Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 114,927 | 151,336 | +36,409 | 30,068 | 61,116 | 0.97% | +31,047 |
| Broadcom Inc(AVGO) | 0 | 509,190 | +509,190 | 0 | 118,051 | 1.87% | +118,051 |
| Amazon.com Inc(AMZN) | 0 | 750,587 | +750,587 | 0 | 164,671 | 2.60% | +164,671 |
| Apple Inc(AAPL) | 1,368,060 | 1,339,553 | -28,507 | 318,758 | 335,451 | 5.31% | +16,693 |
| ALPHABET INC(GOOG) | 0 | 791,199 | +791,199 | 0 | 149,774 | 2.37% | +149,774 |
| NVIDIA Corp(NVDA) | 0 | 1,406,048 | +1,406,048 | 0 | 188,818 | 2.99% | +188,818 |
| JPMorgan Chase & Co(JPM) | 484,536 | 476,719 | -7,817 | 102,169 | 114,274 | 1.81% | +12,105 |
| ORACLE CORP(ORCL) | 142,013 | 212,857 | +70,844 | 24,199 | 35,470 | 0.56% | +11,271 |
| Invesco ETFs/USA S&P MDCP QUALITY | 0 | 112,925 | +112,925 | 0 | 11,120 | 0.18% | +11,120 |
| ISHARES | 555,255 | 559,723 | +4,468 | 320,282 | 329,498 | 5.21% | +9,216 |
| Vanguard ETF/USA | 0 | 279,653 | +279,653 | 0 | 14,019 | 0.22% | +14,019 |
| SEI INVESTMENTS(SEIC) | 0 | 110,277 | +110,277 | 0 | 9,096 | 0.14% | +9,096 |
| BRISTOL-MYRS SQUIB(BMY) | 0 | 205,457 | +205,457 | 0 | 11,621 | 0.18% | +11,621 |
| BK OF NY MELLON CP | 0 | 97,953 | +97,953 | 0 | 7,526 | 0.12% | +7,526 |
| Raymond James Financial Inc(RJF) | 0 | 45,353 | +45,353 | 0 | 7,045 | 0.11% | +7,045 |
| Truist Financial Corp(TFC) | 0 | 171,272 | +171,272 | 0 | 7,430 | 0.12% | +7,430 |
| TJX Cos Inc/The(TJX) | 438,062 | 480,353 | +42,291 | 51,490 | 58,031 | 0.92% | +6,542 |
| NETFLIX INC(NFLX) | 34,927 | 34,802 | -125 | 24,773 | 31,020 | 0.49% | +6,247 |
| VISA INC(V) | 145,554 | 146,346 | +792 | 40,020 | 46,251 | 0.73% | +6,231 |
| BlackRock Fund Advisors | 0 | 54,219 | +54,219 | 0 | 18,123 | 0.29% | +18,123 |
| Autodesk Inc | 0 | 24,889 | +24,889 | 0 | 7,356 | 0.12% | +7,356 |
| Eaton Corp PLC(ETN) | 127,876 | 145,009 | +17,133 | 42,383 | 48,124 | 0.76% | +5,741 |
| Constellation Energy Corp(CEG) | 0 | 25,580 | +25,580 | 0 | 5,723 | 0.09% | +5,723 |
| BlackRock Fund Advisors MSCI USA QLT FCT | 397,796 | 430,332 | +32,536 | 71,325 | 76,634 | 1.21% | +5,309 |
| Salesforce Inc(CRM) | 88,411 | 87,532 | -879 | 24,199 | 29,265 | 0.46% | +5,066 |
| Fastenal Co(FAST) | 0 | 119,512 | +119,512 | 0 | 8,594 | 0.14% | +8,594 |
| ILLINOIS TOOL WKS(ITW) | 0 | 42,558 | +42,558 | 0 | 10,791 | 0.17% | +10,791 |
| LPL FINL HLDGS INC(LPLA) | 0 | 14,848 | +14,848 | 0 | 4,848 | 0.08% | +4,848 |
| Block Inc(XYZ) | 0 | 56,462 | +56,462 | 0 | 4,799 | 0.08% | +4,799 |
| Palantir Technologies Inc(PLTR) | 290,122 | 202,581 | -87,541 | 10,793 | 15,321 | 0.24% | +4,529 |
| BlackRock Fund Advisors | 659,093 | 703,010 | +43,917 | 58,092 | 62,146 | 0.98% | +4,054 |
| APPLIED MATERIALS | 0 | 36,516 | +36,516 | 0 | 5,939 | 0.09% | +5,939 |
| Fortinet Inc(FTNT) | 0 | 45,059 | +45,059 | 0 | 4,257 | 0.07% | +4,257 |
| Kinder Morgan Inc(KMI) | 0 | 210,645 | +210,645 | 0 | 5,772 | 0.09% | +5,772 |
| UMB Financial Corp(UMBF) | 4,699,561 | 4,408,782 | -290,779 | 493,971 | 497,575 | 7.87% | +3,604 |
| Quest Diagnostics Inc(DGX) | 0 | 24,023 | +24,023 | 0 | 3,624 | 0.06% | +3,624 |
| BAKER HUGHES INC(BKR) | 0 | 83,223 | +83,223 | 0 | 3,414 | 0.05% | +3,414 |
| PayPal Holdings Inc(PYPL) | 0 | 54,518 | +54,518 | 0 | 4,653 | 0.07% | +4,653 |
| MORGAN STANLEY(MS) | 0 | 187,301 | +187,301 | 0 | 23,547 | 0.37% | +23,547 |
| Texas Pacific Land Corp(TPL) | 0 | 2,881 | +2,881 | 0 | 3,186 | 0.05% | +3,186 |
| Hartford Financial Services Gr(HIG) | 0 | 32,528 | +32,528 | 0 | 3,559 | 0.06% | +3,559 |
| MASTERCARD INC(MA) | 126,331 | 123,936 | -2,395 | 62,382 | 65,261 | 1.03% | +2,879 |
| BlackRock Fund Advisors | 0 | 28,269 | +28,269 | 0 | 2,982 | 0.05% | +2,982 |
| Meta Platforms Inc(META) | 139,688 | 140,585 | +897 | 79,963 | 82,314 | 1.30% | +2,351 |
| JP Morgan Investment Management Inc ULTRA SHRT ETF | 0 | 43,426 | +43,426 | 0 | 2,187 | 0.03% | +2,187 |
| Honeywell International Inc(HON) | 0 | 107,348 | +107,348 | 0 | 24,249 | 0.38% | +24,249 |
| BlackRock Fund Advisors | 1,066,010 | 1,113,933 | +47,923 | 114,170 | 116,105 | 1.84% | +1,936 |
| Alphabet Inc(GOOG) | 0 | 128,861 | +128,861 | 0 | 24,540 | 0.39% | +24,540 |
| Palo Alto Networks Inc(PANW) | 0 | 102,675 | +102,675 | 0 | 18,683 | 0.30% | +18,683 |
| iShares ETFs/USA | 0 | 17,025 | +17,025 | 0 | 1,708 | 0.03% | +1,708 |
| Copart Inc(CPRT) | 0 | 304,166 | +304,166 | 0 | 17,456 | 0.28% | +17,456 |
| Merk Investments LLC(OUNZ) | 0 | 64,539 | +64,539 | 0 | 1,633 | 0.03% | +1,633 |
| LIBERTY LATIN AMERICA INC(LILA) | 0 | 282,937 | +282,937 | 0 | 1,794 | 0.03% | +1,794 |
| INDEXIQ ETF TRUST/USA HEDGE MULTI STRA | 0 | 48,268 | +48,268 | 0 | 1,516 | 0.02% | +1,516 |
| GOLDMAN SACHS GRP(GS) | 0 | 6,666 | +6,666 | 0 | 3,817 | 0.06% | +3,817 |
| AT&T INC(T) | 0 | 176,510 | +176,510 | 0 | 4,019 | 0.06% | +4,019 |
| Commerce Bancshares Inc/MO(CBSH) | 251,234 | 261,234 | +10,000 | 14,923 | 16,278 | 0.26% | +1,354 |
| ServiceNow Inc(NOW) | 15,318 | 14,165 | -1,153 | 13,700 | 15,017 | 0.24% | +1,316 |
| Intuitive Surgical Inc | 36,933 | 37,242 | +309 | 18,144 | 19,439 | 0.31% | +1,295 |
| ISHARES | 0 | 199,822 | +199,822 | 0 | 20,288 | 0.32% | +20,288 |
| WELLS FARGO & CO(WFC) | 0 | 93,713 | +93,713 | 0 | 6,582 | 0.10% | +6,582 |
| EMERSON ELECTRIC(EMR) | 0 | 119,938 | +119,938 | 0 | 14,864 | 0.24% | +14,864 |
| KKR & Co Inc(KKR) | 53,194 | 54,899 | +1,705 | 6,946 | 8,120 | 0.13% | +1,174 |
| Virtus ETF Trust II SEIX SR LN ETF | 0 | 45,805 | +45,805 | 0 | 1,096 | 0.02% | +1,096 |
| TCW Etf Trust FLEXIBLE INCOME | 0 | 28,231 | +28,231 | 0 | 1,092 | 0.02% | +1,092 |
| Amphenol Corp | 0 | 327,703 | +327,703 | 0 | 22,759 | 0.36% | +22,759 |
| Guggenheim ETFs/USA(GOF) | 0 | 69,122 | +69,122 | 0 | 1,055 | 0.02% | +1,055 |
| DTE Energy Co(DTB) | 0 | 8,963 | +8,963 | 0 | 1,082 | 0.02% | +1,082 |
| LIBERTY LATIN AMERICA INC(LILA) | 0 | 169,415 | +169,415 | 0 | 1,077 | 0.02% | +1,077 |
| BANK OF AMERICA CORP | 0 | 798 | +798 | 0 | 973 | 0.02% | +973 |
| Preferred Income Funds/Closed- | 0 | 86,373 | +86,373 | 0 | 971 | 0.02% | +971 |
| AES CORP(AES) | 0 | 76,977 | +76,977 | 0 | 991 | 0.02% | +991 |
| BP PLC(BP) | 0 | 42,682 | +42,682 | 0 | 1,262 | 0.02% | +1,262 |
| CME Group Inc(CME) | 71,301 | 71,646 | +345 | 15,733 | 16,638 | 0.26% | +906 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 0 | 28,774 | +28,774 | 0 | 915 | 0.01% | +915 |
| Home Depot Inc/The(HD) | 159,052 | 167,999 | +8,947 | 64,448 | 65,350 | 1.03% | +902 |
| Booking Holdings Inc(BKNG) | 0 | 952 | +952 | 0 | 4,730 | 0.07% | +4,730 |
| Deckers Outdoor Corp(DECK) | 0 | 20,894 | +20,894 | 0 | 4,243 | 0.07% | +4,243 |
| Gilead Sciences Inc(GILD) | 113,624 | 112,122 | -1,502 | 9,526 | 10,357 | 0.16% | +830 |
| Marriott International Inc/MD(MAR) | 0 | 51,492 | +51,492 | 0 | 14,363 | 0.23% | +14,363 |
| AUTOMATIC DATA PROCESSING | 39,277 | 39,294 | +17 | 10,869 | 11,503 | 0.18% | +633 |
| Lamb Weston Holdings Inc(LW) | 0 | 296,812 | +296,812 | 0 | 19,836 | 0.31% | +19,836 |
| iShares ETFs/USA ESG AWR MSCI USA | 0 | 22,258 | +22,258 | 0 | 2,867 | 0.05% | +2,867 |
| Frontier TopCo Partnership LP(KGS) | 0 | 19,142 | +19,142 | 0 | 782 | 0.01% | +782 |
| iShares ETFs/USA BROAD USD HIGH | 0 | 146,895 | +146,895 | 0 | 5,404 | 0.09% | +5,404 |
| Quanta Services Inc | 50,152 | 49,107 | -1,045 | 14,953 | 15,520 | 0.25% | +567 |
| Kairos Pharma Ltd | 0 | 371,115 | +371,115 | 0 | 564 | 0.01% | +564 |
| VF Corp(VFC) | 361,751 | 361,641 | -110 | 7,217 | 7,761 | 0.12% | +544 |
| ISHARES TRUST | 0 | 47,340 | +47,340 | 0 | 3,881 | 0.06% | +3,881 |
| Paychex Inc(PAYX) | 116,545 | 115,187 | -1,358 | 15,639 | 16,152 | 0.26% | +512 |
| BOEING CO(BA) | 0 | 19,165 | +19,165 | 0 | 3,392 | 0.05% | +3,392 |
| AMER EXPRESS CO(AXP) | 22,133 | 21,858 | -275 | 6,002 | 6,487 | 0.10% | +485 |
| VANGUARD ETF/USA | 0 | 27,929 | +27,929 | 0 | 3,281 | 0.05% | +3,281 |
| REALTY INCOME CORP(O) | 0 | 46,208 | +46,208 | 0 | 2,468 | 0.04% | +2,468 |
| Citigroup Inc(C) | 0 | 64,368 | +64,368 | 0 | 4,531 | 0.07% | +4,531 |
| SoFi Technologies Inc(SOFI) | 0 | 40,644 | +40,644 | 0 | 626 | 0.01% | +626 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 23,366 | +23,366 | 0 | 604 | 0.01% | +604 |
| Boston Scientific Corp(BSX) | 39,149 | 40,799 | +1,650 | 3,281 | 3,644 | 0.06% | +363 |
| Vanguard ETF/USA | 0 | 5,602 | +5,602 | 0 | 347 | 0.01% | +347 |
| Brookfield Corp(BAM) | 0 | 7,171 | +7,171 | 0 | 389 | 0.01% | +389 |