Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 41,761 | 40,986 | -775 | 15,677 | 20,387 | 10.47% | +4,710 |
| WALMART INC(WMT) | 6,726 | 33,437 | +26,711 | 590 | 3,269 | 1.68% | +2,679 |
| NVIDIA CORPORATION(NVDA) | 3,017 | 16,516 | +13,499 | 327 | 2,609 | 1.34% | +2,282 |
| STELLAR BANCORP INC | 0 | 65,848 | +65,848 | 0 | 1,842 | 0.95% | +1,842 |
| ISHARES TR | 60,189 | 59,397 | -792 | 18,462 | 20,170 | 10.36% | +1,707 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,195 | +5,195 | 0 | 1,621 | 0.83% | +1,621 |
| CASEYS GEN STORES INC(CASY) | 25,883 | 24,957 | -926 | 11,234 | 12,735 | 6.54% | +1,501 |
| CHEVRON CORP NEW(CVX) | 7,980 | 17,783 | +9,803 | 1,335 | 2,546 | 1.31% | +1,211 |
| AMAZON COM INC(AMZN) | 46,292 | 45,439 | -853 | 8,808 | 9,969 | 5.12% | +1,161 |
| CATERPILLAR INC(CAT) | 0 | 2,600 | +2,600 | 0 | 1,009 | 0.52% | +1,009 |
| ADOBE INC(ADBE) | 0 | 2,487 | +2,487 | 0 | 962 | 0.49% | +962 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,398 | 17,056 | -342 | 4,326 | 5,028 | 2.58% | +701 |
| CITIGROUP INC(C) | 14,373 | 18,303 | +3,930 | 1,020 | 1,558 | 0.80% | +538 |
| BOEING CO(BA) | 0 | 2,150 | +2,150 | 0 | 450 | 0.23% | +450 |
| UNION PAC CORP(UNP) | 0 | 1,597 | +1,597 | 0 | 367 | 0.19% | +367 |
| NIKE INC(NKE) | 57,557 | 56,399 | -1,158 | 3,654 | 4,007 | 2.06% | +353 |
| CISCO SYS INC(CSCO) | 100,914 | 94,374 | -6,540 | 6,227 | 6,548 | 3.36% | +320 |
| BROADCOM INC(AVGO) | 0 | 1,141 | +1,141 | 0 | 315 | 0.16% | +315 |
| ALPHABET INC(GOOG) | 0 | 1,736 | +1,736 | 0 | 306 | 0.16% | +306 |
| UMB FINL CORP(UMBF) | 13,263 | 15,603 | +2,340 | 1,341 | 1,641 | 0.84% | +300 |
| JACOBS SOLUTIONS INC(J) | 46,805 | 45,156 | -1,649 | 5,658 | 5,936 | 3.05% | +277 |
| AMENTUM HOLDINGS INC | 48,072 | 48,710 | +638 | 875 | 1,150 | 0.59% | +275 |
| JOHNSON & JOHNSON(JNJ) | 30,434 | 34,807 | +4,373 | 5,047 | 5,317 | 2.73% | +270 |
| ORACLE CORP(ORCL) | 0 | 1,230 | +1,230 | 0 | 269 | 0.14% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 2,944 | 3,769 | +825 | 1,568 | 1,831 | 0.94% | +263 |
| ALPHABET INC(GOOG) | 13,106 | 12,936 | -170 | 2,048 | 2,295 | 1.18% | +247 |
| EXXON MOBIL CORP | 6,703 | 9,128 | +2,425 | 797 | 984 | 0.51% | +187 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,502 | 1,863 | +361 | 310 | 472 | 0.24% | +162 |
| BANK AMERICA CORP | 27,765 | 27,615 | -150 | 1,159 | 1,307 | 0.67% | +148 |
| ISHARES TR | 8,698 | 8,717 | +19 | 1,735 | 1,881 | 0.97% | +146 |
| JPMORGAN CHASE & CO.(JPM) | 1,150 | 1,225 | +75 | 282 | 355 | 0.18% | +73 |
| GOLDMAN SACHS ETF TR | 8,478 | 8,525 | +47 | 645 | 695 | 0.36% | +50 |
| RTX CORPORATION(RTX) | 2,861 | 2,815 | -46 | 379 | 411 | 0.21% | +32 |
| VANGUARD INDEX FDS | 1,988 | 1,988 | 0 | 441 | 471 | 0.24% | +30 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,074 | 3,074 | 0 | 216 | 244 | 0.13% | +28 |
| AT&T INC(T) | 10,500 | 10,900 | +400 | 297 | 315 | 0.16% | +19 |
| SCHWAB STRATEGIC TR | 8,786 | 8,967 | +181 | 241 | 257 | 0.13% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 570 | 563 | -7 | 304 | 319 | 0.16% | +15 |
| ISHARES TR | 2,703 | 2,703 | 0 | 283 | 295 | 0.15% | +13 |
| HOME DEPOT INC(HD) | 1,041 | 1,018 | -23 | 382 | 373 | 0.19% | -8 |
| XCEL ENERGY INC(XEL) | 3,931 | 3,931 | 0 | 278 | 268 | 0.14% | -11 |
| LOWES COS INC(LOW) | 1,071 | 1,071 | 0 | 250 | 238 | 0.12% | -12 |
| COMMERCE BANCSHARES INC(CBSH) | 40,623 | 40,448 | -175 | 2,528 | 2,515 | 1.29% | -13 |
| VISA INC(V) | 9,345 | 9,152 | -193 | 3,275 | 3,250 | 1.67% | -26 |
| SHELL PLC(SHEL) | 4,906 | 4,681 | -225 | 360 | 330 | 0.17% | -30 |
| PHILLIPS 66(PSX) | 12,989 | 13,124 | +135 | 1,604 | 1,566 | 0.80% | -38 |
| PROCTER AND GAMBLE CO(PG) | 2,205 | 2,065 | -140 | 376 | 329 | 0.17% | -47 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 6,758 | 6,459 | -299 | 890 | 813 | 0.42% | -78 |
| TJX COS INC NEW(TJX) | 44,086 | 42,741 | -1,345 | 5,370 | 5,278 | 2.71% | -92 |
| INTEL CORP(INTC) | 61,407 | 57,305 | -4,102 | 1,395 | 1,284 | 0.66% | -111 |
| KENVUE INC(KVUE) | 43,362 | 42,601 | -761 | 1,040 | 892 | 0.46% | -148 |
| DEVON ENERGY CORP NEW(DVN) | 34,254 | 33,910 | -344 | 1,281 | 1,079 | 0.55% | -202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,994 | 18,497 | +503 | 1,097 | 856 | 0.44% | -241 |
| SPDR S&P 500 ETF TR(SPY) | 920 | 0 | -920 | 515 | 0 | — | -515 |
| MCDONALDS CORP(MCD) | 25,478 | 25,036 | -442 | 7,959 | 7,315 | 3.76% | -644 |
| FEDEX CORP(FDX) | 22,769 | 21,282 | -1,487 | 5,551 | 4,838 | 2.48% | -713 |
| COSTCO WHSL CORP NEW(COST) | 18,723 | 16,953 | -1,770 | 17,708 | 16,783 | 8.62% | -925 |
| CONOCOPHILLIPS(COP) | 77,230 | 75,547 | -1,683 | 8,111 | 6,780 | 3.48% | -1,331 |
| APPLE INC(AAPL) | 87,833 | 86,540 | -1,293 | 19,510 | 17,756 | 9.12% | -1,755 |