Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 79,976 | 80,196 | +220 | $21.74M | $20.35M | 10.08% | -$1.39M |
| Ishares TrRUS 1000 ETF | 54,814 | 54,299 | -515 | $20.47M | $19.36M | 9.58% | -$1.11M |
| Casey's General Stores, Inc.(CASY) | 22,482 | 21,264 | -1,218 | $12.43M | $15.48M | 7.66% | +$3.05M |
| Costco Wholesale Corporation(COST) | 15,095 | 14,522 | -573 | $13.02M | $14.47M | 7.16% | +$1.45M |
| Microsoft Corporation(MSFT) | 37,218 | 37,773 | +555 | $18.00M | $13.98M | 6.92% | -$4.02M |
| ConocoPhillips(COP) | 72,566 | 72,246 | -320 | $6.79M | $9.54M | 4.72% | +$2.74M |
| Amazon.com, Inc.(AMZN) | 41,917 | 41,825 | -92 | $9.68M | $8.71M | 4.31% | -$964.4K |
| Johnson & Johnson(JNJ) | 32,035 | 32,594 | +559 | $6.63M | $7.97M | 3.94% | +$1.34M |
| McDonald's Corporation(MCD) | 22,922 | 22,953 | +31 | $7.01M | $7.13M | 3.53% | +$128.0K |
| Cisco Systems, Inc.(CSCO) | 87,310 | 86,947 | -363 | $6.73M | $6.75M | 3.34% | +$20.8K |
| FedEx Corporation(FDX) | 19,008 | 18,812 | -196 | $5.49M | $6.70M | 3.32% | +$1.21M |
| The TJX Companies, Inc.(TJX) | 38,928 | 38,485 | -443 | $5.98M | $6.15M | 3.04% | +$166.3K |
| Jacobs Solutions Inc.(J) | 39,986 | 39,458 | -528 | $5.30M | $5.02M | 2.49% | -$274.4K |
| Walmart Inc.(WMT) | 33,153 | 33,153 | 0 | $3.69M | $4.12M | 2.04% | +$426.7K |
| International Business Machines Corporation(IBM) | 15,148 | 15,029 | -119 | $4.49M | $3.64M | 1.80% | -$844.0K |
| Chevron Corporation(CVX) | 17,270 | 17,004 | -266 | $2.63M | $3.52M | 1.74% | +$886.0K |
| Alphabet Inc.CL C(GOOG) | 12,000 | 11,974 | -26 | $3.77M | $3.43M | 1.70% | -$330.7K |
| NVIDIA Corporation(NVDA) | 16,079 | 15,738 | -341 | $3.00M | $2.74M | 1.36% | -$254.0K |
| NIKE, Inc.CL B(NKE) | 51,185 | 51,009 | -176 | $3.26M | $2.69M | 1.33% | -$566.7K |
| Visa Inc.CL A(V) | 8,250 | 8,016 | -234 | $2.89M | $2.42M | 1.20% | -$470.6K |
| Phillips 66(PSX) | 13,131 | 13,234 | +103 | $1.69M | $2.41M | 1.19% | +$716.6K |
| Stellar Bancorp Inc | 65,848 | 65,848 | 0 | $2.04M | $2.41M | 1.19% | +$373.4K |
| Intel Corporation(INTC) | 48,906 | 49,535 | +629 | $1.80M | $2.19M | 1.08% | +$381.4K |
| UMB Financial Corporation(UMBF) | 19,272 | 19,272 | 0 | $2.22M | $2.17M | 1.08% | -$43.4K |
| Ishares TrRUSSELL 2000 ETF | 8,620 | 8,623 | +3 | $2.12M | $2.14M | 1.06% | +$16.5K |
| Commerce Bancshares, Inc.(CBSH) | 42,757 | 43,125 | +368 | $2.24M | $2.12M | 1.05% | -$116.2K |
| Caterpillar Inc.(CAT) | 2,616 | 2,816 | +200 | $1.50M | $2.00M | 0.99% | +$496.4K |
| Berkshire Hathaway Inc DelCL B | 3,634 | 3,841 | +207 | $1.83M | $1.84M | 0.91% | +$14.0K |
| Citigroup Inc.(C) | 15,551 | 15,454 | -97 | $1.81M | $1.75M | 0.87% | -$62.0K |
| Exxon Mobil Corp | 9,684 | 9,532 | -152 | $1.17M | $1.62M | 0.80% | +$451.8K |
| Devon Energy Corporation(DVN) | 31,751 | 31,319 | -432 | $1.16M | $1.58M | 0.78% | +$412.9K |
| UnitedHealth Group Incorporated(UNH) | 5,185 | 5,159 | -26 | $1.71M | $1.40M | 0.69% | -$315.6K |
| The Home Depot, Inc.(HD) | 1,035 | 4,195 | +3,160 | $356.1K | $1.38M | 0.68% | +$1.02M |
| Bank America Corp | 24,847 | 24,713 | -134 | $1.37M | $1.20M | 0.60% | -$161.8K |
| Amentum Holdings Inc | 43,730 | 43,158 | -572 | $1.27M | $1.13M | 0.56% | -$142.6K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 5,772 | 5,772 | 0 | $728.8K | $1.05M | 0.52% | +$320.8K |
| Bristol-Myers Squibb Company(BMY) | 15,923 | 16,269 | +346 | $858.9K | $986.7K | 0.49% | +$127.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 8,251 | 8,308 | +57 | $702.3K | $703.4K | 0.35% | +$1.0K |
| Alphabet Inc.CL A(GOOG) | 2,162 | 2,413 | +251 | $677.0K | $694.0K | 0.34% | +$17.0K |
| RTX Corporation(RTX) | 2,915 | 3,148 | +233 | $534.6K | $607.2K | 0.30% | +$72.6K |
| Adobe Inc.(ADBE) | 2,281 | 2,255 | -26 | $798.3K | $548.1K | 0.27% | -$250.2K |
| Broadcom Inc.(AVGO) | 1,117 | 1,599 | +482 | $386.6K | $494.9K | 0.25% | +$108.3K |
| Union Pacific Corporation(UNP) | 1,597 | 1,997 | +400 | $369.4K | $484.5K | 0.24% | +$115.1K |
| Shell plcADS(SHEL) | 4,712 | 4,938 | +226 | $346.2K | $459.2K | 0.23% | +$113.0K |
| AT&T Inc.(T) | 12,317 | 15,361 | +3,044 | $306.0K | $445.3K | 0.22% | +$139.4K |
| The Boeing Company(BA) | 2,165 | 2,165 | 0 | $470.1K | $430.9K | 0.21% | -$39.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,476 | 3,226 | -250 | $500.5K | $428.9K | 0.21% | -$71.7K |
| NextEra Energy, Inc.(NEE) | 0 | 4,608 | +4,608 | $0 | $428.0K | 0.21% | +$428.0K |
| Vanguard Index FdsSMALL CP ETF | 2,000 | 1,503 | -497 | $516.0K | $393.7K | 0.19% | -$122.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 563 | 563 | 0 | $339.6K | $347.2K | 0.17% | +$7.6K |
| Ishares TrCore S&P Small Cap ETF | 2,534 | 2,535 | +1 | $304.5K | $315.1K | 0.16% | +$10.6K |
| Xcel Energy Inc.(XEL) | 3,931 | 3,931 | 0 | $290.3K | $312.3K | 0.15% | +$21.9K |
| JPMorgan Chase & Co.(JPM) | 1,086 | 1,037 | -49 | $349.9K | $305.0K | 0.15% | -$44.9K |
| AbbVie Inc.(ABBV) | 887 | 1,316 | +429 | $202.7K | $286.2K | 0.14% | +$83.5K |
| Verizon Communications Inc.(VZ) | 0 | 5,141 | +5,141 | $0 | $258.1K | 0.13% | +$258.1K |
| Lowe's Companies, Inc.(LOW) | 1,071 | 1,071 | 0 | $258.3K | $253.1K | 0.13% | -$5.2K |
| The Procter & Gamble Company(PG) | 1,794 | 1,733 | -61 | $257.1K | $250.3K | 0.12% | -$6.8K |
| Eli Lilly and Company(LLY) | 195 | 0 | -195 | $209.6K | $0 | — | -$209.6K |
| Oracle Corporation(ORCL) | 1,053 | 0 | -1,053 | $205.2K | $0 | — | -$205.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,314 | 0 | -2,314 | $215.4K | $0 | — | -$215.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 9,038 | 0 | -9,038 | $284.8K | $0 | — | -$284.8K |