Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 80,196 | 79,009 | -1,187 | $20.35M | $22.86M | 10.58% | +$2.51M |
| ISHARES TR | 54,299 | 53,446 | -853 | $19.36M | $21.89M | 10.13% | +$2.53M |
| Casey's General Stores, Inc.(CASY) | 21,264 | 20,935 | -329 | $15.48M | $16.64M | 7.70% | +$1.16M |
| Microsoft Corporation(MSFT) | 37,773 | 37,515 | -258 | $13.98M | $13.99M | 6.48% | +$11.4K |
| Costco Wholesale Corporation(COST) | 14,522 | 14,480 | -42 | $14.47M | $13.55M | 6.27% | -$925.3K |
| Cisco Systems, Inc.(CSCO) | 86,947 | 85,599 | -1,348 | $6.75M | $10.05M | 4.65% | +$3.31M |
| Amazon.com, Inc.(AMZN) | 41,825 | 41,390 | -435 | $8.71M | $9.87M | 4.57% | +$1.15M |
| Johnson & Johnson(JNJ) | 32,594 | 32,155 | -439 | $7.97M | $8.17M | 3.78% | +$199.1K |
| ConocoPhillips(COP) | 72,246 | 70,700 | -1,546 | $9.54M | $7.35M | 3.40% | -$2.19M |
| Intel Corporation(INTC) | 49,535 | 47,968 | -1,567 | $2.19M | $6.70M | 3.10% | +$4.51M |
| McDonald's Corporation(MCD) | 22,953 | 23,054 | +101 | $7.13M | $6.23M | 2.88% | -$901.8K |
| FedEx Corporation(FDX) | 18,812 | 18,585 | -227 | $6.70M | $5.82M | 2.69% | -$881.1K |
| The TJX Companies, Inc.(TJX) | 38,485 | 37,960 | -525 | $6.15M | $5.75M | 2.66% | -$395.1K |
| Jacobs Solutions Inc.(J) | 39,458 | 39,358 | -100 | $5.02M | $4.96M | 2.30% | -$63.1K |
| International Business Machines Corporation(IBM) | 15,029 | 14,930 | -99 | $3.64M | $4.20M | 1.94% | +$555.5K |
| Alphabet Inc.(GOOG) | 11,974 | 11,882 | -92 | $3.43M | $4.20M | 1.94% | +$763.4K |
| Walmart Inc.(WMT) | 33,153 | 32,883 | -270 | $4.12M | $3.72M | 1.72% | -$395.9K |
| NVIDIA Corporation(NVDA) | 15,738 | 15,646 | -92 | $2.74M | $3.13M | 1.45% | +$386.0K |
| Caterpillar Inc.(CAT) | 2,816 | 2,816 | 0 | $2.00M | $3.00M | 1.39% | +$1.00M |
| Visa Inc.(V) | 8,016 | 8,094 | +78 | $2.42M | $2.78M | 1.29% | +$354.3K |
| Chevron Corporation(CVX) | 17,004 | 16,619 | -385 | $3.52M | $2.75M | 1.27% | -$763.4K |
| UMB Financial Corporation(UMBF) | 19,272 | 19,272 | 0 | $2.17M | $2.75M | 1.27% | +$577.6K |
| STELLAR BANCORP INC | 65,848 | 65,848 | 0 | $2.41M | $2.59M | 1.20% | +$178.4K |
| ISHARES TR | 8,623 | 8,482 | -141 | $2.14M | $2.55M | 1.18% | +$410.0K |
| Commerce Bancshares, Inc.(CBSH) | 43,125 | 43,100 | -25 | $2.12M | $2.49M | 1.15% | +$367.3K |
| Phillips 66(PSX) | 13,234 | 13,327 | +93 | $2.41M | $2.25M | 1.04% | -$158.0K |
| UnitedHealth Group Incorporated(UNH) | 5,159 | 5,159 | 0 | $1.40M | $2.14M | 0.99% | +$748.3K |
| Citigroup Inc.(C) | 15,454 | 15,302 | -152 | $1.75M | $2.14M | 0.99% | +$388.9K |
| NIKE, Inc.(NKE) | 51,009 | 51,046 | +37 | $2.69M | $2.10M | 0.97% | -$598.9K |
| BERKSHIRE HATHAWAY INC DEL | 3,841 | 3,946 | +105 | $1.84M | $1.97M | 0.91% | +$133.9K |
| The Home Depot, Inc.(HD) | 4,195 | 4,251 | +56 | $1.38M | $1.50M | 0.69% | +$119.6K |
| FEDEX FGHT HLDG CO INC | 0 | 9,269 | +9,269 | $0 | $1.40M | 0.65% | +$1.40M |
| BANK OF AMER CORP | 24,713 | 24,348 | -365 | $1.20M | $1.39M | 0.64% | +$182.6K |
| Devon Energy Corporation(DVN) | 31,319 | 31,244 | -75 | $1.58M | $1.29M | 0.60% | -$285.0K |
| Bristol-Myers Squibb Company(BMY) | 16,269 | 15,972 | -297 | $986.7K | $920.3K | 0.43% | -$66.4K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 5,772 | 5,772 | 0 | $1.05M | $890.4K | 0.41% | -$159.1K |
| AMENTUM HOLDINGS INC | 43,158 | 42,651 | -507 | $1.13M | $881.6K | 0.41% | -$244.0K |
| Alphabet Inc.(GOOG) | 2,413 | 2,336 | -77 | $694.0K | $835.1K | 0.39% | +$141.1K |
| GOLDMAN SACHS ETF TR | 8,308 | 8,492 | +184 | $703.4K | $801.8K | 0.37% | +$98.5K |
| Broadcom Inc.(AVGO) | 1,599 | 1,599 | 0 | $494.9K | $604.0K | 0.28% | +$109.1K |
| RTX Corporation(RTX) | 3,148 | 3,148 | 0 | $607.2K | $597.3K | 0.28% | -$10.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,226 | 3,006 | -220 | $428.9K | $572.9K | 0.27% | +$144.0K |
| Union Pacific Corporation(UNP) | 1,997 | 1,983 | -14 | $484.5K | $539.4K | 0.25% | +$54.9K |
| The Boeing Company(BA) | 2,165 | 2,165 | 0 | $430.9K | $468.7K | 0.22% | +$37.8K |
| Adobe Inc.(ADBE) | 2,255 | 2,229 | -26 | $548.1K | $457.0K | 0.21% | -$91.2K |
| VANGUARD INDEX FDS | 1,503 | 1,505 | +2 | $393.7K | $456.3K | 0.21% | +$62.6K |
| NextEra Energy, Inc.(NEE) | 4,608 | 4,560 | -48 | $428.0K | $400.2K | 0.19% | -$27.8K |
| Shell plc(SHEL) | 4,938 | 4,438 | -500 | $459.2K | $344.1K | 0.16% | -$115.1K |
| JPMorgan Chase & Co.(JPM) | 1,037 | 1,022 | -15 | $305.0K | $334.5K | 0.15% | +$29.5K |
| AT&T Inc.(T) | 15,361 | 15,548 | +187 | $445.3K | $321.8K | 0.15% | -$123.5K |
| Xcel Energy Inc.(XEL) | 3,931 | 3,931 | 0 | $312.3K | $315.7K | 0.15% | +$3.4K |
| AbbVie Inc.(ABBV) | 1,316 | 1,099 | -217 | $286.2K | $276.6K | 0.13% | -$9.7K |
| ISHARES TR | 2,535 | 1,835 | -700 | $315.1K | $272.1K | 0.13% | -$43.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 563 | 372 | -191 | $347.2K | $261.6K | 0.12% | -$85.6K |
| The Procter & Gamble Company(PG) | 1,733 | 1,733 | 0 | $250.3K | $254.1K | 0.12% | +$3.8K |
| Lowe's Companies, Inc.(LOW) | 1,071 | 1,071 | 0 | $253.1K | $236.2K | 0.11% | -$16.9K |
| Verizon Communications Inc.(VZ) | 5,141 | 5,467 | +326 | $258.1K | $231.5K | 0.11% | -$26.6K |
| SCHWAB STRATEGIC TR | 0 | 6,064 | +6,064 | $0 | $230.8K | 0.11% | +$230.8K |
| VANGUARD INDEX FDS | 0 | 595 | +595 | $0 | $204.6K | 0.09% | +$204.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 201 | +201 | $0 | $203.3K | 0.09% | +$203.3K |
| EXXON MOBIL CORP | 9,532 | 0 | -9,532 | $1.62M | $0 | — | -$1.62M |