Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corporation(UMBF) | 4,353,205 | 4,315,949 | -37,256 | $457.78M | $510.79M | 7.52% | +$53.01M |
| Ishares TrCORE S P500 ETF | 661,367 | 655,390 | -5,977 | $410.64M | $438.65M | 6.45% | +$28.01M |
| Apple Inc.(AAPL) | 1,206,003 | 1,188,367 | -17,636 | $247.44M | $302.59M | 4.45% | +$55.16M |
| Microsoft Corporation(MSFT) | 501,626 | 496,829 | -4,797 | $249.51M | $257.33M | 3.79% | +$7.82M |
| NVIDIA Corporation(NVDA) | 1,380,746 | 1,366,068 | -14,678 | $218.14M | $254.88M | 3.75% | +$36.74M |
| Alphabet Inc.CL A(GOOG) | 712,849 | 702,780 | -10,069 | $125.63M | $170.85M | 2.51% | +$45.22M |
| Broadcom Inc.(AVGO) | 484,171 | 479,863 | -4,308 | $133.46M | $158.31M | 2.33% | +$24.85M |
| Amazon.com, Inc.(AMZN) | 666,933 | 661,096 | -5,837 | $146.32M | $145.16M | 2.14% | -$1.16M |
| Berkshire Hathaway Inc DelCL A | 212 | 183 | -29 | $154.51M | $138.02M | 2.03% | -$16.49M |
| JPMorgan Chase & Co.(JPM) | 423,014 | 418,800 | -4,214 | $122.64M | $132.10M | 1.94% | +$9.47M |
| Ishares TrCORE S P MCP ETF | 2,114,781 | 1,912,478 | -202,303 | $131.16M | $124.81M | 1.84% | -$6.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,270,197 | 1,312,787 | +42,590 | $106.04M | $114.62M | 1.69% | +$8.58M |
| The Progressive Corporation(PGR) | 431,561 | 431,734 | +173 | $115.17M | $106.62M | 1.57% | -$8.55M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 501,102 | 474,088 | -27,014 | $91.61M | $92.21M | 1.36% | +$598.6K |
| Meta Platforms, Inc.CL A(META) | 124,361 | 124,195 | -166 | $91.79M | $91.21M | 1.34% | -$583.3K |
| Ishares TrRUS MID CAP ETF | 882,080 | 906,760 | +24,680 | $81.12M | $87.55M | 1.29% | +$6.42M |
| Ishares TrINTRM GOV CR ETF | 756,198 | 780,248 | +24,050 | $80.75M | $83.83M | 1.23% | +$3.07M |
| Costco Wholesale Corporation(COST) | 88,797 | 87,856 | -941 | $87.90M | $81.32M | 1.20% | -$6.58M |
| Ishares TrCore S&P Small Cap ETF | 632,380 | 604,592 | -27,788 | $69.11M | $71.84M | 1.06% | +$2.73M |
| Berkshire Hathaway Inc DelCL B | 139,227 | 138,973 | -254 | $67.63M | $69.87M | 1.03% | +$2.23M |
| The TJX Companies, Inc.(TJX) | 485,081 | 483,238 | -1,843 | $59.90M | $69.85M | 1.03% | +$9.94M |
| Mastercard IncorporatedCL A(MA) | 120,568 | 118,251 | -2,317 | $67.75M | $67.26M | 0.99% | -$489.6K |
| Tesla, Inc.(TSLA) | 150,408 | 148,832 | -1,576 | $47.78M | $66.19M | 0.97% | +$18.41M |
| The Home Depot, Inc.(HD) | 162,778 | 160,390 | -2,388 | $59.68M | $64.99M | 0.96% | +$5.31M |
| Johnson & Johnson(JNJ) | 317,816 | 340,975 | +23,159 | $48.55M | $63.22M | 0.93% | +$14.68M |
| Walmart Inc.(WMT) | 614,407 | 609,267 | -5,140 | $60.08M | $62.79M | 0.92% | +$2.71M |
| Eli Lilly and Company(LLY) | 87,844 | 79,786 | -8,058 | $68.48M | $60.88M | 0.90% | -$7.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 990,266 | 963,180 | -27,086 | $56.46M | $57.71M | 0.85% | +$1.26M |
| Chevron Corporation(CVX) | 364,522 | 353,887 | -10,635 | $52.20M | $54.96M | 0.81% | +$2.76M |
| Visa Inc.CL A(V) | 177,564 | 158,458 | -19,106 | $63.04M | $54.09M | 0.80% | -$8.95M |
| Oracle Corporation(ORCL) | 175,019 | 175,116 | +97 | $38.26M | $49.25M | 0.72% | +$10.99M |
| O'Reilly Automotive, Inc.(ORLY) | 459,398 | 455,702 | -3,696 | $41.41M | $49.13M | 0.72% | +$7.72M |
| Amphenol Corp NewCL A | 381,199 | 378,833 | -2,366 | $37.64M | $46.88M | 0.69% | +$9.24M |
| Exxon Mobil Corp | 405,271 | 396,447 | -8,824 | $43.69M | $44.70M | 0.66% | +$1.01M |
| Ishares TrRUSSELL 2000 ETF | 178,894 | 180,298 | +1,404 | $38.60M | $43.62M | 0.64% | +$5.02M |
| The Procter & Gamble Company(PG) | 280,054 | 276,795 | -3,259 | $44.62M | $42.53M | 0.63% | -$2.09M |
| Linde plcSHS(LIN) | 87,483 | 87,217 | -266 | $41.05M | $41.43M | 0.61% | +$382.8K |
| Abbott Labs | 312,757 | 308,895 | -3,862 | $42.54M | $41.37M | 0.61% | -$1.16M |
| BlackRock, Inc.(BLK) | 35,728 | 35,279 | -449 | $37.49M | $41.13M | 0.61% | +$3.64M |
| Netflix, Inc.(NFLX) | 32,903 | 33,405 | +502 | $44.06M | $40.05M | 0.59% | -$4.01M |
| McDonald's Corporation(MCD) | 130,939 | 128,795 | -2,144 | $38.26M | $39.14M | 0.58% | +$883.1K |
| Eaton Corporation plcSHS(ETN) | 103,125 | 102,681 | -444 | $36.81M | $38.43M | 0.57% | +$1.61M |
| Bank America Corp | 728,941 | 719,600 | -9,341 | $34.49M | $37.12M | 0.55% | +$2.63M |
| NextEra Energy, Inc.(NEE) | 481,538 | 475,038 | -6,500 | $33.43M | $35.86M | 0.53% | +$2.43M |
| Parker-Hannifin Corporation(PH) | 44,228 | 44,016 | -212 | $30.89M | $33.37M | 0.49% | +$2.48M |
| Welltower Inc.(WELL) | 202,899 | 179,936 | -22,963 | $31.19M | $32.05M | 0.47% | +$862.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 809,620 | 809,165 | -455 | $29.02M | $31.21M | 0.46% | +$2.19M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 271,179 | 296,526 | +25,347 | $26.64M | $31.12M | 0.46% | +$4.48M |
| Alphabet Inc.CL C(GOOG) | 121,449 | 124,727 | +3,278 | $21.54M | $30.38M | 0.45% | +$8.83M |
| Texas Instruments Incorporated(TXN) | 162,987 | 158,824 | -4,163 | $33.84M | $29.18M | 0.43% | -$4.66M |
| Union Pacific Corporation(UNP) | 114,216 | 113,606 | -610 | $26.28M | $26.85M | 0.40% | +$574.2K |
| Morgan Stanley(MS) | 173,054 | 166,345 | -6,709 | $24.38M | $26.44M | 0.39% | +$2.07M |
| Philip Morris International Inc.(PM) | 158,446 | 157,575 | -871 | $28.86M | $25.56M | 0.38% | -$3.30M |
| Intuit Inc.(INTU) | 38,202 | 37,175 | -1,027 | $30.09M | $25.39M | 0.37% | -$4.70M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 359,466 | 369,773 | +10,307 | $21.58M | $24.38M | 0.36% | +$2.80M |
| AbbVie Inc.(ABBV) | 102,528 | 102,206 | -322 | $19.03M | $23.66M | 0.35% | +$4.63M |
| Honeywell International Inc.(HON) | 111,579 | 112,211 | +632 | $25.98M | $23.62M | 0.35% | -$2.36M |
| Palantir Technologies Inc.CL A(PLTR) | 130,625 | 128,567 | -2,058 | $17.81M | $23.45M | 0.35% | +$5.65M |
| Duke Energy Corporation(DUK) | 187,331 | 185,192 | -2,139 | $22.11M | $22.92M | 0.34% | +$812.5K |
| Liberty Global Ltd.CL B(LBTYA) | 1,755,987 | 1,755,987 | 0 | $16.80M | $22.62M | 0.33% | +$5.81M |
| Caterpillar Inc.(CAT) | 47,443 | 46,242 | -1,201 | $18.42M | $22.06M | 0.32% | +$3.65M |
| Ishares TrS P 500 GRWT ETF | 184,520 | 177,445 | -7,075 | $20.32M | $21.42M | 0.32% | +$1.11M |
| RTX Corporation(RTX) | 128,528 | 123,245 | -5,283 | $18.77M | $20.62M | 0.30% | +$1.85M |
| Ishares TrRUS 1000 ETF | 51,261 | 55,846 | +4,585 | $17.41M | $20.41M | 0.30% | +$3.00M |
| CME Group Inc.(CME) | 74,351 | 73,561 | -790 | $20.49M | $19.88M | 0.29% | -$617.2K |
| Palo Alto Networks, Inc.(PANW) | 93,872 | 94,792 | +920 | $19.21M | $19.30M | 0.28% | +$91.6K |
| CoStar Group, Inc.(CSGP) | 148,585 | 225,305 | +76,720 | $11.95M | $19.01M | 0.28% | +$7.06M |
| iShares Gold TrustISHARES NEW(IAU) | 230,628 | 257,416 | +26,788 | $14.38M | $18.73M | 0.28% | +$4.35M |
| GE Aerospace(GE) | 59,128 | 61,651 | +2,523 | $15.22M | $18.55M | 0.27% | +$3.33M |
| Ecolab Inc.(ECL) | 67,928 | 67,238 | -690 | $18.30M | $18.41M | 0.27% | +$111.3K |
| Salesforce, Inc.(CRM) | 77,594 | 76,739 | -855 | $21.16M | $18.19M | 0.27% | -$2.97M |
| Rollins, Inc.(ROL) | 208,831 | 299,568 | +90,737 | $11.78M | $17.60M | 0.26% | +$5.81M |
| Thermo Fisher Scientific Inc.(TMO) | 36,615 | 35,977 | -638 | $14.85M | $17.45M | 0.26% | +$2.60M |
| The Coca-Cola Company(KO) | 259,703 | 262,630 | +2,927 | $18.37M | $17.42M | 0.26% | -$956.4K |
| Automatic Data Processing In | 60,000 | 58,965 | -1,035 | $18.50M | $17.31M | 0.25% | -$1.20M |
| Lamb Weston Holdings, Inc.(LW) | 295,601 | 295,532 | -69 | $15.33M | $17.16M | 0.25% | +$1.84M |
| The Walt Disney Company(DIS) | 67,126 | 147,521 | +80,395 | $8.32M | $16.89M | 0.25% | +$8.57M |
| Conagra Brands, Inc.(CAG) | 888,662 | 890,566 | +1,904 | $18.19M | $16.31M | 0.24% | -$1.88M |
| Regions Financial Corporation(RF) | 610,223 | 608,263 | -1,960 | $14.35M | $16.04M | 0.24% | +$1.69M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 116,618 | 114,412 | -2,206 | $15.83M | $16.02M | 0.24% | +$194.8K |
| Intuitive Surgical, Inc.(ISRG) | 36,082 | 35,475 | -607 | $19.61M | $15.87M | 0.23% | -$3.74M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 285,924 | 287,090 | +1,166 | $14.14M | $15.55M | 0.23% | +$1.41M |
| Vanguard Index FdsVALUE ETF | 80,582 | 79,625 | -957 | $14.24M | $14.85M | 0.22% | +$607.2K |
| Ishares TrMSCI EAFE ETF | 157,049 | 157,012 | -37 | $14.04M | $14.66M | 0.22% | +$621.6K |
| Apollo Global Management, Inc.(APO) | 68,530 | 109,672 | +41,142 | $9.72M | $14.62M | 0.22% | +$4.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,850 | 21,898 | +48 | $13.50M | $14.59M | 0.21% | +$1.09M |
| Bank New York Mellon Corp | 135,806 | 131,469 | -4,337 | $12.37M | $14.32M | 0.21% | +$1.95M |
| Paychex, Inc.(PAYX) | 110,809 | 108,896 | -1,913 | $16.12M | $13.80M | 0.20% | -$2.31M |
| Commerce Bancshares, Inc.(CBSH) | 226,383 | 229,763 | +3,380 | $14.07M | $13.73M | 0.20% | -$343.6K |
| Vanguard Index FdsGROWTH ETF | 28,500 | 28,511 | +11 | $12.49M | $13.67M | 0.20% | +$1.18M |
| Medtronic plcSHS(MDT) | 83,380 | 138,278 | +54,898 | $7.27M | $13.17M | 0.19% | +$5.90M |
| Cintas Corporation(CTAS) | 64,209 | 63,178 | -1,031 | $14.31M | $12.97M | 0.19% | -$1.34M |
| Waste Management, Inc.(WM) | 58,990 | 57,999 | -991 | $13.50M | $12.81M | 0.19% | -$690.2K |
| International Business Machines Corporation(IBM) | 49,788 | 44,116 | -5,672 | $14.68M | $12.45M | 0.18% | -$2.23M |
| Ishares TrRUSSELL 3000 ETF | 36,133 | 32,833 | -3,300 | $12.68M | $12.44M | 0.18% | -$240.9K |
| Gilead Sciences, Inc.(GILD) | 109,934 | 109,385 | -549 | $12.19M | $12.14M | 0.18% | -$46.6K |
| Marriott International, Inc.CL A(MAR) | 45,859 | 45,483 | -376 | $12.53M | $11.85M | 0.17% | -$683.5K |
| Ishares TrS&P 500 Value ETF | 62,570 | 56,766 | -5,804 | $12.23M | $11.72M | 0.17% | -$504.7K |
| GE Vernova Inc.(GEV) | 2,265 | 18,944 | +16,679 | $1.20M | $11.65M | 0.17% | +$10.45M |
| Wells Fargo & Company(WFC) | 90,916 | 138,862 | +47,946 | $7.28M | $11.64M | 0.17% | +$4.36M |