Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corporation(UMBF) | 4,699,561 | 4,408,782 | -290,779 | $493.97M | $497.58M | 7.87% | +$3.60M |
| Apple Inc.(AAPL) | 1,368,060 | 1,339,553 | -28,507 | $318.76M | $335.45M | 5.31% | +$16.69M |
| IsharesCORE S P500 ETF | 555,255 | 559,723 | +4,468 | $320.28M | $329.50M | 5.21% | +$9.22M |
| Microsoft Corporation(MSFT) | 549,513 | 526,203 | -23,310 | $236.46M | $221.79M | 3.51% | -$14.66M |
| NVIDIA Corporation(NVDA) | 1,442,633 | 1,406,048 | -36,585 | $175.19M | $188.82M | 2.99% | +$13.62M |
| Amazon.com, Inc.(AMZN) | 760,950 | 750,587 | -10,363 | $141.79M | $164.67M | 2.60% | +$22.88M |
| Alphabet Inc.CL A(GOOG) | 805,784 | 791,199 | -14,585 | $133.64M | $149.77M | 2.37% | +$16.13M |
| Berkshire HathawayCL A | 214 | 214 | 0 | $147.91M | $145.72M | 2.30% | -$2.20M |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 2,395,317 | 2,336,390 | -58,927 | $149.28M | $145.58M | 2.30% | -$3.70M |
| Broadcom Inc.(AVGO) | 521,880 | 509,190 | -12,690 | $90.02M | $118.05M | 1.87% | +$28.03M |
| BlackRock Fund AdvisorsINTRM GOV CR ETF | 1,066,010 | 1,113,933 | +47,923 | $114.17M | $116.11M | 1.84% | +$1.94M |
| JPMorgan Chase & Co.(JPM) | 484,536 | 476,719 | -7,817 | $102.17M | $114.27M | 1.81% | +$12.11M |
| The Progressive Corporation(PGR) | 431,917 | 432,005 | +88 | $109.60M | $103.51M | 1.64% | -$6.09M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 1,456,490 | 1,394,524 | -61,966 | $113.68M | $98.01M | 1.55% | -$15.67M |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 820,303 | 785,062 | -35,241 | $95.94M | $90.45M | 1.43% | -$5.49M |
| Costco Wholesale Corporation(COST) | 111,635 | 95,080 | -16,555 | $98.97M | $87.12M | 1.38% | -$11.85M |
| Meta Platforms, Inc.CL A(META) | 139,688 | 140,585 | +897 | $79.96M | $82.31M | 1.30% | +$2.35M |
| BlackRock Fund AdvisorsMSCI USA Quality Factor MSCI USA QLT FCT | 397,796 | 430,332 | +32,536 | $71.32M | $76.63M | 1.21% | +$5.31M |
| Eli Lilly and Company(LLY) | 117,862 | 94,625 | -23,237 | $104.42M | $73.05M | 1.16% | -$31.37M |
| Berkshire Hathaway IncCL B | 157,190 | 150,576 | -6,614 | $72.35M | $68.25M | 1.08% | -$4.10M |
| The Home Depot, Inc.(HD) | 159,052 | 167,999 | +8,947 | $64.45M | $65.35M | 1.03% | +$902.1K |
| Mastercard IncorporatedCL A(MA) | 126,331 | 123,936 | -2,395 | $62.38M | $65.26M | 1.03% | +$2.88M |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 659,093 | 703,010 | +43,917 | $58.09M | $62.15M | 0.98% | +$4.05M |
| Tesla, Inc.(TSLA) | 114,927 | 151,336 | +36,409 | $30.07M | $61.12M | 0.97% | +$31.05M |
| Walmart Inc.(WMT) | 767,534 | 652,475 | -115,059 | $61.98M | $58.95M | 0.93% | -$3.03M |
| The TJX Companies, Inc.(TJX) | 438,062 | 480,353 | +42,291 | $51.49M | $58.03M | 0.92% | +$6.54M |
| Chevron Corporation(CVX) | 380,546 | 379,615 | -931 | $56.04M | $54.98M | 0.87% | -$1.06M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 1,211,113 | 1,133,334 | -77,779 | $63.96M | $54.20M | 0.86% | -$9.76M |
| The Procter & Gamble Company(PG) | 293,373 | 292,442 | -931 | $50.81M | $49.03M | 0.78% | -$1.78M |
| Eaton Corporation plcSHS(ETN) | 127,876 | 145,009 | +17,133 | $42.38M | $48.12M | 0.76% | +$5.74M |
| Visa Inc.CL A(V) | 145,554 | 146,346 | +792 | $40.02M | $46.25M | 0.73% | +$6.23M |
| Johnson & Johnson(JNJ) | 324,462 | 319,400 | -5,062 | $52.58M | $46.19M | 0.73% | -$6.39M |
| UnitedHealth Group Incorporated(UNH) | 93,391 | 90,310 | -3,081 | $54.60M | $45.68M | 0.72% | -$8.92M |
| Exxon Mobil Corp | 467,815 | 419,078 | -48,737 | $54.84M | $45.08M | 0.71% | -$9.76M |
| NextEra Energy, Inc.(NEE) | 624,976 | 605,927 | -19,049 | $52.83M | $43.44M | 0.69% | -$9.39M |
| McDonald's Corporation(MCD) | 137,083 | 134,552 | -2,531 | $41.74M | $39.01M | 0.62% | -$2.74M |
| O'Reilly Automotive, Inc.(ORLY) | 33,980 | 32,229 | -1,751 | $39.13M | $38.22M | 0.60% | -$914.2K |
| IsharesRUSSELL 2000 ETF | 171,420 | 167,197 | -4,223 | $37.86M | $36.94M | 0.58% | -$921.1K |
| Parker-Hannifin Corporation(PH) | 58,359 | 57,640 | -719 | $36.87M | $36.66M | 0.58% | -$211.6K |
| Oracle Corporation(ORCL) | 142,013 | 212,857 | +70,844 | $24.20M | $35.47M | 0.56% | +$11.27M |
| Linde plcSHS(LIN) | 83,304 | 81,817 | -1,487 | $39.72M | $34.25M | 0.54% | -$5.47M |
| Bk Of America Corp | 852,671 | 758,602 | -94,069 | $33.83M | $33.34M | 0.53% | -$493.4K |
| Texas Instruments Incorporated(TXN) | 169,129 | 167,361 | -1,768 | $34.94M | $31.38M | 0.50% | -$3.56M |
| Netflix, Inc.(NFLX) | 34,927 | 34,802 | -125 | $24.77M | $31.02M | 0.49% | +$6.25M |
| Salesforce, Inc.(CRM) | 88,411 | 87,532 | -879 | $24.20M | $29.26M | 0.46% | +$5.07M |
| Abbott Laboratories | 260,529 | 256,392 | -4,137 | $29.70M | $29.00M | 0.46% | -$702.4K |
| Dimensional ETF TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 821,558 | 810,884 | -10,674 | $28.17M | $28.05M | 0.44% | -$122.7K |
| Welltower Inc.(WELL) | 218,486 | 220,038 | +1,552 | $27.97M | $27.73M | 0.44% | -$241.4K |
| Intuit Inc.(INTU) | 64,523 | 43,677 | -20,846 | $40.07M | $27.45M | 0.43% | -$12.62M |
| Accenture PLCCL A SHS CLASS A | 78,806 | 77,131 | -1,675 | $27.86M | $27.13M | 0.43% | -$722.4K |
| The Travelers Companies, Inc.(TRV) | 115,349 | 112,264 | -3,085 | $27.01M | $27.04M | 0.43% | +$37.8K |
| Union Pacific Corporation(UNP) | 120,651 | 116,391 | -4,260 | $29.74M | $26.54M | 0.42% | -$3.20M |
| Danaher Corporation(DHR) | 113,095 | 110,005 | -3,090 | $31.44M | $25.25M | 0.40% | -$6.19M |
| Conagra Brands, Inc.(CAG) | 889,863 | 885,161 | -4,702 | $28.94M | $24.56M | 0.39% | -$4.38M |
| Alphabet Inc.CL C(GOOG) | 135,594 | 128,861 | -6,733 | $22.67M | $24.54M | 0.39% | +$1.87M |
| Honeywell International Inc.(HON) | 107,576 | 107,348 | -228 | $22.24M | $24.25M | 0.38% | +$2.01M |
| Morgan Stanley(MS) | 195,757 | 187,301 | -8,456 | $20.41M | $23.55M | 0.37% | +$3.14M |
| Liberty Global Ltd.CL B(LBTYA) | 1,755,987 | 1,755,987 | 0 | $36.61M | $22.92M | 0.36% | -$13.70M |
| Amphenol CorpCL A | 333,040 | 327,703 | -5,337 | $21.70M | $22.76M | 0.36% | +$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 40,773 | 40,194 | -579 | $25.22M | $20.91M | 0.33% | -$4.31M |
| Duke Energy Corporation(DUK) | 190,452 | 189,041 | -1,411 | $21.96M | $20.37M | 0.32% | -$1.59M |
| IsharesS P 500 GRWT ETF | 198,483 | 199,822 | +1,339 | $19.00M | $20.29M | 0.32% | +$1.28M |
| Caterpillar Inc.(CAT) | 58,119 | 54,899 | -3,220 | $22.73M | $19.92M | 0.31% | -$2.82M |
| Lamb Weston Holdings, Inc.(LW) | 296,723 | 296,812 | +89 | $19.21M | $19.84M | 0.31% | +$626.1K |
| Intuitive Surgical, Inc.(ISRG) | 36,933 | 37,242 | +309 | $18.14M | $19.44M | 0.31% | +$1.29M |
| AbbVie Inc.(ABBV) | 142,903 | 105,661 | -37,242 | $28.22M | $18.78M | 0.30% | -$9.44M |
| BlackRock Fund AdvisorsCore MSCI Emerging Markets CORE MSCI EMKT | 372,576 | 358,406 | -14,170 | $21.39M | $18.72M | 0.30% | -$2.67M |
| Palo Alto Networks, Inc.(PANW) | 49,428 | 102,675 | +53,247 | $16.89M | $18.68M | 0.30% | +$1.79M |
| BlackRock Fund AdvisorsRUSSELL 3000 ETF | 36,474 | 54,219 | +17,745 | $11.92M | $18.12M | 0.29% | +$6.21M |
| Copart, Inc.(CPRT) | 300,539 | 304,166 | +3,627 | $15.75M | $17.46M | 0.28% | +$1.71M |
| SSGA Funds Management IncS P DIVID ETF ST STR SP DIV | 144,258 | 130,032 | -14,226 | $20.49M | $17.18M | 0.27% | -$3.31M |
| PepsiCo, Inc.(PEP) | 215,315 | 110,498 | -104,817 | $36.61M | $16.80M | 0.27% | -$19.81M |
| CME Group Inc.(CME) | 71,301 | 71,646 | +345 | $15.73M | $16.64M | 0.26% | +$905.8K |
| BlackRock Fund AdvisorsRUS 1000 ETF | 51,616 | 51,391 | -225 | $16.23M | $16.56M | 0.26% | +$328.6K |
| Merck & Co., Inc.(MRK) | 231,710 | 166,153 | -65,557 | $26.31M | $16.53M | 0.26% | -$9.78M |
| Commerce Bancshares, Inc.(CBSH) | 251,234 | 261,234 | +10,000 | $14.92M | $16.28M | 0.26% | +$1.35M |
| Paychex, Inc.(PAYX) | 116,545 | 115,187 | -1,358 | $15.64M | $16.15M | 0.26% | +$512.3K |
| Quanta Services Inc | 50,152 | 49,107 | -1,045 | $14.95M | $15.52M | 0.25% | +$567.4K |
| Palantir Technologies Inc.CL A(PLTR) | 290,122 | 202,581 | -87,541 | $10.79M | $15.32M | 0.24% | +$4.53M |
| ServiceNow, Inc.(NOW) | 15,318 | 14,165 | -1,153 | $13.70M | $15.02M | 0.24% | +$1.32M |
| Emerson Electric Co.(EMR) | 124,992 | 119,938 | -5,054 | $13.67M | $14.86M | 0.24% | +$1.19M |
| Marriott International, Inc.CL A(MAR) | 54,760 | 51,492 | -3,268 | $13.61M | $14.36M | 0.23% | +$749.8K |
| Regions Financial Corporation(RF) | 604,781 | 603,143 | -1,638 | $14.11M | $14.19M | 0.22% | +$76.4K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 310,562 | 319,600 | +9,038 | $14.86M | $14.08M | 0.22% | -$785.2K |
| Vanguard ETF/USATAX EXEMPT BD | 95,967 | 279,653 | +183,686 | $4.91M | $14.02M | 0.22% | +$9.11M |
| Vanguard ETF/USAVALUE ETF | 92,044 | 79,702 | -12,342 | $16.07M | $13.49M | 0.21% | -$2.57M |
| BlackRock Fund AdvisorsRUS MD CP GR ETF | 113,181 | 106,108 | -7,073 | $13.27M | $13.45M | 0.21% | +$174.2K |
| Cintas Corporation(CTAS) | 74,355 | 73,550 | -805 | $15.31M | $13.44M | 0.21% | -$1.87M |
| IsharesS&P 500 Value ETF | 70,798 | 69,757 | -1,041 | $13.96M | $13.32M | 0.21% | -$644.0K |
| Ecolab Inc.(ECL) | 53,785 | 54,640 | +855 | $13.73M | $12.80M | 0.20% | -$929.7K |
| Ishares/usaRussell 1000 Growth ETF | 44,647 | 31,340 | -13,307 | $16.76M | $12.59M | 0.20% | -$4.17M |
| Zoetis Inc.CL A(ZTS) | 76,146 | 76,807 | +661 | $14.88M | $12.51M | 0.20% | -$2.36M |
| Vanguard ETF/USAGROWTH ETF | 31,482 | 30,203 | -1,279 | $12.09M | $12.40M | 0.20% | +$309.6K |
| iShares Gold TrustISHARES NEW(IAU) | 260,517 | 246,958 | -13,559 | $12.95M | $12.23M | 0.19% | -$720.8K |
| First Trust ETFs/USANO AMER ENERGY NO AMER ENERGY | 434,140 | 341,082 | -93,058 | $14.59M | $12.16M | 0.19% | -$2.43M |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 171,091 | 160,316 | -10,775 | $14.31M | $12.12M | 0.19% | -$2.19M |
| Prologis, Inc.(PLD) | 115,771 | 114,546 | -1,225 | $14.62M | $12.11M | 0.19% | -$2.51M |
| Brown & Brown, Inc.(BRO) | 117,687 | 117,809 | +122 | $12.19M | $12.02M | 0.19% | -$173.5K |
| International Business Machines Corporation(IBM) | 57,081 | 54,364 | -2,717 | $12.62M | $11.95M | 0.19% | -$668.6K |
| Comcast Holdings ZONESCL A(CCZ) | 322,431 | 314,092 | -8,339 | $13.47M | $11.79M | 0.19% | -$1.68M |