Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,511 | 169,023 | +140,512 | 13,674 | 82,460 | 1.10% | +68,785 |
| VANGUARD INDEX FDS | 79,625 | 386,078 | +306,453 | 14,849 | 73,737 | 0.98% | +58,888 |
| ALPHABET INC(GOOG) | 702,780 | 729,683 | +26,903 | 170,846 | 228,391 | 3.04% | +57,545 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 1,024,052 | +1,024,052 | 0 | 48,294 | 0.64% | +48,294 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 15,536 | 750,679 | +735,143 | 977 | 47,428 | 0.63% | +46,451 |
| UMB FINL CORP(UMBF) | 4,315,949 | 4,809,824 | +493,875 | 510,793 | 553,322 | 7.36% | +42,530 |
| ISHARES TR | 44 | 531,265 | +531,221 | 3 | 37,938 | 0.50% | +37,935 |
| ISHARES TR | 655,390 | 689,788 | +34,398 | 438,653 | 472,463 | 6.28% | +33,811 |
| ISHARES TR | 2,851 | 289,664 | +286,813 | 325 | 32,999 | 0.44% | +32,674 |
| APPLE INC(AAPL) | 1,188,367 | 1,226,949 | +38,582 | 302,594 | 333,558 | 4.44% | +30,964 |
| BERKSHIRE HATHAWAY INC DEL | 138,973 | 196,023 | +57,050 | 69,867 | 98,531 | 1.31% | +28,664 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 528,907 | +528,907 | 0 | 25,382 | 0.34% | +25,382 |
| ELI LILLY & CO(LLY) | 79,786 | 78,640 | -1,146 | 60,877 | 84,513 | 1.12% | +23,636 |
| INTUITIVE SURGICAL INC | 17,469 | 34,114 | +16,645 | 1,759 | 19,321 | 0.26% | +17,562 |
| CATERPILLAR INC(CAT) | 46,242 | 64,643 | +18,401 | 22,064 | 37,032 | 0.49% | +14,968 |
| GE VERNOVA INC(GEV) | 18,944 | 40,374 | +21,430 | 11,649 | 26,387 | 0.35% | +14,739 |
| BROADCOM INC(AVGO) | 479,863 | 499,934 | +20,071 | 158,312 | 173,027 | 2.30% | +14,716 |
| MEDTRONIC PLC(MDT) | 138,278 | 288,449 | +150,171 | 13,170 | 27,708 | 0.37% | +14,539 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 0 | 233,816 | +233,816 | 0 | 14,286 | 0.19% | +14,286 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 41,238 | 463,074 | +421,836 | 1,387 | 15,518 | 0.21% | +14,131 |
| JOHNSON & JOHNSON(JNJ) | 340,975 | 372,325 | +31,350 | 63,224 | 77,053 | 1.02% | +13,829 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 800 | 227,667 | +226,867 | 46 | 13,032 | 0.17% | +12,986 |
| VANGUARD INTL EQUITY INDEX F | 287,090 | 527,702 | +240,612 | 15,555 | 28,369 | 0.38% | +12,815 |
| VANGUARD BD INDEX FDS | 36,658 | 206,996 | +170,338 | 2,726 | 15,332 | 0.20% | +12,606 |
| VANGUARD INDEX FDS | 3,800 | 43,281 | +39,481 | 1,131 | 13,076 | 0.17% | +11,945 |
| AMAZON COM INC(AMZN) | 661,096 | 679,088 | +17,992 | 145,157 | 156,747 | 2.08% | +11,590 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,495 | 86,776 | +43,281 | 7,037 | 18,584 | 0.25% | +11,547 |
| ALPHABET INC(GOOG) | 124,727 | 133,542 | +8,815 | 30,377 | 41,905 | 0.56% | +11,528 |
| VANGUARD INDEX FDS | 17,664 | 70,760 | +53,096 | 3,687 | 14,986 | 0.20% | +11,300 |
| WALMART INC(WMT) | 609,267 | 664,814 | +55,547 | 62,791 | 74,067 | 0.99% | +11,276 |
| JPMORGAN CHASE & CO.(JPM) | 418,800 | 444,320 | +25,520 | 132,102 | 143,169 | 1.90% | +11,067 |
| RTX CORPORATION(RTX) | 123,245 | 168,301 | +45,056 | 20,623 | 30,866 | 0.41% | +10,244 |
| MICRON TECHNOLOGY INC(MU) | 17,729 | 44,855 | +27,126 | 2,966 | 12,802 | 0.17% | +9,836 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 267,437 | +267,437 | 0 | 9,042 | 0.12% | +9,042 |
| ING GROEP N.V.(ING) | 915 | 309,114 | +308,199 | 24 | 8,655 | 0.12% | +8,631 |
| INVESCO EXCH TRADED FD TR II | 0 | 245,203 | +245,203 | 0 | 8,312 | 0.11% | +8,312 |
| US BANCORP DEL(USB) | 70,620 | 208,536 | +137,916 | 3,413 | 11,127 | 0.15% | +7,714 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 78,679 | +78,679 | 0 | 7,648 | 0.10% | +7,648 |
| AMGEN INC(AMGN) | 26,005 | 44,669 | +18,664 | 7,339 | 14,621 | 0.19% | +7,282 |
| VANGUARD INDEX FDS | 19,489 | 40,662 | +21,173 | 6,396 | 13,633 | 0.18% | +7,237 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 0 | 1,280,150 | +1,280,150 | 0 | 7,092 | 0.09% | +7,092 |
| CISCO SYS INC(CSCO) | 116,044 | 193,012 | +76,968 | 7,940 | 14,868 | 0.20% | +6,928 |
| ARISTA NETWORKS INC(ANET) | 4,125 | 56,466 | +52,341 | 601 | 7,399 | 0.10% | +6,798 |
| SPDR S&P 500 ETF TR(SPY) | 21,898 | 30,624 | +8,726 | 14,588 | 20,883 | 0.28% | +6,295 |
| ISHARES TR | 0 | 97,292 | +97,292 | 0 | 5,970 | 0.08% | +5,970 |
| TRI CONTL CORP(TY) | 0 | 180,580 | +180,580 | 0 | 5,898 | 0.08% | +5,898 |
| PARKER-HANNIFIN CORP(PH) | 44,016 | 44,544 | +528 | 33,371 | 39,152 | 0.52% | +5,782 |
| ISHARES TR | 906,760 | 965,862 | +59,102 | 87,548 | 92,984 | 1.24% | +5,436 |
| EQT CORP(EQT) | 130,985 | 232,588 | +101,603 | 7,130 | 12,467 | 0.17% | +5,337 |
| ADAMS DIVERSIFIED EQUITY FD | 2,460 | 213,801 | +211,341 | 55 | 4,986 | 0.07% | +4,931 |
| ABBVIE INC(ABBV) | 102,206 | 123,561 | +21,355 | 23,665 | 28,232 | 0.38% | +4,568 |
| EXXON MOBIL CORP | 396,447 | 408,404 | +11,957 | 44,699 | 49,147 | 0.65% | +4,448 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,640 | 105,739 | +104,099 | 143 | 4,514 | 0.06% | +4,371 |
| MORGAN STANLEY(MS) | 166,345 | 173,517 | +7,172 | 26,442 | 30,804 | 0.41% | +4,362 |
| LOWES COS INC(LOW) | 13,738 | 32,012 | +18,274 | 3,452 | 7,720 | 0.10% | +4,268 |
| ISHARES TR ULTRA SHORT DUR | 0 | 77,364 | +77,364 | 0 | 3,913 | 0.05% | +3,913 |
| CHEVRON CORP NEW(CVX) | 353,887 | 385,654 | +31,767 | 54,955 | 58,778 | 0.78% | +3,822 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 74,260 | +74,260 | 0 | 3,792 | 0.05% | +3,792 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 150,446 | +150,446 | 0 | 3,752 | 0.05% | +3,752 |
| TJX COS INC NEW(TJX) | 483,238 | 479,097 | -4,141 | 69,847 | 73,594 | 0.98% | +3,747 |
| DELL TECHNOLOGIES INC(DELL) | 1,222 | 29,039 | +27,817 | 173 | 3,655 | 0.05% | +3,482 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,977 | 36,071 | +94 | 17,450 | 20,901 | 0.28% | +3,452 |
| ZOETIS INC(ZTS) | 76,709 | 116,610 | +39,901 | 11,224 | 14,672 | 0.20% | +3,448 |
| ISHARES TR | 180,298 | 191,055 | +10,757 | 43,625 | 47,030 | 0.63% | +3,405 |
| BANK AMERICA CORP | 719,600 | 733,919 | +14,319 | 37,124 | 40,366 | 0.54% | +3,241 |
| ISHARES TR | 55,688 | 94,880 | +39,192 | 4,620 | 7,858 | 0.10% | +3,238 |
| VISA INC(V) | 158,458 | 163,046 | +4,588 | 54,094 | 57,182 | 0.76% | +3,087 |
| GE AEROSPACE(GE) | 61,651 | 70,098 | +8,447 | 18,546 | 21,592 | 0.29% | +3,046 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 28,193 | +28,193 | 0 | 2,979 | 0.04% | +2,979 |
| STARBUCKS CORP(SBUX) | 35,742 | 70,880 | +35,138 | 3,024 | 5,969 | 0.08% | +2,945 |
| VANGUARD INDEX FDS | 32,054 | 66,117 | +34,063 | 2,930 | 5,851 | 0.08% | +2,920 |
| AMPHENOL CORP NEW | 378,833 | 367,694 | -11,139 | 46,881 | 49,690 | 0.66% | +2,810 |
| WELLS FARGO CO NEW(WFC) | 138,862 | 154,987 | +16,125 | 11,639 | 14,445 | 0.19% | +2,805 |
| VANGUARD INDEX FDS | 11,247 | 15,414 | +4,167 | 6,887 | 9,667 | 0.13% | +2,779 |
| ISHARES TR | 973 | 28,780 | +27,807 | 93 | 2,771 | 0.04% | +2,678 |
| VANGUARD TAX-MANAGED FDS | 963,180 | 966,458 | +3,278 | 57,714 | 60,375 | 0.80% | +2,661 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,814 | +5,814 | 0 | 2,585 | 0.03% | +2,585 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 95,081 | +95,081 | 0 | 2,503 | 0.03% | +2,503 |
| AMERICAN EXPRESS CO(AXP) | 21,898 | 26,352 | +4,454 | 7,274 | 9,749 | 0.13% | +2,475 |
| DANAHER CORPORATION(DHR) | 44,452 | 49,282 | +4,830 | 8,813 | 11,282 | 0.15% | +2,469 |
| VANGUARD STAR FDS | 2,040 | 31,180 | +29,140 | 150 | 2,352 | 0.03% | +2,202 |
| COCA COLA CO(KO) | 262,630 | 279,922 | +17,292 | 17,418 | 19,569 | 0.26% | +2,152 |
| INVESCO EXCH TRADED FD TR II | 17,469 | 54,206 | +36,737 | 1,759 | 3,871 | 0.05% | +2,112 |
| LAM RESEARCH CORP(LRCX) | 60,103 | 58,485 | -1,618 | 8,048 | 10,011 | 0.13% | +1,964 |
| MARRIOTT INTL INC NEW(MAR) | 45,483 | 44,508 | -975 | 11,846 | 13,808 | 0.18% | +1,963 |
| DATADOG INC(DDOG) | 1,400 | 15,727 | +14,327 | 199 | 2,139 | 0.03% | +1,939 |
| NEXTERA ENERGY INC(NEE) | 475,038 | 470,691 | -4,347 | 35,861 | 37,787 | 0.50% | +1,926 |
| MERCK & CO INC(MRK) | 120,477 | 114,153 | -6,324 | 10,112 | 12,016 | 0.16% | +1,904 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 517 | 41,665 | +41,148 | 46 | 1,890 | 0.03% | +1,843 |
| ISHARES TR | 26,647 | 43,263 | +16,616 | 2,845 | 4,616 | 0.06% | +1,771 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 107,223 | +107,223 | 0 | 1,731 | 0.02% | +1,731 |
| KLA CORP(KLAC) | 9,345 | 9,666 | +321 | 10,080 | 11,745 | 0.16% | +1,665 |
| PEPSICO INC(PEP) | 70,644 | 80,598 | +9,954 | 9,921 | 11,567 | 0.15% | +1,646 |
| VANGUARD INDEX FDS | 943 | 6,009 | +5,066 | 290 | 1,892 | 0.03% | +1,601 |
| BLACKROCK INC(BLK) | 35,279 | 39,915 | +4,636 | 41,131 | 42,723 | 0.57% | +1,592 |
| REGIONS FINANCIAL CORP NEW(RF) | 608,263 | 650,217 | +41,954 | 16,040 | 17,621 | 0.23% | +1,581 |
| GOLDMAN SACHS GROUP INC(GS) | 5,998 | 7,223 | +1,225 | 4,777 | 6,349 | 0.08% | +1,573 |
| ISHARES TR | 0 | 16,248 | +16,248 | 0 | 1,570 | 0.02% | +1,570 |
| APOLLO GLOBAL MGMT INC(APO) | 109,672 | 111,452 | +1,780 | 14,616 | 16,134 | 0.21% | +1,518 |
| MCDONALDS CORP(MCD) | 128,795 | 132,920 | +4,125 | 39,140 | 40,624 | 0.54% | +1,485 |