Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES INC(CASY) | 26,708 | 25,883 | -825 | 10,583 | 11,234 | 6.43% | +652 |
| JOHNSON & JOHNSON(JNJ) | 31,189 | 30,434 | -755 | 4,511 | 5,047 | 2.89% | +537 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 920 | +920 | 0 | 515 | 0.29% | +515 |
| CONOCOPHILLIPS(COP) | 78,140 | 77,230 | -910 | 7,749 | 8,111 | 4.64% | +362 |
| MCDONALDS CORP(MCD) | 26,217 | 25,478 | -739 | 7,600 | 7,959 | 4.55% | +359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,125 | 17,398 | -727 | 3,984 | 4,326 | 2.48% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 2,944 | 2,944 | 0 | 1,334 | 1,568 | 0.90% | +233 |
| VISA INC(V) | 9,635 | 9,345 | -290 | 3,045 | 3,275 | 1.87% | +230 |
| DEVON ENERGY CORP NEW(DVN) | 35,015 | 34,254 | -761 | 1,146 | 1,281 | 0.73% | +135 |
| CHEVRON CORP NEW(CVX) | 8,454 | 7,980 | -474 | 1,224 | 1,335 | 0.76% | +110 |
| PHILLIPS 66(PSX) | 13,267 | 12,989 | -278 | 1,512 | 1,604 | 0.92% | +92 |
| CISCO SYS INC(CSCO) | 103,765 | 100,914 | -2,851 | 6,143 | 6,227 | 3.56% | +85 |
| KENVUE INC(KVUE) | 45,311 | 43,362 | -1,949 | 967 | 1,040 | 0.59% | +72 |
| INTEL CORP(INTC) | 66,336 | 61,407 | -4,929 | 1,330 | 1,395 | 0.80% | +65 |
| AT&T INC(T) | 10,500 | 10,500 | 0 | 239 | 297 | 0.17% | +58 |
| RTX CORPORATION(RTX) | 2,925 | 2,861 | -64 | 338 | 379 | 0.22% | +40 |
| SHELL PLC(SHEL) | 5,231 | 4,906 | -325 | 328 | 360 | 0.21% | +32 |
| XCEL ENERGY INC(XEL) | 3,931 | 3,931 | 0 | 265 | 278 | 0.16% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,241 | 17,994 | -1,247 | 1,088 | 1,097 | 0.63% | +9 |
| NVIDIA CORPORATION(NVDA) | 2,477 | 3,017 | +540 | 333 | 327 | 0.19% | -6 |
| COMMERCE BANCSHARES INC(CBSH) | 40,663 | 40,623 | -40 | 2,534 | 2,528 | 1.45% | -6 |
| LOWES COS INC(LOW) | 1,071 | 1,071 | 0 | 264 | 250 | 0.14% | -15 |
| SCHWAB STRATEGIC TR | 8,770 | 8,786 | +16 | 260 | 241 | 0.14% | -20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 570 | 570 | 0 | 325 | 304 | 0.17% | -21 |
| PROCTER AND GAMBLE CO(PG) | 2,368 | 2,205 | -163 | 397 | 376 | 0.22% | -21 |
| GOLDMAN SACHS ETF TR | 8,652 | 8,478 | -174 | 668 | 645 | 0.37% | -23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,416 | 3,074 | -342 | 247 | 216 | 0.12% | -31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,498 | 1,502 | +4 | 349 | 310 | 0.18% | -38 |
| CITIGROUP INC(C) | 15,058 | 14,373 | -685 | 1,060 | 1,020 | 0.58% | -40 |
| VANGUARD INDEX FDS | 2,024 | 1,988 | -36 | 487 | 441 | 0.25% | -46 |
| ISHARES TR | 2,859 | 2,703 | -156 | 329 | 283 | 0.16% | -47 |
| SPDR SER TR SP O&G EXPL PRO | 7,132 | 6,758 | -374 | 944 | 890 | 0.51% | -54 |
| HOME DEPOT INC(HD) | 1,143 | 1,041 | -102 | 445 | 382 | 0.22% | -63 |
| WALMART INC(WMT) | 7,247 | 6,726 | -521 | 655 | 590 | 0.34% | -64 |
| JPMORGAN CHASE & CO.(JPM) | 1,474 | 1,150 | -324 | 353 | 282 | 0.16% | -71 |
| EXXON MOBIL CORP | 8,119 | 6,703 | -1,416 | 873 | 797 | 0.46% | -76 |
| BANK AMERICA CORP | 28,917 | 27,765 | -1,152 | 1,271 | 1,159 | 0.66% | -112 |
| COSTCO WHSL CORP NEW(COST) | 19,495 | 18,723 | -772 | 17,863 | 17,708 | 10.13% | -156 |
| UMB FINL CORP(UMBF) | 13,263 | 13,263 | 0 | 1,497 | 1,341 | 0.77% | -156 |
| TJX COS INC NEW(TJX) | 45,791 | 44,086 | -1,705 | 5,532 | 5,370 | 3.07% | -162 |
| AMENTUM HOLDINGS INC | 50,096 | 48,072 | -2,024 | 1,054 | 875 | 0.50% | -179 |
| ADOBE INC(ADBE) | 470 | 0 | -470 | 209 | 0 | — | -209 |
| ORACLE CORP(ORCL) | 1,318 | 0 | -1,318 | 220 | 0 | — | -220 |
| ABBVIE INC(ABBV) | 1,260 | 0 | -1,260 | 224 | 0 | — | -224 |
| BROADCOM INC(AVGO) | 971 | 0 | -971 | 225 | 0 | — | -225 |
| ISHARES TR | 9,095 | 8,698 | -397 | 2,010 | 1,735 | 0.99% | -274 |
| ALPHABET INC(GOOG) | 13,526 | 13,106 | -420 | 2,576 | 2,048 | 1.17% | -528 |
| NIKE INC(NKE) | 59,259 | 57,557 | -1,702 | 4,484 | 3,654 | 2.09% | -830 |
| JACOBS SOLUTIONS INC(J) | 48,999 | 46,805 | -2,194 | 6,547 | 5,658 | 3.24% | -889 |
| FEDEX CORP(FDX) | 23,402 | 22,769 | -633 | 6,584 | 5,551 | 3.18% | -1,033 |
| AMAZON COM INC(AMZN) | 47,902 | 46,292 | -1,610 | 10,509 | 8,808 | 5.04% | -1,702 |
| ISHARES TR | 64,006 | 60,189 | -3,817 | 20,620 | 18,462 | 10.56% | -2,158 |
| MICROSOFT CORP(MSFT) | 43,798 | 41,761 | -2,037 | 18,461 | 15,677 | 8.97% | -2,784 |
| APPLE INC(AAPL) | 90,930 | 87,833 | -3,097 | 22,771 | 19,510 | 11.16% | -3,260 |