) | 35,728 | 35,279 | -449 | 37,488 | 41,131 | 0.61% | +3,643 |
| GE AEROSPACE(GE) | 59,128 | 61,651 | +2,523 | 15,219 | 18,546 | 0.27% | +3,327 |
| ISHARES TR | 756,198 | 780,248 | +24,050 | 80,754 | 83,828 | 1.23% | +3,073 |
| ISHARES TR | 51,261 | 55,846 | +4,585 | 17,407 | 20,411 | 0.30% | +3,004 |
| ISHARES INC CORE MSCI EMKT | 359,466 | 369,773 | +10,307 | 21,579 | 24,375 | 0.36% | +2,797 |
| CHEVRON CORP NEW(CVX) | 364,522 | 353,887 | -10,635 | 52,196 | 54,955 | 0.81% | +2,759 |
| ISHARES TR | 632,380 | 604,592 | -27,788 | 69,113 | 71,844 | 1.06% | +2,731 |
| WALMART INC(WMT) | 614,407 | 609,267 | -5,140 | 60,077 | 62,791 | 0.92% | +2,714 |
| BANK AMERICA CORP | 728,941 | 719,600 | -9,341 | 34,493 | 37,124 | 0.55% | +2,631 |
| REDDIT INC(RDDT) | 1,413 | 12,332 | +10,919 | 213 | 2,836 | 0.04% | +2,623 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,615 | 35,977 | -638 | 14,846 | 17,450 | 0.26% | +2,604 |
| APPLOVIN CORP(APP) | 7,048 | 6,984 | -64 | 2,467 | 5,018 | 0.07% | +2,551 |
| PARKER-HANNIFIN CORP(PH) | 44,228 | 44,016 | -212 | 30,892 | 33,371 | 0.49% | +2,479 |
| NEXTERA ENERGY INC(NEE) | 481,538 | 475,038 | -6,500 | 33,428 | 35,861 | 0.53% | +2,432 |
| INVESCO EXCH TRADED FD TR II | 18,464 | 57,146 | +38,682 | 1,859 | 4,199 | 0.06% | +2,340 |
| ROBINHOOD MKTS INC(HOOD) | 45,688 | 45,743 | +55 | 4,278 | 6,549 | 0.10% | +2,272 |
| BERKSHIRE HATHAWAY INC DEL | 139,227 | 138,973 | -254 | 67,632 | 69,867 | 1.03% | +2,235 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 809,620 | 809,165 | -455 | 29,017 | 31,209 | 0.46% | +2,193 |
| LAM RESEARCH CORP(LRCX) | 61,435 | 60,103 | -1,332 | 5,980 | 8,048 | 0.12% | +2,068 |
| MORGAN STANLEY(MS) | 173,054 | 166,345 | -6,709 | 24,376 | 26,442 | 0.39% | +2,066 |
| BANK NEW YORK MELLON CORP | 135,806 | 131,469 | -4,337 | 12,373 | 14,325 | 0.21% | +1,952 |
| RTX CORPORATION(RTX) | 128,528 | 123,245 | -5,283 | 18,768 | 20,623 | 0.30% | +1,855 |
| KLA CORP(KLAC) | 9,193 | 9,345 | +152 | 8,235 | 10,080 | 0.15% | +1,845 |
| LAMB WESTON HLDGS INC(LW) | 295,601 | 295,532 | -69 | 15,327 | 17,164 | 0.25% | +1,838 |
| REGIONS FINANCIAL CORP NEW(RF) | 610,223 | 608,263 | -1,960 | 14,352 | 16,040 | 0.24% | +1,687 |
| EATON CORP PLC(ETN) | 103,125 | 102,681 | -444 | 36,815 | 38,428 | 0.57% | +1,614 |
| GENERAC HLDGS INC(GNRC) | 1,783 | 10,713 | +8,930 | 255 | 1,793 | 0.03% | +1,538 |
| VANGUARD INTL EQUITY INDEX F | 285,924 | 287,090 | +1,166 | 14,142 | 15,555 | 0.23% | +1,413 |
| ISHARES TR MSCI USA MIN ETF | 25,395 | 39,863 | +14,468 | 2,384 | 3,793 | 0.06% | +1,409 |
| UBER TECHNOLOGIES INC(UBER) | 86,176 | 96,107 | +9,931 | 8,040 | 9,416 | 0.14% | +1,375 |
| BLACKSTONE INC(BX) | 60,556 | 61,004 | +448 | 9,058 | 10,423 | 0.15% | +1,365 |
| VANGUARD TAX-MANAGED FDS | 990,266 | 963,180 | -27,086 | 56,455 | 57,714 | 0.85% | +1,259 |
| HERSHEY CO(HSY) | 52,244 | 52,674 | +430 | 8,670 | 9,853 | 0.14% | +1,183 |
| VANGUARD INDEX FDS | 28,500 | 28,511 | +11 | 12,494 | 13,674 | 0.20% | +1,180 |
| ISHARES TR BROAD USD HIGH | 163,255 | 191,839 | +28,584 | 6,124 | 7,248 | 0.11% | +1,124 |
| ISHARES TR | 184,520 | 177,445 | -7,075 | 20,316 | 21,421 | 0.32% | +1,106 |
| SPDR S&P 500 ETF TR(SPY) | 21,850 | 21,898 | +48 | 13,500 | 14,588 | 0.21% | +1,088 |
| LIBERTY LATIN AMERICA LTD(LILA) | 460,037 | 460,037 | 0 | 2,861 | 3,883 | 0.06% | +1,021 |
| EXXON MOBIL CORP | 405,271 | 396,447 | -8,824 | 43,688 | 44,699 | 0.66% | +1,011 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 81,522 | +81,522 | 0 | 1,000 | 0.01% | +1,000 |
| V F CORP(VFC) | 363,742 | 365,208 | +1,466 | 4,274 | 5,270 | 0.08% | +996 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 15,536 | +15,536 | 0 | 977 | 0.01% | +977 |
| LIGHTWAVE LOGIC INC(LWLG) | 367,092 | 379,592 | +12,500 | 455 | 1,408 | 0.02% | +953 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,328 | 43,495 | +167 | 6,148 | 7,037 | 0.10% | +889 |
| MCDONALDS CORP(MCD) | 130,939 | 128,795 | -2,144 | 38,256 | 39,140 | 0.58% | +883 |
| FASTENAL CO(FAST) | 238,960 | 222,652 | -16,308 | 10,036 | 10,919 | 0.16% | +883 |
| MICRON TECHNOLOGY INC(MU) | 17,036 | 17,729 | +693 | 2,100 | 2,966 | 0.04% | +867 |
| WELLTOWER INC(WELL) | 202,899 | 179,936 | -22,963 | 31,192 | 32,054 | 0.47% | +862 |
| DUKE ENERGY CORP NEW(DUK) | 187,331 | 185,192 | -2,139 | 22,105 | 22,918 | 0.34% | +812 |
| LIBERTY GLOBAL LTD(LBTYA) | 527,019 | 527,019 | 0 | 5,275 | 6,040 | 0.09% | +764 |
| ARIS WATER SOLUTIONS INC | 0 | 30,500 | +30,500 | 0 | 752 | 0.01% | +752 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 52,000 | 99,000 | +47,000 | 723 | 1,430 | 0.02% | +706 |
| KONTOOR BRANDS INC(KTB) | 51,293 | 51,237 | -56 | 3,384 | 4,087 | 0.06% | +703 |
| INVESCO QQQ TR | 4,126 | 4,944 | +818 | 2,276 | 2,968 | 0.04% | +692 |
| ATMOS ENERGY CORP(ATO) | 40,246 | 40,087 | -159 | 6,202 | 6,845 | 0.10% | +643 |
| ISHARES TR | 157,049 | 157,012 | -37 | 14,039 | 14,660 | 0.22% | +622 |
| LIBERTY GLOBAL LTD(LBTYA) | 423,179 | 423,373 | +194 | 4,363 | 4,975 | 0.07% | +612 |
| PHILLIPS 66(PSX) | 36,088 | 36,141 | +53 | 4,305 | 4,916 | 0.07% | +611 |
| VANGUARD INDEX FDS | 80,582 | 79,625 | -957 | 14,242 | 14,849 | 0.22% | +607 |
| UNITED RENTALS INC(URI) | 3,082 | 3,066 | -16 | 2,322 | 2,927 | 0.04% | +605 |
| ISHARES TR MSCI USA QLT FCT | 501,102 | 474,088 | -27,014 | 91,611 | 92,210 | 1.36% | +599 |
| BARRICK MNG CORP(B) | 0 | 18,118 | +18,118 | 0 | 594 | 0.01% | +594 |
| LIBERTY LATIN AMERICA LTD(LILA) | 262,580 | 262,580 | 0 | 1,602 | 2,177 | 0.03% | +575 |