Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corporation(UMBF) | 4,315,949 | 4,809,824 | +493,875 | $510.79M | $553.32M | 7.36% | +$42.53M |
| Ishares TrCORE S P500 ETF | 655,390 | 689,788 | +34,398 | $438.65M | $472.46M | 6.28% | +$33.81M |
| Apple Inc.(AAPL) | 1,188,367 | 1,226,949 | +38,582 | $302.59M | $333.56M | 4.44% | +$30.96M |
| Microsoft Corporation(MSFT) | 496,829 | 521,247 | +24,418 | $257.33M | $252.09M | 3.35% | -$5.25M |
| NVIDIA Corporation(NVDA) | 1,366,068 | 1,338,897 | -27,171 | $254.88M | $249.70M | 3.32% | -$5.18M |
| Alphabet Inc.CL A(GOOG) | 702,780 | 729,683 | +26,903 | $170.85M | $228.39M | 3.04% | +$57.54M |
| Broadcom Inc.(AVGO) | 479,863 | 499,934 | +20,071 | $158.31M | $173.03M | 2.30% | +$14.72M |
| Amazon.com, Inc.(AMZN) | 661,096 | 679,088 | +17,992 | $145.16M | $156.75M | 2.08% | +$11.59M |
| JPMorgan Chase & Co.(JPM) | 418,800 | 444,320 | +25,520 | $132.10M | $143.17M | 1.90% | +$11.07M |
| Ishares TrCORE S P MCP ETF | 1,912,478 | 1,820,602 | -91,876 | $124.81M | $120.16M | 1.60% | -$4.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,312,787 | 1,287,524 | -25,263 | $114.62M | $115.18M | 1.53% | +$562.5K |
| Berkshire Hathaway Inc DelCL A | 183 | 145 | -38 | $138.02M | $109.45M | 1.46% | -$28.57M |
| Berkshire Hathaway Inc DelCL B | 138,973 | 196,023 | +57,050 | $69.87M | $98.53M | 1.31% | +$28.66M |
| The Progressive Corporation(PGR) | 431,734 | 432,009 | +275 | $106.62M | $98.38M | 1.31% | -$8.24M |
| Ishares TrRUS MID CAP ETF | 906,760 | 965,862 | +59,102 | $87.55M | $92.98M | 1.24% | +$5.44M |
| Eli Lilly and Company(LLY) | 79,786 | 78,640 | -1,146 | $60.88M | $84.51M | 1.12% | +$23.64M |
| Vanguard Index FdsGROWTH ETF | 28,511 | 169,023 | +140,512 | $13.67M | $82.46M | 1.10% | +$68.79M |
| Meta Platforms, Inc.CL A(META) | 124,195 | 121,307 | -2,888 | $91.21M | $80.07M | 1.06% | -$11.13M |
| Costco Wholesale Corporation(COST) | 87,856 | 89,959 | +2,103 | $81.32M | $77.58M | 1.03% | -$3.75M |
| Johnson & Johnson(JNJ) | 340,975 | 372,325 | +31,350 | $63.22M | $77.05M | 1.02% | +$13.83M |
| Walmart Inc.(WMT) | 609,267 | 664,814 | +55,547 | $62.79M | $74.07M | 0.99% | +$11.28M |
| Vanguard Index FdsVALUE ETF | 79,625 | 386,078 | +306,453 | $14.85M | $73.74M | 0.98% | +$58.89M |
| The TJX Companies, Inc.(TJX) | 483,238 | 479,097 | -4,141 | $69.85M | $73.59M | 0.98% | +$3.75M |
| Ishares TrINTRM GOV CR ETF | 780,248 | 670,953 | -109,295 | $83.83M | $72.03M | 0.96% | -$11.80M |
| Ishares TrCore S&P Small Cap ETF | 604,592 | 575,314 | -29,278 | $71.84M | $69.14M | 0.92% | -$2.70M |
| Mastercard IncorporatedCL A(MA) | 118,251 | 116,670 | -1,581 | $67.26M | $66.60M | 0.89% | -$657.8K |
| Tesla, Inc.(TSLA) | 148,832 | 145,431 | -3,401 | $66.19M | $65.40M | 0.87% | -$785.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 963,180 | 966,458 | +3,278 | $57.71M | $60.37M | 0.80% | +$2.66M |
| Chevron Corporation(CVX) | 353,887 | 385,654 | +31,767 | $54.96M | $58.78M | 0.78% | +$3.82M |
| Visa Inc.CL A(V) | 158,458 | 163,046 | +4,588 | $54.09M | $57.18M | 0.76% | +$3.09M |
| The Home Depot, Inc.(HD) | 160,390 | 164,046 | +3,656 | $64.99M | $56.45M | 0.75% | -$8.54M |
| Amphenol Corp NewCL A | 378,833 | 367,694 | -11,139 | $46.88M | $49.69M | 0.66% | +$2.81M |
| Exxon Mobil Corp | 396,447 | 408,404 | +11,957 | $44.70M | $49.15M | 0.65% | +$4.45M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 1,024,052 | +1,024,052 | $0 | $48.29M | 0.64% | +$48.29M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 15,536 | 750,679 | +735,143 | $977.4K | $47.43M | 0.63% | +$46.45M |
| Ishares TrRUSSELL 2000 ETF | 180,298 | 191,055 | +10,757 | $43.62M | $47.03M | 0.63% | +$3.41M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 474,088 | 225,611 | -248,477 | $92.21M | $44.81M | 0.60% | -$47.40M |
| BlackRock, Inc.(BLK) | 35,279 | 39,915 | +4,636 | $41.13M | $42.72M | 0.57% | +$1.59M |
| Alphabet Inc.CL C(GOOG) | 124,727 | 133,542 | +8,815 | $30.38M | $41.91M | 0.56% | +$11.53M |
| The Procter & Gamble Company(PG) | 276,795 | 288,239 | +11,444 | $42.53M | $41.31M | 0.55% | -$1.22M |
| O'Reilly Automotive, Inc.(ORLY) | 455,702 | 452,257 | -3,445 | $49.13M | $41.25M | 0.55% | -$7.88M |
| McDonald's Corporation(MCD) | 128,795 | 132,920 | +4,125 | $39.14M | $40.62M | 0.54% | +$1.48M |
| Bank America Corp | 719,600 | 733,919 | +14,319 | $37.12M | $40.37M | 0.54% | +$3.24M |
| Parker-Hannifin Corporation(PH) | 44,016 | 44,544 | +528 | $33.37M | $39.15M | 0.52% | +$5.78M |
| Ishares TrEAFE VALUE ETF | 44 | 531,265 | +531,221 | $3.0K | $37.94M | 0.50% | +$37.93M |
| Abbott Labs | 308,895 | 302,157 | -6,738 | $41.37M | $37.86M | 0.50% | -$3.52M |
| NextEra Energy, Inc.(NEE) | 475,038 | 470,691 | -4,347 | $35.86M | $37.79M | 0.50% | +$1.93M |
| Caterpillar Inc.(CAT) | 46,242 | 64,643 | +18,401 | $22.06M | $37.03M | 0.49% | +$14.97M |
| Eaton Corporation plcSHS(ETN) | 102,681 | 113,421 | +10,740 | $38.43M | $36.13M | 0.48% | -$2.30M |
| Linde plcSHS(LIN) | 87,217 | 84,110 | -3,107 | $41.43M | $35.86M | 0.48% | -$5.56M |
| Ishares TrEAFE GRWTH ETF | 2,851 | 289,664 | +286,813 | $324.7K | $33.00M | 0.44% | +$32.67M |
| Welltower Inc.(WELL) | 179,936 | 172,548 | -7,388 | $32.05M | $32.03M | 0.43% | -$27.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 809,165 | 807,793 | -1,372 | $31.21M | $31.98M | 0.43% | +$771.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 296,526 | 308,809 | +12,283 | $31.12M | $31.63M | 0.42% | +$504.8K |
| RTX Corporation(RTX) | 123,245 | 168,301 | +45,056 | $20.62M | $30.87M | 0.41% | +$10.24M |
| Morgan Stanley(MS) | 166,345 | 173,517 | +7,172 | $26.44M | $30.80M | 0.41% | +$4.36M |
| Oracle Corporation(ORCL) | 175,116 | 152,073 | -23,043 | $49.25M | $29.64M | 0.39% | -$19.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 287,090 | 527,702 | +240,612 | $15.55M | $28.37M | 0.38% | +$12.81M |
| AbbVie Inc.(ABBV) | 102,206 | 123,561 | +21,355 | $23.66M | $28.23M | 0.38% | +$4.57M |
| Medtronic plcSHS(MDT) | 138,278 | 288,449 | +150,171 | $13.17M | $27.71M | 0.37% | +$14.54M |
| Union Pacific Corporation(UNP) | 113,606 | 118,740 | +5,134 | $26.85M | $27.47M | 0.37% | +$613.9K |
| Texas Instruments Incorporated(TXN) | 158,824 | 154,730 | -4,094 | $29.18M | $26.84M | 0.36% | -$2.34M |
| GE Vernova Inc.(GEV) | 18,944 | 40,374 | +21,430 | $11.65M | $26.39M | 0.35% | +$14.74M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 0 | 528,907 | +528,907 | $0 | $25.38M | 0.34% | +$25.38M |
| Netflix, Inc.(NFLX) | 33,405 | 268,770 | +235,365 | $40.05M | $25.20M | 0.34% | -$14.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 369,773 | 374,416 | +4,643 | $24.38M | $25.17M | 0.33% | +$792.8K |
| Intuit Inc.(INTU) | 37,175 | 36,445 | -730 | $25.39M | $24.14M | 0.32% | -$1.25M |
| Honeywell International Inc.(HON) | 112,211 | 115,053 | +2,842 | $23.62M | $22.45M | 0.30% | -$1.17M |
| Palantir Technologies Inc.CL A(PLTR) | 128,567 | 124,186 | -4,381 | $23.45M | $22.07M | 0.29% | -$1.38M |
| Ishares TrS P 500 GRWT ETF | 177,445 | 178,683 | +1,238 | $21.42M | $22.02M | 0.29% | +$603.3K |
| GE Aerospace(GE) | 61,651 | 70,098 | +8,447 | $18.55M | $21.59M | 0.29% | +$3.05M |
| Duke Energy Corporation(DUK) | 185,192 | 181,698 | -3,494 | $22.92M | $21.30M | 0.28% | -$1.62M |
| Ishares TrRUS 1000 ETF | 55,846 | 56,335 | +489 | $20.41M | $21.04M | 0.28% | +$627.1K |
| Thermo Fisher Scientific Inc.(TMO) | 35,977 | 36,071 | +94 | $17.45M | $20.90M | 0.28% | +$3.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,898 | 30,624 | +8,726 | $14.59M | $20.88M | 0.28% | +$6.30M |
| iShares Gold TrustISHARES NEW(IAU) | 257,416 | 247,652 | -9,764 | $18.73M | $20.10M | 0.27% | +$1.37M |
| CME Group Inc.(CME) | 73,561 | 72,987 | -574 | $19.88M | $19.93M | 0.27% | +$55.8K |
| The Coca-Cola Company(KO) | 262,630 | 279,922 | +17,292 | $17.42M | $19.57M | 0.26% | +$2.15M |
| Intuitive Surgical, Inc.(ISRG) | 35,475 | 34,114 | -1,361 | $15.87M | $19.32M | 0.26% | +$3.46M |
| Advanced Micro Devices, Inc.(AMD) | 43,495 | 86,776 | +43,281 | $7.04M | $18.58M | 0.25% | +$11.55M |
| Rollins, Inc.(ROL) | 299,568 | 298,390 | -1,178 | $17.60M | $17.91M | 0.24% | +$312.7K |
| Regions Financial Corporation(RF) | 608,263 | 650,217 | +41,954 | $16.04M | $17.62M | 0.23% | +$1.58M |
| Palo Alto Networks, Inc.(PANW) | 94,792 | 94,073 | -719 | $19.30M | $17.33M | 0.23% | -$1.97M |
| Ecolab Inc.(ECL) | 67,238 | 65,700 | -1,538 | $18.41M | $17.25M | 0.23% | -$1.17M |
| Apollo Global Management, Inc.(APO) | 109,672 | 111,452 | +1,780 | $14.62M | $16.13M | 0.21% | +$1.52M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 41,238 | 463,074 | +421,836 | $1.39M | $15.52M | 0.21% | +$14.13M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 114,412 | 111,417 | -2,995 | $16.02M | $15.50M | 0.21% | -$518.6K |
| Conagra Brands, Inc.(CAG) | 890,566 | 887,358 | -3,208 | $16.31M | $15.36M | 0.20% | -$946.1K |
| Vanguard Bd Index FdsTotal Bond Market | 36,658 | 206,996 | +170,338 | $2.73M | $15.33M | 0.20% | +$12.61M |
| Ishares TrMSCI EAFE ETF | 157,012 | 157,740 | +728 | $14.66M | $15.15M | 0.20% | +$487.6K |
| CoStar Group, Inc.(CSGP) | 225,305 | 224,611 | -694 | $19.01M | $15.10M | 0.20% | -$3.91M |
| Salesforce, Inc.(CRM) | 76,739 | 57,003 | -19,736 | $18.19M | $15.10M | 0.20% | -$3.09M |
| Vanguard Index FdsSmall Cap Value ETF | 17,664 | 70,760 | +53,096 | $3.69M | $14.99M | 0.20% | +$11.30M |
| Cisco Systems, Inc.(CSCO) | 116,044 | 193,012 | +76,968 | $7.94M | $14.87M | 0.20% | +$6.93M |
| Zoetis Inc.CL A(ZTS) | 76,709 | 116,610 | +39,901 | $11.22M | $14.67M | 0.20% | +$3.45M |
| Amgen Inc.(AMGN) | 26,005 | 44,669 | +18,664 | $7.34M | $14.62M | 0.19% | +$7.28M |
| Bank New York Mellon Corp | 131,469 | 125,260 | -6,209 | $14.32M | $14.54M | 0.19% | +$216.6K |
| Wells Fargo & Company(WFC) | 138,862 | 154,987 | +16,125 | $11.64M | $14.44M | 0.19% | +$2.81M |
| Franklin Templeton Etf TrINCOME EQT FOCUS INCOME EQT FOCUS | 0 | 233,816 | +233,816 | $0 | $14.29M | 0.19% | +$14.29M |
| Marriott International, Inc.CL A(MAR) | 45,483 | 44,508 | -975 | $11.85M | $13.81M | 0.18% | +$1.96M |